| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.604.205 $ | +3.912.316 $ | +398,7 % | 226.860.637 $ | -29.418.092 $ | +181,9 % | 261.559.001 $ | +28.329.122 $ | +58,0 % | 243.695.890 $ | -34.059.049 $ | +4,9 % |
| BlackRock, Inc. | 40.289.754 $ | -2.939.901 $ | -6,8 % | 43.229.655 $ | +6.247.478 $ | +16,9 % | 36.982.177 $ | -7.072.866 $ | -16,1 % | |||
| VANGUARD GROUP INC | 39.319.064 $ | -5.788.360 $ | -12,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.555.432 $ | -2.396.723 $ | -10,4 % | 22.952.155 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.825.573 $ | -2.485.906 $ | -12,9 % | 19.311.479 $ | ||||||||
| Accordant Advisory Group Inc | 16.716.405 $ | +2.539.309 $ | +17,9 % | 14.177.096 $ | -1.847.531 $ | -11,5 % | 16.024.627 $ | +3.061.044 $ | +23,6 % | 12.963.583 $ | +277.307 $ | +2,2 % |
| TWO SIGMA INVESTMENTS, LP | 11.122.049 $ | -5.135.150 $ | -31,6 % | 16.257.199 $ | +9.430.807 $ | +138,2 % | 6.826.392 $ | +2.935.780 $ | +75,5 % | |||
| Global Alpha Capital Management Ltd. | 14.503.847 $ | -17.088.975 $ | -54,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.484.757 $ | -563.751 $ | -4,7 % | 12.048.508 $ | +349.587 $ | +3,0 % | 11.698.921 $ | -1.685.095 $ | -12,6 % | |||
| DEUTSCHE BANK AG\ | 9.101.465 $ | -1.384.480 $ | -13,2 % | 10.485.945 $ | +1.487.898 $ | +16,5 % | 8.998.047 $ | -561.023 $ | -5,9 % | |||
| STATE STREET CORP | 8.868.990 $ | -1.378.149 $ | -13,4 % | 10.247.139 $ | +1.022.881 $ | +11,1 % | 9.224.258 $ | -3.541.714 $ | -27,7 % | |||
| Uniplan Investment Counsel, Inc. | 7.875.551 $ | -1.400.420 $ | -15,1 % | 9.275.971 $ | +625.995 $ | +7,2 % | 8.649.976 $ | -1.192.654 $ | -12,1 % | |||
| D. E. Shaw & Co., Inc. | 1.704.416 $ | -3.847.292 $ | -69,3 % | 5.551.708 $ | +3.100.380 $ | +126,5 % | 2.451.328 $ | +388.785 $ | +18,8 % | |||
| TWO SIGMA ADVISERS, LP | 5.539.288 $ | +4.249.464 $ | +329,5 % | |||||||||
| MORGAN STANLEY | 3.463.364 $ | -310.005 $ | -8,2 % | 3.773.369 $ | -956.859 $ | -20,2 % | 4.730.228 $ | -253.149 $ | -5,1 % | |||
| CITADEL ADVISORS LLC | 1.785.950 $ | -1.371.443 $ | -43,4 % | 3.157.393 $ | -1.551.462 $ | -32,9 % | 4.708.855 $ | +2.560.491 $ | +119,2 % | |||
| MARSHALL WACE, LLP | 1.999.354 $ | -2.514.723 $ | -55,7 % | 4.514.077 $ | +219.944 $ | +5,1 % | 4.294.133 $ | +2.578.237 $ | +150,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.213.917 $ | -129.409 $ | -3,0 % | 4.343.326 $ | +603.684 $ | +16,1 % | 3.739.642 $ | -399.970 $ | -9,7 % | |||
| NORTHERN TRUST CORP | 3.578.144 $ | -247.951 $ | -6,5 % | 3.826.095 $ | +683.997 $ | +21,8 % | 3.142.098 $ | -1.215.505 $ | -27,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.779.072 $ | +2.808.800 $ | +289,5 % | 970.272 $ | -304.932 $ | -23,9 % | 1.275.204 $ | -1.401.276 $ | -52,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.906.266 $ | -1.253.124 $ | -39,7 % | 3.159.390 $ | -587.340 $ | -15,7 % | 3.746.730 $ | +390.924 $ | +11,6 % | |||
| JPMORGAN CHASE & CO | 2.523.062 $ | -690.326 $ | -21,5 % | 3.213.388 $ | -426.264 $ | -11,7 % | 3.639.652 $ | -7.444.760 $ | -67,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.445.683 $ | -151.264 $ | -4,2 % | 3.596.947 $ | +1.060.793 $ | +41,8 % | 2.536.154 $ | -134.386 $ | -5,0 % | |||
| GOLDMAN SACHS GROUP INC | 2.514.502 $ | -918.841 $ | -26,8 % | 3.433.343 $ | +1.036.851 $ | +43,3 % | 2.396.492 $ | +434.338 $ | +22,1 % | |||
| BCGM Wealth Management, LLC | 2.377.297 $ | -647.742 $ | -21,4 % | 3.025.039 $ | +554.882 $ | +22,5 % | 2.470.157 $ | -161.751 $ | -6,1 % | |||
| Clark Capital Management Group, Inc. | 2.590.453 $ | -297.362 $ | -10,3 % | 2.887.815 $ | +705.993 $ | +32,4 % | 2.181.822 $ | -222.388 $ | -9,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.589.061 $ | -235.464 $ | -8,3 % | 2.824.525 $ | ||||||||
| Point72 Asset Management, L.P. | 2.821.672 $ | +949.845 $ | +50,7 % | 1.871.827 $ | ||||||||
| Man Group plc | 2.756.099 $ | +1.713.068 $ | +164,2 % | 1.043.031 $ | -234.169 $ | -18,3 % | 1.277.200 $ | -284.113 $ | -18,2 % | |||
| JANE STREET GROUP, LLC | 474.049 $ | -1.245.994 $ | -72,4 % | 1.720.043 $ | -990.628 $ | -36,5 % | 2.710.671 $ | +2.081.644 $ | +330,9 % | |||
| Qube Research & Technologies Ltd | 448.136 $ | +285.211 $ | +175,1 % | 162.925 $ | -2.537.494 $ | -94,0 % | 2.700.419 $ | +2.056.595 $ | +319,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.152.893 $ | -172.620 $ | -7,4 % | 2.325.513 $ | +509.399 $ | +28,0 % | 1.816.114 $ | -222.400 $ | -10,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.257.059 $ | +748.408 $ | +49,6 % | 1.508.651 $ | +1.258.154 $ | +502,3 % | 250.497 $ | +27.435 $ | +12,3 % | |||
| Cauble & Harre Wealth Management, Inc. | 1.836.578 $ | +72.747 $ | +4,1 % | 1.763.831 $ | -386.882 $ | -18,0 % | 2.150.713 $ | |||||
| LPL Financial LLC | 1.872.415 $ | -261.093 $ | -12,2 % | 2.133.508 $ | +1.043.254 $ | +95,7 % | 1.090.254 $ | -142.606 $ | -11,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.920.000 $ | +211.000 $ | +12,3 % | 1.709.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.670.487 $ | -195.580 $ | -10,5 % | 1.866.067 $ | +668.586 $ | +55,8 % | 1.197.481 $ | +147.409 $ | +14,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 106.441 $ | -1.449.936 $ | -93,2 % | 1.556.377 $ | ||||||||
| Invesco Ltd. | 1.162.975 $ | -320.497 $ | -21,6 % | 1.483.472 $ | +515.858 $ | +53,3 % | 967.614 $ | -111.682 $ | -10,3 % | |||
| UBS Group AG | 1.470.973 $ | +1.028.691 $ | +232,6 % | 442.282 $ | -228.925 $ | -34,1 % | 671.207 $ | -367.670 $ | -35,4 % | |||
| Taylor Frigon Capital Management LLC | 1.391.702 $ | +19.507 $ | +1,4 % | |||||||||
| HRT FINANCIAL LP | 1.368.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 436.171 $ | -220.896 $ | -33,6 % | 657.067 $ | -672.332 $ | -50,6 % | 1.329.399 $ | +501.235 $ | +60,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.316.000 $ | +57.000 $ | +4,5 % | 1.259.000 $ | +507.000 $ | +67,4 % | ||||||
| DENALI ADVISORS LLC | 1.123.848 $ | -179.955 $ | -13,8 % | 1.303.803 $ | +178.668 $ | +15,9 % | 1.125.135 $ | +488.655 $ | +76,8 % | |||
| FRANKLIN TEMPLETON INC | 1.144.514 $ | -153.741 $ | -11,8 % | 1.298.255 $ | +72.151 $ | +5,9 % | 1.226.104 $ | +40.097 $ | +3,4 % | |||
| ExodusPoint Capital Management, LP | 714.887 $ | +440.684 $ | +160,7 % | 274.203 $ | -926.165 $ | -77,2 % | 1.200.368 $ | +703.500 $ | +141,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 860.893 $ | +31.340 $ | +3,8 % | 829.553 $ | -285.541 $ | -25,6 % | 1.115.094 $ | +471.408 $ | +73,2 % | |||
| XTX Topco Ltd | 1.088.216 $ | +752.102 $ | +223,8 % | 336.114 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 988.038 $ | +800.806 $ | +427,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 908.206 $ | -70.073 $ | -7,2 % | 978.279 $ | +226.064 $ | +30,1 % | 752.215 $ | +173.322 $ | +29,9 % | |||
| PIER 88 INVESTMENT PARTNERS LLC | 935.459 $ | +480.513 $ | +105,6 % | 454.946 $ | -63.812 $ | -12,3 % | ||||||
| Campbell & CO Investment Adviser LLC | 140.465 $ | -782.004 $ | -84,8 % | 922.469 $ | +399.435 $ | +76,4 % | ||||||
| Janney Montgomery Scott LLC | 788.000 $ | -133.000 $ | -14,4 % | 921.000 $ | +123.000 $ | +15,4 % | 798.000 $ | -247.000 $ | -23,6 % | |||
| Engineers Gate Manager LP | 355.914 $ | -524.877 $ | -59,6 % | 880.791 $ | +499.199 $ | +130,8 % | 381.592 $ | +153.667 $ | +67,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811.407 $ | -56.571 $ | -6,5 % | 867.978 $ | +302.518 $ | +53,5 % | 565.460 $ | -202.668 $ | -26,4 % | |||
| Quantinno Capital Management LP | 677.411 $ | -161.352 $ | -19,2 % | 838.763 $ | +439.870 $ | +110,3 % | 398.893 $ | +145.287 $ | +57,3 % | |||
| Nuveen, LLC | 770.847 $ | +38.899 $ | +5,3 % | 731.948 $ | +2.921 $ | +0,4 % | 729.027 $ | -89.530 $ | -10,9 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 742.347 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 663.080 $ | -16.335 $ | -2,4 % | 679.415 $ | +119.333 $ | +21,3 % | 560.082 $ | -68.782 $ | -10,9 % | |||
| RHUMBLINE ADVISERS | 536.223 $ | -107.359 $ | -16,7 % | 643.582 $ | +77.918 $ | +13,8 % | 565.664 $ | -176.670 $ | -23,8 % | |||
| Asset Management One Co., Ltd. | 622.695 $ | +90.576 $ | +17,0 % | 532.119 $ | -85.531 $ | -13,8 % | 617.650 $ | +64.798 $ | +11,7 % | 552.852 $ | -118.575 $ | -17,7 % |
| Russell Investments Group, Ltd. | 622.010 $ | +171.623 $ | +38,1 % | 450.387 $ | +68.997 $ | +18,1 % | 381.390 $ | -38.863 $ | -9,2 % | |||
| Nicht ausgewiesen | 597.773 $ | +121.703 $ | +25,6 % | 476.070 $ | +0 $ | +0,0 % | 476.070 $ | -12.768 $ | -2,6 % | |||
| Privatperson | 42.330 $ | -6.782 $ | -13,8 % | 49.112 $ | -545.931 $ | -91,7 % | 595.043 $ | -581.317 $ | -49,4 % | |||
| North Star Investment Management Corp. | 587.638 $ | +86.487 $ | +17,3 % | 501.151 $ | +492.507 $ | +5.697,7 % | 8.644 $ | -21.036 $ | -70,9 % | 29.680 $ | -33.683 $ | -53,2 % |
| BARCLAYS PLC | 67.063 $ | -49.572 $ | -42,5 % | 116.635 $ | -469.038 $ | -80,1 % | 585.673 $ | -49.610 $ | -7,8 % | |||
| Cetera Investment Advisers | 559.338 $ | +9.709 $ | +1,8 % | 549.629 $ | +117.881 $ | +27,3 % | 431.748 $ | -28.889 $ | -6,3 % | |||
| WELLS FARGO & COMPANY/MN | 451.323 $ | +134.240 $ | +42,3 % | 317.083 $ | -239.478 $ | -43,0 % | 556.561 $ | +153.766 $ | +38,2 % | |||
| CITIGROUP INC | 31.269 $ | -152.883 $ | -83,0 % | 184.152 $ | -361.289 $ | -66,2 % | 545.441 $ | +422.727 $ | +344,5 % | 122.714 $ | -39.756 $ | -24,5 % |
| GAMCO INVESTORS, INC. ET AL | 533.313 $ | +73.135 $ | +15,9 % | 460.178 $ | -2.113 $ | -0,5 % | ||||||
| PETRA FINANCIAL ADVISORS INC | 455.525 $ | -71.399 $ | -13,6 % | 526.924 $ | +76.641 $ | +17,0 % | 450.283 $ | -54.190 $ | -10,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 431.505 $ | -69.095 $ | -13,8 % | 500.600 $ | +68.649 $ | +15,9 % | 431.951 $ | +107.977 $ | +33,3 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 477.086 $ | +63.692 $ | +15,4 % | 413.394 $ | -85.858 $ | -17,2 % | 499.252 $ | +64.539 $ | +14,8 % | 434.713 $ | -82.511 $ | -16,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 445.667 $ | -52.339 $ | -10,5 % | 498.006 $ | +366.929 $ | +279,9 % | 131.077 $ | |||||
| Integrated Advisors Network LLC | 481.991 $ | -59.192 $ | -10,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 306.725 $ | +130.116 $ | +73,7 % | 176.609 $ | -292.020 $ | -62,3 % | 468.629 $ | +31.433 $ | +7,2 % | |||
| Cherry Tree Wealth Management, LLC | 465.169 $ | +265.993 $ | +133,5 % | 199.176 $ | +121.656 $ | +156,9 % | 77.520 $ | -9.520 $ | -10,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 98.949 $ | -361.728 $ | -78,5 % | 460.677 $ | ||||||||
| Red Door Wealth Management, LLC | 386.977 $ | -61.965 $ | -13,8 % | 448.942 $ | +61.565 $ | +15,9 % | 387.377 $ | -47.573 $ | -10,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 370.744 $ | -59.365 $ | -13,8 % | 430.109 $ | +58.982 $ | +15,9 % | 371.127 $ | |||||
| FMR LLC | 40.175 $ | -66.417 $ | -62,3 % | 106.592 $ | -322.904 $ | -75,2 % | 429.496 $ | -293.365 $ | -40,6 % | |||
| Garner Asset Management Corp | 424.547 $ | +325.367 $ | +328,1 % | 99.180 $ | ||||||||
| Comprehensive Money Management Services LLC | 355.721 $ | -51.344 $ | -12,6 % | 407.065 $ | +52.106 $ | +14,7 % | 354.959 $ | -95.791 $ | -21,3 % | |||
| QUANTUM FINANCIAL PARTNERS LLC | 402.006 $ | |||||||||||
| IMC-Chicago, LLC | 397.141 $ | |||||||||||
| Creative Planning | 287.391 $ | +160.207 $ | +126,0 % | 127.184 $ | -251.242 $ | -66,4 % | 378.426 $ | +99.899 $ | +35,9 % | 278.527 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 378.105 $ | +232.842 $ | +160,3 % | 145.263 $ | ||||||||
| Corecam Pte. Ltd. | 357.866 $ | +127.579 $ | +55,4 % | 230.287 $ | +73.179 $ | +46,6 % | 157.108 $ | |||||
| NewEdge Wealth, LLC | 301.203 $ | -51.565 $ | -14,6 % | 352.768 $ | +21.709 $ | +6,6 % | 331.059 $ | -10.925 $ | -3,2 % | |||
| STIFEL FINANCIAL CORP | 290.327 $ | -62.400 $ | -17,7 % | 352.727 $ | +87.632 $ | +33,1 % | 265.095 $ | -37.656 $ | -12,4 % | |||
| OSAIC HOLDINGS, INC. | 342.987 $ | +211.885 $ | +161,6 % | 131.102 $ | +29.164 $ | +28,6 % | 101.938 $ | -236.525 $ | -69,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 290.681 $ | -46.545 $ | -13,8 % | 337.226 $ | +46.846 $ | +16,1 % | 290.380 $ | -36.336 $ | -11,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 328.000 $ | +3.000 $ | +0,9 % | 325.000 $ | +89.000 $ | +37,7 % | 236.000 $ | -1.000 $ | -0,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 320.700 $ | +63.940 $ | +24,9 % | 256.760 $ | -55.430 $ | -17,8 % | 312.190 $ | +46.280 $ | +17,4 % | 265.910 $ | -63.090 $ | -19,2 % |
| EntryPoint Capital, LLC | 272.124 $ | -43.574 $ | -13,8 % | 315.698 $ | +62.130 $ | +24,5 % | 253.568 $ | |||||
| UMB Bank, n.a. | 305.888 $ | |||||||||||
| ROYAL BANK OF CANADA | 290.000 $ | +76.000 $ | +35,5 % | 214.000 $ | +14.000 $ | +7,0 % | 200.000 $ | -419.000 $ | -67,7 % | |||
| Focus Partners Wealth | 248.214 $ | -40.214 $ | -13,9 % | 288.428 $ | +146.751 $ | +103,6 % | 141.677 $ | -111.066 $ | -43,9 % | |||
| TRUIST FINANCIAL CORP | 279.008 $ | |||||||||||
| State of Alaska, Department of Revenue | 274.000 $ | +35.000 $ | +14,6 % | 239.000 $ | -31.000 $ | -11,5 % | 270.000 $ | +42.000 $ | +18,4 % | 228.000 $ | -14.000 $ | -5,8 % |
| JONES FINANCIAL COMPANIES LLLP | 220.174 $ | -42.319 $ | -16,1 % | 262.493 $ | +244.045 $ | +1.322,9 % | 18.448 $ | -2.666 $ | -12,6 % | |||
| Brookwood Investment Group LLC | 185.459 $ | -31.302 $ | -14,4 % | 216.761 $ | -44.995 $ | -17,2 % | 261.756 $ | -2.769 $ | -1,0 % | |||
| Allen Capital Group, LLC | 257.270 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 237.817 $ | +73.054 $ | +44,3 % | 164.763 $ | -89.900 $ | -35,3 % | 254.663 $ | +10.566 $ | +4,3 % | 244.097 $ | -46.508 $ | -16,0 % |
| Hilltop National Bank | 247.430 $ | +36.406 $ | +17,3 % | 211.024 $ | -33.790 $ | -13,8 % | 244.814 $ | +33.572 $ | +15,9 % | 211.242 $ | -25.942 $ | -10,9 % |
| OPPENHEIMER & CO INC | 242.867 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 241.000 $ | +30.000 $ | +14,2 % | 211.000 $ | -12.000 $ | -5,4 % | 223.000 $ | +54.000 $ | +32,0 % | 169.000 $ | -23.000 $ | -12,0 % |
| Capital Square, LLC | 166.859 $ | -29.421 $ | -15,0 % | 196.280 $ | -44.626 $ | -18,5 % | 240.906 $ | +24.708 $ | +11,4 % | 216.198 $ | -267.262 $ | -55,3 % |
| MetLife Investment Management, LLC | 232.843 $ | +17.609 $ | +8,2 % | 215.234 $ | +11.318 $ | +5,6 % | 203.916 $ | -68.759 $ | -25,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 227.315 $ | +24.007 $ | +11,8 % | 203.308 $ | +36.621 $ | +22,0 % | 166.687 $ | -17.729 $ | -9,6 % | |||
| IEQ CAPITAL, LLC | 213.237 $ | |||||||||||
| AlphaQuest LLC | 212.201 $ | -193.123 $ | -47,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183.843 $ | -25.877 $ | -12,3 % | 209.720 $ | +34.815 $ | +19,9 % | 174.905 $ | -36.047 $ | -17,1 % | |||
| PRINCIPAL SECURITIES, INC. | 204.550 $ | -4.260 $ | -2,0 % | 208.810 $ | +55.789 $ | +36,5 % | 153.021 $ | +887 $ | +0,6 % | |||
| Resona Asset Management Co.,Ltd. | 181.645 $ | -24.681 $ | -12,0 % | 206.326 $ | +40.728 $ | +24,6 % | 165.598 $ | -39.022 $ | -19,1 % | |||
| Cornerstone Investment Partners, LLC | 166.990 $ | -36.060 $ | -17,8 % | 203.050 $ | +68.020 $ | +50,4 % | 135.030 $ | -16.496 $ | -10,9 % | |||
| Cerity Partners LLC | 137.738 $ | +22.619 $ | +19,6 % | 115.119 $ | -87.199 $ | -43,1 % | 202.318 $ | |||||
| Entropy Technologies, LP | 198.471 $ | |||||||||||
| PharVision Advisers, LLC | 194.129 $ | |||||||||||
| WINTON GROUP Ltd | 119.538 $ | -73.045 $ | -37,9 % | 192.583 $ | ||||||||
| Ballentine Partners, LLC | 155.170 $ | -34.606 $ | -18,2 % | 189.776 $ | +34.067 $ | +21,9 % | 155.709 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 188.673 $ | +92.623 $ | +96,4 % | 96.050 $ | +9.102 $ | +10,5 % | 86.948 $ | -58.898 $ | -40,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 121.711 $ | -65.073 $ | -34,8 % | 186.784 $ | -12.015 $ | -6,0 % | ||||||
| Daiwa Securities Group Inc. | 180.045 $ | +26.491 $ | +17,3 % | 153.554 $ | -20.511 $ | -11,8 % | 174.065 $ | +28.065 $ | +19,2 % | 146.000 $ | -10.000 $ | -6,4 % |
| Allie Family Office LLC | 179.186 $ | +24.572 $ | +15,9 % | 154.614 $ | -18.987 $ | -10,9 % | ||||||
| Brooklyn Investment Group | 176.191 $ | |||||||||||
| Vanguard Global Advisers, LLC | 148.694 $ | -23.810 $ | -13,8 % | 172.504 $ | ||||||||
| Kestra Advisory Services, LLC | 149.623 $ | +23.545 $ | +18,7 % | 126.078 $ | -36.898 $ | -22,6 % | 162.976 $ | +36.618 $ | +29,0 % | 126.358 $ | -2.772 $ | -2,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139.924 $ | -22.406 $ | -13,8 % | 162.330 $ | +22.261 $ | +15,9 % | 140.069 $ | -17.201 $ | -10,9 % | |||
| SIGNATUREFD, LLC | 160.239 $ | +156.067 $ | +3.740,8 % | 4.172 $ | ||||||||
| D.A. DAVIDSON & CO. | 159.894 $ | +34.931 $ | +28,0 % | 124.963 $ | -19.421 $ | -13,5 % | 144.384 $ | +21.473 $ | +17,5 % | 122.911 $ | +13.886 $ | +12,7 % |
| Parvin Asset Management, LLC | 148.830 $ | -10.355 $ | -6,5 % | 159.185 $ | +27.401 $ | +20,8 % | 131.784 $ | -127.704 $ | -49,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 158.391 $ | +49.297 $ | +45,2 % | 109.094 $ | +28.227 $ | +34,9 % | 80.867 $ | +28.764 $ | +55,2 % | 52.103 $ | +25.284 $ | +94,3 % |
| Schonfeld Strategic Advisors LLC | 144.931 $ | |||||||||||
| Mariner, LLC | 144.190 $ | +27.028 $ | +23,1 % | 117.162 $ | +6.383 $ | +5,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 139.198 $ | +29.470 $ | +26,9 % | 109.728 $ | +15.047 $ | +15,9 % | 94.681 $ | -11.627 $ | -10,9 % | |||
| Verition Fund Management LLC | 137.230 $ | -37.089 $ | -21,3 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 130.072 $ | +24.230 $ | +22,9 % | 105.842 $ | -19.587 $ | -15,6 % | 125.429 $ | -10.856 $ | -8,0 % | 136.285 $ | +20.848 $ | +18,1 % |
| Cambridge Investment Research Advisors, Inc. | 131.000 $ | -42.000 $ | -24,3 % | |||||||||
| Legacy Wealth Managment, LLC/ID | 127.921 $ | |||||||||||
| Sound Stewardship, LLC | 127.688 $ | |||||||||||
| Pacific Park Financial, Inc. | 125.304 $ | |||||||||||
| STRS OHIO | 121.445 $ | +48.845 $ | +67,3 % | 72.600 $ | -11.625 $ | -13,8 % | 84.225 $ | +11.550 $ | +15,9 % | 72.675 $ | -8.925 $ | -10,9 % |
| Longboard Asset Management, LP | 119.588 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109.849 $ | -9.548 $ | -8,0 % | 119.397 $ | +5.675 $ | +5,0 % | 113.722 $ | -43.070 $ | -27,5 % | |||
| Well Done, LLC | 116.959 $ | -14.363 $ | -10,9 % | |||||||||
| Higgins & Schmidt Wealth Strategies LLC | 116.792 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 106.123 $ | -4.091 $ | -3,7 % | |||||||||
| BESSEMER GROUP INC | 104.000 $ | +9.000 $ | +9,5 % | 95.000 $ | ||||||||
| Diligent Investors, LLC | 99.913 $ | -10.051 $ | -9,1 % | |||||||||
| FIFTH THIRD BANCORP | 71.954 $ | -14.210 $ | -16,5 % | 86.164 $ | +13.189 $ | +18,1 % | 72.975 $ | -8.930 $ | -10,9 % | |||
| CWM, LLC | 84.382 $ | +72.382 $ | +603,2 % | 12.000 $ | +2.000 $ | +20,0 % | ||||||
| Legal & General Group Plc | 39.117 $ | -45.176 $ | -53,6 % | 84.293 $ | +11.560 $ | +15,9 % | 72.733 $ | -453.805 $ | -86,2 % | |||
| State of Wyoming | 78.621 $ | -578.803 $ | -88,0 % | |||||||||
| Global Trust Asset Management, LLC | 56.150 $ | |||||||||||
| SIMPLEX TRADING, LLC | 26.105 $ | -24.269 $ | -48,2 % | 50.374 $ | -2.283 $ | -4,3 % | 52.657 $ | +26.494 $ | +101,3 % | 26.163 $ | -30.837 $ | -54,1 % |
| Tower Research Capital LLC (TRC) | 16.969 $ | -35.329 $ | -67,6 % | 52.298 $ | +23.838 $ | +83,8 % | 28.460 $ | +4.383 $ | +18,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -47.000 $ | -94,0 % | 50.000 $ | +34.000 $ | +212,5 % |
| GROUP ONE TRADING LLC | 32.912 $ | -13.131 $ | -28,5 % | 46.043 $ | +31.508 $ | +216,8 % | 14.535 $ | -31.161 $ | -68,2 % | |||
| Strengthening Families & Communities, LLC | 36.578 $ | +9.149 $ | +33,4 % | 27.429 $ | -4.150 $ | -13,1 % | 31.579 $ | +5.009 $ | +18,9 % | 26.570 $ | ||
| Pinnacle Holdings, LLC | 30.715 $ | -4.918 $ | -13,8 % | 35.633 $ | +4.887 $ | +15,9 % | 30.746 $ | |||||
| Ameritas Investment Partners, Inc. | 30.550 $ | -4.892 $ | -13,8 % | 35.442 $ | +4.860 $ | +15,9 % | 30.582 $ | -15.506 $ | -33,6 % | |||
| Archer Investment Corp | 34.616 $ | +14.537 $ | +72,4 % | 20.079 $ | +2.753 $ | +15,9 % | 17.326 $ | -2.127 $ | -10,9 % | |||
| Advisory Services Network, LLC | 29.658 $ | +924 $ | +3,2 % | |||||||||
| Nicht ausgewiesen | 27.181 $ | +24.720 $ | +1.004,5 % | 2.461 $ | -3.719 $ | -60,2 % | ||||||
| Fortitude Family Office, LLC | 25.276 $ | |||||||||||
| Arax Advisory Partners | 24.984 $ | +24.849 $ | +18.406,7 % | 135 $ | -2.389 $ | -94,7 % | ||||||
| Larson Financial Group LLC | 21.658 $ | -3.277 $ | -13,1 % | 24.935 $ | +3.961 $ | +18,9 % | 20.974 $ | -2.438 $ | -10,4 % | |||
| Quantbot Technologies LP | 19.408 $ | -4.875 $ | -20,1 % | 24.283 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.276 $ | -18.352 $ | -77,7 % | 23.628 $ | +450 $ | +1,9 % | 23.178 $ | -434.250 $ | -94,9 % | |||
| Farther Finance Advisors, LLC | 23.361 $ | +16.982 $ | +266,2 % | 6.379 $ | -160 $ | -2,4 % | 6.539 $ | +1.436 $ | +28,1 % | 5.103 $ | +3.547 $ | +228,0 % |
| Steward Partners Investment Advisory, LLC | 9.728 $ | -604 $ | -5,8 % | 10.332 $ | -12.682 $ | -55,1 % | 23.014 $ | -16.426 $ | -41,6 % | |||
| Sterling Capital Management LLC | 9.228 $ | +1.184 $ | +14,7 % | 8.044 $ | -6.420 $ | -44,4 % | 14.464 $ | -8.501 $ | -37,0 % | 22.965 $ | -8.184 $ | -26,3 % |
| Caitong International Asset Management Co., Ltd | 22.951 $ | +22.434 $ | +4.339,3 % | 517 $ | -8.727 $ | -94,4 % | 9.244 $ | +2.390 $ | +34,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 20.821 $ | +12.991 $ | +165,9 % | 7.830 $ | -3.181 $ | -28,9 % | ||||||
| DELTA ASSET MANAGEMENT LLC/TN | 6.457 $ | -8.513 $ | -56,9 % | 14.970 $ | -4.410 $ | -22,8 % | 19.380 $ | -2.380 $ | -10,9 % | |||
| IFG Advisory, LLC | 17.424 $ | |||||||||||
| COMERICA BANK | 14.360 $ | -2.810 $ | -16,4 % | |||||||||
| Quarry LP | 2.352 $ | -11.989 $ | -83,6 % | 14.341 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.095 $ | +4.370 $ | +44,9 % | 9.725 $ | -53 $ | -0,5 % | 9.778 $ | +704 $ | +7,8 % | |||
| Global Retirement Partners, LLC | 12.332 $ | -1.002 $ | -7,5 % | 13.334 $ | -1.626 $ | -10,9 % | ||||||
| HUNTINGTON NATIONAL BANK | 13.310 $ | +4.135 $ | +45,1 % | 9.175 $ | +667 $ | +7,8 % | 8.508 $ | -435 $ | -4,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.277 $ | -1.806 $ | -13,8 % | 13.083 $ | +6.310 $ | +93,2 % | 6.773 $ | -883.788 $ | -99,2 % | |||
| Capital Analysts, LLC | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | -1.000 $ | -7,7 % | |||
| AMALGAMATED BANK | 12.000 $ | -4.000 $ | -25,0 % | |||||||||
| NewEdge Advisors, LLC | 9.680 $ | -1.550 $ | -13,8 % | 11.230 $ | +1.540 $ | +15,9 % | 9.690 $ | -1.190 $ | -10,9 % | |||
| Vermillion Wealth Management, Inc. | 9.690 $ | -1.190 $ | -10,9 % | |||||||||
| Parallel Advisors, LLC | 9.568 $ | +7.826 $ | +449,3 % | 1.742 $ | -279 $ | -13,8 % | 2.021 $ | -1.303 $ | -39,2 % | 3.324 $ | ||
| GAMMA Investing LLC | 9.421 $ | +5.685 $ | +152,2 % | 3.736 $ | +771 $ | +26,0 % | 2.965 $ | +1.124 $ | +61,1 % | 1.841 $ | -2.555 $ | -58,1 % |
| Privatperson | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| Allworth Financial LP | 8.383 $ | +5.328 $ | +174,4 % | 3.055 $ | +2.880 $ | +1.645,7 % | 175 $ | +142 $ | +430,3 % | |||
| Owl Creek Wealth Partners LLC | 8.255 $ | |||||||||||
| Glen Eagle Advisors, LLC | 3.049 $ | -488 $ | -13,8 % | 3.537 $ | -4.360 $ | -55,2 % | 7.897 $ | -1.050 $ | -11,7 % | |||
| Elyxium Wealth, LLC | 7.219 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 6.844 $ | +1.150 $ | +20,2 % | 5.694 $ | +2.302 $ | +67,9 % | 3.392 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6.413 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.118 $ | +6.069 $ | +12.385,7 % | 49 $ | ||||||||
| Bollard Group LLC | 6.000 $ | -1.000 $ | -14,3 % | |||||||||
| MAI Capital Management | 5.559 $ | +1.799 $ | +47,8 % | 3.760 $ | +626 $ | +20,0 % | ||||||
| Versant Capital Management, Inc | 4.313 $ | -556 $ | -11,4 % | 4.869 $ | +377 $ | +8,4 % | 4.492 $ | +616 $ | +15,9 % | 3.876 $ | ||
| IFP Advisors, Inc | 4.722 $ | +569 $ | +13,7 % | 4.153 $ | +3.749 $ | +928,0 % | 404 $ | +365 $ | +935,9 % | 39 $ | -461 $ | -92,2 % |
| ROTHSCHILD INVESTMENT LLC | 3.407 $ | +1.734 $ | +103,6 % | 1.673 $ | +1.004 $ | +150,1 % | 669 $ | +125 $ | +23,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 3.405 $ | +501 $ | +17,3 % | 2.904 $ | -465 $ | -13,8 % | 3.369 $ | +462 $ | +15,9 % | 2.907 $ | -357 $ | -10,9 % |
| Truvestments Capital LLC | 2.904 $ | -465 $ | -13,8 % | 3.369 $ | +462 $ | +15,9 % | 2.907 $ | -357 $ | -10,9 % | |||
| EverSource Wealth Advisors, LLC | 3.359 $ | +1.839 $ | +121,0 % | 1.520 $ | -1.006 $ | -39,8 % | 2.526 $ | +1.528 $ | +153,1 % | 998 $ | -18.652 $ | -94,9 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 3.223 $ | +454 $ | +16,4 % | 2.769 $ | ||||||||
| Essential Partners LLC | 2.395 $ | +885 $ | +58,6 % | 1.510 $ | -1.174 $ | -43,7 % | 2.684 $ | +2.471 $ | +1.160,1 % | 213 $ | -48 $ | -18,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 2.645 $ | +1.735 $ | +190,7 % | 910 $ | -146 $ | -13,8 % | 1.056 $ | |||||
| Root Financial Partners, LLC | 2.054 $ | |||||||||||
| Institute for Wealth Management, LLC. | 2.033 $ | |||||||||||
| US BANCORP \DE\ | 968 $ | -941 $ | -49,3 % | 1.909 $ | -97 $ | -4,8 % | 2.006 $ | -7 $ | -0,3 % | |||
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | ||||||
| Blue Trust, Inc. | 1.915 $ | +827 $ | +76,0 % | |||||||||
| Parkside Financial Bank & Trust | 1.816 $ | +1.235 $ | +212,6 % | 581 $ | -93 $ | -13,8 % | 674 $ | +92 $ | +15,8 % | 582 $ | ||
| ASSETMARK, INC | 1.056 $ | +311 $ | +41,7 % | 745 $ | -984 $ | -56,9 % | 1.729 $ | +973 $ | +128,7 % | 756 $ | +114 $ | +17,8 % |
| Geneos Wealth Management Inc. | 1.104 $ | -176 $ | -13,8 % | 1.280 $ | -435 $ | -25,4 % | 1.715 $ | +475 $ | +38,3 % | |||
| Cornerstone Planning Group LLC | 1.190 $ | -446 $ | -27,3 % | 1.636 $ | -50 $ | -3,0 % | 1.686 $ | +98 $ | +6,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.617 $ | |||||||||||
| PRIVATE TRUST CO NA | 999 $ | +118 $ | +13,4 % | 881 $ | +117 $ | +15,3 % | 764 $ | -845 $ | -52,5 % | 1.609 $ | -21.283 $ | -93,0 % |
| JPL Wealth Management, LLC | 1.595 $ | |||||||||||
| Basepoint Wealth LLC | 1.287 $ | -207 $ | -13,9 % | 1.494 $ | +332 $ | +28,6 % | 1.162 $ | |||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1.452 $ | |||||||||||
| True Wealth Design, LLC | 1.431 $ | +966 $ | +207,7 % | 465 $ | -277 $ | -37,3 % | 742 $ | +509 $ | +218,5 % | 233 $ | +91 $ | +64,1 % |
| FINANCIAL CONSULATE, INC | 1.294 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 629 $ | -651 $ | -50,9 % | 1.280 $ | ||||||||
| Key Capital Management, INC | 1.200 $ | +186 $ | +18,3 % | 1.014 $ | -153 $ | -13,1 % | 1.167 $ | +166 $ | +16,6 % | 1.001 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 533 $ | +78 $ | +17,1 % | 455 $ | -657 $ | -59,1 % | 1.112 $ | |||||
| Sunbelt Securities, Inc. | 1.078 $ | +351 $ | +48,3 % | 727 $ | -89 $ | -10,9 % | ||||||
| CIBC Private Wealth Group LLC | 1.066 $ | +685 $ | +179,8 % | |||||||||
| Signature Equity Partners, LLC | 956 $ | +142 $ | +17,4 % | 814 $ | -128 $ | -13,6 % | 942 $ | +134 $ | +16,6 % | 808 $ | ||
| Physician Wealth Advisors, Inc. | 750 $ | |||||||||||
| Ancora Advisors LLC | 550 $ | +75 $ | +15,8 % | 475 $ | -58 $ | -10,9 % | ||||||
| Silver Grove Financial Group, Inc. | 494 $ | |||||||||||
| Rockefeller Capital Management L.P. | 417 $ | |||||||||||
| Park Square Financial Group, LLC | 314 $ | -4 $ | -1,3 % | 318 $ | +35 $ | +12,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 $ | |||||||||||
| Independence Bank of Kentucky | 227 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 183 $ | -30 $ | -14,1 % | 213 $ | +25 $ | +13,3 % | 188 $ | |||||
| Key FInancial Inc | 204 $ | +30 $ | +17,2 % | 174 $ | -28 $ | -13,9 % | 202 $ | +28 $ | +16,1 % | 174 $ | -21 $ | -10,8 % |
| Clearstead Advisors, LLC | 59 $ | |||||||||||
| Nova Financial LLC | 57 $ | |||||||||||
| Dunhill Financial, LLC | 14 $ | -2 $ | -12,5 % | 16 $ | +2 $ | +14,3 % | 14 $ | |||||
| AdvisorNet Financial, Inc | 11 $ | -1 $ | -8,3 % | 12 $ | +2 $ | +20,0 % | 10 $ | -2 $ | -16,7 % | |||
| Gesamt | 24.604.205 $ | +3.912.316 $ | +398,7 % | 226.860.637 $ | -29.418.092 $ | +181,9 % | 261.559.001 $ | +28.329.122 $ | +58,0 % | 243.695.890 $ | -34.059.049 $ | +4,9 % |