| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52.580 $ | -186.800 $ | -25,9 % | 504.989.246 $ | +34.824.200 $ | +8.460,7 % | 311.253.195 $ | +44.368.807 $ | +19,8 % |
| BlackRock, Inc. | 64.098.986 $ | +15.906.487 $ | +33,0 % | 48.192.499 $ | +5.580.442 $ | +13,1 % | |||
| VANGUARD GROUP INC | 51.471.972 $ | +4.477.418 $ | +9,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.705.096 $ | ||||||||
| MORGAN STANLEY | 5.753.547 $ | -30.128.749 $ | -84,0 % | 35.882.296 $ | +11.956.835 $ | +50,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.113.361 $ | ||||||||
| FIL Ltd | 31.073.750 $ | ||||||||
| GLAZER CAPITAL, LLC | 30.980.000 $ | ||||||||
| Conversant Capital LLC | 20.357.499 $ | +20.356.064 $ | +1.418.541,0 % | 1.435 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.940.225 $ | +6.471.189 $ | +48,0 % | 13.469.036 $ | +987.065 $ | +7,9 % | |||
| CENTAURUS FINANCIAL, INC. | 222.000 $ | -18.942.000 $ | -98,8 % | 19.164.000 $ | +1.649.000 $ | +9,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.381.232 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.795.435 $ | +3.470.183 $ | +26,0 % | 13.325.252 $ | +3.045.338 $ | +29,6 % | |||
| STATE STREET CORP | 15.803.933 $ | +4.612.799 $ | +41,2 % | 11.191.134 $ | +713.145 $ | +6,8 % | |||
| Irenic Capital Management LP | 14.094.483 $ | +9.261.159 $ | +191,6 % | 4.833.324 $ | |||||
| J. Goldman & Co LP | 13.662.735 $ | +3.804.380 $ | +38,6 % | ||||||
| Capula Management Ltd | 11.103.265 $ | ||||||||
| JPMORGAN CHASE & CO | 11.096.308 $ | +10.541.005 $ | +1.898,2 % | 555.303 $ | -847.331 $ | -60,4 % | |||
| WATER ISLAND CAPITAL LLC | 10.519.849 $ | ||||||||
| Qube Research & Technologies Ltd | 10.109.841 $ | ||||||||
| TCW GROUP INC | 10.014.666 $ | +3.215.636 $ | +47,3 % | 6.799.030 $ | +1.893.462 $ | +38,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 9.267.264 $ | +7.457.227 $ | +412,0 % | 1.810.037 $ | +212.100 $ | +13,3 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 8.013.947 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.815.721 $ | +5.722.129 $ | +273,3 % | 2.093.592 $ | +626.371 $ | +42,7 % | |||
| STRS OHIO | 133.696 $ | -6.475.914 $ | -98,0 % | 6.609.610 $ | +4.368.714 $ | +195,0 % | |||
| AMERIPRISE FINANCIAL INC | 271.915 $ | -6.073.746 $ | -95,7 % | 6.345.661 $ | +5.446.312 $ | +605,6 % | |||
| NORTHERN TRUST CORP | 6.032.864 $ | +2.152.580 $ | +55,5 % | 3.880.284 $ | +33.802 $ | +0,9 % | |||
| Squarepoint Ops LLC | 5.328.057 $ | +5.007.929 $ | +1.564,4 % | ||||||
| OMERS ADMINISTRATION Corp | 5.310.238 $ | ||||||||
| HRT FINANCIAL LP | 5.232.000 $ | +4.577.000 $ | +698,8 % | 655.000 $ | |||||
| SOROS FUND MANAGEMENT LLC | 5.176.584 $ | ||||||||
| AQR Arbitrage LLC | 5.046.397 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.592.625 $ | ||||||||
| LPL Financial LLC | 4.379.021 $ | +378.634 $ | +9,5 % | 4.000.387 $ | +50.809 $ | +1,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.905.365 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.760.200 $ | ||||||||
| GABELLI FUNDS LLC | 3.308.976 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 619.722 $ | -2.591.483 $ | -80,7 % | 3.211.205 $ | +645.773 $ | +25,2 % | |||
| K2 PRINCIPAL FUND, L.P. | 3.000.786 $ | -113.941 $ | -3,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.578.000 $ | -1.322.000 $ | -45,6 % | 2.900.000 $ | -210.000 $ | -6,8 % | |||
| JANE STREET GROUP, LLC | 2.205.420 $ | -417.545 $ | -15,9 % | 2.622.965 $ | +1.572.000 $ | +149,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.550.784 $ | -139.721 $ | -5,2 % | ||||||
| First Trust Capital Management L.P. | 2.535.837 $ | ||||||||
| Meixler Investment Management, Ltd. | 2.362.771 $ | +209.425 $ | +9,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.286.557 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 764.156 $ | -1.355.339 $ | -63,9 % | 2.119.495 $ | +486.435 $ | +29,8 % | |||
| UBS Group AG | 1.070.842 $ | -956.239 $ | -47,2 % | 2.027.081 $ | +1.042.359 $ | +105,9 % | |||
| OSAIC HOLDINGS, INC. | 1.383.126 $ | -595.010 $ | -30,1 % | 1.978.136 $ | -95.326 $ | -4,6 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.974.106 $ | ||||||||
| CITADEL ADVISORS LLC | 1.939.783 $ | +535.851 $ | +38,2 % | 1.403.932 $ | -929.198 $ | -39,8 % | |||
| Cetera Investment Advisers | 1.901.145 $ | +56.308 $ | +3,1 % | 1.844.837 $ | +150.657 $ | +8,9 % | |||
| Polar Asset Management Partners Inc. | 1.775.650 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.582.418 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 448.926 $ | -1.121.646 $ | -71,4 % | 1.570.572 $ | -265.526 $ | -14,5 % | |||
| Nuveen, LLC | 1.544.503 $ | +443.298 $ | +40,3 % | 1.101.205 $ | +94.389 $ | +9,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.494.533 $ | ||||||||
| RAFFLES ASSOCIATES LP | 1.393.069 $ | -10.771 $ | -0,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 835.600 $ | -547.740 $ | -39,6 % | 1.383.340 $ | |||||
| NORGES BANK | 1.341.725 $ | ||||||||
| Quantinno Capital Management LP | 1.291.986 $ | +462.971 $ | +55,8 % | 829.015 $ | +212.112 $ | +34,4 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.268.712 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.206.485 $ | -36.302 $ | -2,9 % | 1.242.787 $ | -82.213 $ | -6,2 % | |||
| TCP Asset Management, LLC | 1.222.964 $ | +110.545 $ | +9,9 % | ||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 1.222.483 $ | ||||||||
| Invesco Ltd. | 1.188.057 $ | +355.729 $ | +42,7 % | 832.328 $ | -4.277.492 $ | -83,7 % | |||
| D. E. Shaw & Co., Inc. | 1.183.753 $ | +1.033.092 $ | +685,7 % | 150.661 $ | -41.823 $ | -21,7 % | |||
| Clear Harbor Asset Management, LLC | 1.157.801 $ | +30.688 $ | +2,7 % | ||||||
| CWM, LLC | 1.137.171 $ | +358.171 $ | +46,0 % | 779.000 $ | +38.000 $ | +5,1 % | |||
| BARCLAYS PLC | 333.551 $ | -777.712 $ | -70,0 % | 1.111.263 $ | +214.970 $ | +24,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 1.086.280 $ | +350.125 $ | +47,6 % | 736.155 $ | +63.099 $ | +9,4 % | |||
| LMR Partners LLP | 1.076.629 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.066.587 $ | +71.366 $ | +7,2 % | ||||||
| RHUMBLINE ADVISERS | 1.056.080 $ | +335.474 $ | +46,6 % | 720.606 $ | -18.881 $ | -2,6 % | |||
| HARVEST MANAGEMENT LLC | 1.044.500 $ | ||||||||
| Point72 Asset Management, L.P. | 999.837 $ | +759.675 $ | +316,3 % | 240.162 $ | |||||
| Kestra Advisory Services, LLC | 969.020 $ | +196.256 $ | +25,4 % | 772.764 $ | -77.806 $ | -9,1 % | |||
| Asset Management One Co., Ltd. | 947.591 $ | +275.011 $ | +40,9 % | 672.580 $ | +62.749 $ | +10,3 % | |||
| Sigma Planning Corp | 330.672 $ | -616.495 $ | -65,1 % | 947.167 $ | -561.771 $ | -37,2 % | |||
| Brookwood Investment Group LLC | 340.734 $ | -589.110 $ | -63,4 % | 929.844 $ | +103.505 $ | +12,5 % | |||
| Man Group plc | 929.234 $ | +545.067 $ | +141,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 896.558 $ | +293.943 $ | +48,8 % | 602.615 $ | +165.089 $ | +37,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 877.359 $ | +693.521 $ | +377,2 % | 183.838 $ | |||||
| ABC ARBITRAGE SA | 874.497 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 857.806 $ | +259.454 $ | +43,4 % | 598.352 $ | +46.052 $ | +8,3 % | |||
| J.W. COLE ADVISORS, INC. | 788.901 $ | +225.344 $ | +40,0 % | 563.557 $ | -9.326 $ | -1,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 691.877 $ | -1.685.257 $ | -70,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 332.967 $ | -304.738 $ | -47,8 % | 637.705 $ | +241.733 $ | +61,0 % | |||
| DEUTSCHE BANK AG\ | 631.275 $ | +258.892 $ | +69,5 % | 372.383 $ | +52.832 $ | +16,5 % | |||
| Concorde Asset Management, LLC | 224.651 $ | -365.381 $ | -61,9 % | 590.032 $ | -81.237 $ | -12,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 586.000 $ | +272.000 $ | +86,6 % | 314.000 $ | +57.000 $ | +22,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 577.860 $ | +391.963 $ | +210,8 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 569.127 $ | +330.802 $ | +138,8 % | 238.325 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 553.710 $ | +169.638 $ | +44,2 % | 384.072 $ | +36.313 $ | +10,4 % | |||
| Nicht ausgewiesen | 395.917 $ | -143.500 $ | -26,6 % | 539.417 $ | +23.932 $ | +4,6 % | |||
| Allianz Asset Management GmbH | 526.908 $ | ||||||||
| Sanchez Gaunt Capital Management, LLC | 517.949 $ | ||||||||
| ROYAL BANK OF CANADA | 496.000 $ | +88.000 $ | +21,6 % | 408.000 $ | +187.000 $ | +84,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 488.579 $ | +228.535 $ | +87,9 % | 260.044 $ | -52.769 $ | -16,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 484.399 $ | +338.636 $ | +232,3 % | ||||||
| MetLife Investment Management, LLC | 459.559 $ | +144.232 $ | +45,7 % | 315.327 $ | +26.963 $ | +9,4 % | |||
| Jump Financial, LLC | 422.134 $ | +152.203 $ | +56,4 % | ||||||
| State of Alaska, Department of Revenue | 413.000 $ | +133.000 $ | +47,5 % | 280.000 $ | +24.000 $ | +9,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 411.897 $ | +137.787 $ | +50,3 % | 274.110 $ | |||||
| Beacon Capital Management, LLC | 328.698 $ | -66.847 $ | -16,9 % | 395.545 $ | -55.904 $ | -12,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 382.000 $ | +33.000 $ | +9,5 % | ||||||
| Paradiem, LLC | 379.070 $ | +118.675 $ | +45,6 % | 260.395 $ | +22.319 $ | +9,4 % | |||
| Dynamic Advisor Solutions LLC | 378.302 $ | +232.233 $ | +159,0 % | 146.069 $ | +2.221 $ | +1,5 % | |||
| Integrated Advisors Network LLC | 377.441 $ | +118.165 $ | +45,6 % | 259.276 $ | -9.829 $ | -3,7 % | |||
| Cerity Partners LLC | 335.243 $ | -39.565 $ | -10,6 % | 374.808 $ | |||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 239.314 $ | -121.511 $ | -33,7 % | 360.825 $ | +21.744 $ | +6,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360.248 $ | +114.633 $ | +46,7 % | 245.615 $ | +18.534 $ | +8,2 % | |||
| Prime Capital Investment Advisors, LLC | 352.871 $ | +110.629 $ | +45,7 % | 242.242 $ | +34.998 $ | +16,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 349.824 $ | +135.177 $ | +63,0 % | 214.647 $ | -39.318 $ | -15,5 % | |||
| PenderFund Capital Management Ltd. | 344.685 $ | ||||||||
| Choice Wealth Advisors LLC | 342.413 $ | +4.204 $ | +1,2 % | ||||||
| Resona Asset Management Co.,Ltd. | 298.894 $ | +88.574 $ | +42,1 % | 210.320 $ | +19.490 $ | +10,2 % | |||
| State of Wyoming | 292.496 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 291.635 $ | -66.318 $ | -18,5 % | ||||||
| Vanguard Global Advisers, LLC | 289.180 $ | ||||||||
| A4 Wealth Advisors LLC | 279.379 $ | -60.374 $ | -17,8 % | ||||||
| HighTower Advisors, LLC | 278.715 $ | +81.506 $ | +41,3 % | 197.209 $ | +17.012 $ | +9,4 % | |||
| Glass Jacobson Investment Advisors llc | 276.049 $ | +83.938 $ | +43,7 % | 192.111 $ | +11.812 $ | +6,6 % | |||
| Daiwa Securities Group Inc. | 272.615 $ | +97.615 $ | +55,8 % | 175.000 $ | +15.000 $ | +9,4 % | |||
| Arkadios Wealth Advisors | 270.821 $ | +62.851 $ | +30,2 % | 207.970 $ | +8.235 $ | +4,1 % | |||
| HARBOUR INVESTMENTS, INC. | 52.349 $ | -186.801 $ | -78,1 % | 239.150 $ | -30.012 $ | -11,2 % | 269.162 $ | +12.706 $ | +5,0 % |
| RAYMOND JAMES FINANCIAL INC | 259.955 $ | +90.869 $ | +53,7 % | 169.086 $ | -57.575 $ | -25,4 % | |||
| Creative Planning | 258.021 $ | +96.374 $ | +59,6 % | 161.647 $ | +11.352 $ | +7,6 % | |||
| Strid Group, LLC | 250.038 $ | +21.432 $ | +9,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249.358 $ | +16.492 $ | +7,1 % | 232.866 $ | +13.150 $ | +6,0 % | |||
| Arch Global Advisors, LLC | 247.191 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 201.547 $ | -44.398 $ | -18,1 % | 245.945 $ | +21.081 $ | +9,4 % | |||
| Advisory Services Network, LLC | 242.801 $ | +77.026 $ | +46,5 % | 165.775 $ | +15.235 $ | +10,1 % | |||
| Coppell Advisory Solutions LLC | 238.104 $ | +15.221 $ | +6,8 % | ||||||
| StoneX Group Inc. | 234.929 $ | ||||||||
| WCG Wealth Advisors LLC | 233.382 $ | ||||||||
| Corient Private Wealth LP | 229.248 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 221.622 $ | +69.383 $ | +45,6 % | 152.239 $ | +13.049 $ | +9,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 221.538 $ | +69.356 $ | +45,6 % | 152.182 $ | +13.044 $ | +9,4 % | |||
| MBL Wealth, LLC | 221.226 $ | +69.259 $ | +45,6 % | 151.967 $ | +13.026 $ | +9,4 % | |||
| Accel Wealth Management | 216.128 $ | +64.879 $ | +42,9 % | 151.249 $ | -6.139 $ | -3,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 215.794 $ | +67.558 $ | +45,6 % | 148.236 $ | +12.706 $ | +9,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 215.355 $ | ||||||||
| PFG Investments, LLC | 211.534 $ | +50.530 $ | +31,4 % | 161.004 $ | -28.740 $ | -15,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206.560 $ | +46.701 $ | +29,2 % | 159.859 $ | -3.603 $ | -2,2 % | |||
| Aptus Capital Advisors, LLC | 204.012 $ | +33.491 $ | +19,6 % | 170.521 $ | |||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 203.391 $ | +32.974 $ | +19,3 % | 170.417 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 190.224 $ | +57.462 $ | +43,3 % | 132.762 $ | -2.620 $ | -1,9 % | |||
| GAMMA Investing LLC | 189.096 $ | +59.932 $ | +46,4 % | 129.164 $ | +9.431 $ | +7,9 % | |||
| Waverly Advisors, LLC | 180.451 $ | +35.357 $ | +24,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179.006 $ | +52.785 $ | +41,8 % | 126.221 $ | -74.688 $ | -37,2 % | |||
| TRUIST FINANCIAL CORP | 168.541 $ | -39.127 $ | -18,8 % | ||||||
| Verition Fund Management LLC | 166.460 $ | -115.620 $ | -41,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 165.470 $ | +158 $ | +0,1 % | 165.312 $ | +71.845 $ | +76,9 % | |||
| Orion Porfolio Solutions, LLC | 153.923 $ | +610 $ | +0,4 % | ||||||
| XTX Topco Ltd | 152.985 $ | ||||||||
| SHP Wealth Management | 142.825 $ | +44.714 $ | +45,6 % | 98.111 $ | |||||
| Quantbot Technologies LP | 140.487 $ | ||||||||
| Russell Investments Group, Ltd. | 127.909 $ | -9.637 $ | -7,0 % | 137.546 $ | +24.963 $ | +22,2 % | |||
| BFC Planning, Inc. | 14.341 $ | -115.067 $ | -88,9 % | 129.408 $ | +4.462 $ | +3,6 % | |||
| AlphaQuest LLC | 122.520 $ | +10.501 $ | +9,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109.311 $ | +39.519 $ | +56,6 % | 69.792 $ | -11.585 $ | -14,2 % | |||
| SageView Advisory Group, LLC | 105.325 $ | ||||||||
| SIMPLEX TRADING, LLC | 12.805 $ | -92.366 $ | -87,8 % | 105.171 $ | +66.171 $ | +169,7 % | |||
| NFSG Corp | 105.035 $ | +32.883 $ | +45,6 % | 72.152 $ | +6.185 $ | +9,4 % | |||
| Allworth Financial LP | 104.078 $ | +40.663 $ | +64,1 % | 63.415 $ | +5.475 $ | +9,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 101.860 $ | +31.889 $ | +45,6 % | 69.971 $ | +6.077 $ | +9,5 % | |||
| NewEdge Advisors, LLC | 96.172 $ | -4.140 $ | -4,1 % | 100.312 $ | -23.309 $ | -18,9 % | |||
| FMR LLC | 89.502 $ | +28.484 $ | +46,7 % | 61.018 $ | -9.587 $ | -13,6 % | |||
| Fortis Group Advisors, LLC | 88.197 $ | +23.519 $ | +36,4 % | 64.678 $ | -19.933 $ | -23,6 % | |||
| Farther Finance Advisors, LLC | 84.418 $ | +39.201 $ | +86,7 % | 45.217 $ | +18.977 $ | +72,3 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 55.230 $ | -28.062 $ | -33,7 % | 83.292 $ | +509 $ | +0,6 % | |||
| Versant Capital Management, Inc | 78.442 $ | +27.557 $ | +54,2 % | 50.885 $ | +4.361 $ | +9,4 % | |||
| Financial Gravity Asset Management, Inc. | 77.836 $ | +57.861 $ | +289,7 % | 19.975 $ | +10.660 $ | +114,4 % | |||
| Tower Research Capital LLC (TRC) | 76.332 $ | +58.652 $ | +331,7 % | 17.680 $ | -8.166 $ | -31,6 % | |||
| Financial Life Planners | 70.497 $ | +26.442 $ | +60,0 % | ||||||
| Legal & General Group Plc | 69.919 $ | +21.890 $ | +45,6 % | 48.029 $ | +4.116 $ | +9,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 68.269 $ | +44.462 $ | +186,8 % | 23.807 $ | +1.201 $ | +5,3 % | |||
| Steward Partners Investment Advisory, LLC | 62.566 $ | +19.588 $ | +45,6 % | 42.978 $ | +3.684 $ | +9,4 % | |||
| Ameritas Investment Partners, Inc. | 62.440 $ | +19.548 $ | +45,6 % | 42.892 $ | -4.707 $ | -9,9 % | |||
| Sunbelt Securities, Inc. | 54.857 $ | +23.381 $ | +74,3 % | 31.476 $ | +975 $ | +3,2 % | |||
| Geneos Wealth Management Inc. | 52.998 $ | +15.154 $ | +40,0 % | 37.844 $ | -20.585 $ | -35,2 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 45.666 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 45.440 $ | +15.299 $ | +50,8 % | 30.141 $ | +1.457 $ | +5,1 % | |||
| MCF Advisors LLC | 45.436 $ | +14.102 $ | +45,0 % | 31.334 $ | +2.675 $ | +9,3 % | |||
| Arax Advisory Partners | 43.159 $ | +8.632 $ | +25,0 % | 34.527 $ | -4.216 $ | -10,9 % | |||
| CITIGROUP INC | 41.905 $ | +22.504 $ | +116,0 % | 19.401 $ | -15.565 $ | -44,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.613 $ | +9.096 $ | +28,0 % | 32.517 $ | -2.225 $ | -6,4 % | |||
| Spire Wealth Management | 41.174 $ | +12.890 $ | +45,6 % | 28.284 $ | -331 $ | -1,2 % | |||
| Medallion Wealth Advisors, LLC | 36.245 $ | +2.636 $ | +7,8 % | 33.609 $ | +324 $ | +1,0 % | |||
| WPG Advisers, LLC | 33.612 $ | +10.523 $ | +45,6 % | 23.089 $ | -44.636 $ | -65,9 % | |||
| MPWM ADVISORY SOLUTIONS, LLC | 31.753 $ | +9.941 $ | +45,6 % | 21.812 $ | +1.870 $ | +9,4 % | |||
| Global Retirement Partners, LLC | 31.148 $ | +2.674 $ | +9,4 % | ||||||
| Sterling Capital Management LLC | 25.486 $ | -4.965 $ | -16,3 % | 30.451 $ | -2.874 $ | -8,6 % | |||
| TSFG, LLC | 13.000 $ | -16.000 $ | -55,2 % | 29.000 $ | +2.000 $ | +7,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 28.000 $ | -25.000 $ | -47,2 % | ||||||
| Larson Financial Group LLC | 27.006 $ | +13.593 $ | +101,3 % | 13.413 $ | -2.144 $ | -13,8 % | |||
| KERR FINANCIAL PLANNING Corp | 25.130 $ | +256 $ | +1,0 % | 24.874 $ | +8.168 $ | +48,9 % | |||
| Basepoint Wealth LLC | 23.475 $ | +7.464 $ | +46,6 % | 16.011 $ | |||||
| Destiny Wealth Partners, LLC | 23.418 $ | ||||||||
| EverSource Wealth Advisors, LLC | 21.182 $ | +5.426 $ | +34,4 % | 15.756 $ | +12.318 $ | +358,3 % | |||
| BFSG, LLC | 7.625 $ | -12.824 $ | -62,7 % | 20.449 $ | +5.754 $ | +39,2 % | |||
| SIGNATUREFD, LLC | 19.365 $ | +6.063 $ | +45,6 % | 13.302 $ | +1.140 $ | +9,4 % | |||
| Ares Financial Consulting, LLC | 19.261 $ | +6.060 $ | +45,9 % | 13.201 $ | |||||
| GROUP ONE TRADING LLC | 2.089 $ | -16.566 $ | -88,8 % | 18.655 $ | +12.095 $ | +184,4 % | |||
| BOKF, NA | 18.571 $ | +5.814 $ | +45,6 % | 12.757 $ | +1.093 $ | +9,4 % | |||
| AMALGAMATED BANK | 17.000 $ | +1.000 $ | +6,3 % | ||||||
| Strategic Wealth Partners, Ltd. | 16.273 $ | +907 $ | +5,9 % | 15.366 $ | -4.091 $ | -21,0 % | |||
| McIlrath & Eck, LLC | 15.323 $ | +1.384 $ | +9,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.211 $ | ||||||||
| Sound Income Strategies, LLC | 13.656 $ | +3.947 $ | +40,7 % | 9.709 $ | -8.795 $ | -47,5 % | |||
| Horizon Investments, LLC | 12.910 $ | ||||||||
| Golden State Wealth Management, LLC | 12.420 $ | -9.303 $ | -42,8 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 12.179 $ | ||||||||
| Kingdom Financial Group LLC. | 6.204 $ | -5.104 $ | -45,1 % | 11.308 $ | |||||
| ORG Partners LLC | 11.293 $ | +968 $ | +9,4 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 11.134 $ | ||||||||
| Mosley Wealth Management | 11.113 $ | ||||||||
| MATHER GROUP, LLC. | 11.072 $ | +4.118 $ | +59,2 % | ||||||
| Strategic Advocates LLC | 10.123 $ | +5.347 $ | +112,0 % | ||||||
| Whipplewood Advisors, LLC | 9.744 $ | +836 $ | +9,4 % | ||||||
| Bare Financial Services, Inc | 773 $ | -8.641 $ | -91,8 % | 9.414 $ | +1.293 $ | +15,9 % | |||
| N.E.W. Advisory Services LLC | 8.899 $ | +7.263 $ | +443,9 % | 1.636 $ | +140 $ | +9,4 % | |||
| Millstone Evans Group, LLC | 8.795 $ | +2.754 $ | +45,6 % | 6.041 $ | +517 $ | +9,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.678 $ | +2.708 $ | +45,4 % | 5.970 $ | +533 $ | +9,8 % | |||
| ENTRUST FINANCIAL LLC | 8.064 $ | +2.524 $ | +45,6 % | 5.540 $ | |||||
| CULLEN/FROST BANKERS, INC. | 8 $ | -7.980 $ | -99,9 % | 7.988 $ | +742 $ | +10,2 % | |||
| Elevated Capital Advisors, LLC | 7.938 $ | +2.485 $ | +45,6 % | 5.453 $ | |||||
| Nicht ausgewiesen | 7.855 $ | +3.263 $ | +71,1 % | 4.592 $ | +394 $ | +9,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.601 $ | +5.467 $ | +482,1 % | 1.134 $ | |||||
| Lloyd Advisory Services, LLC. | 6.204 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.183 $ | +2.137 $ | +52,8 % | 4.046 $ | |||||
| Sunrise Financial Services, LLC | 5.139 $ | +1.609 $ | +45,6 % | 3.530 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 5.023 $ | +431 $ | +9,4 % | ||||||
| Capital Advisor Network LLC | 4.345 $ | ||||||||
| Rossby Financial, LCC | 4.176 $ | +1.306 $ | +45,5 % | 2.870 $ | +230 $ | +8,7 % | |||
| Triumph Capital Management | 3.886 $ | +1.217 $ | +45,6 % | 2.669 $ | |||||
| Scarborough Advisors, LLC | 3.572 $ | ||||||||
| Gen-Wealth Partners Inc | 2.737 $ | +857 $ | +45,6 % | 1.880 $ | -4.982 $ | -72,6 % | |||
| Cedar Mountain Advisors, LLC | 2.695 $ | +844 $ | +45,6 % | 1.851 $ | +159 $ | +9,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 2.591 $ | +951 $ | +58,0 % | ||||||
| TUCKER ASSET MANAGEMENT LLC | 2.440 $ | ||||||||
| Decker Retirement Planning Inc. | 2.411 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.382 $ | +746 $ | +45,6 % | 1.636 $ | +140 $ | +9,4 % | |||
| US BANCORP \DE\ | 1.421 $ | -287 $ | -16,8 % | 1.708 $ | +934 $ | +120,7 % | |||
| Key FInancial Inc | 1.671 $ | +523 $ | +45,6 % | 1.148 $ | +92 $ | +8,7 % | |||
| MAI Capital Management | 1.505 $ | +299 $ | +24,8 % | 1.206 $ | +261 $ | +27,6 % | |||
| Cornerstone Planning Group LLC | 1.323 $ | +381 $ | +40,4 % | 942 $ | +591 $ | +168,4 % | |||
| Parkside Financial Bank & Trust | 1.045 $ | +327 $ | +45,5 % | 718 $ | +62 $ | +9,5 % | |||
| Stone House Investment Management, LLC | 1.003 $ | ||||||||
| ASSETMARK, INC | 668 $ | -23.945 $ | -97,3 % | ||||||
| Parallel Advisors, LLC | 585 $ | -845 $ | -59,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 313 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 251 $ | ||||||||
| Transamerica Financial Advisors, LLC | 229 $ | +70 $ | +44,0 % | 159 $ | |||||
| IFP Advisors, Inc | 210 $ | +1 $ | +0,5 % | 209 $ | +37 $ | +21,5 % | 172 $ | +15 $ | +9,6 % |
| True Wealth Design, LLC | 147 $ | +46 $ | +45,5 % | 101 $ | +9 $ | +9,8 % | |||
| Hughes Financial Services, LLC | 42 $ | ||||||||
| Dunhill Financial, LLC | 24 $ | +7 $ | +41,2 % | 17 $ | |||||
| HUNTINGTON NATIONAL BANK | 21 $ | +0 $ | +0,0 % | 21 $ | +7 $ | +50,0 % | 14 $ | +1 $ | +7,7 % |
| Essential Partners LLC | 21 $ | +7 $ | +50,0 % | 14 $ | +1 $ | +7,7 % | |||
| CIBC Private Wealth Group LLC | 14 $ | +1 $ | +7,7 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Gesamt | 52.580 $ | -186.800 $ | -25,9 % | 504.989.246 $ | +34.824.200 $ | +8.460,7 % | 311.253.195 $ | +44.368.807 $ | +19,8 % |