| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 49.654.270 $ | -845.102 $ | +27,3 % | 533.712.301 $ | +29.184.386 $ | +1.549,8 % | 525.314.702 $ | +147.625.524 $ | +64,4 % | 318.822.540 $ | +13.602.831 $ | +19,4 % |
| BlackRock, Inc. | 58.232.746 $ | +2.001.652 $ | +3,6 % | 56.231.094 $ | +14.196.892 $ | +33,8 % | 42.034.202 $ | -734.340 $ | -1,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.737.391 $ | -1.155.266 $ | -2,9 % | 39.892.657 $ | +10.417.351 $ | +35,3 % | 29.475.306 $ | +1.082.894 $ | +3,8 % | |||
| Mediolanum International Funds Ltd | 36.725.127 $ | +36.151.711 $ | +6.304,6 % | 573.416 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.909.540 $ | -9.311.139 $ | -25,7 % | 36.220.679 $ | +23.161.849 $ | +177,4 % | 13.058.830 $ | +4.420.270 $ | +51,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 24.563.836 $ | -10.220.483 $ | -29,4 % | 34.784.319 $ | +14.285.299 $ | +69,7 % | 20.499.020 $ | -2.034.921 $ | -9,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 24.355.899 $ | |||||||||||
| MORGAN STANLEY | 12.800.544 $ | -10.338.125 $ | -44,7 % | 23.138.669 $ | +8.789.377 $ | +61,3 % | 14.349.292 $ | +772.982 $ | +5,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.721.377 $ | -3.923.101 $ | -18,1 % | 21.644.478 $ | +9.882.150 $ | +84,0 % | 11.762.328 $ | +4.915.967 $ | +71,8 % | |||
| CITADEL ADVISORS LLC | 13.403.981 $ | -7.432.622 $ | -35,7 % | 20.836.603 $ | +15.532.009 $ | +292,8 % | 5.304.594 $ | -6.117.608 $ | -53,6 % | |||
| Vinva Investment Management Ltd | 20.471.449 $ | |||||||||||
| Mn Services Vermogensbeheer B.V. | 11.791.000 $ | -5.583.000 $ | -32,1 % | 17.374.000 $ | ||||||||
| UBS Group AG | 12.219.176 $ | -4.578.116 $ | -27,3 % | 16.797.292 $ | +9.058.076 $ | +117,0 % | 7.739.216 $ | -1.057.701 $ | -12,0 % | |||
| STATE STREET CORP | 15.437.377 $ | -483.618 $ | -3,0 % | 15.920.995 $ | +2.764.236 $ | +21,0 % | 13.156.759 $ | -297.067 $ | -2,2 % | |||
| SG Americas Securities, LLC | 15.230.000 $ | +14.916.000 $ | +4.750,3 % | 314.000 $ | +146.000 $ | +86,9 % | 168.000 $ | -211.000 $ | -55,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.155.423 $ | +720.669 $ | +6,3 % | 11.434.754 $ | +2.114.184 $ | +22,7 % | 9.320.570 $ | -232.396 $ | -2,4 % | |||
| Gilman Hill Asset Management, LLC | 11.720.169 $ | +1.169.958 $ | +11,1 % | 10.550.211 $ | -503.515 $ | -4,6 % | 11.053.726 $ | +2.109.800 $ | +23,6 % | 8.943.926 $ | -668.034 $ | -7,0 % |
| DIMENSIONAL FUND ADVISORS LP | 8.811.074 $ | -1.777.997 $ | -16,8 % | 10.589.071 $ | +1.358.115 $ | +14,7 % | 9.230.956 $ | -266.413 $ | -2,8 % | |||
| GOLDMAN SACHS GROUP INC | 10.057.349 $ | +3.315.318 $ | +49,2 % | 6.742.031 $ | -3.670.726 $ | -35,3 % | 10.412.757 $ | +5.765.146 $ | +124,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.938.768 $ | +3.594.049 $ | +56,6 % | 6.344.719 $ | +5.587.636 $ | +738,0 % | 757.083 $ | +602.204 $ | +388,8 % | |||
| JPMORGAN CHASE & CO | 9.901.572 $ | +4.345.756 $ | +78,2 % | 5.555.816 $ | +4.023.761 $ | +262,6 % | 1.532.055 $ | -1.157.995 $ | -43,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.871.873 $ | +888.431 $ | +9,9 % | 8.983.442 $ | ||||||||
| Trek Financial, LLC | 5.289.708 $ | +509.109 $ | +10,6 % | 4.780.599 $ | -3.883.520 $ | -44,8 % | 8.664.119 $ | -1.108.189 $ | -11,3 % | 9.772.308 $ | +870.701 $ | +9,8 % |
| RAYMOND JAMES FINANCIAL INC | 8.404.063 $ | -251.530 $ | -2,9 % | 8.655.593 $ | +2.980.865 $ | +52,5 % | 5.674.728 $ | +138.510 $ | +2,5 % | |||
| LPL Financial LLC | 7.474.922 $ | +1.049.575 $ | +16,3 % | 6.425.347 $ | +1.225.114 $ | +23,6 % | 5.200.233 $ | +2.353.331 $ | +82,7 % | |||
| Point72 Asset Management, L.P. | 7.380.734 $ | +5.346.461 $ | +262,8 % | 2.034.273 $ | +909.078 $ | +80,8 % | 1.125.195 $ | +798.505 $ | +244,4 % | |||
| BESSEMER GROUP INC | 7.170.000 $ | +1.489.000 $ | +26,2 % | 5.681.000 $ | +2.594.000 $ | +84,0 % | 3.087.000 $ | +3.087.000 $ | ||||
| NORTHERN TRUST CORP | 7.064.414 $ | -13.547 $ | -0,2 % | 7.077.961 $ | +1.383.898 $ | +24,3 % | 5.694.063 $ | -575.798 $ | -9,2 % | |||
| Janus Henderson Group Ltd. | 6.700.817 $ | +2.085.039 $ | +45,2 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 6.286.310 $ | +5.792.692 $ | +1.173,5 % | |||||||||
| Ilmarinen Mutual Pension Insurance Co | 6.082.000 $ | |||||||||||
| VANGUARD GROUP INC | 5.758.634 $ | +360.643 $ | +6,7 % | |||||||||
| HRT FINANCIAL LP | 5.255.000 $ | -485.000 $ | -8,4 % | 5.740.000 $ | +4.222.000 $ | +278,1 % | ||||||
| PDT Partners, LLC | 5.450.851 $ | +3.234.515 $ | +145,9 % | 2.216.336 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 5.276.925 $ | +2.205.045 $ | +71,8 % | |||||||||
| JANE STREET GROUP, LLC | 5.232.797 $ | +2.852.254 $ | +119,8 % | 2.380.543 $ | +625.161 $ | +35,6 % | 1.755.382 $ | -2.698.870 $ | -60,6 % | |||
| Creative Planning | 5.133.014 $ | +1.232.674 $ | +31,6 % | 3.900.340 $ | +18.651 $ | +0,5 % | 3.881.689 $ | +1.986.562 $ | +104,8 % | 1.895.127 $ | +1.473 $ | +0,1 % |
| BANK OF AMERICA CORP /DE/ | 4.120.134 $ | -405.918 $ | -9,0 % | 4.526.052 $ | +2.508.485 $ | +124,3 % | 2.017.567 $ | -616.865 $ | -23,4 % | |||
| PEAK6 LLC | 4.119.208 $ | -378.322 $ | -8,4 % | 4.497.530 $ | ||||||||
| Ruffer LLP | 4.308.744 $ | |||||||||||
| FEDERATED HERMES, INC. | 4.019.399 $ | |||||||||||
| OPPENHEIMER & CO INC | 3.917.224 $ | +1.119.782 $ | +40,0 % | 2.797.442 $ | -840.607 $ | -23,1 % | 3.638.049 $ | +2.327.775 $ | +177,7 % | 1.310.274 $ | +71.719 $ | +5,8 % |
| IMC-Chicago, LLC | 2.923.852 $ | -656.203 $ | -18,3 % | 3.580.055 $ | +1.831.060 $ | +104,7 % | 1.748.995 $ | +462.812 $ | +36,0 % | |||
| Caption Management, LLC | 3.454.530 $ | +3.324.599 $ | +2.558,7 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.414.682 $ | -694.178 $ | -16,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.393.222 $ | +1.654.057 $ | +95,1 % | 1.739.165 $ | +606.992 $ | +53,6 % | 1.132.173 $ | +277.712 $ | +32,5 % | |||
| Oceanic Investment Management LTD | 130.694 $ | -3.088.305 $ | -95,9 % | 3.218.999 $ | ||||||||
| Quantinno Capital Management LP | 3.058.302 $ | +594.125 $ | +24,1 % | 2.464.177 $ | +1.112.286 $ | +82,3 % | 1.351.891 $ | +257.984 $ | +23,6 % | |||
| GROUP ONE TRADING LLC | 305.854 $ | -1.381.674 $ | -81,9 % | 1.687.528 $ | -1.367.350 $ | -44,8 % | 3.054.878 $ | +2.497.958 $ | +448,5 % | |||
| MARSHALL WACE, LLP | 2.810.659 $ | -206.243 $ | -6,8 % | 3.016.902 $ | ||||||||
| Engineers Gate Manager LP | 1.315.369 $ | -1.444.185 $ | -52,3 % | 2.759.554 $ | +1.558.860 $ | +129,8 % | 1.200.694 $ | +426.474 $ | +55,1 % | |||
| CHELSEA COUNSEL CO | 2.486.116 $ | -166.987 $ | -6,3 % | 2.653.103 $ | +425.068 $ | +19,1 % | 2.228.035 $ | -22.325 $ | -1,0 % | |||
| Nicht ausgewiesen | 3.956 $ | -1.035 $ | -20,7 % | 4.991 $ | -2.551.087 $ | -99,8 % | 2.556.078 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.482.000 $ | +2.481.000 $ | +248.100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 2.318.408 $ | -101.625 $ | -4,2 % | 2.420.033 $ | +548.510 $ | +29,3 % | 1.871.523 $ | +9.490 $ | +0,5 % | |||
| Nuveen, LLC | 2.217.049 $ | -154.938 $ | -6,5 % | 2.371.987 $ | +592.753 $ | +33,3 % | 1.779.234 $ | -123.945 $ | -6,5 % | |||
| XTX Topco Ltd | 316.040 $ | -2.036.101 $ | -86,6 % | 2.352.141 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 743.730 $ | -1.563.122 $ | -67,8 % | 2.306.852 $ | -9.280 $ | -0,4 % | ||||||
| Cetera Investment Advisers | 1.251.145 $ | -926.401 $ | -42,5 % | 2.177.546 $ | +349.242 $ | +19,1 % | 1.828.304 $ | -157.872 $ | -7,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.141.904 $ | +109.086 $ | +5,4 % | 2.032.818 $ | +84.497 $ | +4,3 % | 1.948.321 $ | -19.446 $ | -1,0 % | |||
| Janney Montgomery Scott LLC | 1.932.000 $ | -148.000 $ | -7,1 % | 2.080.000 $ | +325.000 $ | +18,5 % | 1.755.000 $ | -231.000 $ | -11,6 % | |||
| Significant Wealth Partners LLC | 1.863.689 $ | -103.291 $ | -5,3 % | 1.966.980 $ | ||||||||
| Concurrent Investment Advisors, LLC | 1.893.335 $ | |||||||||||
| Spire Wealth Management | 1.855.393 $ | +196.813 $ | +11,9 % | 1.658.580 $ | -82.371 $ | -4,7 % | 1.740.951 $ | +334.087 $ | +23,7 % | 1.406.864 $ | -149.882 $ | -9,6 % |
| BARCLAYS PLC | 1.729.731 $ | -6.909 $ | -0,4 % | 1.736.640 $ | +477.613 $ | +37,9 % | 1.259.027 $ | +115.275 $ | +10,1 % | |||
| ExodusPoint Capital Management, LP | 1.586.035 $ | -705.829 $ | -30,8 % | |||||||||
| TrueMark Investments, LLC | 1.551.541 $ | |||||||||||
| ROYAL BANK OF CANADA | 467.000 $ | +1.000 $ | +0,2 % | 466.000 $ | -912.000 $ | -66,2 % | 1.378.000 $ | -113.000 $ | -7,6 % | |||
| Tidal Investments LLC | 1.309.420 $ | +79.901 $ | +6,5 % | 1.229.519 $ | +435.236 $ | +54,8 % | 794.283 $ | +179.050 $ | +29,1 % | |||
| Russell Investments Group, Ltd. | 1.305.663 $ | +854.687 $ | +189,5 % | 450.976 $ | +200.905 $ | +80,3 % | 250.071 $ | -22.309 $ | -8,2 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.291.920 $ | +113.400 $ | +9,6 % | 1.178.520 $ | -69.300 $ | -5,6 % | 1.247.820 $ | +199.920 $ | +19,1 % | 1.047.900 $ | ||
| STIFEL FINANCIAL CORP | 1.272.036 $ | +181.672 $ | +16,7 % | 1.090.364 $ | +117.508 $ | +12,1 % | 972.856 $ | +42.008 $ | +4,5 % | |||
| Invesco Ltd. | 1.116.283 $ | -154.503 $ | -12,2 % | 1.270.786 $ | +668.543 $ | +111,0 % | 602.243 $ | +131.003 $ | +27,8 % | |||
| RHUMBLINE ADVISERS | 1.249.642 $ | +41.823 $ | +3,5 % | 1.207.819 $ | +184.456 $ | +18,0 % | 1.023.363 $ | -172.216 $ | -14,4 % | |||
| De Lisle Partners LLP | 1.163.660 $ | -69.720 $ | -5,7 % | 1.233.380 $ | +197.747 $ | +19,1 % | 1.035.633 $ | -9.545 $ | -0,9 % | |||
| Walleye Capital LLC | 1.213.539 $ | +946.060 $ | +353,7 % | 267.479 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.185.800 $ | +656.656 $ | +124,1 % | 529.144 $ | -52.762 $ | -9,1 % | 581.906 $ | -49.437 $ | -7,8 % | |||
| Bramshill Investments, LLC | 645.408 $ | -536.070 $ | -45,4 % | 1.181.478 $ | +183.228 $ | +18,4 % | 998.250 $ | -3.047 $ | -0,3 % | |||
| WELLS FARGO & COMPANY/MN | 1.157.073 $ | +353.357 $ | +44,0 % | 803.716 $ | -342.147 $ | -29,9 % | 1.145.863 $ | +356.200 $ | +45,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 559.000 $ | -585.000 $ | -51,1 % | 1.144.000 $ | +492.000 $ | +75,5 % | 652.000 $ | +104.000 $ | +19,0 % | 548.000 $ | -120.000 $ | -18,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 785.680 $ | -343.300 $ | -30,4 % | 1.128.980 $ | +180.880 $ | +19,1 % | 948.100 $ | -994.979 $ | -51,2 % | |||
| SIMPLEX TRADING, LLC | 1.125.206 $ | +219.051 $ | +24,2 % | 906.155 $ | +447.075 $ | +97,4 % | 459.080 $ | -470.920 $ | -50,6 % | |||
| TRED AVON FAMILY WEALTH, LLC | 1.023.016 $ | +83.764 $ | +8,9 % | 939.252 $ | -72.314 $ | -7,1 % | 1.011.566 $ | +373.021 $ | +58,4 % | 638.545 $ | -58.437 $ | -8,4 % |
| DEUTSCHE BANK AG\ | 999.020 $ | +148.363 $ | +17,4 % | 850.657 $ | +216.927 $ | +34,2 % | 633.730 $ | -178.843 $ | -22,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 339.386 $ | -659.612 $ | -66,0 % | 998.998 $ | ||||||||
| HSBC HOLDINGS PLC | 953.651 $ | +285.896 $ | +42,8 % | 667.755 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 944.107 $ | |||||||||||
| CITIGROUP INC | 936.335 $ | +602.869 $ | +180,8 % | 333.466 $ | +199.808 $ | +149,5 % | 133.658 $ | +21.392 $ | +19,1 % | |||
| Advocate Investing Services LLC | 791.976 $ | -19.139 $ | -2,4 % | 811.115 $ | -36.639 $ | -4,3 % | 847.754 $ | |||||
| Nicht ausgewiesen | 834.851 $ | +133.756 $ | +19,1 % | 701.095 $ | +0 $ | +0,0 % | 701.095 $ | -7.025 $ | -1,0 % | |||
| Dakota Wealth Management | 743.170 $ | -87.671 $ | -10,6 % | 830.841 $ | +80.220 $ | +10,7 % | 750.621 $ | -90.681 $ | -10,8 % | |||
| Essex Financial Services, Inc. | 740.588 $ | -45.242 $ | -5,8 % | 785.830 $ | +98.507 $ | +14,3 % | 687.323 $ | -18.101 $ | -2,6 % | |||
| Squarepoint Ops LLC | 427.270 $ | -311.737 $ | -42,2 % | 739.007 $ | +153.680 $ | +26,3 % | 585.327 $ | +377.125 $ | +181,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 732.000 $ | +66.000 $ | +9,9 % | 666.000 $ | +210.000 $ | +46,1 % | 456.000 $ | +24.000 $ | +5,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 690.248 $ | -40.588 $ | -5,6 % | 730.836 $ | ||||||||
| Kovack Advisors, Inc. | 230.391 $ | -495.389 $ | -68,3 % | 725.780 $ | +192.399 $ | +36,1 % | 533.381 $ | |||||
| GREAT LAKES ADVISORS, LLC | 390.455 $ | -312.513 $ | -44,5 % | 702.968 $ | +409.855 $ | +139,8 % | 293.113 $ | -7.926 $ | -2,6 % | |||
| Corient Private Wealth LP | 669.737 $ | -23.577 $ | -3,4 % | 693.314 $ | ||||||||
| FRANKLIN TEMPLETON INC | 693.223 $ | +93.351 $ | +15,6 % | 599.872 $ | -45.222 $ | -7,0 % | ||||||
| R Squared Ltd | 454.657 $ | -195.903 $ | -30,1 % | 650.560 $ | +238.635 $ | +57,9 % | 411.925 $ | |||||
| Advisory Services Network, LLC | 609.614 $ | -39.608 $ | -6,1 % | 649.222 $ | +106.087 $ | +19,5 % | 543.135 $ | +32.723 $ | +6,4 % | |||
| Walleye Trading LLC | 598.211 $ | +351.143 $ | +142,1 % | 247.068 $ | -8.819 $ | -3,4 % | 255.887 $ | -153.613 $ | -37,5 % | |||
| Mariner, LLC | 574.253 $ | +32.419 $ | +6,0 % | 541.834 $ | +136.592 $ | +33,7 % | 405.242 $ | -52.209 $ | -11,4 % | |||
| AdvisorShares Investments LLC | 524.722 $ | -30.855 $ | -5,6 % | 555.577 $ | ||||||||
| MetLife Investment Management, LLC | 526.855 $ | -25.127 $ | -4,6 % | 551.982 $ | +88.436 $ | +19,1 % | 463.546 $ | -4.645 $ | -1,0 % | |||
| Centiva Capital, LP | 542.989 $ | |||||||||||
| Marble Bar Asset Management LLP | 521.411 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 518.464 $ | +48.901 $ | +10,4 % | 469.563 $ | -17.169 $ | -3,5 % | 486.732 $ | +182.469 $ | +60,0 % | 304.263 $ | ||
| GSA CAPITAL PARTNERS LLP | 515.000 $ | +252.000 $ | +95,8 % | 263.000 $ | ||||||||
| HUB Investment Partners, LLC | 508.463 $ | +132.206 $ | +35,1 % | 376.257 $ | +155.779 $ | +70,7 % | 220.478 $ | |||||
| Elevate Capital Advisors, LLC | 493.815 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 477.020 $ | -13.195 $ | -2,7 % | 490.215 $ | +78.540 $ | +19,1 % | 411.675 $ | +21.075 $ | +5,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 309.905 $ | +14.771 $ | +5,0 % | 295.134 $ | -187.902 $ | -38,9 % | 483.036 $ | |||||
| Lido Advisors, LLC | 455.905 $ | -25.841 $ | -5,4 % | 481.746 $ | ||||||||
| Odyssean, LLC | 465.010 $ | |||||||||||
| Vanguard Global Advisers, LLC | 455.358 $ | +354.849 $ | +353,1 % | 100.509 $ | ||||||||
| SEI INVESTMENTS CO | 453.201 $ | +114.688 $ | +33,9 % | 338.513 $ | ||||||||
| Arkadios Wealth Advisors | 425.124 $ | -27.808 $ | -6,1 % | 452.932 $ | +59.235 $ | +15,0 % | 393.697 $ | +392 $ | +0,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 444.599 $ | +26.261 $ | +6,3 % | 418.338 $ | +151.122 $ | +56,6 % | 267.216 $ | +14.124 $ | +5,6 % | 253.092 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 441.664 $ | +16.009 $ | +3,8 % | 425.655 $ | ||||||||
| Gotham Asset Management, LLC | 408.020 $ | -25.063 $ | -5,8 % | 433.083 $ | ||||||||
| IEQ CAPITAL, LLC | 421.397 $ | +207.956 $ | +97,4 % | 213.441 $ | ||||||||
| OSAIC HOLDINGS, INC. | 421.014 $ | +28.521 $ | +7,3 % | 392.493 $ | +47.204 $ | +13,7 % | 345.289 $ | -122.719 $ | -26,2 % | |||
| Rossby Financial, LCC | 392.139 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 382.359 $ | |||||||||||
| Virtu Financial LLC | 375.000 $ | +117.000 $ | +45,3 % | 258.000 $ | -443.000 $ | -63,2 % | ||||||
| Jump Financial, LLC | 374.822 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 372.996 $ | +296.504 $ | +387,6 % | 76.492 $ | +75.720 $ | +9.808,3 % | 772 $ | -4.018 $ | -83,9 % | 4.790 $ | -299.954 $ | -98,4 % |
| DECISION INVESTMENTS, INC | 357.638 $ | +31.453 $ | +9,6 % | 326.185 $ | -20.303 $ | -5,9 % | 346.488 $ | +56.569 $ | +19,5 % | 289.919 $ | ||
| Quadrature Capital Ltd | 353.935 $ | |||||||||||
| Quantbot Technologies LP | 252.596 $ | -99.224 $ | -28,2 % | 351.820 $ | +91.605 $ | +35,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 203.379 $ | -94.850 $ | -31,8 % | 298.229 $ | -46.355 $ | -13,5 % | 344.584 $ | -3.453 $ | -1,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 324.121 $ | -19.059 $ | -5,6 % | 343.180 $ | +139.813 $ | +68,7 % | 203.367 $ | -2.038 $ | -1,0 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 294.211 $ | -17.248 $ | -5,5 % | 311.459 $ | +39.952 $ | +14,7 % | 271.507 $ | -2.964 $ | -1,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 306.942 $ | |||||||||||
| BRAVE ASSET MANAGEMENT INC | 200.543 $ | -105.095 $ | -34,4 % | 305.638 $ | -3.062 $ | -1,0 % | ||||||
| BECK CAPITAL MANAGEMENT, LLC | 280.999 $ | -19.864 $ | -6,6 % | 300.863 $ | -2.947 $ | -1,0 % | ||||||
| AE Wealth Management LLC | 255.864 $ | -40.252 $ | -13,6 % | 296.116 $ | +45.112 $ | +18,0 % | 251.004 $ | +17.635 $ | +7,6 % | |||
| Integrated Wealth Concepts LLC | 294.742 $ | +3.942 $ | +1,4 % | 290.800 $ | -364.578 $ | -55,6 % | ||||||
| FMR LLC | 275.577 $ | +79.306 $ | +40,4 % | 196.271 $ | +11.990 $ | +6,5 % | 184.281 $ | +96.745 $ | +110,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 275.156 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 264.353 $ | +8.549 $ | +3,3 % | 255.804 $ | +61.567 $ | +31,7 % | 194.237 $ | -35.210 $ | -15,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241.625 $ | -18.961 $ | -7,3 % | 260.586 $ | +22.064 $ | +9,3 % | 238.522 $ | -26.380 $ | -10,0 % | |||
| World Investment Advisors | 258.507 $ | |||||||||||
| Scissortail Wealth Management, LLC | 258.384 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 242.831 $ | -14.279 $ | -5,6 % | 257.110 $ | +41.193 $ | +19,1 % | 215.917 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238.791 $ | -14.041 $ | -5,6 % | 252.832 $ | +40.507 $ | +19,1 % | 212.325 $ | -2.127 $ | -1,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 245.000 $ | |||||||||||
| Central Asset Investments & Management Holdings (HK) Ltd | 243.622 $ | |||||||||||
| Cypress Wealth Services, LLC | 242.783 $ | +23.943 $ | +10,9 % | 218.840 $ | -12.868 $ | -5,6 % | 231.708 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 240.219 $ | |||||||||||
| SBI Securities Co., Ltd. | 197.356 $ | +6.941 $ | +3,6 % | 190.415 $ | -48.899 $ | -20,4 % | 239.314 $ | +75.318 $ | +45,9 % | 163.996 $ | -7.767 $ | -4,5 % |
| Jain Global LLC | 238.510 $ | |||||||||||
| NewEdge Advisors, LLC | 228.653 $ | -5.267 $ | -2,3 % | 233.920 $ | -154 $ | -0,1 % | 234.074 $ | +25.608 $ | +12,3 % | |||
| Principle Wealth Partners LLC | 227.809 $ | +8.773 $ | +4,0 % | 219.036 $ | -12.880 $ | -5,6 % | 231.916 $ | +22.605 $ | +10,8 % | |||
| State of Wyoming | 60.497 $ | -170.944 $ | -73,9 % | 231.441 $ | +33.188 $ | +16,7 % | 198.253 $ | +69.809 $ | +54,3 % | |||
| Empowered Funds, LLC | 230.460 $ | |||||||||||
| Magnetar Financial LLC | 228.465 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 210.843 $ | -13.586 $ | -6,1 % | 224.429 $ | +39.874 $ | +21,6 % | 184.555 $ | +3.669 $ | +2,0 % | |||
| OSLO PENSJONSFORSIKRING AS | 221.713 $ | |||||||||||
| Moors & Cabot, Inc. | 213.400 $ | -3.561 $ | -1,6 % | 216.961 $ | ||||||||
| AXQ CAPITAL, LP | 216.455 $ | +14.576 $ | +7,2 % | 201.879 $ | ||||||||
| D.A. DAVIDSON & CO. | 202.247 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 147.091 $ | -36.517 $ | -19,9 % | 183.608 $ | +113.798 $ | +163,0 % | 69.810 $ | +2.954 $ | +4,4 % | |||
| Caitong International Asset Management Co., Ltd | 477 $ | -181.051 $ | -99,7 % | 181.528 $ | +161.468 $ | +804,9 % | 20.060 $ | |||||
| GAMMA Investing LLC | 180.500 $ | +83.160 $ | +85,4 % | 97.340 $ | +1.644 $ | +1,7 % | 95.696 $ | +50.711 $ | +112,7 % | 44.985 $ | -3.575 $ | -7,4 % |
| SIGNATUREFD, LLC | 108.552 $ | +24.877 $ | +29,7 % | 83.675 $ | -95.803 $ | -53,4 % | 179.478 $ | +50.911 $ | +39,6 % | 128.567 $ | +52.186 $ | +68,3 % |
| Farther Finance Advisors, LLC | 174.660 $ | +20.951 $ | +13,6 % | 153.709 $ | -9.274 $ | -5,7 % | 162.983 $ | +28.677 $ | +21,4 % | 134.306 $ | +117.800 $ | +713,7 % |
| ASSETMARK, INC | 158.445 $ | +101.427 $ | +177,9 % | 57.018 $ | ||||||||
| Legal & General Group Plc | 151.468 $ | +1.313 $ | +0,9 % | 150.155 $ | +22.586 $ | +17,7 % | 127.569 $ | -4.870 $ | -3,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 144.299 $ | +72.521 $ | +101,0 % | 71.778 $ | +31.244 $ | +77,1 % | 40.534 $ | -58.484 $ | -59,1 % | |||
| DekaBank Deutsche Girozentrale | 135.000 $ | +1.000 $ | +0,7 % | |||||||||
| CWM, LLC | 116.731 $ | +26.731 $ | +29,7 % | 90.000 $ | +11.000 $ | +13,9 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 115.424 $ | +17.522 $ | +17,9 % | |||||||||
| Amplify Investments, LLC | 112.801 $ | +11.282 $ | +11,1 % | 101.519 $ | +16.259 $ | +19,1 % | 85.260 $ | +14.347 $ | +20,2 % | |||
| Allworth Financial LP | 103.598 $ | +94.417 $ | +1.028,4 % | 9.181 $ | +7.958 $ | +650,7 % | 1.223 $ | +492 $ | +67,3 % | |||
| IFP Advisors, Inc | 100.370 $ | +74.330 $ | +285,4 % | 26.040 $ | +20.870 $ | +403,7 % | 5.170 $ | -2.140 $ | -29,3 % | 7.310 $ | +3.001 $ | +69,6 % |
| Geneos Wealth Management Inc. | 96.021 $ | +91.149 $ | +1.870,9 % | 4.872 $ | +780 $ | +19,1 % | 4.092 $ | -41 $ | -1,0 % | |||
| Tower Research Capital LLC (TRC) | 89.848 $ | +1.194 $ | +1,3 % | 88.654 $ | +39.403 $ | +80,0 % | 49.251 $ | +11.854 $ | +31,7 % | |||
| TORONTO DOMINION BANK | 89.000 $ | +14.000 $ | +18,7 % | 75.000 $ | -1.000 $ | -1,3 % | ||||||
| Ameritas Investment Partners, Inc. | 80.869 $ | +5.406 $ | +7,2 % | 75.463 $ | +12.090 $ | +19,1 % | 63.373 $ | -11.244 $ | -15,1 % | |||
| Aquatic Capital Management LLC | 75.174 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 71.000 $ | -4.000 $ | -5,3 % | 75.000 $ | +12.000 $ | +19,0 % | 63.000 $ | -1.000 $ | -1,6 % | |||
| Whipplewood Advisors, LLC | 69.210 $ | +6.075 $ | +9,6 % | 63.135 $ | -3.713 $ | -5,6 % | 66.848 $ | +10.710 $ | +19,1 % | 56.138 $ | -25.762 $ | -31,5 % |
| HARBOUR INVESTMENTS, INC. | 62.749 $ | -3.671 $ | -5,5 % | 66.420 $ | ||||||||
| Kemnay Advisory Services Inc. | 63.997 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 59.164 $ | -3.479 $ | -5,6 % | 62.643 $ | +10.009 $ | +19,0 % | 52.634 $ | +1.994 $ | +3,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 62.243 $ | +17.757 $ | +39,9 % | 44.486 $ | -8.082 $ | -15,4 % | ||||||
| State of Alaska, Department of Revenue | 53.000 $ | +4.000 $ | +8,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 51.238 $ | -1.497 $ | -2,8 % | 52.735 $ | +7.975 $ | +17,8 % | 44.760 $ | +35.033 $ | +360,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.262 $ | -38.037 $ | -75,6 % | 50.299 $ | +2.270 $ | +4,7 % | 48.029 $ | -1.086 $ | -2,2 % | |||
| Financial Life Planners | 41.699 $ | -1.413 $ | -3,3 % | 43.112 $ | +8.491 $ | +24,5 % | ||||||
| Kestra Advisory Services, LLC | 42.914 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 40.434 $ | -2.378 $ | -5,6 % | 42.812 $ | ||||||||
| Sterling Capital Management LLC | 21.009 $ | +5.380 $ | +34,4 % | 15.629 $ | -11.467 $ | -42,3 % | 27.096 $ | -11.901 $ | -30,5 % | 38.997 $ | -7.497 $ | -16,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.141 $ | -2.125 $ | -5,6 % | 38.266 $ | +30.931 $ | +421,7 % | 7.335 $ | |||||
| Arax Advisory Partners | 37.993 $ | +36.210 $ | +2.030,8 % | 1.783 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 37.866 $ | +3.324 $ | +9,6 % | 34.542 $ | -2.031 $ | -5,6 % | 36.573 $ | +5.860 $ | +19,1 % | 30.713 $ | ||
| CIBC Private Wealth Group LLC | 33.633 $ | -337 $ | -1,0 % | |||||||||
| US BANCORP \DE\ | 32.970 $ | +28.008 $ | +564,4 % | 4.962 $ | -652 $ | -11,6 % | 5.614 $ | +3.119 $ | +125,0 % | |||
| Main Street Group, LTD | 30.760 $ | +2.700 $ | +9,6 % | 28.060 $ | -1.650 $ | -5,6 % | 29.710 $ | +4.510 $ | +17,9 % | |||
| Rockefeller Capital Management L.P. | 11.224 $ | -16.525 $ | -59,6 % | 27.749 $ | +1.951 $ | +7,6 % | 25.798 $ | +1.480 $ | +6,1 % | |||
| Larson Financial Group LLC | 26.629 $ | +5.505 $ | +26,1 % | 21.124 $ | +6.154 $ | +41,1 % | 14.970 $ | -150 $ | -1,0 % | |||
| AMALGAMATED BANK | 25.000 $ | -2.000 $ | -7,4 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 24.331 $ | +9.094 $ | +59,7 % | 15.237 $ | ||||||||
| Versant Capital Management, Inc | 23.470 $ | +2.902 $ | +14,1 % | 20.568 $ | -1.209 $ | -5,6 % | 21.777 $ | +3.489 $ | +19,1 % | 18.288 $ | -184 $ | -1,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.757 $ | +21.925 $ | +2.635,2 % | 832 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19.642 $ | -1.155 $ | -5,6 % | 20.797 $ | +3.332 $ | +19,1 % | 17.465 $ | -175 $ | -1,0 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 20.652 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 16.918 $ | +1.485 $ | +9,6 % | 15.433 $ | -908 $ | -5,6 % | 16.341 $ | +2.618 $ | +19,1 % | 13.723 $ | +2.383 $ | +21,0 % |
| First Command Advisory Services, Inc. | 15.657 $ | |||||||||||
| Clearstead Advisors, LLC | 14.872 $ | +17 $ | +0,1 % | 14.855 $ | ||||||||
| HHM Wealth Advisors, LLC | 14.030 $ | -825 $ | -5,6 % | 14.855 $ | +2.380 $ | +19,1 % | 12.475 $ | -125 $ | -1,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 14.030 $ | -825 $ | -5,6 % | 14.855 $ | +2.380 $ | +19,1 % | 12.475 $ | |||||
| Privatperson | 4.349 $ | -256 $ | -5,6 % | 4.605 $ | -6.747 $ | -59,4 % | 11.352 $ | -105 $ | -0,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | |||||||||
| SJS Investment Consulting Inc. | 10.766 $ | -122 $ | -1,1 % | 10.888 $ | ||||||||
| Parallel Advisors, LLC | 10.581 $ | +3.594 $ | +51,4 % | 6.987 $ | +3.392 $ | +94,4 % | 3.595 $ | -247 $ | -6,4 % | 3.842 $ | -39 $ | -1,0 % |
| Hickory Point Bank & Trust | 9.228 $ | +810 $ | +9,6 % | 8.418 $ | -495 $ | -5,6 % | 8.913 $ | |||||
| Nicht ausgewiesen | 8.671 $ | -509 $ | -5,5 % | 9.180 $ | ||||||||
| IFG Advisory, LLC | 8.979 $ | |||||||||||
| Osbon Capital Management LLC | 8.670 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 8.418 $ | |||||||||||
| Sankala Group LLC | 7.939 $ | +241 $ | +3,1 % | 7.698 $ | +704 $ | +10,1 % | 6.994 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.847 $ | |||||||||||
| Root Financial Partners, LLC | 3.968 $ | -2.212 $ | -35,8 % | 6.180 $ | +3.835 $ | +163,5 % | 2.345 $ | |||||
| Bank & Trust Co | 5.942 $ | +952 $ | +19,1 % | 4.990 $ | -176 $ | -3,4 % | ||||||
| Private Wealth Management Group, LLC | 4.922 $ | +432 $ | +9,6 % | 4.490 $ | -264 $ | -5,6 % | 4.754 $ | +762 $ | +19,1 % | 3.992 $ | -40 $ | -1,0 % |
| MAI Capital Management | 1.753 $ | -2.314 $ | -56,9 % | 4.067 $ | +287 $ | +7,6 % | ||||||
| Global Retirement Partners, LLC | 3.732 $ | |||||||||||
| CoreCap Advisors, LLC | 3.537 $ | +310 $ | +9,6 % | 3.227 $ | -190 $ | -5,6 % | 3.417 $ | +548 $ | +19,1 % | 2.869 $ | -29 $ | -1,0 % |
| ROTHSCHILD INVESTMENT LLC | 3.087 $ | +1.691 $ | +121,1 % | 1.396 $ | -76 $ | -5,2 % | 1.472 $ | +464 $ | +46,0 % | |||
| AdvisorNet Financial, Inc | 3.049 $ | +554 $ | +22,2 % | 2.495 $ | -25 $ | -1,0 % | ||||||
| VISION FINANCIAL MARKETS LLC | 2.975 $ | +325 $ | +12,3 % | 2.650 $ | -36 $ | -1,3 % | 2.686 $ | +487 $ | +22,1 % | 2.199 $ | +41 $ | +1,9 % |
| PRIVATE TRUST CO NA | 2.615 $ | |||||||||||
| Vision Retirement, LLC | 2.418 $ | -82 $ | -3,3 % | 2.500 $ | +454 $ | +22,2 % | 2.046 $ | |||||
| Tradewinds Capital Management, LLC | 2.417 $ | +261 $ | +12,1 % | 2.156 $ | ||||||||
| True Wealth Design, LLC | 1.354 $ | -1.060 $ | -43,9 % | 2.414 $ | +1.879 $ | +351,2 % | 535 $ | +85 $ | +18,9 % | 450 $ | -4 $ | -0,9 % |
| Ascentis Independent Advisors | 2.376 $ | |||||||||||
| Essential Partners LLC | 1.415 $ | +124 $ | +9,6 % | 1.291 $ | -76 $ | -5,6 % | 1.367 $ | -280 $ | -17,0 % | 1.647 $ | +236 $ | +16,7 % |
| MassMutual Private Wealth & Trust, FSB | 492 $ | -771 $ | -61,0 % | 1.263 $ | -74 $ | -5,5 % | 1.337 $ | +214 $ | +19,1 % | 1.123 $ | -213 $ | -15,9 % |
| Ascentis Wealth Management, LLC | 1.291 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | |
| Cedar Mountain Advisors, LLC | 646 $ | +57 $ | +9,7 % | 589 $ | -35 $ | -5,6 % | 624 $ | |||||
| Kilter Group LLC | 624 $ | -6 $ | -1,0 % | |||||||||
| Parkside Financial Bank & Trust | 616 $ | +54 $ | +9,6 % | 562 $ | -33 $ | -5,5 % | 595 $ | +96 $ | +19,2 % | 499 $ | -5 $ | -1,0 % |
| FINANCIAL CONSULATE, INC | 554 $ | +48 $ | +9,5 % | 506 $ | -29 $ | -5,4 % | 535 $ | +85 $ | +18,9 % | 450 $ | -4 $ | -0,9 % |
| NATIONAL BANK OF CANADA /FI/ | 532 $ | |||||||||||
| Cornerstone Planning Group LLC | 462 $ | -38 $ | -7,6 % | 500 $ | +102 $ | +25,6 % | 398 $ | +11 $ | +2,8 % | |||
| Transamerica Financial Advisors, LLC | 420 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 308 $ | |||||||||||
| VANGUARD ADVISERS INC | 209 $ | |||||||||||
| Sunbelt Securities, Inc. | 119 $ | +19 $ | +19,0 % | 100 $ | -1 $ | -1,0 % | ||||||
| Pillar Financial Advisors, LLC | 65 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 28 $ | -2 $ | -6,7 % | 30 $ | +5 $ | +20,0 % | 25 $ | +0 $ | +0,0 % | |||
| JNBA Financial Advisors | 29 $ | -1 $ | -3,3 % | 30 $ | ||||||||
| Gesamt | 49.654.270 $ | -845.102 $ | +27,3 % | 533.712.301 $ | +29.184.386 $ | +1.549,8 % | 525.314.702 $ | +147.625.524 $ | +64,4 % | 318.822.540 $ | +13.602.831 $ | +19,4 % |