| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.658.864 $ | -3.157.891 $ | +15,4 % | 124.077.290 $ | +7.736.977 $ | +336,8 % | 116.590.012 $ | -5.223.214 $ | +10,4 % | 126.221.276 $ | -23.433.368 $ | -13,7 % |
| BlackRock, Inc. | 11.280.960 $ | +1.101.981 $ | +10,8 % | 10.178.979 $ | -1.358.173 $ | -11,8 % | 11.537.152 $ | -2.269.527 $ | -16,4 % | |||
| VANGUARD GROUP INC | 9.553.394 $ | -2.134.812 $ | -18,3 % | |||||||||
| ARMISTICE CAPITAL, LLC | 7.069.200 $ | -346.800 $ | -4,7 % | 7.416.000 $ | -1.078.080 $ | -12,7 % | 8.494.080 $ | +1.435.200 $ | +20,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.069.000 $ | +377.000 $ | +5,6 % | 6.692.000 $ | -582.000 $ | -8,0 % | 7.274.000 $ | -1.441.000 $ | -16,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.697.138 $ | +290.301 $ | +4,5 % | 6.406.837 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.340.532 $ | +1.028.556 $ | +19,4 % | 5.311.976 $ | -470.913 $ | -8,1 % | 5.782.889 $ | -1.183.891 $ | -17,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.045.804 $ | +3.406.215 $ | +129,0 % | 2.639.589 $ | +1.130.094 $ | +74,9 % | 1.509.495 $ | -467.646 $ | -23,7 % | |||
| DAFNA Capital Management LLC | 5.451.405 $ | +228.199 $ | +4,4 % | 5.223.206 $ | -334.711 $ | -6,0 % | 5.557.917 $ | +609.961 $ | +12,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.793.975 $ | +1.171.512 $ | +32,3 % | 3.622.463 $ | +2.326.518 $ | +179,5 % | 1.295.945 $ | -279.631 $ | -17,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.402.682 $ | -749.933 $ | -23,8 % | 3.152.615 $ | +1.949 $ | +0,1 % | 3.150.666 $ | -1.629.784 $ | -34,1 % | 4.780.450 $ | -2.021.214 $ | -29,7 % |
| MORGAN STANLEY | 4.168.487 $ | +824.076 $ | +24,6 % | 3.344.411 $ | -407.832 $ | -10,9 % | 3.752.243 $ | -1.196.102 $ | -24,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.138.851 $ | +346.310 $ | +9,1 % | 3.792.541 $ | -236.479 $ | -5,9 % | 4.029.020 $ | -950.105 $ | -19,1 % | |||
| Point72 Asset Management, L.P. | 1.105.156 $ | -2.864.666 $ | -72,2 % | 3.969.822 $ | +2.612.725 $ | +192,5 % | 1.357.097 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.809.523 $ | -775.495 $ | -21,6 % | 3.585.018 $ | -374.897 $ | -9,5 % | 3.959.915 $ | +460.598 $ | +13,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.074.715 $ | +115.731 $ | +3,9 % | 2.958.984 $ | -958.776 $ | -24,5 % | 3.917.760 $ | -913.978 $ | -18,9 % | |||
| STATE STREET CORP | 3.818.032 $ | +275.631 $ | +7,8 % | 3.542.401 $ | +103.045 $ | +3,0 % | 3.439.356 $ | -773.366 $ | -18,4 % | |||
| ROYCE & ASSOCIATES LP | 3.692.438 $ | -1.217.471 $ | -24,8 % | |||||||||
| FEDERATED HERMES, INC. | 3.450.338 $ | +269.764 $ | +8,5 % | 3.180.574 $ | -81.166 $ | -2,5 % | 3.261.740 $ | -225.738 $ | -6,5 % | |||
| JPMORGAN CHASE & CO | 3.328.534 $ | +715.556 $ | +27,4 % | 2.612.978 $ | -540.724 $ | -17,1 % | 3.153.702 $ | -3.079.666 $ | -49,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.121.857 $ | -158.996 $ | -7,0 % | 2.280.853 $ | -797.579 $ | -25,9 % | 3.078.432 $ | -1.444.815 $ | -31,9 % | |||
| CSM Advisors, LLC | 2.666.000 $ | +109.000 $ | +4,3 % | 2.557.000 $ | -242.000 $ | -8,6 % | 2.799.000 $ | -174.000 $ | -5,9 % | |||
| Nuveen, LLC | 1.196.939 $ | -1.050.616 $ | -46,7 % | 2.247.555 $ | -530.889 $ | -19,1 % | 2.778.444 $ | -787.508 $ | -22,1 % | |||
| ExodusPoint Capital Management, LP | 2.540.029 $ | +497.904 $ | +24,4 % | 2.042.125 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.507.683 $ | +672.415 $ | +36,6 % | 1.835.268 $ | -79.878 $ | -4,2 % | 1.915.146 $ | -500.576 $ | -20,7 % | |||
| UBS Group AG | 1.945.294 $ | +805.029 $ | +70,6 % | 1.140.265 $ | +620.930 $ | +119,6 % | 519.335 $ | +159.423 $ | +44,3 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.864.876 $ | +135.100 $ | +7,8 % | 1.729.776 $ | +385.742 $ | +28,7 % | 1.344.034 $ | +401.959 $ | +42,7 % | |||
| Qube Research & Technologies Ltd | 1.496.530 $ | -270.360 $ | -15,3 % | 1.766.890 $ | +310.310 $ | +21,3 % | ||||||
| READYSTATE ASSET MANAGEMENT LP | 1.717.854 $ | |||||||||||
| Peapod Lane Capital LLC | 1.413.119 $ | -281.780 $ | -16,6 % | 1.694.899 $ | +100.181 $ | +6,3 % | 1.594.718 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.630.276 $ | +236.278 $ | +16,9 % | 1.393.998 $ | ||||||||
| CITADEL ADVISORS LLC | 1.091.938 $ | -536.230 $ | -32,9 % | 1.628.168 $ | +26.374 $ | +1,6 % | ||||||
| PERKINS CAPITAL MANAGEMENT INC | 1.233.528 $ | -229.080 $ | -15,7 % | 1.462.608 $ | -194.268 $ | -11,7 % | ||||||
| Stokes Family Office, LLC | 1.411.200 $ | -407.622 $ | -22,4 % | |||||||||
| MACKENZIE FINANCIAL CORP | 309.333 $ | -1.050.714 $ | -77,3 % | 1.360.047 $ | ||||||||
| Monaco Asset Management SAM | 1.036.786 $ | -49.300 $ | -4,5 % | 1.086.086 $ | -246.100 $ | -18,5 % | 1.332.186 $ | -164.901 $ | -11,0 % | |||
| Steward Partners Investment Advisory, LLC | 1.299.872 $ | |||||||||||
| NORTHERN TRUST CORP | 1.272.236 $ | +139.515 $ | +12,3 % | 1.132.721 $ | -27.420 $ | -2,4 % | 1.160.141 $ | -395.427 $ | -25,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.258.079 $ | +238.064 $ | +23,3 % | 1.020.015 $ | +246.872 $ | +31,9 % | 773.143 $ | -313.884 $ | -28,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.221.965 $ | +203.200 $ | +19,9 % | 1.018.765 $ | -105.836 $ | -9,4 % | ||||||
| Assenagon Asset Management S.A. | 232.855 $ | -888.671 $ | -79,2 % | 1.121.526 $ | +806.173 $ | +255,6 % | 315.353 $ | +18.430 $ | +6,2 % | 296.923 $ | -74.444 $ | -20,0 % |
| GSA CAPITAL PARTNERS LLP | 117.000 $ | -942.000 $ | -89,0 % | 1.059.000 $ | +482.000 $ | +83,5 % | 577.000 $ | -820.000 $ | -58,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.056.239 $ | +105.495 $ | +11,1 % | 950.744 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 268.223 $ | -98.523 $ | -26,9 % | 366.746 $ | -505.940 $ | -58,0 % | 872.686 $ | -663.633 $ | -43,2 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 586.000 $ | -281.000 $ | -32,4 % | 867.000 $ | -203.000 $ | -19,0 % | ||||||
| Quantinno Capital Management LP | 856.089 $ | +293.740 $ | +52,2 % | 562.349 $ | +219.091 $ | +63,8 % | 343.258 $ | +75.519 $ | +28,2 % | |||
| HSBC HOLDINGS PLC | 282.987 $ | -69.526 $ | -19,7 % | 352.513 $ | -458.551 $ | -56,5 % | 811.064 $ | +523.812 $ | +182,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 415.664 $ | -363.245 $ | -46,6 % | 778.909 $ | -9.387 $ | -1,2 % | 788.296 $ | +90.227 $ | +12,9 % | |||
| CREDIT AGRICOLE S A | 722.400 $ | +30.240 $ | +4,4 % | 692.160 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 602.108 $ | +25.205 $ | +4,4 % | 576.903 $ | -50.409 $ | -8,0 % | 627.312 $ | -90.423 $ | -12,6 % | |||
| Divisadero Street Capital Management, LP | 118.764 $ | -425.916 $ | -78,2 % | 544.680 $ | -47.594 $ | -8,0 % | 592.274 $ | -127.797 $ | -17,7 % | |||
| Trexquant Investment LP | 582.032 $ | +83.885 $ | +16,8 % | 498.147 $ | +372.615 $ | +296,8 % | ||||||
| BARCLAYS PLC | 274.816 $ | +8.538 $ | +3,2 % | 266.278 $ | -284.627 $ | -51,7 % | 550.905 $ | -90.154 $ | -14,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 152.014 $ | -385.337 $ | -71,7 % | 537.351 $ | +67.690 $ | +14,4 % | 469.661 $ | -228.351 $ | -32,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478.364 $ | +58.081 $ | +13,8 % | 420.283 $ | -101.095 $ | -19,4 % | 521.378 $ | -111.438 $ | -17,6 % | |||
| BANK OF AMERICA CORP /DE/ | 212.095 $ | -21.923 $ | -9,4 % | 234.018 $ | -275.949 $ | -54,1 % | 509.967 $ | +42.333 $ | +9,1 % | |||
| IEQ CAPITAL, LLC | 474.649 $ | +387.492 $ | +444,6 % | 87.157 $ | +18.290 $ | +26,6 % | 68.867 $ | -93.928 $ | -57,7 % | |||
| Campbell & CO Investment Adviser LLC | 411.613 $ | +220.453 $ | +115,3 % | 191.160 $ | -271.230 $ | -58,7 % | 462.390 $ | -90.629 $ | -16,4 % | |||
| JANE STREET GROUP, LLC | 104.335 $ | -337.505 $ | -76,4 % | 441.840 $ | -935.957 $ | -67,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 392.386 $ | +13.768 $ | +3,6 % | 378.618 $ | -34.414 $ | -8,3 % | 413.032 $ | -89.121 $ | -17,7 % | |||
| TWO SIGMA ADVISERS, LP | 408.576 $ | +2.527 $ | +0,6 % | |||||||||
| Invesco Ltd. | 395.952 $ | +49.211 $ | +14,2 % | 346.741 $ | -11.858 $ | -3,3 % | 358.599 $ | -108.758 $ | -23,3 % | |||
| PharVision Advisers, LLC | 86.901 $ | -284.312 $ | -76,6 % | 371.213 $ | ||||||||
| Nicht ausgewiesen | 357.946 $ | +14.420 $ | +4,2 % | 343.526 $ | +0 $ | +0,0 % | 343.526 $ | -74.124 $ | -17,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 338.128 $ | +52.495 $ | +18,4 % | 285.633 $ | -38.237 $ | -11,8 % | 323.870 $ | +58.508 $ | +22,0 % | |||
| D. E. Shaw & Co., Inc. | 239.753 $ | -48.501 $ | -16,8 % | 288.254 $ | ||||||||
| XTX Topco Ltd | 279.775 $ | +74.043 $ | +36,0 % | 205.732 $ | +56.595 $ | +37,9 % | 149.137 $ | -80.334 $ | -35,0 % | |||
| MISSION WEALTH MANAGEMENT, LP | 274.143 $ | -61.604 $ | -18,3 % | |||||||||
| Engineers Gate Manager LP | 203.656 $ | -55.904 $ | -21,5 % | 259.560 $ | -88.311 $ | -25,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252.556 $ | +79.294 $ | +45,8 % | 173.262 $ | -15.140 $ | -8,0 % | 188.402 $ | -40.652 $ | -17,7 % | |||
| AlphaQuest LLC | 250.233 $ | -12.212 $ | -4,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 247.000 $ | +19.000 $ | +8,3 % | 228.000 $ | +32.000 $ | +16,3 % | 196.000 $ | -48.000 $ | -19,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 96.847 $ | +25.660 $ | +36,0 % | 71.187 $ | -172.205 $ | -70,8 % | 243.392 $ | -196.987 $ | -44,7 % | |||
| Marquette Asset Management, LLC | 227.969 $ | |||||||||||
| RHUMBLINE ADVISERS | 190.950 $ | -34 $ | -0,0 % | 190.984 $ | -28.835 $ | -13,1 % | 219.819 $ | -82.402 $ | -27,3 % | |||
| Russell Investments Group, Ltd. | 206.914 $ | +79.414 $ | +62,3 % | 127.500 $ | -3.827 $ | -2,9 % | 131.327 $ | -8.024 $ | -5,8 % | |||
| Cerity Partners LLC | 203.518 $ | +117.925 $ | +137,8 % | 85.593 $ | ||||||||
| Jump Financial, LLC | 166.165 $ | -34.111 $ | -17,0 % | 200.276 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 199.544 $ | +100.071 $ | +100,6 % | 99.473 $ | ||||||||
| ALGERT GLOBAL LLC | 197.327 $ | +65.548 $ | +49,7 % | 131.779 $ | -40.608 $ | -23,6 % | ||||||
| Mariner, LLC | 194.406 $ | |||||||||||
| R Squared Ltd | 193.207 $ | |||||||||||
| Tidal Investments LLC | 167.532 $ | +6.438 $ | +4,0 % | 161.094 $ | -20.648 $ | -11,4 % | 181.742 $ | -29.232 $ | -13,9 % | |||
| WELLS FARGO & COMPANY/MN | 133.715 $ | +78.163 $ | +140,7 % | 55.552 $ | -123.644 $ | -69,0 % | 179.196 $ | +30.216 $ | +20,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.086 $ | -103.365 $ | -60,6 % | 170.451 $ | +26.556 $ | +18,5 % | 143.895 $ | -99.514 $ | -40,9 % | |||
| Corient Private Wealth LP | 167.706 $ | |||||||||||
| Walleye Capital LLC | 165.957 $ | -87.460 $ | -34,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 162.832 $ | -112.187 $ | -40,8 % | |||||||||
| DEUTSCHE BANK AG\ | 155.787 $ | +50.066 $ | +47,4 % | 105.721 $ | -9.238 $ | -8,0 % | 114.959 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94.767 $ | -58.014 $ | -38,0 % | 152.781 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 145.354 $ | |||||||||||
| Clark Asset Management, LLC | 143.680 $ | |||||||||||
| AlphaCore Capital LLC | 110.533 $ | -24.111 $ | -17,9 % | 134.644 $ | +6.848 $ | +5,4 % | 127.796 $ | -10.864 $ | -7,8 % | 138.660 $ | -29.732 $ | -17,7 % |
| CAPTRUST FINANCIAL ADVISORS | 123.118 $ | +44.417 $ | +56,4 % | 78.701 $ | ||||||||
| FMR LLC | 112.120 $ | +55.281 $ | +97,3 % | 56.839 $ | -11.049 $ | -16,3 % | 67.888 $ | -17.197 $ | -20,2 % | |||
| Squarepoint Ops LLC | 112.103 $ | -184.558 $ | -62,2 % | |||||||||
| nVerses Capital, LLC | 111.430 $ | |||||||||||
| Integrated Wealth Concepts LLC | 107.896 $ | +20.492 $ | +23,4 % | 87.404 $ | +8.794 $ | +11,2 % | 78.610 $ | -21.947 $ | -21,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 94.544 $ | -5.930 $ | -5,9 % | 100.474 $ | +15.412 $ | +18,1 % | 85.062 $ | +2.888 $ | +3,5 % | |||
| Centiva Capital, LP | 97.749 $ | |||||||||||
| IMC-Chicago, LLC | 95.221 $ | |||||||||||
| MetLife Investment Management, LLC | 92.474 $ | +58.960 $ | +175,9 % | 33.514 $ | -51.823 $ | -60,7 % | 85.337 $ | +25.091 $ | +41,6 % | |||
| Focus Partners Wealth | 87.320 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 86.016 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83.886 $ | -113.583 $ | -57,5 % | |||||||||
| Arax Advisory Partners | 75.498 $ | +73.479 $ | +3.639,4 % | 2.019 $ | +1.306 $ | +183,2 % | 713 $ | -14.394 $ | -95,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.524 $ | +3.622 $ | +5,2 % | 69.902 $ | -4.280 $ | -5,8 % | 74.182 $ | -16.097 $ | -17,8 % | |||
| CITIGROUP INC | 6.382 $ | -67.290 $ | -91,3 % | 73.672 $ | +66.849 $ | +979,8 % | 6.823 $ | +3.208 $ | +88,7 % | 3.615 $ | -8.011 $ | -68,9 % |
| SHERBROOKE PARK ADVISERS LLC | 73.597 $ | |||||||||||
| Jain Global LLC | 73.549 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 71.837 $ | -15.500 $ | -17,7 % | |||||||||
| Brevan Howard Capital Management LP | 70.291 $ | -127.529 $ | -64,5 % | |||||||||
| SIMPLEX TRADING, LLC | 969 $ | +324 $ | +50,2 % | 645 $ | -67.899 $ | -99,1 % | 68.544 $ | +48.544 $ | +242,7 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 66.699 $ | |||||||||||
| CWM, LLC | 65.106 $ | -894 $ | -1,4 % | 66.000 $ | -39.000 $ | -37,1 % | ||||||
| Quadrature Capital Ltd | 65.468 $ | |||||||||||
| Vanguard Global Advisers, LLC | 52.277 $ | +2.188 $ | +4,4 % | 50.089 $ | ||||||||
| Torren Management, LLC | 1.512 $ | -339 $ | -18,3 % | 1.851 $ | +77 $ | +4,3 % | 1.774 $ | -49.614 $ | -96,5 % | 51.388 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 47.711 $ | +1.998 $ | +4,4 % | 45.713 $ | -3.995 $ | -8,0 % | 49.708 $ | -10.725 $ | -17,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 45.427 $ | +1.901 $ | +4,4 % | 43.526 $ | -3.803 $ | -8,0 % | 47.329 $ | -10.212 $ | -17,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 18.861 $ | -20.723 $ | -52,4 % | 39.584 $ | +39.108 $ | +8.216,0 % | 476 $ | -3.307 $ | -87,4 % | 3.783 $ | -7.108 $ | -65,3 % |
| Quarry LP | 27.371 $ | |||||||||||
| Versant Capital Management, Inc | 11.615 $ | -14.056 $ | -54,8 % | 25.671 $ | +8.095 $ | +46,1 % | 17.576 $ | +15.486 $ | +741,0 % | 2.090 $ | -5.500 $ | -72,5 % |
| Tower Research Capital LLC (TRC) | 13.061 $ | -9.051 $ | -40,9 % | 22.112 $ | +10.513 $ | +90,6 % | 11.599 $ | -394 $ | -3,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 18.624 $ | +4.324 $ | +30,2 % | 14.300 $ | +1.773 $ | +14,2 % | 12.527 $ | -1.094 $ | -8,0 % | 13.621 $ | ||
| Leonteq Securities AG | 132 $ | -29 $ | -18,0 % | 161 $ | -13.540 $ | -98,8 % | 13.701 $ | -3.946 $ | -22,4 % | 17.647 $ | -6.307 $ | -26,3 % |
| Legal & General Group Plc | 13.775 $ | +587 $ | +4,5 % | 13.188 $ | -1.152 $ | -8,0 % | 14.340 $ | -3.095 $ | -17,8 % | |||
| Rockefeller Capital Management L.P. | 3.825 $ | -8.832 $ | -69,8 % | 12.657 $ | +8.941 $ | +240,6 % | 3.716 $ | |||||
| Allworth Financial LP | 11.765 $ | +7.766 $ | +194,2 % | 3.999 $ | +598 $ | +17,6 % | 3.401 $ | -1.052 $ | -23,6 % | |||
| EverSource Wealth Advisors, LLC | 6.840 $ | -4.080 $ | -37,4 % | 10.920 $ | +4.684 $ | +75,1 % | 6.236 $ | +94 $ | +1,5 % | 6.142 $ | -2.232 $ | -26,7 % |
| Ameritas Investment Partners, Inc. | 10.307 $ | +431 $ | +4,4 % | 9.876 $ | -863 $ | -8,0 % | 10.739 $ | -2.317 $ | -17,7 % | |||
| Farther Finance Advisors, LLC | 327 $ | -15 $ | -4,4 % | 342 $ | -1.031 $ | -75,1 % | 1.373 $ | -9.130 $ | -86,9 % | 10.503 $ | -2.732 $ | -20,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.088 $ | +2.301 $ | +29,5 % | 7.787 $ | -1.944 $ | -20,0 % | 9.731 $ | -3.170 $ | -24,6 % | |||
| ROYAL BANK OF CANADA | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.154 $ | -5.800 $ | -72,9 % | 7.954 $ | -1.871 $ | -19,0 % | 9.825 $ | -4.219 $ | -30,0 % | |||
| UMB Bank, n.a. | 2.516 $ | -1.303 $ | -34,1 % | 3.819 $ | -5.717 $ | -60,0 % | 9.536 $ | -2.057 $ | -17,7 % | |||
| OSAIC HOLDINGS, INC. | 9.441 $ | +9.392 $ | +19.167,3 % | 49 $ | -246 $ | -83,4 % | 295 $ | -62 $ | -17,4 % | |||
| Sterling Capital Management LLC | 2.572 $ | -647 $ | -20,1 % | 3.219 $ | -1.645 $ | -33,8 % | 4.864 $ | -4.349 $ | -47,2 % | 9.213 $ | -4.194 $ | -31,3 % |
| GAMMA Investing LLC | 8.843 $ | +3.954 $ | +80,9 % | 4.889 $ | +884 $ | +22,1 % | 4.005 $ | +2.950 $ | +279,6 % | 1.055 $ | -228 $ | -17,8 % |
| Essential Partners LLC | 4.859 $ | -3.726 $ | -43,4 % | 8.585 $ | +3.190 $ | +59,1 % | 5.395 $ | -1.291 $ | -19,3 % | 6.686 $ | -3.036 $ | -31,2 % |
| HURRICANE CAPITAL ADVISORS LLC | 7.540 $ | |||||||||||
| COMERICA BANK | 6.982 $ | -1.507 $ | -17,8 % | |||||||||
| IFP Advisors, Inc | 2.414 $ | -4.255 $ | -63,8 % | 6.669 $ | +5.513 $ | +476,9 % | 1.156 $ | -302 $ | -20,7 % | 1.458 $ | -356 $ | -19,6 % |
| AMALGAMATED BANK | 5.000 $ | -2.000 $ | -28,6 % | |||||||||
| Private Wealth Management Group, LLC | 3.804 $ | -821 $ | -17,8 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3.383 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.360 $ | -13.797 $ | -80,4 % | |||||||||
| Nicht ausgewiesen | 2.621 $ | -565 $ | -17,7 % | |||||||||
| Parkside Financial Bank & Trust | 2.620 $ | +2.183 $ | +499,5 % | 437 $ | -95 $ | -17,9 % | ||||||
| Advisory Services Network, LLC | 2.559 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.150 $ | -464 $ | -17,8 % | |||||||||
| Fortitude Family Office, LLC | 432 $ | -174 $ | -28,7 % | 606 $ | -1.215 $ | -66,7 % | 1.821 $ | -1.594 $ | -46,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.780 $ | +1.143 $ | +179,4 % | 637 $ | -22 $ | -3,3 % | 659 $ | -240 $ | -26,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.374 $ | +58 $ | +4,4 % | 1.316 $ | -424 $ | -24,4 % | 1.740 $ | |||||
| True Wealth Design, LLC | 132 $ | -1.404 $ | -91,4 % | 1.536 $ | +992 $ | +182,4 % | 544 $ | +221 $ | +68,4 % | 323 $ | -86 $ | -21,0 % |
| Smartleaf Asset Management LLC | 1.469 $ | +174 $ | +13,4 % | 1.295 $ | -130 $ | -9,1 % | 1.425 $ | -294 $ | -17,1 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.402 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.026 $ | +43 $ | +4,4 % | 983 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| FIFTH THIRD BANCORP | 871 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716 $ | +30 $ | +4,4 % | 686 $ | ||||||||
| Root Financial Partners, LLC | 701 $ | +151 $ | +27,5 % | 550 $ | ||||||||
| MAI Capital Management | 674 $ | |||||||||||
| Bell Investment Advisors, Inc | 512 $ | -114 $ | -18,2 % | 626 $ | +26 $ | +4,3 % | 600 $ | -52 $ | -8,0 % | 652 $ | -141 $ | -17,8 % |
| BOKF, NA | 527 $ | -118 $ | -18,3 % | 645 $ | ||||||||
| SJS Investment Consulting Inc. | 543 $ | +207 $ | +61,6 % | 336 $ | +323 $ | +2.484,6 % | 13 $ | |||||
| Wealth Preservation Advisors, LLC | 241 $ | |||||||||||
| Clearstead Advisors, LLC | 233 $ | +59 $ | +33,9 % | 174 $ | -15 $ | -7,9 % | 189 $ | -40 $ | -17,5 % | |||
| Caitong International Asset Management Co., Ltd | 206 $ | +174 $ | +543,8 % | 32 $ | +20 $ | +166,7 % | 12 $ | |||||
| Sunbelt Securities, Inc. | 130 $ | +49 $ | +60,5 % | 81 $ | -17 $ | -17,3 % | ||||||
| JPL Wealth Management, LLC | 104 $ | +35 $ | +50,7 % | 69 $ | -13 $ | -15,9 % | ||||||
| Provenance Wealth Advisors, LLC | 95 $ | |||||||||||
| Inspire Investing, LLC | 40 $ | -8 $ | -16,7 % | 48 $ | +2 $ | +4,3 % | 46 $ | -4 $ | -8,0 % | 50 $ | ||
| GHP Investment Advisors, Inc. | 32 $ | -7 $ | -17,9 % | 39 $ | +1 $ | +2,6 % | 38 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 4.658.864 $ | -3.157.891 $ | +15,4 % | 124.077.290 $ | +7.736.977 $ | +336,8 % | 116.590.012 $ | -5.223.214 $ | +10,4 % | 126.221.276 $ | -23.433.368 $ | -13,7 % |