| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.431.040 $ | -2.448.637 $ | +417,6 % | 289.624.574 $ | +57.546.942 $ | +272,9 % | 231.101.729 $ | +12.192.237 $ | +75,6 % | 219.343.361 $ | +15.587.744 $ | +21,8 % |
| BlackRock, Inc. | 33.592.753 $ | +8.637.427 $ | +34,6 % | 24.955.326 $ | +755.797 $ | +3,1 % | 24.199.529 $ | +1.346.902 $ | +5,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.541.823 $ | +4.517.763 $ | +17,4 % | 26.024.060 $ | +1.644.301 $ | +6,7 % | 24.379.759 $ | +1.436.971 $ | +6,3 % | |||
| STATE STREET CORP | 23.644.196 $ | +13.874.520 $ | +142,0 % | 9.769.676 $ | +233.774 $ | +2,5 % | 9.535.902 $ | +541.257 $ | +6,0 % | |||
| VANGUARD GROUP INC | 22.522.348 $ | +2.139.119 $ | +10,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.332.693 $ | +2.414.462 $ | +13,5 % | 17.918.231 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 15.012.732 $ | +3.709.231 $ | +32,8 % | 11.303.501 $ | +1.999.204 $ | +21,5 % | 9.304.297 $ | +1.251.757 $ | +15,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.665.028 $ | +2.705.760 $ | +27,2 % | 9.959.268 $ | +767.159 $ | +8,3 % | 9.192.109 $ | +364.478 $ | +4,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.562.708 $ | +4.395.355 $ | +61,3 % | 7.167.353 $ | +1.199.907 $ | +20,1 % | 5.967.446 $ | +2.000.688 $ | +50,4 % | |||
| Crawford Fund Management, LLC | 887.128 $ | -8.894.058 $ | -90,9 % | 9.781.186 $ | -70.709 $ | -0,7 % | 9.851.895 $ | +2.925.023 $ | +42,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.592.888 $ | +4.958.088 $ | +136,4 % | 3.634.800 $ | +2.620.237 $ | +258,3 % | 1.014.563 $ | -667.502 $ | -39,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.848.486 $ | +944.607 $ | +13,7 % | 6.903.879 $ | -27.092 $ | -0,4 % | 6.930.971 $ | +463.417 $ | +7,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.128.273 $ | +1.699.760 $ | +31,3 % | 5.428.513 $ | ||||||||
| Qube Research & Technologies Ltd | 7.014.872 $ | +3.984.782 $ | +131,5 % | 3.030.090 $ | +611.449 $ | +25,3 % | 2.418.641 $ | +235.917 $ | +10,8 % | |||
| Montz Harcus Wealth Management LLC | 4.213.783 $ | -2.278.486 $ | -35,1 % | 6.492.269 $ | +434.620 $ | +7,2 % | 6.057.649 $ | +145.264 $ | +2,5 % | 5.912.385 $ | +143.663 $ | +2,5 % |
| Hillsdale Investment Management Inc. | 2.969.087 $ | -3.417.583 $ | -53,5 % | 6.386.670 $ | +502.511 $ | +8,5 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.320.000 $ | +793.000 $ | +14,3 % | 5.527.000 $ | +284.000 $ | +5,4 % | 5.243.000 $ | +388.000 $ | +8,0 % | |||
| NewEdge Advisors, LLC | 6.144.329 $ | +390.152 $ | +6,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.787.306 $ | -1.754.128 $ | -31,7 % | 5.541.434 $ | -184.985 $ | -3,2 % | 5.726.419 $ | -568.382 $ | -9,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.684.556 $ | +885.348 $ | +18,4 % | 4.799.208 $ | +378.433 $ | +8,6 % | 4.420.775 $ | +503.454 $ | +12,9 % | |||
| GOLDMAN SACHS GROUP INC | 3.292.729 $ | -1.720.751 $ | -34,3 % | 5.013.480 $ | +2.781.302 $ | +124,6 % | 2.232.178 $ | +403.598 $ | +22,1 % | |||
| Pacific Ridge Capital Partners, LLC | 3.274.297 $ | +259.473 $ | +8,6 % | 3.014.824 $ | -1.679.403 $ | -35,8 % | 4.694.227 $ | +151.462 $ | +3,3 % | |||
| NORTHERN TRUST CORP | 4.337.315 $ | +829.431 $ | +23,6 % | 3.507.884 $ | +305.822 $ | +9,6 % | 3.202.062 $ | -36.468 $ | -1,1 % | |||
| Empowered Funds, LLC | 3.595.107 $ | +643.225 $ | +21,8 % | 2.951.882 $ | +691.147 $ | +30,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.535.769 $ | +848.016 $ | +31,6 % | 2.687.753 $ | +123.340 $ | +4,8 % | 2.564.413 $ | +154.176 $ | +6,4 % | |||
| MORGAN STANLEY | 3.375.706 $ | +382.447 $ | +12,8 % | 2.993.259 $ | -341.895 $ | -10,3 % | 3.335.154 $ | +839.899 $ | +33,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.112.247 $ | +397.233 $ | +14,6 % | 2.715.014 $ | ||||||||
| Trexquant Investment LP | 2.958.145 $ | +2.017.156 $ | +214,4 % | 940.989 $ | +718.039 $ | +322,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.103.770 $ | -826.182 $ | -28,2 % | 2.929.952 $ | +2.221.902 $ | +313,8 % | 708.050 $ | +196.906 $ | +38,5 % | |||
| Summit Financial Wealth Advisors, LLC | 2.625.046 $ | -96.616 $ | -3,5 % | 2.721.662 $ | +539.987 $ | +24,8 % | 2.181.675 $ | +593.658 $ | +37,4 % | 1.588.017 $ | +397.937 $ | +33,4 % |
| LSV ASSET MANAGEMENT | 2.653.000 $ | +307.000 $ | +13,1 % | 2.346.000 $ | +356.000 $ | +17,9 % | 1.990.000 $ | +795.000 $ | +66,5 % | |||
| BANK OF AMERICA CORP /DE/ | 2.229.093 $ | +758.938 $ | +51,6 % | 1.470.155 $ | +708.178 $ | +92,9 % | 761.977 $ | +410.113 $ | +116,6 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 1.713.000 $ | -297.954 $ | -14,8 % | 2.010.954 $ | -174.002 $ | -8,0 % | 2.184.956 $ | -976.759 $ | -30,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 2.142.749 $ | +581.887 $ | +37,3 % | 1.560.862 $ | +128.846 $ | +9,0 % | 1.432.016 $ | +87.997 $ | +6,5 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 1.992.308 $ | +663.030 $ | +49,9 % | |||||||||
| Quantinno Capital Management LP | 1.976.117 $ | +890.221 $ | +82,0 % | 1.085.896 $ | +440.559 $ | +68,3 % | 645.337 $ | |||||
| GLOBEFLEX CAPITAL L P | 1.961.591 $ | +246.147 $ | +14,3 % | 1.715.444 $ | +78.721 $ | +4,8 % | 1.636.723 $ | +98.402 $ | +6,4 % | |||
| FIRST TRUST ADVISORS LP | 1.760.484 $ | +264.401 $ | +17,7 % | 1.496.083 $ | +57.904 $ | +4,0 % | 1.438.179 $ | +49.252 $ | +3,5 % | |||
| MARSHALL WACE, LLP | 740.105 $ | -986.149 $ | -57,1 % | 1.726.254 $ | -553.542 $ | -24,3 % | ||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 1.656.335 $ | |||||||||||
| De Lisle Partners LLP | 1.576.676 $ | +182.409 $ | +13,1 % | 1.394.267 $ | +64.357 $ | +4,8 % | 1.329.910 $ | +81.342 $ | +6,5 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 1.371.905 $ | -73.352 $ | -5,1 % | 1.445.257 $ | +164.933 $ | +12,9 % | 1.280.324 $ | +106.623 $ | +9,1 % | 1.173.701 $ | +26.540 $ | +2,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.386.571 $ | +263.297 $ | +23,4 % | 1.123.274 $ | -61.337 $ | -5,2 % | 1.184.611 $ | +71.220 $ | +6,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.251.449 $ | +234.311 $ | +23,0 % | 1.017.138 $ | +95.633 $ | +10,4 % | 921.505 $ | +65.017 $ | +7,6 % | |||
| Russell Investments Group, Ltd. | 1.234.936 $ | +241.546 $ | +24,3 % | 993.390 $ | +43.217 $ | +4,5 % | 950.173 $ | +57.125 $ | +6,4 % | |||
| JPMORGAN CHASE & CO | 889.482 $ | +269.328 $ | +43,4 % | 620.154 $ | -614.281 $ | -49,8 % | 1.234.435 $ | -1.571.233 $ | -56,0 % | |||
| AMERIPRISE FINANCIAL INC | 870.821 $ | +101.394 $ | +13,2 % | 769.427 $ | -411.329 $ | -34,8 % | 1.180.756 $ | -8.852 $ | -0,7 % | |||
| UBS Group AG | 1.122.289 $ | +956.421 $ | +576,6 % | 165.868 $ | +75.122 $ | +82,8 % | 90.746 $ | -753.519 $ | -89,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 514.380 $ | -262.438 $ | -33,8 % | 776.818 $ | -312.250 $ | -28,7 % | 1.089.068 $ | +63.846 $ | +6,2 % | |||
| Vestmark Advisory Solutions, Inc. | 1.072.224 $ | +127.042 $ | +13,4 % | 945.182 $ | +40.367 $ | +4,5 % | 904.815 $ | -27.418 $ | -2,9 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.072.224 $ | +127.042 $ | +13,4 % | 945.182 $ | +40.367 $ | +4,5 % | 904.815 $ | -27.418 $ | -2,9 % | |||
| Nuveen, LLC | 957.430 $ | +110.945 $ | +13,1 % | 846.485 $ | +41.736 $ | +5,2 % | 804.749 $ | +48.382 $ | +6,4 % | |||
| IEQ CAPITAL, LLC | 922.279 $ | +236.513 $ | +34,5 % | 685.766 $ | +217.008 $ | +46,3 % | 468.758 $ | +119.829 $ | +34,3 % | |||
| SummerHaven Investment Management, LLC | 890.026 $ | |||||||||||
| XTX Topco Ltd | 869.930 $ | +322.529 $ | +58,9 % | 547.401 $ | ||||||||
| GeoWealth Management, LLC | 858.714 $ | |||||||||||
| Creative Planning | 821.019 $ | +583.537 $ | +245,7 % | 237.482 $ | ||||||||
| Invesco Ltd. | 816.552 $ | +325.975 $ | +66,4 % | 490.577 $ | -6.850 $ | -1,4 % | 497.427 $ | +116.174 $ | +30,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 808.810 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 561.092 $ | -210.794 $ | -27,3 % | 771.886 $ | -137.786 $ | -15,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 770.028 $ | +198.819 $ | +34,8 % | 571.209 $ | +345.038 $ | +152,6 % | 226.171 $ | +13.108 $ | +6,2 % | |||
| CITIGROUP INC | 756.118 $ | +686.572 $ | +987,2 % | 69.546 $ | -2.877 $ | -4,0 % | 72.423 $ | +41.729 $ | +136,0 % | |||
| Janney Montgomery Scott LLC | 547.000 $ | +92.000 $ | +20,2 % | 455.000 $ | -299.000 $ | -39,7 % | 754.000 $ | +28.000 $ | +3,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 736.384 $ | +50.740 $ | +7,4 % | 685.644 $ | +301.216 $ | +78,4 % | 384.428 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 719.803 $ | +319.006 $ | +79,6 % | 400.797 $ | -30.333 $ | -7,0 % | 431.130 $ | +156.734 $ | +57,1 % | |||
| STRS OHIO | 719.460 $ | +125.776 $ | +21,2 % | 593.684 $ | +27.244 $ | +4,8 % | 566.440 $ | -3.972 $ | -0,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 708.685 $ | +251.812 $ | +55,1 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 644.910 $ | |||||||||||
| Rafferty Asset Management, LLC | 622.573 $ | |||||||||||
| JANE STREET GROUP, LLC | 619.431 $ | +311.935 $ | +101,4 % | 307.496 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 418.040 $ | +72.431 $ | +21,0 % | 345.609 $ | -272.389 $ | -44,1 % | 617.998 $ | +173.185 $ | +38,9 % | |||
| BARCLAYS PLC | 501.978 $ | +417.530 $ | +494,4 % | 84.448 $ | -530.775 $ | -86,3 % | 615.223 $ | +94.626 $ | +18,2 % | |||
| ALPS ADVISORS INC | 594.068 $ | +76.109 $ | +14,7 % | 517.959 $ | ||||||||
| RHUMBLINE ADVISERS | 589.059 $ | +56.691 $ | +10,6 % | 532.368 $ | -20.426 $ | -3,7 % | 552.794 $ | -24.130 $ | -4,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 574.609 $ | |||||||||||
| Eagle Capital Management, LLC | 548.000 $ | -21.000 $ | -3,7 % | 569.000 $ | +66.000 $ | +13,1 % | 503.000 $ | +23.000 $ | +4,8 % | 480.000 $ | +29.000 $ | +6,4 % |
| SG Americas Securities, LLC | 567.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557.410 $ | +2.315 $ | +0,4 % | 555.095 $ | +72.060 $ | +14,9 % | 483.035 $ | -2.413 $ | -0,5 % | |||
| SEI INVESTMENTS CO | 362.745 $ | -182.112 $ | -33,4 % | 544.857 $ | +238.864 $ | +78,1 % | 305.993 $ | +18.396 $ | +6,4 % | |||
| Nicht ausgewiesen | 511.901 $ | +65.685 $ | +14,7 % | 446.216 $ | -95.948 $ | -17,7 % | 542.164 $ | +21.187 $ | +4,1 % | |||
| Squarepoint Ops LLC | 531.167 $ | +264.554 $ | +99,2 % | 266.613 $ | -114.058 $ | -30,0 % | 380.671 $ | |||||
| Mariner, LLC | 508.686 $ | +216.701 $ | +74,2 % | 291.985 $ | +81.328 $ | +38,6 % | 210.657 $ | |||||
| CITADEL ADVISORS LLC | 501.840 $ | +281.389 $ | +127,6 % | 220.451 $ | -105.499 $ | -32,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 483.546 $ | +218.508 $ | +82,4 % | 265.038 $ | +57.016 $ | +27,4 % | 208.022 $ | |||||
| Engineers Gate Manager LP | 367.267 $ | -108.892 $ | -22,9 % | 476.159 $ | ||||||||
| DEUTSCHE BANK AG\ | 472.788 $ | +145.293 $ | +44,4 % | 327.495 $ | +75.371 $ | +29,9 % | 252.124 $ | +15.137 $ | +6,4 % | |||
| LPL Financial LLC | 416.192 $ | -24.487 $ | -5,6 % | 440.679 $ | +20.223 $ | +4,8 % | 420.456 $ | +25.278 $ | +6,4 % | |||
| BCM ADVISORS, LLC | 438.848 $ | +43.148 $ | +10,9 % | 395.700 $ | +58.238 $ | +17,3 % | 337.462 $ | +39.965 $ | +13,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 417.972 $ | +48.434 $ | +13,1 % | 369.538 $ | +16.958 $ | +4,8 % | 352.580 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 416.328 $ | +63.328 $ | +17,9 % | 353.000 $ | +13.194 $ | +3,9 % | 339.806 $ | +24.993 $ | +7,9 % | |||
| STEEL GROVE CAPITAL ADVISORS, LLC | 388.523 $ | -13.708 $ | -3,4 % | 402.231 $ | +47.361 $ | +13,3 % | 354.870 $ | +17.010 $ | +5,0 % | 337.860 $ | +36.611 $ | +12,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398.000 $ | +114.000 $ | +40,1 % | 284.000 $ | +49.000 $ | +20,9 % | 235.000 $ | |||||
| CWM, LLC | 395.285 $ | +59.285 $ | +17,6 % | 336.000 $ | +74.000 $ | +28,2 % | ||||||
| Sterling Capital Management LLC | 251.358 $ | -9.635 $ | -3,7 % | 260.993 $ | +25.155 $ | +10,7 % | 235.838 $ | -120.961 $ | -33,9 % | 356.799 $ | +331.266 $ | +1.297,4 % |
| Broussard Financial Group LLC | 340.209 $ | -12.669 $ | -3,6 % | 352.878 $ | +40.891 $ | +13,1 % | 311.987 $ | +14.317 $ | +4,8 % | 297.670 $ | ||
| GSA CAPITAL PARTNERS LLP | 350.000 $ | +6.000 $ | +1,7 % | 344.000 $ | +41.000 $ | +13,5 % | ||||||
| Arax Advisory Partners | 345.957 $ | +344.624 $ | +25.853,3 % | 1.333 $ | -119.269 $ | -98,9 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 332.433 $ | +3.215 $ | +1,0 % | 329.218 $ | ||||||||
| PDT Partners, LLC | 277.780 $ | +32.189 $ | +13,1 % | 245.591 $ | -68.147 $ | -21,7 % | 313.738 $ | +18.862 $ | +6,4 % | |||
| MetLife Investment Management, LLC | 310.122 $ | +104.695 $ | +51,0 % | 205.427 $ | +10.930 $ | +5,6 % | 194.497 $ | -30.409 $ | -13,5 % | |||
| Integrated Quantitative Investments LLC | 301.870 $ | -79.492 $ | -20,8 % | |||||||||
| Quantbot Technologies LP | 275.245 $ | |||||||||||
| FMR LLC | 264.419 $ | +33.852 $ | +14,7 % | 230.567 $ | +8.788 $ | +4,0 % | 221.779 $ | +31.642 $ | +16,6 % | |||
| Cerity Partners LLC | 254.073 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 242.320 $ | +11.120 $ | +4,8 % | 231.200 $ | +13.900 $ | +6,4 % | ||||||
| EXENCIAL WEALTH ADVISORS, LLC | 240.275 $ | +15.783 $ | +7,0 % | |||||||||
| Metis Global Partners, LLC | 239.754 $ | +14.414 $ | +6,4 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 235.899 $ | +10.826 $ | +4,8 % | 225.073 $ | -46.987 $ | -17,3 % | ||||||
| Cetera Investment Advisers | 223.287 $ | +10.676 $ | +5,0 % | 212.611 $ | +7.531 $ | +3,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223.170 $ | +26.346 $ | +13,4 % | 196.824 $ | +12.962 $ | +7,0 % | 183.862 $ | +12.738 $ | +7,4 % | |||
| Point72 Asset Management, L.P. | 218.270 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 216.523 $ | +25.090 $ | +13,1 % | 191.433 $ | +8.785 $ | +4,8 % | 182.648 $ | +10.981 $ | +6,4 % | |||
| Sequoia Financial Advisors, LLC | 215.290 $ | |||||||||||
| ALGERT GLOBAL LLC | 210.392 $ | -40.046 $ | -16,0 % | |||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 205.766 $ | +4.883 $ | +2,4 % | 200.883 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 202.819 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 201.838 $ | |||||||||||
| Vanguard Global Advisers, LLC | 191.856 $ | +22.232 $ | +13,1 % | 169.624 $ | ||||||||
| Canton Hathaway, LLC | 146.100 $ | -4.776 $ | -3,2 % | 150.876 $ | +18.140 $ | +13,7 % | 132.736 $ | +6.725 $ | +5,3 % | 126.011 $ | +8.011 $ | +6,8 % |
| Police & Firemen's Retirement System of New Jersey | 125.186 $ | +14.506 $ | +13,1 % | 110.680 $ | +5.079 $ | +4,8 % | 105.601 $ | +6.349 $ | +6,4 % | |||
| GAMMA Investing LLC | 108.404 $ | +10.420 $ | +10,6 % | 97.984 $ | +17.837 $ | +22,3 % | 80.147 $ | +9.284 $ | +13,1 % | 70.863 $ | +9.584 $ | +15,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105.247 $ | +12.196 $ | +13,1 % | 93.051 $ | +4.270 $ | +4,8 % | 88.781 $ | +5.338 $ | +6,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 93.475 $ | -3.481 $ | -3,6 % | 96.956 $ | +11.235 $ | +13,1 % | 85.721 $ | +3.934 $ | +4,8 % | 81.787 $ | +4.917 $ | +6,4 % |
| Legal & General Group Plc | 46.525 $ | +10.904 $ | +30,6 % | 35.621 $ | +1.635 $ | +4,8 % | 33.986 $ | -456 $ | -1,3 % | |||
| Ameritas Investment Partners, Inc. | 43.716 $ | +5.066 $ | +13,1 % | 38.650 $ | +1.774 $ | +4,8 % | 36.876 $ | +2.217 $ | +6,4 % | |||
| Tower Research Capital LLC (TRC) | 42.003 $ | +4.504 $ | +12,0 % | 37.499 $ | +20.275 $ | +117,7 % | 17.224 $ | +2.393 $ | +16,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 34.191 $ | +7.596 $ | +28,6 % | 26.595 $ | +2.840 $ | +12,0 % | 23.755 $ | +5.611 $ | +30,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.753 $ | +3.796 $ | +13,1 % | 28.957 $ | +28.263 $ | +4.072,5 % | 694 $ | |||||
| EverSource Wealth Advisors, LLC | 32.341 $ | +13.804 $ | +74,5 % | 18.537 $ | +5.821 $ | +45,8 % | 12.716 $ | -648 $ | -4,8 % | |||
| Farther Finance Advisors, LLC | 30.454 $ | +26.954 $ | +770,1 % | 3.500 $ | +659 $ | +23,2 % | 2.841 $ | +182 $ | +6,8 % | 2.659 $ | ||
| Allworth Financial LP | 29.944 $ | +16.676 $ | +125,7 % | 13.268 $ | +3.788 $ | +40,0 % | 9.480 $ | +1.928 $ | +25,5 % | |||
| CULLEN/FROST BANKERS, INC. | 25.683 $ | +5.324 $ | +26,2 % | 20.359 $ | +3.111 $ | +18,0 % | 17.248 $ | +2.566 $ | +17,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.578 $ | -15.776 $ | -70,6 % | 22.354 $ | -1.922 $ | -7,9 % | 24.276 $ | -3.810 $ | -13,6 % | |||
| Fortitude Family Office, LLC | 22.394 $ | +22.120 $ | +8.073,0 % | 274 $ | ||||||||
| State of Alaska, Department of Revenue | 20.000 $ | -1.000 $ | -4,8 % | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +1.000 $ | +6,3 % |
| Essential Partners LLC | 5.285 $ | -197 $ | -3,6 % | 5.482 $ | -8.270 $ | -60,1 % | 13.752 $ | -4.860 $ | -26,1 % | 18.612 $ | +3.184 $ | +20,6 % |
| ROYAL BANK OF CANADA | 18.000 $ | +17.000 $ | +1.700,0 % | 1.000 $ | -16.000 $ | -94,1 % | 17.000 $ | -9.000 $ | -34,6 % | |||
| OSAIC HOLDINGS, INC. | 17.495 $ | +2.102 $ | +13,7 % | 15.393 $ | +782 $ | +5,4 % | 14.611 $ | +956 $ | +7,0 % | |||
| Advisory Services Network, LLC | 17.386 $ | +6.195 $ | +55,4 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +7.000 $ | +175,0 % | 4.000 $ | +0 $ | +0,0 % |
| QUADRANT CAPITAL GROUP LLC | 12.541 $ | +7.396 $ | +143,8 % | 5.145 $ | -1.972 $ | -27,7 % | ||||||
| Covestor Ltd | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| AMALGAMATED BANK | 12.000 $ | -2.000 $ | -14,3 % | |||||||||
| IFP Advisors, Inc | 11.164 $ | -416 $ | -3,6 % | 11.580 $ | +7.763 $ | +203,4 % | 3.817 $ | +176 $ | +4,8 % | 3.641 $ | +2.174 $ | +148,2 % |
| Quarry LP | 1.713 $ | -8.460 $ | -83,2 % | 10.173 $ | -6.505 $ | -39,0 % | ||||||
| Sunbelt Securities, Inc. | 61 $ | -8.667 $ | -99,3 % | 8.728 $ | +579 $ | +7,1 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.324 $ | |||||||||||
| SIMPLEX TRADING, LLC | 6.852 $ | -47.148 $ | -87,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 6.783 $ | +3.330 $ | +96,4 % | 3.453 $ | +1.546 $ | +81,1 % | 1.907 $ | +983 $ | +106,4 % | |||
| SJS Investment Consulting Inc. | 4.757 $ | +3.660 $ | +333,6 % | 1.097 $ | +188 $ | +20,7 % | 909 $ | +620 $ | +214,5 % | 289 $ | ||
| MAI Capital Management | 4.605 $ | +4.431 $ | +2.546,6 % | 174 $ | ||||||||
| Nicht ausgewiesen | 2.467 $ | -1.652 $ | -40,1 % | 4.119 $ | +189 $ | +4,8 % | 3.930 $ | +236 $ | +6,4 % | |||
| Root Financial Partners, LLC | 3.039 $ | +1.464 $ | +93,0 % | 1.575 $ | ||||||||
| Parallel Advisors, LLC | 2.261 $ | +262 $ | +13,1 % | 1.999 $ | ||||||||
| Continuum Advisory, LLC | 2.193 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.137 $ | +269 $ | +14,4 % | 1.868 $ | +60 $ | +3,3 % | 1.808 $ | +112 $ | +6,6 % | |||
| Spectrum Wealth Advisory Group, LLC | 1.919 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.665 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.507 $ | +538 $ | +55,5 % | 969 $ | ||||||||
| True Wealth Design, LLC | 1.388 $ | -51 $ | -3,5 % | 1.439 $ | +166 $ | +13,0 % | 1.273 $ | +59 $ | +4,9 % | 1.214 $ | -145 $ | -10,7 % |
| MassMutual Private Wealth & Trust, FSB | 1.189 $ | -44 $ | -3,6 % | 1.233 $ | ||||||||
| Versant Capital Management, Inc | 1.057 $ | -39 $ | -3,6 % | 1.096 $ | +127 $ | +13,1 % | 969 $ | |||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Clearstead Advisors, LLC | 824 $ | +708 $ | +610,3 % | 116 $ | -1.460 $ | -92,6 % | ||||||
| FIFTH THIRD BANCORP | 685 $ | |||||||||||
| SIGNATUREFD, LLC | 595 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 485 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 480 $ | |||||||||||
| JPL Wealth Management, LLC | 138 $ | +16 $ | +13,1 % | 122 $ | ||||||||
| GK Wealth Management LLC | 132 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 69 $ | +8 $ | +13,1 % | 61 $ | +3 $ | +5,2 % | 58 $ | +4 $ | +7,4 % | |||
| Gesamt | 11.431.040 $ | -2.448.637 $ | +417,6 % | 289.624.574 $ | +57.546.942 $ | +272,9 % | 231.101.729 $ | +12.192.237 $ | +75,6 % | 219.343.361 $ | +15.587.744 $ | +21,8 % |