| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 58.223.229 $ | +14.422.259 $ | +69,7 % | 497.928.890 $ | +203.838.359 $ | +266,5 % | 264.583.663 $ | -163.110.221 $ | +36,1 % | 429.832.660 $ | +166.758.361 $ | +2.270,6 % |
| Topline Capital Management, LLC | 7.137.050 $ | -9.761.062 $ | -57,8 % | 16.898.112 $ | -94.301.710 $ | -84,8 % | 111.199.822 $ | +53.695.320 $ | +93,4 % | |||
| Pertento Partners LLP | 77.124.366 $ | +41.582.257 $ | +117,0 % | 35.542.109 $ | -17.864.241 $ | -33,4 % | 53.406.350 $ | +25.466.452 $ | +91,1 % | |||
| BlackRock, Inc. | 69.611.872 $ | +33.557.973 $ | +93,1 % | 36.053.899 $ | -10.295.355 $ | -22,2 % | 46.349.254 $ | +19.240.358 $ | +71,0 % | |||
| VANGUARD GROUP INC | 42.594.273 $ | +20.385.225 $ | +91,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 40.571.678 $ | +21.235.790 $ | +109,8 % | 19.335.888 $ | -2.400.701 $ | -11,0 % | 21.736.589 $ | +9.841.254 $ | +82,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.898.398 $ | +16.072.188 $ | +77,2 % | 20.826.210 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.570.164 $ | +10.961.955 $ | +94,4 % | 11.608.209 $ | -2.092.198 $ | -15,3 % | 13.700.407 $ | +5.317.098 $ | +63,4 % | |||
| STATE STREET CORP | 22.358.564 $ | +10.651.822 $ | +91,0 % | 11.706.742 $ | -2.580.957 $ | -18,1 % | 14.287.699 $ | +6.255.602 $ | +77,9 % | |||
| D. E. Shaw & Co., Inc. | 16.653.914 $ | |||||||||||
| UBS Group AG | 13.314.381 $ | +6.702.448 $ | +101,4 % | 6.611.933 $ | -2.446.282 $ | -27,0 % | 9.058.215 $ | +1.950.730 $ | +27,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.904.565 $ | +391.737 $ | +4,6 % | 8.512.828 $ | -3.722.718 $ | -30,4 % | 12.235.546 $ | +2.585.871 $ | +26,8 % | |||
| WINMILL & CO. INC | 11.167.662 $ | +4.956.798 $ | +79,8 % | 6.210.864 $ | ||||||||
| Focus Partners Wealth | 10.403.958 $ | |||||||||||
| MORGAN STANLEY | 3.319.880 $ | -719.130 $ | -17,8 % | 4.039.010 $ | -5.449.686 $ | -57,4 % | 9.488.696 $ | -2.992.464 $ | -24,0 % | |||
| GOLDMAN SACHS GROUP INC | 8.757.087 $ | +5.545.210 $ | +172,6 % | 3.211.877 $ | +36.851 $ | +1,2 % | 3.175.026 $ | +132.562 $ | +4,4 % | |||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 8.559.742 $ | +1.648.780 $ | +23,9 % | 6.910.962 $ | +3.067.449 $ | +79,8 % | 3.843.513 $ | -2.813.884 $ | -42,3 % | 6.657.397 $ | +2.442.871 $ | +58,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.018.842 $ | +6.591.341 $ | +461,7 % | 1.427.501 $ | ||||||||
| Empowered Funds, LLC | 7.720.297 $ | +4.636.154 $ | +150,3 % | 3.084.143 $ | ||||||||
| Pacer Advisors, Inc. | 7.624.000 $ | +4.899.000 $ | +179,8 % | 2.725.000 $ | -2.755.035 $ | -50,3 % | 5.480.035 $ | +2.181.027 $ | +66,1 % | |||
| NORTHERN TRUST CORP | 7.528.730 $ | +3.606.714 $ | +92,0 % | 3.922.016 $ | -752.533 $ | -16,1 % | 4.674.549 $ | +1.579.908 $ | +51,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.741.859 $ | +5.102.812 $ | +311,3 % | 1.639.047 $ | +511.260 $ | +45,3 % | 1.127.787 $ | -1.520.637 $ | -57,4 % | 2.648.424 $ | +989.481 $ | +59,6 % |
| VANGUARD FIDUCIARY TRUST CO | 6.146.742 $ | +2.741.649 $ | +80,5 % | 3.405.093 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.923.047 $ | +2.140.170 $ | +56,6 % | 3.782.877 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.988.279 $ | +698.744 $ | +16,3 % | 4.289.535 $ | +1.905.179 $ | +79,9 % | 2.384.356 $ | +696.520 $ | +41,3 % | |||
| TRUIST FINANCIAL CORP | 4.594.081 $ | +11.836 $ | +0,3 % | 4.582.245 $ | +2.080.602 $ | +83,2 % | 2.501.643 $ | -1.518.213 $ | -37,8 % | 4.019.856 $ | +1.496.885 $ | +59,3 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4.444.860 $ | +2.449.020 $ | +122,7 % | 1.995.840 $ | -1.461.180 $ | -42,3 % | 3.457.020 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.298.054 $ | +1.251.166 $ | +41,1 % | 3.046.888 $ | +2.756.180 $ | +948,1 % | 290.708 $ | |||||
| Bridge City Capital, LLC | 3.918.038 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 2.221.750 $ | -1.624.432 $ | -42,2 % | 3.846.182 $ | +1.432.317 $ | +59,3 % | ||||||
| BARCLAYS PLC | 3.842.462 $ | +2.142.482 $ | +126,0 % | 1.699.980 $ | +372.649 $ | +28,1 % | 1.327.331 $ | +820.236 $ | +161,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.138.305 $ | -1.631.164 $ | -43,3 % | 3.769.469 $ | +1.375.131 $ | +57,4 % | ||||||
| CITIGROUP INC | 3.590.812 $ | +3.147.865 $ | +710,7 % | 442.947 $ | +377.654 $ | +578,4 % | 65.293 $ | +20.023 $ | +44,2 % | 45.270 $ | +7.248 $ | +19,1 % |
| JPMORGAN CHASE & CO | 3.352.669 $ | +1.493.672 $ | +80,3 % | 1.858.997 $ | -796.817 $ | -30,0 % | 2.655.814 $ | -398.738 $ | -13,1 % | |||
| CITADEL ADVISORS LLC | 3.129.850 $ | |||||||||||
| Trexquant Investment LP | 1.977.197 $ | -1.099.438 $ | -35,7 % | 3.076.635 $ | ||||||||
| SG Americas Securities, LLC | 2.259.000 $ | -626.000 $ | -21,7 % | 2.885.000 $ | +2.735.000 $ | +1.823,3 % | 150.000 $ | |||||
| FIRST TRUST ADVISORS LP | 2.849.590 $ | +1.107.032 $ | +63,5 % | 1.742.558 $ | -144.151 $ | -7,6 % | 1.886.709 $ | +730.662 $ | +63,2 % | |||
| Penserra Capital Management LLC | 2.774.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.739.025 $ | +1.307.437 $ | +91,3 % | 1.431.588 $ | -249.841 $ | -14,9 % | 1.681.429 $ | +623.432 $ | +58,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 137.908 $ | -639.709 $ | -82,3 % | 777.617 $ | -1.921.822 $ | -71,2 % | 2.699.439 $ | +487.874 $ | +22,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.681.944 $ | +708.164 $ | +35,9 % | 1.973.780 $ | +968.542 $ | +96,3 % | 1.005.238 $ | -1.423.400 $ | -58,6 % | 2.428.638 $ | +1.466.316 $ | +152,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.401.346 $ | +724.840 $ | +43,2 % | 1.676.506 $ | +1.220.673 $ | +267,8 % | 455.833 $ | -725.941 $ | -61,4 % | |||
| Moran Wealth Management, LLC | 2.326.990 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.319.167 $ | |||||||||||
| Smith Group Asset Management, LLC | 1.093.647 $ | -1.156.633 $ | -51,4 % | 2.250.280 $ | +1.006.492 $ | +80,9 % | 1.243.788 $ | |||||
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2.116.600 $ | |||||||||||
| Quantinno Capital Management LP | 2.017.186 $ | +1.173.706 $ | +139,2 % | 843.480 $ | ||||||||
| Aquatic Capital Management LLC | 1.959.254 $ | +1.712.720 $ | +694,7 % | 246.534 $ | ||||||||
| PFG Advisors | 1.910.835 $ | +486.809 $ | +34,2 % | 1.424.026 $ | +709.895 $ | +99,4 % | 714.131 $ | -285.442 $ | -28,6 % | 999.573 $ | +459.726 $ | +85,2 % |
| Nuveen, LLC | 1.827.498 $ | +867.784 $ | +90,4 % | 959.714 $ | -368.440 $ | -27,7 % | 1.328.154 $ | +359.013 $ | +37,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.004.478 $ | -784.777 $ | -43,9 % | 1.789.255 $ | +655.938 $ | +57,9 % | ||||||
| LPL Financial LLC | 1.772.471 $ | +836.802 $ | +89,4 % | 935.669 $ | +94.625 $ | +11,3 % | 841.044 $ | +204.903 $ | +32,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.751.623 $ | +893.697 $ | +104,2 % | 857.926 $ | -117.612 $ | -12,1 % | 975.538 $ | -165.631 $ | -14,5 % | |||
| Swiss National Bank | 1.657.633 $ | +992.353 $ | +149,2 % | 665.280 $ | -487.060 $ | -42,3 % | 1.152.340 $ | +429.100 $ | +59,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.650.740 $ | +311.820 $ | +23,3 % | 1.338.920 $ | +580.220 $ | +76,5 % | 758.700 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 1.511.888 $ | -92.257 $ | -5,8 % | 1.604.145 $ | +757.230 $ | +89,4 % | ||||||
| Russell Investments Group, Ltd. | 1.524.017 $ | +774.649 $ | +103,4 % | 749.368 $ | -683.945 $ | -47,7 % | 1.433.313 $ | +545.729 $ | +61,5 % | |||
| Creative Planning | 1.429.128 $ | +494.359 $ | +52,9 % | 934.769 $ | +562.687 $ | +151,2 % | 372.082 $ | -475.876 $ | -56,1 % | 847.958 $ | ||
| Cetera Investment Advisers | 829.842 $ | +304.461 $ | +58,0 % | 525.381 $ | -890.681 $ | -62,9 % | 1.416.062 $ | +1.116.227 $ | +372,3 % | |||
| XTX Topco Ltd | 1.410.184 $ | +950.000 $ | +206,4 % | 460.184 $ | -435.843 $ | -48,6 % | 896.027 $ | +605.801 $ | +208,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.404.374 $ | +729.780 $ | +108,2 % | 674.594 $ | ||||||||
| NOMURA HOLDINGS INC | 407.744 $ | -923.006 $ | -69,4 % | 1.330.750 $ | ||||||||
| Clear Creek Financial Management, LLC | 1.312.927 $ | +291.517 $ | +28,5 % | 1.021.410 $ | +437.579 $ | +74,9 % | 583.831 $ | -398.786 $ | -40,6 % | 982.617 $ | +448.039 $ | +83,8 % |
| JANE STREET GROUP, LLC | 1.299.675 $ | -574.756 $ | -30,7 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.208.192 $ | +545.098 $ | +82,2 % | 663.094 $ | -494.349 $ | -42,7 % | 1.157.443 $ | |||||
| SummerHaven Investment Management, LLC | 1.052.585 $ | +15.283 $ | +1,5 % | 1.037.302 $ | +460.409 $ | +79,8 % | 576.893 $ | -614.956 $ | -51,6 % | 1.191.849 $ | +443.812 $ | +59,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.164.130 $ | +258.413 $ | +28,5 % | 905.717 $ | +354.485 $ | +64,3 % | 551.232 $ | -370.640 $ | -40,2 % | 921.872 $ | +363.944 $ | +65,2 % |
| Corient Private Wealth LP | 1.142.229 $ | +537.870 $ | +89,0 % | 604.359 $ | ||||||||
| Janus Henderson Group Ltd. | 1.095.520 $ | +187.456 $ | +20,6 % | |||||||||
| Cambria Investment Management, L.P. | 1.086.519 $ | +416.772 $ | +62,2 % | 669.747 $ | +45.343 $ | +7,3 % | 624.404 $ | |||||
| FMR LLC | 97.920 $ | +79.387 $ | +428,4 % | 18.533 $ | -1.043.760 $ | -98,3 % | 1.062.293 $ | +1.061.570 $ | +146.828,5 % | |||
| OSAIC HOLDINGS, INC. | 1.030.116 $ | +482.502 $ | +88,1 % | 547.614 $ | +414.323 $ | +310,8 % | 133.291 $ | +110.956 $ | +496,8 % | |||
| RHUMBLINE ADVISERS | 1.022.254 $ | +481.011 $ | +88,9 % | 541.243 $ | -143.403 $ | -20,9 % | 684.646 $ | +178.490 $ | +35,3 % | |||
| ALPS ADVISORS INC | 564.921 $ | -409.836 $ | -42,0 % | 974.757 $ | +444.624 $ | +83,9 % | 530.133 $ | -248.849 $ | -31,9 % | 778.982 $ | +294.411 $ | +60,8 % |
| JUPITER ASSET MANAGEMENT LTD | 961.427 $ | +423.120 $ | +78,6 % | 538.307 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934.768 $ | +589.298 $ | +170,6 % | 345.470 $ | -241.400 $ | -41,1 % | 586.870 $ | +218.121 $ | +59,2 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 221.986 $ | +219.610 $ | +9.242,8 % | 2.376 $ | -906.656 $ | -99,7 % | 909.032 $ | |||||
| Brevan Howard Capital Management LP | 907.768 $ | +644.412 $ | +244,7 % | 263.356 $ | ||||||||
| Invesco Ltd. | 884.014 $ | +484.275 $ | +121,1 % | 399.739 $ | -405.582 $ | -50,4 % | 805.321 $ | +596.822 $ | +286,2 % | |||
| DEUTSCHE BANK AG\ | 852.741 $ | +483.701 $ | +131,1 % | 369.040 $ | -64.405 $ | -14,9 % | 433.445 $ | +171.529 $ | +65,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 428.250 $ | -123.837 $ | -22,4 % | 552.087 $ | -284.182 $ | -34,0 % | 836.269 $ | |||||
| WELLS FARGO & COMPANY/MN | 824.203 $ | +623.003 $ | +309,6 % | 201.200 $ | -578.111 $ | -74,2 % | 779.311 $ | +504.687 $ | +183,8 % | |||
| Allspring Global Investments Holdings, LLC | 772.596 $ | +142.490 $ | +22,6 % | 630.106 $ | +269.904 $ | +74,9 % | 360.202 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 771.227 $ | +334.233 $ | +76,5 % | 436.994 $ | -137.695 $ | -24,0 % | 574.689 $ | |||||
| Centiva Capital, LP | 767.296 $ | -152 $ | -0,0 % | 767.448 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751.745 $ | +521.843 $ | +227,0 % | 229.902 $ | -89.461 $ | -28,0 % | 319.363 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 721.839 $ | +381.026 $ | +111,8 % | 340.813 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419.877 $ | +189.785 $ | +82,5 % | 230.092 $ | -481.066 $ | -67,6 % | 711.158 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 705.000 $ | +358.000 $ | +103,2 % | 347.000 $ | +7.000 $ | +2,1 % | 340.000 $ | |||||
| Legal & General Group Plc | 671.426 $ | +421.376 $ | +168,5 % | 250.050 $ | -352.788 $ | -58,5 % | 602.838 $ | +226.237 $ | +60,1 % | |||
| FRANKLIN TEMPLETON INC | 632.463 $ | +418.528 $ | +195,6 % | 213.935 $ | -156.625 $ | -42,3 % | 370.560 $ | +137.987 $ | +59,3 % | |||
| MAI Capital Management | 631.781 $ | +280.418 $ | +79,8 % | 351.363 $ | -257.238 $ | -42,3 % | 608.601 $ | +226.626 $ | +59,3 % | |||
| Jackson Creek Investment Advisors LLC | 616.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 611.444 $ | +415.567 $ | +212,2 % | 195.877 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 602.045 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 598.151 $ | |||||||||||
| Squarepoint Ops LLC | 596.583 $ | +22.537 $ | +3,9 % | |||||||||
| Gotham Asset Management, LLC | 556.760 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 551.897 $ | +517.491 $ | +1.504,1 % | 34.406 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 543.000 $ | |||||||||||
| Austin Asset Management Co Inc | 534.018 $ | +102.862 $ | +23,9 % | 431.156 $ | +191.370 $ | +79,8 % | 239.786 $ | -177.855 $ | -42,6 % | 417.641 $ | +159.031 $ | +61,5 % |
| BOKF, NA | 501.211 $ | |||||||||||
| MetLife Investment Management, LLC | 492.847 $ | +218.752 $ | +79,8 % | 274.095 $ | -76.381 $ | -21,8 % | 350.476 $ | +130.508 $ | +59,3 % | |||
| Nicht ausgewiesen | 484.704 $ | +278.064 $ | +134,6 % | |||||||||
| Farther Finance Advisors, LLC | 436.380 $ | -47.419 $ | -9,8 % | 483.799 $ | ||||||||
| Quadrature Capital Ltd | 430.472 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 244.679 $ | +41.320 $ | +20,3 % | 203.359 $ | -222.027 $ | -52,2 % | 425.386 $ | |||||
| MANGROVE PARTNERS IM, LLC | 422.086 $ | |||||||||||
| Scissortail Wealth Management, LLC | 317.490 $ | +61.155 $ | +23,9 % | 256.335 $ | +17.499 $ | +7,3 % | 238.836 $ | -174.854 $ | -42,3 % | 413.690 $ | +154.047 $ | +59,3 % |
| Fulcrum Asset Management LLP | 405.493 $ | +285.156 $ | +237,0 % | 120.337 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394.585 $ | +164.208 $ | +71,3 % | 230.377 $ | -33.673 $ | -12,8 % | 264.050 $ | +95.948 $ | +57,1 % | |||
| Nicht ausgewiesen | 378.009 $ | |||||||||||
| Integrated Quantitative Investments LLC | 377.638 $ | +122.334 $ | +47,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 375.958 $ | +271.414 $ | +259,6 % | 104.544 $ | -76.538 $ | -42,3 % | 181.082 $ | +67.430 $ | +59,3 % | |||
| Sterling Capital Management LLC | 374.850 $ | +97.496 $ | +35,2 % | 277.354 $ | +157.794 $ | +132,0 % | 119.560 $ | -201.943 $ | -62,8 % | 321.503 $ | +320.676 $ | +38.775,8 % |
| State of Tennessee, Department of Treasury | 165.935 $ | -205.007 $ | -55,3 % | 370.942 $ | ||||||||
| Caprock Group, LLC | 369.977 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 363.825 $ | +161.485 $ | +79,8 % | 202.340 $ | ||||||||
| PharVision Advisers, LLC | 351.134 $ | -68.552 $ | -16,3 % | |||||||||
| Global Retirement Partners, LLC | 341.780 $ | |||||||||||
| Balboa Wealth Partners | 336.539 $ | +54.570 $ | +19,4 % | 281.969 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 328.747 $ | +77.369 $ | +30,8 % | |||||||||
| Plan Group Financial, LLC | 328.731 $ | +46.421 $ | +16,4 % | 282.310 $ | ||||||||
| Vanguard Global Advisers, LLC | 323.837 $ | +37.481 $ | +13,1 % | 286.356 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 307.000 $ | -182.000 $ | -37,2 % | |||||||||
| AlphaQuest LLC | 290.719 $ | +17.644 $ | +6,5 % | |||||||||
| Arizona State Retirement System | 287.011 $ | +56.993 $ | +24,8 % | 230.018 $ | ||||||||
| Capstone Capital Management Ltd | 282.323 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 275.079 $ | +10.092 $ | +3,8 % | 264.987 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 274.791 $ | +150.859 $ | +121,7 % | 123.932 $ | -23.403 $ | -15,9 % | 147.335 $ | +36.163 $ | +32,5 % | |||
| World Investment Advisors | 266.304 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 256.335 $ | +113.775 $ | +79,8 % | 142.560 $ | -104.370 $ | -42,3 % | 246.930 $ | +91.950 $ | +59,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 238.551 $ | |||||||||||
| WINTON GROUP Ltd | 237.195 $ | |||||||||||
| Engineers Gate Manager LP | 230.947 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228.822 $ | |||||||||||
| Andina Capital Management, LLC | 227.535 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 227.340 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227.284 $ | +8.339 $ | +3,8 % | 218.945 $ | +2.076 $ | +1,0 % | ||||||
| Swiss Life Asset Management Ltd | 226.688 $ | +26.576 $ | +13,3 % | 200.112 $ | ||||||||
| EverSource Wealth Advisors, LLC | 221.396 $ | +61.784 $ | +38,7 % | 159.612 $ | +76.642 $ | +92,4 % | 82.970 $ | |||||
| Jupiter Topco LLC | 221.046 $ | |||||||||||
| State of Alaska, Department of Revenue | 211.000 $ | +162.000 $ | +330,6 % | 49.000 $ | +22.000 $ | +81,5 % | 27.000 $ | -20.000 $ | -42,6 % | 47.000 $ | +17.000 $ | +56,7 % |
| MCGUIRE CAPITAL ADVISORS INC | 13.842 $ | -181.085 $ | -92,9 % | 194.927 $ | +29.978 $ | +18,2 % | 164.949 $ | |||||
| Vestcor Inc | 184.000 $ | +81.000 $ | +78,6 % | 103.000 $ | -75.000 $ | -42,1 % | 178.000 $ | +67.000 $ | +60,4 % | |||
| WealthCollab, LLC | 144.403 $ | +64.094 $ | +79,8 % | 80.309 $ | -58.795 $ | -42,3 % | 139.104 $ | +51.798 $ | +59,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 141.668 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 128.509 $ | +57.039 $ | +79,8 % | 71.470 $ | ||||||||
| Tower Research Capital LLC (TRC) | 111.591 $ | +75.191 $ | +206,6 % | 36.400 $ | -3.109 $ | -7,9 % | 39.509 $ | -35.915 $ | -47,6 % | |||
| Larson Financial Group LLC | 84.876 $ | +16.862 $ | +24,8 % | 68.014 $ | +30.283 $ | +80,3 % | 37.731 $ | -26.471 $ | -41,2 % | 64.202 $ | +24.320 $ | +61,0 % |
| GK Wealth Management LLC | 73.023 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 71.945 $ | +31.933 $ | +79,8 % | 40.012 $ | -7.728 $ | -16,2 % | 47.740 $ | +11.578 $ | +32,0 % | |||
| CFG Wealth Management Services, Inc. | 71.610 $ | |||||||||||
| Hughes Financial Services, LLC | 65.971 $ | +13.337 $ | +25,3 % | 52.634 $ | ||||||||
| ROYAL BANK OF CANADA | 49.000 $ | +17.000 $ | +53,1 % | 32.000 $ | -27.000 $ | -45,8 % | 59.000 $ | +55.000 $ | +1.375,0 % | |||
| FEDERATED HERMES, INC. | 57.760 $ | +26.017 $ | +82,0 % | 31.743 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 635 $ | +293 $ | +85,7 % | 342 $ | -56.682 $ | -99,4 % | 57.024 $ | |||||
| Spire Wealth Management | 44.237 $ | +9.546 $ | +27,5 % | 34.691 $ | +33.836 $ | +3.957,4 % | 855 $ | -13.796 $ | -94,2 % | 14.651 $ | ||
| MACQUARIE GROUP LTD | 42.039 $ | |||||||||||
| Allworth Financial LP | 34.691 $ | +21.005 $ | +153,5 % | 13.686 $ | +12.698 $ | +1.285,2 % | 988 $ | +368 $ | +59,4 % | |||
| Beaird Harris Wealth Management, LLC | 34.178 $ | +15.170 $ | +79,8 % | 19.008 $ | -13.916 $ | -42,3 % | 32.924 $ | +12.260 $ | +59,3 % | |||
| Steward Partners Investment Advisory, LLC | 28.197 $ | +12.515 $ | +79,8 % | 15.682 $ | +4.159 $ | +36,1 % | 11.523 $ | |||||
| Kilter Group LLC | 27.172 $ | +19.758 $ | +266,5 % | 7.414 $ | ||||||||
| US BANCORP \DE\ | 24.553 $ | +4.730 $ | +23,9 % | 19.823 $ | +8.323 $ | +72,4 % | 11.500 $ | -6.608 $ | -36,5 % | 18.108 $ | +6.949 $ | +62,3 % |
| Eurizon Capital SGR S.p.A. | 23.989 $ | |||||||||||
| Quarry LP | 23.376 $ | -586.935 $ | -96,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 21.000 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 14.426 $ | +1.457 $ | +11,2 % | 12.969 $ | +6.506 $ | +100,7 % | 6.463 $ | -12.963 $ | -66,7 % | 19.426 $ | +7.234 $ | +59,3 % |
| AMALGAMATED BANK | 18.000 $ | +6.000 $ | +50,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 17.641 $ | +7.706 $ | +77,6 % | 9.935 $ | ||||||||
| SIGNATUREFD, LLC | 16.298 $ | +12.538 $ | +333,5 % | 3.760 $ | +3.266 $ | +661,1 % | 494 $ | |||||
| GAMMA Investing LLC | 15.028 $ | +3.407 $ | +29,3 % | 11.621 $ | +9.340 $ | +409,5 % | 2.281 $ | -518 $ | -18,5 % | 2.799 $ | +2.282 $ | +441,4 % |
| Merited Wealth, LLC | 13.005 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 12.988 $ | +1.988 $ | +18,1 % | 11.000 $ | +6.000 $ | +120,0 % | ||||||
| Rockefeller Capital Management L.P. | 12.304 $ | +5.461 $ | +79,8 % | 6.843 $ | ||||||||
| Covestor Ltd | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 9.818 $ | |||||||||||
| Advisory Services Network, LLC | 9.504 $ | |||||||||||
| Truvestments Capital LLC | 7.861 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.408 $ | +1.427 $ | +23,9 % | 5.981 $ | +754 $ | +14,4 % | 5.227 $ | -535 $ | -9,3 % | 5.762 $ | -8.703 $ | -60,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | |||||||||||
| Greenline Wealth Management LLC | 5.985 $ | |||||||||||
| Parallel Advisors, LLC | 4.657 $ | +43 $ | +0,9 % | 4.614 $ | +4.519 $ | +4.756,8 % | 95 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.880 $ | +835 $ | +79,9 % | 1.045 $ | -3.400 $ | -76,5 % | 4.445 $ | +3.928 $ | +759,8 % | |||
| Aster Capital Management (DIFC) Ltd | 2.905 $ | -881 $ | -23,3 % | 3.786 $ | ||||||||
| Parkside Financial Bank & Trust | 3.599 $ | |||||||||||
| Nicht ausgewiesen | 2.734 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.568 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.563 $ | +2.468 $ | +2.597,9 % | 95 $ | ||||||||
| Quantbot Technologies LP | 2.376 $ | -572.910 $ | -99,6 % | |||||||||
| Silver Grove Financial Group, Inc. | 2.117 $ | +1.263 $ | +147,9 % | 854 $ | ||||||||
| CWM, LLC | 2.091 $ | +2.091 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Stone House Investment Management, LLC | 2.051 $ | +1.196 $ | +139,9 % | 855 $ | -133 $ | -13,5 % | 988 $ | |||||
| Bell Investment Advisors, Inc | 1.482 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 855 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 342 $ | |||||||||||
| ASSETMARK, INC | 285 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 212 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 212 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 191 $ | |||||||||||
| CIBC Private Wealth Group LLC | 165 $ | +62 $ | +60,2 % | |||||||||
| Sunbelt Securities, Inc. | 95 $ | |||||||||||
| Gesamt | 58.223.229 $ | +14.422.259 $ | +69,7 % | 497.928.890 $ | +203.838.359 $ | +266,5 % | 264.583.663 $ | -163.110.221 $ | +36,1 % | 429.832.660 $ | +166.758.361 $ | +2.270,6 % |