| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.143.543 $ | -2.711.168 $ | -11,6 % | 98.426.891 $ | -15.193.435 $ | +40,3 % | 120.952.813 $ | +27.400.061 $ | +68,3 % | 81.549.915 $ | -13.706.114 $ | +34,4 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 15.791.254 $ | -2.504.618 $ | -13,7 % | 18.295.872 $ | -2.550.580 $ | -12,2 % | 20.846.452 $ | +12.475.056 $ | +149,0 % | 8.371.396 $ | ||
| BlackRock, Inc. | 16.804.642 $ | -712.333 $ | -4,1 % | 17.516.975 $ | +2.517.929 $ | +16,8 % | 14.999.046 $ | -2.155.331 $ | -12,6 % | |||
| VANGUARD GROUP INC | 14.241.029 $ | -2.685.587 $ | -15,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.329.286 $ | -885.882 $ | -9,6 % | 9.215.168 $ | ||||||||
| Samsara BioCapital, LLC | 4.799.999 $ | -994.286 $ | -17,2 % | 5.794.285 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.161.010 $ | -115.829 $ | -2,2 % | 5.276.839 $ | +1.377.897 $ | +35,3 % | 3.898.942 $ | -597.511 $ | -13,3 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 4.184.019 $ | -881.296 $ | -17,4 % | 5.065.315 $ | +818.685 $ | +19,3 % | 4.246.630 $ | -684.771 $ | -13,9 % | |||
| STATE STREET CORP | 3.335.227 $ | -595.475 $ | -15,1 % | 3.930.702 $ | +773.480 $ | +24,5 % | 3.157.222 $ | -489.115 $ | -13,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.163.177 $ | -727.205 $ | -18,7 % | 3.890.382 $ | +3.174.880 $ | +443,7 % | 715.502 $ | +656.934 $ | +1.121,7 % | |||
| TANG CAPITAL MANAGEMENT LLC | 3.188.604 $ | -680.199 $ | -17,6 % | 3.868.803 $ | -4.490.871 $ | -53,7 % | ||||||
| Alyeska Investment Group, L.P. | 2.426.528 $ | -1.375.972 $ | -36,2 % | 3.802.500 $ | ||||||||
| CM Management, LLC | 2.940.000 $ | -609.000 $ | -17,2 % | 3.549.000 $ | +567.000 $ | +19,0 % | 2.982.000 $ | -462.000 $ | -13,4 % | |||
| C WorldWide Group Holding A/S | 2.700.000 $ | -559.000 $ | -17,2 % | 3.259.000 $ | +521.000 $ | +19,0 % | 2.738.000 $ | -425.000 $ | -13,4 % | |||
| Hudson Bay Capital Management LP | 2.370.200 $ | -511.216 $ | -17,7 % | 2.881.416 $ | +1.695.716 $ | +143,0 % | 1.185.700 $ | -142.700 $ | -10,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.592.255 $ | -873.979 $ | -35,4 % | 2.466.234 $ | +165.449 $ | +7,2 % | 2.300.785 $ | +44.197 $ | +2,0 % | |||
| Propel Bio Management, LLC | 2.413.387 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.862.281 $ | -175.936 $ | -8,6 % | 2.038.217 $ | +780.494 $ | +62,1 % | 1.257.723 $ | -223.258 $ | -15,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.719.297 $ | -234.176 $ | -12,0 % | 1.953.473 $ | +625.434 $ | +47,1 % | 1.328.039 $ | -300.632 $ | -18,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.422.387 $ | -182.976 $ | -11,4 % | 1.605.363 $ | ||||||||
| NORTHERN TRUST CORP | 1.581.259 $ | +36.937 $ | +2,4 % | 1.544.322 $ | +417.818 $ | +37,1 % | 1.126.504 $ | -268.181 $ | -19,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.260.000 $ | -261.000 $ | -17,2 % | 1.521.000 $ | +243.000 $ | +19,0 % | 1.278.000 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.236.836 $ | +215.189 $ | +21,1 % | 1.021.647 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 842.905 $ | -333.602 $ | -28,4 % | 1.176.507 $ | +740.372 $ | +169,8 % | 436.135 $ | -191.624 $ | -30,5 % | |||
| UBS Group AG | 1.064.501 $ | +139.718 $ | +15,1 % | 924.783 $ | +57.442 $ | +6,6 % | 867.341 $ | -438.002 $ | -33,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 29.049 $ | -498.207 $ | -94,5 % | 527.256 $ | -410.584 $ | -43,8 % | 937.840 $ | |||||
| JANE STREET GROUP, LLC | 54.128 $ | -36.277 $ | -40,1 % | 90.405 $ | -803.357 $ | -89,9 % | 893.762 $ | +504.458 $ | +129,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 788.278 $ | +227.705 $ | +40,6 % | 560.573 $ | +364.755 $ | +186,3 % | 195.818 $ | +156.294 $ | +395,4 % | |||
| SEI INVESTMENTS CO | 107.281 $ | -659.578 $ | -86,0 % | 766.859 $ | +658.046 $ | +604,7 % | 108.813 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 547.400 $ | -197.890 $ | -26,6 % | 745.290 $ | +119.070 $ | +19,0 % | 626.220 $ | +208.020 $ | +49,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204.858 $ | -496.154 $ | -70,8 % | 701.012 $ | +158.230 $ | +29,2 % | 542.782 $ | -210.983 $ | -28,0 % | |||
| GSA CAPITAL PARTNERS LLP | 531.000 $ | -9.000 $ | -1,7 % | 540.000 $ | -138.000 $ | -20,4 % | 678.000 $ | |||||
| CITADEL ADVISORS LLC | 245.016 $ | -419.232 $ | -63,1 % | 664.248 $ | +446.846 $ | +205,5 % | 217.402 $ | -650.412 $ | -74,9 % | |||
| Invesco Ltd. | 495.491 $ | -71.181 $ | -12,6 % | 566.672 $ | +27.025 $ | +5,0 % | 539.647 $ | +111.620 $ | +26,1 % | |||
| Jefferies Financial Group Inc. | 352.800 $ | -73.080 $ | -17,2 % | 425.880 $ | -135.290 $ | -24,1 % | 561.170 $ | +27.145 $ | +5,1 % | |||
| STRS OHIO | 553.840 $ | +6.280 $ | +1,1 % | 547.560 $ | +87.480 $ | +19,0 % | 460.080 $ | -71.280 $ | -13,4 % | |||
| BANK OF AMERICA CORP /DE/ | 423.540 $ | -124.246 $ | -22,7 % | 547.786 $ | +389.168 $ | +245,3 % | 158.618 $ | +34.301 $ | +27,6 % | |||
| Informed Momentum Co LLC | 523.564 $ | |||||||||||
| BARCLAYS PLC | 281.601 $ | -48.749 $ | -14,8 % | 330.350 $ | -160.363 $ | -32,7 % | 490.713 $ | +9.878 $ | +2,1 % | |||
| MARSHALL WACE, LLP | 456.447 $ | +335.088 $ | +276,1 % | 121.359 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 436.792 $ | +416.292 $ | +2.030,7 % | |||||||||
| Simplify Asset Management Inc. | 427.807 $ | |||||||||||
| Tyche Wealth Partners LLC | 281.683 $ | -125.384 $ | -30,8 % | 407.067 $ | +93.434 $ | +29,8 % | 313.633 $ | -7.591 $ | -2,4 % | |||
| Nicht ausgewiesen | 375.011 $ | +71.713 $ | +23,6 % | 303.298 $ | +0 $ | +0,0 % | 303.298 $ | -46.990 $ | -13,4 % | |||
| Nuveen, LLC | 351.049 $ | -4.492 $ | -1,3 % | 355.541 $ | +56.803 $ | +19,0 % | 298.738 $ | +79.388 $ | +36,2 % | |||
| MORGAN STANLEY | 323.048 $ | -10.745 $ | -3,2 % | 333.793 $ | -18.926 $ | -5,4 % | 352.719 $ | -25.065 $ | -6,6 % | |||
| Squarepoint Ops LLC | 92.613 $ | -235.931 $ | -71,8 % | 328.544 $ | +196.830 $ | +149,4 % | 131.714 $ | |||||
| GROUP ONE TRADING LLC | 31.004 $ | -186.315 $ | -85,7 % | 217.319 $ | -106.761 $ | -32,9 % | 324.080 $ | -126.446 $ | -28,1 % | |||
| CITIGROUP INC | 90.079 $ | +1.636 $ | +1,8 % | 88.443 $ | -185.413 $ | -67,7 % | 273.856 $ | -126.459 $ | -31,6 % | |||
| HSBC HOLDINGS PLC | 130.950 $ | -27.109 $ | -17,2 % | 158.059 $ | -112.781 $ | -41,6 % | 270.840 $ | +121.342 $ | +81,2 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223.986 $ | -46.397 $ | -17,2 % | 270.383 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 197.218 $ | -59.990 $ | -23,3 % | 257.208 $ | ||||||||
| Corient Private Wealth LP | 140.000 $ | -29.004 $ | -17,2 % | 169.004 $ | -86.596 $ | -33,9 % | 255.600 $ | +108.000 $ | +73,2 % | |||
| XTX Topco Ltd | 172.896 $ | +54.919 $ | +46,6 % | 117.977 $ | -118.875 $ | -50,2 % | 236.852 $ | +77.483 $ | +48,6 % | |||
| IEQ CAPITAL, LLC | 227.294 $ | +21.170 $ | +10,3 % | 206.124 $ | +93.762 $ | +83,4 % | 112.362 $ | +8.424 $ | +8,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223.312 $ | +79.082 $ | +54,8 % | |||||||||
| RHUMBLINE ADVISERS | 199.296 $ | -12.114 $ | -5,7 % | 211.410 $ | +24.725 $ | +13,2 % | 186.685 $ | -67.958 $ | -26,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 207.000 $ | +9.000 $ | +4,5 % | 198.000 $ | +126.000 $ | +175,0 % | 72.000 $ | -12.000 $ | -14,3 % | |||
| LPL Financial LLC | 67.434 $ | -136.711 $ | -67,0 % | 204.145 $ | +64.217 $ | +45,9 % | 139.928 $ | -367.063 $ | -72,4 % | |||
| Summit Financial, LLC | 160.805 $ | -28.624 $ | -15,1 % | 189.429 $ | ||||||||
| PVG ASSET MANAGEMENT CORP | 89.734 $ | -96.795 $ | -51,9 % | 186.529 $ | +5.159 $ | +2,8 % | 181.370 $ | |||||
| DEUTSCHE BANK AG\ | 178.669 $ | +57.392 $ | +47,3 % | 121.277 $ | +19.375 $ | +19,0 % | 101.902 $ | -91.590 $ | -47,3 % | |||
| Shay Capital LLC | 147.456 $ | -30.545 $ | -17,2 % | 178.001 $ | ||||||||
| Headlands Technologies LLC | 96.867 $ | -72.593 $ | -42,8 % | 169.460 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 158.064 $ | +92.764 $ | +142,1 % | 65.300 $ | -102.225 $ | -61,0 % | 167.525 $ | +42.765 $ | +34,3 % | |||
| SIMPLEX TRADING, LLC | 95.927 $ | -11.897 $ | -11,0 % | 107.824 $ | -57.242 $ | -34,7 % | 165.066 $ | -43.934 $ | -21,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 153.000 $ | +32.000 $ | +26,4 % | 121.000 $ | +36.000 $ | +42,4 % | 85.000 $ | -13.000 $ | -13,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 146.000 $ | +72.000 $ | +97,3 % | 74.000 $ | +12.000 $ | +19,4 % | 62.000 $ | -20.000 $ | -24,4 % | |||
| Dauntless Investment Group, LLC | 128.587 $ | |||||||||||
| CWM, LLC | 118.876 $ | +61.876 $ | +108,6 % | 57.000 $ | -1.000 $ | -1,7 % | ||||||
| SteelPeak Wealth, LLC | 86.404 $ | -10.196 $ | -10,6 % | 96.600 $ | -20.010 $ | -17,2 % | 116.610 $ | +18.630 $ | +19,0 % | 97.980 $ | -15.180 $ | -13,4 % |
| MetLife Investment Management, LLC | 110.058 $ | +44.126 $ | +66,9 % | 65.932 $ | -38.500 $ | -36,9 % | ||||||
| Cerity Partners LLC | 104.450 $ | +43.664 $ | +71,8 % | 60.786 $ | +37.224 $ | +158,0 % | 23.562 $ | +1.019 $ | +4,5 % | |||
| Vanguard Global Advisers, LLC | 80.933 $ | -16.764 $ | -17,2 % | 97.697 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20.675 $ | -75.198 $ | -78,4 % | 95.873 $ | +3.195 $ | +3,4 % | 92.678 $ | +46.835 $ | +102,2 % | 45.843 $ | -2.697 $ | -5,6 % |
| JPMORGAN CHASE & CO | 95.795 $ | +10.745 $ | +12,6 % | 85.050 $ | +12.408 $ | +17,1 % | 72.642 $ | -280.290 $ | -79,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84.260 $ | -992 $ | -1,2 % | 85.252 $ | +15.281 $ | +21,8 % | 69.971 $ | -10.848 $ | -13,4 % | |||
| Canton Hathaway, LLC | 70.458 $ | -11.064 $ | -13,6 % | 81.522 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61.860 $ | -11.930 $ | -16,2 % | 73.790 $ | +10.163 $ | +16,0 % | 63.627 $ | +28.871 $ | +83,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 73.079 $ | |||||||||||
| Mariner, LLC | 73.035 $ | +27.920 $ | +61,9 % | 45.115 $ | +29.681 $ | +192,3 % | 15.434 $ | |||||
| Russell Investments Group, Ltd. | 70.858 $ | +46.810 $ | +194,7 % | 24.048 $ | +11.575 $ | +92,8 % | 12.473 $ | -1.932 $ | -13,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 44.250 $ | -3.239 $ | -6,8 % | 47.489 $ | -20.758 $ | -30,4 % | 68.247 $ | -10.573 $ | -13,4 % | |||
| Diversified Trust Co | 65.015 $ | +25.030 $ | +62,6 % | 39.985 $ | -6.195 $ | -13,4 % | ||||||
| Atria Investments, Inc | 26.411 $ | -10.585 $ | -28,6 % | 36.996 $ | -26.195 $ | -41,5 % | 63.191 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 49.556 $ | -10.265 $ | -17,2 % | 59.821 $ | ||||||||
| Carr Financial Group Corp | 49.273 $ | -10.207 $ | -17,2 % | 59.480 $ | +9.503 $ | +19,0 % | 49.977 $ | -7.743 $ | -13,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 46.410 $ | -10.046 $ | -17,8 % | 56.456 $ | +6.986 $ | +14,1 % | 49.470 $ | -7.053 $ | -12,5 % | |||
| SG Americas Securities, LLC | 45.000 $ | -10.000 $ | -18,2 % | 55.000 $ | +6.000 $ | +12,2 % | 49.000 $ | +29.000 $ | +145,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54.068 $ | +6.636 $ | +14,0 % | 47.432 $ | -987 $ | -2,0 % | 48.419 $ | -6.470 $ | -11,8 % | |||
| Cetera Investment Advisers | 44.698 $ | -8.850 $ | -16,5 % | 53.548 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52.834 $ | -50.742 $ | -49,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 39.522 $ | -8.187 $ | -17,2 % | 47.709 $ | +7.622 $ | +19,0 % | 40.087 $ | -6.210 $ | -13,4 % | |||
| China Universal Asset Management Co., Ltd. | 34.369 $ | -10.458 $ | -23,3 % | 44.827 $ | +16.859 $ | +60,3 % | 27.968 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 37.006 $ | -7.667 $ | -17,2 % | 44.673 $ | +8.895 $ | +24,9 % | 35.778 $ | -7.879 $ | -18,0 % | |||
| Virtu Financial LLC | 44.000 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 38.900 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 38.713 $ | +10.032 $ | +35,0 % | 28.681 $ | +4.582 $ | +19,0 % | 24.099 $ | -3.733 $ | -13,4 % | |||
| Engineers Gate Manager LP | 38.292 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 37.212 $ | +12.002 $ | +47,6 % | 25.210 $ | ||||||||
| ProShare Advisors LLC | 31.040 $ | -5.634 $ | -15,4 % | 36.674 $ | +1.575 $ | +4,5 % | 35.099 $ | +5.358 $ | +18,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.830 $ | -5.972 $ | -17,2 % | 34.802 $ | +5.560 $ | +19,0 % | 29.242 $ | -4.531 $ | -13,4 % | |||
| EntryPoint Capital, LLC | 34.128 $ | |||||||||||
| Bronte Capital Management Pty Ltd. | 21.367 $ | -11.220 $ | -34,4 % | 32.587 $ | +5.207 $ | +19,0 % | 27.380 $ | |||||
| Quadrature Capital Ltd | 30.040 $ | +329 $ | +1,1 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 29.169 $ | +1.968 $ | +7,2 % | 27.201 $ | +2.634 $ | +10,7 % | ||||||
| Tower Research Capital LLC (TRC) | 28.819 $ | +1.909 $ | +7,1 % | 26.910 $ | +15.409 $ | +134,0 % | 11.501 $ | -71 $ | -0,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 26.340 $ | -2.375 $ | -8,3 % | 28.715 $ | +10.093 $ | +54,2 % | 18.622 $ | +972 $ | +5,5 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28.400 $ | |||||||||||
| Confluence Wealth Services, Inc. | 27.725 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 21.402 $ | -4.433 $ | -17,2 % | 25.835 $ | -1.554 $ | -5,7 % | 27.389 $ | -4.243 $ | -13,4 % | |||
| Stratos Wealth Partners, LTD. | 22.583 $ | -4.678 $ | -17,2 % | 27.261 $ | +4.355 $ | +19,0 % | 22.906 $ | -3.578 $ | -13,5 % | |||
| BLAIR WILLIAM & CO/IL | 26.980 $ | |||||||||||
| Providence Wealth Advisors, LLC | 21.975 $ | -3.900 $ | -15,1 % | 25.875 $ | +4.200 $ | +19,4 % | 21.675 $ | -4.425 $ | -17,0 % | |||
| Medallion Wealth Advisors, LLC | 21.000 $ | -4.350 $ | -17,2 % | 25.350 $ | +4.050 $ | +19,0 % | 21.300 $ | -3.300 $ | -13,4 % | |||
| Spark Investment Management LLC | 24.920 $ | |||||||||||
| Creative Planning | 19.221 $ | -5.696 $ | -22,9 % | 24.917 $ | ||||||||
| Neuberger Berman Group LLC | 20.143 $ | -4.658 $ | -18,8 % | 24.801 $ | +6.411 $ | +34,9 % | 18.390 $ | -9.667 $ | -34,5 % | |||
| Wealth Group, Ltd. | 24.000 $ | +4.000 $ | +20,0 % | 20.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 18.796 $ | -5.063 $ | -21,2 % | 23.859 $ | +7.053 $ | +42,0 % | 16.806 $ | |||||
| Focus Partners Wealth | 18.893 $ | -2.801 $ | -12,9 % | 21.694 $ | -113.558 $ | -84,0 % | ||||||
| ROYAL BANK OF CANADA | 21.000 $ | +16.000 $ | +320,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | -544.000 $ | -98,7 % | |||
| Sagewood Asset Management LP | 20.919 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 14.060 $ | -6.654 $ | -32,1 % | 20.714 $ | -3.404 $ | -14,1 % | ||||||
| Arax Advisory Partners | 19.633 $ | +19.239 $ | +4.883,0 % | 394 $ | +363 $ | +1.171,0 % | 31 $ | -11.959 $ | -99,7 % | |||
| Pallas Capital Advisors LLC | 15.420 $ | -4.091 $ | -21,0 % | 19.511 $ | ||||||||
| Endowment Wealth Management, Inc. | 16.130 $ | -3.341 $ | -17,2 % | 19.471 $ | +3.111 $ | +19,0 % | 16.360 $ | |||||
| EFG International AG | 16.100 $ | -3.335 $ | -17,2 % | 19.435 $ | +3.105 $ | +19,0 % | 16.330 $ | |||||
| TRB Wealth Management, LLC | 15.856 $ | -3.285 $ | -17,2 % | 19.141 $ | ||||||||
| Merit Financial Group, LLC | 15.309 $ | -2.619 $ | -14,6 % | 17.928 $ | ||||||||
| BRIGHTON JONES LLC | 17.925 $ | |||||||||||
| Legal & General Group Plc | 17.800 $ | +3.418 $ | +23,8 % | 14.382 $ | +1.216 $ | +9,2 % | 13.166 $ | -2.040 $ | -13,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 17.769 $ | |||||||||||
| Kingsbury Capital Investment Advisors LLC | 17.599 $ | +245 $ | +1,4 % | 17.354 $ | ||||||||
| ADAR1 Capital Management, LLC | 14.512 $ | -3.007 $ | -17,2 % | 17.519 $ | +2.799 $ | +19,0 % | 14.720 $ | -2.280 $ | -13,4 % | |||
| XPONANCE LLC | 17.408 $ | |||||||||||
| KMT WEALTH MANAGEMENT, LLC | 17.354 $ | |||||||||||
| COMMERCE BANK | 14.000 $ | -2.900 $ | -17,2 % | 16.900 $ | ||||||||
| Ameritas Investment Partners, Inc. | 13.747 $ | -2.847 $ | -17,2 % | 16.594 $ | +2.651 $ | +19,0 % | 13.943 $ | -2.160 $ | -13,4 % | |||
| Vontobel Holding Ltd. | 15.810 $ | |||||||||||
| StoneX Group Inc. | 15.623 $ | |||||||||||
| FMR LLC | 9.961 $ | -5.072 $ | -33,7 % | 15.033 $ | +3.896 $ | +35,0 % | 11.137 $ | -2.511 $ | -18,4 % | |||
| Nicht ausgewiesen | 14.113 $ | +11.803 $ | +511,0 % | 2.310 $ | -4.994 $ | -68,4 % | 7.304 $ | +4.280 $ | +141,5 % | |||
| HRT FINANCIAL LP | 14.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 9.659 $ | -3.516 $ | -26,7 % | 13.175 $ | +4.834 $ | +58,0 % | 8.341 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.290 $ | -2.132 $ | -17,2 % | 12.422 $ | +1.985 $ | +19,0 % | 10.437 $ | -1.617 $ | -13,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.031 $ | -7.670 $ | -79,1 % | 9.701 $ | +430 $ | +4,6 % | 9.271 $ | -3.818 $ | -29,2 % | |||
| SBI Securities Co., Ltd. | 5.773 $ | -2.801 $ | -32,7 % | 8.574 $ | +7.410 $ | +636,6 % | 1.164 $ | +136 $ | +13,2 % | 1.028 $ | -161 $ | -13,5 % |
| FEDERATED HERMES, INC. | 6.822 $ | +204 $ | +3,1 % | 6.618 $ | +3.863 $ | +140,2 % | 2.755 $ | +1.969 $ | +250,5 % | |||
| Sterling Capital Management LLC | 3.652 $ | +1.041 $ | +39,9 % | 2.611 $ | -1.775 $ | -40,5 % | 4.386 $ | -1.795 $ | -29,0 % | 6.181 $ | -2.060 $ | -25,0 % |
| EverSource Wealth Advisors, LLC | 4.837 $ | -1.213 $ | -20,0 % | 6.050 $ | +2.530 $ | +71,9 % | 3.520 $ | +347 $ | +10,9 % | |||
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % | |||||||||
| GAMMA Investing LLC | 4.916 $ | +3.677 $ | +296,8 % | 1.239 $ | -806 $ | -39,4 % | 2.045 $ | +1.467 $ | +253,8 % | 578 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 4.124 $ | -306 $ | -6,9 % | 4.430 $ | -157 $ | -3,4 % | 4.587 $ | +1.320 $ | +40,4 % | 3.267 $ | ||
| CoreCap Advisors, LLC | 3.538 $ | +129 $ | +3,8 % | 3.409 $ | -769 $ | -18,4 % | 4.178 $ | |||||
| Farther Finance Advisors, LLC | 559 $ | -2.972 $ | -84,2 % | 3.531 $ | -184 $ | -5,0 % | 3.715 $ | +858 $ | +30,0 % | 2.857 $ | ||
| Allworth Financial LP | 3.066 $ | +1.636 $ | +114,4 % | 1.430 $ | +1.341 $ | +1.506,7 % | 89 $ | +72 $ | +423,5 % | |||
| Essential Partners LLC | 1.124 $ | -1.484 $ | -56,9 % | 2.608 $ | +1.684 $ | +182,3 % | 924 $ | -1 $ | -0,1 % | |||
| OSAIC HOLDINGS, INC. | 1.451 $ | -1.147 $ | -44,1 % | 2.598 $ | +222 $ | +9,3 % | 2.376 $ | +0 $ | +0,0 % | |||
| SWAN Capital LLC | 2.197 $ | +351 $ | +19,0 % | 1.846 $ | -286 $ | -13,4 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 1.400 $ | -290 $ | -17,2 % | 1.690 $ | +270 $ | +19,0 % | 1.420 $ | -220 $ | -13,4 % | |||
| Clearstead Advisors, LLC | 1.170 $ | +721 $ | +160,6 % | 449 $ | +67 $ | +17,5 % | 382 $ | -1.513 $ | -79,8 % | |||
| Owl Creek Wealth Partners LLC | 828 $ | -130 $ | -13,6 % | 958 $ | -198 $ | -17,1 % | 1.156 $ | |||||
| IFP Advisors, Inc | 50 $ | -684 $ | -93,2 % | 734 $ | -297 $ | -28,8 % | 1.031 $ | +68 $ | +7,1 % | 963 $ | +328 $ | +51,7 % |
| Rydar Equities, Inc. | 1.010 $ | |||||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| NISA INVESTMENT ADVISORS, LLC | 695 $ | -109 $ | -13,6 % | 804 $ | -166 $ | -17,1 % | 970 $ | +155 $ | +19,0 % | 815 $ | -126 $ | -13,4 % |
| True Wealth Design, LLC | 19 $ | -802 $ | -97,7 % | 821 $ | +246 $ | +42,8 % | 575 $ | +154 $ | +36,6 % | 421 $ | +60 $ | +16,6 % |
| SJS Investment Consulting Inc. | 703 $ | +522 $ | +288,4 % | 181 $ | +56 $ | +44,8 % | 125 $ | |||||
| Cassaday & Co Wealth Management LLC | 280 $ | -363 $ | -56,5 % | 643 $ | ||||||||
| Rockefeller Capital Management L.P. | 454 $ | -94 $ | -17,2 % | 548 $ | +88 $ | +19,1 % | 460 $ | -71 $ | -13,4 % | |||
| Sound Income Strategies, LLC | 348 $ | +28 $ | +8,8 % | 320 $ | -44 $ | -12,1 % | ||||||
| Root Financial Partners, LLC | 336 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 286 $ | -32 $ | -10,1 % | 318 $ | +234 $ | +278,6 % | 84 $ | |||||
| MAI Capital Management | 195 $ | |||||||||||
| CIBC Private Wealth Group LLC | 175 $ | -27 $ | -13,4 % | |||||||||
| Larson Financial Group LLC | 68 $ | |||||||||||
| Abound Wealth Management | 32 $ | |||||||||||
| Sunbelt Securities, Inc. | 27 $ | +4 $ | +17,4 % | 23 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 15 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 14 $ | |||||||||||
| Blue Trust, Inc. | 2 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | |||
| Gesamt | 16.143.543 $ | -2.711.168 $ | -11,6 % | 98.426.891 $ | -15.193.435 $ | +40,3 % | 120.952.813 $ | +27.400.061 $ | +68,3 % | 81.549.915 $ | -13.706.114 $ | +34,4 % |