| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.524.263 $ | -1.117.245 $ | +0,5 % | 239.566.610 $ | +70.930.625 $ | +126,7 % | 169.062.672 $ | +3.226.598 $ | +18,5 % | 165.451.553 $ | -1.274.338 $ | +304,2 % |
| BlackRock, Inc. | 37.451.601 $ | +13.405.260 $ | +55,7 % | 24.046.341 $ | -501.837 $ | -2,0 % | 24.548.178 $ | +411.235 $ | +1,7 % | |||
| Patriot Financial Partners GP II, L.P. | 34.176.919 $ | +8.907.692 $ | +35,3 % | 25.269.227 $ | -923.077 $ | -3,5 % | 26.192.304 $ | -230.769 $ | -0,9 % | |||
| VANGUARD GROUP INC | 17.207.632 $ | +501.498 $ | +3,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.564.452 $ | +3.794.956 $ | +29,7 % | 12.769.496 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.226.000 $ | +6.124.000 $ | +60,6 % | 10.102.000 $ | +6.048.000 $ | +149,2 % | 4.054.000 $ | +3.857.000 $ | +1.957,9 % | |||
| GOLDMAN SACHS GROUP INC | 10.830.745 $ | +3.562.529 $ | +49,0 % | 7.268.216 $ | +1.034.348 $ | +16,6 % | 6.233.868 $ | +3.366.680 $ | +117,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.414.615 $ | +3.214.956 $ | +44,7 % | 7.199.659 $ | +183.785 $ | +2,6 % | 7.015.874 $ | -173.505 $ | -2,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.424.158 $ | +2.238.633 $ | +36,2 % | 6.185.525 $ | +107.337 $ | +1,8 % | 6.078.188 $ | -528.145 $ | -8,0 % | |||
| STATE STREET CORP | 8.090.914 $ | +2.324.799 $ | +40,3 % | 5.766.115 $ | -24.627 $ | -0,4 % | 5.790.742 $ | -72.505 $ | -1,2 % | |||
| MARSHALL WACE, LLP | 7.938.914 $ | +1.103.889 $ | +16,2 % | 6.835.025 $ | +990.000 $ | +16,9 % | 5.845.025 $ | -538.716 $ | -8,4 % | |||
| ROYCE & ASSOCIATES LP | 4.999.027 $ | +1.302.920 $ | +35,3 % | 3.696.107 $ | -135.017 $ | -3,5 % | 3.831.124 $ | -33.755 $ | -0,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.928.798 $ | +2.310.018 $ | +88,2 % | 2.618.780 $ | -307.034 $ | -10,5 % | 2.925.814 $ | +365.342 $ | +14,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.713.194 $ | +1.428.544 $ | +43,5 % | 3.284.650 $ | +235.177 $ | +7,7 % | 3.049.473 $ | +422.717 $ | +16,1 % | |||
| FRANKLIN TEMPLETON INC | 4.620.927 $ | +1.839.703 $ | +66,1 % | 2.781.224 $ | +2.598.791 $ | +1.424,5 % | ||||||
| North Reef Capital Management LP | 2.305.636 $ | +127.090 $ | +5,8 % | 2.178.546 $ | -2.213.030 $ | -50,4 % | 4.391.576 $ | -38.704 $ | -0,9 % | |||
| MORGAN STANLEY | 3.274.116 $ | +486.449 $ | +17,5 % | 2.787.667 $ | +993.641 $ | +55,4 % | 1.794.026 $ | -27.155 $ | -1,5 % | |||
| NORTHERN TRUST CORP | 3.186.193 $ | +1.057.853 $ | +49,7 % | 2.128.340 $ | +177.411 $ | +9,1 % | 1.950.929 $ | -290.649 $ | -13,0 % | |||
| Nuveen, LLC | 2.101.480 $ | -539.376 $ | -20,4 % | 2.640.856 $ | -455.323 $ | -14,7 % | 3.096.179 $ | +1.528.375 $ | +97,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.077.429 $ | +1.122.131 $ | +57,4 % | 1.955.298 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.994.092 $ | +1.524.810 $ | +103,8 % | 1.469.282 $ | -102.591 $ | -6,5 % | 1.571.873 $ | -34.871 $ | -2,2 % | |||
| D. E. Shaw & Co., Inc. | 1.778.015 $ | +212.077 $ | +13,5 % | 1.565.938 $ | -1.082.516 $ | -40,9 % | 2.648.454 $ | -637.261 $ | -19,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.643.837 $ | +784.921 $ | +42,2 % | 1.858.916 $ | ||||||||
| Squarepoint Ops LLC | 2.567.165 $ | +795.378 $ | +44,9 % | 1.771.787 $ | +276.913 $ | +18,5 % | 1.494.874 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.348.614 $ | +1.382.036 $ | +143,0 % | 966.578 $ | +793.445 $ | +458,3 % | 173.133 $ | -41.944 $ | -19,5 % | |||
| BARRETT & COMPANY, INC. | 1.094.302 $ | -825.344 $ | -43,0 % | 1.919.646 $ | +705.123 $ | +58,1 % | 1.214.523 $ | +11.196 $ | +0,9 % | 1.203.327 $ | -278.067 $ | -18,8 % |
| IAT REINSURANCE CO LTD. | 994.200 $ | -918.600 $ | -48,0 % | 1.912.800 $ | +68.800 $ | +3,7 % | 1.844.000 $ | -85.560 $ | -4,4 % | |||
| Trexquant Investment LP | 1.844.660 $ | +283.048 $ | +18,1 % | 1.561.612 $ | -87.010 $ | -5,3 % | 1.648.622 $ | +156.962 $ | +10,5 % | |||
| Quantinno Capital Management LP | 1.786.565 $ | +904.616 $ | +102,6 % | 881.949 $ | +421.670 $ | +91,6 % | 460.279 $ | -48.469 $ | -9,5 % | |||
| LSV ASSET MANAGEMENT | 1.748.000 $ | +429.000 $ | +32,5 % | 1.319.000 $ | -177.000 $ | -11,8 % | 1.496.000 $ | -13.000 $ | -0,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.521.978 $ | -442.041 $ | -22,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.484.761 $ | +427.769 $ | +40,5 % | 1.056.992 $ | -46.386 $ | -4,2 % | 1.103.378 $ | +63.558 $ | +6,1 % | |||
| Huber Capital Management LLC | 1.469.256 $ | +371.989 $ | +33,9 % | 1.097.267 $ | +118.818 $ | +12,1 % | 978.449 $ | |||||
| UBS Group AG | 283.760 $ | +112.173 $ | +65,4 % | 171.587 $ | -1.240.795 $ | -87,9 % | 1.412.382 $ | +884.835 $ | +167,7 % | |||
| North Star Investment Management Corp. | 1.392.140 $ | |||||||||||
| CITIGROUP INC | 1.263.456 $ | +515.363 $ | +68,9 % | 748.093 $ | +98.238 $ | +15,1 % | 649.855 $ | +54.638 $ | +9,2 % | |||
| Boston Partners | 1.253.300 $ | +341.470 $ | +37,4 % | 911.830 $ | +6.220 $ | +0,7 % | 905.610 $ | -25.490 $ | -2,7 % | |||
| CITADEL ADVISORS LLC | 1.247.491 $ | +1.050.391 $ | +532,9 % | 197.100 $ | -556.302 $ | -73,8 % | 753.402 $ | -970.613 $ | -56,3 % | |||
| JPMORGAN CHASE & CO | 249.167 $ | +142.462 $ | +133,5 % | 106.705 $ | -1.127.779 $ | -91,4 % | 1.234.484 $ | -3.329.418 $ | -73,0 % | |||
| Man Group plc | 1.217.989 $ | +427.235 $ | +54,0 % | 790.754 $ | +269.721 $ | +51,8 % | 521.033 $ | +27.023 $ | +5,5 % | |||
| Qube Research & Technologies Ltd | 1.186.903 $ | +461.604 $ | +63,6 % | 725.299 $ | ||||||||
| Creative Planning | 1.168.309 $ | +530.665 $ | +83,2 % | 637.644 $ | +144.518 $ | +29,3 % | 493.126 $ | -22.623 $ | -4,4 % | |||
| GSA CAPITAL PARTNERS LLP | 666.000 $ | -460.000 $ | -40,9 % | 1.126.000 $ | ||||||||
| JANE STREET GROUP, LLC | 980.896 $ | +102.837 $ | +11,7 % | 878.059 $ | -194.539 $ | -18,1 % | 1.072.598 $ | +605.209 $ | +129,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.054.472 $ | +304.266 $ | +40,6 % | 750.206 $ | -187.304 $ | -20,0 % | 937.510 $ | +559.660 $ | +148,1 % | |||
| BANK OF AMERICA CORP /DE/ | 1.051.391 $ | +334.801 $ | +46,7 % | 716.590 $ | +130.010 $ | +22,2 % | 586.580 $ | -637.403 $ | -52,1 % | |||
| Jump Financial, LLC | 743.462 $ | +149.654 $ | +25,2 % | 593.808 $ | -405.945 $ | -40,6 % | 999.753 $ | +171.918 $ | +20,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 947.800 $ | +343.477 $ | +56,8 % | 604.323 $ | -117.775 $ | -16,3 % | 722.098 $ | -7.342 $ | -1,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 939.443 $ | +244.852 $ | +35,3 % | 694.591 $ | +376.065 $ | +118,1 % | 318.526 $ | -2.782.203 $ | -89,7 % | |||
| Ridgewood Investments LLC | 693.232 $ | -229.209 $ | -24,8 % | 922.441 $ | +238.230 $ | +34,8 % | 684.211 $ | +83.258 $ | +13,9 % | |||
| Invesco Ltd. | 855.189 $ | +311.926 $ | +57,4 % | 543.263 $ | +37.972 $ | +7,5 % | 505.291 $ | -41.619 $ | -7,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 797.711 $ | +109.274 $ | +15,9 % | 688.437 $ | -14.071 $ | -2,0 % | 702.508 $ | -319.118 $ | -31,2 % | |||
| Almitas Capital LLC | 793.372 $ | +206.780 $ | +35,3 % | 586.592 $ | -21.428 $ | -3,5 % | 608.020 $ | |||||
| Numerai GP LLC | 758.094 $ | +94.393 $ | +14,2 % | 663.701 $ | ||||||||
| IEQ CAPITAL, LLC | 758.039 $ | +238.832 $ | +46,0 % | 519.207 $ | -2.236 $ | -0,4 % | 521.443 $ | -179.346 $ | -25,6 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 755.428 $ | +439.170 $ | +138,9 % | 316.258 $ | +4.724 $ | +1,5 % | 311.534 $ | +16.173 $ | +5,5 % | |||
| Ancora Advisors LLC | 46.029 $ | +11.996 $ | +35,2 % | 34.033 $ | -683.287 $ | -95,3 % | 717.320 $ | -878.031 $ | -55,0 % | |||
| AVENIR CORP | 604.248 $ | +157.488 $ | +35,3 % | 446.760 $ | -16.320 $ | -3,5 % | 463.080 $ | -4.080 $ | -0,9 % | |||
| Vanguard Global Advisers, LLC | 596.014 $ | +155.342 $ | +35,3 % | 440.672 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 565.535 $ | +241.338 $ | +74,4 % | 324.197 $ | ||||||||
| BARCLAYS PLC | 104.707 $ | -79.100 $ | -43,0 % | 183.807 $ | -347.577 $ | -65,4 % | 531.384 $ | +36.973 $ | +7,5 % | |||
| WELLS FARGO & COMPANY/MN | 530.875 $ | +284.956 $ | +115,9 % | 245.919 $ | -197.664 $ | -44,6 % | 443.583 $ | +75.252 $ | +20,4 % | |||
| XTX Topco Ltd | 492.818 $ | +183.590 $ | +59,4 % | 309.228 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 480.105 $ | -125.600 $ | -20,7 % | |||||||||
| Point72 Asset Management, L.P. | 466.962 $ | |||||||||||
| ExodusPoint Capital Management, LP | 463.765 $ | -57.519 $ | -11,0 % | |||||||||
| RHUMBLINE ADVISERS | 454.423 $ | +136.346 $ | +42,9 % | 318.077 $ | -13.199 $ | -4,0 % | 331.276 $ | -72.957 $ | -18,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 439.857 $ | +114.642 $ | +35,3 % | 325.215 $ | -11.880 $ | -3,5 % | 337.095 $ | |||||
| Founders Financial Alliance, LLC | 427.960 $ | +114.321 $ | +36,4 % | 313.639 $ | -31.413 $ | -9,1 % | 345.052 $ | -179 $ | -0,1 % | |||
| Jefferies Financial Group Inc. | 397.250 $ | |||||||||||
| Graham Capital Management, L.P. | 374.936 $ | |||||||||||
| DEUTSCHE BANK AG\ | 373.597 $ | +119.546 $ | +47,1 % | 254.051 $ | +50.920 $ | +25,1 % | 203.131 $ | -4.675 $ | -2,2 % | |||
| HSBC HOLDINGS PLC | 367.870 $ | |||||||||||
| MetLife Investment Management, LLC | 366.953 $ | +121.165 $ | +49,3 % | 245.788 $ | -8.979 $ | -3,5 % | 254.767 $ | -2.244 $ | -0,9 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 364.874 $ | +95.099 $ | +35,3 % | 269.775 $ | -9.855 $ | -3,5 % | 279.630 $ | -104.941 $ | -27,3 % | |||
| Integrated Quantitative Investments LLC | 352.715 $ | |||||||||||
| Cerity Partners LLC | 340.965 $ | +188.344 $ | +123,4 % | 152.621 $ | -3.033 $ | -1,9 % | 155.654 $ | +22.616 $ | +17,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 330.189 $ | +173.812 $ | +111,1 % | 156.377 $ | -34.964 $ | -18,3 % | ||||||
| ALGERT GLOBAL LLC | 324.013 $ | +128.577 $ | +65,8 % | 195.436 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264.493 $ | -53.370 $ | -16,8 % | 317.863 $ | +155.834 $ | +96,2 % | 162.029 $ | +19.695 $ | +13,8 % | 142.334 $ | -7.389 $ | -4,9 % |
| LPL Financial LLC | 312.215 $ | +78.298 $ | +33,5 % | 233.917 $ | -6.933 $ | -2,9 % | 240.850 $ | +6.757 $ | +2,9 % | |||
| BAILARD, INC. | 308.301 $ | +40.371 $ | +15,1 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 303.000 $ | +29.000 $ | +10,6 % | 274.000 $ | +156.000 $ | +132,2 % | 118.000 $ | -23.000 $ | -16,3 % | |||
| Nicht ausgewiesen | 297.512 $ | +6.157 $ | +2,1 % | 291.355 $ | +0 $ | +0,0 % | 291.355 $ | -2.567 $ | -0,9 % | |||
| Russell Investments Group, Ltd. | 282.447 $ | +202.518 $ | +253,4 % | 79.929 $ | -211.996 $ | -72,6 % | 291.925 $ | -260.268 $ | -47,1 % | |||
| Brevan Howard Capital Management LP | 291.347 $ | |||||||||||
| Kestra Advisory Services, LLC | 282.290 $ | +74.775 $ | +36,0 % | 207.515 $ | +6.143 $ | +3,1 % | 201.372 $ | +22.683 $ | +12,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 279.894 $ | +207.317 $ | +285,7 % | 72.577 $ | -99.285 $ | -57,8 % | 171.862 $ | -74.130 $ | -30,1 % | |||
| Mariner, LLC | 279.759 $ | +133.700 $ | +91,5 % | 146.059 $ | +24.523 $ | +20,2 % | 121.536 $ | -23.446 $ | -16,2 % | |||
| AlphaQuest LLC | 251.527 $ | +2.467 $ | +1,0 % | |||||||||
| BEACON INVESTMENT ADVISORS LLC | 251.200 $ | +68.085 $ | +37,2 % | 183.115 $ | -4.153 $ | -2,2 % | 187.268 $ | +1.948 $ | +1,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 248.082 $ | +112.784 $ | +83,4 % | 135.298 $ | -40.322 $ | -23,0 % | ||||||
| CWM, LLC | 231.571 $ | -15.429 $ | -6,2 % | 247.000 $ | +3.000 $ | +1,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 240.860 $ | +7.414 $ | +3,2 % | |||||||||
| Corient Private Wealth LP | 232.534 $ | +85.978 $ | +58,7 % | 146.556 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 224.505 $ | |||||||||||
| Arkadios Wealth Advisors | 224.254 $ | +46.850 $ | +26,4 % | 177.404 $ | -13.583 $ | -7,1 % | 190.987 $ | -19.370 $ | -9,2 % | |||
| Empowered Funds, LLC | 208.939 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 206.600 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 193.227 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.032 $ | +47.713 $ | +37,8 % | 126.319 $ | +7.904 $ | +6,7 % | 118.415 $ | -15.172 $ | -11,4 % | |||
| Verition Fund Management LLC | 172.520 $ | -259.489 $ | -60,1 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 163.549 $ | |||||||||||
| Magnetar Financial LLC | 154.625 $ | |||||||||||
| nVerses Capital, LLC | 154.275 $ | |||||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 151.862 $ | +34.106 $ | +29,0 % | 117.756 $ | ||||||||
| Regal Investment Advisors LLC | 151.107 $ | +39.384 $ | +35,3 % | 111.723 $ | ||||||||
| Round Rock Advisors LLC | 147.550 $ | -1.300 $ | -0,9 % | |||||||||
| Focus Partners Wealth | 142.804 $ | +522 $ | +0,4 % | 142.282 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 136.119 $ | -363.101 $ | -72,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 134.860 $ | +69.894 $ | +107,6 % | 64.966 $ | -2.374 $ | -3,5 % | 67.340 $ | -593 $ | -0,9 % | |||
| Arax Advisory Partners | 133.290 $ | +130.760 $ | +5.168,4 % | 2.530 $ | +884 $ | +53,7 % | 1.646 $ | -222.294 $ | -99,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 117.291 $ | -1.033 $ | -0,9 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 113.993 $ | +108.551 $ | +1.994,7 % | 5.442 $ | -80.784 $ | -93,7 % | 86.226 $ | -760 $ | -0,9 % | |||
| EP Wealth Advisors, LLC | 112.851 $ | |||||||||||
| GROUP ONE TRADING LLC | 30.775 $ | -79.820 $ | -72,2 % | 110.595 $ | +59.520 $ | +116,5 % | 51.075 $ | -120.675 $ | -70,3 % | |||
| Aquatic Capital Management LLC | 8.782 $ | -86.218 $ | -90,8 % | 95.000 $ | +9.801 $ | +11,5 % | ||||||
| SIMPLEX TRADING, LLC | 90.341 $ | +30.116 $ | +50,0 % | 60.225 $ | -5.605 $ | -8,5 % | 65.830 $ | -84.170 $ | -56,1 % | |||
| Crewe Advisors LLC | 88.860 $ | +56.010 $ | +170,5 % | 32.850 $ | +10.150 $ | +44,7 % | 22.700 $ | |||||
| FMR LLC | 77.280 $ | +21.119 $ | +37,6 % | 56.161 $ | +9.469 $ | +20,3 % | 46.692 $ | +17.633 $ | +60,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72.073 $ | -299.491 $ | -80,6 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 63.816 $ | |||||||||||
| Glen Eagle Advisors, LLC | 35.854 $ | +6.607 $ | +22,6 % | 29.247 $ | -17.094 $ | -36,9 % | 46.341 $ | -408 $ | -0,9 % | |||
| Allworth Financial LP | 46.134 $ | +17.379 $ | +60,4 % | 28.755 $ | +1.276 $ | +4,6 % | 27.479 $ | +124 $ | +0,5 % | |||
| OSAIC HOLDINGS, INC. | 45.825 $ | +9.734 $ | +27,0 % | 36.091 $ | -3.404 $ | -8,6 % | 39.495 $ | -50.793 $ | -56,3 % | |||
| Advisory Services Network, LLC | 43.920 $ | -1.880 $ | -4,1 % | |||||||||
| ROYAL BANK OF CANADA | 37.000 $ | +36.000 $ | +3.600,0 % | 1.000 $ | -17.000 $ | -94,4 % | 18.000 $ | +9.000 $ | +100,0 % | |||
| Farther Finance Advisors, LLC | 27.796 $ | -9.128 $ | -24,7 % | 36.924 $ | +17.940 $ | +94,5 % | 18.984 $ | -63 $ | -0,3 % | 19.047 $ | -4.393 $ | -18,7 % |
| Tower Research Capital LLC (TRC) | 14.810 $ | -14.317 $ | -49,2 % | 29.127 $ | -7.795 $ | -21,1 % | 36.922 $ | +17.572 $ | +90,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 35.337 $ | +21.605 $ | +157,3 % | 13.732 $ | -8.241 $ | -37,5 % | 21.973 $ | +21.778 $ | +11.168,2 % | |||
| Legal & General Group Plc | 34.359 $ | +8.955 $ | +35,3 % | 25.404 $ | +3.975 $ | +18,5 % | 21.429 $ | -3.967 $ | -15,6 % | |||
| VISION FINANCIAL MARKETS LLC | 22.063 $ | -7.578 $ | -25,6 % | 29.641 $ | +8.504 $ | +40,2 % | 21.137 $ | -538 $ | -2,5 % | 21.675 $ | +47 $ | +0,2 % |
| Ameritas Investment Partners, Inc. | 28.509 $ | +7.430 $ | +35,2 % | 21.079 $ | -770 $ | -3,5 % | 21.849 $ | -192 $ | -0,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.238 $ | +7.444 $ | +35,8 % | 20.794 $ | -487 $ | -2,3 % | 21.281 $ | |||||
| IFP Advisors, Inc | 17.029 $ | -8.415 $ | -33,1 % | 25.444 $ | +2.120 $ | +9,1 % | 23.324 $ | -1.010 $ | -4,2 % | 24.334 $ | -53.515 $ | -68,7 % |
| HARBOUR INVESTMENTS, INC. | 24.999 $ | +6.576 $ | +35,7 % | 18.423 $ | ||||||||
| Versant Capital Management, Inc | 13.757 $ | -7.406 $ | -35,0 % | 21.163 $ | +5.187 $ | +32,5 % | 15.976 $ | +6.260 $ | +64,4 % | 9.716 $ | +8.365 $ | +619,2 % |
| EverSource Wealth Advisors, LLC | 20.216 $ | +8.641 $ | +74,7 % | 11.575 $ | -490 $ | -4,1 % | 12.065 $ | -1.618 $ | -11,8 % | |||
| GAMMA Investing LLC | 17.975 $ | -241 $ | -1,3 % | 18.216 $ | +5.897 $ | +47,9 % | 12.319 $ | +1.309 $ | +11,9 % | 11.010 $ | +5.274 $ | +91,9 % |
| SIGNATUREFD, LLC | 13.990 $ | -3.738 $ | -21,1 % | 17.728 $ | +4.621 $ | +35,3 % | 13.107 $ | +259 $ | +2,0 % | 12.848 $ | +12.653 $ | +6.488,7 % |
| Essential Partners LLC | 11.798 $ | -5.441 $ | -31,6 % | 17.239 $ | +1.241 $ | +7,8 % | 15.998 $ | +619 $ | +4,0 % | 15.379 $ | -12.880 $ | -45,6 % |
| Atlantic Union Bankshares Corp | 16.291 $ | +4.246 $ | +35,3 % | 12.045 $ | -440 $ | -3,5 % | 12.485 $ | -1.255 $ | -9,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.109 $ | -9.498 $ | -65,0 % | 14.607 $ | -1.056 $ | -6,7 % | 15.663 $ | -2.107 $ | -11,9 % | |||
| Sterling Capital Management LLC | 5.598 $ | -2.014 $ | -26,5 % | 7.612 $ | -1.312 $ | -14,7 % | 8.924 $ | -5.729 $ | -39,1 % | 14.653 $ | -4.938 $ | -25,2 % |
| Avion Wealth | 14.000 $ | +4.000 $ | +40,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +5.000 $ | +83,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.742 $ | -8.947 $ | -65,4 % | 13.689 $ | +12.588 $ | +1.143,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 9.509 $ | -3.091 $ | -24,5 % | 12.600 $ | +3.242 $ | +34,6 % | 9.358 $ | -184 $ | -1,9 % | 9.542 $ | +9.073 $ | +1.934,5 % |
| State of Alaska, Department of Revenue | 12.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % |
| SUMMIT SECURITIES GROUP LLC | 9.419 $ | |||||||||||
| AMALGAMATED BANK | 8.000 $ | -1.000 $ | -11,1 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.643 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.675 $ | |||||||||||
| Axiom Investment Management LLC | 5.154 $ | +1.343 $ | +35,2 % | 3.811 $ | ||||||||
| Nicht ausgewiesen | 977 $ | -1.936 $ | -66,5 % | 2.913 $ | -2.195 $ | -43,0 % | 5.108 $ | -44 $ | -0,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.080 $ | +1.642 $ | +47,8 % | 3.438 $ | +419 $ | +13,9 % | 3.019 $ | +1.176 $ | +63,8 % | |||
| US BANCORP \DE\ | 4.784 $ | +2.123 $ | +79,8 % | 2.661 $ | +1.515 $ | +132,2 % | 1.146 $ | +814 $ | +245,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.539 $ | +1.798 $ | +65,6 % | 2.741 $ | +687 $ | +33,4 % | 2.054 $ | -91 $ | -4,2 % | |||
| WealthCollab, LLC | 3.007 $ | +784 $ | +35,3 % | 2.223 $ | -82 $ | -3,6 % | 2.305 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.799 $ | +729 $ | +35,2 % | 2.070 $ | +1.502 $ | +264,4 % | 568 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.130 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -1.000 $ | -33,3 % | |||
| Parallel Advisors, LLC | 504 $ | -1.292 $ | -71,9 % | 1.796 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.792 $ | |||||||||||
| Synergy Investment Management, LLC | 1.703 $ | +444 $ | +35,3 % | 1.259 $ | ||||||||
| True Wealth Design, LLC | 602 $ | -776 $ | -56,3 % | 1.378 $ | +907 $ | +192,6 % | 471 $ | +5 $ | +1,1 % | 466 $ | -1.492 $ | -76,2 % |
| Larson Financial Group LLC | 1.288 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.284 $ | |||||||||||
| Fortitude Family Office, LLC | 935 $ | -309 $ | -24,8 % | 1.244 $ | ||||||||
| Root Financial Partners, LLC | 1.235 $ | +720 $ | +139,8 % | 515 $ | ||||||||
| MAI Capital Management | 1.194 $ | +978 $ | +452,8 % | 216 $ | ||||||||
| Rockefeller Capital Management L.P. | 1.170 $ | +305 $ | +35,3 % | 865 $ | -32 $ | -3,6 % | 897 $ | -8 $ | -0,9 % | |||
| Bare Financial Services, Inc | 1.112 $ | |||||||||||
| SJS Investment Consulting Inc. | 991 $ | +724 $ | +271,2 % | 267 $ | +135 $ | +102,3 % | 132 $ | +7 $ | +5,6 % | 125 $ | ||
| Basecamp Wealth Advisors LLC | 844 $ | +340 $ | +67,5 % | 504 $ | ||||||||
| Cornerstone Planning Group LLC | 737 $ | +89 $ | +13,7 % | 648 $ | -36 $ | -5,3 % | 684 $ | +678 $ | +11.300,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 657 $ | |||||||||||
| FIFTH THIRD BANCORP | 341 $ | -152 $ | -30,8 % | 493 $ | -18 $ | -3,5 % | 511 $ | -4 $ | -0,8 % | |||
| Front Row Advisors LLC | 408 $ | +51 $ | +14,3 % | 357 $ | -13 $ | -3,5 % | 370 $ | +3 $ | +0,8 % | |||
| Transamerica Financial Advisors, LLC | 315 $ | +82 $ | +35,2 % | 233 $ | -9 $ | -3,7 % | 242 $ | |||||
| TopTier Wealth Management, LLC | 307 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 207 $ | -89 $ | -30,1 % | 296 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 193 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 193 $ | +51 $ | +35,9 % | 142 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 44 $ | -92 $ | -67,6 % | 136 $ | ||||||||
| JPL Wealth Management, LLC | 60 $ | |||||||||||
| Torren Management, LLC | 34 $ | +9 $ | +36,0 % | 25 $ | +3 $ | +13,6 % | 22 $ | |||||
| Clearstead Advisors, LLC | 15 $ | -1.943 $ | -99,2 % | |||||||||
| HUNTINGTON NATIONAL BANK | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Gesamt | 2.524.263 $ | -1.117.245 $ | +0,5 % | 239.566.610 $ | +70.930.625 $ | +126,7 % | 169.062.672 $ | +3.226.598 $ | +18,5 % | 165.451.553 $ | -1.274.338 $ | +304,2 % |