| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.199.833 $ | +110.637 $ | +24,9 % | 181.692.097 $ | -59.808.215 $ | +122,5 % | 249.598.236 $ | -20.379.404 $ | +30,3 % | 256.107.692 $ | +45.866.192 $ | +45,1 % |
| T. Rowe Price Investment Management, Inc. | 20.266.000 $ | -8.051.000 $ | -28,4 % | 28.317.000 $ | -10.134.000 $ | -26,4 % | 38.451.000 $ | +13.161.000 $ | +52,0 % | |||
| Gallatin Point Capital LLC | 25.781.250 $ | -11.132.813 $ | -30,2 % | 36.914.063 $ | -351.562 $ | -0,9 % | 37.265.625 $ | +4.746.094 $ | +14,6 % | |||
| Zimmer Partners, LP | 20.344.214 $ | -8.583.105 $ | -29,7 % | 28.927.319 $ | -275.499 $ | -0,9 % | 29.202.818 $ | +3.719.227 $ | +14,6 % | |||
| BlackRock, Inc. | 14.937.345 $ | -4.849.961 $ | -24,5 % | 19.787.306 $ | -142.676 $ | -0,7 % | 19.929.982 $ | +3.631.180 $ | +22,3 % | |||
| Enstar Group LTD | 11.339.366 $ | -4.982.454 $ | -30,5 % | 16.321.820 $ | -155.445 $ | -0,9 % | 16.477.265 $ | +2.098.519 $ | +14,6 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 11.473.383 $ | -4.404.142 $ | -27,7 % | 15.877.525 $ | ||||||||
| VANGUARD GROUP INC | 14.401.475 $ | -1.562.994 $ | -9,8 % | |||||||||
| RBF Capital, LLC | 5.376.712 $ | -1.732.996 $ | -24,4 % | 7.109.708 $ | -6.246.292 $ | -46,8 % | 13.356.000 $ | +7.806.000 $ | +140,6 % | |||
| DONALD SMITH & CO., INC. | 10.737.527 $ | -734.578 $ | -6,4 % | 11.472.105 $ | +843.146 $ | +7,9 % | 10.628.959 $ | +8.894.945 $ | +513,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.586.308 $ | -3.287.612 $ | -30,2 % | 10.873.920 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.865.318 $ | -1.509.190 $ | -23,7 % | 6.374.508 $ | -86.655 $ | -1,3 % | 6.461.163 $ | +706.605 $ | +12,3 % | |||
| Boston Partners | 4.570.350 $ | -765.910 $ | -14,4 % | 5.336.260 $ | +163.310 $ | +3,2 % | 5.172.950 $ | +1.068.050 $ | +26,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.406.472 $ | -918.385 $ | -17,2 % | 5.324.857 $ | +414.629 $ | +8,4 % | 4.910.228 $ | +917.126 $ | +23,0 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.660.282 $ | -501.655 $ | -9,7 % | 5.161.937 $ | -49.161 $ | -0,9 % | 5.211.098 $ | +663.678 $ | +14,6 % | |||
| STATE STREET CORP | 3.642.580 $ | -1.559.173 $ | -30,0 % | 5.201.753 $ | +38.133 $ | +0,7 % | 5.163.620 $ | +710.217 $ | +15,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.658.000 $ | -639.000 $ | -27,8 % | 2.297.000 $ | -2.685.000 $ | -53,9 % | 4.982.000 $ | -826.000 $ | -14,2 % | |||
| MORGAN STANLEY | 3.260.252 $ | -364.601 $ | -10,1 % | 3.624.853 $ | -147.151 $ | -3,9 % | 3.772.004 $ | +1.444.254 $ | +62,0 % | |||
| FLAX POND CAPITAL, LLC | 1.510.706 $ | +1.421.246 $ | +1.588,7 % | 89.460 $ | -3.337.098 $ | -97,4 % | 3.426.558 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.165.913 $ | -993.751 $ | -31,5 % | 3.159.664 $ | +42.361 $ | +1,4 % | 3.117.303 $ | +394.595 $ | +14,5 % | |||
| Hillsdale Investment Management Inc. | 2.827.818 $ | +866.014 $ | +44,1 % | 1.961.804 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.241.895 $ | +81.561 $ | +7,0 % | 1.160.334 $ | -1.555.749 $ | -57,3 % | 2.716.083 $ | -346.274 $ | -11,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.235.283 $ | +67.936 $ | +3,1 % | 2.167.347 $ | -265.748 $ | -10,9 % | 2.433.095 $ | -168.807 $ | -6,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.584.994 $ | -644.721 $ | -28,9 % | 2.229.715 $ | -73.311 $ | -3,2 % | 2.303.026 $ | +417.880 $ | +22,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 240.086 $ | -2.054.368 $ | -89,5 % | 2.294.454 $ | +599.482 $ | +35,4 % | 1.694.972 $ | +164.543 $ | +10,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.427.334 $ | -776.034 $ | -35,2 % | 2.203.368 $ | +468.576 $ | +27,0 % | 1.734.792 $ | -349.993 $ | -16,8 % | |||
| Bronte Capital Management Pty Ltd. | 2.135.454 $ | +1.349.517 $ | +171,7 % | 785.937 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 2.034.564 $ | -91.086 $ | -4,3 % | |||||||||
| NORTHERN TRUST CORP | 1.527.226 $ | -497.360 $ | -24,6 % | 2.024.586 $ | +117.661 $ | +6,2 % | 1.906.925 $ | +293.768 $ | +18,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.941.950 $ | -21.846 $ | -1,1 % | 1.963.796 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.317.782 $ | -473.806 $ | -26,4 % | 1.791.588 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.362.684 $ | -387.443 $ | -22,1 % | 1.750.127 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 996.534 $ | -737.144 $ | -42,5 % | 1.733.678 $ | +316.447 $ | +22,3 % | 1.417.231 $ | +146.125 $ | +11,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.655.223 $ | +644.338 $ | +63,7 % | 1.010.885 $ | -420.503 $ | -29,4 % | 1.431.388 $ | -251.533 $ | -14,9 % | |||
| Topline Capital Management, LLC | 1.034.422 $ | |||||||||||
| Canal Insurance CO | 929.000 $ | +207.000 $ | +28,7 % | 722.000 $ | +533.000 $ | +282,0 % | 189.000 $ | |||||
| JPMORGAN CHASE & CO | 72.138 $ | -667.064 $ | -90,2 % | 739.202 $ | -138.878 $ | -15,8 % | 878.080 $ | -857.116 $ | -49,4 % | |||
| Quinn Opportunity Partners LLC | 509.379 $ | -219.959 $ | -30,2 % | 729.338 $ | -6.946 $ | -0,9 % | 736.284 $ | |||||
| Quantinno Capital Management LP | 714.637 $ | +71.001 $ | +11,0 % | 643.636 $ | +155.879 $ | +32,0 % | 487.757 $ | +157.491 $ | +47,7 % | |||
| ArrowMark Colorado Holdings LLC | 660.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 566.000 $ | +292.000 $ | +106,6 % | |||||||||
| Nuveen, LLC | 310.961 $ | -252.801 $ | -44,8 % | 563.762 $ | -1.356 $ | -0,2 % | 565.118 $ | +71.972 $ | +14,6 % | |||
| SEI INVESTMENTS CO | 197.821 $ | -327.593 $ | -62,3 % | 525.414 $ | +223.624 $ | +74,1 % | 301.790 $ | +238.809 $ | +379,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334.206 $ | -144.317 $ | -30,2 % | 478.523 $ | -4.557 $ | -0,9 % | 483.080 $ | +61.524 $ | +14,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469.480 $ | +91.480 $ | +24,2 % | 378.000 $ | +169.392 $ | +81,2 % | 208.608 $ | -112.182 $ | -35,0 % | |||
| MARSHALL WACE, LLP | 443.846 $ | -274.617 $ | -38,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 274.424 $ | -118.501 $ | -30,2 % | 392.925 $ | -36.572 $ | -8,5 % | 429.497 $ | +54.700 $ | +14,6 % | |||
| Nicht ausgewiesen | 394.065 $ | +44.583 $ | +12,8 % | 349.482 $ | -33.072 $ | -8,6 % | 382.554 $ | +48.721 $ | +14,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 389.136 $ | +290.849 $ | +295,9 % | 98.287 $ | -104.011 $ | -51,4 % | ||||||
| BARCLAYS PLC | 21.881 $ | -33.943 $ | -60,8 % | 55.824 $ | -331.761 $ | -85,6 % | 387.585 $ | +68.943 $ | +21,6 % | |||
| FNY Investment Advisers, LLC | 39.000 $ | -2.000 $ | -4,9 % | 41.000 $ | -312.000 $ | -88,4 % | 353.000 $ | +69.000 $ | +24,3 % | 284.000 $ | +152.000 $ | +115,2 % |
| CITADEL ADVISORS LLC | 341.440 $ | +272.140 $ | +392,7 % | 69.300 $ | -68.502 $ | -49,7 % | 137.802 $ | +42.342 $ | +44,4 % | |||
| RHUMBLINE ADVISERS | 202.259 $ | -85.455 $ | -29,7 % | 287.714 $ | -11.429 $ | -3,8 % | 299.143 $ | +536 $ | +0,2 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 290.000 $ | -360.000 $ | -55,4 % | |||||||||
| Russell Investments Group, Ltd. | 277.104 $ | +38.947 $ | +16,4 % | 238.157 $ | -494 $ | -0,2 % | 238.651 $ | +38.192 $ | +19,1 % | |||
| WELLS FARGO & COMPANY/MN | 137.865 $ | +49.985 $ | +56,9 % | 87.880 $ | -187.853 $ | -68,1 % | 275.733 $ | +107.655 $ | +64,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 273.420 $ | +108.696 $ | +66,0 % | 164.724 $ | +12.654 $ | +8,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.928 $ | +71.895 $ | +37,8 % | 190.033 $ | +64.429 $ | +51,3 % | 125.604 $ | -238.237 $ | -65,5 % | |||
| IEQ CAPITAL, LLC | 99.678 $ | -104.211 $ | -51,1 % | 203.889 $ | -56.872 $ | -21,8 % | 260.761 $ | +31.406 $ | +13,7 % | |||
| Bleakley Financial Group, LLC | 252.995 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 118.813 $ | -112.334 $ | -48,6 % | 231.147 $ | +39.825 $ | +20,8 % | 191.322 $ | +47.766 $ | +33,3 % | |||
| JANE STREET GROUP, LLC | 226.170 $ | +2.164 $ | +1,0 % | 224.006 $ | +8.217 $ | +3,8 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 220.854 $ | |||||||||||
| UBS Group AG | 168.876 $ | -51.466 $ | -23,4 % | 220.342 $ | +93.892 $ | +74,3 % | 126.450 $ | -90.550 $ | -41,7 % | |||
| XTX Topco Ltd | 205.797 $ | +61.497 $ | +42,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141.068 $ | -60.916 $ | -30,2 % | 201.984 $ | +4.436 $ | +2,2 % | 197.548 $ | +25.159 $ | +14,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 188.682 $ | |||||||||||
| Jump Financial, LLC | 60.007 $ | -124.337 $ | -67,4 % | 184.344 $ | +108.024 $ | +141,5 % | 76.320 $ | |||||
| Engineers Gate Manager LP | 184.017 $ | |||||||||||
| DEUTSCHE BANK AG\ | 160.516 $ | +20.486 $ | +14,6 % | 140.030 $ | -40.607 $ | -22,5 % | 180.637 $ | |||||
| FRANKLIN TEMPLETON INC | 119.460 $ | -51.585 $ | -30,2 % | 171.045 $ | ||||||||
| Creative Planning | 170.862 $ | +105.780 $ | +162,5 % | 65.082 $ | ||||||||
| Sowell Financial Services LLC | 91.910 $ | -25.992 $ | -22,0 % | 117.902 $ | -49.023 $ | -29,4 % | 166.925 $ | -1.590 $ | -0,9 % | 168.515 $ | +85.265 $ | +102,4 % |
| Odyssean, LLC | 167.882 $ | +26.715 $ | +18,9 % | 141.167 $ | ||||||||
| Brandywine Global Investment Management, LLC | 166.441 $ | +21.197 $ | +14,6 % | |||||||||
| Invesco Ltd. | 161.850 $ | +23.105 $ | +16,7 % | 138.745 $ | +59.397 $ | +74,9 % | 79.348 $ | -1.191.224 $ | -93,8 % | |||
| Schonfeld Strategic Advisors LLC | 63.987 $ | -75.302 $ | -54,1 % | 139.289 $ | ||||||||
| Rockefeller Capital Management L.P. | 68.689 $ | -64.172 $ | -48,3 % | 132.861 $ | +34.764 $ | +35,4 % | 98.097 $ | +20.397 $ | +26,3 % | |||
| MetLife Investment Management, LLC | 128.948 $ | +40.023 $ | +45,0 % | 88.925 $ | -28.691 $ | -24,4 % | ||||||
| Vanguard Global Advisers, LLC | 85.254 $ | -36.815 $ | -30,2 % | 122.069 $ | ||||||||
| SmartHarvest Portfolios, LLC | 119.509 $ | |||||||||||
| CWM, LLC | 114.515 $ | -3.485 $ | -3,0 % | 118.000 $ | +15.000 $ | +14,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50.264 $ | -41.688 $ | -45,3 % | 91.952 $ | -19.652 $ | -17,6 % | 111.604 $ | +18.481 $ | +19,8 % | 93.123 $ | +21.192 $ | +29,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.759 $ | -34.787 $ | -31,5 % | 110.546 $ | +1.542 $ | +1,4 % | 109.004 $ | +12.756 $ | +13,3 % | |||
| DRW Securities, LLC | 104.280 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 102.059 $ | -1.571 $ | -1,5 % | |||||||||
| R Squared Ltd | 99.935 $ | +40.200 $ | +67,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 20.178 $ | -74.914 $ | -78,8 % | 95.092 $ | -4.334 $ | -4,4 % | 99.426 $ | +19.506 $ | +24,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 88.405 $ | -9.831 $ | -10,0 % | 98.236 $ | +37.397 $ | +61,5 % | ||||||
| Cerity Partners LLC | 50.450 $ | -45.216 $ | -47,3 % | 95.666 $ | -2.202 $ | -2,2 % | 97.868 $ | +23.908 $ | +32,3 % | |||
| Squarepoint Ops LLC | 81.724 $ | -13.542 $ | -14,2 % | |||||||||
| Cetera Investment Advisers | 57.996 $ | -10.057 $ | -14,8 % | 68.053 $ | -12.095 $ | -15,1 % | 80.148 $ | +14.164 $ | +21,5 % | |||
| FMR LLC | 79.218 $ | +8.339 $ | +11,8 % | 70.879 $ | +10.916 $ | +18,2 % | 59.963 $ | +23.710 $ | +65,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47.753 $ | -17.465 $ | -26,8 % | 65.218 $ | -12.406 $ | -16,0 % | 77.624 $ | +4.597 $ | +6,3 % | |||
| CITIGROUP INC | 75.592 $ | +64.800 $ | +600,4 % | 10.792 $ | +5.482 $ | +103,2 % | 5.310 $ | +1.242 $ | +30,5 % | |||
| HRT FINANCIAL LP | 74.000 $ | |||||||||||
| PFG Investments, LLC | 71.073 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 61.868 $ | -8.535 $ | -12,1 % | 70.403 $ | ||||||||
| PDT Partners, LLC | 69.124 $ | |||||||||||
| Quadrature Capital Ltd | 67.976 $ | -47.867 $ | -41,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 65.054 $ | +64.455 $ | +10.760,4 % | 599 $ | -5 $ | -0,8 % | 604 $ | +77 $ | +14,6 % | |||
| M&T BANK CORP | 64.392 $ | -614 $ | -0,9 % | 65.006 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 63.410 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 39.213 $ | -16.933 $ | -30,2 % | 56.146 $ | -534 $ | -0,9 % | 56.680 $ | +7.218 $ | +14,6 % | |||
| GLENMEDE TRUST CO NA | 55.387 $ | |||||||||||
| Neuberger Berman Group LLC | 51.718 $ | |||||||||||
| Vise Technologies, Inc. | 49.848 $ | |||||||||||
| Clearstead Advisors, LLC | 1.734 $ | -47.442 $ | -96,5 % | 49.176 $ | +33.508 $ | +213,9 % | ||||||
| Atom Investors LP | 48.814 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 30.892 $ | -13.340 $ | -30,2 % | 44.232 $ | -422 $ | -0,9 % | 44.654 $ | -31.392 $ | -41,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44.000 $ | +0 $ | +0,0 % | 44.000 $ | +5.000 $ | +12,8 % | ||||||
| First Affirmative Financial Network | 41.435 $ | |||||||||||
| Abel Hall, LLC | 34.530 $ | |||||||||||
| State of Wyoming | 30.791 $ | +16.446 $ | +114,6 % | 14.345 $ | +11.375 $ | +383,0 % | 2.970 $ | |||||
| Tower Research Capital LLC (TRC) | 28.512 $ | +7.546 $ | +36,0 % | 20.966 $ | +9.760 $ | +87,1 % | 11.206 $ | -4.090 $ | -26,7 % | |||
| Versant Capital Management, Inc | 3.505 $ | -23.683 $ | -87,1 % | 27.188 $ | +13.082 $ | +92,7 % | 14.106 $ | +4.134 $ | +41,5 % | 9.972 $ | +1.270 $ | +14,6 % |
| Ameritas Investment Partners, Inc. | 16.192 $ | -6.992 $ | -30,2 % | 23.184 $ | -221 $ | -0,9 % | 23.405 $ | +2.981 $ | +14,6 % | |||
| Legal & General Group Plc | 15.281 $ | -6.599 $ | -30,2 % | 21.880 $ | -208 $ | -0,9 % | 22.088 $ | +2.813 $ | +14,6 % | |||
| American Capital Advisory, LLC | 11.440 $ | -4.940 $ | -30,2 % | 16.380 $ | -156 $ | -0,9 % | 16.536 $ | +7.101 $ | +75,3 % | |||
| EverSource Wealth Advisors, LLC | 660 $ | -14.601 $ | -95,7 % | 15.261 $ | +6.930 $ | +83,2 % | 8.331 $ | -2.075 $ | -19,9 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +6.000 $ | 0 $ | -15.000 $ | -100,0 % | 15.000 $ | +11.000 $ | +275,0 % | ||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.266 $ | -10.303 $ | -82,0 % | 12.569 $ | -1.875 $ | -13,0 % | 14.444 $ | +1.635 $ | +12,8 % | |||
| Sterling Capital Management LLC | 2.528 $ | -508 $ | -16,7 % | 3.036 $ | -4.650 $ | -60,5 % | 7.686 $ | -5.829 $ | -43,1 % | 13.515 $ | -604 $ | -4,3 % |
| GAMMA Investing LLC | 1.139 $ | +21 $ | +1,9 % | 1.118 $ | -10.865 $ | -90,7 % | 11.983 $ | +1.476 $ | +14,0 % | 10.507 $ | +10.024 $ | +2.075,4 % |
| Farther Finance Advisors, LLC | 305 $ | -185 $ | -37,8 % | 490 $ | -7.911 $ | -94,2 % | 8.401 $ | -357 $ | -4,1 % | 8.758 $ | +1.116 $ | +14,6 % |
| SIMPLEX TRADING, LLC | 7.818 $ | +5.281 $ | +208,2 % | 2.537 $ | ||||||||
| AMALGAMATED BANK | 7.000 $ | +0 $ | +0,0 % | |||||||||
| Arax Advisory Partners | 6.456 $ | +168 $ | +2,7 % | 6.288 $ | +519 $ | +9,0 % | 5.769 $ | -19.278 $ | -77,0 % | |||
| Parallel Advisors, LLC | 1.619 $ | -4.524 $ | -73,6 % | 6.143 $ | -58 $ | -0,9 % | 6.201 $ | +790 $ | +14,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 396 $ | -5.173 $ | -92,9 % | 5.569 $ | +468 $ | +9,2 % | 5.101 $ | +539 $ | +11,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | +0 $ | +0,0 % |
| Nicht ausgewiesen | 405 $ | -1.989 $ | -83,1 % | 2.394 $ | -1.753 $ | -42,3 % | 4.147 $ | +528 $ | +14,6 % | |||
| GROUP ONE TRADING LLC | 3.816 $ | -4.326 $ | -53,1 % | |||||||||
| FIFTH THIRD BANCORP | 2.363 $ | -1.020 $ | -30,2 % | 3.383 $ | +2.111 $ | +166,0 % | 1.272 $ | +162 $ | +14,6 % | |||
| LANARK FINANCIAL, INC. | 1.724 $ | -481 $ | -21,8 % | 2.205 $ | ||||||||
| COMERICA BANK | 2.143 $ | |||||||||||
| True Wealth Design, LLC | 35 $ | -190 $ | -84,4 % | 225 $ | -1.703 $ | -88,3 % | 1.928 $ | -19 $ | -1,0 % | 1.947 $ | +459 $ | +30,8 % |
| Allworth Financial LP | 1.875 $ | +1.276 $ | +213,0 % | 599 $ | +510 $ | +573,0 % | ||||||
| Allied Private Wealth LLC | 1.836 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.236 $ | -534 $ | -30,2 % | 1.770 $ | ||||||||
| Covestor Ltd | 1.000 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 889 $ | |||||||||||
| Cornerstone Planning Group LLC | 577 $ | -237 $ | -29,1 % | 814 $ | +181 $ | +28,6 % | ||||||
| IFP Advisors, Inc | 161 $ | -125 $ | -43,7 % | 286 $ | -124 $ | -30,2 % | 410 $ | -386 $ | -48,5 % | 796 $ | +480 $ | +151,9 % |
| Essential Partners LLC | 679 $ | -73 $ | -9,7 % | 752 $ | +450 $ | +149,0 % | 302 $ | -3 $ | -1,0 % | 305 $ | -2.847 $ | -90,3 % |
| Physician Wealth Advisors, Inc. | 567 $ | -6 $ | -1,0 % | 573 $ | -382 $ | -40,0 % | ||||||
| SJS Investment Consulting Inc. | 563 $ | +510 $ | +962,3 % | 53 $ | ||||||||
| SBI Securities Co., Ltd. | 24 $ | -2 $ | -7,7 % | 26 $ | -390 $ | -93,8 % | 416 $ | +384 $ | +1.200,0 % | 32 $ | +4 $ | +14,3 % |
| Basecamp Wealth Advisors LLC | 284 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 273 $ | +109 $ | +66,5 % | 164 $ | +30 $ | +22,4 % | 134 $ | +17 $ | +14,5 % | |||
| Root Financial Partners, LLC | 21 $ | -168 $ | -88,9 % | 189 $ | ||||||||
| MAI Capital Management | 152 $ | +5 $ | +3,4 % | 147 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 83 $ | -32 $ | -27,8 % | 115 $ | -6 $ | -5,0 % | 121 $ | |||||
| Sunbelt Securities, Inc. | 76 $ | +0 $ | +0,0 % | 76 $ | +9 $ | +13,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 70 $ | |||||||||||
| Fortitude Family Office, LLC | 10 $ | -1.799 $ | -99,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % | |||
| Gesamt | 1.199.833 $ | +110.637 $ | +24,9 % | 181.692.097 $ | -59.808.215 $ | +122,5 % | 249.598.236 $ | -20.379.404 $ | +30,3 % | 256.107.692 $ | +45.866.192 $ | +45,1 % |