| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.823.306 $ | -1.082.645 $ | +20,2 % | 167.849.660 $ | +45.556.748 $ | +347,8 % | 121.652.859 $ | +19.998.440 $ | +301,9 % | 103.419.282 $ | -23.692.483 $ | -1,2 % |
| RA CAPITAL MANAGEMENT, L.P. | 30.578.515 $ | +7.779.693 $ | +34,1 % | 22.798.822 $ | +2.809.333 $ | +14,1 % | 19.989.489 $ | -2.377.128 $ | -10,6 % | |||
| BlackRock, Inc. | 17.829.600 $ | +8.316.722 $ | +87,4 % | 9.512.878 $ | +1.899.872 $ | +25,0 % | 7.613.006 $ | -42.965 $ | -0,6 % | |||
| NEA Management Company, LLC | 10.099.650 $ | +2.569.522 $ | +34,1 % | 7.530.128 $ | +927.883 $ | +14,1 % | 6.602.245 $ | -785.132 $ | -10,6 % | |||
| Samsara BioCapital, LLC | 9.926.695 $ | +2.525.520 $ | +34,1 % | 7.401.175 $ | +911.993 $ | +14,1 % | 6.489.182 $ | -1.310.650 $ | -16,8 % | |||
| SR ONE CAPITAL MANAGEMENT, LP | 9.433.332 $ | +2.399.999 $ | +34,1 % | 7.033.333 $ | +866.667 $ | +14,1 % | 6.166.666 $ | -733.333 $ | -10,6 % | |||
| GSK plc | 8.254.918 $ | -661.654 $ | -7,4 % | 8.916.572 $ | +2.268.527 $ | +34,1 % | 6.648.045 $ | +819.191 $ | +14,1 % | 5.828.854 $ | ||
| Monaco Asset Management SAM | 6.716.722 $ | +1.395.445 $ | +26,2 % | 5.321.277 $ | +609.453 $ | +12,9 % | 4.711.824 $ | +632.040 $ | +15,5 % | |||
| CITADEL ADVISORS LLC | 6.383.758 $ | +2.575.010 $ | +67,6 % | 3.808.748 $ | +1.227.567 $ | +47,6 % | 2.581.181 $ | -3.505.567 $ | -57,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.300.754 $ | +2.056.656 $ | +48,5 % | 4.244.098 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.301.419 $ | +981.456 $ | +22,7 % | 4.319.963 $ | +2.521.796 $ | +140,2 % | 1.798.167 $ | +721.411 $ | +67,0 % | |||
| VANGUARD GROUP INC | 4.805.134 $ | -352.721 $ | -6,8 % | |||||||||
| WASATCH ADVISORS LP | 4.366.482 $ | -98.825 $ | -2,2 % | 4.465.307 $ | +1.136.050 $ | +34,1 % | 3.329.257 $ | +413.135 $ | +14,2 % | 2.916.122 $ | -473.994 $ | -14,0 % |
| Alyeska Investment Group, L.P. | 1.372.097 $ | -3.026.915 $ | -68,8 % | 4.399.012 $ | +542.058 $ | +14,1 % | 3.856.954 $ | -458.367 $ | -10,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.846.000 $ | +1.191.000 $ | +44,9 % | 2.655.000 $ | +1.377.000 $ | +107,7 % | 1.278.000 $ | +224.000 $ | +21,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.332.755 $ | -322.550 $ | -8,8 % | 3.655.305 $ | +506.564 $ | +16,1 % | 3.148.741 $ | +778.432 $ | +32,8 % | |||
| STATE STREET CORP | 3.639.688 $ | +1.028.618 $ | +39,4 % | 2.611.070 $ | +447.761 $ | +20,7 % | 2.163.309 $ | -213.289 $ | -9,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.638.743 $ | +962.915 $ | +36,0 % | 2.675.828 $ | +539.889 $ | +25,3 % | 2.135.939 $ | -75.557 $ | -3,4 % | |||
| TANG CAPITAL MANAGEMENT LLC | 3.124.537 $ | +385.014 $ | +14,1 % | 2.739.523 $ | -11.865.519 $ | -81,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.983.530 $ | +1.726.547 $ | +137,4 % | 1.256.983 $ | +666.848 $ | +113,0 % | 590.135 $ | -222.474 $ | -27,4 % | |||
| AWM Investment Company, Inc. | 2.563.980 $ | +652.320 $ | +34,1 % | 1.911.660 $ | +235.560 $ | +14,1 % | 1.676.100 $ | +20.100 $ | +1,2 % | |||
| Blackstone Inc. | 2.114.135 $ | +732.104 $ | +53,0 % | 1.382.031 $ | -164.350 $ | -10,6 % | ||||||
| MARSHALL WACE, LLP | 1.904.620 $ | +1.617.803 $ | +564,1 % | 286.817 $ | +111.045 $ | +63,2 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.650.595 $ | +1.050.912 $ | +175,2 % | 599.683 $ | +73.894 $ | +14,1 % | 525.789 $ | +149.877 $ | +39,9 % | |||
| JPMORGAN CHASE & CO | 1.604.493 $ | +454.491 $ | +39,5 % | 1.150.002 $ | +41.879 $ | +3,8 % | 1.108.123 $ | -1.205.473 $ | -52,1 % | |||
| Peapod Lane Capital LLC | 1.358.224 $ | -198.058 $ | -12,7 % | 1.556.282 $ | +149.187 $ | +10,6 % | 1.407.095 $ | +156.127 $ | +12,5 % | 1.250.968 $ | -138.736 $ | -10,0 % |
| DIMENSIONAL FUND ADVISORS LP | 1.337.811 $ | -29.892 $ | -2,2 % | 1.367.703 $ | +636.780 $ | +87,1 % | 730.923 $ | +363.400 $ | +98,9 % | 367.523 $ | -118.389 $ | -24,4 % |
| Nuveen, LLC | 1.328.840 $ | +388.206 $ | +41,3 % | 940.634 $ | +587.870 $ | +166,6 % | 352.764 $ | +154.949 $ | +78,3 % | |||
| T. Rowe Price Investment Management, Inc. | 1.288.000 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.228.169 $ | +415.820 $ | +51,2 % | 812.349 $ | +182.903 $ | +29,1 % | 629.446 $ | +48.225 $ | +8,3 % | |||
| TWO SIGMA ADVISERS, LP | 1.197.320 $ | +798.017 $ | +199,9 % | |||||||||
| NORTHERN TRUST CORP | 1.051.133 $ | +170.901 $ | +19,4 % | 880.232 $ | +214.924 $ | +32,3 % | 665.308 $ | -114.909 $ | -14,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 985.366 $ | +293.202 $ | +42,4 % | 692.164 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 915.955 $ | +608.553 $ | +198,0 % | 307.402 $ | +113.796 $ | +58,8 % | 193.606 $ | -1.355.777 $ | -87,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 854.422 $ | +280.335 $ | +48,8 % | 574.087 $ | ||||||||
| XTX Topco Ltd | 820.658 $ | +496.106 $ | +152,9 % | 324.552 $ | +75.301 $ | +30,2 % | 249.251 $ | +214.322 $ | +613,6 % | |||
| D. E. Shaw & Co., Inc. | 459.900 $ | -293.227 $ | -38,9 % | 753.127 $ | +413.894 $ | +122,0 % | 339.233 $ | |||||
| MORGAN STANLEY | 746.479 $ | +85.935 $ | +13,0 % | 660.544 $ | +84.979 $ | +14,8 % | 575.565 $ | -403.994 $ | -41,2 % | |||
| GSA CAPITAL PARTNERS LLP | 321.000 $ | -285.000 $ | -47,0 % | 606.000 $ | +224.000 $ | +58,6 % | 382.000 $ | |||||
| HSBC HOLDINGS PLC | 183.463 $ | +158.071 $ | +622,5 % | 25.392 $ | -573.528 $ | -95,8 % | 598.920 $ | +403.313 $ | +206,2 % | |||
| Invesco Ltd. | 586.701 $ | +268.217 $ | +84,2 % | 318.484 $ | +40.103 $ | +14,4 % | 278.381 $ | +36.514 $ | +15,1 % | |||
| IEQ CAPITAL, LLC | 501.017 $ | +284.006 $ | +130,9 % | 217.011 $ | +106.342 $ | +96,1 % | 110.669 $ | -28.723 $ | -20,6 % | |||
| Woodline Partners LP | 354.712 $ | -109.357 $ | -23,6 % | 464.069 $ | -312.525 $ | -40,2 % | ||||||
| JANE STREET GROUP, LLC | 372.499 $ | +73.081 $ | +24,4 % | 299.418 $ | -151.434 $ | -33,6 % | 450.852 $ | +115.971 $ | +34,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370.659 $ | +94.302 $ | +34,1 % | 276.357 $ | +37.383 $ | +15,6 % | 238.974 $ | -28.418 $ | -10,6 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 367.900 $ | -1.350 $ | -0,4 % | 369.250 $ | +91.750 $ | +33,1 % | 277.500 $ | |||||
| FMR LLC | 367.736 $ | +95.337 $ | +35,0 % | 272.399 $ | +51.106 $ | +23,1 % | 221.293 $ | -22.768 $ | -9,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 357.539 $ | +226.858 $ | +173,6 % | 130.681 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347.524 $ | +120.066 $ | +52,8 % | 227.458 $ | +28.028 $ | +14,1 % | 199.430 $ | +17.684 $ | +9,7 % | |||
| BARCLAYS PLC | 344.042 $ | +83.471 $ | +32,0 % | 260.571 $ | -79.686 $ | -23,4 % | 340.257 $ | +41.874 $ | +14,0 % | |||
| Qube Research & Technologies Ltd | 341.889 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 325.985 $ | |||||||||||
| Man Group plc | 283.133 $ | -38.899 $ | -12,1 % | 322.032 $ | +158.422 $ | +96,8 % | 163.610 $ | +73.300 $ | +81,2 % | |||
| Point72 Asset Management, L.P. | 302.261 $ | +174.927 $ | +137,4 % | 127.334 $ | +25.273 $ | +24,8 % | 102.061 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115.656 $ | -28.468 $ | -19,8 % | 144.124 $ | -152.973 $ | -51,5 % | 297.097 $ | +480 $ | +0,2 % | |||
| Samalin Investment Counsel, LLC | 179.884 $ | +64.561 $ | +56,0 % | 115.323 $ | -82.636 $ | -41,7 % | 197.959 $ | -79.976 $ | -28,8 % | 277.935 $ | -12.207 $ | -4,2 % |
| AMERICAN CENTURY COMPANIES INC | 268.428 $ | +68.292 $ | +34,1 % | 200.136 $ | +24.007 $ | +13,6 % | 176.129 $ | -20.945 $ | -10,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.562 $ | -14.321 $ | -5,7 % | 251.883 $ | +15.923 $ | +6,7 % | 235.960 $ | +104.736 $ | +79,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233.922 $ | |||||||||||
| Mariner, LLC | 222.169 $ | +149.924 $ | +207,5 % | 72.245 $ | +47.926 $ | +197,1 % | 24.319 $ | -3.852 $ | -13,7 % | |||
| STIFEL FINANCIAL CORP | 201.020 $ | +142 $ | +0,1 % | 200.878 $ | -15.994 $ | -7,4 % | 216.872 $ | -48.956 $ | -18,4 % | |||
| Nicht ausgewiesen | 213.005 $ | +46.745 $ | +28,1 % | 166.260 $ | +0 $ | +0,0 % | 166.260 $ | -19.771 $ | -10,6 % | |||
| Marquette Asset Management, LLC | 212.451 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 161.250 $ | +48.488 $ | +43,0 % | 112.762 $ | -90.773 $ | -44,6 % | 203.535 $ | -712.425 $ | -77,8 % | |||
| Empowered Funds, LLC | 197.087 $ | |||||||||||
| RHUMBLINE ADVISERS | 171.129 $ | +37.153 $ | +27,7 % | 133.976 $ | +10.057 $ | +8,1 % | 123.919 $ | -22.543 $ | -15,4 % | |||
| Rangeley Capital, LLC | 169.800 $ | +26.320 $ | +18,3 % | 143.480 $ | +84.136 $ | +141,8 % | 59.344 $ | |||||
| DEUTSCHE BANK AG\ | 129.396 $ | -32.287 $ | -20,0 % | 161.683 $ | +157.770 $ | +4.031,9 % | 3.913 $ | -49.361 $ | -92,7 % | |||
| Virtu Financial LLC | 160.000 $ | +58.000 $ | +56,9 % | |||||||||
| Cerity Partners LLC | 156.385 $ | +96.378 $ | +160,6 % | 60.007 $ | +16.727 $ | +38,6 % | 43.280 $ | -25.527 $ | -37,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 151.688 $ | +41.546 $ | +37,7 % | 110.142 $ | -25.463 $ | -18,8 % | 135.605 $ | +45.974 $ | +51,3 % | |||
| UBS Group AG | 74.231 $ | -25.988 $ | -25,9 % | 100.219 $ | -47.526 $ | -32,2 % | 147.745 $ | +104.948 $ | +245,2 % | |||
| Verdad Advisers, LP | 145.753 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.794 $ | -108.191 $ | -75,7 % | 142.985 $ | +88.393 $ | +161,9 % | 54.592 $ | +25.646 $ | +88,6 % | 28.946 $ | -10.798 $ | -27,2 % |
| BAILARD, INC. | 133.774 $ | +16.484 $ | +14,1 % | 117.290 $ | +56.018 $ | +91,4 % | ||||||
| PRUDENTIAL FINANCIAL INC | 131.326 $ | |||||||||||
| SEI INVESTMENTS CO | 113.329 $ | +28.836 $ | +34,1 % | 84.493 $ | +42.135 $ | +99,5 % | 42.358 $ | -5.043 $ | -10,6 % | |||
| WELLS FARGO & COMPANY/MN | 106.799 $ | +62.584 $ | +141,5 % | 44.215 $ | -44.579 $ | -50,2 % | 88.794 $ | +20.654 $ | +30,3 % | |||
| SIMPLEX TRADING, LLC | 30.035 $ | -45.005 $ | -60,0 % | 75.040 $ | -21.779 $ | -22,5 % | 96.819 $ | +69.512 $ | +254,6 % | 27.307 $ | -29.693 $ | -52,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 95.445 $ | +70.908 $ | +289,0 % | 24.537 $ | ||||||||
| Forefront Analytics, LLC | 81.943 $ | -10.549 $ | -11,4 % | 92.492 $ | +17.193 $ | +22,8 % | 75.299 $ | -6.367 $ | -7,8 % | |||
| CWM, LLC | 89.954 $ | +46.954 $ | +109,2 % | 43.000 $ | -16.000 $ | -27,1 % | ||||||
| Odyssean, LLC | 88.726 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 82.000 $ | +20.000 $ | +32,3 % | 62.000 $ | +8.000 $ | +14,8 % | 54.000 $ | -6.000 $ | -10,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 81.221 $ | +51.259 $ | +171,1 % | 29.962 $ | +3.692 $ | +14,1 % | 26.270 $ | |||||
| Russell Investments Group, Ltd. | 81.062 $ | +72.121 $ | +806,6 % | 8.941 $ | -96 $ | -1,1 % | 9.037 $ | -5.931 $ | -39,6 % | |||
| BANK OF MONTREAL /CAN/ | 78.796 $ | +20.047 $ | +34,1 % | 58.749 $ | +7.239 $ | +14,1 % | 51.510 $ | -6.125 $ | -10,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 23.115 $ | -152 $ | -0,7 % | 23.267 $ | -50.764 $ | -68,6 % | 74.031 $ | -38.442 $ | -34,2 % | |||
| CITIGROUP INC | 5.730 $ | -52.675 $ | -90,2 % | 58.405 $ | +53.825 $ | +1.175,2 % | 4.580 $ | -64.379 $ | -93,4 % | 68.959 $ | -153.193 $ | -69,0 % |
| Abel Hall, LLC | 59.862 $ | -5.921 $ | -9,0 % | 65.783 $ | +14.905 $ | +29,3 % | 50.878 $ | +23.909 $ | +88,7 % | 26.969 $ | ||
| BOURGEON CAPITAL MANAGEMENT LLC | 65.762 $ | +46.522 $ | +241,8 % | 19.240 $ | ||||||||
| Creative Planning | 62.232 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 59.605 $ | +14.550 $ | +32,3 % | 45.055 $ | +6.399 $ | +16,6 % | 38.656 $ | -24.144 $ | -38,4 % | |||
| Graham Capital Management, L.P. | 58.739 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.253 $ | +14.165 $ | +32,1 % | 44.088 $ | +6.387 $ | +16,9 % | 37.701 $ | -3.208 $ | -7,8 % | |||
| StoneX Group Inc. | 52.996 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 52.397 $ | |||||||||||
| Vanguard Global Advisers, LLC | 51.209 $ | +13.029 $ | +34,1 % | 38.180 $ | ||||||||
| Diversified Trust Co | 49.137 $ | |||||||||||
| WINTON GROUP Ltd | 44.714 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 44.586 $ | |||||||||||
| Merit Financial Group, LLC | 44.440 $ | +18.816 $ | +73,4 % | 25.624 $ | +4.748 $ | +22,7 % | ||||||
| BRIGHTON JONES LLC | 41.746 $ | |||||||||||
| Quadrature Capital Ltd | 32.568 $ | -8.337 $ | -20,4 % | 40.905 $ | -36.470 $ | -47,1 % | ||||||
| GROUP ONE TRADING LLC | 39.747 $ | +26.623 $ | +202,9 % | 13.124 $ | +1.062 $ | +8,8 % | 12.062 $ | -26.895 $ | -69,0 % | |||
| SG Americas Securities, LLC | 39.000 $ | -10.000 $ | -20,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 37.000 $ | |||||||||||
| Focus Partners Wealth | 36.620 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 35.313 $ | +8.176 $ | +30,1 % | 27.137 $ | -8.442 $ | -23,7 % | 35.579 $ | -19.125 $ | -35,0 % | |||
| Arax Advisory Partners | 34.130 $ | +33.769 $ | +9.354,3 % | 361 $ | +318 $ | +739,5 % | 43 $ | -12.572 $ | -99,7 % | |||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 33.760 $ | |||||||||||
| Spark Investment Management LLC | 33.111 $ | |||||||||||
| HRT FINANCIAL LP | 32.000 $ | -68.000 $ | -68,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 30.887 $ | +10.548 $ | +51,9 % | 20.339 $ | ||||||||
| Pallas Capital Advisors LLC | 30.708 $ | +8.480 $ | +38,2 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30.352 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.350 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 30.106 $ | +7.660 $ | +34,1 % | 22.446 $ | +2.766 $ | +14,1 % | 19.680 $ | -2.341 $ | -10,6 % | |||
| DLK Investment Management, LLC | 29.658 $ | +5.773 $ | +24,2 % | 23.885 $ | +2.943 $ | +14,1 % | 20.942 $ | -2.490 $ | -10,6 % | |||
| Neuberger Berman Group LLC | 28.784 $ | +5.831 $ | +25,4 % | 22.953 $ | +3.937 $ | +20,7 % | 19.016 $ | |||||
| ROYAL BANK OF CANADA | 24.000 $ | +20.000 $ | +500,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | -836.000 $ | -99,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.928 $ | +6.088 $ | +34,1 % | 17.840 $ | +2.198 $ | +14,1 % | 15.642 $ | -1.860 $ | -10,6 % | |||
| Tower Research Capital LLC (TRC) | 22.665 $ | +11.611 $ | +105,0 % | 11.054 $ | -6.443 $ | -36,8 % | 17.497 $ | -7.289 $ | -29,4 % | |||
| SBI Securities Co., Ltd. | 20.378 $ | +6.375 $ | +45,5 % | 14.003 $ | +13.784 $ | +6.294,1 % | 219 $ | +27 $ | +14,1 % | 192 $ | -23 $ | -10,7 % |
| Ameritas Investment Partners, Inc. | 14.671 $ | +3.733 $ | +34,1 % | 10.938 $ | +1.348 $ | +14,1 % | 9.590 $ | -1.141 $ | -10,6 % | |||
| FEDERATED HERMES, INC. | 14.286 $ | +1.658 $ | +13,1 % | 12.628 $ | +2.240 $ | +21,6 % | 10.388 $ | -1.235 $ | -10,6 % | |||
| Legal & General Group Plc | 12.925 $ | +3.289 $ | +34,1 % | 9.636 $ | +1.187 $ | +14,0 % | 8.449 $ | -1.005 $ | -10,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.339 $ | |||||||||||
| Allworth Financial LP | 9.289 $ | +7.839 $ | +540,6 % | 1.450 $ | +1.412 $ | +3.715,8 % | ||||||
| Rockefeller Capital Management L.P. | 5.943 $ | -2.708 $ | -31,3 % | 8.651 $ | +944 $ | +12,2 % | 7.707 $ | -917 $ | -10,6 % | |||
| Essential Partners LLC | 1.370 $ | -2.049 $ | -59,9 % | 3.419 $ | -4.542 $ | -57,1 % | 7.961 $ | +6.744 $ | +554,1 % | 1.217 $ | -1.099 $ | -47,5 % |
| EverSource Wealth Advisors, LLC | 3.361 $ | -3.612 $ | -51,8 % | 6.973 $ | +2.296 $ | +49,1 % | 4.677 $ | +1.972 $ | +72,9 % | 2.705 $ | -962 $ | -26,2 % |
| Parkside Financial Bank & Trust | 6.943 $ | |||||||||||
| Sterling Capital Management LLC | 2.311 $ | -162 $ | -6,6 % | 2.473 $ | -895 $ | -26,6 % | 3.368 $ | -2.062 $ | -38,0 % | 5.430 $ | -645 $ | -10,6 % |
| GAMMA Investing LLC | 5.020 $ | +2.331 $ | +86,7 % | 2.689 $ | +680 $ | +33,8 % | 2.009 $ | +1.654 $ | +465,9 % | 355 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.743 $ | -3.114 $ | -64,1 % | 4.857 $ | +21 $ | +0,4 % | 4.836 $ | -2.057 $ | -29,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.117 $ | -170 $ | -7,4 % | 2.287 $ | +582 $ | +34,1 % | 1.705 $ | +210 $ | +14,0 % | 1.495 $ | -178 $ | -10,6 % |
| AMALGAMATED BANK | 2.000 $ | -2.000 $ | -50,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.748 $ | -140 $ | -7,4 % | 1.888 $ | +480 $ | +34,1 % | 1.408 $ | +174 $ | +14,1 % | 1.234 $ | -147 $ | -10,6 % |
| True Wealth Design, LLC | 297 $ | -1.526 $ | -83,7 % | 1.823 $ | +1.557 $ | +585,3 % | 266 $ | +243 $ | +1.056,5 % | 23 $ | -31 $ | -57,4 % |
| Red Tortoise LLC | 1.690 $ | +208 $ | +14,0 % | 1.482 $ | -176 $ | -10,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.653 $ | +1.121 $ | +210,7 % | 532 $ | +521 $ | +4.736,4 % | 11 $ | |||||
| Farther Finance Advisors, LLC | 367 $ | -1.108 $ | -75,1 % | 1.475 $ | +1.173 $ | +388,4 % | 302 $ | +300 $ | +15.000,0 % | 2 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 1.473 $ | +1.252 $ | +566,5 % | 221 $ | +208 $ | +1.600,0 % | 13 $ | |||||
| Nicht ausgewiesen | 17 $ | -907 $ | -98,2 % | 924 $ | -197 $ | -17,6 % | 1.121 $ | -133 $ | -10,6 % | |||
| Fortitude Family Office, LLC | 626 $ | -362 $ | -36,6 % | 988 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 846 $ | +216 $ | +34,3 % | 630 $ | +78 $ | +14,1 % | 552 $ | -69 $ | -11,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 789 $ | +137 $ | +21,0 % | 652 $ | +81 $ | +14,2 % | 571 $ | -104 $ | -15,4 % | |||
| MAI Capital Management | 633 $ | +426 $ | +205,8 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 566 $ | -50 $ | -8,1 % | 616 $ | +246 $ | +66,5 % | 370 $ | -44 $ | -10,6 % | |||
| IFP Advisors, Inc | 220 $ | -363 $ | -62,3 % | 583 $ | +577 $ | +9.616,7 % | 6 $ | -12 $ | -66,7 % | 18 $ | -9 $ | -33,3 % |
| Root Financial Partners, LLC | 469 $ | +323 $ | +221,2 % | 146 $ | ||||||||
| ASSETMARK, INC | 440 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 283 $ | +72 $ | +34,1 % | 211 $ | +26 $ | +14,1 % | 185 $ | -27 $ | -12,7 % | |||
| Clearstead Advisors, LLC | 216 $ | |||||||||||
| Privatperson | 185 $ | -22 $ | -10,6 % | |||||||||
| Sunbelt Securities, Inc. | 139 $ | +41 $ | +41,8 % | 98 $ | -12 $ | -10,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 10 $ | -69 $ | -87,3 % | 79 $ | +73 $ | +1.216,7 % | 6 $ | -5 $ | -45,5 % | 11 $ | ||
| Basecamp Wealth Advisors LLC | 68 $ | +64 $ | +1.600,0 % | 4 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 54 $ | |||||||||||
| JPL Wealth Management, LLC | 26 $ | |||||||||||
| Gesamt | 15.823.306 $ | -1.082.645 $ | +20,2 % | 167.849.660 $ | +45.556.748 $ | +347,8 % | 121.652.859 $ | +19.998.440 $ | +301,9 % | 103.419.282 $ | -23.692.483 $ | -1,2 % |