| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.642 $ | +1.459 $ | +797,3 % | 683.795.499 $ | +168.467.756 $ | +479,3 % | 437.468.228 $ | +39.158.544 $ | +32,8 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 66.895.741 $ | +23.121.523 $ | +52,8 % | 43.774.218 $ | +5.744.773 $ | +15,1 % | |||
| BlackRock, Inc. | 54.441.532 $ | +17.535.837 $ | +47,5 % | 36.905.695 $ | +5.065.417 $ | +15,9 % | |||
| 8 KNOTS MANAGEMENT, LLC | 46.881.063 $ | +13.088.107 $ | +38,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 37.282.027 $ | ||||||||
| AREX Capital Management, LP | 35.142.644 $ | +12.149.144 $ | +52,8 % | 22.993.500 $ | +3.056.242 $ | +15,3 % | |||
| VANGUARD GROUP INC | 31.081.284 $ | +3.902.802 $ | +14,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.123.631 $ | ||||||||
| UBS Group AG | 29.708.709 $ | +11.632.272 $ | +64,4 % | 18.076.437 $ | -7.018.804 $ | -28,0 % | |||
| JANA Partners Management, LP | 29.453.905 $ | +10.180.306 $ | +52,8 % | 19.273.599 $ | +2.155.068 $ | +12,6 % | |||
| FIL Ltd | 28.587.610 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 21.023.256 $ | +5.615.507 $ | +36,4 % | 15.407.749 $ | -452.626 $ | -2,9 % | |||
| Qube Research & Technologies Ltd | 20.778.748 $ | +19.016.529 $ | +1.079,1 % | 1.762.219 $ | -962.342 $ | -35,3 % | |||
| GOLDMAN SACHS GROUP INC | 20.119.351 $ | +10.566.961 $ | +110,6 % | 9.552.390 $ | -674.033 $ | -6,6 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.744.021 $ | -12.797.395 $ | -73,0 % | 17.541.416 $ | +2.017.685 $ | +13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.218.471 $ | +6.267.813 $ | +57,2 % | 10.950.658 $ | +1.529.792 $ | +16,2 % | |||
| D. E. Shaw & Co., Inc. | 17.049.802 $ | +8.371.044 $ | +96,5 % | 8.678.758 $ | +1.114.571 $ | +14,7 % | |||
| SOROS FUND MANAGEMENT LLC | 15.762.117 $ | ||||||||
| Paradice Investment Management LLC | 15.156.657 $ | +1.243.575 $ | +8,9 % | ||||||
| STATE STREET CORP | 15.141.424 $ | +5.031.178 $ | +49,8 % | 10.110.246 $ | +1.212.442 $ | +13,6 % | |||
| WATER ISLAND CAPITAL LLC | 13.873.170 $ | ||||||||
| AQR Arbitrage LLC | 12.967.281 $ | ||||||||
| HSBC HOLDINGS PLC | 12.363.183 $ | +11.663.199 $ | +1.666,2 % | 699.984 $ | +506.927 $ | +262,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.099.651 $ | +7.726.975 $ | +229,1 % | 3.372.676 $ | +518.713 $ | +18,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.654.210 $ | +2.664.720 $ | +33,4 % | 7.989.490 $ | +2.660.677 $ | +49,9 % | |||
| GLAZER CAPITAL, LLC | 9.562.000 $ | ||||||||
| Capula Management Ltd | 9.088.050 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 7.964.697 $ | +1.114.121 $ | +16,3 % | ||||||
| MORGAN STANLEY | 7.687.927 $ | +1.160.491 $ | +17,8 % | 6.527.436 $ | +499.091 $ | +8,3 % | |||
| Hillsdale Investment Management Inc. | 7.566.578 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.789.816 $ | +3.511.461 $ | +107,1 % | 3.278.355 $ | +892.016 $ | +37,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.495.235 $ | +2.638.574 $ | +68,4 % | 3.856.661 $ | +297.256 $ | +8,4 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 6.340.499 $ | ||||||||
| NORTHERN TRUST CORP | 5.935.355 $ | +2.184.585 $ | +58,2 % | 3.750.770 $ | +271.050 $ | +7,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.862.821 $ | ||||||||
| West Tower Group, LLC | 5.086.617 $ | +1.627.808 $ | +47,1 % | 3.458.809 $ | +453.922 $ | +15,1 % | |||
| GABELLI FUNDS LLC | 5.073.809 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.801.506 $ | +4.266.622 $ | +797,7 % | ||||||
| DekaBank Deutsche Girozentrale | 4.785.000 $ | +1.427.000 $ | +42,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.315.667 $ | -3.424.390 $ | -72,2 % | 4.740.057 $ | -770.294 $ | -14,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.617.772 $ | ||||||||
| MARSHALL WACE, LLP | 4.493.901 $ | -1.857.877 $ | -29,2 % | ||||||
| HRT FINANCIAL LP | 4.474.000 $ | +2.339.000 $ | +109,6 % | 2.135.000 $ | +103.000 $ | +5,1 % | |||
| CITADEL ADVISORS LLC | 2.774.279 $ | -1.371.199 $ | -33,1 % | 4.145.478 $ | +1.510.164 $ | +57,3 % | |||
| Schonfeld Strategic Advisors LLC | 4.121.393 $ | ||||||||
| Sand Grove Capital Management LLP | 4.074.222 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.749.645 $ | +336.480 $ | +9,9 % | ||||||
| Nicht ausgewiesen | 3.679.130 $ | +3.249.543 $ | +756,4 % | 429.587 $ | +13.147 $ | +3,2 % | |||
| First Trust Capital Management L.P. | 3.656.467 $ | ||||||||
| Russell Investments Group, Ltd. | 3.653.675 $ | +1.457.427 $ | +66,4 % | 2.196.248 $ | +1.156.367 $ | +111,2 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.614.085 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.589.005 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.411.823 $ | +724.986 $ | +27,0 % | 2.686.837 $ | -1.845.742 $ | -40,7 % | |||
| Privatperson | 3.331.341 $ | ||||||||
| Eversept Partners, LP | 3.204.785 $ | +1.190.123 $ | +59,1 % | 2.014.662 $ | |||||
| JPMORGAN CHASE & CO | 3.203.064 $ | +346.062 $ | +12,1 % | 2.857.002 $ | -1.818.002 $ | -38,9 % | |||
| Verition Fund Management LLC | 3.177.182 $ | +3.006.133 $ | +1.757,5 % | 171.049 $ | -57.148 $ | -25,0 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.936.525 $ | +1.014.966 $ | +52,8 % | 1.921.559 $ | +252.179 $ | +15,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.678.000 $ | +1.551.000 $ | +137,6 % | ||||||
| Empowered Funds, LLC | 2.417.678 $ | +527.847 $ | +27,9 % | ||||||
| Nuveen, LLC | 1.419.314 $ | -859.713 $ | -37,7 % | 2.279.027 $ | +299.092 $ | +15,1 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.236.703 $ | ||||||||
| Nilsine Partners, LLC | 2.217.760 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.216.626 $ | +290.902 $ | +15,1 % | ||||||
| DEUTSCHE BANK AG\ | 674.967 $ | -1.518.480 $ | -69,2 % | 2.193.447 $ | +306.908 $ | +16,3 % | |||
| Persistent Asset Partners Ltd | 2.100.371 $ | +613.763 $ | +41,3 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.089.265 $ | +1.956.912 $ | +1.478,6 % | 132.353 $ | +3.752 $ | +2,9 % | |||
| Invesco Ltd. | 2.005.232 $ | +807.554 $ | +67,4 % | 1.197.678 $ | -253.157 $ | -17,4 % | |||
| Man Group plc | 1.972.600 $ | +1.314.338 $ | +199,7 % | ||||||
| CITIGROUP INC | 1.882.818 $ | +1.867.080 $ | +11.863,5 % | 15.738 $ | +2.482 $ | +18,7 % | |||
| OMERS ADMINISTRATION Corp | 1.769.704 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.325 $ | -1.648.732 $ | -99,8 % | 1.652.057 $ | -206.319 $ | -11,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.527.356 $ | +234.564 $ | +18,1 % | 1.292.792 $ | |||||
| Jackson Hole Capital Partners, LLC | 1.462.049 $ | +505.336 $ | +52,8 % | 956.713 $ | +125.555 $ | +15,1 % | |||
| Polar Asset Management Partners Inc. | 1.409.000 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.405.252 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.320.771 $ | +167.205 $ | +14,5 % | ||||||
| LEE DANNER & BASS INC | 1.289.235 $ | ||||||||
| Squarepoint Ops LLC | 1.017.354 $ | -142.301 $ | -12,3 % | 1.159.655 $ | -529.934 $ | -31,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.100.213 $ | -480.504 $ | -30,4 % | ||||||
| Ancora Advisors LLC | 1.076.335 $ | +114.228 $ | +11,9 % | 962.107 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 986.000 $ | +446.000 $ | +82,6 % | 540.000 $ | +98.000 $ | +22,2 % | |||
| TIG Advisors, LLC | 982.425 $ | ||||||||
| RHUMBLINE ADVISERS | 890.604 $ | +288.493 $ | +47,9 % | 602.111 $ | +12.041 $ | +2,0 % | |||
| TWO SIGMA ADVISERS, LP | 861.148 $ | +638.470 $ | +286,7 % | ||||||
| BAILARD, INC. | 838.355 $ | +329.411 $ | +64,7 % | 508.944 $ | +66.792 $ | +15,1 % | |||
| BARCLAYS PLC | 364.115 $ | -454.714 $ | -55,5 % | 818.829 $ | +181.080 $ | +28,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 797.512 $ | +81.746 $ | +11,4 % | ||||||
| Fort Baker Capital Management LP | 780.952 $ | ||||||||
| SEI INVESTMENTS CO | 765.679 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 449.000 $ | -307.000 $ | -40,6 % | 756.000 $ | -542.000 $ | -41,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 632.373 $ | -97.030 $ | -13,3 % | 729.403 $ | +138.962 $ | +23,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 704.500 $ | ||||||||
| Trexquant Investment LP | 696.276 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 674.000 $ | +149.842 $ | +28,6 % | ||||||
| IEQ CAPITAL, LLC | 666.006 $ | +164.668 $ | +32,8 % | 501.338 $ | +49.598 $ | +11,0 % | |||
| FMR LLC | 641.088 $ | +222.302 $ | +53,1 % | 418.786 $ | +176.575 $ | +72,9 % | |||
| Brooklyn Investment Group | 622.412 $ | ||||||||
| State of Wyoming | 603.006 $ | +1.399 $ | +0,2 % | ||||||
| STRS OHIO | 587.553 $ | +446.487 $ | +316,5 % | 141.066 $ | +18.513 $ | +15,1 % | |||
| AlphaQuest LLC | 578.951 $ | +151.441 $ | +35,4 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 563.213 $ | -1.272.607 $ | -69,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 311.953 $ | -232.340 $ | -42,7 % | 544.293 $ | +212.471 $ | +64,0 % | |||
| LMR Partners LLP | 521.330 $ | ||||||||
| Aquatic Capital Management LLC | 496.377 $ | +487.021 $ | +5.205,4 % | ||||||
| ExodusPoint Capital Management, LP | 480.694 $ | +245.824 $ | +104,7 % | 234.870 $ | |||||
| FRANKLIN TEMPLETON INC | 478.693 $ | +155.117 $ | +47,9 % | 323.576 $ | +43.699 $ | +15,6 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 461.000 $ | +60.500 $ | +15,1 % | ||||||
| Integrated Quantitative Investments LLC | 436.327 $ | ||||||||
| Legato Capital Management LLC | 436.327 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 424.664 $ | +199.207 $ | +88,4 % | ||||||
| BROWN ADVISORY INC | 420.953 $ | +146.418 $ | +53,3 % | 274.535 $ | -27.458 $ | -9,1 % | |||
| MetLife Investment Management, LLC | 401.199 $ | +135.866 $ | +51,2 % | 265.333 $ | +30.688 $ | +13,1 % | |||
| Creative Planning | 391.322 $ | +160.121 $ | +69,3 % | 231.201 $ | +79.540 $ | +52,4 % | |||
| Quantinno Capital Management LP | 379.627 $ | +137.750 $ | +57,0 % | 241.877 $ | +68.196 $ | +39,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375.132 $ | +18.862 $ | +5,3 % | 356.270 $ | +115.586 $ | +48,0 % | |||
| SG Americas Securities, LLC | 372.000 $ | +192.000 $ | +106,7 % | 180.000 $ | |||||
| Sterling Capital Management LLC | 23.277 $ | -341.789 $ | -93,6 % | 365.066 $ | +337.672 $ | +1.232,6 % | |||
| Virtu Financial LLC | 364.000 $ | ||||||||
| RBF Capital, LLC | 337.286 $ | +190.775 $ | +130,2 % | ||||||
| Cerity Partners LLC | 337.258 $ | +121.280 $ | +56,2 % | 215.978 $ | +27.511 $ | +14,6 % | |||
| CWM, LLC | 334.623 $ | +128.623 $ | +62,4 % | 206.000 $ | +22.000 $ | +12,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327.001 $ | +115.199 $ | +54,4 % | 211.802 $ | +25.618 $ | +13,8 % | |||
| GWN SECURITIES INC. | 322.949 $ | ||||||||
| LSV ASSET MANAGEMENT | 313.000 $ | +176.000 $ | +128,5 % | 137.000 $ | |||||
| Verdad Advisers, LP | 302.935 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 297.169 $ | ||||||||
| Corient Private Wealth LP | 175.661 $ | -100.102 $ | -36,3 % | 275.763 $ | +195.390 $ | +243,1 % | |||
| PRUDENTIAL FINANCIAL INC | 272.977 $ | -584.045 $ | -68,1 % | ||||||
| Mariner, LLC | 267.256 $ | +146.047 $ | +120,5 % | 121.209 $ | +18.793 $ | +18,3 % | |||
| Vanguard Global Advisers, LLC | 264.948 $ | ||||||||
| Polymer Capital Management (US) LLC | 262.793 $ | +93.947 $ | +55,6 % | 168.846 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 254.451 $ | +112.205 $ | +78,9 % | 142.246 $ | |||||
| Murchinson Ltd. | 249.393 $ | ||||||||
| CAXTON ASSOCIATES LLP | 243.165 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240.065 $ | +102.165 $ | +74,1 % | 137.900 $ | +19.009 $ | +16,0 % | |||
| GUGGENHEIM CAPITAL LLC | 230.428 $ | ||||||||
| Ballentine Partners, LLC | 228.737 $ | +73.454 $ | +47,3 % | 155.283 $ | +18.793 $ | +13,8 % | |||
| Advisory Services Network, LLC | 224.905 $ | +77.735 $ | +52,8 % | 147.170 $ | +20.115 $ | +15,8 % | |||
| TRUST CO OF OKLAHOMA | 223.073 $ | ||||||||
| PenderFund Capital Management Ltd. | 222.622 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 212.759 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 211.265 $ | +73.020 $ | +52,8 % | 138.245 $ | +18.143 $ | +15,1 % | |||
| JANE STREET GROUP, LLC | 207.123 $ | -589.744 $ | -74,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202.572 $ | +70.016 $ | +52,8 % | 132.556 $ | +17.396 $ | +15,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 151.975 $ | -49.685 $ | -24,6 % | 201.660 $ | +33.186 $ | +19,7 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 194.287 $ | ||||||||
| ROYAL BANK OF CANADA | 192.000 $ | +47.000 $ | +32,4 % | 145.000 $ | +1.000 $ | +0,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188.552 $ | +49.616 $ | +35,7 % | 138.936 $ | +5.449 $ | +4,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 185.777 $ | +79.120 $ | +74,2 % | 106.657 $ | +11.763 $ | +12,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 180.352 $ | +46.662 $ | +34,9 % | 133.690 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 146.888 $ | +50.769 $ | +52,8 % | 96.119 $ | -348.716 $ | -78,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 145.298 $ | ||||||||
| Abel Hall, LLC | 143.131 $ | ||||||||
| Quantbot Technologies LP | 136.504 $ | ||||||||
| Brevan Howard Capital Management LP | 135.599 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 134.879 $ | -744.931 $ | -84,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 134.143 $ | +18.254 $ | +15,8 % | ||||||
| Legal & General Group Plc | 125.979 $ | +40.150 $ | +46,8 % | 85.829 $ | +11.263 $ | +15,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 32.140 $ | -82.013 $ | -71,8 % | 114.153 $ | +15.084 $ | +15,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 106.985 $ | +30.026 $ | +39,0 % | 76.959 $ | +16.219 $ | +26,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 99.670 $ | +13.089 $ | +15,1 % | ||||||
| Arax Advisory Partners | 87.724 $ | +31.454 $ | +55,9 % | 56.270 $ | -103.081 $ | -64,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75.000 $ | +26.000 $ | +53,1 % | 49.000 $ | +6.000 $ | +14,0 % | |||
| SIMPLEX TRADING, LLC | 29.321 $ | -45.499 $ | -60,8 % | 74.820 $ | +36.820 $ | +96,9 % | |||
| Tower Research Capital LLC (TRC) | 57.727 $ | +34.161 $ | +145,0 % | 23.566 $ | +2.676 $ | +12,8 % | |||
| Ameritas Investment Partners, Inc. | 56.684 $ | +19.592 $ | +52,8 % | 37.092 $ | -2.694 $ | -6,8 % | |||
| Caitong International Asset Management Co., Ltd | 54.303 $ | +53.414 $ | +6.008,3 % | ||||||
| Essential Partners LLC | 51.302 $ | +17.824 $ | +53,2 % | 33.478 $ | +2.415 $ | +7,8 % | |||
| State of Alaska, Department of Revenue | 47.000 $ | +16.000 $ | +51,6 % | 31.000 $ | +4.000 $ | +14,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37.803 $ | +9.654 $ | +34,3 % | 28.149 $ | -775 $ | -2,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37.212 $ | +10.631 $ | +40,0 % | 26.581 $ | -709 $ | -2,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.039 $ | +20.391 $ | +306,7 % | 6.648 $ | |||||
| OSAIC HOLDINGS, INC. | 4.150 $ | -20.360 $ | -83,1 % | 24.510 $ | +6.036 $ | +32,7 % | |||
| BESSEMER GROUP INC | 21.000 $ | +7.000 $ | +50,0 % | 14.000 $ | +2.000 $ | +16,7 % | |||
| GROUP ONE TRADING LLC | 1.409 $ | -17.953 $ | -92,7 % | 19.362 $ | +3.342 $ | +20,9 % | |||
| Rockefeller Capital Management L.P. | 17.105 $ | +12.578 $ | +277,8 % | 4.527 $ | +2.044 $ | +82,3 % | |||
| EverSource Wealth Advisors, LLC | 16.937 $ | +6.159 $ | +57,1 % | 10.778 $ | +958 $ | +9,8 % | |||
| Farther Finance Advisors, LLC | 14.836 $ | +1.559 $ | +11,7 % | 13.277 $ | +9.264 $ | +230,8 % | |||
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | ||||||
| Covestor Ltd | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 9.275 $ | +8.215 $ | +775,0 % | 1.060 $ | +127 $ | +13,6 % | |||
| Parallel Advisors, LLC | 7.975 $ | ||||||||
| Nicht ausgewiesen | 7.750 $ | +4.302 $ | +124,8 % | 3.448 $ | +452 $ | +15,1 % | |||
| Allworth Financial LP | 7.060 $ | +3.556 $ | +101,5 % | 3.504 $ | -7.174 $ | -67,2 % | |||
| True Wealth Design, LLC | 4.960 $ | +1.714 $ | +52,8 % | 3.246 $ | +362 $ | +12,6 % | |||
| MAI Capital Management | 3.622 $ | +3.594 $ | +12.835,7 % | 28 $ | |||||
| Strengthening Families & Communities, LLC | 3.607 $ | +1.247 $ | +52,8 % | 2.360 $ | +310 $ | +15,1 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.579 $ | +1.228 $ | +52,2 % | 2.351 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +1.000 $ | +50,0 % | ||||||
| COMERICA BANK | 2.902 $ | +381 $ | +15,1 % | ||||||
| WHITTIER TRUST CO | 2.822 $ | +915 $ | +48,0 % | 1.907 $ | +265 $ | +16,1 % | |||
| Versant Capital Management, Inc | 2.705 $ | +2.677 $ | +9.560,7 % | 28 $ | +4 $ | +16,7 % | |||
| GAMMA Investing LLC | 1.677 $ | +903 $ | +116,7 % | 774 $ | +622 $ | +409,2 % | |||
| IFP Advisors, Inc | 1.642 $ | +1.459 $ | +797,3 % | 183 $ | +72 $ | +64,9 % | 111 $ | -25 $ | -18,4 % |
| ROTHSCHILD INVESTMENT LLC | 1.522 $ | +1.282 $ | +534,2 % | 240 $ | +80 $ | +50,0 % | |||
| Steward Partners Investment Advisory, LLC | 1.508 $ | +521 $ | +52,8 % | 987 $ | -1.792 $ | -64,5 % | |||
| Advisors Asset Management, Inc. | 1.457 $ | +215 $ | +17,3 % | ||||||
| NFSG Corp | 1.409 $ | +487 $ | +52,8 % | 922 $ | +121 $ | +15,1 % | |||
| Oakworth Capital, Inc. | 1.155 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 930 $ | ||||||||
| North Star Investment Management Corp. | 775 $ | +268 $ | +52,9 % | 507 $ | +66 $ | +15,0 % | |||
| Citizens National Bank Trust Department | 756 $ | -49 $ | -6,1 % | ||||||
| New England Capital Financial Advisors LLC | 747 $ | +258 $ | +52,8 % | 489 $ | +64 $ | +15,1 % | |||
| Larson Financial Group LLC | 662 $ | +229 $ | +52,9 % | 433 $ | |||||
| US BANCORP \DE\ | 507 $ | +419 $ | +476,1 % | ||||||
| Hurley Capital, LLC | 461 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 352 $ | +121 $ | +52,4 % | 231 $ | +31 $ | +15,5 % | |||
| Root Financial Partners, LLC | 338 $ | +322 $ | +2.012,5 % | ||||||
| Investors Portfolio Services LLC | 303 $ | ||||||||
| Birchwood Financial Partners, Inc. | 282 $ | +98 $ | +53,3 % | 184 $ | |||||
| Keating Financial Advisory Services, Inc. | 197 $ | ||||||||
| ASSETMARK, INC | 155 $ | +54 $ | +53,5 % | 101 $ | +13 $ | +14,8 % | |||
| Sunbelt Securities, Inc. | 155 $ | +54 $ | +53,5 % | 101 $ | +85 $ | +531,3 % | |||
| MCF Advisors LLC | 155 $ | ||||||||
| TRUST CO OF VERMONT | 120 $ | +16 $ | +15,4 % | ||||||
| Global Retirement Partners, LLC | 83 $ | ||||||||
| Clearstead Advisors, LLC | 74 $ | -1.248 $ | -94,4 % | ||||||
| BFC Planning, Inc. | 70 $ | +24 $ | +52,2 % | 46 $ | +6 $ | +15,0 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 70 $ | +24 $ | +52,2 % | 46 $ | +6 $ | +15,0 % | |||
| CIBC Private Wealth Group LLC | 46 $ | +6 $ | +15,0 % | ||||||
| Blue Trust, Inc. | 42 $ | +14 $ | +50,0 % | 28 $ | -116 $ | -80,6 % | |||
| SIGNATUREFD, LLC | 14 $ | +5 $ | +55,6 % | 9 $ | +1 $ | +12,5 % | |||
| Gesamt | 1.642 $ | +1.459 $ | +797,3 % | 683.795.499 $ | +168.467.756 $ | +479,3 % | 437.468.228 $ | +39.158.544 $ | +32,8 % |