| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.534.469 $ | -3.120.399 $ | +36,2 % | 322.385.555 $ | +56.114.184 $ | +46,8 % | 256.594.582 $ | -34.534.406 $ | -4,1 % | 290.990.561 $ | +10.955.256 $ | +35,9 % |
| PZENA INVESTMENT MANAGEMENT LLC | 39.914.904 $ | +8.988.969 $ | +29,1 % | 30.925.935 $ | -3.143.667 $ | -9,2 % | 34.069.602 $ | -107.382 $ | -0,3 % | |||
| BlackRock, Inc. | 39.128.286 $ | +9.249.906 $ | +31,0 % | 29.878.380 $ | -3.717.062 $ | -11,1 % | 33.595.442 $ | +601.845 $ | +1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.022.336 $ | +4.142.062 $ | +19,8 % | 20.880.274 $ | -2.091.317 $ | -9,1 % | 22.971.591 $ | +1.163.101 $ | +5,3 % | |||
| VANGUARD GROUP INC | 21.832.070 $ | +1.856.405 $ | +9,3 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 17.353.073 $ | +2.107.074 $ | +13,8 % | 15.245.999 $ | -1.110.813 $ | -6,8 % | 16.356.812 $ | +474.974 $ | +3,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.131.529 $ | +2.588.733 $ | +20,6 % | 12.542.796 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 14.621.822 $ | +3.169.076 $ | +27,7 % | 11.452.746 $ | -508.508 $ | -4,3 % | 11.961.254 $ | +1.080.136 $ | +9,9 % | |||
| GOLDMAN SACHS GROUP INC | 5.220.936 $ | +164.251 $ | +3,2 % | 5.056.685 $ | -7.221.497 $ | -58,8 % | 12.278.182 $ | -955.193 $ | -7,2 % | |||
| LSV ASSET MANAGEMENT | 12.136.000 $ | +2.068.000 $ | +20,5 % | 10.068.000 $ | -1.336.000 $ | -11,7 % | 11.404.000 $ | +464.000 $ | +4,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.119.842 $ | +653.447 $ | +8,8 % | 7.466.395 $ | -3.098.188 $ | -29,3 % | 10.564.583 $ | +852.422 $ | +8,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.546.111 $ | +2.563.756 $ | +36,7 % | 6.982.355 $ | -537.419 $ | -7,1 % | 7.519.774 $ | +333.982 $ | +4,6 % | |||
| Cambria Investment Management, L.P. | 9.543.191 $ | +96.360 $ | +1,0 % | 9.446.831 $ | +1.171.341 $ | +14,2 % | 8.275.490 $ | +1.182.714 $ | +16,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.533.255 $ | -368.015 $ | -5,3 % | 6.901.270 $ | -1.784.982 $ | -20,5 % | 8.686.252 $ | +1.948.720 $ | +28,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.536.185 $ | +1.454.461 $ | +20,5 % | 7.081.724 $ | -811.363 $ | -10,3 % | 7.893.087 $ | +483.181 $ | +6,5 % | |||
| STATE STREET CORP | 8.236.284 $ | +1.801.885 $ | +28,0 % | 6.434.399 $ | -919.236 $ | -12,5 % | 7.353.635 $ | +303.118 $ | +4,3 % | |||
| Kanen Wealth Management LLC | 7.414.242 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.057.656 $ | +1.440.543 $ | +31,2 % | 4.617.113 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 1.784.466 $ | -4.152.791 $ | -69,9 % | 5.937.257 $ | +2.618.075 $ | +78,9 % | 3.319.182 $ | -1.565.721 $ | -32,1 % | 4.884.903 $ | +273.923 $ | +5,9 % |
| Russell Investments Group, Ltd. | 4.991.898 $ | +2.594.815 $ | +108,2 % | 2.397.083 $ | -849.301 $ | -26,2 % | 3.246.384 $ | +47.805 $ | +1,5 % | |||
| Hodges Capital Management Inc. | 4.671.990 $ | +228.426 $ | +5,1 % | 4.443.564 $ | -504.084 $ | -10,2 % | 4.947.648 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.158.020 $ | +454.909 $ | +12,3 % | 3.703.111 $ | -832.840 $ | -18,4 % | 4.535.951 $ | +89.885 $ | +2,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.246.430 $ | +555.285 $ | +15,0 % | 3.691.145 $ | -293.697 $ | -7,4 % | 3.984.842 $ | -146.682 $ | -3,6 % | |||
| CWA Asset Management Group, LLC | 3.984.480 $ | +308.160 $ | +8,4 % | 3.676.320 $ | +626.400 $ | +20,5 % | 3.049.920 $ | -313.920 $ | -9,3 % | 3.363.840 $ | +205.920 $ | +6,5 % |
| NORTHERN TRUST CORP | 3.561.077 $ | +782.833 $ | +28,2 % | 2.778.244 $ | -161.238 $ | -5,5 % | 2.939.482 $ | -90.323 $ | -3,0 % | |||
| SEI INVESTMENTS CO | 2.235.855 $ | -1.258.734 $ | -36,0 % | 3.494.589 $ | +1.165.555 $ | +50,0 % | 2.329.034 $ | +1.871.640 $ | +409,2 % | |||
| Qube Research & Technologies Ltd | 1.407.239 $ | -1.760.421 $ | -55,6 % | 3.167.660 $ | +269.081 $ | +9,3 % | 2.898.579 $ | +10.946 $ | +0,4 % | |||
| Empowered Funds, LLC | 3.051.243 $ | +562.550 $ | +22,6 % | 2.488.693 $ | -11.239 $ | -0,4 % | ||||||
| MORGAN STANLEY | 2.894.078 $ | +472.410 $ | +19,5 % | 2.421.668 $ | -217.371 $ | -8,2 % | 2.639.039 $ | -4.289.062 $ | -61,9 % | |||
| Nuveen, LLC | 2.682.287 $ | +1.935.968 $ | +259,4 % | 746.319 $ | -71.959 $ | -8,8 % | 818.278 $ | -23.637 $ | -2,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.401.790 $ | +188.421 $ | +8,5 % | 2.213.369 $ | -373.968 $ | -14,5 % | 2.587.337 $ | +780.548 $ | +43,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.337.437 $ | +466.806 $ | +25,0 % | 1.870.631 $ | ||||||||
| TECTONIC ADVISORS LLC | 2.207.829 $ | +606.140 $ | +37,8 % | 1.601.689 $ | -263.140 $ | -14,1 % | 1.864.829 $ | -125.637 $ | -6,3 % | 1.990.466 $ | ||
| HSBC HOLDINGS PLC | 1.042.264 $ | +47.819 $ | +4,8 % | 994.445 $ | -1.172.523 $ | -54,1 % | 2.166.968 $ | +1.128.405 $ | +108,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.149.269 $ | +422.337 $ | +24,5 % | 1.726.932 $ | +48.773 $ | +2,9 % | 1.678.159 $ | +209.200 $ | +14,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.085.367 $ | |||||||||||
| SIGNATUREFD, LLC | 2.046.764 $ | +23.070 $ | +1,1 % | 2.023.694 $ | +389.796 $ | +23,9 % | 1.633.898 $ | -87.479 $ | -5,1 % | 1.721.377 $ | +167.172 $ | +10,8 % |
| AMERIPRISE FINANCIAL INC | 1.445.509 $ | +23.378 $ | +1,6 % | 1.422.131 $ | -616.332 $ | -30,2 % | 2.038.463 $ | +75.860 $ | +3,9 % | |||
| D. E. Shaw & Co., Inc. | 2.020.393 $ | +468.068 $ | +30,2 % | 1.552.325 $ | +116.082 $ | +8,1 % | 1.436.243 $ | +931.327 $ | +184,5 % | |||
| TRUIST FINANCIAL CORP | 1.718.053 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.521.588 $ | +259.260 $ | +20,5 % | 1.262.328 $ | -129.928 $ | -9,3 % | 1.392.256 $ | +85.228 $ | +6,5 % | |||
| Creative Planning | 1.487.007 $ | +1.002.211 $ | +206,7 % | 484.796 $ | -19.593 $ | -3,9 % | 504.389 $ | |||||
| SG Capital Management LLC | 1.426.259 $ | +994.314 $ | +230,2 % | 431.945 $ | +106.942 $ | +32,9 % | ||||||
| Vanguard Global Advisers, LLC | 1.246.477 $ | +304.179 $ | +32,3 % | 942.298 $ | ||||||||
| UBS Group AG | 524.719 $ | -270.131 $ | -34,0 % | 794.850 $ | -410.198 $ | -34,0 % | 1.205.048 $ | +623.258 $ | +107,1 % | |||
| Inspire Investing, LLC | 1.185.754 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 221.776 $ | -903.545 $ | -80,3 % | 1.125.321 $ | +667.138 $ | +145,6 % | ||||||
| Quantinno Capital Management LP | 1.109.610 $ | +504.434 $ | +83,4 % | 605.176 $ | +100.974 $ | +20,0 % | 504.202 $ | +195.274 $ | +63,2 % | |||
| WATERS PARKERSON & CO., LLC | 1.062.048 $ | +218.025 $ | +25,8 % | 844.023 $ | -86.873 $ | -9,3 % | 930.896 $ | +153.477 $ | +19,7 % | |||
| SummerHaven Investment Management, LLC | 1.008.156 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.006.552 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 939.000 $ | -65.000 $ | -6,5 % | 1.004.000 $ | +660.000 $ | +191,9 % | 344.000 $ | +95.000 $ | +38,2 % | |||
| BARCLAYS PLC | 521.832 $ | +41.279 $ | +8,6 % | 480.553 $ | -502.155 $ | -51,1 % | 982.708 $ | -257.324 $ | -20,8 % | |||
| JPMORGAN CHASE & CO | 958.634 $ | +153.707 $ | +19,1 % | 804.927 $ | -62.710 $ | -7,2 % | 867.637 $ | -761.851 $ | -46,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 898.656 $ | +153.120 $ | +20,5 % | 745.536 $ | -76.464 $ | -9,3 % | 822.000 $ | |||||
| CITADEL ADVISORS LLC | 774.197 $ | +484.031 $ | +166,8 % | 290.166 $ | -545.211 $ | -65,3 % | 835.377 $ | +333.180 $ | +66,3 % | |||
| WULFF, HANSEN & CO. | 779.227 $ | +132.771 $ | +20,5 % | 646.456 $ | -66.538 $ | -9,3 % | 712.994 $ | +43.647 $ | +6,5 % | |||
| Parallel Advisors, LLC | 747.314 $ | +139.808 $ | +23,0 % | 607.506 $ | -62.529 $ | -9,3 % | 670.035 $ | +40.447 $ | +6,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742.923 $ | +312.969 $ | +72,8 % | 429.954 $ | +65.538 $ | +18,0 % | 364.416 $ | +15.729 $ | +4,5 % | |||
| Invesco Ltd. | 655.304 $ | +106.636 $ | +19,4 % | 548.668 $ | -150.707 $ | -21,5 % | 699.375 $ | -31.706 $ | -4,3 % | |||
| JANE STREET GROUP, LLC | 693.886 $ | -397.197 $ | -36,4 % | |||||||||
| Man Group plc | 675.338 $ | -749.257 $ | -52,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 663.591 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 656.816 $ | -4.967 $ | -0,8 % | 661.783 $ | +142.622 $ | +27,5 % | 519.161 $ | -28.146 $ | -5,1 % | 547.307 $ | +55.109 $ | +11,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 426.000 $ | +72.000 $ | +20,3 % | 354.000 $ | -307.000 $ | -46,4 % | 661.000 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 643.988 $ | +206.287 $ | +47,1 % | |||||||||
| XTX Topco Ltd | 637.663 $ | +205.760 $ | +47,6 % | 431.903 $ | +43.172 $ | +11,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 574.451 $ | +18.900 $ | +3,4 % | 555.551 $ | -29.256 $ | -5,0 % | 584.807 $ | -322.772 $ | -35,6 % | |||
| Engineers Gate Manager LP | 583.565 $ | +364.564 $ | +166,5 % | 219.001 $ | -195.312 $ | -47,1 % | 414.313 $ | +118.740 $ | +40,2 % | |||
| Verition Fund Management LLC | 541.461 $ | +28.847 $ | +5,6 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 233.128 $ | -300.087 $ | -56,3 % | 533.215 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 279.554 $ | -236.137 $ | -45,8 % | 515.691 $ | +29.079 $ | +6,0 % | 486.612 $ | +190.557 $ | +64,4 % | |||
| Tidal Investments LLC | 479.748 $ | -30.645 $ | -6,0 % | 510.393 $ | +14.446 $ | +2,9 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 498.703 $ | +296.646 $ | +146,8 % | 202.057 $ | ||||||||
| Graham Capital Management, L.P. | 467.574 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 453.847 $ | +47.445 $ | +11,7 % | 406.402 $ | ||||||||
| RHUMBLINE ADVISERS | 441.584 $ | +75.453 $ | +20,6 % | 366.131 $ | -50.486 $ | -12,1 % | 416.617 $ | -59.232 $ | -12,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 430.155 $ | +177.287 $ | +70,1 % | 252.868 $ | ||||||||
| Odyssean, LLC | 422.419 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 398.294 $ | +134.751 $ | +51,1 % | 263.543 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 389.103 $ | +66.298 $ | +20,5 % | 322.805 $ | -21.078 $ | -6,1 % | 343.883 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 386.910 $ | +29.924 $ | +8,4 % | 356.986 $ | +60.826 $ | +20,5 % | 296.160 $ | -30.483 $ | -9,3 % | 326.643 $ | +19.996 $ | +6,5 % |
| WELLS FARGO & COMPANY/MN | 327.046 $ | +196.454 $ | +150,4 % | 130.592 $ | -247.630 $ | -65,5 % | 378.222 $ | +127.989 $ | +51,1 % | |||
| Nicht ausgewiesen | 329.773 $ | -10.582 $ | -3,1 % | 340.355 $ | -28.032 $ | -7,6 % | 368.387 $ | +22.551 $ | +6,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302.071 $ | +51.469 $ | +20,5 % | 250.602 $ | -110.941 $ | -30,7 % | 361.543 $ | +3.602 $ | +1,0 % | |||
| DEUTSCHE BANK AG\ | 344.808 $ | +294.061 $ | +579,5 % | 50.747 $ | -209.600 $ | -80,5 % | 260.347 $ | +13.218 $ | +5,3 % | |||
| Magnetar Financial LLC | 338.965 $ | +60.652 $ | +21,8 % | |||||||||
| EP Wealth Advisors, LLC | 318.078 $ | +30.221 $ | +10,5 % | 287.857 $ | -49.975 $ | -14,8 % | 337.832 $ | |||||
| LPL Financial LLC | 307.022 $ | +88.319 $ | +40,4 % | 218.703 $ | ||||||||
| Brooklyn Investment Group | 297.918 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296.096 $ | +83.594 $ | +39,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 294.000 $ | +58.000 $ | +24,6 % | 236.000 $ | ||||||||
| ALGERT GLOBAL LLC | 276.717 $ | +70.565 $ | +34,2 % | 206.152 $ | ||||||||
| State of Wyoming | 177.192 $ | -97.662 $ | -35,5 % | 274.854 $ | +87.243 $ | +46,5 % | ||||||
| ICON ADVISERS INC/CO | 273.171 $ | +46.545 $ | +20,5 % | 226.626 $ | ||||||||
| Sanctuary Advisors, LLC | 255.989 $ | |||||||||||
| FMR LLC | 254.893 $ | +175.832 $ | +222,4 % | 79.061 $ | -89.457 $ | -53,1 % | 168.518 $ | +135.421 $ | +409,2 % | |||
| HRT FINANCIAL LP | 240.000 $ | |||||||||||
| SG Americas Securities, LLC | 238.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 235.000 $ | -883.000 $ | -79,0 % | |||||||||
| MetLife Investment Management, LLC | 231.225 $ | +65.195 $ | +39,3 % | 166.030 $ | -23.163 $ | -12,2 % | 189.193 $ | +11.582 $ | +6,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 200.638 $ | -14.788 $ | -6,9 % | 215.426 $ | ||||||||
| IEQ CAPITAL, LLC | 205.061 $ | |||||||||||
| CITIGROUP INC | 201.840 $ | +154.863 $ | +329,7 % | 46.977 $ | -96.851 $ | -67,3 % | 143.828 $ | +62.643 $ | +77,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162.626 $ | +25.718 $ | +18,8 % | 136.908 $ | -10.190 $ | -6,9 % | 147.098 $ | +9.027 $ | +6,5 % | |||
| Aquatic Capital Management LLC | 126.322 $ | -22.023 $ | -14,8 % | 148.345 $ | +77.564 $ | +109,6 % | 70.781 $ | -186.677 $ | -72,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143.000 $ | +24.000 $ | +20,2 % | 119.000 $ | -12.000 $ | -9,2 % | 131.000 $ | +8.000 $ | +6,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 93.261 $ | +15.890 $ | +20,5 % | 77.371 $ | -63.326 $ | -45,0 % | 140.697 $ | +8.613 $ | +6,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 140.160 $ | |||||||||||
| CWM, LLC | 120.387 $ | -18.613 $ | -13,4 % | 139.000 $ | +64.000 $ | +85,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 124.765 $ | +3.891 $ | +3,2 % | 120.874 $ | -15.899 $ | -11,6 % | 136.773 $ | -662.904 $ | -82,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 131.538 $ | +7.698 $ | +6,2 % | 123.840 $ | +22.426 $ | +22,1 % | 101.414 $ | -9.315 $ | -8,4 % | 110.729 $ | +7.737 $ | +7,5 % |
| MONTAG A & ASSOCIATES INC | 125.991 $ | +23.624 $ | +23,1 % | 102.367 $ | -8.709 $ | -7,8 % | 111.076 $ | +42.665 $ | +62,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 124.765 $ | +58.577 $ | +88,5 % | 66.188 $ | -6.812 $ | -9,3 % | 73.000 $ | +4.469 $ | +6,5 % | |||
| Wilmington Savings Fund Society, FSB | 88.544 $ | +6.848 $ | +8,4 % | 81.696 $ | +13.920 $ | +20,5 % | 67.776 $ | -6.976 $ | -9,3 % | 74.752 $ | +4.576 $ | +6,5 % |
| State of Alaska, Department of Revenue | 75.000 $ | +26.000 $ | +53,1 % | 49.000 $ | +8.000 $ | +19,5 % | 41.000 $ | -4.000 $ | -8,9 % | 45.000 $ | ||
| Arax Advisory Partners | 59.384 $ | +48.306 $ | +436,1 % | 11.078 $ | -19 $ | -0,2 % | 11.097 $ | -60.921 $ | -84,6 % | |||
| FIFTH THIRD BANCORP | 58.974 $ | +10.048 $ | +20,5 % | 48.926 $ | ||||||||
| AlphaQuest LLC | 58.610 $ | +6.899 $ | +13,3 % | |||||||||
| COMERICA BANK | 53.962 $ | +3.304 $ | +6,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 53.525 $ | +9.125 $ | +20,6 % | 44.400 $ | -7.513 $ | -14,5 % | 51.913 $ | -12.009 $ | -18,8 % | |||
| Versant Capital Management, Inc | 53.154 $ | +4.111 $ | +8,4 % | 49.043 $ | +14.117 $ | +40,4 % | 34.926 $ | +26.259 $ | +303,0 % | 8.667 $ | +531 $ | +6,5 % |
| Tower Research Capital LLC (TRC) | 24.257 $ | -21.623 $ | -47,1 % | 45.880 $ | +19.737 $ | +75,5 % | 26.143 $ | +4.162 $ | +18,9 % | |||
| EMC Capital Management | 45.000 $ | -5.000 $ | -10,0 % | |||||||||
| CANADA LIFE ASSURANCE Co | 42.000 $ | +4.000 $ | +10,5 % | 38.000 $ | -2.000 $ | -5,0 % | 40.000 $ | +16.000 $ | +66,7 % | |||
| Ameritas Investment Partners, Inc. | 35.002 $ | +5.964 $ | +20,5 % | 29.038 $ | -2.989 $ | -9,3 % | 32.027 $ | +1.961 $ | +6,5 % | |||
| Farther Finance Advisors, LLC | 34.643 $ | +17.309 $ | +99,9 % | 17.334 $ | +15.430 $ | +810,4 % | 1.904 $ | -1.530 $ | -44,6 % | 3.434 $ | ||
| Legal & General Group Plc | 32.295 $ | +5.502 $ | +20,5 % | 26.793 $ | -2.757 $ | -9,3 % | 29.550 $ | +1.809 $ | +6,5 % | |||
| Allworth Financial LP | 7.430 $ | -18.961 $ | -71,8 % | 26.391 $ | +20.504 $ | +348,3 % | 5.887 $ | +3.781 $ | +179,5 % | |||
| ROYAL BANK OF CANADA | 10.000 $ | +10.000 $ | 0 $ | -24.000 $ | -100,0 % | 24.000 $ | +18.000 $ | +300,0 % | ||||
| EverSource Wealth Advisors, LLC | 23.948 $ | +9.165 $ | +62,0 % | 14.783 $ | -1.336 $ | -8,3 % | 16.119 $ | +11.229 $ | +229,6 % | |||
| GAMMA Investing LLC | 22.938 $ | +2.463 $ | +12,0 % | 20.475 $ | +2.917 $ | +16,6 % | 17.558 $ | -1.948 $ | -10,0 % | 19.506 $ | +3.102 $ | +18,9 % |
| Pinnacle Wealth Planning Services, Inc. | 22.288 $ | +3.798 $ | +20,5 % | 18.490 $ | -1.903 $ | -9,3 % | 20.393 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.825 $ | -10.636 $ | -68,8 % | 15.461 $ | -3.928 $ | -20,3 % | 19.389 $ | -3.528 $ | -15,4 % | |||
| Sterling Capital Management LLC | 7.084 $ | -39 $ | -0,5 % | 7.123 $ | -2.344 $ | -24,8 % | 9.467 $ | -8.684 $ | -47,8 % | 18.151 $ | -2.266 $ | -11,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.281 $ | +1.113 $ | +21,5 % | 5.168 $ | -6.419 $ | -55,4 % | 11.587 $ | -8.677 $ | -42,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.080 $ | +1.888 $ | +20,5 % | 9.192 $ | +3.726 $ | +68,2 % | 5.466 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 10.155 $ | +837 $ | +9,0 % | 9.318 $ | +1.630 $ | +21,2 % | 7.688 $ | -792 $ | -9,3 % | 8.480 $ | -4.853 $ | -36,4 % |
| AMALGAMATED BANK | 10.000 $ | -1.000 $ | -9,1 % | |||||||||
| Quarry LP | 7.101 $ | |||||||||||
| MAI Capital Management | 5.656 $ | -558 $ | -9,0 % | 6.214 $ | -1.923 $ | -23,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 5.719 $ | -448 $ | -7,3 % | 6.167 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Fortitude Family Office, LLC | 5.977 $ | |||||||||||
| Nicht ausgewiesen | 3.472 $ | -1.442 $ | -29,3 % | 4.914 $ | +2.298 $ | +87,8 % | 2.616 $ | -2.603 $ | -49,9 % | |||
| Bare Financial Services, Inc | 4.595 $ | +2.668 $ | +138,5 % | 1.927 $ | ||||||||
| Global Retirement Partners, LLC | 4.468 $ | +1.525 $ | +51,8 % | 2.943 $ | +180 $ | +6,5 % | ||||||
| SBI Securities Co., Ltd. | 4.344 $ | +336 $ | +8,4 % | 4.008 $ | +704 $ | +21,3 % | 3.304 $ | -457 $ | -12,2 % | 3.761 $ | +3.432 $ | +1.043,2 % |
| IFP Advisors, Inc | 4.317 $ | +1.764 $ | +69,1 % | 2.553 $ | +1.028 $ | +67,4 % | 1.525 $ | -204 $ | -11,8 % | 1.729 $ | +611 $ | +54,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.161 $ | +1.302 $ | +45,5 % | 2.859 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 3.241 $ | +1.208 $ | +59,4 % | 2.033 $ | ||||||||
| IFG Advisory, LLC | 2.835 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.476 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.435 $ | +188 $ | +8,4 % | 2.247 $ | +383 $ | +20,5 % | 1.864 $ | -192 $ | -9,3 % | 2.056 $ | +126 $ | +6,5 % |
| SIMPLEX TRADING, LLC | 1.276 $ | -736 $ | -36,6 % | 2.012 $ | +2.012 $ | |||||||
| Essential Partners LLC | 1.854 $ | +603 $ | +48,2 % | 1.251 $ | +150 $ | +13,6 % | 1.101 $ | -67 $ | -5,7 % | 1.168 $ | +510 $ | +77,5 % |
| Kilter Group LLC | 1.328 $ | +671 $ | +102,1 % | 657 $ | ||||||||
| US BANCORP \DE\ | 1.251 $ | +383 $ | +44,1 % | 868 $ | +214 $ | +32,7 % | 654 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.174 $ | +750 $ | +176,9 % | 424 $ | -277 $ | -39,5 % | 701 $ | +482 $ | +220,1 % | |||
| Physician Wealth Advisors, Inc. | 1.052 $ | +65 $ | +6,6 % | |||||||||
| Root Financial Partners, LLC | 1.051 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Clark Wealth Partners | 914 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 774 $ | -99 $ | -11,3 % | 873 $ | -11 $ | -1,2 % | 884 $ | +34 $ | +4,0 % | |||
| Rockefeller Capital Management L.P. | 762 $ | |||||||||||
| True Wealth Design, LLC | 748 $ | +594 $ | +385,7 % | 154 $ | -312 $ | -67,0 % | 466 $ | -25 $ | -5,1 % | 491 $ | +140 $ | +39,9 % |
| Cornerstone Financial Management LLC | 715 $ | +122 $ | +20,6 % | 593 $ | -61 $ | -9,3 % | 654 $ | |||||
| Larson Financial Group LLC | 611 $ | -63 $ | -9,3 % | 674 $ | -14.896 $ | -95,7 % | ||||||
| Parkside Financial Bank & Trust | 639 $ | +109 $ | +20,6 % | 530 $ | -54 $ | -9,2 % | 584 $ | +35 $ | +6,4 % | |||
| SJS Investment Consulting Inc. | 554 $ | +273 $ | +97,2 % | 281 $ | +5 $ | +1,8 % | 276 $ | -52 $ | -15,9 % | 328 $ | ||
| Sunbelt Securities, Inc. | 339 $ | -11 $ | -3,1 % | 350 $ | -132 $ | -27,4 % | ||||||
| Investors Portfolio Services LLC | 306 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 212 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 212 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 194 $ | +15 $ | +8,4 % | 179 $ | +31 $ | +20,9 % | 148 $ | -16 $ | -9,8 % | 164 $ | +10 $ | +6,5 % |
| Transamerica Financial Advisors, LLC | 25 $ | +4 $ | +19,0 % | 21 $ | -166 $ | -88,8 % | 187 $ | |||||
| Clearstead Advisors, LLC | 104 $ | +10 $ | +10,6 % | 94 $ | ||||||||
| American Capital Advisory, LLC | 47 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 26 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 13.534.469 $ | -3.120.399 $ | +36,2 % | 322.385.555 $ | +56.114.184 $ | +46,8 % | 256.594.582 $ | -34.534.406 $ | -4,1 % | 290.990.561 $ | +10.955.256 $ | +35,9 % |