| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.246.386 $ | +897.273 $ | +289,6 % | 248.701.624 $ | +2.184.461 $ | +44,7 % | 246.301.603 $ | +39.165.611 $ | +373,4 % | 198.525.511 $ | +64.805.781 $ | +62,7 % |
| Global Alpha Capital Management Ltd. | 38.259.401 $ | -1.400.085 $ | -3,5 % | 39.659.486 $ | +6.439.932 $ | +19,4 % | 33.219.554 $ | +9.876.863 $ | +42,3 % | |||
| BlackRock, Inc. | 24.457.035 $ | -100.550 $ | -0,4 % | 24.557.585 $ | +3.086.211 $ | +14,4 % | 21.471.374 $ | +8.009.707 $ | +59,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 19.270.029 $ | -1.099.927 $ | -5,4 % | 20.369.956 $ | +2.583.741 $ | +14,5 % | 17.786.215 $ | +5.617.328 $ | +46,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 17.550.791 $ | -483.657 $ | -2,7 % | 18.034.448 $ | +2.928.445 $ | +19,4 % | 15.106.003 $ | +5.187.719 $ | +52,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.195.803 $ | +2.267.827 $ | +17,5 % | 12.927.976 $ | +3.553.551 $ | +37,9 % | 9.374.425 $ | +3.367.787 $ | +56,1 % | |||
| VANGUARD GROUP INC | 13.293.062 $ | +4.478.696 $ | +50,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.971.549 $ | -523.539 $ | -4,6 % | 11.495.088 $ | ||||||||
| D. E. Shaw & Co., Inc. | 9.937.380 $ | -231.223 $ | -2,3 % | 10.168.603 $ | +763.877 $ | +8,1 % | 9.404.726 $ | +3.015.664 $ | +47,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 10.050.000 $ | +169.000 $ | +1,7 % | 9.881.000 $ | +3.855.000 $ | +64,0 % | 6.026.000 $ | +2.415.000 $ | +66,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.501.489 $ | -691.658 $ | -7,5 % | 9.193.147 $ | +1.348.602 $ | +17,2 % | 7.844.545 $ | +2.664.446 $ | +51,4 % | |||
| MORGAN STANLEY | 7.354.517 $ | -290.650 $ | -3,8 % | 7.645.167 $ | +4.231.515 $ | +124,0 % | 3.413.652 $ | +1.721.090 $ | +101,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.169.847 $ | +308.205 $ | +4,5 % | 6.861.642 $ | +1.219.194 $ | +21,6 % | 5.642.448 $ | +1.819.830 $ | +47,6 % | |||
| STATE STREET CORP | 5.941.875 $ | -313.337 $ | -5,0 % | 6.255.212 $ | +975.216 $ | +18,5 % | 5.279.996 $ | +1.745.320 $ | +49,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.913.898 $ | -107.857 $ | -2,7 % | 4.021.755 $ | +1.141.705 $ | +39,6 % | 2.880.050 $ | +915.836 $ | +46,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.682.642 $ | -1.102.190 $ | -29,1 % | 3.784.832 $ | +1.592.977 $ | +72,7 % | 2.191.855 $ | +916.621 $ | +71,9 % | |||
| Ballast Asset Management, LP | 3.609.077 $ | -136.204 $ | -3,6 % | 3.745.281 $ | +954.379 $ | +34,2 % | 2.790.902 $ | +893.799 $ | +47,1 % | |||
| GABELLI FUNDS LLC | 2.903.304 $ | -264.369 $ | -8,3 % | 3.167.673 $ | -423.897 $ | -11,8 % | 3.591.570 $ | +766.731 $ | +27,1 % | |||
| FMR LLC | 3.359.064 $ | +446.170 $ | +15,3 % | 2.912.894 $ | -558.908 $ | -16,1 % | 3.471.802 $ | +2.094.233 $ | +152,0 % | |||
| NORTHERN TRUST CORP | 3.023.913 $ | +745.871 $ | +32,7 % | 2.278.042 $ | +425.245 $ | +23,0 % | 1.852.797 $ | +622.786 $ | +50,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.752.285 $ | +167.528 $ | +6,5 % | 2.584.757 $ | ||||||||
| CITADEL ADVISORS LLC | 2.607.967 $ | +1.557.901 $ | +148,4 % | 1.050.066 $ | +674.595 $ | +179,7 % | 375.471 $ | -677.174 $ | -64,3 % | |||
| Empowered Funds, LLC | 2.480.789 $ | -68.364 $ | -2,7 % | 2.549.153 $ | +606.183 $ | +31,2 % | 1.942.970 $ | +594.023 $ | +44,0 % | |||
| GOLDMAN SACHS GROUP INC | 2.382.759 $ | +342.011 $ | +16,8 % | 2.040.748 $ | -104.413 $ | -4,9 % | 2.145.161 $ | +1.212.734 $ | +130,1 % | |||
| SEI INVESTMENTS CO | 1.184.871 $ | -1.149.162 $ | -49,2 % | 2.334.033 $ | +1.425.590 $ | +156,9 % | 908.443 $ | |||||
| Trexquant Investment LP | 680.316 $ | -1.183.655 $ | -63,5 % | 1.863.971 $ | -380.210 $ | -16,9 % | 2.244.181 $ | +1.112.449 $ | +98,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.180.233 $ | -40.211 $ | -1,8 % | 2.220.444 $ | +365.413 $ | +19,7 % | 1.855.031 $ | +548.464 $ | +42,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.095.253 $ | +585.087 $ | +38,7 % | 1.510.166 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.806.353 $ | +1.424.783 $ | +373,4 % | 381.570 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.767.227 $ | +20.520 $ | +1,2 % | 1.746.707 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.652.022 $ | +853.360 $ | +106,8 % | 798.662 $ | +350.482 $ | +78,2 % | 448.180 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 300.476 $ | +79.531 $ | +36,0 % | 220.945 $ | -1.382.670 $ | -86,2 % | 1.603.615 $ | -687.903 $ | -30,0 % | |||
| JPMORGAN CHASE & CO | 1.551.083 $ | +318.462 $ | +25,8 % | 1.232.621 $ | +610.864 $ | +98,2 % | 621.757 $ | -95.935 $ | -13,4 % | |||
| Empirical Finance, LLC | 1.234.236 $ | -272.274 $ | -18,1 % | 1.506.510 $ | +517.367 $ | +52,3 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 805.879 $ | -66.059 $ | -7,6 % | 871.938 $ | -450.758 $ | -34,1 % | 1.322.696 $ | +225.230 $ | +20,5 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.301.162 $ | +817.299 $ | +168,9 % | 483.863 $ | ||||||||
| Privatperson | 1.054.970 $ | -27.842 $ | -2,6 % | 1.082.812 $ | -122.989 $ | -10,2 % | 1.205.801 $ | +414.097 $ | +52,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.125.825 $ | -34.101 $ | -2,9 % | 1.159.926 $ | -12.678 $ | -1,1 % | 1.172.604 $ | +20.872 $ | +1,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.170.303 $ | +869.686 $ | +289,3 % | 300.617 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.121.851 $ | +11.683 $ | +1,1 % | 1.110.168 $ | ||||||||
| HSBC HOLDINGS PLC | 339.275 $ | -291.418 $ | -46,2 % | 630.693 $ | -463.659 $ | -42,4 % | 1.094.352 $ | +895.707 $ | +450,9 % | |||
| Summit Trail Advisors, LLC | 1.065.401 $ | +106.468 $ | +11,1 % | 958.933 $ | +153.826 $ | +19,1 % | 805.107 $ | +274.611 $ | +51,8 % | |||
| BARCLAYS PLC | 747.787 $ | -60.729 $ | -7,5 % | 808.516 $ | -255.743 $ | -24,0 % | 1.064.259 $ | +482.734 $ | +83,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 987.282 $ | +430.715 $ | +77,4 % | 556.567 $ | +235.087 $ | +73,1 % | 321.480 $ | +114.894 $ | +55,6 % | |||
| Nuveen, LLC | 523.761 $ | -14.433 $ | -2,7 % | 538.194 $ | -348.567 $ | -39,3 % | 886.761 $ | +568.245 $ | +178,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 884.687 $ | +50.966 $ | +6,1 % | 833.721 $ | ||||||||
| UBS Group AG | 651.442 $ | -209.772 $ | -24,4 % | 861.214 $ | +748.217 $ | +662,2 % | 112.997 $ | +20.512 $ | +22,2 % | |||
| STRS OHIO | 845.728 $ | +774.205 $ | +1.082,5 % | 71.523 $ | +44.303 $ | +162,8 % | 27.220 $ | +4.420 $ | +19,4 % | 22.800 $ | ||
| JANE STREET GROUP, LLC | 491.416 $ | -341.352 $ | -41,0 % | 832.768 $ | +387.712 $ | +87,1 % | 445.056 $ | +165.985 $ | +59,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 828.395 $ | +87.521 $ | +11,8 % | 740.874 $ | +663.764 $ | +860,8 % | 77.110 $ | +30.987 $ | +67,2 % | |||
| Quantinno Capital Management LP | 813.043 $ | +54.764 $ | +7,2 % | 758.279 $ | +277.427 $ | +57,7 % | 480.852 $ | +255.628 $ | +113,5 % | |||
| Janney Montgomery Scott LLC | 778.000 $ | -16.000 $ | -2,0 % | 794.000 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 739.256 $ | -47.729 $ | -6,1 % | 786.985 $ | +158.457 $ | +25,2 % | 628.528 $ | +205.506 $ | +48,6 % | |||
| BANK OF AMERICA CORP /DE/ | 677.614 $ | -103.791 $ | -13,3 % | 781.405 $ | +421.210 $ | +116,9 % | 360.195 $ | +138.550 $ | +62,5 % | |||
| Voleon Capital Management LP | 722.170 $ | -18.895 $ | -2,5 % | 741.065 $ | +502.258 $ | +210,3 % | 238.807 $ | |||||
| XTX Topco Ltd | 730.250 $ | +203.842 $ | +38,7 % | 526.408 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 670.892 $ | -39.199 $ | -5,5 % | 710.091 $ | +124.258 $ | +21,2 % | 585.833 $ | +161.370 $ | +38,0 % | |||
| GSA CAPITAL PARTNERS LLP | 706.000 $ | +215.000 $ | +43,8 % | |||||||||
| Engineers Gate Manager LP | 601.906 $ | -99.880 $ | -14,2 % | 701.786 $ | +406.754 $ | +137,9 % | 295.032 $ | +67.428 $ | +29,6 % | |||
| Verdence Capital Advisors LLC | 700.764 $ | +50.243 $ | +7,7 % | 650.521 $ | -37.791 $ | -5,5 % | 688.312 $ | |||||
| Magnetar Financial LLC | 591.866 $ | |||||||||||
| NewEdge Advisors, LLC | 558.176 $ | +31.999 $ | +6,1 % | 526.177 $ | +23.581 $ | +4,7 % | 502.596 $ | |||||
| Harbor Asset Planning, Inc. | 533.874 $ | +31.487 $ | +6,3 % | 502.387 $ | -8.456 $ | -1,7 % | 510.843 $ | +88.167 $ | +20,9 % | 422.676 $ | +150.164 $ | +55,1 % |
| Hillsdale Investment Management Inc. | 503.310 $ | -13.870 $ | -2,7 % | 517.180 $ | +38.380 $ | +8,0 % | 478.800 $ | |||||
| Qube Research & Technologies Ltd | 366.728 $ | -147.730 $ | -28,7 % | 514.458 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 206.600 $ | -5.819 $ | -2,7 % | 212.419 $ | -292.595 $ | -57,9 % | 505.014 $ | +83.173 $ | +19,7 % | |||
| Diametric Capital, LP | 502.420 $ | +202.751 $ | +67,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 471.098 $ | +1.281 $ | +0,3 % | 469.817 $ | +73.599 $ | +18,6 % | 396.218 $ | +140.620 $ | +55,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 449.048 $ | +185.714 $ | +70,5 % | 263.334 $ | -4.928 $ | -1,8 % | ||||||
| Nicht ausgewiesen | 448.858 $ | +61.486 $ | +15,9 % | 387.372 $ | -11.400 $ | -2,9 % | 398.772 $ | +145.929 $ | +57,7 % | |||
| WINTON GROUP Ltd | 419.761 $ | -12.220 $ | -2,8 % | 431.981 $ | +62.507 $ | +16,9 % | 369.474 $ | +116.945 $ | +46,3 % | |||
| Quadrature Capital Ltd | 430.893 $ | +138.392 $ | +47,3 % | 292.501 $ | ||||||||
| Invesco Ltd. | 358.304 $ | -62.572 $ | -14,9 % | 420.876 $ | +36.239 $ | +9,4 % | 384.637 $ | +116.764 $ | +43,6 % | |||
| SCOTIA CAPITAL INC. | 416.449 $ | +79.765 $ | +23,7 % | 336.684 $ | +54.671 $ | +19,4 % | 282.013 $ | +96.849 $ | +52,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 395.920 $ | +89.193 $ | +29,1 % | 306.727 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 386.000 $ | +20.000 $ | +5,5 % | 366.000 $ | +100.000 $ | +37,6 % | 266.000 $ | +71.000 $ | +36,4 % | |||
| PRUDENTIAL FINANCIAL INC | 379.814 $ | |||||||||||
| AlphaQuest LLC | 350.048 $ | +120.214 $ | +52,3 % | |||||||||
| RHUMBLINE ADVISERS | 334.509 $ | -831 $ | -0,2 % | 335.340 $ | +47.543 $ | +16,5 % | 287.797 $ | +44.978 $ | +18,5 % | |||
| BAILARD, INC. | 312.582 $ | -14.058 $ | -4,3 % | 326.640 $ | +53.040 $ | +19,4 % | 273.600 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 321.111 $ | +155.587 $ | +94,0 % | 165.524 $ | ||||||||
| Squarepoint Ops LLC | 277.615 $ | -8.069 $ | -2,8 % | 285.684 $ | ||||||||
| Dynamic Advisor Solutions LLC | 271.152 $ | -10.194 $ | -3,6 % | 281.346 $ | +45.685 $ | +19,4 % | 235.661 $ | +79.434 $ | +50,8 % | |||
| Brevan Howard Capital Management LP | 278.251 $ | +50.746 $ | +22,3 % | 227.505 $ | ||||||||
| ALGERT GLOBAL LLC | 275.231 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 255.602 $ | -19.483 $ | -7,1 % | 275.085 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 262.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 261.854 $ | +202.923 $ | +344,3 % | 58.931 $ | -114.691 $ | -66,1 % | 173.622 $ | |||||
| WELLS FARGO & COMPANY/MN | 226.734 $ | +122.719 $ | +118,0 % | 104.015 $ | -151.092 $ | -59,2 % | 255.107 $ | +135.831 $ | +113,9 % | |||
| Creative Planning | 225.377 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 217.377 $ | -5.990 $ | -2,7 % | 223.367 $ | +36.270 $ | +19,4 % | 187.097 $ | +64.253 $ | +52,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 219.867 $ | +112.707 $ | +105,2 % | 107.160 $ | ||||||||
| D'Orazio & Associates, Inc. | 217.086 $ | |||||||||||
| Semanteon Capital Management, LP | 203.735 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203.650 $ | +42.737 $ | +26,6 % | |||||||||
| Wick Capital Partners, LLC | 202.313 $ | |||||||||||
| MetLife Investment Management, LLC | 156.212 $ | +2.365 $ | +1,5 % | 153.847 $ | +24.981 $ | +19,4 % | 128.866 $ | +44.256 $ | +52,3 % | |||
| CITIGROUP INC | 153.616 $ | +112.732 $ | +275,7 % | 40.884 $ | +19.999 $ | +95,8 % | 20.885 $ | +18.983 $ | +998,1 % | |||
| Russell Investments Group, Ltd. | 151.346 $ | +117.123 $ | +342,2 % | 34.223 $ | +10.440 $ | +43,9 % | 23.783 $ | +8.455 $ | +55,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.708 $ | -5.179 $ | -4,0 % | 128.887 $ | +23.255 $ | +22,0 % | 105.632 $ | +35.677 $ | +51,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 121.616 $ | -3.351 $ | -2,7 % | 124.967 $ | +20.292 $ | +19,4 % | 104.675 $ | +35.948 $ | +52,3 % | |||
| FIFTH THIRD BANCORP | 114.569 $ | -3.376 $ | -2,9 % | 117.945 $ | +117.580 $ | +32.213,7 % | 365 $ | +125 $ | +52,1 % | |||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 114.844 $ | +38.970 $ | +51,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104.000 $ | -3.000 $ | -2,8 % | 107.000 $ | +17.000 $ | +18,9 % | 90.000 $ | +31.000 $ | +52,5 % | |||
| Vanguard Global Advisers, LLC | 102.437 $ | -2.823 $ | -2,7 % | 105.260 $ | ||||||||
| Copeland Capital Management, LLC | 79.036 $ | +1.341 $ | +1,7 % | 77.695 $ | -4.754 $ | -5,8 % | 82.449 $ | +17.994 $ | +27,9 % | 64.455 $ | +384 $ | +0,6 % |
| Police & Firemen's Retirement System of New Jersey | 60.079 $ | -1.656 $ | -2,7 % | 61.735 $ | +10.025 $ | +19,4 % | 51.710 $ | +17.758 $ | +52,3 % | |||
| COMERICA BANK | 55.586 $ | +18.640 $ | +50,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 45.000 $ | -4.000 $ | -8,2 % | 49.000 $ | +9.000 $ | +22,5 % | 40.000 $ | +24.000 $ | +150,0 % | |||
| SIGNATUREFD, LLC | 35.721 $ | +34.370 $ | +2.544,0 % | 1.351 $ | ||||||||
| Tower Research Capital LLC (TRC) | 21.457 $ | -5.327 $ | -19,9 % | 26.784 $ | +13.970 $ | +109,0 % | 12.814 $ | +1.152 $ | +9,9 % | |||
| Ameritas Investment Partners, Inc. | 25.616 $ | -706 $ | -2,7 % | 26.322 $ | +4.274 $ | +19,4 % | 22.048 $ | +7.572 $ | +52,3 % | |||
| Legal & General Group Plc | 24.556 $ | -677 $ | -2,7 % | 25.233 $ | +4.097 $ | +19,4 % | 21.136 $ | +7.259 $ | +52,3 % | |||
| CWM, LLC | 21.204 $ | +6.204 $ | +41,4 % | 15.000 $ | +5.000 $ | +50,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 2.893 $ | -15.023 $ | -83,9 % | 17.916 $ | -478 $ | -2,6 % | 18.394 $ | +2.957 $ | +19,2 % | 15.437 $ | -1.336 $ | -8,0 % |
| GAMMA Investing LLC | 18.250 $ | +12.820 $ | +236,1 % | 5.430 $ | -450 $ | -7,7 % | 5.880 $ | +2.072 $ | +54,4 % | 3.808 $ | -503 $ | -11,7 % |
| Kemnay Advisory Services Inc. | 17.100 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.709 $ | -10.908 $ | -74,6 % | 14.617 $ | +686 $ | +4,9 % | 13.931 $ | +4.680 $ | +50,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.881 $ | -382 $ | -2,7 % | 14.263 $ | +1.860 $ | +15,0 % | 12.403 $ | -1.055 $ | -7,8 % | |||
| EverSource Wealth Advisors, LLC | 2.781 $ | -10.775 $ | -79,5 % | 13.556 $ | +7.719 $ | +132,2 % | 5.837 $ | +777 $ | +15,4 % | |||
| Sterling Capital Management LLC | 5.564 $ | +160 $ | +3,0 % | 5.404 $ | -3.551 $ | -39,7 % | 8.955 $ | -4.087 $ | -31,3 % | 13.042 $ | +2.788 $ | +27,2 % |
| ROYAL BANK OF CANADA | 13.000 $ | +11.000 $ | +550,0 % | 2.000 $ | -5.000 $ | -71,4 % | 7.000 $ | +5.000 $ | +250,0 % | |||
| Arax Advisory Partners | 10.463 $ | +9.510 $ | +997,9 % | 953 $ | +382 $ | +66,9 % | 571 $ | -6.210 $ | -91,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.748 $ | -269 $ | -2,7 % | 10.017 $ | +8.147 $ | +435,7 % | 1.870 $ | |||||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | |||||||||||
| Nicht ausgewiesen | 2.649 $ | -73 $ | -2,7 % | 2.722 $ | -1.017 $ | -27,2 % | 3.739 $ | +1.284 $ | +52,3 % | |||
| SJS Investment Consulting Inc. | 3.450 $ | +2.893 $ | +519,4 % | 557 $ | ||||||||
| FEDERATED HERMES, INC. | 3.205 $ | +2.198 $ | +218,3 % | 1.007 $ | ||||||||
| Farther Finance Advisors, LLC | 3.088 $ | +1.366 $ | +79,3 % | 1.722 $ | +131 $ | +8,2 % | 1.591 $ | +291 $ | +22,4 % | 1.300 $ | +477 $ | +58,0 % |
| IFS Advisors, LLC | 2.782 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.476 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.322 $ | +1.980 $ | +578,9 % | 342 $ | +59 $ | +20,8 % | 283 $ | -161 $ | -36,3 % | |||
| Allworth Financial LP | 2.279 $ | +1.925 $ | +543,8 % | 354 $ | ||||||||
| Versant Capital Management, Inc | 2.003 $ | +996 $ | +98,9 % | 1.007 $ | -27 $ | -2,6 % | 1.034 $ | +168 $ | +19,4 % | 866 $ | -14.598 $ | -94,4 % |
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Smartleaf Asset Management LLC | 360 $ | +1 $ | +0,3 % | 359 $ | -1.495 $ | -80,6 % | 1.854 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.669 $ | |||||||||||
| Larson Financial Group LLC | 1.483 $ | -41 $ | -2,7 % | 1.524 $ | +247 $ | +19,3 % | 1.277 $ | +439 $ | +52,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.487 $ | |||||||||||
| IFP Advisors, Inc | 1.252 $ | +1.014 $ | +426,1 % | 238 $ | -36 $ | -13,1 % | 274 $ | -10 $ | -3,5 % | |||
| Essential Partners LLC | 1.168 $ | +426 $ | +57,4 % | 742 $ | +198 $ | +36,4 % | 544 $ | +134 $ | +32,7 % | 410 $ | +200 $ | +95,2 % |
| QUADRANT CAPITAL GROUP LLC | 545 $ | -71 $ | -11,5 % | 616 $ | +62 $ | +11,2 % | ||||||
| SIMPLEX TRADING, LLC | 615 $ | |||||||||||
| OPTIMA CAPITAL LLC | 531 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 473 $ | -31 $ | -6,2 % | 504 $ | ||||||||
| True Wealth Design, LLC | 307 $ | -197 $ | -39,1 % | 504 $ | +231 $ | +84,6 % | 273 $ | +45 $ | +19,7 % | 228 $ | +183 $ | +406,7 % |
| Root Financial Partners, LLC | 445 $ | +173 $ | +63,6 % | 272 $ | ||||||||
| Cornerstone Planning Group LLC | 406 $ | |||||||||||
| WealthCollab, LLC | 300 $ | |||||||||||
| Sunbelt Securities, Inc. | 272 $ | +44 $ | +19,3 % | 228 $ | +48 $ | +26,7 % | ||||||
| Quarry LP | 238 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 238 $ | +102 $ | +75,0 % | 136 $ | ||||||||
| Clearstead Advisors, LLC | 159 $ | -156 $ | -49,5 % | |||||||||
| MAI Capital Management | 137 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 56 $ | |||||||||||
| SBI Securities Co., Ltd. | 56 $ | +30 $ | +115,4 % | 26 $ | -28 $ | -51,9 % | 54 $ | +8 $ | +17,4 % | 46 $ | -14 $ | -23,3 % |
| Hughes Financial Services, LLC | 26 $ | |||||||||||
| Gesamt | 2.246.386 $ | +897.273 $ | +289,6 % | 248.701.624 $ | +2.184.461 $ | +44,7 % | 246.301.603 $ | +39.165.611 $ | +373,4 % | 198.525.511 $ | +64.805.781 $ | +62,7 % |