| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.664.829 $ | +89.971 $ | +102,3 % | 376.220.112 $ | +222.606.861 $ | +255,7 % | 169.566.610 $ | +8.434.360 $ | +279,0 % | 173.911.185 $ | -40.998.804 $ | +8,0 % |
| MHR FUND MANAGEMENT LLC | 82.632.875 $ | +49.705.707 $ | +151,0 % | 32.927.168 $ | -572.646 $ | -1,7 % | 33.499.814 $ | -8.675.593 $ | -20,6 % | |||
| CastleKnight Management LP | 35.866.631 $ | +26.774.110 $ | +294,5 % | 9.092.521 $ | +4.557.964 $ | +100,5 % | 4.534.557 $ | -2.121.930 $ | -31,9 % | |||
| BlackRock, Inc. | 35.599.069 $ | +22.106.209 $ | +163,8 % | 13.492.860 $ | -340.730 $ | -2,5 % | 13.833.590 $ | -2.510.906 $ | -15,4 % | |||
| Liberty 77 Capital L.P. | 21.104.296 $ | -5.465.472 $ | -20,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 20.745.425 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.153.548 $ | +9.618.857 $ | +147,2 % | 6.534.691 $ | ||||||||
| ROYCE & ASSOCIATES LP | 15.954.125 $ | +10.060.938 $ | +170,7 % | 5.893.187 $ | +737.640 $ | +14,3 % | 5.155.547 $ | -186.214 $ | -3,5 % | |||
| NewEdge Wealth, LLC | 13.911.328 $ | +6.784.295 $ | +95,2 % | 7.127.033 $ | -1.190.052 $ | -14,3 % | 8.317.085 $ | +1.729.983 $ | +26,3 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 13.627.738 $ | +7.238.964 $ | +113,3 % | 6.388.774 $ | -993.091 $ | -13,5 % | 7.381.865 $ | -4.475.362 $ | -37,7 % | |||
| Russell Investments Group, Ltd. | 11.980.161 $ | +7.258.952 $ | +153,8 % | 4.721.209 $ | +2.255.173 $ | +91,4 % | 2.466.036 $ | +2.042.408 $ | +482,1 % | |||
| Ancora Advisors LLC | 11.825.760 $ | +6.102.130 $ | +106,6 % | 5.723.630 $ | +1.188.839 $ | +26,2 % | 4.534.791 $ | +1.952.254 $ | +75,6 % | |||
| Neuberger Berman Group LLC | 11.282.735 $ | +6.990.546 $ | +162,9 % | 4.292.189 $ | -107.814 $ | -2,5 % | 4.400.003 $ | -1.100.826 $ | -20,0 % | |||
| Capital Research Global Investors | 10.179.491 $ | -11.747.764 $ | -53,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.557.445 $ | +5.950.276 $ | +165,0 % | 3.607.169 $ | +110.616 $ | +3,2 % | 3.496.553 $ | -863.021 $ | -19,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.813.000 $ | +6.118.000 $ | +227,0 % | 2.695.000 $ | +1.228.000 $ | +83,7 % | 1.467.000 $ | +469.000 $ | +47,0 % | |||
| VANGUARD GROUP INC | 8.364.236 $ | -2.078.613 $ | -19,9 % | |||||||||
| Jefferies Financial Group Inc. | 8.026.918 $ | +4.828.388 $ | +151,0 % | 3.198.530 $ | -55.626 $ | -1,7 % | 3.254.156 $ | -842.743 $ | -20,6 % | |||
| STATE STREET CORP | 7.809.025 $ | +4.680.231 $ | +149,6 % | 3.128.794 $ | -122.484 $ | -3,8 % | 3.251.278 $ | -898.428 $ | -21,7 % | |||
| Nuveen, LLC | 6.746.977 $ | +5.847.573 $ | +650,2 % | 899.404 $ | -315.934 $ | -26,0 % | 1.215.338 $ | -42.383 $ | -3,4 % | |||
| D. E. Shaw & Co., Inc. | 4.798.119 $ | +3.621.761 $ | +307,9 % | 1.176.358 $ | -271.470 $ | -18,8 % | 1.447.828 $ | -235.899 $ | -14,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.737.719 $ | +2.850.697 $ | +151,1 % | 1.887.022 $ | -33.534 $ | -1,7 % | 1.920.556 $ | -502.460 $ | -20,7 % | |||
| GOLDMAN SACHS GROUP INC | 4.562.275 $ | +2.466.100 $ | +117,6 % | 2.096.175 $ | +560.823 $ | +36,5 % | 1.535.352 $ | +418.926 $ | +37,5 % | |||
| Coastal Bridge Advisors, LLC | 4.055.651 $ | +2.439.574 $ | +151,0 % | 1.616.077 $ | +22.204 $ | +1,4 % | 1.593.873 $ | -3.419.135 $ | -68,2 % | |||
| JANE STREET GROUP, LLC | 3.669.838 $ | +2.161.901 $ | +143,4 % | 1.507.937 $ | +924.504 $ | +158,5 % | 583.433 $ | -79.771 $ | -12,0 % | |||
| Diametric Capital, LP | 3.390.097 $ | +1.795.427 $ | +112,6 % | 1.594.670 $ | +1.343.659 $ | +535,3 % | 251.011 $ | -311.277 $ | -55,4 % | |||
| J. Goldman & Co LP | 2.550.608 $ | -440.965 $ | -14,7 % | 2.991.573 $ | -106.706 $ | -3,4 % | ||||||
| NORTHERN TRUST CORP | 2.847.530 $ | +1.805.917 $ | +173,4 % | 1.041.613 $ | -277.246 $ | -21,0 % | 1.318.859 $ | -234.582 $ | -15,1 % | |||
| Huber Capital Management LLC | 2.812.320 $ | +1.203.089 $ | +74,8 % | 1.609.231 $ | -108.633 $ | -6,3 % | 1.717.864 $ | -299.601 $ | -14,9 % | |||
| ALGERT GLOBAL LLC | 2.757.804 $ | +2.523.848 $ | +1.078,8 % | 233.956 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.599.189 $ | +1.833.473 $ | +239,4 % | 765.716 $ | ||||||||
| GABELLI FUNDS LLC | 2.467.530 $ | +1.484.280 $ | +151,0 % | 983.250 $ | -28.800 $ | -2,8 % | 1.012.050 $ | -144.255 $ | -12,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.454.081 $ | +1.522.857 $ | +163,5 % | 931.224 $ | ||||||||
| CITADEL ADVISORS LLC | 2.392.610 $ | +1.160.154 $ | +94,1 % | 1.232.456 $ | +880.251 $ | +249,9 % | 352.205 $ | -167.116 $ | -32,2 % | |||
| Concentric Capital Strategies, LP | 2.390.416 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.913.896 $ | -527.880 $ | -21,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.773.967 $ | +728.192 $ | +69,6 % | 1.045.775 $ | +258.974 $ | +32,9 % | 786.801 $ | -404.384 $ | -33,9 % | |||
| Alpine Global Management, LLC | 990.150 $ | -749.675 $ | -43,1 % | 1.739.825 $ | -207.938 $ | -10,7 % | ||||||
| Potrero Capital Research LLC | 1.621.788 $ | +243.281 $ | +17,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 787.156 $ | -809.136 $ | -50,7 % | 1.596.292 $ | +939.150 $ | +142,9 % | 657.142 $ | -206.787 $ | -23,9 % | |||
| MARSHALL WACE, LLP | 1.239.825 $ | +86.144 $ | +7,5 % | 1.153.681 $ | -408.796 $ | -26,2 % | 1.562.477 $ | -234.186 $ | -13,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.550.504 $ | +1.142.967 $ | +280,5 % | 407.537 $ | +271.817 $ | +200,3 % | 135.720 $ | -452.007 $ | -76,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.468.253 $ | +1.254.801 $ | +587,9 % | 213.452 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.460.085 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.410.821 $ | +833.797 $ | +144,5 % | 577.024 $ | -10.035 $ | -1,7 % | 587.059 $ | -152.033 $ | -20,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.393.955 $ | +905.922 $ | +185,6 % | 488.033 $ | -70.832 $ | -12,7 % | 558.865 $ | +113.411 $ | +25,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.372.149 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.351.000 $ | +877.000 $ | +185,0 % | 474.000 $ | +110.000 $ | +30,2 % | 364.000 $ | -51.000 $ | -12,3 % | |||
| MORGAN STANLEY | 1.130.855 $ | +463.923 $ | +69,6 % | 666.932 $ | -653.662 $ | -49,5 % | 1.320.594 $ | +795.496 $ | +151,5 % | |||
| PEAK6 LLC | 1.268.082 $ | +1.082.309 $ | +582,6 % | 185.773 $ | -281.109 $ | -60,2 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 1.223.981 $ | +391.254 $ | +47,0 % | 832.727 $ | +20.618 $ | +2,5 % | 812.109 $ | -91.076 $ | -10,1 % | |||
| Trexquant Investment LP | 1.081.500 $ | +653.861 $ | +152,9 % | 427.639 $ | -110.292 $ | -20,5 % | 537.931 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.022.885 $ | +667.259 $ | +187,6 % | 355.626 $ | -50.937 $ | -12,5 % | 406.563 $ | -105.172 $ | -20,6 % | |||
| Quantinno Capital Management LP | 1.014.487 $ | +560.766 $ | +123,6 % | 453.721 $ | -94.728 $ | -17,3 % | 548.449 $ | +306.258 $ | +126,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 988.322 $ | +3.268 $ | +0,3 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 941.230 $ | +435.842 $ | +86,2 % | 505.388 $ | +84.582 $ | +20,1 % | 420.806 $ | -20.794 $ | -4,7 % | |||
| Verition Fund Management LLC | 538.152 $ | -366.151 $ | -40,5 % | 904.303 $ | +736.829 $ | +440,0 % | 167.474 $ | -44.844 $ | -21,1 % | |||
| HSBC HOLDINGS PLC | 887.276 $ | +418.278 $ | +89,2 % | 468.998 $ | -386.656 $ | -45,2 % | 855.654 $ | +598.103 $ | +232,2 % | |||
| LPL Financial LLC | 866.397 $ | |||||||||||
| Vestcor Inc | 820.000 $ | +493.000 $ | +150,8 % | 327.000 $ | -116.000 $ | -26,2 % | 443.000 $ | -115.000 $ | -20,6 % | |||
| STRS OHIO | 791.952 $ | +105.084 $ | +15,3 % | 686.868 $ | +237.218 $ | +52,8 % | 449.650 $ | -87.380 $ | -16,3 % | 537.030 $ | +504.138 $ | +1.532,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 786.868 $ | +475.563 $ | +152,8 % | 311.305 $ | -311.603 $ | -50,0 % | 622.908 $ | +230.795 $ | +58,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 783.160 $ | |||||||||||
| SummerHaven Investment Management, LLC | 773.968 $ | |||||||||||
| BARCLAYS PLC | 747.099 $ | +354.166 $ | +90,1 % | 392.933 $ | -193.307 $ | -33,0 % | 586.240 $ | +54.487 $ | +10,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 739.826 $ | +479.006 $ | +183,7 % | 260.820 $ | ||||||||
| ROYAL BANK OF CANADA | 199.000 $ | +124.000 $ | +165,3 % | 75.000 $ | -641.000 $ | -89,5 % | 716.000 $ | +614.000 $ | +602,0 % | |||
| UBS Group AG | 660.606 $ | +623.402 $ | +1.675,6 % | 37.204 $ | -74.484 $ | -66,7 % | 111.688 $ | +3.216 $ | +3,0 % | |||
| MYDA Advisors LLC | 634.920 $ | +404.920 $ | +176,1 % | 230.000 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 627.186 $ | |||||||||||
| Beartown Capital Management, LLC | 585.000 $ | |||||||||||
| Boston Partners | 578.120 $ | +370.520 $ | +178,5 % | 207.600 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 577.300 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 575.555 $ | +354.870 $ | +160,8 % | 220.685 $ | -3.838 $ | -1,7 % | 224.523 $ | -58.145 $ | -20,6 % | |||
| Mariner, LLC | 512.147 $ | +296.294 $ | +137,3 % | 215.853 $ | ||||||||
| SEI INVESTMENTS CO | 472.982 $ | +282.768 $ | +148,7 % | 190.214 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 455.815 $ | +52.153 $ | +12,9 % | 403.662 $ | +152.650 $ | +60,8 % | 251.012 $ | +31.019 $ | +14,1 % | |||
| Pathstone Holdings, LLC | 452.855 $ | +295.667 $ | +188,1 % | 157.188 $ | -44.268 $ | -22,0 % | 201.456 $ | -119.827 $ | -37,3 % | |||
| XTX Topco Ltd | 320.981 $ | -129.118 $ | -28,7 % | 450.099 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 351.829 $ | -82.572 $ | -19,0 % | 434.401 $ | +227.044 $ | +109,5 % | 207.357 $ | +5.719 $ | +2,8 % | 201.638 $ | ||
| RHUMBLINE ADVISERS | 421.980 $ | +247.578 $ | +142,0 % | 174.402 $ | -39.378 $ | -18,4 % | 213.780 $ | -73.679 $ | -25,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 348.000 $ | -70.000 $ | -16,7 % | 418.000 $ | +253.000 $ | +153,3 % | 165.000 $ | -105.000 $ | -38,9 % | 270.000 $ | -40.000 $ | -12,9 % |
| Invesco Ltd. | 417.915 $ | |||||||||||
| Creative Planning | 407.301 $ | |||||||||||
| Ratan Capital Management LP | 367.619 $ | |||||||||||
| Hollow Brook Wealth Management LLC | 359.961 $ | |||||||||||
| DEUTSCHE BANK AG\ | 341.587 $ | +258.235 $ | +309,8 % | 83.352 $ | -1.450 $ | -1,7 % | 84.802 $ | -35.616 $ | -29,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 319.827 $ | +17.055 $ | +5,6 % | 302.772 $ | -9.466 $ | -3,0 % | 312.238 $ | -494.848 $ | -61,3 % | |||
| Quinn Opportunity Partners LLC | 314.372 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 308.456 $ | +185.544 $ | +151,0 % | 122.912 $ | -2.138 $ | -1,7 % | 125.050 $ | -65.807 $ | -34,5 % | |||
| MACKENZIE FINANCIAL CORP | 293.044 $ | |||||||||||
| Westmount Partners, LLC | 288.600 $ | +173.600 $ | +151,0 % | 115.000 $ | -2.000 $ | -1,7 % | 117.000 $ | -28.829 $ | -19,8 % | |||
| PRUDENTIAL FINANCIAL INC | 287.388 $ | |||||||||||
| Qube Research & Technologies Ltd | 285.223 $ | |||||||||||
| Quadrature Capital Ltd | 284.300 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 268.426 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245.700 $ | |||||||||||
| Magnetar Financial LLC | 240.895 $ | |||||||||||
| Squarepoint Ops LLC | 236.866 $ | |||||||||||
| DLD Asset Management, LP | 234.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 231.852 $ | +49.355 $ | +27,0 % | 182.497 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 227.042 $ | |||||||||||
| JPMORGAN CHASE & CO | 205.621 $ | +126.522 $ | +160,0 % | 79.099 $ | -7.915 $ | -9,1 % | 87.014 $ | -272.928 $ | -75,8 % | |||
| MetLife Investment Management, LLC | 199.653 $ | +120.096 $ | +151,0 % | 79.557 $ | -27.309 $ | -25,6 % | ||||||
| Persistent Asset Partners Ltd | 196.392 $ | |||||||||||
| State of Wyoming | 184.200 $ | +128.962 $ | +233,5 % | |||||||||
| HRT FINANCIAL LP | 178.000 $ | |||||||||||
| FMR LLC | 177.027 $ | +139.060 $ | +366,3 % | 37.967 $ | +3.323 $ | +9,6 % | 34.644 $ | -10.400 $ | -23,1 % | |||
| Nicht ausgewiesen | 172.121 $ | +30.270 $ | +21,3 % | 141.851 $ | +0 $ | +0,0 % | 141.851 $ | -36.736 $ | -20,6 % | |||
| Brevan Howard Capital Management LP | 164.759 $ | |||||||||||
| CITIGROUP INC | 161.529 $ | +155.388 $ | +2.530,3 % | 6.141 $ | +3.087 $ | +101,1 % | 3.054 $ | -6.565 $ | -68,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160.433 $ | +97.562 $ | +155,2 % | 62.871 $ | +498 $ | +0,8 % | 62.373 $ | -13.693 $ | -18,0 % | |||
| Vanguard Global Advisers, LLC | 157.172 $ | +94.543 $ | +151,0 % | 62.629 $ | ||||||||
| Yakira Capital Management, Inc. | 143.747 $ | -37.226 $ | -20,6 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.095 $ | +103.767 $ | +302,3 % | 34.328 $ | -597 $ | -1,7 % | 34.925 $ | -9.044 $ | -20,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 88.283 $ | +53.105 $ | +151,0 % | 35.178 $ | -612 $ | -1,7 % | 35.790 $ | -9.269 $ | -20,6 % | |||
| Quarry LP | 61.811 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 49.495 $ | +20.733 $ | +72,1 % | 28.762 $ | -4.138 $ | -12,6 % | 32.900 $ | -4.293 $ | -11,5 % | |||
| Covestor Ltd | 48.000 $ | -13.000 $ | -21,3 % | |||||||||
| Arax Advisory Partners | 44.849 $ | +44.345 $ | +8.798,6 % | 504 $ | -5.682 $ | -91,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 2.035 $ | -457 $ | -18,3 % | 2.492 $ | +1.496 $ | +150,2 % | 996 $ | -38.276 $ | -97,5 % | 39.272 $ | -17.580 $ | -30,9 % |
| Ameritas Investment Partners, Inc. | 35.556 $ | +20.997 $ | +144,2 % | 14.559 $ | -253 $ | -1,7 % | 14.812 $ | -3.836 $ | -20,6 % | |||
| Legal & General Group Plc | 33.622 $ | +20.224 $ | +150,9 % | 13.398 $ | -233 $ | -1,7 % | 13.631 $ | -3.058 $ | -18,3 % | |||
| Bleichroeder LP | 31.515 $ | +18.957 $ | +151,0 % | 12.558 $ | -218 $ | -1,7 % | 12.776 $ | -3.309 $ | -20,6 % | |||
| Tower Research Capital LLC (TRC) | 27.850 $ | +9.427 $ | +51,2 % | 18.423 $ | +6.981 $ | +61,0 % | 11.442 $ | -4.083 $ | -26,3 % | |||
| Global Retirement Partners, LLC | 22.828 $ | +12.099 $ | +112,8 % | 10.729 $ | ||||||||
| State of Alaska, Department of Revenue | 18.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 17.287 $ | +2.194 $ | +14,5 % | 15.093 $ | -18.742 $ | -55,4 % | ||||||
| CWM, LLC | 12.225 $ | -4.775 $ | -28,1 % | 17.000 $ | -5.000 $ | -22,7 % | ||||||
| SIGNATUREFD, LLC | 16.900 $ | +9.425 $ | +126,1 % | 7.475 $ | +6.647 $ | +802,8 % | 828 $ | +184 $ | +28,6 % | 644 $ | -78 $ | -10,8 % |
| SIMPLEX TRADING, LLC | 16.248 $ | +7.738 $ | +90,9 % | 8.510 $ | +7.259 $ | +580,3 % | 1.251 $ | |||||
| GAMMA Investing LLC | 12.091 $ | -1.877 $ | -13,4 % | 13.968 $ | +8.505 $ | +155,7 % | 5.463 $ | +3.591 $ | +191,8 % | 1.872 $ | +296 $ | +18,8 % |
| Rockefeller Capital Management L.P. | 1.674 $ | -7.975 $ | -82,7 % | 9.649 $ | -167 $ | -1,7 % | 9.816 $ | -25.565 $ | -72,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 87 $ | -9.199 $ | -99,1 % | 9.286 $ | +9.251 $ | +26.431,4 % | 35 $ | -52 $ | -59,8 % | |||
| Investors Research Corp | 9.091 $ | +5.468 $ | +150,9 % | 3.623 $ | -63 $ | -1,7 % | 3.686 $ | -4.136 $ | -52,9 % | |||
| TD Waterhouse Canada Inc. | 320 $ | -102 $ | -24,2 % | 422 $ | +256 $ | +154,2 % | 166 $ | -8.867 $ | -98,2 % | 9.033 $ | -2.536 $ | -21,9 % |
| JTC Employer Solutions Trustee Ltd | 9.000 $ | +6.000 $ | +200,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.675 $ | -2.478 $ | -34,6 % | 7.153 $ | -1.131 $ | -13,7 % | 8.284 $ | -27.539 $ | -76,9 % | |||
| Sterling Capital Management LLC | 5.869 $ | -827 $ | -12,4 % | 6.696 $ | +2.314 $ | +52,8 % | 4.382 $ | -3.375 $ | -43,5 % | 7.757 $ | -3.939 $ | -33,7 % |
| Kemnay Advisory Services Inc. | 7.061 $ | |||||||||||
| Essential Partners LLC | 3.347 $ | -751 $ | -18,3 % | 4.098 $ | -1.112 $ | -21,3 % | 5.210 $ | +2.507 $ | +92,7 % | 2.703 $ | -1.392 $ | -34,0 % |
| AMALGAMATED BANK | 4.000 $ | -2.000 $ | -33,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 3.518 $ | +2.128 $ | +153,1 % | 1.390 $ | -59 $ | -4,1 % | 1.449 $ | -289 $ | -16,6 % | |||
| SJS Investment Consulting Inc. | 3.065 $ | |||||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.829 $ | +1.713 $ | +153,5 % | 1.116 $ | +975 $ | +691,5 % | 141 $ | -21 $ | -13,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 2.626 $ | +1.579 $ | +150,8 % | 1.047 $ | -18 $ | -1,7 % | 1.065 $ | -275 $ | -20,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.626 $ | +1.580 $ | +151,1 % | 1.046 $ | -19 $ | -1,8 % | 1.065 $ | -275 $ | -20,5 % | |||
| US BANCORP \DE\ | 2.597 $ | +2.114 $ | +437,7 % | 483 $ | -8 $ | -1,6 % | 491 $ | -127 $ | -20,6 % | |||
| Farther Finance Advisors, LLC | 2.498 $ | +1.719 $ | +220,7 % | 779 $ | +553 $ | +244,7 % | 226 $ | +214 $ | +1.783,3 % | 12 $ | -76 $ | -86,4 % |
| IFP Advisors, Inc | 2.216 $ | +2.101 $ | +1.827,0 % | 115 $ | +69 $ | +150,0 % | 46 $ | -165 $ | -78,2 % | 211 $ | +137 $ | +185,1 % |
| Avalon Trust Co | 2.136 $ | +1.285 $ | +151,0 % | 851 $ | -15 $ | -1,7 % | 866 $ | -225 $ | -20,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.876 $ | +1.128 $ | +150,8 % | 748 $ | +198 $ | +36,0 % | 550 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.768 $ | +8 $ | +0,5 % | 1.760 $ | +644 $ | +57,7 % | 1.116 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.559 $ | +961 $ | +160,7 % | 598 $ | -81 $ | -11,9 % | 679 $ | -42 $ | -5,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.501 $ | +903 $ | +151,0 % | 598 $ | +46 $ | +8,3 % | 552 $ | |||||
| Parallel Advisors, LLC | 1.299 $ | +781 $ | +150,8 % | 518 $ | -90 $ | -14,8 % | 608 $ | -158 $ | -20,6 % | |||
| Allworth Financial LP | 1.155 $ | +764 $ | +195,4 % | 391 $ | +86 $ | +28,2 % | 305 $ | +98 $ | +47,3 % | |||
| Nicht ausgewiesen | 1.150 $ | |||||||||||
| MATHER GROUP, LLC. | 919 $ | -207 $ | -18,4 % | 1.126 $ | +677 $ | +150,8 % | 449 $ | -125 $ | -21,8 % | |||
| Blue Trust, Inc. | 801 $ | -180 $ | -18,3 % | 981 $ | +590 $ | +150,9 % | 391 $ | -7 $ | -1,8 % | 398 $ | -103 $ | -20,6 % |
| Rialto Wealth Management, LLC | 953 $ | +573 $ | +150,8 % | 380 $ | ||||||||
| Physician Wealth Advisors, Inc. | 566 $ | -127 $ | -18,3 % | 693 $ | ||||||||
| Marquette Asset Management, LLC | 562 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 448 $ | -101 $ | -18,4 % | 549 $ | +330 $ | +150,7 % | 219 $ | -4 $ | -1,8 % | 223 $ | -57 $ | -20,4 % |
| Versant Capital Management, Inc | 445 $ | -1.455 $ | -76,6 % | |||||||||
| Root Financial Partners, LLC | 401 $ | |||||||||||
| Quent Capital, LLC | 346 $ | +208 $ | +150,7 % | 138 $ | -2 $ | -1,4 % | 140 $ | -37 $ | -20,9 % | |||
| Parkside Financial Bank & Trust | 213 $ | -46 $ | -17,8 % | 259 $ | +155 $ | +149,0 % | 104 $ | -2 $ | -1,9 % | 106 $ | -27 $ | -20,3 % |
| Community Financial Services Group, LLC | 137 $ | -44 $ | -24,3 % | 181 $ | +110 $ | +154,9 % | 71 $ | |||||
| Cedar Mountain Advisors, LLC | 141 $ | -32 $ | -18,5 % | 173 $ | +104 $ | +150,7 % | 69 $ | -1 $ | -1,4 % | 70 $ | -18 $ | -20,5 % |
| IFG Advisory, LLC | 116 $ | |||||||||||
| Fortis Group Advisors, LLC | 115 $ | +69 $ | +150,0 % | 46 $ | -1 $ | -2,1 % | 47 $ | -12 $ | -20,3 % | |||
| Vanguard National Trust Co | 87 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 87 $ | +52 $ | +148,6 % | 35 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 87 $ | +52 $ | +148,6 % | 35 $ | +0 $ | +0,0 % | 35 $ | -9 $ | -20,5 % | |||
| True Wealth Design, LLC | 82 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 59 $ | -15 $ | -20,3 % | |||||||||
| Sunbelt Securities, Inc. | 34 $ | -13 $ | -27,7 % | 47 $ | +3 $ | +6,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 46 $ | |||||||||||
| Bell Investment Advisors, Inc | 12 $ | -24 $ | -66,7 % | 36 $ | -156 $ | -81,3 % | ||||||
| Whipplewood Advisors, LLC | 35 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 29 $ | +17 $ | +141,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | -18 $ | -60,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 29 $ | +17 $ | +141,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | -3 $ | -20,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 29 $ | |||||||||||
| ASSETMARK, INC | 24 $ | -5 $ | -17,2 % | 29 $ | +17 $ | +141,7 % | 12 $ | |||||
| HUNTINGTON NATIONAL BANK | 26 $ | +0 $ | +0,0 % | 26 $ | +0 $ | +0,0 % | 26 $ | +0 $ | +0,0 % | |||
| HARBOUR INVESTMENTS, INC. | 12 $ | +0 $ | +0,0 % | 12 $ | -3 $ | -20,0 % | ||||||
| Elyxium Wealth, LLC | 12 $ | |||||||||||
| JPL Wealth Management, LLC | 12 $ | -3 $ | -20,0 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 3.664.829 $ | +89.971 $ | +102,3 % | 376.220.112 $ | +222.606.861 $ | +255,7 % | 169.566.610 $ | +8.434.360 $ | +279,0 % | 173.911.185 $ | -40.998.804 $ | +8,0 % |