| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 54.731.124 $ | -3.307.157 $ | +9,9 % | 312.909.040 $ | +50.840.061 $ | +87,4 % | 253.871.390 $ | +8.788.655 $ | +11,1 % | 242.352.640 $ | +16.726.586 $ | +20,0 % |
| BlackRock, Inc. | 53.248.991 $ | +11.021.610 $ | +26,1 % | 42.227.381 $ | +731.788 $ | +1,8 % | 41.495.593 $ | +4.156.333 $ | +11,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.131.898 $ | -1.433.705 $ | -3,8 % | 37.565.603 $ | +6.046.250 $ | +19,2 % | 31.519.353 $ | +833.736 $ | +2,7 % | 30.685.617 $ | +3.354.059 $ | +12,3 % |
| VANGUARD GROUP INC | 24.004.702 $ | +2.797.281 $ | +13,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.481.702 $ | +3.149.604 $ | +17,2 % | 18.332.098 $ | ||||||||
| Jupiter Topco LLC | 17.864.619 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 15.756.909 $ | -1.935.988 $ | -10,9 % | 17.692.897 $ | -88.781 $ | -0,5 % | 17.781.678 $ | -66.145 $ | -0,4 % | 17.847.823 $ | +1.001.793 $ | +5,9 % |
| AMERICAN CENTURY COMPANIES INC | 15.190.274 $ | +4.951.013 $ | +48,4 % | 10.239.261 $ | +2.059.882 $ | +25,2 % | 8.179.379 $ | +1.757.832 $ | +27,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.576.021 $ | +2.366.653 $ | +19,4 % | 12.209.368 $ | -186.417 $ | -1,5 % | 12.395.785 $ | +1.324.787 $ | +12,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.857.245 $ | +3.176.162 $ | +32,8 % | 9.681.083 $ | +314.858 $ | +3,4 % | 9.366.225 $ | +875.058 $ | +10,3 % | |||
| Janus Henderson Group Ltd. | 11.672.991 $ | +3.207.727 $ | +37,9 % | 8.465.264 $ | ||||||||
| STATE STREET CORP | 11.273.890 $ | +2.218.607 $ | +24,5 % | 9.055.283 $ | -85.934 $ | -0,9 % | 9.141.217 $ | +980.329 $ | +12,0 % | |||
| FMR LLC | 8.641.975 $ | +1.332.317 $ | +18,2 % | 7.309.658 $ | +622.350 $ | +9,3 % | 6.687.308 $ | +1.053.356 $ | +18,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.573.697 $ | +1.439.367 $ | +23,5 % | 6.134.330 $ | +189.446 $ | +3,2 % | 5.944.884 $ | +359.125 $ | +6,4 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7.503.468 $ | +2.765.658 $ | +58,4 % | 4.737.810 $ | ||||||||
| NORTHERN TRUST CORP | 7.165.771 $ | +1.713.605 $ | +31,4 % | 5.452.166 $ | +282.680 $ | +5,5 % | 5.169.486 $ | +238.075 $ | +4,8 % | |||
| CSM Advisors, LLC | 6.685.000 $ | +1.118.000 $ | +20,1 % | 5.567.000 $ | +168.000 $ | +3,1 % | 5.399.000 $ | +632.000 $ | +13,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.506.717 $ | +1.123.168 $ | +25,6 % | 4.383.549 $ | +37.436 $ | +0,9 % | 4.346.113 $ | +687.321 $ | +18,8 % | |||
| MORGAN STANLEY | 5.017.259 $ | +587.245 $ | +13,3 % | 4.430.014 $ | +246.339 $ | +5,9 % | 4.183.675 $ | +431.096 $ | +11,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.058.636 $ | +1.701.264 $ | +72,2 % | 2.357.372 $ | ||||||||
| BANC FUNDS CO LLC | 4.045.634 $ | +204.024 $ | +5,3 % | 3.841.610 $ | -126.526 $ | -3,2 % | 3.968.136 $ | +457.768 $ | +13,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.997.659 $ | +652.503 $ | +19,5 % | 3.345.156 $ | +641.147 $ | +23,7 % | 2.704.009 $ | +872.011 $ | +47,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.829.769 $ | +188.152 $ | +5,2 % | 3.641.617 $ | +771 $ | +0,0 % | 3.640.846 $ | +420.012 $ | +13,0 % | |||
| GOLDMAN SACHS GROUP INC | 2.122.903 $ | -760.432 $ | -26,4 % | 2.883.335 $ | -521.823 $ | -15,3 % | 3.405.158 $ | +187.244 $ | +5,8 % | |||
| Empowered Funds, LLC | 3.346.437 $ | +760.648 $ | +29,4 % | 2.585.789 $ | -28.284 $ | -1,1 % | 2.614.073 $ | +487.511 $ | +22,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.173.818 $ | +560.791 $ | +21,5 % | 2.613.027 $ | ||||||||
| LSV ASSET MANAGEMENT | 2.878.000 $ | +500.000 $ | +21,0 % | 2.378.000 $ | -249.000 $ | -9,5 % | 2.627.000 $ | +25.000 $ | +1,0 % | |||
| Fisher Asset Management, LLC | 1.976.941 $ | +272.055 $ | +16,0 % | 1.704.886 $ | +119.841 $ | +7,6 % | 1.585.045 $ | +182.853 $ | +13,0 % | |||
| FEDERATED HERMES, INC. | 1.905.611 $ | +449.561 $ | +30,9 % | 1.456.050 $ | +288.099 $ | +24,7 % | 1.167.951 $ | +793.277 $ | +211,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.057.233 $ | -571.639 $ | -35,1 % | 1.628.872 $ | +53.990 $ | +3,4 % | 1.574.882 $ | +197.523 $ | +14,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.427.986 $ | +339.629 $ | +31,2 % | 1.088.357 $ | -79.169 $ | -6,8 % | 1.167.526 $ | +86.003 $ | +8,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.420.078 $ | +216.020 $ | +17,9 % | 1.204.058 $ | +53.134 $ | +4,6 % | 1.150.924 $ | +122.191 $ | +11,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 405.033 $ | -98.849 $ | -19,6 % | 503.882 $ | -848.450 $ | -62,7 % | 1.352.332 $ | +3.507 $ | +0,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.347.432 $ | +220.185 $ | +19,5 % | 1.127.247 $ | +47.784 $ | +4,4 % | 1.079.463 $ | +59.690 $ | +5,9 % | |||
| Trexquant Investment LP | 1.317.241 $ | +334.341 $ | +34,0 % | 982.900 $ | +547.962 $ | +126,0 % | 434.938 $ | +225.254 $ | +107,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 471.471 $ | -723.666 $ | -60,6 % | 1.195.137 $ | +846.474 $ | +242,8 % | 348.663 $ | -165.068 $ | -32,1 % | |||
| JPMORGAN CHASE & CO | 1.073.262 $ | +136.312 $ | +14,5 % | 936.950 $ | -113.777 $ | -10,8 % | 1.050.727 $ | -1.355.971 $ | -56,3 % | |||
| Quantinno Capital Management LP | 1.070.276 $ | +228.212 $ | +27,1 % | 842.064 $ | +189.542 $ | +29,0 % | 652.522 $ | +108.869 $ | +20,0 % | |||
| Invesco Ltd. | 1.007.017 $ | +185.678 $ | +22,6 % | 821.339 $ | +34.568 $ | +4,4 % | 786.771 $ | +179.169 $ | +29,5 % | |||
| Nuveen, LLC | 948.770 $ | +159.215 $ | +20,2 % | 789.555 $ | +31.804 $ | +4,2 % | 757.751 $ | +20.025 $ | +2,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 935.401 $ | +180.715 $ | +23,9 % | 754.686 $ | -52.510 $ | -6,5 % | 807.196 $ | +78.664 $ | +10,8 % | |||
| JANE STREET GROUP, LLC | 885.448 $ | +108.775 $ | +14,0 % | 776.673 $ | -349.921 $ | -31,1 % | ||||||
| D. E. Shaw & Co., Inc. | 881.027 $ | +634.903 $ | +258,0 % | 246.124 $ | -80.382 $ | -24,6 % | 326.506 $ | |||||
| AMERIPRISE FINANCIAL INC | 846.626 $ | +142.074 $ | +20,2 % | 704.552 $ | -29.441 $ | -4,0 % | 733.993 $ | -5.686.109 $ | -88,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 778.557 $ | -56.486 $ | -6,8 % | 835.043 $ | -6.369 $ | -0,8 % | 841.412 $ | -3.916 $ | -0,5 % | |||
| Mutual Advisors, LLC | 772.443 $ | +61.785 $ | +8,7 % | 710.658 $ | +25.979 $ | +3,8 % | 684.679 $ | +21.232 $ | +3,2 % | |||
| FRANKLIN TEMPLETON INC | 590.450 $ | -160.742 $ | -21,4 % | 751.192 $ | +416.549 $ | +124,5 % | 334.643 $ | +57.743 $ | +20,9 % | |||
| Creative Planning | 739.958 $ | +394.599 $ | +114,3 % | 345.359 $ | +135.632 $ | +64,7 % | 209.727 $ | |||||
| BARCLAYS PLC | 148.366 $ | -6.410 $ | -4,1 % | 154.776 $ | -560.262 $ | -78,4 % | 715.038 $ | +64.881 $ | +10,0 % | |||
| Mariner, LLC | 337.293 $ | -292.533 $ | -46,4 % | 629.826 $ | -78.862 $ | -11,1 % | 708.688 $ | +303.688 $ | +75,0 % | |||
| Inspire Investing, LLC | 640.303 $ | -43.364 $ | -6,3 % | 683.667 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665.529 $ | +40.757 $ | +6,5 % | 624.772 $ | +83.951 $ | +15,5 % | 540.821 $ | +24.170 $ | +4,7 % | |||
| MARSHALL WACE, LLP | 571.496 $ | -92.496 $ | -13,9 % | 663.992 $ | +335.719 $ | +102,3 % | ||||||
| Qube Research & Technologies Ltd | 653.110 $ | +177.916 $ | +37,4 % | |||||||||
| RHUMBLINE ADVISERS | 622.969 $ | +91.075 $ | +17,1 % | 531.894 $ | +1.963 $ | +0,4 % | 529.931 $ | -27.795 $ | -5,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 582.257 $ | +224.672 $ | +62,8 % | 357.585 $ | -4.628 $ | -1,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 511.661 $ | -22.375 $ | -4,2 % | 534.036 $ | -31.132 $ | -5,5 % | 565.168 $ | -1.295.192 $ | -69,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 560.287 $ | +107.285 $ | +23,7 % | 453.002 $ | +10.221 $ | +2,3 % | 442.781 $ | +57.035 $ | +14,8 % | |||
| DEUTSCHE BANK AG\ | 551.442 $ | +152.407 $ | +38,2 % | 399.035 $ | +3.672 $ | +0,9 % | 395.363 $ | +240.637 $ | +155,5 % | |||
| Pasadena Private Wealth, LLC | 538.032 $ | +90.288 $ | +20,2 % | 447.744 $ | +9.832 $ | +2,2 % | 437.912 $ | +56.300 $ | +14,8 % | |||
| Nicht ausgewiesen | 505.272 $ | +15.203 $ | +3,1 % | 490.069 $ | -36.602 $ | -6,9 % | 526.671 $ | +62.492 $ | +13,5 % | |||
| WELLS FARGO & COMPANY/MN | 515.217 $ | +322.998 $ | +168,0 % | 192.219 $ | -279.421 $ | -59,2 % | 471.640 $ | +170.967 $ | +56,9 % | |||
| MKT Advisors LLC | 452.053 $ | -49.987 $ | -10,0 % | 502.040 $ | +75.645 $ | +17,7 % | 426.395 $ | +14.784 $ | +3,6 % | 411.611 $ | +58.397 $ | +16,5 % |
| XTX Topco Ltd | 482.191 $ | +226.366 $ | +88,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 432.708 $ | +76.005 $ | +21,3 % | 356.703 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 415.036 $ | -35.960 $ | -8,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 409.000 $ | +128.000 $ | +45,6 % | 281.000 $ | +34.000 $ | +13,8 % | 247.000 $ | |||||
| CITADEL ADVISORS LLC | 223.120 $ | -166.328 $ | -42,7 % | 389.448 $ | ||||||||
| Sequoia Financial Advisors, LLC | 384.979 $ | |||||||||||
| Engineers Gate Manager LP | 375.155 $ | |||||||||||
| STRS OHIO | 334.232 $ | -35.496 $ | -9,6 % | 369.728 $ | +13.516 $ | +3,8 % | 356.212 $ | +41.093 $ | +13,0 % | |||
| Fourthstone LLC | 366.964 $ | |||||||||||
| Integrated Quantitative Investments LLC | 365.087 $ | +84.738 $ | +30,2 % | 280.349 $ | +40.396 $ | +16,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 344.952 $ | +148.725 $ | +75,8 % | 196.227 $ | +93.644 $ | +91,3 % | 102.583 $ | -481 $ | -0,5 % | |||
| MetLife Investment Management, LLC | 326.039 $ | +53.492 $ | +19,6 % | 272.547 $ | +9.963 $ | +3,8 % | 262.584 $ | +30.292 $ | +13,0 % | |||
| UBS Group AG | 301.420 $ | +54.754 $ | +22,2 % | 246.666 $ | -37.356 $ | -13,2 % | 284.022 $ | +87.289 $ | +44,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 285.320 $ | +47.880 $ | +20,2 % | 237.440 $ | +8.680 $ | +3,8 % | 228.760 $ | |||||
| SEI INVESTMENTS CO | 208.858 $ | -75.493 $ | -26,5 % | 284.351 $ | ||||||||
| CITIGROUP INC | 71.266 $ | -197.669 $ | -73,5 % | 268.935 $ | +211.407 $ | +367,5 % | 57.528 $ | -62.767 $ | -52,2 % | 120.295 $ | +77.278 $ | +179,6 % |
| Brandywine Global Investment Management, LLC | 267.715 $ | +30.884 $ | +13,0 % | |||||||||
| Gradient Investments LLC | 256.168 $ | -11.218 $ | -4,2 % | 267.386 $ | +44.871 $ | +20,2 % | 222.515 $ | +8.134 $ | +3,8 % | 214.381 $ | ||
| Russell Investments Group, Ltd. | 263.717 $ | +226.507 $ | +608,7 % | 37.210 $ | -1.875 $ | -4,8 % | 39.085 $ | +8.210 $ | +26,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 228.093 $ | +21.283 $ | +10,3 % | 206.810 $ | ||||||||
| Golden State Wealth Management, LLC | 227.935 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225.077 $ | +27.391 $ | +13,9 % | 197.686 $ | +11.671 $ | +6,3 % | 186.015 $ | +21.055 $ | +12,8 % | |||
| Corient Private Wealth LP | 218.516 $ | |||||||||||
| Western Financial Corp/CA | 209.889 $ | -8.551 $ | -3,9 % | 218.440 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 201.182 $ | -15.486 $ | -7,1 % | 216.668 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 205.459 $ | +23.702 $ | +13,0 % | |||||||||
| CWM, LLC | 202.028 $ | +6.028 $ | +3,1 % | 196.000 $ | +18.000 $ | +10,1 % | ||||||
| Vanguard Global Advisers, LLC | 200.988 $ | +33.728 $ | +20,2 % | 167.260 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 155.459 $ | +26.088 $ | +20,2 % | 129.371 $ | +4.729 $ | +3,8 % | 124.642 $ | +14.379 $ | +13,0 % | |||
| BFSG, LLC | 132.224 $ | -14.512 $ | -9,9 % | 146.736 $ | -6.922 $ | -4,5 % | 153.658 $ | +5.617 $ | +3,8 % | 148.041 $ | +18.668 $ | +14,4 % |
| SG Americas Securities, LLC | 153.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81.765 $ | -14.161 $ | -14,8 % | 95.926 $ | -54.638 $ | -36,3 % | 150.564 $ | -528.069 $ | -77,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149.263 $ | +25.048 $ | +20,2 % | 124.215 $ | +4.541 $ | +3,8 % | 119.674 $ | +13.806 $ | +13,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 142.660 $ | +23.940 $ | +20,2 % | 118.720 $ | +4.340 $ | +3,8 % | 114.380 $ | +13.195 $ | +13,0 % | |||
| OSAIC HOLDINGS, INC. | 112.680 $ | +110.136 $ | +4.329,2 % | 2.544 $ | -86.600 $ | -97,1 % | 89.144 $ | +10.928 $ | +14,0 % | |||
| Ameritas Advisory Services, LLC | 94.033 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 37.010 $ | -37.885 $ | -50,6 % | 74.895 $ | +59.470 $ | +385,5 % | 15.425 $ | +2.069 $ | +15,5 % | |||
| CANADA LIFE ASSURANCE Co | 55.000 $ | +6.000 $ | +12,2 % | 49.000 $ | +15.000 $ | +44,1 % | 34.000 $ | +4.000 $ | +13,3 % | |||
| Arax Advisory Partners | 52.093 $ | +50.058 $ | +2.459,9 % | 2.035 $ | -90 $ | -4,2 % | 2.125 $ | -30.659 $ | -93,5 % | |||
| WHITTIER TRUST CO | 47.357 $ | +7.487 $ | +18,8 % | 39.870 $ | +1.032 $ | +2,7 % | 38.838 $ | +5.424 $ | +16,2 % | |||
| Legal & General Group Plc | 45.488 $ | +7.633 $ | +20,2 % | 37.855 $ | +1.384 $ | +3,8 % | 36.471 $ | +4.207 $ | +13,0 % | |||
| Ameritas Investment Partners, Inc. | 41.494 $ | +6.963 $ | +20,2 % | 34.531 $ | -6.090 $ | -15,0 % | 40.621 $ | +4.686 $ | +13,0 % | |||
| ROYAL BANK OF CANADA | 30.000 $ | +20.000 $ | +200,0 % | 10.000 $ | -8.000 $ | -44,4 % | 18.000 $ | -4.000 $ | -18,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 25.461 $ | -1.115 $ | -4,2 % | 26.576 $ | +4.460 $ | +20,2 % | 22.116 $ | -1.936 $ | -8,0 % | 24.052 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.725 $ | -15.764 $ | -70,1 % | 22.489 $ | -2.152 $ | -8,7 % | 24.641 $ | -2.997 $ | -10,8 % | |||
| Sterling Capital Management LLC | 9.216 $ | -648 $ | -6,6 % | 9.864 $ | -3.704 $ | -27,3 % | 13.568 $ | -9.504 $ | -41,2 % | 23.072 $ | -1.704 $ | -6,9 % |
| State of Alaska, Department of Revenue | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +2.000 $ | +13,3 % |
| Rockefeller Capital Management L.P. | 20.462 $ | +3.434 $ | +20,2 % | 17.028 $ | +623 $ | +3,8 % | 16.405 $ | +10.623 $ | +183,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.132 $ | -50 $ | -4,2 % | 1.182 $ | +198 $ | +20,1 % | 984 $ | -18.265 $ | -94,9 % | 19.249 $ | +2.221 $ | +13,0 % |
| AMALGAMATED BANK | 13.000 $ | -1.000 $ | -7,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 3.436 $ | -152 $ | -4,2 % | 3.588 $ | -8.760 $ | -70,9 % | 12.348 $ | +649 $ | +5,5 % | 11.699 $ | +8.375 $ | +252,0 % |
| IFP Advisors, Inc | 8.474 $ | -3.795 $ | -30,9 % | 12.269 $ | +1.889 $ | +18,2 % | 10.380 $ | +380 $ | +3,8 % | 10.000 $ | +1.009 $ | +11,2 % |
| Spire Wealth Management | 11.765 $ | -32.901 $ | -73,7 % | |||||||||
| GAMMA Investing LLC | 9.880 $ | -25 $ | -0,3 % | 9.905 $ | +1.662 $ | +20,2 % | 8.243 $ | +1.707 $ | +26,1 % | 6.536 $ | +754 $ | +13,0 % |
| Farther Finance Advisors, LLC | 9.139 $ | -318 $ | -3,4 % | 9.457 $ | +1.548 $ | +19,6 % | 7.909 $ | +327 $ | +4,3 % | 7.582 $ | +1.019 $ | +15,5 % |
| Versant Capital Management, Inc | 8.435 $ | -369 $ | -4,2 % | 8.804 $ | +1.477 $ | +20,2 % | 7.327 $ | +268 $ | +3,8 % | 7.059 $ | +2.086 $ | +41,9 % |
| SALEM INVESTMENT COUNSELORS INC | 8.764 $ | +1.471 $ | +20,2 % | 7.293 $ | +1.077 $ | +17,3 % | ||||||
| North Star Investment Management Corp. | 7.029 $ | -308 $ | -4,2 % | 7.337 $ | +1.231 $ | +20,2 % | 6.106 $ | +224 $ | +3,8 % | 5.882 $ | +678 $ | +13,0 % |
| Allworth Financial LP | 7.256 $ | +1.455 $ | +25,1 % | 5.801 $ | +768 $ | +15,3 % | 5.033 $ | +2.806 $ | +126,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.187 $ | |||||||||||
| Essential Partners LLC | 2.109 $ | -92 $ | -4,2 % | 2.201 $ | -4.583 $ | -67,6 % | 6.784 $ | +248 $ | +3,8 % | 6.536 $ | +552 $ | +9,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.462 $ | +917 $ | +20,2 % | 4.545 $ | +3.565 $ | +363,8 % | 980 $ | |||||
| Nicht ausgewiesen | 1.467 $ | -3.010 $ | -67,2 % | 4.477 $ | +163 $ | +3,8 % | 4.314 $ | +498 $ | +13,1 % | |||
| Quarry LP | 2.283 $ | |||||||||||
| ASSETMARK, INC | 1.913 $ | -84 $ | -4,2 % | 1.997 $ | +335 $ | +20,2 % | 1.662 $ | +61 $ | +3,8 % | 1.601 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.875 $ | +315 $ | +20,2 % | 1.560 $ | -41 $ | -2,6 % | 1.601 $ | +98 $ | +6,5 % | |||
| SIGNATUREFD, LLC | 1.328 $ | +1.002 $ | +307,4 % | 326 $ | ||||||||
| Larson Financial Group LLC | 1.304 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Parkside Financial Bank & Trust | 781 $ | -35 $ | -4,3 % | 816 $ | +140 $ | +20,7 % | 676 $ | +22 $ | +3,4 % | 654 $ | +76 $ | +13,1 % |
| Root Financial Partners, LLC | 742 $ | +267 $ | +56,2 % | 475 $ | ||||||||
| Smartleaf Asset Management LLC | 732 $ | +126 $ | +20,8 % | 606 $ | +213 $ | +54,2 % | 393 $ | +47 $ | +13,6 % | |||
| True Wealth Design, LLC | 508 $ | -22 $ | -4,2 % | 530 $ | +89 $ | +20,2 % | 441 $ | +16 $ | +3,8 % | 425 $ | +49 $ | +13,0 % |
| Physician Wealth Advisors, Inc. | 508 $ | |||||||||||
| Fortitude Family Office, LLC | 430 $ | -18 $ | -4,0 % | 448 $ | ||||||||
| US BANCORP \DE\ | 271 $ | |||||||||||
| MAI Capital Management | 238 $ | +41 $ | +20,8 % | 197 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 204 $ | +34 $ | +20,0 % | 170 $ | +7 $ | +4,3 % | 163 $ | +76 $ | +87,4 % | |||
| HUNTINGTON NATIONAL BANK | 41 $ | +7 $ | +20,6 % | 34 $ | +1 $ | +3,0 % | 33 $ | +4 $ | +13,8 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 54.731.124 $ | -3.307.157 $ | +9,9 % | 312.909.040 $ | +50.840.061 $ | +87,4 % | 253.871.390 $ | +8.788.655 $ | +11,1 % | 242.352.640 $ | +16.726.586 $ | +20,0 % |