| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.919.557 $ | +3.773.673 $ | +64,0 % | 111.736.343 $ | -1.032.395 $ | +138,6 % | 110.946.397 $ | +33.297.958 $ | +103,6 % | 73.636.320 $ | -27.101.386 $ | -16,7 % |
| DIMENSIONAL FUND ADVISORS LP | 19.943.078 $ | +1.871.039 $ | +10,4 % | 18.072.039 $ | -2.411.652 $ | -11,8 % | 20.483.691 $ | +6.510.117 $ | +46,6 % | 13.973.574 $ | -4.735.973 $ | -25,3 % |
| Boston Partners | 19.471.268 $ | -144.716 $ | -0,7 % | 19.615.984 $ | +6.524.277 $ | +49,8 % | 13.091.707 $ | -3.829.326 $ | -22,6 % | |||
| BlackRock, Inc. | 10.886.458 $ | +123.175 $ | +1,1 % | 10.763.283 $ | +3.397.669 $ | +46,1 % | 7.365.614 $ | -1.964.535 $ | -21,1 % | |||
| VANGUARD GROUP INC | 7.704.754 $ | -4.911.611 $ | -38,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.211.256 $ | -162.991 $ | -2,6 % | 6.374.247 $ | ||||||||
| Russell Investments Group, Ltd. | 4.214.162 $ | -578.732 $ | -12,1 % | 4.792.894 $ | +2.367.323 $ | +97,6 % | 2.425.571 $ | -578.015 $ | -19,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.827.970 $ | +1.799.396 $ | +88,7 % | 2.028.574 $ | +947.463 $ | +87,6 % | 1.081.111 $ | -280.493 $ | -20,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.526.646 $ | -280.222 $ | -7,4 % | 3.806.868 $ | +852.553 $ | +28,9 % | 2.954.315 $ | -1.311.010 $ | -30,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.656.983 $ | -32.995 $ | -0,9 % | 3.689.978 $ | +1.297.978 $ | +54,3 % | 2.392.000 $ | -664.778 $ | -21,7 % | |||
| STATE STREET CORP | 3.308.001 $ | -21.734 $ | -0,7 % | 3.329.735 $ | +1.095.456 $ | +49,0 % | 2.234.279 $ | -724.817 $ | -24,5 % | |||
| BANK OF AMERICA CORP /DE/ | 2.741.770 $ | +4.078 $ | +0,1 % | 2.737.692 $ | +1.002.793 $ | +57,8 % | 1.734.899 $ | -976.132 $ | -36,0 % | |||
| MORGAN STANLEY | 1.694.275 $ | -975.724 $ | -36,5 % | 2.669.999 $ | +1.594.060 $ | +148,2 % | 1.075.939 $ | -501.221 $ | -31,8 % | |||
| GOLDMAN SACHS GROUP INC | 1.832.991 $ | -412.694 $ | -18,4 % | 2.245.685 $ | +1.170.386 $ | +108,8 % | 1.075.299 $ | -220.370 $ | -17,0 % | |||
| CITADEL ADVISORS LLC | 1.098.521 $ | -114.452 $ | -9,4 % | 1.212.973 $ | -863.172 $ | -41,6 % | 2.076.145 $ | +285.879 $ | +16,0 % | |||
| LUMINUS MANAGEMENT LLC | 1.606.598 $ | -167.302 $ | -9,4 % | 1.773.900 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.717.050 $ | +195.123 $ | +12,8 % | 1.521.927 $ | +489.088 $ | +47,4 % | 1.032.839 $ | -430.970 $ | -29,4 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.634.056 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.521.472 $ | +131.398 $ | +9,5 % | 1.390.074 $ | +673.455 $ | +94,0 % | 716.619 $ | +15.507 $ | +2,2 % | |||
| JANE STREET GROUP, LLC | 708.783 $ | -748.416 $ | -51,4 % | 1.457.199 $ | +605.248 $ | +71,0 % | 851.951 $ | -305.795 $ | -26,4 % | |||
| Creative Planning | 1.406.404 $ | +555.908 $ | +65,4 % | 850.496 $ | +189.149 $ | +28,6 % | 661.347 $ | +239.937 $ | +56,9 % | 421.410 $ | +84.359 $ | +25,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.374.292 $ | +1.070.433 $ | +352,3 % | 303.859 $ | ||||||||
| PDT Partners, LLC | 1.335.845 $ | +253.306 $ | +23,4 % | 1.082.539 $ | +343.206 $ | +46,4 % | 739.333 $ | -287.840 $ | -28,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.324.736 $ | +65.267 $ | +5,2 % | 1.259.469 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.273.552 $ | +951.188 $ | +295,1 % | 322.364 $ | +103.525 $ | +47,3 % | 218.839 $ | -234.569 $ | -51,7 % | |||
| Monaco Asset Management SAM | 964.078 $ | -233.653 $ | -19,5 % | 1.197.731 $ | +1.020.931 $ | +577,4 % | 176.800 $ | |||||
| NORTHERN TRUST CORP | 1.184.103 $ | +19.977 $ | +1,7 % | 1.164.126 $ | +444.868 $ | +61,9 % | 719.258 $ | -333.871 $ | -31,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.108.225 $ | -14.660 $ | -1,3 % | 1.122.885 $ | +345.133 $ | +44,4 % | 777.752 $ | -213.649 $ | -21,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 943.436 $ | +21.810 $ | +2,4 % | 921.626 $ | ||||||||
| Dayah Capital LLC | 878.262 $ | |||||||||||
| Nuveen, LLC | 870.501 $ | +443.320 $ | +103,8 % | 427.181 $ | +142.012 $ | +49,8 % | 285.169 $ | -618.961 $ | -68,5 % | |||
| UBS Group AG | 839.003 $ | +216.607 $ | +34,8 % | 622.396 $ | +517.624 $ | +494,0 % | 104.772 $ | -125.597 $ | -54,5 % | |||
| JPMORGAN CHASE & CO | 795.124 $ | +543.559 $ | +216,1 % | 251.565 $ | +121.696 $ | +93,7 % | 129.869 $ | -102.807 $ | -44,2 % | |||
| Point72 Asset Management, L.P. | 710.245 $ | +302.629 $ | +74,2 % | 407.616 $ | ||||||||
| HRT FINANCIAL LP | 145.000 $ | -535.000 $ | -78,7 % | 680.000 $ | +409.000 $ | +150,9 % | 271.000 $ | |||||
| MARSHALL WACE, LLP | 503.102 $ | -123.124 $ | -19,7 % | 626.226 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 582.000 $ | +125.000 $ | +27,4 % | 457.000 $ | +99.000 $ | +27,7 % | 358.000 $ | -156.000 $ | -30,4 % | |||
| D. E. Shaw & Co., Inc. | 556.190 $ | -12.527 $ | -2,2 % | 568.717 $ | +446.776 $ | +366,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 224.956 $ | -269.239 $ | -54,5 % | 494.195 $ | -12.337 $ | -2,4 % | 506.532 $ | -265.498 $ | -34,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 503.000 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 496.202 $ | +160.370 $ | +47,8 % | 335.832 $ | +174.458 $ | +108,1 % | 161.374 $ | -686.039 $ | -81,0 % | |||
| AMERIPRISE FINANCIAL INC | 494.196 $ | +158.699 $ | +47,3 % | 335.497 $ | +63.199 $ | +23,2 % | 272.298 $ | -94.867 $ | -25,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 433.877 $ | -46.278 $ | -9,6 % | 480.155 $ | +18.924 $ | +4,1 % | 461.231 $ | +101.264 $ | +28,1 % | |||
| Allworth Financial LP | 441.455 $ | -12.092 $ | -2,7 % | 453.547 $ | +146.962 $ | +47,9 % | 306.585 $ | -93.187 $ | -23,3 % | |||
| Qube Research & Technologies Ltd | 402.980 $ | -301.020 $ | -42,8 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 400.265 $ | +1.262 $ | +0,3 % | 399.003 $ | +346.016 $ | +653,0 % | 52.987 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 391.359 $ | +232.664 $ | +146,6 % | 158.695 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376.635 $ | -11.829 $ | -3,0 % | 388.464 $ | +259.228 $ | +200,6 % | 129.236 $ | -77.163 $ | -37,4 % | |||
| Tidal Investments LLC | 388.418 $ | +136.222 $ | +54,0 % | 252.196 $ | -81.487 $ | -24,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 380.000 $ | +22.000 $ | +6,1 % | 358.000 $ | +117.000 $ | +48,5 % | 241.000 $ | +101.000 $ | +72,1 % | |||
| Squarepoint Ops LLC | 373.198 $ | +301.454 $ | +420,2 % | 71.744 $ | -84.949 $ | -54,2 % | 156.693 $ | -39.414 $ | -20,1 % | |||
| Advisors Asset Management, Inc. | 121.093 $ | -196.067 $ | -61,8 % | 317.160 $ | -43.428 $ | -12,0 % | 360.588 $ | -144.211 $ | -28,6 % | |||
| Invesco Ltd. | 327.356 $ | +4.939 $ | +1,5 % | 322.417 $ | +117.997 $ | +57,7 % | 204.420 $ | -104.536 $ | -33,8 % | |||
| Nicht ausgewiesen | 319.565 $ | +140.643 $ | +78,6 % | 178.922 $ | -15.691 $ | -8,1 % | 194.613 $ | -58.119 $ | -23,0 % | |||
| Jump Financial, LLC | 203.250 $ | -110.185 $ | -35,2 % | 313.435 $ | +63.785 $ | +25,5 % | 249.650 $ | |||||
| MONEY CONCEPTS CAPITAL CORP | 305.909 $ | +2.122 $ | +0,7 % | 303.787 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 287.344 $ | |||||||||||
| KG Capital Management | 286.875 $ | +49.499 $ | +20,9 % | 237.376 $ | -34.300 $ | -12,6 % | 271.676 $ | +153.555 $ | +130,0 % | 118.121 $ | -20.832 $ | -15,0 % |
| ExodusPoint Capital Management, LP | 283.949 $ | -271.689 $ | -48,9 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 278.957 $ | +58.667 $ | +26,6 % | 220.290 $ | -9.555 $ | -4,2 % | 229.845 $ | +72.674 $ | +46,2 % | 157.171 $ | +18.125 $ | +13,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 277.267 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 264.746 $ | |||||||||||
| Investors Research Corp | 250.346 $ | +36.708 $ | +17,2 % | 213.638 $ | -8.100 $ | -3,7 % | 221.738 $ | +79.193 $ | +55,6 % | 142.545 $ | -51.180 $ | -26,4 % |
| Brevan Howard Capital Management LP | 248.734 $ | +151.339 $ | +155,4 % | 97.395 $ | ||||||||
| Tolleson Wealth Management, Inc. | 237.976 $ | +27.440 $ | +13,0 % | 210.536 $ | +68.897 $ | +48,6 % | 141.639 $ | -42.299 $ | -23,0 % | |||
| Schonfeld Strategic Advisors LLC | 219.371 $ | +122.878 $ | +127,3 % | 96.493 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202.402 $ | +42.258 $ | +26,4 % | 160.144 $ | +52.406 $ | +48,6 % | 107.738 $ | -32.175 $ | -23,0 % | |||
| XTX Topco Ltd | 200.959 $ | +103.418 $ | +106,0 % | 97.541 $ | -99.439 $ | -50,5 % | ||||||
| SIMPLEX TRADING, LLC | 100.215 $ | +67.179 $ | +203,4 % | 33.036 $ | -161.915 $ | -83,1 % | 194.951 $ | +95.714 $ | +96,4 % | 99.237 $ | +60.237 $ | +154,5 % |
| IEQ CAPITAL, LLC | 191.610 $ | |||||||||||
| RHUMBLINE ADVISERS | 165.846 $ | -15.262 $ | -8,4 % | 181.108 $ | +53.715 $ | +42,2 % | 127.393 $ | -61.192 $ | -32,4 % | |||
| ROYAL BANK OF CANADA | 33.000 $ | -11.000 $ | -25,0 % | 44.000 $ | -117.000 $ | -72,7 % | 161.000 $ | -1.632.000 $ | -91,0 % | |||
| WELLS FARGO & COMPANY/MN | 157.243 $ | +61.385 $ | +64,0 % | 95.858 $ | -19.018 $ | -16,6 % | 114.876 $ | +708 $ | +0,6 % | |||
| BARCLAYS PLC | 21.194 $ | -5.547 $ | -20,7 % | 26.741 $ | -123.605 $ | -82,2 % | 150.346 $ | -26.113 $ | -14,8 % | |||
| ALGERT GLOBAL LLC | 140.209 $ | +62.749 $ | +81,0 % | 77.460 $ | ||||||||
| DEUTSCHE BANK AG\ | 136.430 $ | +66.177 $ | +94,2 % | 70.253 $ | +22.990 $ | +48,6 % | 47.263 $ | -103.234 $ | -68,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134.038 $ | |||||||||||
| INCEPTIONR LLC | 132.791 $ | -110.241 $ | -45,4 % | |||||||||
| PharVision Advisers, LLC | 132.766 $ | +64.123 $ | +93,4 % | 68.643 $ | ||||||||
| Twelve Points Wealth Management LLC | 128.220 $ | +13.381 $ | +11,7 % | 114.839 $ | +25.625 $ | +28,7 % | 89.214 $ | +23.943 $ | +36,7 % | 65.271 $ | -64.677 $ | -49,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117.149 $ | -4.442 $ | -3,7 % | 121.591 $ | +39.790 $ | +48,6 % | 81.801 $ | -24.429 $ | -23,0 % | |||
| Mariner, LLC | 120.536 $ | |||||||||||
| Corient Private Wealth LP | 112.056 $ | +39.387 $ | +54,2 % | |||||||||
| Engineers Gate Manager LP | 101.027 $ | -10.021 $ | -9,0 % | 111.048 $ | ||||||||
| FMR LLC | 104.999 $ | -4.838 $ | -4,4 % | 109.837 $ | +48.179 $ | +78,1 % | 61.658 $ | +31.692 $ | +105,8 % | |||
| EP Wealth Advisors, LLC | 109.793 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99.302 $ | +15.946 $ | +19,1 % | 83.356 $ | ||||||||
| Privatperson | 66.066 $ | -29.081 $ | -30,6 % | 95.147 $ | ||||||||
| Abel Hall, LLC | 93.391 $ | +15.741 $ | +20,3 % | 77.650 $ | -2.484 $ | -3,1 % | 80.134 $ | |||||
| CANADA LIFE ASSURANCE Co | 89.000 $ | -2.000 $ | -2,2 % | 91.000 $ | +33.000 $ | +56,9 % | 58.000 $ | |||||
| Pilgrim Partners Asia Pte Ltd | 76.212 $ | +24.940 $ | +48,6 % | 51.272 $ | +11.666 $ | +29,5 % | ||||||
| CITIGROUP INC | 9.922 $ | -65.329 $ | -86,8 % | 75.251 $ | +57.158 $ | +315,9 % | 18.093 $ | +8.679 $ | +92,2 % | 9.414 $ | -98.986 $ | -91,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 73.798 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.382 $ | -5.339 $ | -7,7 % | 69.721 $ | +23.868 $ | +52,1 % | 45.853 $ | -15.456 $ | -25,2 % | |||
| IMC-Chicago, LLC | 65.478 $ | -2.502 $ | -3,7 % | 67.980 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65.395 $ | -2.480 $ | -3,7 % | 67.875 $ | +22.212 $ | +48,6 % | 45.663 $ | -13.637 $ | -23,0 % | |||
| CAXTON ASSOCIATES LLP | 66.251 $ | -56.522 $ | -46,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 64.408 $ | -1.522 $ | -2,3 % | 65.930 $ | ||||||||
| Wealthspire Retirement, LLC | 65.700 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 62.092 $ | -33.542 $ | -35,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 60.554 $ | -344.116 $ | -85,0 % | |||||||||
| Quadrature Capital Ltd | 59.378 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55.000 $ | -3.000 $ | -5,2 % | 58.000 $ | +19.000 $ | +48,7 % | 39.000 $ | -11.000 $ | -22,0 % | |||
| Alpine Global Management, LLC | 54.437 $ | |||||||||||
| AXQ CAPITAL, LP | 53.336 $ | -13.225 $ | -19,9 % | |||||||||
| Vanguard Global Advisers, LLC | 48.912 $ | -1.854 $ | -3,7 % | 50.766 $ | ||||||||
| STRS OHIO | 47.430 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 45.386 $ | -1.721 $ | -3,7 % | 47.107 $ | +15.416 $ | +48,6 % | 31.691 $ | -9.465 $ | -23,0 % | |||
| Jain Global LLC | 45.698 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.429 $ | -14.887 $ | -24,7 % | |||||||||
| GROUP ONE TRADING LLC | 40.727 $ | +31.595 $ | +346,0 % | 9.132 $ | +6.524 $ | +250,2 % | 2.608 $ | -3.649 $ | -58,3 % | |||
| Aquatic Capital Management LLC | 37.383 $ | +4.370 $ | +13,2 % | 33.013 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 35.796 $ | -1.357 $ | -3,7 % | 37.153 $ | +12.158 $ | +48,6 % | 24.995 $ | -7.465 $ | -23,0 % | |||
| Wilmington Savings Fund Society, FSB | 36.437 $ | +6.287 $ | +20,9 % | 30.150 $ | -1.143 $ | -3,7 % | 31.293 $ | +10.241 $ | +48,6 % | 21.052 $ | -14.898 $ | -41,4 % |
| AlphaQuest LLC | 36.005 $ | -10.753 $ | -23,0 % | |||||||||
| State of Alaska, Department of Revenue | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | -2.000 $ | -5,7 % | 35.000 $ | +12.000 $ | +52,2 % | 23.000 $ | -7.000 $ | -23,3 % |
| CWM, LLC | 30.511 $ | +22.511 $ | +281,4 % | 8.000 $ | -16.000 $ | -66,7 % | ||||||
| Tower Research Capital LLC (TRC) | 12.274 $ | -10.366 $ | -45,8 % | 22.640 $ | -2.245 $ | -9,0 % | 24.885 $ | +11.189 $ | +81,7 % | |||
| SIGNATUREFD, LLC | 21.703 $ | +3.745 $ | +20,9 % | 17.958 $ | -681 $ | -3,7 % | 18.639 $ | +8.199 $ | +78,5 % | 10.440 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 17.566 $ | +3.214 $ | +22,4 % | 14.352 $ | -8.562 $ | -37,4 % | ||||||
| Arax Advisory Partners | 12.395 $ | +7.200 $ | +138,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 11.881 $ | -451 $ | -3,7 % | 12.332 $ | +4.036 $ | +48,6 % | 8.296 $ | -2.478 $ | -23,0 % | |||
| Legal & General Group Plc | 11.875 $ | -450 $ | -3,7 % | 12.325 $ | +4.033 $ | +48,6 % | 8.292 $ | -2.476 $ | -23,0 % | |||
| MAI Capital Management | 11.918 $ | +134 $ | +1,1 % | 11.784 $ | +2.221 $ | +23,2 % | ||||||
| Privatperson | 10.128 $ | -384 $ | -3,7 % | 10.512 $ | +3.440 $ | +48,6 % | 7.072 $ | -2.112 $ | -23,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 10.204 $ | -150 $ | -1,4 % | 10.354 $ | +3.574 $ | +52,7 % | 6.780 $ | -2.151 $ | -24,1 % | |||
| IFP Advisors, Inc | 1.408 $ | -972 $ | -40,8 % | 2.380 $ | +2.019 $ | +559,3 % | 361 $ | -8.616 $ | -96,0 % | 8.977 $ | -2.733 $ | -23,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.924 $ | -5.835 $ | -75,2 % | 7.759 $ | +1.827 $ | +30,8 % | 5.932 $ | -3.126 $ | -34,5 % | |||
| US BANCORP \DE\ | 7.457 $ | -282 $ | -3,6 % | 7.739 $ | +371 $ | +5,0 % | 7.368 $ | +2.173 $ | +41,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 6.732 $ | +3.700 $ | +122,0 % | 3.032 $ | +227 $ | +8,1 % | 2.805 $ | +2.374 $ | +550,8 % | |||
| Parallel Advisors, LLC | 5.692 $ | +982 $ | +20,8 % | 4.710 $ | -178 $ | -3,6 % | 4.888 $ | +1.074 $ | +28,2 % | 3.814 $ | ||
| Sterling Capital Management LLC | 3.335 $ | +752 $ | +29,1 % | 2.583 $ | -2.161 $ | -45,6 % | 4.744 $ | -816 $ | -14,7 % | 5.560 $ | -3.084 $ | -35,7 % |
| SJS Investment Consulting Inc. | 5.157 $ | +2.549 $ | +97,7 % | 2.608 $ | +2.588 $ | +12.940,0 % | 20 $ | |||||
| Hilltop National Bank | 3.794 $ | +654 $ | +20,8 % | 3.140 $ | -119 $ | -3,7 % | 3.259 $ | +1.067 $ | +48,7 % | 2.192 $ | -655 $ | -23,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3.771 $ | +1.578 $ | +72,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.628 $ | -1.138 $ | -30,2 % | 3.766 $ | +1.469 $ | +64,0 % | ||||||
| Essential Partners LLC | 2.655 $ | -668 $ | -20,1 % | 3.323 $ | +1.293 $ | +63,7 % | 2.030 $ | +1.889 $ | +1.339,7 % | 141 $ | -3.866 $ | -96,5 % |
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| Farther Finance Advisors, LLC | 2.815 $ | +1.771 $ | +169,6 % | 1.044 $ | +194 $ | +22,8 % | 850 $ | |||||
| SBI Securities Co., Ltd. | 2.502 $ | +362 $ | +16,9 % | 2.140 $ | -127 $ | -5,6 % | 2.267 $ | -292 $ | -11,4 % | 2.559 $ | +860 $ | +50,6 % |
| Blue Trust, Inc. | 1.920 $ | +129 $ | +7,2 % | 1.791 $ | -68 $ | -3,7 % | 1.859 $ | +608 $ | +48,6 % | 1.251 $ | ||
| EverSource Wealth Advisors, LLC | 1.820 $ | +320 $ | +21,3 % | 1.500 $ | +862 $ | +135,1 % | 638 $ | +558 $ | +697,5 % | 80 $ | -46 $ | -36,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.753 $ | -67 $ | -3,7 % | 1.820 $ | ||||||||
| City State Bank | 1.658 $ | -495 $ | -23,0 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 1.456 $ | |||||||||||
| Nicht ausgewiesen | 13 $ | -1.419 $ | -99,1 % | 1.432 $ | +221 $ | +18,2 % | 1.211 $ | -362 $ | -23,0 % | |||
| Parkside Financial Bank & Trust | 1.431 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.274 $ | -117 $ | -8,4 % | 1.391 $ | +463 $ | +49,9 % | 928 $ | -273 $ | -22,7 % | |||
| Quarry LP | 348 $ | -863 $ | -71,3 % | 1.211 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.108 $ | +490 $ | +79,3 % | 618 $ | +565 $ | +1.066,0 % | 53 $ | -378 $ | -87,7 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Clearstead Advisors, LLC | 780 $ | -139 $ | -15,1 % | |||||||||
| Cornerstone Financial Management LLC | 582 $ | -22 $ | -3,6 % | 604 $ | ||||||||
| Physician Wealth Advisors, Inc. | 387 $ | |||||||||||
| Advisory Services Network, LLC | 329 $ | +13 $ | +4,1 % | |||||||||
| Ascentis Wealth Management, LLC | 298 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 252 $ | |||||||||||
| Root Financial Partners, LLC | 252 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 215 $ | -8 $ | -3,6 % | 223 $ | +73 $ | +48,7 % | 150 $ | +12 $ | +8,7 % | |||
| True Wealth Design, LLC | 222 $ | +101 $ | +83,5 % | 121 $ | +48 $ | +65,8 % | 73 $ | +59 $ | +421,4 % | 14 $ | -61 $ | -81,3 % |
| Wealth Preservation Advisors, LLC | 197 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 139 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 107 $ | +88 $ | +463,2 % | 19 $ | ||||||||
| JPL Wealth Management, LLC | 38 $ | |||||||||||
| Dunhill Financial, LLC | 3 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 25.919.557 $ | +3.773.673 $ | +64,0 % | 111.736.343 $ | -1.032.395 $ | +138,6 % | 110.946.397 $ | +33.297.958 $ | +103,6 % | 73.636.320 $ | -27.101.386 $ | -16,7 % |