| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.161.974 $ | -3.029.970 $ | -35,5 % | 307.787.919 $ | +129.753.997 $ | +1.035,5 % | 171.510.987 $ | +43.229.116 $ | +61.132,3 % | 135.475.387 $ | -8.351.924 $ | +51,6 % |
| MORGAN STANLEY | 78.961.062 $ | +20.221.750 $ | +34,4 % | 58.739.312 $ | +13.748.031 $ | +30,6 % | 44.991.281 $ | -423.896 $ | -0,9 % | |||
| BlackRock, Inc. | 73.292.336 $ | +57.055.233 $ | +351,4 % | 16.237.103 $ | +15.562.554 $ | +2.307,1 % | 674.549 $ | -247.112 $ | -26,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.935.050 $ | -2.019.595 $ | -15,6 % | 12.954.645 $ | -2.549.421 $ | -16,4 % | 15.504.066 $ | -4.469.108 $ | -22,4 % | |||
| Creative Planning | 12.739.252 $ | +9.211.474 $ | +261,1 % | 3.527.778 $ | +3.450.275 $ | +4.451,8 % | 77.503 $ | -27.394 $ | -26,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.459.640 $ | +1.157.340 $ | +11,2 % | 10.302.300 $ | +1.842.873 $ | +21,8 % | 8.459.427 $ | -319.559 $ | -3,6 % | |||
| GOLDMAN SACHS GROUP INC | 11.390.624 $ | +6.217.222 $ | +120,2 % | 5.173.402 $ | +3.658.037 $ | +241,4 % | 1.515.365 $ | -408.398 $ | -21,2 % | |||
| MARSHALL WACE, LLP | 10.673.944 $ | +5.826.077 $ | +120,2 % | 4.847.867 $ | +2.352.648 $ | +94,3 % | 2.495.219 $ | -1.985.075 $ | -44,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.013.588 $ | -2.036.706 $ | -28,9 % | 7.050.294 $ | -3.206.546 $ | -31,3 % | 10.256.840 $ | +83.190 $ | +0,8 % | |||
| UBS Group AG | 9.004.346 $ | +7.402.574 $ | +462,1 % | 1.601.772 $ | +387.801 $ | +31,9 % | 1.213.971 $ | +337.642 $ | +38,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.793.433 $ | -1.068.273 $ | -13,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 6.390.632 $ | +3.070.268 $ | +92,5 % | 3.320.364 $ | +3.188.886 $ | +2.425,4 % | 131.478 $ | -396.906 $ | -75,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.785.994 $ | +2.134.864 $ | +58,5 % | 3.651.130 $ | +1.532.641 $ | +72,3 % | 2.118.489 $ | +1.200.609 $ | +130,8 % | |||
| PEAK6 LLC | 4.693.192 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 4.548.507 $ | +4.420.677 $ | +3.458,2 % | 127.830 $ | -3.140.620 $ | -96,1 % | 3.268.450 $ | +1.158.761 $ | +54,9 % | |||
| Corient Private Wealth LP | 2.303.361 $ | +457.151 $ | +24,8 % | 1.846.210 $ | -2.324.753 $ | -55,7 % | 4.170.963 $ | +2.700.373 $ | +183,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 3.807.637 $ | +1.432.157 $ | +60,3 % | 2.375.480 $ | +505.651 $ | +27,0 % | 1.869.829 $ | -219.502 $ | -10,5 % | |||
| STATE STREET CORP | 3.317.886 $ | +5.937 $ | +0,2 % | 3.311.949 $ | -74.019 $ | -2,2 % | 3.385.968 $ | -610.010 $ | -15,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 2.825.910 $ | +1.356.515 $ | +92,3 % | 1.469.395 $ | +830.679 $ | +130,1 % | 638.716 $ | +506.446 $ | +382,9 % | |||
| RHUMBLINE ADVISERS | 2.438.110 $ | +925.292 $ | +61,2 % | 1.512.818 $ | +238.440 $ | +18,7 % | 1.274.378 $ | -267.657 $ | -17,4 % | |||
| Ethic Inc. | 1.601.213 $ | -698.261 $ | -30,4 % | 2.299.474 $ | +358.058 $ | +18,4 % | 1.941.416 $ | -160.547 $ | -7,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.175.214 $ | +1.490.782 $ | +217,8 % | 684.432 $ | -1.589.389 $ | -69,9 % | 2.273.821 $ | -634.241 $ | -21,8 % | |||
| Sequoia Financial Advisors, LLC | 1.962.824 $ | +1.041.739 $ | +113,1 % | 921.085 $ | +292.266 $ | +46,5 % | 628.819 $ | -18.738 $ | -2,9 % | |||
| Cerity Partners LLC | 1.914.966 $ | +610.021 $ | +46,7 % | 1.304.945 $ | +591.730 $ | +83,0 % | 713.215 $ | -29.815 $ | -4,0 % | |||
| BARCLAYS PLC | 17.377 $ | -1.883.823 $ | -99,1 % | 1.901.200 $ | +1.502.538 $ | +376,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.736.707 $ | +494.160 $ | +39,8 % | 1.242.547 $ | +260.821 $ | +26,6 % | 981.726 $ | -29.893 $ | -3,0 % | |||
| FMR LLC | 1.675.578 $ | +571.384 $ | +51,7 % | 1.104.194 $ | +553.379 $ | +100,5 % | 550.815 $ | -32.192 $ | -5,5 % | |||
| Qube Research & Technologies Ltd | 1.668.850 $ | +551.263 $ | +49,3 % | 1.117.587 $ | ||||||||
| Mariner, LLC | 1.631.238 $ | +190.117 $ | +13,2 % | 1.441.121 $ | +351.913 $ | +32,3 % | 1.089.208 $ | +6.593 $ | +0,6 % | |||
| Point72 Asset Management, L.P. | 1.010.606 $ | -243.173 $ | -19,4 % | 1.253.779 $ | -371.955 $ | -22,9 % | 1.625.734 $ | |||||
| CITIGROUP INC | 1.494.110 $ | +993.804 $ | +198,6 % | 500.306 $ | +91.317 $ | +22,3 % | 408.989 $ | -86.973 $ | -17,5 % | |||
| JPMORGAN CHASE & CO | 1.381.501 $ | +813.525 $ | +143,2 % | 567.976 $ | -148.309 $ | -20,7 % | 716.285 $ | +701.617 $ | +4.783,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 646.689 $ | -315.826 $ | -32,8 % | 962.515 $ | -386.866 $ | -28,7 % | 1.349.381 $ | +186.793 $ | +16,1 % | |||
| SIMPLEX TRADING, LLC | 1.333.986 $ | +124.218 $ | +10,3 % | 1.209.768 $ | +1.133.909 $ | +1.494,8 % | 75.859 $ | -118.141 $ | -60,9 % | |||
| US BANCORP \DE\ | 1.324.950 $ | +1.011.730 $ | +323,0 % | 313.220 $ | +310.067 $ | +9.834,0 % | 3.153 $ | -757 $ | -19,4 % | |||
| PCM Encore, LLC | 1.117.504 $ | +528.283 $ | +89,7 % | 589.221 $ | +215.525 $ | +57,7 % | 373.696 $ | |||||
| SIGNATUREFD, LLC | 260.048 $ | -820.497 $ | -75,9 % | 1.080.545 $ | +888.601 $ | +462,9 % | 191.944 $ | +191.940 $ | +4.798.500,0 % | 4 $ | -1 $ | -20,0 % |
| FIRST TRUST ADVISORS LP | 1.006.202 $ | +114.908 $ | +12,9 % | 891.294 $ | +480.319 $ | +116,9 % | 410.975 $ | -42.418 $ | -9,4 % | |||
| Ballentine Partners, LLC | 971.691 $ | +748.805 $ | +336,0 % | 222.886 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 381.959 $ | -548.331 $ | -58,9 % | 930.290 $ | +477.206 $ | +105,3 % | 453.084 $ | +82.625 $ | +22,3 % | 370.459 $ | -88.875 $ | -19,3 % |
| Vident Advisory, LLC | 897.209 $ | +314.988 $ | +54,1 % | 582.221 $ | -43.204 $ | -6,9 % | 625.425 $ | -353.262 $ | -36,1 % | |||
| JANE STREET GROUP, LLC | 882.668 $ | +492.340 $ | +126,1 % | 390.328 $ | +96.024 $ | +32,6 % | ||||||
| Frank, Rimerman Advisors LLC | 33.338 $ | -842.390 $ | -96,2 % | 875.728 $ | ||||||||
| GROUP ONE TRADING LLC | 870.963 $ | +30.695 $ | +3,7 % | 840.268 $ | +803.060 $ | +2.158,3 % | 37.208 $ | -17.863 $ | -32,4 % | |||
| IEQ CAPITAL, LLC | 866.464 $ | +132.116 $ | +18,0 % | 734.348 $ | +225.000 $ | +44,2 % | 509.348 $ | -96.773 $ | -16,0 % | |||
| CITADEL ADVISORS LLC | 248.182 $ | -595.418 $ | -70,6 % | 843.600 $ | -508.698 $ | -37,6 % | ||||||
| PDS Planning, Inc | 780.976 $ | +295.347 $ | +60,8 % | 485.629 $ | +126.074 $ | +35,1 % | 359.555 $ | -46.545 $ | -11,5 % | |||
| SLT Holdings LLC | 627.290 $ | -286.210 $ | -31,3 % | |||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 627.290 $ | -286.210 $ | -31,3 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 610.018 $ | +194.175 $ | +46,7 % | 415.843 $ | +63.495 $ | +18,0 % | 352.348 $ | |||||
| TWO SIGMA ADVISERS, LP | 560.351 $ | +379.739 $ | +210,3 % | |||||||||
| XTX Topco Ltd | 543.133 $ | +249.304 $ | +84,8 % | 293.829 $ | +67.920 $ | +30,1 % | 225.909 $ | -12.541 $ | -5,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 523.090 $ | +276.208 $ | +111,9 % | 246.882 $ | -12.997 $ | -5,0 % | 259.879 $ | +68.243 $ | +35,6 % | |||
| West Family Investments, Inc. | 495.349 $ | +330.022 $ | +199,6 % | 165.327 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 457.429 $ | +260.531 $ | +132,3 % | 196.898 $ | -269.654 $ | -57,8 % | 466.552 $ | +51.860 $ | +12,5 % | |||
| Caprock Group, LLC | 451.812 $ | +27.251 $ | +6,4 % | 424.561 $ | +74.289 $ | +21,2 % | 350.272 $ | +110.677 $ | +46,2 % | |||
| Pathstone Holdings, LLC | 446.222 $ | +127.282 $ | +39,9 % | 318.940 $ | +200.166 $ | +168,5 % | 118.774 $ | +1.767 $ | +1,5 % | |||
| Parallel Advisors, LLC | 436.104 $ | +336.706 $ | +338,7 % | 99.398 $ | +99.394 $ | +2.484.850,0 % | 4 $ | -1 $ | -20,0 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 427.900 $ | +0 $ | +0,0 % | 427.900 $ | +110.757 $ | +34,9 % | 317.143 $ | -26.974 $ | -7,8 % | 344.117 $ | -382.914 $ | -52,7 % |
| Rockefeller Capital Management L.P. | 423.127 $ | +400.282 $ | +1.752,2 % | 22.845 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 413.387 $ | +328.649 $ | +387,8 % | 84.738 $ | -195.959 $ | -69,8 % | 280.697 $ | -254.609 $ | -47,6 % | |||
| Blue Trust, Inc. | 109.923 $ | -222.789 $ | -67,0 % | 332.712 $ | -63.416 $ | -16,0 % | 396.128 $ | +200.161 $ | +102,1 % | 195.967 $ | -35.958 $ | -15,5 % |
| OSAIC HOLDINGS, INC. | 394.842 $ | +158.648 $ | +67,2 % | 236.194 $ | +150.727 $ | +176,4 % | 85.467 $ | -24.096 $ | -22,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 314.289 $ | -52.650 $ | -14,3 % | 366.939 $ | +249.269 $ | +211,8 % | 117.670 $ | |||||
| NORTHERN TRUST CORP | 366.800 $ | +16.669 $ | +4,8 % | 350.131 $ | -13.630 $ | -3,7 % | 363.761 $ | -112.570 $ | -23,6 % | |||
| Orion Porfolio Solutions, LLC | 356.125 $ | +20.179 $ | +6,0 % | 335.946 $ | +236.528 $ | +237,9 % | 99.418 $ | -368.402 $ | -78,7 % | |||
| GREENLEAF TRUST | 348.680 $ | +260.006 $ | +293,2 % | 88.674 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 342.129 $ | +240.551 $ | +236,8 % | 101.578 $ | +25.617 $ | +33,7 % | 75.961 $ | -13.458 $ | -15,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 339.336 $ | +210.043 $ | +162,5 % | 129.293 $ | ||||||||
| GAMMA Investing LLC | 173.569 $ | -165.258 $ | -48,8 % | 338.827 $ | +15.646 $ | +4,8 % | 323.181 $ | -13.522 $ | -4,0 % | 336.703 $ | -49.180 $ | -12,7 % |
| Greenspring Advisors, LLC | 333.435 $ | +108.678 $ | +48,4 % | 224.757 $ | +40.809 $ | +22,2 % | 183.948 $ | |||||
| BANK OF MONTREAL /CAN/ | 329.218 $ | +276.465 $ | +524,1 % | 52.753 $ | ||||||||
| HighTower Advisors, LLC | 304.046 $ | +121.868 $ | +66,9 % | 182.178 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 284.963 $ | +233.645 $ | +455,3 % | 51.318 $ | -1.056 $ | -2,0 % | 52.374 $ | -10.560 $ | -16,8 % | |||
| GLENMEDE TRUST CO NA | 283.759 $ | +119.589 $ | +72,8 % | 164.170 $ | +29.834 $ | +22,2 % | 134.336 $ | |||||
| BSW Wealth Partners | 281.100 $ | +115.505 $ | +69,8 % | 165.595 $ | -29.796 $ | -15,2 % | 195.391 $ | -40.136 $ | -17,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279.275 $ | +144.690 $ | +107,5 % | 134.585 $ | -534.358 $ | -79,9 % | ||||||
| SEI INVESTMENTS CO | 276.830 $ | +60.430 $ | +27,9 % | 216.400 $ | +55.990 $ | +34,9 % | 160.410 $ | +11.570 $ | +7,8 % | |||
| Voleon Capital Management LP | 41.629 $ | -233.086 $ | -84,8 % | 274.715 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 268.000 $ | +139.000 $ | +107,8 % | 129.000 $ | +34.000 $ | +35,8 % | 95.000 $ | |||||
| HB Wealth Management, LLC | 60.915 $ | -200.046 $ | -76,7 % | 260.961 $ | +138.140 $ | +112,5 % | 122.821 $ | |||||
| Sivia Capital Partners, LLC | 252.010 $ | +36.049 $ | +16,7 % | 215.961 $ | +139.175 $ | +181,3 % | 76.786 $ | |||||
| MW ADVISORY, LLC | 241.176 $ | |||||||||||
| Vise Technologies, Inc. | 231.607 $ | |||||||||||
| OneAscent Investment Solutions LLC | 217.179 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 186.570 $ | -8.738 $ | -4,5 % | 195.308 $ | -6.940 $ | -3,4 % | 202.248 $ | |||||
| Crestwood Advisors Group, LLC | 201.914 $ | +54.509 $ | +37,0 % | 147.405 $ | +54.654 $ | +58,9 % | 92.751 $ | +27.350 $ | +41,8 % | |||
| Avior Wealth Management, LLC | 199.250 $ | +116.216 $ | +140,0 % | 83.034 $ | -19.017 $ | -18,6 % | ||||||
| XPONANCE LLC | 125.877 $ | -64.297 $ | -33,8 % | 190.174 $ | +121.479 $ | +176,8 % | 68.695 $ | -16.480 $ | -19,3 % | |||
| PharVision Advisers, LLC | 170.556 $ | |||||||||||
| CWM, LLC | 148.173 $ | +32.173 $ | +27,7 % | 116.000 $ | -10.000 $ | -7,9 % | ||||||
| Dynamic Technology Lab Private Ltd | 123.000 $ | +6.763 $ | +5,8 % | 116.237 $ | -31.763 $ | -21,5 % | 148.000 $ | +24.000 $ | +19,4 % | |||
| Composition Wealth, LLC | 146.202 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 81.543 $ | -62.196 $ | -43,3 % | 143.739 $ | +27.866 $ | +24,0 % | 115.873 $ | -146.558 $ | -55,8 % | |||
| Inspire Advisors, LLC | 139.932 $ | +13.214 $ | +10,4 % | 126.718 $ | +10.959 $ | +9,5 % | 115.759 $ | -87.437 $ | -43,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 100.024 $ | -39.035 $ | -28,1 % | 139.059 $ | +69.941 $ | +101,2 % | 69.118 $ | -16.177 $ | -19,0 % | |||
| Arax Advisory Partners | 39.215 $ | +2.394 $ | +6,5 % | 36.821 $ | -94.030 $ | -71,9 % | 130.851 $ | +70.513 $ | +116,9 % | |||
| BLAIR WILLIAM & CO/IL | 128.231 $ | +28.690 $ | +28,8 % | 99.541 $ | +32.585 $ | +48,7 % | 66.956 $ | -18.208 $ | -21,4 % | |||
| IMC-Chicago, LLC | 127.285 $ | +72.577 $ | +132,7 % | 54.708 $ | ||||||||
| Daytona Street Capital LLC | 126.300 $ | |||||||||||
| Diversified Trust Co | 121.457 $ | +45.786 $ | +60,5 % | 75.671 $ | -2.533 $ | -3,2 % | 78.204 $ | +5.892 $ | +8,1 % | |||
| EP Wealth Advisors, LLC | 73.657 $ | -21.155 $ | -22,3 % | 94.812 $ | -21.413 $ | -18,4 % | 116.225 $ | |||||
| Wellspring Financial Advisors, LLC | 115.245 $ | +8.537 $ | +8,0 % | 106.708 $ | ||||||||
| Quadrant Private Wealth Management, LLC | 114.261 $ | |||||||||||
| Focus Partners Wealth | 114.116 $ | +49.008 $ | +75,3 % | 65.108 $ | +19.247 $ | +42,0 % | 45.861 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 63.136 $ | -50.608 $ | -44,5 % | 113.744 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 105.770 $ | -2.090 $ | -1,9 % | 107.860 $ | ||||||||
| WINTON GROUP Ltd | 103.863 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 103.000 $ | |||||||||||
| Fragasso Financial Advisors Inc | 96.017 $ | +21.485 $ | +28,8 % | 74.532 $ | +13.967 $ | +23,1 % | 60.565 $ | -5.975 $ | -9,0 % | |||
| Verdence Capital Advisors LLC | 33.975 $ | -60.120 $ | -63,9 % | 94.095 $ | +12.056 $ | +14,7 % | 82.039 $ | +12.751 $ | +18,4 % | 69.288 $ | -11.176 $ | -13,9 % |
| Elmwood Wealth Management, Inc. | 93.434 $ | |||||||||||
| Calydon Capital | 92.298 $ | |||||||||||
| Savant Capital, LLC | 85.314 $ | -5.021 $ | -5,6 % | 90.335 $ | ||||||||
| Piedmont Capital Management, LLC/NC | 89.999 $ | |||||||||||
| SIG BROKERAGE, LP | 89.470 $ | |||||||||||
| Ariadne Wealth Management, LP | 89.011 $ | |||||||||||
| MAI Capital Management | 88.600 $ | +80.184 $ | +952,8 % | 8.416 $ | ||||||||
| Allworth Financial LP | 88.397 $ | +42.946 $ | +94,5 % | 45.451 $ | +44.609 $ | +5.298,0 % | 842 $ | -202 $ | -19,3 % | |||
| ENTERPRISE FINANCIAL SERVICES CORP | 88.295 $ | |||||||||||
| Merit Financial Group, LLC | 88.105 $ | +43.582 $ | +97,9 % | 44.523 $ | ||||||||
| Inspire Investing, LLC | 87.036 $ | -1.035 $ | -1,2 % | 88.071 $ | +9.878 $ | +12,6 % | 78.193 $ | +12.944 $ | +19,8 % | 65.249 $ | -35.920 $ | -35,5 % |
| Prime Capital Investment Advisors, LLC | 87.416 $ | |||||||||||
| First Affirmative Financial Network | 87.078 $ | +1.700 $ | +2,0 % | 85.378 $ | +31.840 $ | +59,5 % | ||||||
| GeoWealth Management, LLC | 86.646 $ | |||||||||||
| Quadrature Capital Ltd | 83.733 $ | -131.444 $ | -61,1 % | |||||||||
| Avestar Capital, LLC | 82.655 $ | +21.367 $ | +34,9 % | 61.288 $ | ||||||||
| Foster Group, Inc. | 82.484 $ | |||||||||||
| MGO ONE SEVEN LLC | 80.297 $ | +6.961 $ | +9,5 % | 73.336 $ | +22.589 $ | +44,5 % | 50.747 $ | -10.191 $ | -16,7 % | |||
| EdgeRock Capital LLC | 79.581 $ | |||||||||||
| Johnson Financial Group, LLC | 77.995 $ | |||||||||||
| Valeo Financial Advisors, LLC | 50.289 $ | -27.297 $ | -35,2 % | 77.586 $ | +36.943 $ | +90,9 % | 40.643 $ | |||||
| Sound View Wealth Advisors Group, LLC | 73.132 $ | |||||||||||
| Wealthspire Advisors, LLC | 72.206 $ | +61.108 $ | +550,6 % | |||||||||
| EverSource Wealth Advisors, LLC | 24.588 $ | -44.472 $ | -64,4 % | 69.060 $ | +27.940 $ | +67,9 % | 41.120 $ | -31.876 $ | -43,7 % | |||
| PFG Advisors | 50.834 $ | -17.825 $ | -26,0 % | 68.659 $ | ||||||||
| Sage Mountain Advisors LLC | 68.551 $ | -16.446 $ | -19,3 % | |||||||||
| Plan A Wealth LLC | 67.579 $ | +4.028 $ | +6,3 % | 63.551 $ | +6.080 $ | +10,6 % | 57.471 $ | +12.689 $ | +28,3 % | 44.782 $ | -23.088 $ | -34,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.920 $ | +172 $ | +0,3 % | 66.748 $ | +56.177 $ | +531,4 % | 10.571 $ | |||||
| Resonant Capital Advisors, LLC | 40.919 $ | -22.336 $ | -35,3 % | 63.255 $ | +8.151 $ | +14,8 % | 55.104 $ | -9.654 $ | -14,9 % | 64.758 $ | -9.376 $ | -12,6 % |
| AlTi Global, Inc. | 63.703 $ | |||||||||||
| Brooklyn Investment Group | 62.302 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 62.124 $ | +31.289 $ | +101,5 % | 30.835 $ | +29.483 $ | +2.180,7 % | 1.352 $ | |||||
| MML INVESTORS SERVICES, LLC | 61.828 $ | +4.097 $ | +7,1 % | 57.731 $ | ||||||||
| Optas, LLC | 60.307 $ | |||||||||||
| Nykredit A/S | 59.202 $ | |||||||||||
| Cetera Investment Advisers | 58.821 $ | +2.251 $ | +4,0 % | 56.570 $ | +4.906 $ | +9,5 % | 51.664 $ | |||||
| Intelligence Driven Advisers, LLC | 57.862 $ | |||||||||||
| BIP Wealth, LLC | 56.825 $ | |||||||||||
| EVOKE WEALTH, LLC | 56.819 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 56.531 $ | +11.015 $ | +24,2 % | 45.516 $ | ||||||||
| Syverson Strege & Co | 54.600 $ | +1.316 $ | +2,5 % | 53.284 $ | -10.494 $ | -16,5 % | ||||||
| Basecamp Wealth Advisors LLC | 53.985 $ | +26.193 $ | +94,2 % | 27.792 $ | -2.364 $ | -7,8 % | 30.156 $ | |||||
| Essex Bank | 51.804 $ | -1.734 $ | -3,2 % | 53.538 $ | +3.777 $ | +7,6 % | 49.761 $ | |||||
| Canopy Partners, LLC | 53.083 $ | |||||||||||
| Walleye Capital LLC | 51.716 $ | -308.380 $ | -85,6 % | |||||||||
| SmartHarvest Portfolios, LLC | 51.528 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 46.000 $ | -4.000 $ | -8,0 % | 50.000 $ | ||||||||
| Jain Global LLC | 48.663 $ | -81.597 $ | -62,6 % | |||||||||
| NewSquare Capital LLC | 48.551 $ | +8.273 $ | +20,5 % | 40.278 $ | ||||||||
| Farther Finance Advisors, LLC | 4.484 $ | -43.875 $ | -90,7 % | 48.359 $ | +33.527 $ | +226,0 % | 14.832 $ | +13.586 $ | +1.090,4 % | 1.246 $ | ||
| Nuveen, LLC | 47.797 $ | |||||||||||
| Curi Capital, LLC | 47.521 $ | |||||||||||
| SEEDS INVESTOR LLC | 46.375 $ | |||||||||||
| Truepoint, Inc. | 45.529 $ | |||||||||||
| Focus Advisor Solutions, LLC | 44.144 $ | |||||||||||
| Interchange Capital Partners, LLC | 43.376 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 43.000 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 42.960 $ | |||||||||||
| Simplicity Wealth,LLC | 42.866 $ | +3.172 $ | +8,0 % | 39.694 $ | -1.290 $ | -3,1 % | 40.984 $ | |||||
| Nicht ausgewiesen | 42.129 $ | |||||||||||
| Financial Planning Navigators CORP | 40.468 $ | +248 $ | +0,6 % | 40.220 $ | ||||||||
| Beacon Pointe Advisors, LLC | 39.663 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 39.612 $ | |||||||||||
| Balentine LLC | 39.472 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.656 $ | -6.053 $ | -22,7 % | 26.709 $ | +13.986 $ | +109,9 % | 12.723 $ | |||||
| Global Retirement Partners, LLC | 22.792 $ | +1.245 $ | +5,8 % | 21.547 $ | ||||||||
| Advisory Services Network, LLC | 13.087 $ | +12.873 $ | +6.015,4 % | |||||||||
| IFS Advisors, LLC | 8.968 $ | -2.857 $ | -24,2 % | 11.825 $ | +30 $ | +0,3 % | 11.795 $ | -1.003 $ | -7,8 % | 12.798 $ | -3.070 $ | -19,3 % |
| Parkside Financial Bank & Trust | 11.460 $ | +2.101 $ | +22,4 % | 9.359 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.647 $ | +10.639 $ | +132.987,5 % | 8 $ | ||||||||
| Physician Wealth Advisors, Inc. | 7.137 $ | -3.491 $ | -32,8 % | 10.628 $ | +4.551 $ | +74,9 % | 6.077 $ | +3.130 $ | +106,2 % | 2.947 $ | -707 $ | -19,3 % |
| Bell Investment Advisors, Inc | 8.858 $ | -1.071 $ | -10,8 % | 9.929 $ | +7.554 $ | +318,1 % | 2.375 $ | -1.154 $ | -32,7 % | |||
| Silver Grove Financial Group, Inc. | 9.577 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 8.838 $ | +4.128 $ | +87,6 % | 4.710 $ | -401 $ | -7,8 % | 5.111 $ | +1.144 $ | +28,8 % | |||
| WealthCollab, LLC | 8.757 $ | +23 $ | +0,3 % | 8.734 $ | +1.471 $ | +20,3 % | 7.263 $ | -1.742 $ | -19,3 % | |||
| Cornerstone Financial Management LLC | 8.371 $ | +6.866 $ | +456,2 % | 1.505 $ | -2.027 $ | -57,4 % | 3.532 $ | |||||
| North Star Investment Management Corp. | 7.679 $ | +439 $ | +6,1 % | 7.240 $ | +2.331 $ | +47,5 % | 4.909 $ | +4.157 $ | +552,8 % | |||
| Investors Research Corp | 7.157 $ | -20.509 $ | -74,1 % | |||||||||
| SHP Wealth Management | 6.870 $ | +3.106 $ | +82,5 % | 3.764 $ | ||||||||
| Larson Financial Group LLC | 6.294 $ | +16 $ | +0,3 % | 6.278 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.987 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.500 $ | +14 $ | +0,3 % | 5.486 $ | -467 $ | -7,8 % | 5.953 $ | -1.428 $ | -19,3 % | |||
| BESSEMER GROUP INC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.957 $ | +860 $ | +27,8 % | 3.097 $ | -511 $ | -14,2 % | 3.608 $ | -1.461 $ | -28,8 % | |||
| Gleason Group, Inc. | 3.723 $ | |||||||||||
| Downshift Financial, LLC | 2.369 $ | -755 $ | -24,2 % | 3.124 $ | ||||||||
| SageView Advisory Group, LLC | 3.074 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 2.782 $ | |||||||||||
| Breakwater Investment Management | 2.747 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.264 $ | -452 $ | -16,6 % | 2.716 $ | +2.691 $ | +10.764,0 % | 25 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.635 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 2.552 $ | +2.374 $ | +1.333,7 % | 178 $ | ||||||||
| Rossby Financial, LCC | 2.361 $ | +400 $ | +20,4 % | 1.961 $ | +1.582 $ | +417,4 % | 379 $ | |||||
| Privatperson | 2.178 $ | +5 $ | +0,2 % | 2.173 $ | -185 $ | -7,8 % | 2.358 $ | -565 $ | -19,3 % | |||
| DEUTSCHE BANK AG\ | 2.338 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.210 $ | +608 $ | +38,0 % | 1.602 $ | +777 $ | +94,2 % | 825 $ | |||||
| IFP Advisors, Inc | 1.540 $ | -491 $ | -24,2 % | 2.031 $ | +6 $ | +0,3 % | 2.025 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| ASSETMARK, INC | 575 $ | -475 $ | -45,2 % | 1.050 $ | -9 $ | -0,8 % | 1.059 $ | -583 $ | -35,5 % | 1.642 $ | -169 $ | -9,3 % |
| Versant Capital Management, Inc | 1.544 $ | |||||||||||
| Elyxium Wealth, LLC | 1.415 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.241 $ | +3 $ | +0,2 % | 1.238 $ | -105 $ | -7,8 % | 1.343 $ | -322 $ | -19,3 % | |||
| Steward Partners Investment Advisory, LLC | 1.184 $ | +3 $ | +0,3 % | 1.181 $ | -100 $ | -7,8 % | 1.281 $ | -307 $ | -19,3 % | |||
| WELLS FARGO & COMPANY/MN | 1.246 $ | +271 $ | +27,8 % | 975 $ | +206 $ | +26,8 % | 769 $ | -3.175 $ | -80,5 % | |||
| Nemes Rush Group LLC | 1.245 $ | +3 $ | +0,2 % | 1.242 $ | ||||||||
| Abound Wealth Management | 541 $ | +1 $ | +0,2 % | 540 $ | -610 $ | -53,0 % | 1.150 $ | -229 $ | -16,6 % | |||
| True Wealth Design, LLC | 588 $ | -276 $ | -31,9 % | 864 $ | -21 $ | -2,4 % | 885 $ | -12 $ | -1,3 % | 897 $ | -241 $ | -21,2 % |
| Dogwood Wealth Management LLC | 813 $ | +2 $ | +0,2 % | 811 $ | ||||||||
| LRI Investments, LLC | 692 $ | +433 $ | +167,2 % | 259 $ | -22 $ | -7,8 % | 281 $ | -68 $ | -19,5 % | |||
| Noble Wealth Management PBC | 30 $ | -530 $ | -94,6 % | 560 $ | ||||||||
| Elequin Capital, LP | 432 $ | |||||||||||
| Root Financial Partners, LLC | 313 $ | -1 $ | -0,3 % | 314 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 213 $ | |||||||||||
| SBI Securities Co., Ltd. | 150 $ | -48 $ | -24,2 % | 198 $ | +0 $ | +0,0 % | 198 $ | +67 $ | +51,1 % | 131 $ | -31 $ | -19,1 % |
| Ameritas Advisory Services, LLC | 93 $ | |||||||||||
| Glen Eagle Advisors, LLC | 54 $ | +0 $ | +0,0 % | 54 $ | -5 $ | -8,5 % | 59 $ | -14 $ | -19,2 % | |||
| Institute for Wealth Management, LLC. | 22 $ | |||||||||||
| Gesamt | 2.161.974 $ | -3.029.970 $ | -35,5 % | 307.787.919 $ | +129.753.997 $ | +1.035,5 % | 171.510.987 $ | +43.229.116 $ | +61.132,3 % | 135.475.387 $ | -8.351.924 $ | +51,6 % |