| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 65.677.473 $ | +3.079.416 $ | +307,6 % | 254.072.780 $ | +56.706.938 $ | +143,5 % | 195.362.108 $ | +11.462.681 $ | +45,3 % | 187.096.082 $ | -60.652.317 $ | -10,2 % |
| DIMENSIONAL FUND ADVISORS LP | 30.611.669 $ | +4.068.956 $ | +15,3 % | 26.542.713 $ | +7.016.909 $ | +35,9 % | 19.525.804 $ | +2.083.168 $ | +11,9 % | 17.442.636 $ | -6.348.629 $ | -26,7 % |
| ADVISORY RESEARCH INC | 24.175.913 $ | +5.271.645 $ | +27,9 % | 18.904.268 $ | +4.636.241 $ | +32,5 % | 14.268.027 $ | -3.843.759 $ | -21,2 % | |||
| YACKTMAN ASSET MANAGEMENT LP | 20.986.698 $ | +1.178.882 $ | +6,0 % | 19.807.816 $ | +5.390.876 $ | +37,4 % | 14.416.940 $ | +10.987.764 $ | +320,4 % | 3.429.176 $ | +1.778.576 $ | +107,8 % |
| BlackRock, Inc. | 16.713.683 $ | +4.603.883 $ | +38,0 % | 12.109.800 $ | +1.535.739 $ | +14,5 % | 10.574.061 $ | -4.457.102 $ | -29,7 % | |||
| Voss Capital, LP | 15.686.264 $ | +3.428.264 $ | +28,0 % | 12.258.000 $ | -2.674.800 $ | -17,9 % | 14.932.800 $ | -14.427.220 $ | -49,1 % | |||
| GW&K Investment Management, LLC | 11.652.000 $ | +2.259.000 $ | +24,0 % | 9.393.000 $ | -4.298.000 $ | -31,4 % | 13.691.000 $ | -4.507.000 $ | -24,8 % | |||
| AMERIPRISE FINANCIAL INC | 12.863.316 $ | +3.980.945 $ | +44,8 % | 8.882.371 $ | +484.691 $ | +5,8 % | 8.397.680 $ | -3.330.493 $ | -28,4 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 11.937.745 $ | +3.455.965 $ | +40,7 % | 8.481.780 $ | +5.861.669 $ | +223,7 % | 2.620.111 $ | |||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11.234.760 $ | +2.497.564 $ | +28,6 % | 8.737.196 $ | +360.969 $ | +4,3 % | 8.376.227 $ | -3.428.589 $ | -29,0 % | |||
| VANGUARD GROUP INC | 10.444.410 $ | -2.528.783 $ | -19,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.781.372 $ | +2.230.158 $ | +29,5 % | 7.551.214 $ | ||||||||
| ROYCE & ASSOCIATES LP | 8.879.575 $ | +2.172.406 $ | +32,4 % | 6.707.169 $ | +493.953 $ | +8,0 % | 6.213.216 $ | -2.869.651 $ | -31,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.547.062 $ | +1.794.436 $ | +37,8 % | 4.752.626 $ | +315.784 $ | +7,1 % | 4.436.842 $ | -1.861.390 $ | -29,6 % | |||
| STATE STREET CORP | 5.721.659 $ | +1.597.741 $ | +38,7 % | 4.123.918 $ | +196.143 $ | +5,0 % | 3.927.775 $ | -2.024.674 $ | -34,0 % | |||
| GABELLI FUNDS LLC | 4.876.763 $ | +1.619.404 $ | +49,7 % | 3.257.359 $ | +459.343 $ | +16,4 % | 2.798.016 $ | +1.450.109 $ | +107,6 % | |||
| BARD ASSOCIATES INC | 4.720.168 $ | +1.036.434 $ | +28,1 % | 3.683.734 $ | +172.027 $ | +4,9 % | 3.511.707 $ | -1.501.606 $ | -30,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.007.489 $ | +1.158.525 $ | +40,7 % | 2.848.964 $ | -85.478 $ | -2,9 % | 2.934.442 $ | -1.198.110 $ | -29,0 % | |||
| Privatperson | 861.104 $ | -2.844.224 $ | -76,8 % | 3.705.328 $ | -876 $ | -0,0 % | 3.706.204 $ | -2.405.610 $ | -39,4 % | |||
| Rock Creek Group LLC | 328.375 $ | +242.937 $ | +284,3 % | 85.438 $ | -3.454.562 $ | -97,6 % | 3.540.000 $ | +2.585.596 $ | +270,9 % | |||
| Russell Investments Group, Ltd. | 3.441.434 $ | +487.097 $ | +16,5 % | 2.954.337 $ | +211.219 $ | +7,7 % | 2.743.118 $ | -166.988 $ | -5,7 % | |||
| Point72 Asset Management, L.P. | 1.171.012 $ | +245.247 $ | +26,5 % | 925.765 $ | -2.075.864 $ | -69,2 % | 3.001.629 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.956.215 $ | +1.724.613 $ | +140,0 % | 1.231.602 $ | +32.665 $ | +2,7 % | 1.198.937 $ | +340.900 $ | +39,7 % | |||
| Bastion Asset Management Inc. | 2.881.911 $ | |||||||||||
| Creative Planning | 2.855.704 $ | +524.819 $ | +22,5 % | 2.330.885 $ | +1.314.533 $ | +129,3 % | 1.016.352 $ | |||||
| Crown Wealth Group, LLC | 823.890 $ | -2.013.270 $ | -71,0 % | 2.837.160 $ | +140.400 $ | +5,2 % | 2.696.760 $ | +120.120 $ | +4,7 % | 2.576.640 $ | -1.288.515 $ | -33,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.853.296 $ | +174.849 $ | +10,4 % | 1.678.447 $ | -1.130.559 $ | -40,2 % | 2.809.006 $ | -1.043.027 $ | -27,1 % | |||
| Villanova Investment Management Co | 2.479.754 $ | -221.669 $ | -8,2 % | 2.701.423 $ | +593.803 $ | +28,2 % | 2.107.620 $ | -642.182 $ | -23,4 % | 2.749.802 $ | -734.918 $ | -21,1 % |
| North Star Investment Management Corp. | 2.723.650 $ | +228.000 $ | +9,1 % | 2.495.650 $ | +554.800 $ | +28,6 % | 1.940.850 $ | +1.394.290 $ | +255,1 % | 546.560 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.669.531 $ | +709.129 $ | +36,2 % | 1.960.402 $ | ||||||||
| Meixler Investment Management, Ltd. | 476.037 $ | -604.054 $ | -55,9 % | 1.080.091 $ | -376.379 $ | -25,8 % | 1.456.470 $ | -1.189.661 $ | -45,0 % | 2.646.131 $ | -170.838 $ | -6,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.378.039 $ | +645.963 $ | +37,3 % | 1.732.076 $ | +285.176 $ | +19,7 % | 1.446.900 $ | +217.148 $ | +17,7 % | |||
| CITADEL ADVISORS LLC | 1.068.795 $ | +257.357 $ | +31,7 % | 811.438 $ | -1.535.647 $ | -65,4 % | 2.347.085 $ | +1.727.284 $ | +278,7 % | |||
| Cerity Partners LLC | 2.275.862 $ | -32.378 $ | -1,4 % | 2.308.240 $ | -959.095 $ | -29,4 % | ||||||
| ROYAL BANK OF CANADA | 2.248.000 $ | +513.000 $ | +29,6 % | 1.735.000 $ | +62.000 $ | +3,7 % | 1.673.000 $ | +423.000 $ | +33,8 % | |||
| NORTHERN TRUST CORP | 2.222.154 $ | +570.449 $ | +34,5 % | 1.651.705 $ | +156.805 $ | +10,5 % | 1.494.900 $ | -772.612 $ | -34,1 % | |||
| MORGAN STANLEY | 743.625 $ | -1.165.232 $ | -61,0 % | 1.908.857 $ | -174.962 $ | -8,4 % | 2.083.819 $ | +1.454.912 $ | +231,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.964.628 $ | +456.792 $ | +30,3 % | 1.507.836 $ | +24.121 $ | +1,6 % | 1.483.715 $ | -609.493 $ | -29,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 390.110 $ | -584.197 $ | -60,0 % | 974.307 $ | -615.948 $ | -38,7 % | 1.590.255 $ | -106.424 $ | -6,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.552.215 $ | +404.335 $ | +35,2 % | 1.147.880 $ | ||||||||
| UBS Group AG | 1.475.113 $ | +283.533 $ | +23,8 % | 1.191.580 $ | +379.451 $ | +46,7 % | 812.129 $ | -602.847 $ | -42,6 % | |||
| Aviance Capital Partners, LLC | 1.414.721 $ | +140.757 $ | +11,0 % | 1.273.964 $ | +861.830 $ | +209,1 % | 412.134 $ | +18.357 $ | +4,7 % | 393.777 $ | ||
| Rothschild Wealth LLC | 1.399.233 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 1.399.233 $ | -600.249 $ | -30,0 % | |||||||||
| Premier Path Wealth Partners, LLC | 1.175.269 $ | +98.383 $ | +9,1 % | 1.076.886 $ | +241.871 $ | +29,0 % | 835.015 $ | +37.194 $ | +4,7 % | 797.821 $ | -326.568 $ | -29,0 % |
| JANE STREET GROUP, LLC | 761.857 $ | -196.228 $ | -20,5 % | 958.085 $ | +99.752 $ | +11,6 % | 858.333 $ | -359.260 $ | -29,5 % | |||
| J. Goldman & Co LP | 581.592 $ | -367.606 $ | -38,7 % | 949.198 $ | ||||||||
| Redmond Asset Management, LLC | 316.029 $ | -623.255 $ | -66,4 % | 939.284 $ | +195.223 $ | +26,2 % | 744.061 $ | +50.379 $ | +7,3 % | 693.682 $ | -283.941 $ | -29,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 938.912 $ | +388.712 $ | +70,6 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 931.192 $ | +704.093 $ | +310,0 % | 227.099 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 880.801 $ | +57.647 $ | +7,0 % | |||||||||
| FIRST TRUST ADVISORS LP | 792.933 $ | +202.793 $ | +34,4 % | 590.140 $ | +29.682 $ | +5,3 % | 560.458 $ | -210.097 $ | -27,3 % | |||
| Teton Advisors, LLC | 788.100 $ | +175.200 $ | +28,6 % | 612.900 $ | +27.300 $ | +4,7 % | 585.600 $ | -514.800 $ | -46,8 % | |||
| Boston Partners | 498.710 $ | +61.900 $ | +14,2 % | 436.810 $ | -250.080 $ | -36,4 % | 686.890 $ | -3.019.560 $ | -81,5 % | |||
| HRT FINANCIAL LP | 665.000 $ | +290.000 $ | +77,3 % | 375.000 $ | -414.000 $ | -52,5 % | ||||||
| MARSHALL WACE, LLP | 604.339 $ | +224.067 $ | +58,9 % | |||||||||
| Swiss National Bank | 565.961 $ | +95.172 $ | +20,2 % | 470.789 $ | +20.970 $ | +4,7 % | 449.819 $ | -184.121 $ | -29,0 % | |||
| XTX Topco Ltd | 383.910 $ | -171.663 $ | -30,9 % | 555.573 $ | ||||||||
| JPMORGAN CHASE & CO | 126.170 $ | -68.890 $ | -35,3 % | 195.060 $ | -320.014 $ | -62,1 % | 515.074 $ | +284.650 $ | +123,5 % | |||
| Lighthouse Investment Partners, LLC | 512.475 $ | |||||||||||
| BAILARD, INC. | 503.589 $ | +42.156 $ | +9,1 % | 461.433 $ | +102.580 $ | +28,6 % | 358.853 $ | +15.984 $ | +4,7 % | 342.869 $ | -434.701 $ | -55,9 % |
| ExodusPoint Capital Management, LP | 450.277 $ | -47.991 $ | -9,6 % | 498.268 $ | +212.081 $ | +74,1 % | ||||||
| Invesco Ltd. | 451.870 $ | +103.477 $ | +29,7 % | 348.393 $ | +17.977 $ | +5,4 % | 330.416 $ | -99.731 $ | -23,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 443.937 $ | -793.298 $ | -64,1 % | |||||||||
| Texas Yale Capital Corp. | 441.336 $ | +98.112 $ | +28,6 % | 343.224 $ | +118.744 $ | +52,9 % | 224.480 $ | |||||
| TWO SIGMA ADVISERS, LP | 431.392 $ | -63.788 $ | -12,9 % | |||||||||
| Koss-Olinger Consulting, LLC | 373.685 $ | -44.315 $ | -10,6 % | 418.000 $ | -132.000 $ | -24,0 % | ||||||
| BFSG, LLC | 372.883 $ | +4.866 $ | +1,3 % | 368.017 $ | +81.690 $ | +28,5 % | 286.327 $ | +12.754 $ | +4,7 % | 273.573 $ | -2.269.865 $ | -89,2 % |
| EMG Holdings, L.P. | 342.068 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 320.599 $ | +77.788 $ | +32,0 % | 242.811 $ | -9.680 $ | -3,8 % | 252.491 $ | |||||
| Nicht ausgewiesen | 305.429 $ | +83.877 $ | +37,9 % | 221.552 $ | +0 $ | +0,0 % | 221.552 $ | -90.687 $ | -29,0 % | |||
| RHUMBLINE ADVISERS | 292.535 $ | +58.559 $ | +25,0 % | 233.976 $ | +4.173 $ | +1,8 % | 229.803 $ | -161.242 $ | -41,2 % | |||
| BANK OF AMERICA CORP /DE/ | 287.631 $ | +77.426 $ | +36,8 % | 210.205 $ | +37.629 $ | +21,8 % | 172.576 $ | -148.191 $ | -46,2 % | |||
| GSA CAPITAL PARTNERS LLP | 204.000 $ | -79.000 $ | -27,9 % | 283.000 $ | -201.000 $ | -41,5 % | ||||||
| Sterling Capital Management LLC | 273.397 $ | +268.668 $ | +5.681,3 % | 4.729 $ | -1.053 $ | -18,2 % | 5.782 $ | -3.822 $ | -39,8 % | 9.604 $ | -177.739 $ | -94,9 % |
| BARCLAYS PLC | 41.690 $ | -18.966 $ | -31,3 % | 60.656 $ | -200.795 $ | -76,8 % | 261.451 $ | -77.280 $ | -22,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252.875 $ | +50.761 $ | +25,1 % | 202.114 $ | +7.753 $ | +4,0 % | 194.361 $ | -79.886 $ | -29,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 252.515 $ | +3.596 $ | +1,4 % | 248.919 $ | -30.005 $ | -10,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246.386 $ | -11.630 $ | -4,5 % | |||||||||
| Factorial Partners, LLC | 245.160 $ | +10.920 $ | +4,7 % | 234.240 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 241.580 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 240.974 $ | |||||||||||
| DEUTSCHE BANK AG\ | 230.125 $ | +90.655 $ | +65,0 % | 139.470 $ | -57.089 $ | -29,0 % | ||||||
| Brevan Howard Capital Management LP | 229.458 $ | |||||||||||
| SEI INVESTMENTS CO | 228.714 $ | |||||||||||
| Engineers Gate Manager LP | 227.525 $ | -57.451 $ | -20,2 % | |||||||||
| Nuveen, LLC | 224.425 $ | -1.817 $ | -0,8 % | 226.242 $ | +10.078 $ | +4,7 % | 216.164 $ | -88.481 $ | -29,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 218.356 $ | +48.542 $ | +28,6 % | 169.814 $ | ||||||||
| Lee Financial Co | 217.892 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 213.024 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 202.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 196.631 $ | +130.724 $ | +198,3 % | 65.907 $ | -121.017 $ | -64,7 % | 186.924 $ | +4.808 $ | +2,6 % | |||
| Legal & General Group Plc | 148.767 $ | +33.072 $ | +28,6 % | 115.695 $ | -73.083 $ | -38,7 % | 188.778 $ | -77.271 $ | -29,0 % | |||
| MetLife Investment Management, LLC | 175.326 $ | +38.976 $ | +28,6 % | 136.350 $ | +6.074 $ | +4,7 % | 130.276 $ | -53.326 $ | -29,0 % | |||
| State of Wyoming | 168.680 $ | +95.531 $ | +130,6 % | |||||||||
| Aquatic Capital Management LLC | 157.541 $ | +67.690 $ | +75,3 % | 89.851 $ | -12.219 $ | -12,0 % | 102.070 $ | -31.986 $ | -23,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154.284 $ | +34.299 $ | +28,6 % | 119.985 $ | +5.344 $ | +4,7 % | 114.641 $ | -46.925 $ | -29,0 % | |||
| CITIGROUP INC | 83.486 $ | -53.329 $ | -39,0 % | 136.815 $ | +105.516 $ | +337,1 % | 31.299 $ | +13.204 $ | +73,0 % | 18.095 $ | -59.208 $ | -76,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 135.474 $ | +111.836 $ | +473,1 % | 23.638 $ | +1.053 $ | +4,7 % | 22.585 $ | -9.244 $ | -29,0 % | |||
| STRS OHIO | 129.015 $ | -60.804 $ | -32,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.416 $ | +23.529 $ | +27,7 % | 84.887 $ | +5.772 $ | +7,3 % | 79.115 $ | -32.190 $ | -28,9 % | |||
| Privatperson | 105.080 $ | +23.360 $ | +28,6 % | 81.720 $ | +3.640 $ | +4,7 % | 78.080 $ | -31.960 $ | -29,0 % | |||
| State of Alaska, Department of Revenue | 98.000 $ | +8.000 $ | +8,9 % | 90.000 $ | +20.000 $ | +28,6 % | 70.000 $ | +3.000 $ | +4,5 % | 67.000 $ | +33.000 $ | +97,1 % |
| Police & Firemen's Retirement System of New Jersey | 90.763 $ | +56.318 $ | +163,5 % | 34.445 $ | +1.534 $ | +4,7 % | 32.911 $ | -54.928 $ | -62,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 76.549 $ | +73.826 $ | +2.711,2 % | |||||||||
| FMR LLC | 76.446 $ | +18.792 $ | +32,6 % | 57.654 $ | +47.992 $ | +496,7 % | 9.662 $ | -17.463 $ | -64,4 % | |||
| Vanguard Global Advisers, LLC | 73.372 $ | +16.311 $ | +28,6 % | 57.061 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 67.960 $ | +15.108 $ | +28,6 % | 52.852 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 65.675 $ | +14.600 $ | +28,6 % | 51.075 $ | +2.275 $ | +4,7 % | 48.800 $ | -6.220 $ | -11,3 % | |||
| AlphaQuest LLC | 62.932 $ | -44.632 $ | -41,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 48.678 $ | +12.946 $ | +36,2 % | 35.732 $ | -1.317 $ | -3,6 % | 37.049 $ | -456.123 $ | -92,5 % | |||
| Arax Advisory Partners | 22.067 $ | +21.324 $ | +2.870,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 22.000 $ | +14.000 $ | +175,0 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % |
| Ameritas Investment Partners, Inc. | 21.515 $ | +4.783 $ | +28,6 % | 16.732 $ | +745 $ | +4,7 % | 15.987 $ | -6.544 $ | -29,0 % | |||
| CIBC Private Wealth Group LLC | 19.520 $ | -7.990 $ | -29,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 18.520 $ | +1.543 $ | +9,1 % | 16.977 $ | -2.484 $ | -12,8 % | 19.461 $ | -5.270 $ | -21,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.181 $ | +13.177 $ | +329,1 % | 4.004 $ | +3.653 $ | +1.040,7 % | 351 $ | +103 $ | +41,5 % | |||
| GAMMA Investing LLC | 16.055 $ | +2.053 $ | +14,7 % | 14.002 $ | +7.097 $ | +102,8 % | 6.905 $ | +5.968 $ | +636,9 % | 937 $ | +524 $ | +126,9 % |
| CWM, LLC | 15.854 $ | +5.854 $ | +58,5 % | 10.000 $ | -6.000 $ | -37,5 % | ||||||
| EASTERN BANK | 15.616 $ | -6.392 $ | -29,0 % | |||||||||
| Smartleaf Asset Management LLC | 1.531 $ | +363 $ | +31,1 % | 1.168 $ | -10.308 $ | -89,8 % | 11.476 $ | -4.359 $ | -27,5 % | |||
| WealthCollab, LLC | 10.903 $ | +2.424 $ | +28,6 % | 8.479 $ | +378 $ | +4,7 % | 8.101 $ | -3.316 $ | -29,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 8.151 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.072 $ | +905 $ | +28,6 % | 3.167 $ | -4.602 $ | -59,2 % | 7.769 $ | -8.297 $ | -51,6 % | |||
| SIGNATUREFD, LLC | 7.168 $ | +600 $ | +9,1 % | 6.568 $ | +5.996 $ | +1.048,3 % | 572 $ | |||||
| Parallel Advisors, LLC | 5.419 $ | +454 $ | +9,1 % | 4.965 $ | +1.104 $ | +28,6 % | 3.861 $ | +3.586 $ | +1.304,0 % | |||
| AMALGAMATED BANK | 5.000 $ | -5.000 $ | -50,0 % | |||||||||
| MAI Capital Management | 4.086 $ | +201 $ | +5,2 % | 3.885 $ | -1.507 $ | -27,9 % | ||||||
| Allworth Financial LP | 3.888 $ | +2.723 $ | +233,7 % | 1.165 $ | -1.646 $ | -58,6 % | 2.811 $ | -848 $ | -23,2 % | |||
| Quarry LP | 3.678 $ | -22.622 $ | -86,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 3.283 $ | +730 $ | +28,6 % | 2.553 $ | +1.089 $ | +74,4 % | 1.464 $ | +556 $ | +61,2 % | |||
| US BANCORP \DE\ | 3.257 $ | +744 $ | +29,6 % | 2.513 $ | +581 $ | +30,1 % | 1.932 $ | -1.397 $ | -42,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.653 $ | +590 $ | +28,6 % | 2.063 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.437 $ | +440 $ | +22,0 % | 1.997 $ | +1.282 $ | +179,3 % | 715 $ | |||||
| Nicht ausgewiesen | 1.156 $ | -70 $ | -5,7 % | 1.226 $ | -1.194 $ | -49,3 % | 2.420 $ | -991 $ | -29,1 % | |||
| Rockefeller Capital Management L.P. | 841 $ | -1.509 $ | -64,2 % | 2.350 $ | +1.725 $ | +276,0 % | 625 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.734 $ | -1.512 $ | -46,6 % | |||||||||
| Farther Finance Advisors, LLC | 1.434 $ | +672 $ | +88,2 % | 762 $ | +721 $ | +1.758,5 % | 41 $ | |||||
| Fortitude Family Office, LLC | 1.261 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | ||
| SBI Securities Co., Ltd. | 976 $ | -400 $ | -29,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 919 $ | +674 $ | +275,1 % | 245 $ | -168 $ | -40,7 % | ||||||
| Essential Partners LLC | 774 $ | +65 $ | +9,2 % | 709 $ | -149 $ | -17,4 % | 858 $ | |||||
| IFP Advisors, Inc | 717 $ | +113 $ | +18,7 % | 604 $ | +584 $ | +2.920,0 % | 20 $ | |||||
| True Wealth Design, LLC | 603 $ | +51 $ | +9,2 % | 552 $ | +531 $ | +2.528,6 % | 21 $ | -19 $ | -47,5 % | 40 $ | -98 $ | -71,0 % |
| Global Retirement Partners, LLC | 447 $ | +115 $ | +34,6 % | 332 $ | ||||||||
| Root Financial Partners, LLC | 258 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 210 $ | +47 $ | +28,8 % | 163 $ | +104 $ | +176,3 % | 59 $ | |||||
| SJS Investment Consulting Inc. | 115 $ | +36 $ | +45,6 % | 79 $ | ||||||||
| Clearstead Advisors, LLC | 106 $ | -10.623 $ | -99,0 % | |||||||||
| JPL Wealth Management, LLC | 27 $ | |||||||||||
| Gesamt | 65.677.473 $ | +3.079.416 $ | +307,6 % | 254.072.780 $ | +56.706.938 $ | +143,5 % | 195.362.108 $ | +11.462.681 $ | +45,3 % | 187.096.082 $ | -60.652.317 $ | -10,2 % |