| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 42.759.133 $ | +2.197.940 $ | +98,4 % | 133.938.227 $ | -2.764.072 $ | +56,5 % | 137.380.535 $ | -125.862.318 $ | +171,6 % | 281.545.421 $ | +50.852.892 $ | +46,4 % |
| Deer Management Co. LLC | 32.707.682 $ | -346.113 $ | -1,0 % | 33.053.795 $ | -34.092.135 $ | -50,8 % | 67.145.930 $ | +11.248.674 $ | +20,1 % | |||
| Stephens Group, LLC | 31.966.191 $ | +2.494.922 $ | +8,5 % | 29.471.269 $ | -311.865 $ | -1,0 % | 29.783.134 $ | -30.718.730 $ | -50,8 % | 60.501.864 $ | +10.135.621 $ | +20,1 % |
| Topline Capital Management, LLC | 5.543.994 $ | -4.476.301 $ | -44,7 % | 10.020.295 $ | -15.722.527 $ | -61,1 % | 25.742.822 $ | +5.032.043 $ | +24,3 % | |||
| VANGUARD GROUP INC | 15.313.313 $ | +2.657.611 $ | +21,0 % | |||||||||
| BlackRock, Inc. | 7.617.413 $ | +991.847 $ | +15,0 % | 6.625.566 $ | -6.772.547 $ | -50,5 % | 13.398.113 $ | +2.245.846 $ | +20,1 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4.182.687 $ | -44.261 $ | -1,0 % | 4.226.948 $ | -4.165.733 $ | -49,6 % | 8.392.681 $ | +1.825.891 $ | +27,8 % | |||
| Solel Partners LP | 4.490.432 $ | +500.656 $ | +12,5 % | 3.989.776 $ | -4.115.109 $ | -50,8 % | 8.104.885 $ | +965.009 $ | +13,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.854.931 $ | +315.784 $ | +12,4 % | 2.539.147 $ | -448.223 $ | -15,0 % | 2.987.370 $ | -2.894.835 $ | -49,2 % | 5.882.205 $ | +1.157.737 $ | +24,5 % |
| FORMULA GROWTH LTD | 3.024.000 $ | -32.000 $ | -1,0 % | 3.056.000 $ | -2.764.000 $ | -47,5 % | 5.820.000 $ | +522.800 $ | +9,9 % | |||
| ArrowMark Colorado Holdings LLC | 2.280.448 $ | -3.201.938 $ | -58,4 % | 5.482.386 $ | -8.608 $ | -0,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.604.230 $ | -21.267 $ | -0,8 % | 2.625.497 $ | +525.801 $ | +25,0 % | 2.099.696 $ | -2.177.348 $ | -50,9 % | 4.277.044 $ | +753.551 $ | +21,4 % |
| NORGES BANK | 2.071.240 $ | -2.180.829 $ | -51,3 % | 4.252.069 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.060.179 $ | -2.050.914 $ | -49,9 % | 4.111.093 $ | +1.243.228 $ | +43,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.094.931 $ | +20.443 $ | +0,5 % | 4.074.488 $ | ||||||||
| STATE STREET CORP | 2.070.019 $ | -8.527 $ | -0,4 % | 2.078.546 $ | -1.970.498 $ | -48,7 % | 4.049.044 $ | +771.557 $ | +23,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.406.749 $ | +1.026.657 $ | +43,1 % | 2.380.092 $ | +1.828.130 $ | +331,2 % | 551.962 $ | +132.120 $ | +31,5 % | |||
| MACKENZIE FINANCIAL CORP | 3.257.446 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.063.871 $ | +182.243 $ | +6,3 % | 2.881.628 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.272.000 $ | +461.000 $ | +25,5 % | 1.811.000 $ | -1.247.000 $ | -40,8 % | 3.058.000 $ | +988.000 $ | +47,7 % | |||
| MORGAN STANLEY | 849.326 $ | -283.671 $ | -25,0 % | 1.132.997 $ | -1.623.494 $ | -58,9 % | 2.756.491 $ | +967.111 $ | +54,0 % | |||
| First Eagle Investment Management, LLC | 2.550.859 $ | +1.492.414 $ | +141,0 % | |||||||||
| Nuveen, LLC | 867.449 $ | -375.148 $ | -30,2 % | 1.242.597 $ | -1.230.297 $ | -49,8 % | 2.472.894 $ | +1.756.014 $ | +245,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.466.745 $ | +897.130 $ | +57,2 % | 1.569.615 $ | +298.612 $ | +23,5 % | 1.271.003 $ | -55.700 $ | -4,2 % | |||
| D. E. Shaw & Co., Inc. | 623.352 $ | -98.892 $ | -13,7 % | 722.244 $ | -1.533.262 $ | -68,0 % | 2.255.506 $ | +719.744 $ | +46,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.070.693 $ | +82.642 $ | +8,4 % | 988.051 $ | -1.019.089 $ | -50,8 % | 2.007.140 $ | +336.248 $ | +20,1 % | |||
| NORTHERN TRUST CORP | 1.006.754 $ | -27.684 $ | -2,7 % | 1.034.438 $ | -901.814 $ | -46,6 % | 1.936.252 $ | +622.565 $ | +47,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.874.321 $ | +53.128 $ | +2,9 % | 1.821.193 $ | +652.250 $ | +55,8 % | 1.168.943 $ | +1.008.838 $ | +630,1 % | |||
| CITADEL ADVISORS LLC | 708.470 $ | -35.666 $ | -4,8 % | 744.136 $ | -1.028.838 $ | -58,0 % | 1.772.974 $ | +426.801 $ | +31,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682.188 $ | -128.145 $ | -15,8 % | 810.333 $ | -828.944 $ | -50,6 % | 1.639.277 $ | +273.872 $ | +20,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.162.497 $ | +489.933 $ | +72,8 % | 672.564 $ | -925.150 $ | -57,9 % | 1.597.714 $ | +60.124 $ | +3,9 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 770.689 $ | -8.156 $ | -1,0 % | 778.845 $ | -803.310 $ | -50,8 % | 1.582.155 $ | +265.051 $ | +20,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 561.315 $ | +35.057 $ | +6,7 % | 526.258 $ | -914.200 $ | -63,5 % | 1.440.458 $ | +152.651 $ | +11,9 % | |||
| JPMORGAN CHASE & CO | 362.966 $ | -218.413 $ | -37,6 % | 581.379 $ | -785.553 $ | -57,5 % | 1.366.932 $ | -1.183.140 $ | -46,4 % | |||
| Legato Capital Management LLC | 645.278 $ | -684.111 $ | -51,5 % | 1.329.389 $ | +495.306 $ | +59,4 % | ||||||
| SEI INVESTMENTS CO | 708.379 $ | -615.221 $ | -46,5 % | 1.323.600 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 358.677 $ | +34.535 $ | +10,7 % | 324.142 $ | -907.067 $ | -73,7 % | 1.231.209 $ | +699.293 $ | +131,5 % | |||
| Informed Momentum Co LLC | 1.080.805 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 641.133 $ | +39.346 $ | +6,5 % | 601.787 $ | -418.149 $ | -41,0 % | 1.019.936 $ | +234.374 $ | +29,8 % | |||
| Russell Investments Group, Ltd. | 63.290 $ | -835.967 $ | -93,0 % | 899.257 $ | +63.665 $ | +7,6 % | 835.592 $ | +606.448 $ | +264,7 % | 229.144 $ | +123.375 $ | +116,6 % |
| GSA CAPITAL PARTNERS LLP | 879.000 $ | +288.000 $ | +48,7 % | 591.000 $ | -238.000 $ | -28,7 % | 829.000 $ | +47.000 $ | +6,0 % | |||
| Matthew Goff Investment Advisor, LLC | 438.778 $ | +34.246 $ | +8,5 % | 404.532 $ | -4.281 $ | -1,0 % | 408.813 $ | -421.654 $ | -50,8 % | 830.467 $ | +139.124 $ | +20,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 783.518 $ | +637.369 $ | +436,1 % | 146.149 $ | +90.230 $ | +161,4 % | 55.919 $ | -30.968 $ | -35,6 % | |||
| JANE STREET GROUP, LLC | 349.912 $ | -383.440 $ | -52,3 % | 733.352 $ | +278.400 $ | +61,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 727.162 $ | +62.845 $ | +9,5 % | 664.317 $ | ||||||||
| G2 Investment Partners Management LLC | 659.701 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 654.057 $ | +252.924 $ | +63,1 % | |||||||||
| Squarepoint Ops LLC | 628.739 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 557.804 $ | +460.982 $ | +476,1 % | |||||||||
| LAVELLE CAPITAL LP | 554.058 $ | +43.244 $ | +8,5 % | 510.814 $ | ||||||||
| STRS OHIO | 469.860 $ | +161.034 $ | +52,1 % | 308.826 $ | +53.268 $ | +20,8 % | 255.558 $ | -263.586 $ | -50,8 % | 519.144 $ | +152.216 $ | +41,5 % |
| TWO SIGMA ADVISERS, LP | 515.264 $ | +249.112 $ | +93,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 305.802 $ | -16.010 $ | -5,0 % | 321.812 $ | -184.140 $ | -36,4 % | 505.952 $ | +223.004 $ | +78,8 % | |||
| Qube Research & Technologies Ltd | 285.250 $ | -212.710 $ | -42,7 % | 497.960 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282.612 $ | -127.511 $ | -31,1 % | 410.123 $ | -49.447 $ | -10,8 % | 459.570 $ | +367.948 $ | +401,6 % | |||
| FMR LLC | 449.414 $ | +377.447 $ | +524,5 % | 71.967 $ | +1.839 $ | +2,6 % | 70.128 $ | +25.973 $ | +58,8 % | |||
| Nicht ausgewiesen | 217.893 $ | -224.737 $ | -50,8 % | 442.630 $ | +0 $ | +0,0 % | 442.630 $ | +40.560 $ | +10,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 421.081 $ | |||||||||||
| UBS Group AG | 348.229 $ | -47.473 $ | -12,0 % | 395.702 $ | +275.756 $ | +229,9 % | 119.946 $ | -9.331 $ | -7,2 % | |||
| Corient Private Wealth LP | 135.415 $ | -5.346 $ | -3,8 % | 140.761 $ | -251.337 $ | -64,1 % | 392.098 $ | +230.598 $ | +142,8 % | |||
| Quantinno Capital Management LP | 94.961 $ | -133.498 $ | -58,4 % | 228.459 $ | -163.475 $ | -41,7 % | 391.934 $ | +152.475 $ | +63,7 % | |||
| BARCLAYS PLC | 97.465 $ | +31.477 $ | +47,7 % | 65.988 $ | -2.948 $ | -4,3 % | 68.936 $ | -298.997 $ | -81,3 % | 367.933 $ | +63.893 $ | +21,0 % |
| XTX Topco Ltd | 353.002 $ | +22.302 $ | +6,7 % | 330.700 $ | +257.101 $ | +349,3 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 253.022 $ | -96.481 $ | -27,6 % | 349.503 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 150.659 $ | -20.091 $ | -11,8 % | 170.750 $ | -176.114 $ | -50,8 % | 346.864 $ | +90.990 $ | +35,6 % | |||
| Trexquant Investment LP | 270.490 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 118.590 $ | +57.913 $ | +95,4 % | 60.677 $ | -200.012 $ | -76,7 % | 260.689 $ | +105.268 $ | +67,7 % | |||
| RHUMBLINE ADVISERS | 112.179 $ | -4.289 $ | -3,7 % | 116.468 $ | -131.857 $ | -53,1 % | 248.325 $ | +5.574 $ | +2,3 % | |||
| AMERIPRISE FINANCIAL INC | 243.194 $ | +130.496 $ | +115,8 % | 112.698 $ | -74.496 $ | -39,8 % | 187.194 $ | +31.392 $ | +20,1 % | |||
| IEQ CAPITAL, LLC | 202.192 $ | +63.927 $ | +46,2 % | 138.265 $ | ||||||||
| EntryPoint Capital, LLC | 88.233 $ | -99.939 $ | -53,1 % | 188.172 $ | ||||||||
| Point72 Asset Management, L.P. | 182.502 $ | +76.550 $ | +72,2 % | 105.952 $ | -81.615 $ | -43,5 % | 187.567 $ | |||||
| Polymer Capital Management (US) LLC | 187.420 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 83.103 $ | -16.274 $ | -16,4 % | 99.377 $ | -81.539 $ | -45,1 % | 180.916 $ | +68.402 $ | +60,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 50.535 $ | -7.353 $ | -12,7 % | 57.888 $ | -120.817 $ | -67,6 % | 178.705 $ | +63.988 $ | +55,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 168.123 $ | |||||||||||
| Engineers Gate Manager LP | 47.765 $ | -112.138 $ | -70,1 % | 159.903 $ | +16.995 $ | +11,9 % | ||||||
| SIMPLEX TRADING, LLC | 8.089 $ | -44.453 $ | -84,6 % | 52.542 $ | -101.285 $ | -65,8 % | 153.827 $ | +137.531 $ | +844,0 % | 16.296 $ | +8.296 $ | +103,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 135.071 $ | +1.551 $ | +1,2 % | 133.520 $ | -14.013 $ | -9,5 % | 147.533 $ | +28.669 $ | +24,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 128.730 $ | -13.635 $ | -9,6 % | 142.365 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127.518 $ | +40.670 $ | +46,8 % | 86.848 $ | +16.736 $ | +23,9 % | 70.112 $ | +11.746 $ | +20,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.000 $ | -1.000 $ | -1,7 % | 60.000 $ | -61.000 $ | -50,4 % | 121.000 $ | +20.000 $ | +19,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 804 $ | +422 $ | +110,5 % | 382 $ | -43.417 $ | -99,1 % | 43.799 $ | -74.355 $ | -62,9 % | 118.154 $ | +18.206 $ | +18,2 % |
| DEUTSCHE BANK AG\ | 98.572 $ | +23.709 $ | +31,7 % | 74.863 $ | +1.745 $ | +2,4 % | 73.118 $ | -44.485 $ | -37,8 % | 117.603 $ | +57.067 $ | +94,3 % |
| Williams & Novak Wealth Management, LLC | 80.323 $ | -2.554 $ | -3,1 % | 82.877 $ | -183 $ | -0,2 % | 83.060 $ | -32.913 $ | -28,4 % | 115.973 $ | +5.475 $ | +5,0 % |
| MetLife Investment Management, LLC | 115.764 $ | +15.201 $ | +15,1 % | |||||||||
| HSBC HOLDINGS PLC | 110.724 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106.606 $ | +22.246 $ | +26,4 % | 84.360 $ | ||||||||
| ALGERT GLOBAL LLC | 106.294 $ | +15.493 $ | +17,1 % | 90.801 $ | +20.723 $ | +29,6 % | ||||||
| Mariner, LLC | 106.105 $ | +47.727 $ | +81,8 % | 58.378 $ | ||||||||
| CIBC Asset Management Inc | 49.977 $ | -51.547 $ | -50,8 % | 101.524 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 57.894 $ | +14.625 $ | +33,8 % | 43.269 $ | -55.803 $ | -56,3 % | 99.072 $ | |||||
| Verition Fund Management LLC | 93.104 $ | +15.106 $ | +19,4 % | |||||||||
| PDT Partners, LLC | 91.700 $ | -126.616 $ | -58,0 % | |||||||||
| R Squared Ltd | 91.514 $ | -220.685 $ | -70,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.333 $ | +5.189 $ | +11,8 % | 44.144 $ | -43.109 $ | -49,4 % | 87.253 $ | +14.940 $ | +20,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 85.554 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 81.480 $ | |||||||||||
| Cerity Partners LLC | 70.652 $ | +29.927 $ | +73,5 % | 40.725 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65.898 $ | -385.042 $ | -85,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 65.129 $ | +8.478 $ | +15,0 % | 56.651 $ | ||||||||
| CWM, LLC | 58.874 $ | +17.874 $ | +43,6 % | 41.000 $ | +10.000 $ | +32,3 % | ||||||
| Abel Hall, LLC | 58.331 $ | +4.542 $ | +8,4 % | 53.789 $ | -3.152 $ | -5,5 % | 56.941 $ | |||||
| Privatperson | 56.571 $ | -599 $ | -1,0 % | 57.170 $ | +56.658 $ | +11.066,0 % | 512 $ | +86 $ | +20,2 % | |||
| Invesco Ltd. | 56.572 $ | +12.569 $ | +28,6 % | 44.003 $ | ||||||||
| nVerses Capital, LLC | 55.373 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 54.761 $ | +13.834 $ | +33,8 % | 40.927 $ | ||||||||
| CITIGROUP INC | 5.748 $ | -44.326 $ | -88,5 % | 50.074 $ | +44.856 $ | +859,6 % | 5.218 $ | +578 $ | +12,5 % | 4.640 $ | -2.860 $ | -38,1 % |
| Creative Planning | 49.348 $ | |||||||||||
| Brevan Howard Capital Management LP | 47.379 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 22.344 $ | -236 $ | -1,0 % | 22.580 $ | -23.289 $ | -50,8 % | 45.869 $ | +7.684 $ | +20,1 % | |||
| ROYAL BANK OF CANADA | 15.000 $ | -1.000 $ | -6,3 % | 16.000 $ | -29.000 $ | -64,4 % | 45.000 $ | +23.000 $ | +104,5 % | |||
| GROUP ONE TRADING LLC | 38.635 $ | +2.792 $ | +7,8 % | 35.843 $ | +16.334 $ | +83,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 299 $ | +23 $ | +8,3 % | 276 $ | -3 $ | -1,1 % | 279 $ | -35.813 $ | -99,2 % | 36.092 $ | +6.324 $ | +21,2 % |
| Vanguard Global Advisers, LLC | 34.689 $ | -367 $ | -1,0 % | 35.056 $ | ||||||||
| OSAIC HOLDINGS, INC. | 30.996 $ | +28.934 $ | +1.403,2 % | 2.062 $ | -2.128 $ | -50,8 % | 4.190 $ | -11.359 $ | -73,1 % | |||
| SBI Securities Co., Ltd. | 9.742 $ | +428 $ | +4,6 % | 9.314 $ | -1.241 $ | -11,8 % | 10.555 $ | -10.855 $ | -50,7 % | 21.410 $ | +3.031 $ | +16,5 % |
| Tower Research Capital LLC (TRC) | 20.401 $ | +8.666 $ | +73,8 % | 11.735 $ | -766 $ | -6,1 % | 12.501 $ | -16.679 $ | -57,2 % | |||
| Versant Capital Management, Inc | 5.035 $ | +3.392 $ | +206,5 % | 1.643 $ | -16.958 $ | -91,2 % | 18.601 $ | +3.116 $ | +20,1 % | |||
| Legal & General Group Plc | 7.964 $ | -85 $ | -1,1 % | 8.049 $ | -10.055 $ | -55,5 % | 18.104 $ | +3.033 $ | +20,1 % | |||
| Arax Advisory Partners | 17.883 $ | +16.821 $ | +1.583,9 % | 1.062 $ | +1.000 $ | +1.612,9 % | 62 $ | -17.290 $ | -99,6 % | |||
| FEDERATED HERMES, INC. | 15.768 $ | +4.062 $ | +34,7 % | |||||||||
| Cygnus Capital Advisors, LLC | 14.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.582 $ | -143 $ | -1,0 % | 13.725 $ | +9.473 $ | +222,8 % | 4.252 $ | |||||
| Rockefeller Capital Management L.P. | 3.742 $ | -9.968 $ | -72,7 % | 13.710 $ | +6.028 $ | +78,5 % | 7.682 $ | |||||
| Ameritas Investment Partners, Inc. | 6.305 $ | -67 $ | -1,1 % | 6.372 $ | -6.572 $ | -50,8 % | 12.944 $ | +2.169 $ | +20,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.429 $ | -4.477 $ | -75,8 % | 5.906 $ | -5.656 $ | -48,9 % | 11.562 $ | +1.969 $ | +20,5 % | |||
| Fortitude Family Office, LLC | 525 $ | +26 $ | +5,2 % | 499 $ | +67 $ | +15,5 % | 432 $ | -10.184 $ | -95,9 % | 10.616 $ | +1.779 $ | +20,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.914 $ | -52 $ | -1,0 % | 4.966 $ | -5.122 $ | -50,8 % | 10.088 $ | +1.690 $ | +20,1 % | |||
| CHAPMAN FINANCIAL GROUP, LLC | 3.780 $ | -40 $ | -1,0 % | 3.820 $ | -3.940 $ | -50,8 % | 7.760 $ | +1.300 $ | +20,1 % | |||
| GAMMA Investing LLC | 2.218 $ | +1.745 $ | +368,9 % | 473 $ | +3 $ | +0,6 % | 470 $ | -6.180 $ | -92,9 % | 6.650 $ | ||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Allworth Financial LP | 5.266 $ | +0 $ | +0,0 % | 5.266 $ | +3.306 $ | +168,7 % | 1.960 $ | +1.509 $ | +334,6 % | 451 $ | +289 $ | +178,4 % |
| Sterling Capital Management LLC | 3.444 $ | +2.601 $ | +308,5 % | 843 $ | -738 $ | -46,7 % | 1.581 $ | -2.997 $ | -65,5 % | 4.578 $ | +1.212 $ | +36,0 % |
| EverSource Wealth Advisors, LLC | 4.362 $ | +1.692 $ | +63,4 % | 2.670 $ | +635 $ | +31,2 % | 2.035 $ | +1.274 $ | +167,4 % | 761 $ | -880 $ | -53,6 % |
| Essential Partners LLC | 2.259 $ | +796 $ | +54,4 % | 1.463 $ | -699 $ | -32,3 % | 2.162 $ | -1.788 $ | -45,3 % | 3.950 $ | +772 $ | +24,3 % |
| Nicht ausgewiesen | 978 $ | -2.871 $ | -74,6 % | 3.849 $ | +645 $ | +20,1 % | ||||||
| Marquette Asset Management, LLC | 2.716 $ | +1.165 $ | +75,1 % | |||||||||
| MAI Capital Management | 2.029 $ | |||||||||||
| NewEdge Advisors, LLC | 1.890 $ | |||||||||||
| Advisors Asset Management, Inc. | 877 $ | -9 $ | -1,0 % | 886 $ | -914 $ | -50,8 % | 1.800 $ | +282 $ | +18,6 % | |||
| Physician Wealth Advisors, Inc. | 1.755 $ | +1.210 $ | +222,0 % | 545 $ | -254 $ | -31,8 % | 799 $ | |||||
| Torren Management, LLC | 1.676 $ | |||||||||||
| Rothwell Investment Advisors, LLC | 1.640 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.624 $ | +1.442 $ | +792,3 % | 182 $ | +159 $ | +691,3 % | 23 $ | |||||
| Farther Finance Advisors, LLC | 1.603 $ | +673 $ | +72,4 % | 930 $ | +235 $ | +33,8 % | 695 $ | |||||
| True Wealth Design, LLC | 1.329 $ | -112 $ | -7,8 % | 1.441 $ | +757 $ | +110,7 % | 684 $ | -550 $ | -44,6 % | 1.234 $ | +206 $ | +20,0 % |
| Root Financial Partners, LLC | 1.341 $ | +333 $ | +33,0 % | 1.008 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.134 $ | -69 $ | -5,7 % | 1.203 $ | +1.180 $ | +5.130,4 % | 23 $ | |||||
| US BANCORP \DE\ | 947 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 590 $ | -227 $ | -27,8 % | 817 $ | ||||||||
| Private Wealth Management Group, LLC | 788 $ | +62 $ | +8,5 % | 726 $ | ||||||||
| FIFTH THIRD BANCORP | 623 $ | +570 $ | +1.075,5 % | 53 $ | +0 $ | +0,0 % | 53 $ | |||||
| WealthCollab, LLC | 537 $ | -6 $ | -1,1 % | 543 $ | ||||||||
| Parkside Financial Bank & Trust | 431 $ | |||||||||||
| Clearstead Advisors, LLC | 420 $ | -252 $ | -37,5 % | |||||||||
| IFP Advisors, Inc | 377 $ | +29 $ | +8,3 % | 348 $ | +188 $ | +117,5 % | 160 $ | -174 $ | -52,1 % | 334 $ | -99 $ | -22,9 % |
| BFC Planning, Inc. | 295 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 295 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 291 $ | |||||||||||
| SIGNATUREFD, LLC | 122 $ | -126 $ | -50,8 % | 248 $ | +41 $ | +19,8 % | ||||||
| Wealth Preservation Advisors, LLC | 237 $ | |||||||||||
| Advisory Services Network, LLC | 164 $ | |||||||||||
| COMERICA BANK | 163 $ | -154 $ | -48,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 111 $ | -29 $ | -20,7 % | 140 $ | ||||||||
| Sunbelt Securities, Inc. | 65 $ | +34 $ | +109,7 % | 31 $ | +18 $ | +138,5 % | ||||||
| Transamerica Financial Advisors, LLC | 60 $ | -1 $ | -1,6 % | 61 $ | ||||||||
| CIBC Private Wealth Group LLC | 8 $ | +2 $ | +33,3 % | |||||||||
| JPL Wealth Management, LLC | 8 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 42.759.133 $ | +2.197.940 $ | +98,4 % | 133.938.227 $ | -2.764.072 $ | +56,5 % | 137.380.535 $ | -125.862.318 $ | +171,6 % | 281.545.421 $ | +50.852.892 $ | +46,4 % |