| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 172.546.634 $ | -33.176.048 $ | +15,7 % | 286.455.172 $ | +113.969.347 $ | +160,5 % | 141.229.812 $ | +34.672.895 $ | +253,2 % | 85.940.296 $ | +3.594.266 $ | +43,3 % |
| T. Rowe Price Investment Management, Inc. | 25.334.000 $ | |||||||||||
| BlackRock, Inc. | 19.906.840 $ | -5.175.334 $ | -20,6 % | 25.082.174 $ | +15.310.404 $ | +156,7 % | 9.771.770 $ | +2.566.952 $ | +35,6 % | 7.204.818 $ | -139.799 $ | -1,9 % |
| GAMCO INVESTORS, INC. ET AL | 15.730.260 $ | -4.226.652 $ | -21,2 % | 19.956.912 $ | +8.360.888 $ | +72,1 % | 11.596.024 $ | +2.321.907 $ | +25,0 % | 9.274.117 $ | +1.162.947 $ | +14,3 % |
| ROYCE & ASSOCIATES LP | 17.961.218 $ | +2.434.824 $ | +15,7 % | 15.526.394 $ | +14.969.935 $ | +2.690,2 % | 556.459 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.471.598 $ | -3.696.026 $ | -21,5 % | 17.167.624 $ | +9.116.470 $ | +113,2 % | 8.051.154 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 13.133.905 $ | +8.836.751 $ | +205,6 % | 4.297.154 $ | +3.150.476 $ | +274,7 % | 1.146.678 $ | -57.238 $ | -4,8 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 9.441.834 $ | -2.869.918 $ | -23,3 % | 12.311.752 $ | +5.077.245 $ | +70,2 % | 7.234.507 $ | +1.358.514 $ | +23,1 % | 5.875.993 $ | +923.349 $ | +18,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.989.677 $ | -1.991.280 $ | -20,0 % | 9.980.957 $ | +5.570.179 $ | +126,3 % | 4.410.778 $ | +1.384.236 $ | +45,7 % | 3.026.542 $ | -108.945 $ | -3,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.519.058 $ | -2.999.838 $ | -31,5 % | 9.518.896 $ | +2.843.862 $ | +42,6 % | 6.675.034 $ | +3.452.084 $ | +107,1 % | 3.222.950 $ | +720.525 $ | +28,8 % |
| WASATCH ADVISORS LP | 8.426.332 $ | |||||||||||
| STATE STREET CORP | 6.434.850 $ | -1.744.331 $ | -21,3 % | 8.179.181 $ | +5.130.672 $ | +168,3 % | 3.048.509 $ | +1.148.395 $ | +60,4 % | 1.900.114 $ | +83.643 $ | +4,6 % |
| Palisades Investment Partners, LLC | 7.290.154 $ | -869.494 $ | -10,7 % | 8.159.648 $ | +2.742.993 $ | +50,6 % | 5.416.655 $ | +1.864.167 $ | +52,5 % | 3.552.488 $ | -22.252 $ | -0,6 % |
| VANGUARD GROUP INC | 7.641.381 $ | +432.358 $ | +6,0 % | |||||||||
| CONGRUENCE CAPITAL, LLC | 6.613.404 $ | +3.746.334 $ | +130,7 % | 2.867.070 $ | ||||||||
| Archon Capital Management LLC | 885.707 $ | -4.508.458 $ | -83,6 % | 5.394.165 $ | -898.195 $ | -14,3 % | 6.292.360 $ | -267.207 $ | -4,1 % | |||
| ADVISORY RESEARCH INC | 4.232.692 $ | -1.618.249 $ | -27,7 % | 5.850.941 $ | +2.472.141 $ | +73,2 % | 3.378.800 $ | +1.484.221 $ | +78,3 % | 1.894.579 $ | ||
| HERALD INVESTMENT MANAGEMENT Ltd | 5.789.745 $ | +1.988.695 $ | +52,3 % | 3.801.050 $ | +244.690 $ | +6,9 % | 3.556.360 $ | +520.910 $ | +17,2 % | |||
| BARD ASSOCIATES INC | 2.254.749 $ | -2.165.160 $ | -49,0 % | 4.419.909 $ | -1.296.970 $ | -22,7 % | 5.716.879 $ | +1.133.093 $ | +24,7 % | 4.583.786 $ | -397.767 $ | -8,0 % |
| Tyro Capital Management LLC | 5.646.615 $ | |||||||||||
| Grandeur Peak Global Advisors, LLC | 5.619.921 $ | +2.220.732 $ | +65,3 % | 3.399.189 $ | +1.054.263 $ | +45,0 % | 2.344.926 $ | |||||
| NOMURA HOLDINGS INC | 4.847.695 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 4.808.081 $ | +4.446.021 $ | +1.228,0 % | 362.060 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.671.072 $ | -2.056.457 $ | -43,5 % | 4.727.529 $ | +1.720.396 $ | +57,2 % | 3.007.133 $ | +748.161 $ | +33,1 % | 2.258.972 $ | +404.415 $ | +21,8 % |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3.790.000 $ | -840.000 $ | -18,1 % | 4.630.000 $ | ||||||||
| Aristides Capital LLC | 4.085.872 $ | -304.368 $ | -6,9 % | 4.390.240 $ | +1.513.486 $ | +52,6 % | 2.876.754 $ | +2.034.306 $ | +241,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.203.501 $ | +1.134.412 $ | +37,0 % | 3.069.089 $ | +1.703.346 $ | +124,7 % | 1.365.743 $ | |||||
| UBS Group AG | 3.983.512 $ | +1.555.031 $ | +64,0 % | 2.428.481 $ | +895.573 $ | +58,4 % | 1.532.908 $ | +1.016.833 $ | +197,0 % | 516.075 $ | -30.427 $ | -5,6 % |
| NORTHERN TRUST CORP | 3.949.343 $ | +2.048.597 $ | +107,8 % | 1.900.746 $ | +536.930 $ | +39,4 % | 1.363.816 $ | -75.391 $ | -5,2 % | |||
| Potrero Capital Research LLC | 3.406.110 $ | -377.553 $ | -10,0 % | 3.783.663 $ | +1.657.766 $ | +78,0 % | 2.125.897 $ | |||||
| MARSHALL WACE, LLP | 3.532.312 $ | +2.702.400 $ | +325,6 % | 829.912 $ | -512.150 $ | -38,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.139.089 $ | +956.132 $ | +43,8 % | 2.182.957 $ | +498.012 $ | +29,6 % | 1.684.945 $ | +160.229 $ | +10,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.024.423 $ | -2.007.881 $ | -66,2 % | 3.032.304 $ | +1.532.992 $ | +102,2 % | 1.499.312 $ | +289.941 $ | +24,0 % | 1.209.371 $ | +976.892 $ | +420,2 % |
| Aberdeen Group plc | 2.874.099 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.155.124 $ | -539.773 $ | -20,0 % | 2.694.897 $ | +1.205.746 $ | +81,0 % | 1.489.151 $ | |||||
| Cable Car Capital, LP | 2.674.000 $ | +2.634.275 $ | +6.631,3 % | |||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 2.019.108 $ | -538.962 $ | -21,1 % | 2.558.070 $ | +1.120.795 $ | +78,0 % | 1.437.275 $ | +266.435 $ | +22,8 % | 1.170.840 $ | -88.220 $ | -7,0 % |
| Verition Fund Management LLC | 2.478.750 $ | |||||||||||
| Illumine Investment Management, LLC | 1.788.006 $ | -672.203 $ | -27,3 % | 2.460.209 $ | +849.592 $ | +52,7 % | 1.610.617 $ | +299.915 $ | +22,9 % | 1.310.702 $ | -86.332 $ | -6,2 % |
| MORGAN STANLEY | 957.808 $ | -1.159.838 $ | -54,8 % | 2.117.646 $ | +973.196 $ | +85,0 % | 1.144.450 $ | +121.135 $ | +11,8 % | 1.023.315 $ | -238.820 $ | -18,9 % |
| Invesco Ltd. | 1.879.686 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 1.860.946 $ | +1.520.947 $ | +447,3 % | 339.999 $ | +60.434 $ | +21,6 % | 279.565 $ | -271.462 $ | -49,3 % | |||
| JANE STREET GROUP, LLC | 1.847.719 $ | +843.300 $ | +84,0 % | 1.004.419 $ | +765.035 $ | +319,6 % | 239.384 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.709.000 $ | +1.558.000 $ | +1.031,8 % | 151.000 $ | +135.000 $ | +843,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.695.266 $ | +307.308 $ | +22,1 % | 1.387.958 $ | +303.547 $ | +28,0 % | 1.084.411 $ | -112.429 $ | -9,4 % | |||
| Qube Research & Technologies Ltd | 1.682.433 $ | +494.021 $ | +41,6 % | 1.188.412 $ | ||||||||
| Nuveen, LLC | 1.333.473 $ | -323.820 $ | -19,5 % | 1.657.293 $ | +962.484 $ | +138,5 % | 694.809 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 1.095.640 $ | -490.760 $ | -30,9 % | 1.586.400 $ | +784.200 $ | +97,8 % | 802.200 $ | |||||
| CITADEL ADVISORS LLC | 912.081 $ | -668.042 $ | -42,3 % | 1.580.123 $ | +912.797 $ | +136,8 % | 667.326 $ | +214.887 $ | +47,5 % | |||
| ExodusPoint Capital Management, LP | 1.399.006 $ | -63.806 $ | -4,4 % | 1.462.812 $ | ||||||||
| Russell Investments Group, Ltd. | 102.442 $ | -1.351.790 $ | -93,0 % | 1.454.232 $ | +465.613 $ | +47,1 % | 988.619 $ | +977.337 $ | +8.662,8 % | 11.282 $ | +20 $ | +0,2 % |
| XTX Topco Ltd | 1.442.434 $ | +731.752 $ | +103,0 % | 710.682 $ | +500.468 $ | +238,1 % | ||||||
| Informed Momentum Co LLC | 1.439.261 $ | +397.220 $ | +38,1 % | 1.042.041 $ | ||||||||
| OSAIC HOLDINGS, INC. | 947.578 $ | -351.677 $ | -27,1 % | 1.299.255 $ | +1.130.328 $ | +669,1 % | 168.927 $ | -768.857 $ | -82,0 % | 937.784 $ | -678.854 $ | -42,0 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.272.987 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.269.814 $ | +691.027 $ | +119,4 % | 578.787 $ | +112.154 $ | +24,0 % | 466.633 $ | -19.816 $ | -4,1 % | |||
| SEI INVESTMENTS CO | 827.678 $ | -184.346 $ | -18,2 % | 1.012.024 $ | -256.518 $ | -20,2 % | 1.268.542 $ | |||||
| FIRST TRUST ADVISORS LP | 1.265.451 $ | +580.006 $ | +84,6 % | 685.445 $ | +246.700 $ | +56,2 % | 438.745 $ | -6.648 $ | -1,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.181.075 $ | |||||||||||
| Janney Montgomery Scott LLC | 822.000 $ | -346.000 $ | -29,6 % | 1.168.000 $ | +344.000 $ | +41,7 % | 824.000 $ | +144.000 $ | +21,2 % | 680.000 $ | -249.000 $ | -26,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.093.426 $ | +266.930 $ | +32,3 % | 826.496 $ | +238.189 $ | +40,5 % | ||||||
| Concorde Asset Management, LLC | 757.792 $ | -216.059 $ | -22,2 % | 973.851 $ | +307.824 $ | +46,2 % | 666.027 $ | -397.628 $ | -37,4 % | 1.063.655 $ | -15.058 $ | -1,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.048.527 $ | |||||||||||
| Squarepoint Ops LLC | 1.006.658 $ | +69.889 $ | +7,5 % | 936.769 $ | ||||||||
| Q Fund Management (Hong Kong) Ltd | 464.082 $ | -527.418 $ | -53,2 % | 991.500 $ | ||||||||
| Marex Group Ltd | 923.880 $ | +527.326 $ | +133,0 % | 396.554 $ | ||||||||
| Quadrature Capital Ltd | 902.025 $ | +329.393 $ | +57,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 880.352 $ | +523.172 $ | +146,5 % | 357.180 $ | +160.319 $ | +81,4 % | 196.861 $ | -69.909 $ | -26,2 % | |||
| TD ASSET MANAGEMENT INC | 787.227 $ | -62.687 $ | -7,4 % | 849.914 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 727.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 604.715 $ | -51.757 $ | -7,9 % | 656.472 $ | +138.451 $ | +26,7 % | 518.021 $ | +100.617 $ | +24,1 % | 417.404 $ | -17.726 $ | -4,1 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 651.217 $ | +267.832 $ | +69,9 % | 383.385 $ | +78.168 $ | +25,6 % | 305.217 $ | -249.583 $ | -45,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538.781 $ | +75.243 $ | +16,2 % | 463.538 $ | +94.511 $ | +25,6 % | 369.027 $ | -15.671 $ | -4,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 488.473 $ | +251.910 $ | +106,5 % | 236.563 $ | ||||||||
| AVIVA PLC | 480.580 $ | |||||||||||
| RHUMBLINE ADVISERS | 376.031 $ | -93.734 $ | -20,0 % | 469.765 $ | +258.082 $ | +121,9 % | 211.683 $ | +50.166 $ | +31,1 % | 161.517 $ | -32.602 $ | -16,8 % |
| JPMORGAN CHASE & CO | 153.625 $ | -20.919 $ | -12,0 % | 174.544 $ | +100.212 $ | +134,8 % | 74.332 $ | -378.145 $ | -83,6 % | 452.477 $ | +342.603 $ | +311,8 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415.639 $ | |||||||||||
| Worth Venture Partners, LLC | 415.169 $ | +205.070 $ | +97,6 % | 210.099 $ | -181.701 $ | -46,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 409.980 $ | +323.746 $ | +375,4 % | 86.234 $ | -65.275 $ | -43,1 % | 151.509 $ | +58.425 $ | +62,8 % | |||
| DEUTSCHE BANK AG\ | 279.702 $ | -128.895 $ | -31,5 % | 408.597 $ | +290.761 $ | +246,8 % | 117.836 $ | +26.883 $ | +29,6 % | 90.953 $ | +87.069 $ | +2.241,7 % |
| HRT FINANCIAL LP | 288.000 $ | -93.000 $ | -24,4 % | 381.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 378.230 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 369.037 $ | +160.866 $ | +77,3 % | 208.171 $ | -63.677 $ | -23,4 % | 271.848 $ | -644.959 $ | -70,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342.606 $ | +253.721 $ | +285,4 % | 88.885 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 341.000 $ | |||||||||||
| Nicht ausgewiesen | 314.195 $ | |||||||||||
| Creative Planning | 303.336 $ | +13.124 $ | +4,5 % | 290.212 $ | ||||||||
| Warberg Asset Management LLC | 279.831 $ | |||||||||||
| Onyx Bridge Wealth Group LLC | 217.172 $ | -57.969 $ | -21,1 % | 275.141 $ | ||||||||
| ROYAL BANK OF CANADA | 273.000 $ | +105.000 $ | +62,5 % | 168.000 $ | +15.000 $ | +9,8 % | 153.000 $ | -91.000 $ | -37,3 % | |||
| Numerai GP LLC | 264.730 $ | |||||||||||
| MetLife Investment Management, LLC | 252.733 $ | +143.034 $ | +130,4 % | 109.699 $ | ||||||||
| Vanguard Global Advisers, LLC | 127.642 $ | -116.961 $ | -47,8 % | 244.603 $ | +105.531 $ | +75,9 % | 139.072 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 244.405 $ | +38.852 $ | +18,9 % | |||||||||
| Scheeler Financial LLC | 233.841 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 223.524 $ | +7.152 $ | +3,3 % | |||||||||
| FRANKLIN TEMPLETON INC | 208.635 $ | -12.073 $ | -5,5 % | 220.708 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 220.640 $ | +50.336 $ | +29,6 % | 170.304 $ | ||||||||
| UMB Bank, n.a. | 166.929 $ | -44.558 $ | -21,1 % | 211.487 $ | +68.896 $ | +48,3 % | 142.591 $ | +26.876 $ | +23,2 % | 115.715 $ | -6.303 $ | -5,2 % |
| Vident Advisory, LLC | 210.099 $ | |||||||||||
| BARCLAYS PLC | 130.930 $ | +47.644 $ | +57,2 % | 83.286 $ | +44.713 $ | +115,9 % | 38.573 $ | -165.260 $ | -81,1 % | 203.833 $ | +8.821 $ | +4,5 % |
| CITIGROUP INC | 16.200 $ | -178.233 $ | -91,7 % | 194.433 $ | +184.873 $ | +1.933,8 % | 9.560 $ | +5.995 $ | +168,2 % | 3.565 $ | -3.342 $ | -48,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190.963 $ | +102.506 $ | +115,9 % | 88.457 $ | +28.478 $ | +47,5 % | 59.979 $ | -3.213 $ | -5,1 % | |||
| Quantbot Technologies LP | 143.867 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 96.573 $ | -25.778 $ | -21,1 % | 122.351 $ | +74.982 $ | +158,3 % | 47.369 $ | +10.807 $ | +29,6 % | 36.562 $ | -1.553 $ | -4,1 % |
| Truvestments Capital LLC | 95.977 $ | +31.266 $ | +48,3 % | 64.711 $ | +1.858 $ | +3,0 % | 62.853 $ | -10.142 $ | -13,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 63.239 $ | -16.636 $ | -20,8 % | 79.875 $ | ||||||||
| CALDWELL SUTTER CAPITAL, INC. | 24.887 $ | -46.898 $ | -65,3 % | 71.785 $ | +23.386 $ | +48,3 % | 48.399 $ | +9.868 $ | +25,6 % | 38.531 $ | -2.904 $ | -7,0 % |
| State of Alaska, Department of Revenue | 67.000 $ | +8.000 $ | +13,6 % | 59.000 $ | +25.000 $ | +73,5 % | 34.000 $ | +8.000 $ | +30,8 % | 26.000 $ | ||
| Legal & General Group Plc | 40.156 $ | +24.849 $ | +162,3 % | 15.307 $ | +1.842 $ | +13,7 % | 13.465 $ | -1.626 $ | -10,8 % | |||
| Tower Research Capital LLC (TRC) | 39.759 $ | +7.950 $ | +25,0 % | 31.809 $ | +20.260 $ | +175,4 % | 11.549 $ | -8.868 $ | -43,4 % | |||
| STRS OHIO | 39.660 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 29.739 $ | -7.938 $ | -21,1 % | 37.677 $ | +20.898 $ | +124,5 % | 16.779 $ | +3.421 $ | +25,6 % | 13.358 $ | -567 $ | -4,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23.000 $ | -7.000 $ | -23,3 % | 30.000 $ | ||||||||
| AlphaQuest LLC | 29.750 $ | -3.704 $ | -11,1 % | |||||||||
| BFSG, LLC | 23.478 $ | -6.267 $ | -21,1 % | 29.745 $ | +9.690 $ | +48,3 % | 20.055 $ | +4.089 $ | +25,6 % | 15.966 $ | -1.203 $ | -7,0 % |
| Solstein Capital, LLC | 26.610 $ | -1.130 $ | -4,1 % | |||||||||
| IFP Advisors, Inc | 18.704 $ | -5.303 $ | -22,1 % | 24.007 $ | +8.297 $ | +52,8 % | 15.710 $ | +3.898 $ | +33,0 % | 11.812 $ | -537 $ | -4,3 % |
| Sound Income Strategies, LLC | 18.728 $ | |||||||||||
| MCF Advisors LLC | 16.757 $ | +7.398 $ | +79,0 % | 9.359 $ | +1.908 $ | +25,6 % | 7.451 $ | +1.194 $ | +19,1 % | |||
| FMR LLC | 15.584 $ | +1.802 $ | +13,1 % | 13.782 $ | +7.699 $ | +126,6 % | 6.083 $ | +1.991 $ | +48,7 % | 4.092 $ | +3.100 $ | +312,5 % |
| Leonteq Securities AG | 11.427 $ | -3.015 $ | -20,9 % | 14.442 $ | ||||||||
| CWM, LLC | 14.105 $ | +3.105 $ | +28,2 % | 11.000 $ | -1.000 $ | -8,3 % | ||||||
| Quarry LP | 13.678 $ | |||||||||||
| Sterling Capital Management LLC | 10.722 $ | +9.235 $ | +621,0 % | 1.487 $ | +417 $ | +39,0 % | 1.070 $ | +218 $ | +25,6 % | 852 $ | +519 $ | +155,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.600 $ | -961 $ | -21,1 % | 4.561 $ | -5.467 $ | -54,5 % | 10.028 $ | +1.992 $ | +24,8 % | 8.036 $ | -508 $ | -5,9 % |
| GAMMA Investing LLC | 9.704 $ | +3.160 $ | +48,3 % | 6.544 $ | +1.924 $ | +41,6 % | 4.620 $ | +2.757 $ | +148,0 % | 1.863 $ | +587 $ | +46,0 % |
| WealthCollab, LLC | 6.340 $ | -1.692 $ | -21,1 % | 8.032 $ | +2.617 $ | +48,3 % | 5.415 $ | +1.104 $ | +25,6 % | 4.311 $ | -325 $ | -7,0 % |
| Sunbelt Securities, Inc. | 8.022 $ | +1.636 $ | +25,6 % | 6.386 $ | ||||||||
| Farther Finance Advisors, LLC | 5.870 $ | -1.566 $ | -21,1 % | 7.436 $ | +2.388 $ | +47,3 % | 5.048 $ | +1.323 $ | +35,5 % | 3.725 $ | -159 $ | -4,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.544 $ | |||||||||||
| WEST PACES ADVISORS INC. | 3.678 $ | -982 $ | -21,1 % | 4.660 $ | ||||||||
| AMALGAMATED BANK | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Stone House Investment Management, LLC | 3.966 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.052 $ | -617 $ | -16,8 % | 3.669 $ | +2.466 $ | +205,0 % | 1.203 $ | +192 $ | +19,0 % | 1.011 $ | -43 $ | -4,1 % |
| HURRICANE CAPITAL ADVISORS LLC | 3.333 $ | |||||||||||
| Arax Advisory Partners | 391 $ | -204 $ | -34,3 % | 595 $ | -2.066 $ | -77,6 % | 2.661 $ | -2.136 $ | -44,5 % | |||
| Allworth Financial LP | 2.578 $ | +1.487 $ | +136,3 % | 1.091 $ | +489 $ | +81,2 % | 602 $ | +123 $ | +25,7 % | 479 $ | -21 $ | -4,2 % |
| Parallel Advisors, LLC | 1.722 $ | |||||||||||
| True Wealth Design, LLC | 1.331 $ | -355 $ | -21,1 % | 1.686 $ | +549 $ | +48,3 % | 1.137 $ | +232 $ | +25,6 % | 905 $ | -39 $ | -4,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.487 $ | +1.388 $ | +1.402,0 % | 99 $ | +32 $ | +47,8 % | 67 $ | +14 $ | +26,4 % | 53 $ | -58 $ | -52,3 % |
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| Root Financial Partners, LLC | 783 $ | |||||||||||
| Essential Partners LLC | 704 $ | +10 $ | +1,4 % | 694 $ | +226 $ | +48,3 % | 468 $ | +95 $ | +25,5 % | 373 $ | -15 $ | -3,9 % |
| Rialto Wealth Management, LLC | 496 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 470 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 470 $ | |||||||||||
| US BANCORP \DE\ | 313 $ | |||||||||||
| Founders Capital Management | 266 $ | -20 $ | -7,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 198 $ | |||||||||||
| Advisory Services Network, LLC | 134 $ | +23 $ | +20,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 78 $ | -21 $ | -21,2 % | 99 $ | +32 $ | +47,8 % | 67 $ | +14 $ | +26,4 % | 53 $ | -2 $ | -3,6 % |
| Clearstead Advisors, LLC | 54 $ | -2 $ | -3,6 % | |||||||||
| Gesamt | 172.546.634 $ | -33.176.048 $ | +15,7 % | 286.455.172 $ | +113.969.347 $ | +160,5 % | 141.229.812 $ | +34.672.895 $ | +253,2 % | 85.940.296 $ | +3.594.266 $ | +43,3 % |