| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.740.854 $ | +3.068.791 $ | +44,7 % | 226.522.734 $ | +46.817.159 $ | +4.052,0 % | 180.832.075 $ | -14.627.429 $ | +647,4 % | 198.096.127 $ | +57.296.502 $ | +30,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 43.797.714 $ | -967.594 $ | -2,2 % | 44.765.308 $ | -5.122.139 $ | -10,3 % | 49.887.447 $ | +14.735.310 $ | +41,9 % | |||
| BlackRock, Inc. | 22.893.428 $ | +6.323.409 $ | +38,2 % | 16.570.019 $ | -2.299.893 $ | -12,2 % | 18.869.912 $ | +5.257.742 $ | +38,6 % | |||
| MORGAN STANLEY | 18.534.465 $ | +1.522.528 $ | +8,9 % | 17.011.937 $ | -1.827.695 $ | -9,7 % | 18.839.632 $ | +7.879.038 $ | +71,9 % | |||
| VANGUARD GROUP INC | 15.604.984 $ | +3.829.440 $ | +32,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.377.570 $ | +3.122.598 $ | +27,7 % | 11.254.972 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 10.631.680 $ | +3.499.581 $ | +49,1 % | 7.132.099 $ | +7.130.401 $ | +419.929,4 % | 1.698 $ | -179 $ | -9,5 % | 1.877 $ | +599 $ | +46,9 % |
| DIMENSIONAL FUND ADVISORS LP | 10.595.956 $ | +2.279.788 $ | +27,4 % | 8.316.168 $ | -965.511 $ | -10,4 % | 9.281.679 $ | +2.714.734 $ | +41,3 % | |||
| Willis Investment Counsel | 9.132.593 $ | -245.719 $ | -2,6 % | 9.378.312 $ | +5.563.959 $ | +145,9 % | 3.814.353 $ | +375.201 $ | +10,9 % | 3.439.152 $ | +1.134.841 $ | +49,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.062.880 $ | +2.373.686 $ | +35,5 % | 6.689.194 $ | -510.292 $ | -7,1 % | 7.199.486 $ | +2.030.587 $ | +39,3 % | |||
| QV Investors Inc. | 7.893.000 $ | -142.000 $ | -1,8 % | 8.035.000 $ | +1.560.000 $ | +24,1 % | 6.475.000 $ | -682.000 $ | -9,5 % | 7.157.000 $ | +2.284.000 $ | +46,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.018.533 $ | +1.232.021 $ | +21,3 % | 5.786.512 $ | -803.335 $ | -12,2 % | 6.589.847 $ | +1.796.273 $ | +37,5 % | |||
| STATE STREET CORP | 6.483.381 $ | +1.327.664 $ | +25,8 % | 5.155.717 $ | -704.705 $ | -12,0 % | 5.860.422 $ | +1.521.216 $ | +35,1 % | |||
| HEARTLAND ADVISORS INC | 6.471.000 $ | +2.444.244 $ | +60,7 % | 4.026.756 $ | +3.088.256 $ | +329,1 % | 938.500 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.053.434 $ | -817.109 $ | -16,8 % | 4.870.543 $ | -1.556.305 $ | -24,2 % | 6.426.848 $ | +2.689.976 $ | +72,0 % | |||
| NORTHERN TRUST CORP | 5.138.900 $ | +798.795 $ | +18,4 % | 4.340.105 $ | +133.785 $ | +3,2 % | 4.206.320 $ | +1.139.082 $ | +37,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.635.976 $ | -281.988 $ | -9,7 % | 2.917.964 $ | -1.150.927 $ | -28,3 % | 4.068.891 $ | +671.653 $ | +19,8 % | |||
| iA Global Asset Management Inc. | 4.045.000 $ | +861.000 $ | +27,0 % | 3.184.000 $ | -336.000 $ | -9,5 % | 3.520.000 $ | +1.123.000 $ | +46,9 % | |||
| WELLS FARGO & COMPANY/MN | 3.874.460 $ | +1.889.564 $ | +95,2 % | 1.984.896 $ | -385.016 $ | -16,2 % | 2.369.912 $ | +385.663 $ | +19,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.444.140 $ | +536.029 $ | +28,1 % | 1.908.111 $ | -249.820 $ | -11,6 % | 2.157.931 $ | +919.549 $ | +74,3 % | |||
| Northwest & Ethical Investments L.P. | 2.208.121 $ | +14.305 $ | +0,7 % | 2.193.816 $ | -231.268 $ | -9,5 % | 2.425.084 $ | +773.908 $ | +46,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.096.604 $ | +514.849 $ | +32,5 % | 1.581.755 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.087.458 $ | +683.348 $ | +48,7 % | 1.404.110 $ | -197.872 $ | -12,4 % | 1.601.982 $ | +404.815 $ | +33,8 % | |||
| BANK OF AMERICA CORP /DE/ | 1.789.145 $ | -120.561 $ | -6,3 % | 1.909.706 $ | -138.945 $ | -6,8 % | 2.048.651 $ | +524.917 $ | +34,4 % | |||
| JANE STREET GROUP, LLC | 1.884.679 $ | +688.846 $ | +57,6 % | 1.195.833 $ | -714.127 $ | -37,4 % | 1.909.960 $ | +1.033.956 $ | +118,0 % | |||
| FIFTH THIRD BANCORP | 1.841.475 $ | +310.185 $ | +20,3 % | 1.531.290 $ | +1.528.772 $ | +60.713,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.762.808 $ | +564.275 $ | +47,1 % | 1.198.533 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.721.161 $ | +65.516 $ | +4,0 % | 1.655.645 $ | +660.147 $ | +66,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 1.357.573 $ | +274.079 $ | +25,3 % | 1.083.494 $ | -625.871 $ | -36,6 % | 1.709.365 $ | +930.910 $ | +119,6 % | |||
| COMERICA BANK | 1.687.723 $ | +508.014 $ | +43,1 % | |||||||||
| Linden Thomas Advisory Services, LLC | 1.639.958 $ | -39.353 $ | -2,3 % | 1.679.311 $ | +1.210.765 $ | +258,4 % | 468.546 $ | -41.379 $ | -8,1 % | 509.925 $ | +155.612 $ | +43,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.675.644 $ | +1.144.085 $ | +215,2 % | 531.559 $ | -389.598 $ | -42,3 % | 921.157 $ | +293.966 $ | +46,9 % | |||
| Quantinno Capital Management LP | 1.577.892 $ | +519.543 $ | +49,1 % | 1.058.349 $ | +332.943 $ | +45,9 % | 725.406 $ | +20.128 $ | +2,9 % | |||
| CITADEL ADVISORS LLC | 1.382.529 $ | +947.609 $ | +217,9 % | 434.920 $ | +151.523 $ | +53,5 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.354.184 $ | +554.719 $ | +69,4 % | 799.465 $ | +230.154 $ | +40,4 % | 569.311 $ | -222.485 $ | -28,1 % | |||
| SEI INVESTMENTS CO | 1.027.834 $ | -108.944 $ | -9,6 % | 1.136.778 $ | -118.372 $ | -9,4 % | 1.255.150 $ | +280.419 $ | +28,8 % | |||
| BESSEMER GROUP INC | 1.016.000 $ | +216.000 $ | +27,0 % | 800.000 $ | -84.000 $ | -9,5 % | 884.000 $ | +282.000 $ | +46,8 % | |||
| ALPS ADVISORS INC | 1.015.365 $ | +391.146 $ | +62,7 % | 624.219 $ | -137.693 $ | -18,1 % | 761.912 $ | +243.146 $ | +46,9 % | |||
| Williams Jones Wealth Management, LLC. | 901.626 $ | +191.862 $ | +27,0 % | 709.764 $ | -74.822 $ | -9,5 % | 784.586 $ | +247.852 $ | +46,2 % | |||
| Creative Planning | 624.487 $ | +210.045 $ | +50,7 % | 414.442 $ | -432.115 $ | -51,0 % | 846.557 $ | -92.960 $ | -9,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 831.847 $ | +178.660 $ | +27,4 % | 653.187 $ | -132.563 $ | -16,9 % | 785.750 $ | +262.230 $ | +50,1 % | |||
| Squarepoint Ops LLC | 798.112 $ | -7.572 $ | -0,9 % | 805.684 $ | +494.778 $ | +159,1 % | 310.906 $ | |||||
| AMERIPRISE FINANCIAL INC | 366.928 $ | -343.871 $ | -48,4 % | 710.799 $ | -76.874 $ | -9,8 % | 787.673 $ | +287.039 $ | +57,3 % | |||
| D. E. Shaw & Co., Inc. | 679.200 $ | -103.509 $ | -13,2 % | 782.709 $ | ||||||||
| US BANCORP \DE\ | 715.175 $ | +160.388 $ | +28,9 % | 554.787 $ | -93.115 $ | -14,4 % | 647.902 $ | +187.260 $ | +40,7 % | |||
| Nuveen, LLC | 653.959 $ | +185.922 $ | +39,7 % | 468.037 $ | -45.078 $ | -8,8 % | 513.115 $ | +83.234 $ | +19,4 % | |||
| HSBC HOLDINGS PLC | 634.793 $ | +455.179 $ | +253,4 % | 179.614 $ | ||||||||
| Daiwa Securities Group Inc. | 629.218 $ | +292.403 $ | +86,8 % | 336.815 $ | -80.185 $ | -19,2 % | 417.000 $ | +96.000 $ | +29,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351.591 $ | -214.064 $ | -37,8 % | 565.655 $ | +244.726 $ | +76,3 % | 320.929 $ | |||||
| UBS Group AG | 174.739 $ | -227.466 $ | -56,6 % | 402.205 $ | -132.064 $ | -24,7 % | 534.269 $ | +27.478 $ | +5,4 % | |||
| MARSHALL WACE, LLP | 502.193 $ | |||||||||||
| BARCLAYS PLC | 171.935 $ | +23.902 $ | +16,1 % | 148.033 $ | -315.661 $ | -68,1 % | 463.694 $ | +153.242 $ | +49,4 % | |||
| Empirical Finance, LLC | 431.400 $ | |||||||||||
| Invesco Ltd. | 429.847 $ | +70.872 $ | +19,7 % | 358.975 $ | -46.420 $ | -11,5 % | 405.395 $ | +165.145 $ | +68,7 % | |||
| OSAIC HOLDINGS, INC. | 389.338 $ | +82.849 $ | +27,0 % | 306.489 $ | +295.228 $ | +2.621,7 % | 11.261 $ | +454 $ | +4,2 % | |||
| MANGROVE PARTNERS IM, LLC | 284.616 $ | -99.964 $ | -26,0 % | 384.580 $ | ||||||||
| IEQ CAPITAL, LLC | 282.735 $ | +25.277 $ | +9,8 % | 257.458 $ | -124.531 $ | -32,6 % | 381.989 $ | +58.705 $ | +18,2 % | |||
| XTX Topco Ltd | 306.510 $ | -31.817 $ | -9,4 % | 338.327 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.173 $ | -326.952 $ | -99,3 % | 329.125 $ | +40.323 $ | +14,0 % | ||||||
| Nicht ausgewiesen | 321.007 $ | +16.952 $ | +5,6 % | 304.055 $ | -22.524 $ | -6,9 % | 326.579 $ | +90.162 $ | +38,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 317.036 $ | +89.776 $ | +39,5 % | 227.260 $ | -25.253 $ | -10,0 % | 252.513 $ | +14.204 $ | +6,0 % | |||
| Dynamic Technology Lab Private Ltd | 316.371 $ | |||||||||||
| RHUMBLINE ADVISERS | 315.321 $ | +53.212 $ | +20,3 % | 262.109 $ | -35.781 $ | -12,0 % | 297.890 $ | +33.572 $ | +12,7 % | |||
| STIFEL FINANCIAL CORP | 310.805 $ | +103.001 $ | +49,6 % | 207.804 $ | +7.544 $ | +3,8 % | 200.260 $ | +1.068 $ | +0,5 % | |||
| Graham Capital Management, L.P. | 308.278 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 296.368 $ | |||||||||||
| PCM Encore, LLC | 289.750 $ | +61.658 $ | +27,0 % | 228.092 $ | -24.045 $ | -9,5 % | 252.137 $ | |||||
| Empowered Funds, LLC | 284.681 $ | +59.153 $ | +26,2 % | 225.528 $ | ||||||||
| DGS Capital Management, LLC | 176.100 $ | -97.904 $ | -35,7 % | 274.004 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 248.659 $ | +35.713 $ | +16,8 % | 212.946 $ | -54.564 $ | -20,4 % | 267.510 $ | +57.790 $ | +27,6 % | |||
| R Squared Ltd | 265.052 $ | |||||||||||
| DEUTSCHE BANK AG\ | 252.433 $ | +82.293 $ | +48,4 % | 170.140 $ | +164.396 $ | +2.862,0 % | 5.744 $ | -135.475 $ | -95,9 % | |||
| Vident Advisory, LLC | 230.907 $ | +49.136 $ | +27,0 % | 181.771 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 215.855 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 210.000 $ | +4.000 $ | +1,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 203.921 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 202.283 $ | |||||||||||
| Aquatic Capital Management LLC | 187.810 $ | |||||||||||
| Quadrature Capital Ltd | 184.946 $ | |||||||||||
| CWM, LLC | 130.440 $ | -41.560 $ | -24,2 % | 172.000 $ | +18.000 $ | +11,7 % | ||||||
| MetLife Investment Management, LLC | 143.937 $ | +30.629 $ | +27,0 % | 113.308 $ | -17.707 $ | -13,5 % | 131.015 $ | -17.616 $ | -11,9 % | |||
| Advisory Services Network, LLC | 134.142 $ | +130.129 $ | +3.242,7 % | |||||||||
| JPMORGAN CHASE & CO | 130.230 $ | +23.825 $ | +22,4 % | 106.405 $ | -7.116 $ | -6,3 % | 113.521 $ | -52.773 $ | -31,7 % | |||
| CITIGROUP INC | 120.296 $ | +109.106 $ | +975,0 % | 11.190 $ | +5.465 $ | +95,5 % | 5.725 $ | -28.014 $ | -83,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.470 $ | +21.533 $ | +22,4 % | 95.937 $ | -7.561 $ | -7,3 % | 103.498 $ | +28.070 $ | +37,2 % | |||
| Vanguard Global Advisers, LLC | 112.984 $ | +24.043 $ | +27,0 % | 88.941 $ | ||||||||
| ROYAL BANK OF CANADA | 99.000 $ | +30.000 $ | +43,5 % | 69.000 $ | -13.000 $ | -15,9 % | 82.000 $ | -235.000 $ | -74,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 95.361 $ | +20.292 $ | +27,0 % | 75.069 $ | -7.913 $ | -9,5 % | 82.982 $ | +8.590 $ | +11,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 88.351 $ | +44.220 $ | +100,2 % | 44.131 $ | -5.140 $ | -10,4 % | 49.271 $ | +17.372 $ | +54,5 % | |||
| Russell Investments Group, Ltd. | 88.148 $ | +58.798 $ | +200,3 % | 29.350 $ | -12.099 $ | -29,2 % | 41.449 $ | +15.926 $ | +62,4 % | |||
| Copeland Capital Management, LLC | 76.792 $ | -1.205 $ | -1,5 % | 77.997 $ | +14.594 $ | +23,0 % | 63.403 $ | -1.597 $ | -2,5 % | 65.000 $ | ||
| Aviso Financial Inc. | 77.328 $ | +19.681 $ | +34,1 % | 57.647 $ | -971 $ | -1,7 % | 58.618 $ | +19.639 $ | +50,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 64.926 $ | +13.816 $ | +27,0 % | 51.110 $ | -5.388 $ | -9,5 % | 56.498 $ | +18.030 $ | +46,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 62.208 $ | +13.238 $ | +27,0 % | 48.970 $ | -5.163 $ | -9,5 % | 54.133 $ | -34.944 $ | -39,2 % | |||
| CANADA LIFE ASSURANCE Co | 62.000 $ | +14.000 $ | +29,2 % | 48.000 $ | -12.000 $ | -20,0 % | 60.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 53.033 $ | -569 $ | -1,1 % | 53.602 $ | +51.220 $ | +2.150,3 % | 2.382 $ | -249 $ | -9,5 % | 2.631 $ | -6.876 $ | -72,3 % |
| FMR LLC | 52.981 $ | +11.231 $ | +26,9 % | 41.750 $ | +16.530 $ | +65,5 % | 25.220 $ | -144.967 $ | -85,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 37.424 $ | -11.059 $ | -22,8 % | 48.483 $ | +40.546 $ | +510,8 % | ||||||
| Arax Advisory Partners | 48.425 $ | +47.983 $ | +10.855,9 % | 442 $ | -1.041 $ | -70,2 % | 1.483 $ | -118.726 $ | -98,8 % | |||
| SIMPLEX TRADING, LLC | 8.456 $ | -28.258 $ | -77,0 % | 36.714 $ | ||||||||
| Vestcor Inc | 34.000 $ | +11.000 $ | +47,8 % | |||||||||
| Tower Research Capital LLC (TRC) | 30.133 $ | +8.127 $ | +36,9 % | 22.006 $ | +9.787 $ | +80,1 % | 12.219 $ | -676 $ | -5,2 % | |||
| HUNTINGTON NATIONAL BANK | 28.644 $ | +1.324 $ | +4,8 % | 27.320 $ | +404 $ | +1,5 % | 26.916 $ | +12.525 $ | +87,0 % | |||
| State of Alaska, Department of Revenue | 22.000 $ | -5.000 $ | -18,5 % | 27.000 $ | +6.000 $ | +28,6 % | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | +7.000 $ | +43,8 % |
| Legal & General Group Plc | 25.755 $ | +9.607 $ | +59,5 % | 16.148 $ | -5.193 $ | -24,3 % | 21.341 $ | +3.462 $ | +19,4 % | |||
| GAMMA Investing LLC | 25.364 $ | +2.306 $ | +10,0 % | 23.058 $ | +9.304 $ | +67,6 % | 13.754 $ | -5.279 $ | -27,7 % | 19.033 $ | +9.908 $ | +108,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 25.151 $ | +5.301 $ | +26,7 % | 19.850 $ | +3.351 $ | +20,3 % | 16.499 $ | +2.339 $ | +16,5 % | |||
| Basecamp Wealth Advisors LLC | 24.482 $ | +5.210 $ | +27,0 % | 19.272 $ | -2.032 $ | -9,5 % | 21.304 $ | |||||
| SIGNATUREFD, LLC | 16.295 $ | -4.347 $ | -21,1 % | 20.642 $ | -3.300 $ | -13,8 % | 23.942 $ | +6.355 $ | +36,1 % | 17.587 $ | +462 $ | +2,7 % |
| Parallel Advisors, LLC | 8.520 $ | +1.813 $ | +27,0 % | 6.707 $ | -17.075 $ | -71,8 % | 23.782 $ | +12.114 $ | +103,8 % | |||
| EverSource Wealth Advisors, LLC | 23.230 $ | +4.925 $ | +26,9 % | 18.305 $ | -2.286 $ | -11,1 % | 20.591 $ | +4.501 $ | +28,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 22.000 $ | |||||||||||
| WealthCollab, LLC | 21.290 $ | +4.530 $ | +27,0 % | 16.760 $ | -3.362 $ | -16,7 % | 20.122 $ | +6.881 $ | +52,0 % | |||
| Ameritas Investment Partners, Inc. | 21.182 $ | +4.508 $ | +27,0 % | 16.674 $ | -1.758 $ | -9,5 % | 18.432 $ | +387 $ | +2,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.516 $ | -7.402 $ | -67,8 % | 10.918 $ | -2.822 $ | -20,5 % | 13.740 $ | -459 $ | -3,2 % | |||
| Essential Partners LLC | 3.560 $ | -64 $ | -1,8 % | 3.624 $ | -5.783 $ | -61,5 % | 9.407 $ | -4.258 $ | -31,2 % | 13.665 $ | -623 $ | -4,4 % |
| Pinnacle Wealth Planning Services, Inc. | 12.165 $ | +2.588 $ | +27,0 % | 9.577 $ | -1.009 $ | -9,5 % | 10.586 $ | |||||
| IFP Advisors, Inc | 8.836 $ | -180 $ | -2,0 % | 9.016 $ | +1.715 $ | +23,5 % | 7.301 $ | -883 $ | -10,8 % | 8.184 $ | +772 $ | +10,4 % |
| Farther Finance Advisors, LLC | 8.476 $ | +236 $ | +2,9 % | 8.240 $ | +1.599 $ | +24,1 % | 6.641 $ | -417 $ | -5,9 % | 7.058 $ | +4.106 $ | +139,1 % |
| Sterling Capital Management LLC | 8.222 $ | +7.316 $ | +807,5 % | 906 $ | -401 $ | -30,7 % | 1.307 $ | -232 $ | -15,1 % | 1.539 $ | +1.143 $ | +288,6 % |
| Versant Capital Management, Inc | 7.777 $ | -139 $ | -1,8 % | 7.916 $ | +1.684 $ | +27,0 % | 6.232 $ | +2.741 $ | +78,5 % | 3.491 $ | -20.063 $ | -85,2 % |
| Allworth Financial LP | 7.658 $ | +2.988 $ | +64,0 % | 4.670 $ | -2.238 $ | -32,4 % | 6.908 $ | -8.940 $ | -56,4 % | |||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.681 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.844 $ | -2.492 $ | -57,5 % | 4.336 $ | +923 $ | +27,0 % | 3.413 $ | -41 $ | -1,2 % | 3.454 $ | -1.275 $ | -27,0 % |
| Nicht ausgewiesen | 1.902 $ | -2.302 $ | -54,8 % | 4.204 $ | +1.341 $ | +46,8 % | ||||||
| WOLFF WIESE MAGANA LLC | 3.031 $ | -54 $ | -1,8 % | 3.085 $ | +1.743 $ | +129,9 % | 1.342 $ | -141 $ | -9,5 % | 1.483 $ | +473 $ | +46,8 % |
| Quarry LP | 3.063 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.567 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.077 $ | -37 $ | -1,8 % | 2.114 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | ||||
| Buck Wealth Strategies, LLC | 1.984 $ | |||||||||||
| Kilter Group LLC | 1.597 $ | +306 $ | +23,7 % | 1.291 $ | -211 $ | -14,0 % | 1.502 $ | |||||
| AdvisorNet Financial, Inc | 1.314 $ | -8.527 $ | -86,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.057 $ | +225 $ | +27,0 % | 832 $ | -351 $ | -29,7 % | 1.183 $ | +506 $ | +74,7 % | |||
| True Wealth Design, LLC | 742 $ | -13 $ | -1,7 % | 755 $ | +58 $ | +8,3 % | 697 $ | -336 $ | -32,5 % | 1.033 $ | -527 $ | -33,8 % |
| Bell Investment Advisors, Inc | 1.014 $ | +215 $ | +26,9 % | 799 $ | -84 $ | -9,5 % | 883 $ | +282 $ | +46,9 % | |||
| Root Financial Partners, LLC | 911 $ | +537 $ | +143,6 % | 374 $ | -12.406 $ | -97,1 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 882 $ | +345 $ | +64,2 % | |||||||||
| Fortitude Family Office, LLC | 742 $ | -13 $ | -1,7 % | 755 $ | +282 $ | +59,6 % | ||||||
| TUCKER ASSET MANAGEMENT LLC | 488 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388 $ | +82 $ | +26,8 % | 306 $ | ||||||||
| Sound Income Strategies, LLC | 329 $ | |||||||||||
| Sunbelt Securities, Inc. | 187 $ | -38 $ | -16,9 % | 225 $ | -5 $ | -2,2 % | ||||||
| Transamerica Financial Advisors, LLC | 130 $ | +28 $ | +27,5 % | 102 $ | -12 $ | -10,5 % | 114 $ | |||||
| Caitong International Asset Management Co., Ltd | 108 $ | |||||||||||
| Clearstead Advisors, LLC | 65 $ | +8 $ | +14,0 % | 57 $ | -1.209 $ | -95,5 % | ||||||
| MAI Capital Management | 38 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 29.740.854 $ | +3.068.791 $ | +44,7 % | 226.522.734 $ | +46.817.159 $ | +4.052,0 % | 180.832.075 $ | -14.627.429 $ | +647,4 % | 198.096.127 $ | +57.296.502 $ | +30,3 % |