| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.521.754 $ | +1.708.206 $ | +1.174,4 % | 339.103.293 $ | +135.537.904 $ | +65,6 % | 200.895.122 $ | +34.864.759 $ | +302,9 % | 144.570.772 $ | -1.381.840 $ | +15,7 % |
| BlackRock, Inc. | 54.094.411 $ | +15.652.139 $ | +40,7 % | 38.442.272 $ | +6.754.322 $ | +21,3 % | 31.687.950 $ | +415.534 $ | +1,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 45.878.878 $ | +36.596.163 $ | +394,2 % | 9.282.715 $ | +6.891.589 $ | +288,2 % | 2.391.126 $ | +7.827 $ | +0,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 44.057.449 $ | +36.048.710 $ | +450,1 % | 8.008.739 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.757.663 $ | +5.850.490 $ | +28,0 % | 20.907.173 $ | ||||||||
| VANGUARD GROUP INC | 24.567.473 $ | +677.408 $ | +2,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 22.517.105 $ | +5.631.429 $ | +33,4 % | 16.885.676 $ | +2.322.850 $ | +16,0 % | 14.562.826 $ | +726.755 $ | +5,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.572.115 $ | +4.016.997 $ | +32,0 % | 12.555.118 $ | +1.348.962 $ | +12,0 % | 11.206.156 $ | -59.321 $ | -0,5 % | |||
| STATE STREET CORP | 14.102.032 $ | +3.412.833 $ | +31,9 % | 10.689.199 $ | +550.846 $ | +5,4 % | 10.138.353 $ | -56.671 $ | -0,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.456.783 $ | +7.109.073 $ | +112,0 % | 6.347.710 $ | +3.890.972 $ | +158,4 % | 2.456.738 $ | +1.378.325 $ | +127,8 % | |||
| PARK AVENUE SECURITIES LLC | 7.261.000 $ | |||||||||||
| MILESTONE ASSET MANAGEMENT, LLC | 6.918.486 $ | |||||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 6.011.053 $ | -9.097 $ | -0,2 % | 6.020.150 $ | +1.143.797 $ | +23,5 % | 4.876.353 $ | +406.142 $ | +9,1 % | 4.470.211 $ | -4.683.428 $ | -51,2 % |
| NORTHERN TRUST CORP | 5.715.718 $ | +1.760.072 $ | +44,5 % | 3.955.646 $ | +527.047 $ | +15,4 % | 3.428.599 $ | -289.726 $ | -7,8 % | |||
| BANK OF AMERICA CORP /DE/ | 5.659.252 $ | +85.104 $ | +1,5 % | 5.574.148 $ | +5.000.393 $ | +871,5 % | 573.755 $ | +190.466 $ | +49,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.506.586 $ | +1.308.928 $ | +31,2 % | 4.197.658 $ | +603.152 $ | +16,8 % | 3.594.506 $ | +243.965 $ | +7,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.231.018 $ | +2.367.357 $ | +82,7 % | 2.863.661 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.427.838 $ | -176.799 $ | -3,8 % | 4.604.637 $ | ||||||||
| MORGAN STANLEY | 4.374.499 $ | +1.478.034 $ | +51,0 % | 2.896.465 $ | +568.296 $ | +24,4 % | 2.328.169 $ | +615.160 $ | +35,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.113.281 $ | +850.765 $ | +26,1 % | 3.262.516 $ | ||||||||
| Empowered Funds, LLC | 3.986.713 $ | +1.010.312 $ | +33,9 % | 2.976.401 $ | +739.029 $ | +33,0 % | ||||||
| TSA Wealth Managment LLC | 3.091.041 $ | |||||||||||
| Alliance Wealth Advisors, LLC | 3.024.879 $ | +42.697 $ | +1,4 % | 2.982.182 $ | +598.018 $ | +25,1 % | 2.384.164 $ | +202.102 $ | +9,3 % | 2.182.062 $ | +352.479 $ | +19,3 % |
| Atria Investments, Inc | 2.525.587 $ | |||||||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.513.672 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.496.906 $ | +352.453 $ | +16,4 % | 2.144.453 $ | +182.219 $ | +9,3 % | 1.962.234 $ | +3.008 $ | +0,2 % | |||
| WELLS FARGO & COMPANY/MN | 2.350.268 $ | +667.121 $ | +39,6 % | 1.683.147 $ | -100.249 $ | -5,6 % | 1.783.396 $ | +220.464 $ | +14,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.319.233 $ | +1.149.439 $ | +98,3 % | 1.169.794 $ | +202.706 $ | +21,0 % | 967.088 $ | +105.379 $ | +12,2 % | |||
| FIRST TRUST ADVISORS LP | 2.264.876 $ | +516.346 $ | +29,5 % | 1.748.530 $ | +139.785 $ | +8,7 % | 1.608.745 $ | -38.453 $ | -2,3 % | |||
| Kelly Financial Services LLC | 2.166.210 $ | |||||||||||
| CFS Investment Advisory Services, LLC | 2.158.142 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.000.392 $ | +403.692 $ | +25,3 % | 1.596.700 $ | ||||||||
| Range Financial Group LLC | 1.967.923 $ | |||||||||||
| Atlatl Advisers LLC | 1.956.721 $ | |||||||||||
| EAGLE WEALTH STRATEGIES LLC | 1.930.201 $ | +28.369 $ | +1,5 % | 1.901.832 $ | +373.661 $ | +24,5 % | 1.528.171 $ | +132.386 $ | +9,5 % | 1.395.785 $ | +2.865 $ | +0,2 % |
| Cutler Capital Management, LLC | 1.907.893 $ | +374.752 $ | +24,4 % | 1.533.141 $ | +132.816 $ | +9,5 % | 1.400.325 $ | +41.763 $ | +3,1 % | |||
| Quantinno Capital Management LP | 1.818.273 $ | +945.688 $ | +108,4 % | 872.585 $ | +308.134 $ | +54,6 % | 564.451 $ | +200.022 $ | +54,9 % | |||
| Pettinga Financial Advisors LLC | 1.790.649 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.755.155 $ | +469.955 $ | +36,6 % | 1.285.200 $ | -41.514 $ | -3,1 % | 1.326.714 $ | +23.529 $ | +1,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.305.480 $ | -444.580 $ | -25,4 % | 1.750.060 $ | +962.250 $ | +122,1 % | 787.810 $ | +42.810 $ | +5,7 % | |||
| LPL Financial LLC | 1.606.136 $ | +347.187 $ | +27,6 % | 1.258.949 $ | +672.858 $ | +114,8 % | 586.091 $ | -176.136 $ | -23,1 % | |||
| Nuveen, LLC | 1.541.576 $ | +450.444 $ | +41,3 % | 1.091.132 $ | +101.344 $ | +10,2 % | 989.788 $ | -103.208 $ | -9,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.280.810 $ | -209.764 $ | -14,1 % | 1.490.574 $ | +529.232 $ | +55,1 % | 961.342 $ | +45.820 $ | +5,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.431.272 $ | +882.080 $ | +160,6 % | 549.192 $ | -59.390 $ | -9,8 % | 608.582 $ | -104.673 $ | -14,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.410.765 $ | +1.060.529 $ | +302,8 % | 350.236 $ | +100.051 $ | +40,0 % | 250.185 $ | -95.636 $ | -27,7 % | 345.821 $ | -20.589 $ | -5,6 % |
| Simplicity Wealth,LLC | 1.362.454 $ | |||||||||||
| MLG Wealth Management DBA Pine Grove Financial Group | 1.100.884 $ | |||||||||||
| CITADEL ADVISORS LLC | 931.346 $ | -105.185 $ | -10,1 % | 1.036.531 $ | +726.735 $ | +234,6 % | 309.796 $ | |||||
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 1.005.705 $ | +197.596 $ | +24,5 % | 808.109 $ | +70.006 $ | +9,5 % | 738.103 $ | +1.516 $ | +0,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 390.189 $ | -491.196 $ | -55,7 % | 881.385 $ | -108.743 $ | -11,0 % | 990.128 $ | -265.322 $ | -21,1 % | |||
| ASSETMARK, INC | 966.299 $ | |||||||||||
| SigFig Wealth Management, LLC | 937.590 $ | |||||||||||
| ROYAL BANK OF CANADA | 857.000 $ | +75.000 $ | +9,6 % | 782.000 $ | +657.000 $ | +525,6 % | 125.000 $ | +9.000 $ | +7,8 % | |||
| CITIGROUP INC | 849.470 $ | +513.437 $ | +152,8 % | 336.033 $ | +239.002 $ | +246,3 % | 97.031 $ | +90.372 $ | +1.357,1 % | |||
| Cassilly Financial Group LLC | 837.077 $ | |||||||||||
| Nicht ausgewiesen | 821.699 $ | +161.737 $ | +24,5 % | 659.962 $ | +58.033 $ | +9,6 % | 601.929 $ | +1.548 $ | +0,3 % | |||
| JB Capital LLC | 818.626 $ | |||||||||||
| Focus Partners Wealth | 815.469 $ | +128.175 $ | +18,6 % | 687.294 $ | +293.961 $ | +74,7 % | 393.333 $ | +516 $ | +0,1 % | |||
| Janney Montgomery Scott LLC | 813.000 $ | +160.000 $ | +24,5 % | 653.000 $ | +56.000 $ | +9,4 % | 597.000 $ | +270.000 $ | +82,6 % | |||
| Perigon Wealth Management, LLC | 805.745 $ | |||||||||||
| RHUMBLINE ADVISERS | 793.046 $ | +185.573 $ | +30,5 % | 607.473 $ | +36.358 $ | +6,4 % | 571.115 $ | -85.159 $ | -13,0 % | |||
| Stone House Investment Management, LLC | 764.033 $ | -21.272 $ | -2,7 % | 785.305 $ | +242.426 $ | +44,7 % | 542.879 $ | +47.713 $ | +9,6 % | 495.166 $ | -72.766 $ | -12,8 % |
| JANE STREET GROUP, LLC | 766.542 $ | -122.194 $ | -13,7 % | |||||||||
| Jacobi Capital Management LLC | 760.018 $ | +150.916 $ | +24,8 % | 609.102 $ | +85.685 $ | +16,4 % | 523.417 $ | -2.077 $ | -0,4 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 742.548 $ | +145.892 $ | +24,5 % | 596.656 $ | +51.689 $ | +9,5 % | 544.967 $ | -480.510 $ | -46,9 % | |||
| BARCLAYS PLC | 91.060 $ | -18.746 $ | -17,1 % | 109.806 $ | -596.830 $ | -84,5 % | 706.636 $ | +19.582 $ | +2,9 % | |||
| Archer Investment Corp | 663.700 $ | +397.050 $ | +148,9 % | 266.650 $ | ||||||||
| Invesco Ltd. | 652.152 $ | +39.976 $ | +6,5 % | 612.176 $ | +33.258 $ | +5,7 % | 578.918 $ | -52.477 $ | -8,3 % | |||
| Brookstone Capital Management | 638.492 $ | |||||||||||
| UBS Group AG | 391.383 $ | -242.615 $ | -38,3 % | 633.998 $ | +292.102 $ | +85,4 % | 341.896 $ | -47.033 $ | -12,1 % | |||
| DEUTSCHE BANK AG\ | 612.927 $ | +222.925 $ | +57,2 % | 390.002 $ | +33.785 $ | +9,5 % | 356.217 $ | +732 $ | +0,2 % | |||
| Cresset Asset Management, LLC | 612.639 $ | +245.411 $ | +66,8 % | 367.228 $ | ||||||||
| STIFEL FINANCIAL CORP | 608.922 $ | +52.751 $ | +9,5 % | 556.171 $ | -42.121 $ | -7,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600.383 $ | |||||||||||
| Qube Research & Technologies Ltd | 595.480 $ | -431.747 $ | -42,0 % | |||||||||
| Riggs Asset Managment Co. Inc. | 589.827 $ | +117.246 $ | +24,8 % | 472.581 $ | +22.965 $ | +5,1 % | 449.616 $ | -5.209 $ | -1,1 % | |||
| XTX Topco Ltd | 557.508 $ | |||||||||||
| JPMORGAN CHASE & CO | 456.495 $ | +84.758 $ | +22,8 % | 371.737 $ | -176.006 $ | -32,1 % | 547.743 $ | -484.637 $ | -46,9 % | |||
| Blue Trust, Inc. | 531.443 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 519.014 $ | +208.793 $ | +67,3 % | 310.221 $ | +42.121 $ | +15,7 % | 268.100 $ | +55.188 $ | +25,9 % | |||
| Apollon Wealth Management, LLC | 516.714 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 515.000 $ | +176.000 $ | +51,9 % | 339.000 $ | +67.000 $ | +24,6 % | 272.000 $ | +32.000 $ | +13,3 % | |||
| RBF Capital, LLC | 346.053 $ | +67.990 $ | +24,5 % | 278.063 $ | -229.885 $ | -45,3 % | 507.948 $ | +254.495 $ | +100,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 478.461 $ | +40.942 $ | +9,4 % | 437.519 $ | +22.851 $ | +5,5 % | 414.668 $ | +100.015 $ | +31,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 437.246 $ | +164.303 $ | +60,2 % | 272.943 $ | +47.393 $ | +21,0 % | ||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 435.000 $ | +137.000 $ | +46,0 % | |||||||||
| Farther Finance Advisors, LLC | 418.890 $ | +334.202 $ | +394,6 % | 84.688 $ | +15.733 $ | +22,8 % | 68.955 $ | +68.663 $ | +23.514,7 % | 292 $ | ||
| Concurrent Investment Advisors, LLC | 416.584 $ | |||||||||||
| Tilson Financial Group, Inc. | 405.924 $ | +4.828 $ | +1,2 % | 401.096 $ | ||||||||
| HANCOCK WHITNEY CORP | 398.817 $ | +78.357 $ | +24,5 % | 320.460 $ | +27.762 $ | +9,5 % | 292.698 $ | +601 $ | +0,2 % | |||
| Nicht ausgewiesen | 394.642 $ | +73.156 $ | +22,8 % | 321.486 $ | +0 $ | +0,0 % | 321.486 $ | +660 $ | +0,2 % | |||
| Sequoia Financial Advisors, LLC | 392.977 $ | |||||||||||
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 369.144 $ | |||||||||||
| ExodusPoint Capital Management, LP | 367.756 $ | |||||||||||
| Cobblestone Asset Management LLC | 356.563 $ | |||||||||||
| LVW Advisors, LLC | 295.509 $ | -55.124 $ | -15,7 % | 350.633 $ | +63.024 $ | +21,9 % | 287.609 $ | +24.915 $ | +9,5 % | 262.694 $ | +540 $ | +0,2 % |
| MetLife Investment Management, LLC | 346.783 $ | +68.134 $ | +24,5 % | 278.649 $ | +24.139 $ | +9,5 % | 254.510 $ | +523 $ | +0,2 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 343.398 $ | |||||||||||
| Engineers Gate Manager LP | 335.500 $ | |||||||||||
| Centurion Wealth Management LLC | 330.200 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 318.576 $ | +62.592 $ | +24,5 % | 255.984 $ | +22.176 $ | +9,5 % | 233.808 $ | |||||
| PRUDENTIAL FINANCIAL INC | 317.249 $ | +68.731 $ | +27,7 % | 248.518 $ | ||||||||
| Russell Investments Group, Ltd. | 313.730 $ | +275.973 $ | +730,9 % | 37.757 $ | +202 $ | +0,5 % | 37.555 $ | +77 $ | +0,2 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 309.405 $ | |||||||||||
| Diversify Advisory Services, LLC | 309.405 $ | |||||||||||
| Cypress Wealth Services, LLC | 301.796 $ | |||||||||||
| Savant Capital, LLC | 299.929 $ | |||||||||||
| Sterling Capital Management LLC | 299.617 $ | +5.930 $ | +2,0 % | 293.687 $ | +278.595 $ | +1.846,0 % | 15.092 $ | -8.727 $ | -36,6 % | 23.819 $ | -4.375 $ | -15,5 % |
| FRANKLIN TEMPLETON INC | 296.195 $ | +25.660 $ | +9,5 % | 270.535 $ | +555 $ | +0,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 290.369 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288.710 $ | +52.298 $ | +22,1 % | 236.412 $ | +25.449 $ | +12,1 % | 210.963 $ | -2.192 $ | -1,0 % | |||
| FIDELITY D & D BANCORP INC | 280.148 $ | +55.042 $ | +24,5 % | 225.106 $ | +19.501 $ | +9,5 % | 205.605 $ | +422 $ | +0,2 % | |||
| American Trust | 279.567 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 275.966 $ | +54.220 $ | +24,5 % | 221.746 $ | +19.210 $ | +9,5 % | 202.536 $ | +416 $ | +0,2 % | |||
| Stratos Wealth Partners, LTD. | 274.003 $ | |||||||||||
| Cetera Investment Advisers | 270.568 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 202.000 $ | -63.000 $ | -23,8 % | 265.000 $ | ||||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 264.760 $ | |||||||||||
| LIFELONG WEALTH ADVISORS, INC. | 258.193 $ | |||||||||||
| Strategic Blueprint, LLC | 249.139 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 226.950 $ | -13.838 $ | -5,7 % | 240.788 $ | -3.352 $ | -1,4 % | 244.140 $ | |||||
| Vanguard Global Advisers, LLC | 239.529 $ | +47.061 $ | +24,5 % | 192.468 $ | ||||||||
| Cape Investment Advisory, Inc. | 239.241 $ | |||||||||||
| Man Group plc | 233.291 $ | |||||||||||
| Creative Planning | 232.826 $ | |||||||||||
| Hoxton Planning & Management, LLC | 223.901 $ | |||||||||||
| Quadrature Capital Ltd | 223.026 $ | -46.454 $ | -17,2 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209.214 $ | -7.789 $ | -3,6 % | 217.003 $ | ||||||||
| Tower Research Capital LLC (TRC) | 216.964 $ | +150.355 $ | +225,7 % | 66.609 $ | +46.151 $ | +225,6 % | 20.458 $ | +4.271 $ | +26,4 % | |||
| Waldron Private Wealth LLC | 216.034 $ | |||||||||||
| Scarborough Advisors, LLC | 214.939 $ | +207.176 $ | +2.668,8 % | 7.763 $ | ||||||||
| Van Hulzen Asset Management, LLC | 214.907 $ | |||||||||||
| ONE Advisory Partners, LLC | 207.530 $ | |||||||||||
| IEQ CAPITAL, LLC | 201.367 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 188.955 $ | +37.124 $ | +24,5 % | 151.831 $ | +13.154 $ | +9,5 % | 138.677 $ | +722 $ | +0,5 % | |||
| HOEY INVESTMENTS, INC | 164.001 $ | +32.222 $ | +24,5 % | 131.779 $ | +11.416 $ | +9,5 % | 120.363 $ | +247 $ | +0,2 % | |||
| Portfolio Resources Advisor Group, Inc. | 130.035 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117.475 $ | |||||||||||
| IFP Advisors, Inc | 115.275 $ | +114.611 $ | +17.260,7 % | 664 $ | +237 $ | +55,5 % | 427 $ | +37 $ | +9,5 % | 390 $ | -47 $ | -10,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 87.808 $ | -18.265 $ | -17,2 % | 106.073 $ | +5.341 $ | +5,3 % | 100.732 $ | -133.763 $ | -57,0 % | |||
| MATHER GROUP, LLC. | 105.923 $ | |||||||||||
| Community Bank, N.A. | 80.826 $ | +15.871 $ | +24,4 % | 64.955 $ | +5.639 $ | +9,5 % | 59.316 $ | +110 $ | +0,2 % | |||
| OSAIC HOLDINGS, INC. | 77.486 $ | +11.207 $ | +16,9 % | 66.279 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 72.000 $ | +20.000 $ | +38,5 % | 52.000 $ | +6.000 $ | +13,0 % | 46.000 $ | +10.000 $ | +27,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 65.984 $ | +12.814 $ | +24,1 % | 53.170 $ | +28.875 $ | +118,9 % | 24.295 $ | |||||
| STRS OHIO | 47.997 $ | -15.326 $ | -24,2 % | 63.323 $ | ||||||||
| Legal & General Group Plc | 61.127 $ | +16.170 $ | +36,0 % | 44.957 $ | +2.871 $ | +6,8 % | 42.086 $ | +87 $ | +0,2 % | |||
| Ameritas Investment Partners, Inc. | 59.799 $ | +11.749 $ | +24,5 % | 48.050 $ | +4.162 $ | +9,5 % | 43.888 $ | +90 $ | +0,2 % | |||
| Rockefeller Capital Management L.P. | 58.679 $ | -4 $ | -0,0 % | 58.683 $ | ||||||||
| Retirement Wealth Solutions LLC | 55.073 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 53.825 $ | +11.346 $ | +26,7 % | 42.479 $ | +3.365 $ | +8,6 % | 39.114 $ | -3.743 $ | -8,7 % | |||
| Allworth Financial LP | 52.691 $ | +1.676 $ | +3,3 % | 51.015 $ | +49.702 $ | +3.785,4 % | ||||||
| FMR LLC | 47.439 $ | +34.201 $ | +258,4 % | 13.238 $ | -5.614 $ | -29,8 % | 18.852 $ | +3.203 $ | +20,5 % | |||
| PRIVATE TRUST CO NA | 42.923 $ | |||||||||||
| CWM, LLC | 34.878 $ | -5.122 $ | -12,8 % | 40.000 $ | -7.000 $ | -14,9 % | ||||||
| Versant Capital Management, Inc | 37.991 $ | +558 $ | +1,5 % | 37.433 $ | +7.355 $ | +24,5 % | 30.078 $ | +2.606 $ | +9,5 % | 27.472 $ | +13.861 $ | +101,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.628 $ | -18.250 $ | -67,9 % | 26.878 $ | -1.033 $ | -3,7 % | 27.911 $ | -4.560 $ | -14,0 % | |||
| CoreCap Advisors, LLC | 27.114 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 27.000 $ | +5.000 $ | +22,7 % | 22.000 $ | ||||||||
| State of Alaska, Department of Revenue | 26.000 $ | +0 $ | +0,0 % | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +0 $ | +0,0 % |
| Arax Advisory Partners | 24.756 $ | +21.715 $ | +714,1 % | 3.041 $ | +166 $ | +5,8 % | 2.875 $ | -10.542 $ | -78,6 % | |||
| ENTRUST FINANCIAL LLC | 22.808 $ | +271 $ | +1,2 % | 22.537 $ | ||||||||
| GAMMA Investing LLC | 15.089 $ | +3.939 $ | +35,3 % | 11.150 $ | +3.310 $ | +42,2 % | 7.840 $ | +1.654 $ | +26,7 % | 6.186 $ | -4.654 $ | -42,9 % |
| AMALGAMATED BANK | 14.000 $ | -1.000 $ | -6,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +0 $ | +0,0 % |
| Vision Retirement, LLC | 10.352 $ | -1 $ | -0,0 % | 10.353 $ | ||||||||
| Global Retirement Partners, LLC | 9.092 $ | |||||||||||
| NewEdge Advisors, LLC | 2.737 $ | -3.734 $ | -57,7 % | 6.471 $ | -2.105 $ | -24,5 % | 8.576 $ | +2.090 $ | +32,2 % | |||
| DUNCKER STREETT & CO INC | 8.312 $ | +99 $ | +1,2 % | 8.213 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.218 $ | |||||||||||
| Nicht ausgewiesen | 1.858 $ | -3.048 $ | -62,1 % | 4.906 $ | +814 $ | +19,9 % | 4.092 $ | +9 $ | +0,2 % | |||
| Golden State Wealth Management, LLC | 4.678 $ | -1 $ | -0,0 % | 4.679 $ | ||||||||
| SJS Investment Consulting Inc. | 4.042 $ | +3.975 $ | +5.932,8 % | 67 $ | ||||||||
| SIGNATUREFD, LLC | 3.505 $ | +1.381 $ | +65,0 % | 2.124 $ | +417 $ | +24,4 % | 1.707 $ | +148 $ | +9,5 % | 1.559 $ | ||
| Steward Partners Investment Advisory, LLC | 3.285 $ | +0 $ | +0,0 % | 3.285 $ | ||||||||
| LANARK FINANCIAL, INC. | 3.143 $ | |||||||||||
| Parallel Advisors, LLC | 3.119 $ | +612 $ | +24,4 % | 2.507 $ | ||||||||
| Tradewinds Capital Management, LLC | 2.610 $ | -127 $ | -4,6 % | 2.737 $ | +32 $ | +1,2 % | 2.705 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.588 $ | +508 $ | +24,4 % | 2.080 $ | ||||||||
| US BANCORP \DE\ | 1.991 $ | +924 $ | +86,6 % | 1.067 $ | +385 $ | +56,5 % | 682 $ | |||||
| Essential Partners LLC | 1.819 $ | +27 $ | +1,5 % | 1.792 $ | +352 $ | +24,4 % | 1.440 $ | +125 $ | +9,5 % | 1.315 $ | -3.352 $ | -71,8 % |
| Root Financial Partners, LLC | 1.549 $ | +1.122 $ | +262,8 % | 427 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.327 $ | +527 $ | +65,9 % | 800 $ | +69 $ | +9,4 % | 731 $ | -9.088 $ | -92,6 % | |||
| Larson Financial Group LLC | 1.327 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.126 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| Glen Eagle Advisors, LLC | 929 $ | +182 $ | +24,4 % | 747 $ | +65 $ | +9,5 % | 682 $ | +1 $ | +0,1 % | |||
| Quarry LP | 863 $ | -7.206 $ | -89,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 531 $ | +371 $ | +231,9 % | 160 $ | +14 $ | +9,6 % | 146 $ | -97 $ | -39,9 % | |||
| True Wealth Design, LLC | 405 $ | +6 $ | +1,5 % | 399 $ | -81 $ | -16,9 % | 480 $ | +41 $ | +9,3 % | 439 $ | -193 $ | -30,5 % |
| NISA INVESTMENT ADVISORS, LLC | 337 $ | +138 $ | +69,3 % | 199 $ | +39 $ | +24,4 % | 160 $ | +14 $ | +9,6 % | 146 $ | +0 $ | +0,0 % |
| SBI Securities Co., Ltd. | 269 $ | +4 $ | +1,5 % | 265 $ | +52 $ | +24,4 % | 213 $ | +18 $ | +9,2 % | 195 $ | +1 $ | +0,5 % |
| MAI Capital Management | 160 $ | +13 $ | +8,8 % | 147 $ | ||||||||
| Sunbelt Securities, Inc. | 107 $ | +10 $ | +10,3 % | 97 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 66 $ | +13 $ | +24,5 % | 53 $ | +4 $ | +8,2 % | 49 $ | +0 $ | +0,0 % | |||
| Keating Financial Advisory Services, Inc. | 53 $ | |||||||||||
| Gesamt | 59.521.754 $ | +1.708.206 $ | +1.174,4 % | 339.103.293 $ | +135.537.904 $ | +65,6 % | 200.895.122 $ | +34.864.759 $ | +302,9 % | 144.570.772 $ | -1.381.840 $ | +15,7 % |