| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.647.357 $ | +2.269.241 $ | +154,8 % | 146.568.509 $ | +43.263.812 $ | +360,4 % | 94.219.488 $ | -19.519.084 $ | +8,5 % | 119.758.821 $ | -5.183.691 $ | -1,3 % |
| BlackRock, Inc. | 16.526.667 $ | +4.023.172 $ | +32,2 % | 12.503.495 $ | -2.867.433 $ | -18,7 % | 15.370.928 $ | -667.408 $ | -4,2 % | |||
| VANGUARD GROUP INC | 15.791.770 $ | +4.217.046 $ | +36,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.866.744 $ | +2.622.750 $ | +31,8 % | 8.243.994 $ | -1.712.926 $ | -17,2 % | 9.956.920 $ | +386.382 $ | +4,0 % | |||
| CDC Financial, Inc. | 8.753.657 $ | +905.469 $ | +11,5 % | 7.848.188 $ | -1.926.112 $ | -19,7 % | 9.774.300 $ | |||||
| Caption Management, LLC | 8.182.087 $ | +830.557 $ | +11,3 % | 7.351.530 $ | -2.042.656 $ | -21,7 % | 9.394.186 $ | +1.667.955 $ | +21,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.714.026 $ | +1.680.077 $ | +23,9 % | 7.033.949 $ | ||||||||
| Kanen Wealth Management LLC | 7.022.749 $ | +3.151.609 $ | +81,4 % | 3.871.140 $ | +857.140 $ | +28,4 % | 3.014.000 $ | -1.420.060 $ | -32,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.736.328 $ | +587.579 $ | +11,4 % | 5.148.749 $ | +1.132.035 $ | +28,2 % | 4.016.714 $ | -718.643 $ | -15,2 % | 4.735.357 $ | -551.133 $ | -10,4 % |
| STATE STREET CORP | 4.365.282 $ | +775.725 $ | +21,6 % | 3.589.557 $ | -795.953 $ | -18,1 % | 4.385.510 $ | -529.692 $ | -10,8 % | |||
| MORGAN STANLEY | 4.136.980 $ | +1.945.314 $ | +88,8 % | 2.191.666 $ | +304.125 $ | +16,1 % | 1.887.541 $ | -408.928 $ | -17,8 % | |||
| JANE STREET GROUP, LLC | 4.032.849 $ | +3.543.863 $ | +724,7 % | 488.986 $ | -938.823 $ | -65,8 % | 1.427.809 $ | -146.364 $ | -9,3 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4.009.736 $ | +693.507 $ | +20,9 % | 3.316.229 $ | -714.083 $ | -17,7 % | 4.030.312 $ | +24.353 $ | +0,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.759.598 $ | +2.133.715 $ | +131,2 % | 1.625.883 $ | +1.255.018 $ | +338,4 % | 370.865 $ | -539.449 $ | -59,3 % | |||
| FMR LLC | 3.741.890 $ | +1.022.989 $ | +37,6 % | 2.718.901 $ | -264.452 $ | -8,9 % | 2.983.353 $ | +142.895 $ | +5,0 % | |||
| Squarepoint Ops LLC | 3.721.395 $ | +1.488.539 $ | +66,7 % | 2.232.856 $ | +198.133 $ | +9,7 % | 2.034.723 $ | -44.193 $ | -2,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.140.072 $ | +2.109.834 $ | +204,8 % | 1.030.238 $ | +796.293 $ | +340,4 % | 233.945 $ | -89.096 $ | -27,6 % | 323.041 $ | -25.883 $ | -7,4 % |
| Qube Research & Technologies Ltd | 3.048.470 $ | +1.873.631 $ | +159,5 % | 1.174.839 $ | -920.357 $ | -43,9 % | 2.095.196 $ | -1.373.593 $ | -39,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.755.657 $ | +744.531 $ | +73,6 % | 1.011.126 $ | -2.016.397 $ | -66,6 % | 3.027.523 $ | -912.097 $ | -23,2 % | |||
| SEGALL BRYANT & HAMILL, LLC | 772.423 $ | -1.530.834 $ | -66,5 % | 2.303.257 $ | -575.462 $ | -20,0 % | 2.878.719 $ | -234.623 $ | -7,5 % | |||
| MARSHALL WACE, LLP | 2.846.018 $ | +2.438.177 $ | +597,8 % | 407.841 $ | -10.563 $ | -2,5 % | 418.404 $ | -847.167 $ | -66,9 % | |||
| D. E. Shaw & Co., Inc. | 2.028.962 $ | +390.776 $ | +23,9 % | 1.638.186 $ | -1.114.746 $ | -40,5 % | 2.752.932 $ | +408.088 $ | +17,4 % | |||
| CITADEL ADVISORS LLC | 2.684.549 $ | +2.039.177 $ | +316,0 % | 645.372 $ | +165.340 $ | +34,4 % | 480.032 $ | -533.416 $ | -52,6 % | |||
| Inspire Investing, LLC | 2.392.060 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 2.170.090 $ | +648.847 $ | +42,7 % | 1.521.243 $ | +113.460 $ | +8,1 % | 1.407.783 $ | -539.806 $ | -27,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.085.180 $ | +1.683.198 $ | +418,7 % | 401.982 $ | -119.537 $ | -22,9 % | 521.519 $ | -41.415 $ | -7,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.079.250 $ | +1.914.735 $ | +1.163,9 % | 164.515 $ | -699.689 $ | -81,0 % | ||||||
| PEAK6 LLC | 2.031.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 391.236 $ | -1.411.274 $ | -78,3 % | 1.802.510 $ | -159.656 $ | -8,1 % | ||||||
| NORTHERN TRUST CORP | 1.777.930 $ | +409.359 $ | +29,9 % | 1.368.571 $ | -238.785 $ | -14,9 % | 1.607.356 $ | -291.186 $ | -15,3 % | |||
| Point72 Asset Management, L.P. | 1.521.172 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.382.087 $ | +1.243.715 $ | +898,8 % | 138.372 $ | +30.381 $ | +28,1 % | ||||||
| IMC-Chicago, LLC | 874.599 $ | -503.915 $ | -36,6 % | 1.378.514 $ | +989.314 $ | +254,2 % | 389.200 $ | -74.030 $ | -16,0 % | 463.230 $ | +170.247 $ | +58,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 685.009 $ | -248.263 $ | -26,6 % | 933.272 $ | -365.025 $ | -28,1 % | 1.298.297 $ | +127.706 $ | +10,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.282.962 $ | +250.793 $ | +24,3 % | 1.032.169 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.263.370 $ | +380.504 $ | +43,1 % | 882.866 $ | ||||||||
| Jump Financial, LLC | 1.240.467 $ | |||||||||||
| Diametric Capital, LP | 1.199.752 $ | +530.269 $ | +79,2 % | 669.483 $ | +267.909 $ | +66,7 % | 401.574 $ | +174.042 $ | +76,5 % | |||
| NORGES BANK | 1.185.427 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.058.429 $ | -114.385 $ | -9,8 % | 1.172.814 $ | +433.650 $ | +58,7 % | 739.164 $ | -477.977 $ | -39,3 % | |||
| SummerHaven Investment Management, LLC | 979.549 $ | |||||||||||
| UBS Group AG | 945.180 $ | +505.563 $ | +115,0 % | 439.617 $ | -203.262 $ | -31,6 % | 642.879 $ | +298.567 $ | +86,7 % | |||
| Nicht ausgewiesen | 893.640 $ | +172.920 $ | +24,0 % | 720.720 $ | ||||||||
| Nuveen, LLC | 790.080 $ | +459.073 $ | +138,7 % | 331.007 $ | -78.210 $ | -19,1 % | 409.217 $ | -32.497 $ | -7,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 781.366 $ | +519.511 $ | +198,4 % | 261.855 $ | +170.839 $ | +187,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 762.993 $ | +314.579 $ | +70,2 % | 448.414 $ | +245.407 $ | +120,9 % | 203.007 $ | +15.874 $ | +8,5 % | |||
| Rangeley Capital, LLC | 744.700 $ | +335.200 $ | +81,9 % | 409.500 $ | ||||||||
| Numerai GP LLC | 111.908 $ | -586.364 $ | -84,0 % | 698.272 $ | -689.421 $ | -49,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 81.240 $ | -152.994 $ | -65,3 % | 234.234 $ | -435.566 $ | -65,0 % | 669.800 $ | +111.960 $ | +20,1 % | |||
| SIMPLEX TRADING, LLC | 84.728 $ | -12.759 $ | -13,1 % | 97.487 $ | -44 $ | -0,0 % | 97.531 $ | -547.544 $ | -84,9 % | 645.075 $ | +118.075 $ | +22,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 641.796 $ | +397.188 $ | +162,4 % | 244.608 $ | -60.032 $ | -19,7 % | 304.640 $ | -24.192 $ | -7,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 625.460 $ | -181.867 $ | -22,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 625.053 $ | +145.125 $ | +30,2 % | 479.928 $ | -105.416 $ | -18,0 % | 585.344 $ | -31.171 $ | -5,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610.715 $ | +182.312 $ | +42,6 % | 428.403 $ | -131.053 $ | -23,4 % | 559.456 $ | -40.494 $ | -6,7 % | |||
| Campbell & CO Investment Adviser LLC | 526.036 $ | -68.591 $ | -11,5 % | 594.627 $ | -8.424 $ | -1,4 % | 603.051 $ | -115.285 $ | -16,0 % | |||
| AlphaQuest LLC | 571.084 $ | +21.979 $ | +4,0 % | |||||||||
| Rothschild Wealth LLC | 117.447 $ | -449.002 $ | -79,3 % | 566.449 $ | ||||||||
| PERRITT CAPITAL MANAGEMENT INC | 566.449 $ | -44.983 $ | -7,4 % | |||||||||
| Creative Planning | 283.159 $ | -280.096 $ | -49,7 % | 563.255 $ | ||||||||
| Atom Investors LP | 119.511 $ | -67.751 $ | -36,2 % | 187.262 $ | -349.020 $ | -65,1 % | 536.282 $ | |||||
| Callan Family Office, LLC | 457.632 $ | -52.889 $ | -10,4 % | 510.521 $ | ||||||||
| Quantinno Capital Management LP | 451.946 $ | +184.406 $ | +68,9 % | 267.540 $ | +29.616 $ | +12,4 % | 237.924 $ | +80.931 $ | +51,6 % | |||
| GROUP ONE TRADING LLC | 337.146 $ | +124.752 $ | +58,7 % | 212.394 $ | -227.573 $ | -51,7 % | 439.967 $ | +123.202 $ | +38,9 % | |||
| MANGROVE PARTNERS IM, LLC | 409.023 $ | +70.437 $ | +20,8 % | 338.586 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 352.710 $ | +16.838 $ | +5,0 % | 335.872 $ | -68.374 $ | -16,9 % | 404.246 $ | -159.657 $ | -28,3 % | |||
| LPL Financial LLC | 369.854 $ | -22.985 $ | -5,9 % | 392.839 $ | +165.565 $ | +72,8 % | 227.274 $ | -168.477 $ | -42,6 % | 395.751 $ | -151.629 $ | -27,7 % |
| Quartz Partners, LLC | 388.974 $ | -133.436 $ | -25,5 % | |||||||||
| XTX Topco Ltd | 347.145 $ | +160.151 $ | +85,6 % | |||||||||
| Nicht ausgewiesen | 262.790 $ | -60.890 $ | -18,8 % | 323.680 $ | +22.372 $ | +7,4 % | 301.308 $ | -23.927 $ | -7,4 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 304.650 $ | |||||||||||
| BARCLAYS PLC | 156.819 $ | +58.167 $ | +59,0 % | 98.652 $ | +44.543 $ | +82,3 % | 54.109 $ | -242.909 $ | -81,8 % | 297.018 $ | -54.913 $ | -15,6 % |
| BRIGHTON JONES LLC | 285.435 $ | +23.664 $ | +9,0 % | 261.771 $ | +53.689 $ | +25,8 % | 208.082 $ | -71.794 $ | -25,7 % | |||
| JPMORGAN CHASE & CO | 279.298 $ | +4.036 $ | +1,5 % | 275.262 $ | +192.519 $ | +232,7 % | 82.743 $ | -164.659 $ | -66,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 277.000 $ | +59.000 $ | +27,1 % | 218.000 $ | -23.000 $ | -9,5 % | 241.000 $ | -19.000 $ | -7,3 % | |||
| RHUMBLINE ADVISERS | 243.731 $ | +44.043 $ | +22,1 % | 199.688 $ | -53.764 $ | -21,2 % | 253.452 $ | -79.828 $ | -24,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 228.812 $ | |||||||||||
| Metis Global Partners, LLC | 137.106 $ | +26.530 $ | +24,0 % | 110.576 $ | -117.802 $ | -51,6 % | 228.378 $ | +86.224 $ | +60,7 % | |||
| Invesco Ltd. | 224.982 $ | +67.603 $ | +43,0 % | 157.379 $ | -15.199 $ | -8,8 % | 172.578 $ | +9.248 $ | +5,7 % | |||
| ProShare Advisors LLC | 205.281 $ | -17.581 $ | -7,9 % | 222.862 $ | ||||||||
| SEI INVESTMENTS CO | 221.711 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 161.688 $ | +102.098 $ | +171,3 % | 59.590 $ | -159.758 $ | -72,8 % | 219.348 $ | +59.593 $ | +37,3 % | |||
| Perennial Investment Advisors, LLC | 138.845 $ | +24.448 $ | +21,4 % | 114.397 $ | -86.845 $ | -43,2 % | 201.242 $ | -30.502 $ | -13,2 % | |||
| Quantbot Technologies LP | 88.193 $ | +76.918 $ | +682,2 % | 11.275 $ | -185.673 $ | -94,3 % | 196.948 $ | +32.371 $ | +19,7 % | |||
| Vident Advisory, LLC | 196.905 $ | +38.101 $ | +24,0 % | 158.804 $ | ||||||||
| DEUTSCHE BANK AG\ | 172.631 $ | -11.865 $ | -6,4 % | 184.496 $ | +79.522 $ | +75,8 % | 104.974 $ | +7.442 $ | +7,6 % | 97.532 $ | -179.370 $ | -64,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175.790 $ | -4.908 $ | -2,7 % | 180.698 $ | +34.048 $ | +23,2 % | 146.650 $ | -22.587 $ | -13,3 % | 169.237 $ | -35.329 $ | -17,3 % |
| Ancora Advisors LLC | 180.153 $ | -250.559 $ | -58,2 % | |||||||||
| Arkadios Wealth Advisors | 168.238 $ | -139.741 $ | -45,4 % | |||||||||
| AXQ CAPITAL, LP | 161.072 $ | |||||||||||
| Engineers Gate Manager LP | 157.257 $ | +41.212 $ | +35,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153.424 $ | +73.713 $ | +92,5 % | 79.711 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 145.555 $ | -614.230 $ | -80,8 % | |||||||||
| HRT FINANCIAL LP | 145.000 $ | -30.000 $ | -17,1 % | |||||||||
| Russell Investments Group, Ltd. | 142.953 $ | +20.182 $ | +16,4 % | 122.771 $ | +99.989 $ | +438,9 % | 22.782 $ | -4.082 $ | -15,2 % | 26.864 $ | -5.641 $ | -17,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 140.131 $ | |||||||||||
| Verition Fund Management LLC | 139.400 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 137.500 $ | |||||||||||
| JBF Capital, Inc. | 136.124 $ | +63.686 $ | +87,9 % | 72.438 $ | ||||||||
| StoneX Group Inc. | 124.730 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 100.927 $ | -10.675 $ | -9,6 % | 111.602 $ | +35.218 $ | +46,1 % | 76.384 $ | |||||
| MetLife Investment Management, LLC | 103.351 $ | +21.784 $ | +26,7 % | 81.567 $ | +21.054 $ | +34,8 % | 60.513 $ | -60.017 $ | -49,8 % | |||
| Cygnus Capital Advisors, LLC | 76.000 $ | -6.000 $ | -7,3 % | 82.000 $ | -20.000 $ | -19,6 % | 102.000 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 101.469 $ | |||||||||||
| Odyssean, LLC | 100.606 $ | |||||||||||
| Summit Trail Advisors, LLC | 94.057 $ | |||||||||||
| Copeland Capital Management, LLC | 91.929 $ | +6.079 $ | +7,1 % | 85.850 $ | +37.715 $ | +78,4 % | 48.135 $ | -7.196 $ | -13,0 % | 55.331 $ | -4.394 $ | -7,4 % |
| Moran Wealth Management, LLC | 90.512 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 82.763 $ | +7.962 $ | +10,6 % | 74.801 $ | -14.376 $ | -16,1 % | 89.177 $ | -1.154.927 $ | -92,8 % | |||
| PDT Partners, LLC | 87.083 $ | |||||||||||
| CITIGROUP INC | 20.310 $ | -66.617 $ | -76,6 % | 86.927 $ | +79.813 $ | +1.121,9 % | 7.114 $ | -21.392 $ | -75,0 % | 28.506 $ | +25.541 $ | +861,4 % |
| Parallel Advisors, LLC | 1.446 $ | +92 $ | +6,8 % | 1.354 $ | -67.884 $ | -98,0 % | 69.238 $ | -16.422 $ | -19,2 % | 85.660 $ | ||
| Virtu Financial LLC | 84.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 82.035 $ | -18.707 $ | -18,6 % | |||||||||
| Vanguard Global Advisers, LLC | 80.807 $ | +15.636 $ | +24,0 % | 65.171 $ | ||||||||
| Register Financial Advisors LLC | 73.023 $ | -2.124 $ | -2,8 % | 75.147 $ | +14.541 $ | +24,0 % | 60.606 $ | -14.874 $ | -19,7 % | 75.480 $ | -21.408 $ | -22,1 % |
| State of Wyoming | 68.005 $ | -7.047 $ | -9,4 % | 75.052 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 70.895 $ | -26.250 $ | -27,0 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 53.930 $ | +10.436 $ | +24,0 % | 43.494 $ | -10.675 $ | -19,7 % | 54.169 $ | -4.301 $ | -7,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 50.504 $ | +9.772 $ | +24,0 % | 40.732 $ | -9.996 $ | -19,7 % | 50.728 $ | -4.028 $ | -7,4 % | |||
| Nicht ausgewiesen | 17.324 $ | -25.564 $ | -59,6 % | 42.888 $ | +39.889 $ | +1.330,1 % | 2.999 $ | -392 $ | -11,6 % | |||
| Persistent Asset Partners Ltd | 40.911 $ | |||||||||||
| Arax Advisory Partners | 31.999 $ | +31.890 $ | +29.256,9 % | 109 $ | -2.146 $ | -95,2 % | 2.255 $ | -10.815 $ | -82,7 % | |||
| OSAIC HOLDINGS, INC. | 24.121 $ | +7.230 $ | +42,8 % | 16.891 $ | -14.699 $ | -46,5 % | 31.590 $ | -2.775 $ | -8,1 % | |||
| Tower Research Capital LLC (TRC) | 15.463 $ | -14.927 $ | -49,1 % | 30.390 $ | +21.013 $ | +224,1 % | 9.377 $ | -48.837 $ | -83,9 % | |||
| GAMMA Investing LLC | 27.720 $ | +16.644 $ | +150,3 % | 11.076 $ | +9.886 $ | +830,8 % | 1.190 $ | +88 $ | +8,0 % | 1.102 $ | -2.737 $ | -71,3 % |
| Caitlin John, LLC | 26.843 $ | +5.194 $ | +24,0 % | 21.649 $ | -5.313 $ | -19,7 % | 26.962 $ | -2.141 $ | -7,4 % | |||
| STRS OHIO | 26.754 $ | |||||||||||
| SBI Securities Co., Ltd. | 14.091 $ | -6.903 $ | -32,9 % | 20.994 $ | -420 $ | -2,0 % | 21.414 $ | -5.011 $ | -19,0 % | 26.425 $ | -20.602 $ | -43,8 % |
| ROYAL BANK OF CANADA | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | -17.000 $ | -70,8 % | 24.000 $ | +15.000 $ | +166,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 18.089 $ | +5.679 $ | +45,8 % | 12.410 $ | -10.407 $ | -45,6 % | 22.817 $ | +11.494 $ | +101,5 % | |||
| Versant Capital Management, Inc | 20.439 $ | +7.576 $ | +58,9 % | 12.863 $ | ||||||||
| Legal & General Group Plc | 18.624 $ | +3.604 $ | +24,0 % | 15.020 $ | -3.687 $ | -19,7 % | 18.707 $ | -1.485 $ | -7,4 % | |||
| Allworth Financial LP | 18.150 $ | +0 $ | +0,0 % | 18.150 $ | +4.501 $ | +33,0 % | 13.649 $ | -1.504 $ | -9,9 % | 15.153 $ | -1.901 $ | -11,1 % |
| Ameritas Investment Partners, Inc. | 17.507 $ | +3.387 $ | +24,0 % | 14.120 $ | -3.465 $ | -19,7 % | 17.585 $ | -1.396 $ | -7,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.587 $ | +3.210 $ | +24,0 % | 13.377 $ | +9.725 $ | +266,3 % | 3.652 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 15.610 $ | +994 $ | +6,8 % | 14.616 $ | +6.213 $ | +73,9 % | 8.403 $ | |||||
| CWM, LLC | 14.851 $ | +3.851 $ | +35,0 % | 11.000 $ | -14.000 $ | -56,0 % | ||||||
| SIGNATUREFD, LLC | 14.460 $ | +940 $ | +7,0 % | 13.520 $ | +2.600 $ | +23,8 % | 10.920 $ | -2.680 $ | -19,7 % | 13.600 $ | -15.760 $ | -53,7 % |
| Larson Financial Group LLC | 12.678 $ | -915 $ | -6,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.606 $ | -5.682 $ | -68,6 % | 8.288 $ | -3.449 $ | -29,4 % | 11.737 $ | -1.864 $ | -13,7 % | |||
| Covestor Ltd | 11.000 $ | +9.000 $ | +450,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Sterling Capital Management LLC | 3.984 $ | +430 $ | +12,1 % | 3.554 $ | -1.518 $ | -29,9 % | 5.072 $ | -5.924 $ | -53,9 % | 10.996 $ | -3.214 $ | -22,6 % |
| NewEdge Advisors, LLC | 9.151 $ | +678 $ | +8,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 7.714 $ | +2.657 $ | +52,5 % | 5.057 $ | +4.385 $ | +652,5 % | 672 $ | |||||
| TD Waterhouse Canada Inc. | 7.290 $ | +370 $ | +5,3 % | 6.920 $ | +1.360 $ | +24,5 % | 5.560 $ | -1.240 $ | -18,2 % | 6.800 $ | -480 $ | -6,6 % |
| Spire Wealth Management | 7.230 $ | +460 $ | +6,8 % | 6.770 $ | +1.310 $ | +24,0 % | 5.460 $ | -1.340 $ | -19,7 % | 6.800 $ | -540 $ | -7,4 % |
| CURIO WEALTH, LLC | 5.460 $ | -1.430 $ | -20,8 % | 6.890 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.526 $ | +1.263 $ | +24,0 % | 5.263 $ | -1.292 $ | -19,7 % | 6.555 $ | -1.937 $ | -22,8 % | |||
| AMALGAMATED BANK | 6.000 $ | -2.000 $ | -25,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | -1.000 $ | -33,3 % |
| Farther Finance Advisors, LLC | 5.618 $ | +1.205 $ | +27,3 % | 4.413 $ | +4.091 $ | +1.270,5 % | 322 $ | +80 $ | +33,1 % | 242 $ | +58 $ | +31,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.661 $ | +1.632 $ | +158,6 % | 1.029 $ | -3.727 $ | -78,4 % | 4.756 $ | |||||
| SJS Investment Consulting Inc. | 3.066 $ | +2.991 $ | +3.988,0 % | 75 $ | +47 $ | +167,9 % | 28 $ | |||||
| WealthCollab, LLC | 2.998 $ | -8.820 $ | -74,6 % | |||||||||
| HighMark Wealth Management LLC | 2.704 $ | +550 $ | +25,5 % | 2.154 $ | -498 $ | -18,8 % | 2.652 $ | -192 $ | -6,8 % | |||
| Essential Partners LLC | 2.328 $ | +1.191 $ | +104,7 % | 1.137 $ | -309 $ | -21,4 % | ||||||
| Strive Financial Group ,LLC | 1.862 $ | -138 $ | -6,9 % | 2.000 $ | +130 $ | +7,0 % | 1.870 $ | |||||
| MAI Capital Management | 1.098 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.090 $ | +31 $ | +2,9 % | 1.059 $ | ||||||||
| Rockefeller Capital Management L.P. | 850 $ | -68 $ | -7,4 % | |||||||||
| IFP Advisors, Inc | 796 $ | -1.024 $ | -56,3 % | |||||||||
| West Financial Advisors, LLC | 769 $ | +56 $ | +7,9 % | 713 $ | +145 $ | +25,5 % | 568 $ | -132 $ | -18,9 % | 700 $ | ||
| FIFTH THIRD BANCORP | 643 $ | +40 $ | +6,6 % | 603 $ | ||||||||
| True Wealth Design, LLC | 536 $ | +441 $ | +464,2 % | 95 $ | +67 $ | +239,3 % | 28 $ | +14 $ | +100,0 % | 14 $ | -265 $ | -95,0 % |
| NATIONAL BANK OF CANADA /FI/ | 515 $ | |||||||||||
| COMERICA BANK | 476 $ | |||||||||||
| Root Financial Partners, LLC | 455 $ | |||||||||||
| Bell Investment Advisors, Inc | 410 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 369 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331 $ | |||||||||||
| Quarry LP | 162 $ | -52.833 $ | -99,7 % | |||||||||
| Fairman Group, LLC | 137 $ | +8 $ | +6,2 % | 129 $ | +25 $ | +24,0 % | 104 $ | -25 $ | -19,4 % | 129 $ | -10 $ | -7,2 % |
| Privatperson | 58 $ | |||||||||||
| Monetary Solutions, Ltd | 51 $ | |||||||||||
| JPL Wealth Management, LLC | 14 $ | |||||||||||
| Clearstead Advisors, LLC | 7 $ | |||||||||||
| Gesamt | 15.647.357 $ | +2.269.241 $ | +154,8 % | 146.568.509 $ | +43.263.812 $ | +360,4 % | 94.219.488 $ | -19.519.084 $ | +8,5 % | 119.758.821 $ | -5.183.691 $ | -1,3 % |