| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 941.186 $ | -61.628 $ | +205,2 % | 425.862.442 $ | +178.839.736 $ | +197,5 % | 259.560.125 $ | +15.256.352 $ | +23,7 % | 228.571.339 $ | +17.230.612 $ | +65,7 % |
| BlackRock, Inc. | 64.109.636 $ | +20.094.398 $ | +45,7 % | 44.015.238 $ | +6.889.089 $ | +18,6 % | 37.126.149 $ | +2.162.171 $ | +6,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 33.980.096 $ | +14.398.423 $ | +73,5 % | 19.581.673 $ | +1.527.413 $ | +8,5 % | 18.054.260 $ | +1.673.392 $ | +10,2 % | |||
| Fourthstone LLC | 31.739.377 $ | +2.244.194 $ | +7,6 % | 29.495.183 $ | -989.277 $ | -3,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 30.515.834 $ | +23.460.710 $ | +332,5 % | 7.055.124 $ | +3.351.151 $ | +90,5 % | 3.703.973 $ | +397.895 $ | +12,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.892.147 $ | +11.540.917 $ | +66,5 % | 17.351.230 $ | ||||||||
| STATE STREET CORP | 21.908.386 $ | +13.958.845 $ | +175,6 % | 7.949.541 $ | +427.296 $ | +5,7 % | 7.522.245 $ | +895.500 $ | +13,5 % | |||
| VANGUARD GROUP INC | 21.215.813 $ | +1.516.740 $ | +7,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.575.186 $ | +7.334.477 $ | +79,4 % | 9.240.709 $ | +452.899 $ | +5,2 % | 8.787.810 $ | +569.804 $ | +6,9 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13.434.323 $ | +3.867.856 $ | +40,4 % | 9.566.467 $ | +299.640 $ | +3,2 % | 9.266.827 $ | +2.867.280 $ | +44,8 % | |||
| Bridgewealth Advisory Group, LLC | 13.287.373 $ | +12.686.233 $ | +2.110,4 % | 601.140 $ | +20.640 $ | +3,6 % | 580.500 $ | +42.828 $ | +8,0 % | |||
| PRIVATE MANAGEMENT GROUP INC | 13.042.921 $ | +702.192 $ | +5,7 % | 12.340.729 $ | +243.874 $ | +2,0 % | 12.096.855 $ | +725.905 $ | +6,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.356.464 $ | +2.642.929 $ | +34,3 % | 7.713.535 $ | +2.736.085 $ | +55,0 % | 4.977.450 $ | +2.325.956 $ | +87,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.090.794 $ | +1.193.958 $ | +15,1 % | 7.896.836 $ | +159.288 $ | +2,1 % | 7.737.548 $ | +507.923 $ | +7,0 % | |||
| PL Capital Advisors, LLC | 8.851.740 $ | +1.173.202 $ | +15,3 % | 7.678.538 $ | +263.640 $ | +3,6 % | 7.414.898 $ | -1.453.585 $ | -16,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.772.019 $ | +7.122.053 $ | +431,6 % | 1.649.966 $ | +814.113 $ | +97,4 % | 835.853 $ | +532.131 $ | +175,2 % | |||
| FMR LLC | 7.953.981 $ | +1.035.160 $ | +15,0 % | 6.918.821 $ | +57.534 $ | +0,8 % | 6.861.287 $ | +861.547 $ | +14,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.707.558 $ | +6.824.859 $ | +773,2 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.463.320 $ | +1.031.122 $ | +16,0 % | 6.432.198 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.965.469 $ | +3.617.073 $ | +108,0 % | 3.348.396 $ | -409.284 $ | -10,9 % | 3.757.680 $ | +1.881.913 $ | +100,3 % | |||
| BANC FUNDS CO LLC | 6.462.677 $ | |||||||||||
| CITADEL ADVISORS LLC | 5.950.323 $ | +5.350.884 $ | +892,6 % | 599.439 $ | -1.046.572 $ | -63,6 % | 1.646.011 $ | |||||
| NORTHERN TRUST CORP | 5.630.044 $ | +2.296.839 $ | +68,9 % | 3.333.205 $ | +268.952 $ | +8,8 % | 3.064.253 $ | +79.966 $ | +2,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.531.790 $ | +3.273.601 $ | +145,0 % | 2.258.189 $ | ||||||||
| Siena Capital Partners GP, LLC | 3.414.336 $ | +452.533 $ | +15,3 % | 2.961.803 $ | -1.768.980 $ | -37,4 % | 4.730.783 $ | +349.027 $ | +8,0 % | |||
| FRANKLIN TEMPLETON INC | 4.550.272 $ | +4.220.460 $ | +1.279,7 % | 329.812 $ | +77.272 $ | +30,6 % | 252.540 $ | |||||
| Cutler Capital Management, LLC | 4.355.057 $ | +566.720 $ | +15,0 % | 3.788.337 $ | +124.689 $ | +3,4 % | 3.663.648 $ | +284.402 $ | +8,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.224.648 $ | +1.557.124 $ | +58,4 % | 2.667.524 $ | ||||||||
| Arbiter Partners Capital Management LLC | 4.195.317 $ | +3.173.286 $ | +310,5 % | 1.022.031 $ | +35.091 $ | +3,6 % | 986.940 $ | +72.814 $ | +8,0 % | |||
| GOLDMAN SACHS GROUP INC | 4.185.567 $ | +2.233.819 $ | +114,5 % | 1.951.748 $ | +359.400 $ | +22,6 % | 1.592.348 $ | +728.072 $ | +84,2 % | |||
| Squarepoint Ops LLC | 4.038.589 $ | |||||||||||
| UBS Group AG | 3.503.913 $ | +2.919.642 $ | +499,7 % | 584.271 $ | +386.113 $ | +194,9 % | 198.158 $ | -126.238 $ | -38,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.896.368 $ | +1.581.922 $ | +120,3 % | 1.314.446 $ | +293.531 $ | +28,8 % | 1.020.915 $ | -201.018 $ | -16,5 % | |||
| MARSHALL WACE, LLP | 2.735.718 $ | +1.604.574 $ | +141,9 % | 1.131.144 $ | -455.887 $ | -28,7 % | ||||||
| MORGAN STANLEY | 2.650.582 $ | +391.459 $ | +17,3 % | 2.259.123 $ | +475.026 $ | +26,6 % | 1.784.097 $ | +438.563 $ | +32,6 % | |||
| PRUDENTIAL FINANCIAL INC | 2.568.219 $ | +2.040.474 $ | +386,6 % | 527.745 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.338.351 $ | +453.708 $ | +24,1 % | 1.884.643 $ | +502.153 $ | +36,3 % | 1.382.490 $ | +68.445 $ | +5,2 % | |||
| ALGERT GLOBAL LLC | 1.492.127 $ | -783.491 $ | -34,4 % | 2.275.618 $ | -15.242 $ | -0,7 % | 2.290.860 $ | |||||
| CALDWELL SUTTER CAPITAL, INC. | 2.111.868 $ | +385.874 $ | +22,4 % | 1.725.994 $ | +59.261 $ | +3,6 % | 1.666.733 $ | +122.968 $ | +8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.094.656 $ | +510.063 $ | +32,2 % | 1.584.593 $ | +322.946 $ | +25,6 % | 1.261.647 $ | +370.402 $ | +41,6 % | |||
| Creative Planning | 1.925.191 $ | +1.012.903 $ | +111,0 % | 912.288 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.873.942 $ | +881.758 $ | +88,9 % | 992.184 $ | -91.619 $ | -8,5 % | 1.083.803 $ | +69.103 $ | +6,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.826.560 $ | +520.315 $ | +39,8 % | 1.306.245 $ | ||||||||
| BARCLAYS PLC | 1.801.662 $ | +853.701 $ | +90,1 % | 947.961 $ | -551.507 $ | -36,8 % | 1.499.468 $ | +291.894 $ | +24,2 % | |||
| XTX Topco Ltd | 1.771.847 $ | +1.487.447 $ | +523,0 % | 284.400 $ | -71.258 $ | -20,0 % | 355.658 $ | |||||
| SEI INVESTMENTS CO | 1.018.184 $ | -635.744 $ | -38,4 % | 1.653.928 $ | +1.037.565 $ | +168,3 % | 616.363 $ | |||||
| Nicht ausgewiesen | 1.571.818 $ | +1.365.268 $ | +661,0 % | 206.550 $ | -202.164 $ | -49,5 % | ||||||
| Qube Research & Technologies Ltd | 1.514.826 $ | +1.044.013 $ | +221,7 % | 470.813 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.407.840 $ | +939.207 $ | +200,4 % | 468.633 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.379.127 $ | |||||||||||
| SageView Advisory Group, LLC | 1.366.664 $ | +755.155 $ | +123,5 % | 611.509 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.262.420 $ | +213.920 $ | +20,4 % | 1.048.500 $ | +36.000 $ | +3,6 % | 1.012.500 $ | -71.180 $ | -6,6 % | |||
| HRT FINANCIAL LP | 1.243.000 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.161.868 $ | +185.252 $ | +19,0 % | 976.616 $ | +4.567 $ | +0,5 % | 972.049 $ | +388.243 $ | +66,5 % | |||
| Destination Wealth Management | 1.147.540 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.130.889 $ | +154.237 $ | +15,8 % | 976.652 $ | +429.069 $ | +78,4 % | 547.583 $ | +42.610 $ | +8,4 % | |||
| HSBC HOLDINGS PLC | 491.833 $ | -541.813 $ | -52,4 % | 1.033.646 $ | +575.077 $ | +125,4 % | ||||||
| Nuveen, LLC | 1.026.105 $ | +509.171 $ | +98,5 % | 516.934 $ | +17.748 $ | +3,6 % | 499.186 $ | +13.676 $ | +2,8 % | |||
| BANK OF AMERICA CORP /DE/ | 748.159 $ | -256.794 $ | -25,6 % | 1.004.953 $ | +155.195 $ | +18,3 % | 849.758 $ | +186.524 $ | +28,1 % | |||
| Point72 Asset Management, L.P. | 993.893 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644.640 $ | -325.595 $ | -33,6 % | 970.235 $ | +227.735 $ | +30,7 % | 742.500 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 968.115 $ | +187.123 $ | +24,0 % | 780.992 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 937.317 $ | +176.782 $ | +23,2 % | 760.535 $ | +93.252 $ | +14,0 % | 667.283 $ | +115.086 $ | +20,8 % | |||
| Schonfeld Strategic Advisors LLC | 909.854 $ | +661.850 $ | +266,9 % | 248.004 $ | ||||||||
| Quantinno Capital Management LP | 869.942 $ | +261.113 $ | +42,9 % | 608.829 $ | +167.491 $ | +38,0 % | 441.338 $ | +131.927 $ | +42,6 % | |||
| CITIGROUP INC | 863.280 $ | +734.711 $ | +571,5 % | 128.569 $ | -142.984 $ | -52,7 % | 271.553 $ | +253.484 $ | +1.402,9 % | |||
| Cerity Partners LLC | 862.180 $ | |||||||||||
| RHUMBLINE ADVISERS | 845.195 $ | +354.598 $ | +72,3 % | 490.597 $ | +23.342 $ | +5,0 % | 467.255 $ | -22.412 $ | -4,6 % | |||
| Invesco Ltd. | 835.614 $ | +174.872 $ | +26,5 % | 660.742 $ | +73.041 $ | +12,4 % | 587.701 $ | +26.793 $ | +4,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 831.639 $ | +303.801 $ | +57,6 % | 527.838 $ | +20.193 $ | +4,0 % | 507.645 $ | +37.453 $ | +8,0 % | |||
| Jump Financial, LLC | 758.070 $ | |||||||||||
| NWM ADVISORS, LLC | 729.675 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 683.453 $ | +91.633 $ | +15,5 % | 591.820 $ | -5.653.011 $ | -90,5 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 679.558 $ | +90.068 $ | +15,3 % | 589.490 $ | +123.830 $ | +26,6 % | 465.660 $ | |||||
| DEUTSCHE BANK AG\ | 644.614 $ | +349.053 $ | +118,1 % | 295.561 $ | +10.148 $ | +3,6 % | 285.413 $ | +21.058 $ | +8,0 % | |||
| WELLS FARGO & COMPANY/MN | 644.003 $ | +372.328 $ | +137,0 % | 271.675 $ | -308.804 $ | -53,2 % | 580.479 $ | +85.146 $ | +17,2 % | |||
| MENDON CAPITAL ADVISORS CORP | 639.161 $ | +61.414 $ | +10,6 % | 577.747 $ | ||||||||
| Pinnacle Holdings, LLC | 588.395 $ | +77.985 $ | +15,3 % | 510.410 $ | +17.525 $ | +3,6 % | 492.885 $ | +36.364 $ | +8,0 % | |||
| DRW Securities, LLC | 586.647 $ | |||||||||||
| Quantbot Technologies LP | 560.541 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 550.000 $ | +286.000 $ | +108,3 % | 264.000 $ | +39.000 $ | +17,3 % | 225.000 $ | |||||
| Private Advisor Group, LLC | 533.681 $ | |||||||||||
| JANE STREET GROUP, LLC | 521.437 $ | +29.738 $ | +6,0 % | |||||||||
| Engineers Gate Manager LP | 484.904 $ | |||||||||||
| JPMORGAN CHASE & CO | 307.909 $ | +137.657 $ | +80,9 % | 170.252 $ | -300.021 $ | -63,8 % | 470.273 $ | -753.369 $ | -61,6 % | |||
| POTENTIA WEALTH | 469.775 $ | +16.129 $ | +3,6 % | 453.646 $ | +33.469 $ | +8,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468.653 $ | +132.728 $ | +39,5 % | 335.925 $ | -512.284 $ | -60,4 % | ||||||
| Russell Investments Group, Ltd. | 448.206 $ | +402.321 $ | +876,8 % | 45.885 $ | -959 $ | -2,0 % | 46.844 $ | +5.509 $ | +13,3 % | |||
| Rafferty Asset Management, LLC | 440.746 $ | |||||||||||
| Planning Center, Inc. | 437.361 $ | |||||||||||
| MetLife Investment Management, LLC | 414.342 $ | +128.824 $ | +45,1 % | 285.518 $ | +80.610 $ | +39,3 % | 204.908 $ | +15.118 $ | +8,0 % | |||
| ROYAL BANK OF CANADA | 403.000 $ | +388.000 $ | +2.586,7 % | 15.000 $ | -8.000 $ | -34,8 % | 23.000 $ | -5.000 $ | -17,9 % | |||
| Empowered Funds, LLC | 380.015 $ | |||||||||||
| Daytona Street Capital LLC | 314.025 $ | -5.684 $ | -1,8 % | 319.709 $ | +43.002 $ | +15,5 % | 276.707 $ | +10.082 $ | +3,8 % | 266.625 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 246.441 $ | -71.844 $ | -22,6 % | 318.285 $ | ||||||||
| Brandywine Global Investment Management, LLC | 316.238 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 310.595 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304.109 $ | +115.985 $ | +61,7 % | 188.124 $ | +13.659 $ | +7,8 % | 174.465 $ | +11.079 $ | +6,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 285.952 $ | +145.383 $ | +103,4 % | 140.569 $ | +4.826 $ | +3,6 % | 135.743 $ | +10.015 $ | +8,0 % | |||
| Integrated Quantitative Investments LLC | 285.576 $ | +37.850 $ | +15,3 % | 247.726 $ | ||||||||
| Virtu Financial LLC | 283.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 281.009 $ | +51.620 $ | +22,5 % | 229.389 $ | ||||||||
| Composition Wealth, LLC | 279.237 $ | |||||||||||
| Sharper & Granite LLC | 278.323 $ | +36.888 $ | +15,3 % | 241.435 $ | +8.290 $ | +3,6 % | 233.145 $ | +17.201 $ | +8,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 270.000 $ | |||||||||||
| SG Americas Securities, LLC | 265.000 $ | |||||||||||
| CHANNEL WEALTH LLC | 259.092 $ | +33.338 $ | +14,8 % | 225.754 $ | -506 $ | -0,2 % | 226.260 $ | +2.001 $ | +0,9 % | |||
| R Squared Ltd | 254.337 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 251.168 $ | |||||||||||
| RS CRUM INC. | 231.053 $ | -7.276 $ | -3,1 % | 238.329 $ | +31.588 $ | +15,3 % | 206.741 $ | |||||
| ELCO Management Co., LLC | 229.048 $ | -7.213 $ | -3,1 % | 236.261 $ | +8.014 $ | +3,5 % | 228.247 $ | |||||
| Vanguard Global Advisers, LLC | 229.868 $ | +87.831 $ | +61,8 % | 142.037 $ | ||||||||
| IEQ CAPITAL, LLC | 226.687 $ | +23.671 $ | +11,7 % | 203.016 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 221.514 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 200.993 $ | +22.235 $ | +12,4 % | 178.758 $ | +8.568 $ | +5,0 % | 170.190 $ | +7.742 $ | +4,8 % | |||
| Curi Capital, LLC | 200.860 $ | |||||||||||
| Allworth Financial LP | 198.093 $ | +28.119 $ | +16,5 % | 169.974 $ | +7.681 $ | +4,7 % | 162.293 $ | +14.724 $ | +10,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 176.014 $ | +58.349 $ | +49,6 % | 117.665 $ | +4.040 $ | +3,6 % | 113.625 $ | +8.383 $ | +8,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 142.547 $ | +44.966 $ | +46,1 % | 97.581 $ | +37.280 $ | +61,8 % | 60.301 $ | +11.764 $ | +24,2 % | |||
| Tower Research Capital LLC (TRC) | 120.440 $ | +86.049 $ | +250,2 % | 34.391 $ | +10.563 $ | +44,3 % | 23.828 $ | +7.219 $ | +43,5 % | |||
| CWM, LLC | 112.865 $ | +28.865 $ | +34,4 % | 84.000 $ | +18.000 $ | +27,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 92.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 26.563 $ | -61.213 $ | -69,7 % | 87.776 $ | +11.492 $ | +15,1 % | 76.284 $ | +209 $ | +0,3 % | 76.075 $ | +73.762 $ | +3.189,0 % |
| BFSG, LLC | 86.570 $ | -1.085 $ | -1,2 % | 87.655 $ | +3.010 $ | +3,6 % | 84.645 $ | +6.244 $ | +8,0 % | |||
| US BANCORP \DE\ | 78.055 $ | +10.042 $ | +14,8 % | 68.013 $ | +2.628 $ | +4,0 % | 65.385 $ | +4.824 $ | +8,0 % | |||
| Legal & General Group Plc | 63.658 $ | +29.570 $ | +86,7 % | 34.088 $ | -293 $ | -0,9 % | 34.381 $ | +2.537 $ | +8,0 % | |||
| SIMPLEX TRADING, LLC | 62.397 $ | +35.397 $ | +131,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 56.782 $ | +22.414 $ | +65,2 % | 34.368 $ | +1.180 $ | +3,6 % | 33.188 $ | +2.449 $ | +8,0 % | |||
| DeDora Capital, Inc. | 52.080 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 42.355 $ | +4.470 $ | +11,8 % | 37.885 $ | ||||||||
| State of Alaska, Department of Revenue | 29.000 $ | +9.000 $ | +45,0 % | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +1.000 $ | +6,3 % | 16.000 $ | +1.000 $ | +6,7 % |
| Amova Asset Management Americas, Inc. | 26.726 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.676 $ | -12.434 $ | -58,9 % | 21.110 $ | -2.065 $ | -8,9 % | 23.175 $ | +1.314 $ | +6,0 % | |||
| Arax Advisory Partners | 20.469 $ | +19.351 $ | +1.730,9 % | 1.118 $ | -26.391 $ | -95,9 % | ||||||
| OSAIC HOLDINGS, INC. | 19.420 $ | +2.830 $ | +17,1 % | 16.590 $ | +232 $ | +1,4 % | 16.358 $ | +7.959 $ | +94,8 % | |||
| Sterling Capital Management LLC | 14.166 $ | +2.912 $ | +25,9 % | 11.254 $ | +186 $ | +1,7 % | 11.068 $ | -7.180 $ | -39,3 % | 18.248 $ | -1.633 $ | -8,2 % |
| Privatperson | 14.501 $ | |||||||||||
| Rockefeller Capital Management L.P. | 14.478 $ | +1.919 $ | +15,3 % | 12.559 $ | ||||||||
| AMALGAMATED BANK | 12.000 $ | +1.000 $ | +9,1 % | |||||||||
| ASSETMARK, INC | 10.182 $ | -79 $ | -0,8 % | 10.261 $ | +10.051 $ | +4.786,2 % | 210 $ | +7 $ | +3,4 % | 203 $ | +15 $ | +8,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.180 $ | +1.349 $ | +15,3 % | 8.831 $ | +5.771 $ | +188,6 % | 3.060 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | +0 $ | +0,0 % |
| FEDERATED HERMES, INC. | 8.434 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 8.058 $ | +1.068 $ | +15,3 % | 6.990 $ | +738 $ | +11,8 % | ||||||
| SJS Investment Consulting Inc. | 7.995 $ | +7.780 $ | +3.618,6 % | 215 $ | +98 $ | +83,8 % | 117 $ | +49 $ | +72,1 % | 68 $ | ||
| Spire Wealth Management | 7.650 $ | -19.379 $ | -71,7 % | |||||||||
| Essential Partners LLC | 3.385 $ | -107 $ | -3,1 % | 3.492 $ | -1.587 $ | -31,2 % | 5.079 $ | +219 $ | +4,5 % | 4.860 $ | +484 $ | +11,1 % |
| GAMMA Investing LLC | 4.922 $ | -155 $ | -3,1 % | 5.077 $ | +2.258 $ | +80,1 % | 2.819 $ | +569 $ | +25,3 % | 2.250 $ | +1.104 $ | +96,3 % |
| JONES FINANCIAL COMPANIES LLLP | 4.465 $ | +1.478 $ | +49,5 % | 2.987 $ | +377 $ | +14,4 % | 2.610 $ | +162 $ | +6,6 % | |||
| North Star Investment Management Corp. | 4.029 $ | +534 $ | +15,3 % | 3.495 $ | +120 $ | +3,6 % | 3.375 $ | +249 $ | +8,0 % | |||
| Nicht ausgewiesen | 1.397 $ | -2.424 $ | -63,4 % | 3.821 $ | +1.031 $ | +37,0 % | 2.790 $ | -3.170 $ | -53,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.332 $ | |||||||||||
| IFP Advisors, Inc | 3.177 $ | -100 $ | -3,1 % | 3.277 $ | +924 $ | +39,3 % | 2.353 $ | +81 $ | +3,6 % | 2.272 $ | +813 $ | +55,7 % |
| EverSource Wealth Advisors, LLC | 2.982 $ | +676 $ | +29,3 % | 2.306 $ | +572 $ | +33,0 % | 1.734 $ | +255 $ | +17,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.820 $ | +1.375 $ | +95,2 % | 1.445 $ | +1.107 $ | +327,5 % | 338 $ | +109 $ | +47,6 % | |||
| Silver Grove Financial Group, Inc. | 2.686 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.444 $ | +324 $ | +15,3 % | 2.120 $ | ||||||||
| Versant Capital Management, Inc | 2.292 $ | -72 $ | -3,0 % | 2.364 $ | +314 $ | +15,3 % | 2.050 $ | |||||
| Parallel Advisors, LLC | 2.337 $ | +310 $ | +15,3 % | 2.027 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 2.097 $ | |||||||||||
| COMERICA BANK | 2.048 $ | +1.069 $ | +109,2 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.961 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.485 $ | -47 $ | -3,1 % | 1.532 $ | ||||||||
| Larson Financial Group LLC | 1.531 $ | |||||||||||
| Root Financial Partners, LLC | 1.302 $ | +673 $ | +107,0 % | 629 $ | ||||||||
| MAI Capital Management | 1.282 $ | +922 $ | +256,1 % | 360 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 599 $ | -19 $ | -3,1 % | 618 $ | +82 $ | +15,3 % | 536 $ | +18 $ | +3,5 % | 518 $ | +39 $ | +8,1 % |
| Rialto Wealth Management, LLC | 591 $ | |||||||||||
| True Wealth Design, LLC | 573 $ | -18 $ | -3,0 % | 591 $ | +101 $ | +20,6 % | 490 $ | -5 $ | -1,0 % | 495 $ | +15 $ | +3,1 % |
| NISA INVESTMENT ADVISORS, LLC | 339 $ | -10 $ | -2,9 % | 349 $ | +46 $ | +15,2 % | 303 $ | +10 $ | +3,4 % | 293 $ | +22 $ | +8,1 % |
| Caitong International Asset Management Co., Ltd | 242 $ | |||||||||||
| Sunbelt Securities, Inc. | 70 $ | +2 $ | +2,9 % | 68 $ | +26 $ | +61,9 % | ||||||
| Clearstead Advisors, LLC | 68 $ | -287 $ | -80,8 % | |||||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 941.186 $ | -61.628 $ | +205,2 % | 425.862.442 $ | +178.839.736 $ | +197,5 % | 259.560.125 $ | +15.256.352 $ | +23,7 % | 228.571.339 $ | +17.230.612 $ | +65,7 % |