| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.924.372 $ | -2.957.551 $ | +840,4 % | 251.425.169 $ | +68.498.760 $ | +138,6 % | 182.297.529 $ | +19.283.429 $ | +71,6 % | 159.516.698 $ | +7.259.054 $ | +9,8 % |
| FMR LLC | 38.884.584 $ | +9.905.973 $ | +34,2 % | 28.978.611 $ | +3.350.681 $ | +13,1 % | 25.627.930 $ | +2.916.805 $ | +12,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.262.250 $ | -2.142.338 $ | -7,5 % | 28.404.588 $ | +7.486.621 $ | +35,8 % | 20.917.967 $ | +2.166.380 $ | +11,6 % | 18.751.587 $ | +1.184.354 $ | +6,7 % |
| BlackRock, Inc. | 27.173.102 $ | +7.889.801 $ | +40,9 % | 19.283.301 $ | +1.839.783 $ | +10,5 % | 17.443.518 $ | +1.121.617 $ | +6,9 % | |||
| ROYCE & ASSOCIATES LP | 26.396.200 $ | +8.592.652 $ | +48,3 % | 17.803.548 $ | +3.406.450 $ | +23,7 % | 14.397.098 $ | +1.648.950 $ | +12,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.721.094 $ | +3.916.983 $ | +36,3 % | 10.804.111 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 14.635.007 $ | +4.923.442 $ | +50,7 % | 9.711.565 $ | +1.068.140 $ | +12,4 % | 8.643.425 $ | +697.901 $ | +8,8 % | |||
| VANGUARD GROUP INC | 12.466.809 $ | +764.885 $ | +6,5 % | |||||||||
| First Eagle Investment Management, LLC | 10.453.432 $ | +6.812.058 $ | +187,1 % | 3.641.374 $ | +468.139 $ | +14,8 % | 3.173.235 $ | +156.559 $ | +5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.494.820 $ | +2.536.177 $ | +42,6 % | 5.958.643 $ | +675.576 $ | +12,8 % | 5.283.067 $ | +501.300 $ | +10,5 % | |||
| STATE STREET CORP | 7.392.583 $ | +2.000.024 $ | +37,1 % | 5.392.559 $ | +560.053 $ | +11,6 % | 4.832.506 $ | +266.879 $ | +5,8 % | |||
| CM Management, LLC | 5.865.200 $ | +1.282.700 $ | +28,0 % | 4.582.500 $ | +468.000 $ | +11,4 % | 4.114.500 $ | -310.500 $ | -7,0 % | |||
| Russell Investments Group, Ltd. | 5.017.695 $ | +392.143 $ | +8,5 % | 4.625.552 $ | +862.164 $ | +22,9 % | 3.763.388 $ | +400.237 $ | +11,9 % | |||
| JPMORGAN CHASE & CO | 3.554.542 $ | +765.727 $ | +27,5 % | 2.788.815 $ | -169.890 $ | -5,7 % | 2.958.705 $ | -2.762.503 $ | -48,3 % | |||
| D. E. Shaw & Co., Inc. | 3.180.878 $ | +934.938 $ | +41,6 % | 2.245.940 $ | +1.056.122 $ | +88,8 % | 1.189.818 $ | +196.092 $ | +19,7 % | |||
| NORTHERN TRUST CORP | 2.943.886 $ | +869.170 $ | +41,9 % | 2.074.716 $ | +306.076 $ | +17,3 % | 1.768.640 $ | +83.700 $ | +5,0 % | |||
| CITADEL ADVISORS LLC | 2.697.349 $ | -130.525 $ | -4,6 % | 2.827.874 $ | +2.103.614 $ | +290,5 % | 724.260 $ | -31.825 $ | -4,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.696.251 $ | +1.224.838 $ | +83,2 % | 1.471.413 $ | ||||||||
| FRANKLIN TEMPLETON INC | 2.639.236 $ | +2.409.349 $ | +1.048,1 % | 229.887 $ | +13.578 $ | +6,3 % | 216.309 $ | +17.615 $ | +8,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.565.858 $ | -162.245 $ | -9,4 % | 1.728.103 $ | -822.571 $ | -32,2 % | 2.550.674 $ | +152.418 $ | +6,4 % | |||
| MORGAN STANLEY | 2.357.848 $ | +443.645 $ | +23,2 % | 1.914.203 $ | +15.360 $ | +0,8 % | 1.898.843 $ | +356.182 $ | +23,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.254.990 $ | +645.017 $ | +40,1 % | 1.609.973 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.992.020 $ | -248.301 $ | -11,1 % | 2.240.321 $ | +866.128 $ | +63,0 % | 1.374.193 $ | -94.665 $ | -6,4 % | |||
| North Star Investment Management Corp. | 2.082.341 $ | -140.759 $ | -6,3 % | 2.223.100 $ | +566.350 $ | +34,2 % | 1.656.750 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.990.460 $ | +381.523 $ | +23,7 % | 1.608.937 $ | +202.917 $ | +14,4 % | 1.406.020 $ | +95.512 $ | +7,3 % | |||
| JANE STREET GROUP, LLC | 801.262 $ | -1.185.499 $ | -59,7 % | 1.986.761 $ | +1.434.494 $ | +259,7 % | 552.267 $ | +280.513 $ | +103,2 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 1.808.367 $ | -24.657 $ | -1,3 % | |||||||||
| Rothschild Wealth LLC | 480.133 $ | +122.353 $ | +34,2 % | 357.780 $ | -1.450.587 $ | -80,2 % | 1.808.367 $ | |||||
| McGowan Group Asset Management, Inc. | 1.602.581 $ | +43.875 $ | +2,8 % | 1.558.706 $ | +662.182 $ | +73,9 % | 896.524 $ | +195.421 $ | +27,9 % | |||
| PEAK6 LLC | 1.433.956 $ | +835.263 $ | +139,5 % | 598.693 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364.210 $ | -1.059.756 $ | -74,4 % | 1.423.966 $ | +1.223.083 $ | +608,9 % | 200.883 $ | +15.033 $ | +8,1 % | |||
| GROUP ONE TRADING LLC | 104.968 $ | -1.168.854 $ | -91,8 % | 1.273.822 $ | +138.505 $ | +12,2 % | 1.135.317 $ | -186.425 $ | -14,1 % | |||
| CREDIT AGRICOLE S A | 1.247.010 $ | |||||||||||
| KESTREL INVESTMENT MANAGEMENT CORP | 1.094.931 $ | -114.048 $ | -9,4 % | 1.208.979 $ | +307.996 $ | +34,2 % | 900.983 $ | +91.983 $ | +11,4 % | 809.000 $ | +26.000 $ | +3,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 644.103 $ | -138.701 $ | -17,7 % | 782.804 $ | -386.974 $ | -33,1 % | 1.169.778 $ | -67.010 $ | -5,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.151.424 $ | +3.515 $ | +0,3 % | 1.147.909 $ | +7.768 $ | +0,7 % | 1.140.141 $ | -114.901 $ | -9,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.096.944 $ | +37.329 $ | +3,5 % | 1.059.615 $ | +206.160 $ | +24,2 % | 853.455 $ | -255.639 $ | -23,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.096.414 $ | +810.889 $ | +284,0 % | 285.525 $ | ||||||||
| HSBC HOLDINGS PLC | 813.070 $ | +186.711 $ | +29,8 % | 626.359 $ | -450.461 $ | -41,8 % | 1.076.820 $ | +558.016 $ | +107,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.018.728 $ | +192.898 $ | +23,4 % | 825.830 $ | +111.262 $ | +15,6 % | 714.568 $ | +160.747 $ | +29,0 % | |||
| Informed Momentum Co LLC | 990.585 $ | +221.987 $ | +28,9 % | 768.598 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964.712 $ | +283.781 $ | +41,7 % | 680.931 $ | +18.686 $ | +2,8 % | 662.245 $ | +84.906 $ | +14,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 954.836 $ | +31.751 $ | +3,4 % | 923.085 $ | +20.440 $ | +2,3 % | 902.645 $ | -481.483 $ | -34,8 % | |||
| SEI INVESTMENTS CO | 596.317 $ | -346.204 $ | -36,7 % | 942.521 $ | ||||||||
| BARCLAYS PLC | 860.651 $ | +175.370 $ | +25,6 % | 685.281 $ | -243.907 $ | -26,2 % | 929.188 $ | +115.554 $ | +14,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 882.107 $ | +806.489 $ | +1.066,5 % | 75.618 $ | ||||||||
| STRS OHIO | 818.598 $ | +110.990 $ | +15,7 % | 707.608 $ | +139.378 $ | +24,5 % | 568.230 $ | +41.574 $ | +7,9 % | 526.656 $ | +35.776 $ | +7,3 % |
| Boston Partners | 734.420 $ | +33.590 $ | +4,8 % | 700.830 $ | +98.140 $ | +16,3 % | 602.690 $ | -28.310 $ | -4,5 % | |||
| Janney Montgomery Scott LLC | 728.000 $ | +192.000 $ | +35,8 % | 536.000 $ | +65.000 $ | +13,8 % | 471.000 $ | +7.000 $ | +1,5 % | |||
| Monument Capital Management | 664.785 $ | -58.905 $ | -8,1 % | 723.690 $ | +184.365 $ | +34,2 % | 539.325 $ | +55.080 $ | +11,4 % | 484.245 $ | +32.895 $ | +7,3 % |
| Nuveen, LLC | 720.001 $ | +267.941 $ | +59,3 % | 452.060 $ | +48.972 $ | +12,1 % | 403.088 $ | -149.323 $ | -27,0 % | |||
| RBF Capital, LLC | 515.021 $ | +131.204 $ | +34,2 % | 383.817 $ | -325.549 $ | -45,9 % | 709.366 $ | +378.777 $ | +114,6 % | |||
| SIMPLEX TRADING, LLC | 869 $ | -456.995 $ | -99,8 % | 457.864 $ | +205.474 $ | +81,4 % | 252.390 $ | -380.761 $ | -60,1 % | 633.151 $ | +197.151 $ | +45,2 % |
| AQR CAPITAL MANAGEMENT LLC | 629.895 $ | +182.939 $ | +40,9 % | 446.956 $ | +102.865 $ | +29,9 % | 344.091 $ | -11.579 $ | -3,3 % | |||
| Campbell & CO Investment Adviser LLC | 608.392 $ | +482.289 $ | +382,5 % | 126.103 $ | -9.615 $ | -7,1 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 599.906 $ | +523.167 $ | +681,7 % | 76.739 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 567.212 $ | |||||||||||
| Brookwood Investment Group LLC | 556.333 $ | +248.600 $ | +80,8 % | 307.733 $ | ||||||||
| Empowered Funds, LLC | 355.091 $ | -121.038 $ | -25,4 % | 476.129 $ | -77.974 $ | -14,1 % | 554.103 $ | -505.159 $ | -47,7 % | |||
| Bristlecone Value Partners, LLC | 552.747 $ | +140.815 $ | +34,2 % | 411.932 $ | +42.071 $ | +11,4 % | 369.861 $ | |||||
| TWO SIGMA ADVISERS, LP | 513.996 $ | -541.514 $ | -51,3 % | |||||||||
| UBS Group AG | 213.994 $ | +106.856 $ | +99,7 % | 107.138 $ | -357.560 $ | -76,9 % | 464.698 $ | -104.505 $ | -18,4 % | |||
| RHUMBLINE ADVISERS | 441.349 $ | +120.053 $ | +37,4 % | 321.296 $ | +26.819 $ | +9,1 % | 294.477 $ | -9.727 $ | -3,2 % | |||
| Hillsdale Investment Management Inc. | 436.106 $ | +202.466 $ | +86,7 % | |||||||||
| WESCAP Management Group, Inc. | 435.160 $ | +110.860 $ | +34,2 % | 324.300 $ | +33.120 $ | +11,4 % | 291.180 $ | +19.780 $ | +7,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 344.385 $ | -55.981 $ | -14,0 % | 400.366 $ | +102.137 $ | +34,2 % | 298.229 $ | -52.149 $ | -14,9 % | 350.378 $ | +23.801 $ | +7,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 380.330 $ | +195.324 $ | +105,6 % | 185.006 $ | +15.995 $ | +9,5 % | 169.011 $ | -108.289 $ | -39,1 % | |||
| Invesco Ltd. | 361.628 $ | +79.621 $ | +28,2 % | 282.007 $ | +24.578 $ | +9,5 % | 257.429 $ | -3.245 $ | -1,2 % | |||
| BAILARD, INC. | 351.945 $ | +2.871 $ | +0,8 % | 349.074 $ | +60.024 $ | +20,8 % | 289.050 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 337.722 $ | +86.037 $ | +34,2 % | 251.685 $ | +25.704 $ | +11,4 % | 225.981 $ | |||||
| DEUTSCHE BANK AG\ | 337.022 $ | +153.771 $ | +83,9 % | 183.251 $ | +4.634 $ | +2,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 320.533 $ | +202.459 $ | +171,5 % | 118.074 $ | -151.837 $ | -56,3 % | 269.911 $ | +93.353 $ | +52,9 % | |||
| Citadel Investment Advisory, Inc. | 287.000 $ | -26.000 $ | -8,3 % | 313.000 $ | +80.000 $ | +34,3 % | 233.000 $ | +24.000 $ | +11,5 % | 209.000 $ | ||
| Nicht ausgewiesen | 291.362 $ | +74.952 $ | +34,6 % | 216.410 $ | +7.710 $ | +3,7 % | 208.700 $ | +33.588 $ | +19,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 284.000 $ | +106.000 $ | +59,6 % | 178.000 $ | +65.000 $ | +57,5 % | 113.000 $ | +8.000 $ | +7,6 % | |||
| Blue Edge Capital, LLC | 283.800 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 281.539 $ | +127.703 $ | +83,0 % | 153.836 $ | +23.736 $ | +18,2 % | 130.100 $ | +69.578 $ | +115,0 % | |||
| Integrated Wealth Concepts LLC | 154.453 $ | -100.080 $ | -39,3 % | 254.533 $ | +7.042 $ | +2,8 % | 247.491 $ | +5.331 $ | +2,2 % | |||
| XTX Topco Ltd | 137.586 $ | -107.493 $ | -43,9 % | 245.079 $ | +76.024 $ | +45,0 % | 169.055 $ | +82.714 $ | +95,8 % | |||
| VERUS CAPITAL PARTNERS, LLC | 220.292 $ | +9.807 $ | +4,7 % | 210.485 $ | +60.672 $ | +40,5 % | 149.813 $ | |||||
| CITIGROUP INC | 85.648 $ | -109.436 $ | -56,1 % | 195.084 $ | +155.710 $ | +395,5 % | 39.374 $ | -25.319 $ | -39,1 % | 64.693 $ | +45.914 $ | +244,5 % |
| Legato Capital Management LLC | 194.658 $ | +49.590 $ | +34,2 % | 145.068 $ | -25.215 $ | -14,8 % | 170.283 $ | +11.567 $ | +7,3 % | |||
| IMC-Chicago, LLC | 190.146 $ | +18.831 $ | +11,0 % | 171.315 $ | ||||||||
| MetLife Investment Management, LLC | 182.644 $ | +41.242 $ | +29,2 % | 141.402 $ | +61.011 $ | +75,9 % | 80.391 $ | -30.901 $ | -27,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 176.607 $ | +65.097 $ | +58,4 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171.756 $ | +43.756 $ | +34,2 % | 128.000 $ | +13.073 $ | +11,4 % | 114.927 $ | |||||
| Creative Planning | 169.881 $ | |||||||||||
| Metis Global Partners, LLC | 169.682 $ | +11.527 $ | +7,3 % | |||||||||
| READYSTATE ASSET MANAGEMENT LP | 116.128 $ | -50.965 $ | -30,5 % | 167.093 $ | +11.351 $ | +7,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159.070 $ | +37.493 $ | +30,8 % | 121.577 $ | +14.999 $ | +14,1 % | 106.578 $ | +14.644 $ | +15,9 % | |||
| Vanguard Global Advisers, LLC | 132.951 $ | +33.870 $ | +34,2 % | 99.081 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 132.762 $ | +50.975 $ | +62,3 % | 81.787 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129.876 $ | +33.087 $ | +34,2 % | 96.789 $ | +9.884 $ | +11,4 % | 86.905 $ | +5.904 $ | +7,3 % | |||
| Granite Investment Partners, LLC | 111.258 $ | -9.385 $ | -7,8 % | 120.643 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 120.365 $ | |||||||||||
| Quadrature Capital Ltd | 111.221 $ | |||||||||||
| State of Alaska, Department of Revenue | 103.000 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97.438 $ | +24.823 $ | +34,2 % | 72.615 $ | ||||||||
| Engineers Gate Manager LP | 95.546 $ | +18.701 $ | +24,3 % | 76.845 $ | +9.475 $ | +14,1 % | 67.370 $ | -68.017 $ | -50,2 % | |||
| Vise Technologies, Inc. | 94.573 $ | |||||||||||
| Brevan Howard Capital Management LP | 92.954 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 91.412 $ | -8.038 $ | -8,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 88.224 $ | +22.476 $ | +34,2 % | 65.748 $ | +6.714 $ | +11,4 % | 59.034 $ | +4.011 $ | +7,3 % | |||
| PRUDENTIAL FINANCIAL INC | 85.094 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 81.516 $ | |||||||||||
| Williams & Novak Wealth Management, LLC | 78.176 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.634 $ | -6.370 $ | -8,3 % | 77.004 $ | -3.136 $ | -3,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 73.644 $ | -65.838 $ | -47,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 70.978 $ | +18.082 $ | +34,2 % | 52.896 $ | +5.402 $ | +11,4 % | 47.494 $ | +3.226 $ | +7,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 61.604 $ | -690 $ | -1,1 % | 62.294 $ | -8.482 $ | -12,0 % | 70.776 $ | -4.874 $ | -6,4 % | |||
| OXFORD ASSET MANAGEMENT LLP | 67.351 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 29.203 $ | -35.439 $ | -54,8 % | 64.642 $ | +53.046 $ | +457,5 % | 11.596 $ | -983 $ | -7,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50.649 $ | +12.903 $ | +34,2 % | 37.746 $ | +30.485 $ | +419,8 % | 7.261 $ | |||||
| Basecamp Wealth Advisors LLC | 39.335 $ | +10.042 $ | +34,3 % | 29.293 $ | +3.188 $ | +12,2 % | 26.105 $ | |||||
| Legal & General Group Plc | 35.768 $ | +12.961 $ | +56,8 % | 22.807 $ | +2.329 $ | +11,4 % | 20.478 $ | +1.391 $ | +7,3 % | |||
| Ameritas Investment Partners, Inc. | 32.486 $ | +8.276 $ | +34,2 % | 24.210 $ | +2.473 $ | +11,4 % | 21.737 $ | +1.476 $ | +7,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 28.859 $ | -2.529 $ | -8,1 % | 31.388 $ | +28.568 $ | +1.013,0 % | 2.820 $ | -9.188 $ | -76,5 % | 12.008 $ | +9.648 $ | +408,8 % |
| ROYAL BANK OF CANADA | 31.000 $ | +27.000 $ | +675,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +2.000 $ | +22,2 % | |||
| IFP Advisors, Inc | 29.850 $ | +29.699 $ | +19.668,2 % | 151 $ | +38 $ | +33,6 % | 113 $ | -64 $ | -36,2 % | 177 $ | +12 $ | +7,3 % |
| Rockefeller Capital Management L.P. | 25.902 $ | +6.599 $ | +34,2 % | 19.303 $ | +15.973 $ | +479,7 % | 3.330 $ | |||||
| CWM, LLC | 25.140 $ | +2.140 $ | +9,3 % | 23.000 $ | -1.000 $ | -4,2 % | ||||||
| CoreCap Advisors, LLC | 17.380 $ | -1.540 $ | -8,1 % | 18.920 $ | +4.820 $ | +34,2 % | 14.100 $ | +1.440 $ | +11,4 % | 12.660 $ | +860 $ | +7,3 % |
| Ancora Advisors LLC | 14.190 $ | +3.615 $ | +34,2 % | 10.575 $ | +1.080 $ | +11,4 % | 9.495 $ | +645 $ | +7,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.758 $ | -9.060 $ | -65,6 % | 13.818 $ | -241 $ | -1,7 % | 14.059 $ | -1.134 $ | -7,5 % | |||
| Sterling Capital Management LLC | 6.257 $ | -706 $ | -10,1 % | 6.963 $ | -1.497 $ | -17,7 % | 8.460 $ | -4.763 $ | -36,0 % | 13.223 $ | -276 $ | -2,0 % |
| NewEdge Advisors, LLC | 11.547 $ | +2.857 $ | +32,9 % | |||||||||
| Smartleaf Asset Management LLC | 8.517 $ | +2.252 $ | +35,9 % | 6.265 $ | +445 $ | +7,6 % | 5.820 $ | +400 $ | +7,4 % | |||
| Advisors Asset Management, Inc. | 5.799 $ | -2.562 $ | -30,6 % | 8.361 $ | +854 $ | +11,4 % | 7.507 $ | -4.087 $ | -35,3 % | |||
| FIFTH THIRD BANCORP | 7.294 $ | +1.858 $ | +34,2 % | 5.436 $ | ||||||||
| AMALGAMATED BANK | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| GAMMA Investing LLC | 6.544 $ | +2.968 $ | +83,0 % | 3.576 $ | +953 $ | +36,3 % | 2.623 $ | +857 $ | +48,5 % | 1.766 $ | -482 $ | -21,4 % |
| Wealth Analytics Partners, LLC | 5.223 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.156 $ | +1.314 $ | +34,2 % | 3.842 $ | +392 $ | +11,4 % | 3.450 $ | +234 $ | +7,3 % | |||
| Fortitude Family Office, LLC | 4.684 $ | |||||||||||
| MAI Capital Management | 92 $ | -3.504 $ | -97,4 % | 3.596 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.216 $ | +708 $ | +28,2 % | 2.508 $ | ||||||||
| Allworth Financial LP | 3.018 $ | +1.044 $ | +52,9 % | 1.974 $ | +1.929 $ | +4.286,7 % | 45 $ | +3 $ | +7,1 % | |||
| SIGNATUREFD, LLC | 2.946 $ | +2.464 $ | +511,2 % | 482 $ | ||||||||
| Parallel Advisors, LLC | 2.459 $ | -218 $ | -8,1 % | 2.677 $ | +682 $ | +34,2 % | 1.995 $ | |||||
| Farther Finance Advisors, LLC | 2.624 $ | +2.539 $ | +2.987,1 % | 85 $ | -102 $ | -54,5 % | 187 $ | +41 $ | +28,1 % | 146 $ | -13 $ | -8,2 % |
| US BANCORP \DE\ | 2.573 $ | +655 $ | +34,2 % | 1.918 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.394 $ | +610 $ | +34,2 % | 1.784 $ | +182 $ | +11,4 % | 1.602 $ | -2.309 $ | -59,0 % | |||
| COMERICA BANK | 2.386 $ | +162 $ | +7,3 % | |||||||||
| Advisory Services Network, LLC | 2.115 $ | +345 $ | +19,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.347 $ | -318 $ | -19,1 % | 1.665 $ | +424 $ | +34,2 % | 1.241 $ | +127 $ | +11,4 % | 1.114 $ | +76 $ | +7,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.650 $ | +438 $ | +36,1 % | 1.212 $ | ||||||||
| Arax Advisory Partners | 1.041 $ | +1.028 $ | +7.907,7 % | 13 $ | -654 $ | -98,1 % | ||||||
| OSAIC HOLDINGS, INC. | 1.040 $ | +265 $ | +34,2 % | 775 $ | +79 $ | +11,4 % | 696 $ | +47 $ | +7,2 % | |||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Triumph Capital Management | 886 $ | -79 $ | -8,2 % | 965 $ | +246 $ | +34,2 % | 719 $ | +73 $ | +11,3 % | 646 $ | ||
| Parkside Financial Bank & Trust | 696 $ | -61 $ | -8,1 % | 757 $ | +193 $ | +34,2 % | 564 $ | +57 $ | +11,2 % | 507 $ | +35 $ | +7,4 % |
| ROTHSCHILD INVESTMENT LLC | 530 $ | +206 $ | +63,6 % | 324 $ | +134 $ | +70,5 % | 190 $ | +42 $ | +28,4 % | |||
| Root Financial Partners, LLC | 478 $ | +379 $ | +382,8 % | 99 $ | ||||||||
| Essential Partners LLC | 313 $ | -113 $ | -26,5 % | 426 $ | +165 $ | +63,2 % | 261 $ | +33 $ | +14,5 % | 228 $ | -740 $ | -76,4 % |
| Global Retirement Partners, LLC | 293 $ | +97 $ | +49,5 % | 196 $ | +13 $ | +7,1 % | ||||||
| SJS Investment Consulting Inc. | 200 $ | +190 $ | +1.900,0 % | 10 $ | ||||||||
| EverSource Wealth Advisors, LLC | 157 $ | -22 $ | -12,3 % | 179 $ | +137 $ | +326,2 % | 42 $ | +23 $ | +121,1 % | 19 $ | -87 $ | -82,1 % |
| True Wealth Design, LLC | 148 $ | -13 $ | -8,1 % | 161 $ | -9 $ | -5,3 % | 170 $ | +125 $ | +277,8 % | 45 $ | -38 $ | -45,8 % |
| MATHER GROUP, LLC. | 130 $ | -12 $ | -8,5 % | 142 $ | +36 $ | +34,0 % | 106 $ | +17 $ | +19,1 % | |||
| Provenance Wealth Advisors, LLC | 70 $ | |||||||||||
| JPL Wealth Management, LLC | 19 $ | +11 $ | +137,5 % | 8 $ | ||||||||
| Clearstead Advisors, LLC | 19 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 14 $ | |||||||||||
| Gesamt | 32.924.372 $ | -2.957.551 $ | +840,4 % | 251.425.169 $ | +68.498.760 $ | +138,6 % | 182.297.529 $ | +19.283.429 $ | +71,6 % | 159.516.698 $ | +7.259.054 $ | +9,8 % |