| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 40.687.599 $ | +10.297.866 $ | +36,9 % | 606.137.669 $ | +69.925.381 $ | +247,0 % | 544.944.025 $ | +75.777.961 $ | +58,1 % | 449.732.048 $ | +32.544.077 $ | +32,1 % |
| BlackRock, Inc. | 178.885.580 $ | +16.049.778 $ | +9,9 % | 162.835.802 $ | +30.973.776 $ | +23,5 % | 131.862.026 $ | +11.745.936 $ | +9,8 % | |||
| MORGAN STANLEY | 105.825.805 $ | +10.624.189 $ | +11,2 % | 95.201.616 $ | +12.901.228 $ | +15,7 % | 82.300.388 $ | +7.130.889 $ | +9,5 % | |||
| Creative Planning | 29.805.157 $ | +3.786.107 $ | +14,6 % | 26.019.050 $ | +6.369.349 $ | +32,4 % | 19.649.701 $ | +2.864.561 $ | +17,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 28.229.550 $ | -1.202.122 $ | -4,1 % | 29.431.672 $ | -72.795 $ | -0,2 % | 29.504.467 $ | +2.242.631 $ | +8,2 % | |||
| Quantinno Capital Management LP | 21.375.108 $ | +8.127.022 $ | +61,3 % | 13.248.086 $ | +5.319.369 $ | +67,1 % | 7.928.717 $ | +2.019.915 $ | +34,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.017.975 $ | -7.203.914 $ | -50,7 % | 14.221.889 $ | -663.195 $ | -4,5 % | ||||||
| DONALD SMITH & CO., INC. | 13.054.291 $ | +895.573 $ | +7,4 % | 12.158.718 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 12.677.936 $ | +7.906.621 $ | +165,7 % | 4.771.315 $ | +2.357.964 $ | +97,7 % | 2.413.351 $ | +560.507 $ | +30,3 % | |||
| Ethic Inc. | 10.406.775 $ | +2.189.014 $ | +26,6 % | 8.217.761 $ | +882.728 $ | +12,0 % | 7.335.033 $ | +916.548 $ | +14,3 % | |||
| MARSHALL WACE, LLP | 9.550.900 $ | +8.146.173 $ | +579,9 % | 1.404.727 $ | +1.089.849 $ | +346,1 % | 314.878 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 9.491.377 $ | +1.259.883 $ | +15,3 % | 8.231.494 $ | +1.259.235 $ | +18,1 % | 6.972.259 $ | +880.954 $ | +14,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.651.000 $ | -1.452.000 $ | -16,0 % | 9.103.000 $ | +1.477.000 $ | +19,4 % | 7.626.000 $ | +201.000 $ | +2,7 % | |||
| Vident Advisory, LLC | 6.112.641 $ | -1.701.083 $ | -21,8 % | 7.813.724 $ | +1.711.193 $ | +28,0 % | 6.102.531 $ | -432.849 $ | -6,6 % | |||
| Qube Research & Technologies Ltd | 7.448.109 $ | +6.439.519 $ | +638,5 % | 1.008.590 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 7.383.657 $ | +2.054.297 $ | +38,5 % | 5.329.360 $ | -791.580 $ | -12,9 % | 6.120.940 $ | +837.097 $ | +15,8 % | 5.283.843 $ | +2.762.315 $ | +109,5 % |
| Laird Norton Wetherby Trust Company, LLC | 7.127.128 $ | +323.818 $ | +4,8 % | 6.803.310 $ | +1.282.753 $ | +23,2 % | 5.520.557 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.976.626 $ | +560.915 $ | +8,7 % | 6.415.711 $ | +1.329.083 $ | +26,1 % | 5.086.628 $ | -58.340 $ | -1,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.941.439 $ | +1.191.328 $ | +20,7 % | 5.750.111 $ | +1.796.248 $ | +45,4 % | 3.953.863 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.942.145 $ | -424.974 $ | -6,7 % | 6.367.119 $ | +941.357 $ | +17,3 % | 5.425.762 $ | +268.735 $ | +5,2 % | |||
| BANK OF AMERICA CORP /DE/ | 5.086.271 $ | -547.557 $ | -9,7 % | 5.633.828 $ | +121.913 $ | +2,2 % | 5.511.915 $ | -1.043.373 $ | -15,9 % | |||
| Point72 Asset Management, L.P. | 5.153.889 $ | +3.788.056 $ | +277,3 % | 1.365.833 $ | ||||||||
| Cerity Partners LLC | 4.337.155 $ | -138.687 $ | -3,1 % | 4.475.842 $ | +371.135 $ | +9,0 % | 4.104.707 $ | +516.588 $ | +14,4 % | |||
| JANE STREET GROUP, LLC | 4.063.404 $ | +3.031.191 $ | +293,7 % | 1.032.213 $ | -374.103 $ | -26,6 % | 1.406.316 $ | |||||
| US BANCORP \DE\ | 4.017.770 $ | +262.927 $ | +7,0 % | 3.754.843 $ | +611.400 $ | +19,5 % | 3.143.443 $ | +341.221 $ | +12,2 % | |||
| ASSETMARK, INC | 3.534.071 $ | +1.249.984 $ | +54,7 % | 2.284.087 $ | -1.667.322 $ | -42,2 % | 3.951.409 $ | -37.519 $ | -0,9 % | 3.988.928 $ | +1.973.248 $ | +97,9 % |
| SIGNATUREFD, LLC | 3.890.537 $ | +1.036.552 $ | +36,3 % | 2.853.985 $ | -112.712 $ | -3,8 % | 2.966.697 $ | +366.709 $ | +14,1 % | 2.599.988 $ | +157.631 $ | +6,5 % |
| AQR CAPITAL MANAGEMENT LLC | 3.726.002 $ | +211.597 $ | +6,0 % | 3.514.405 $ | +683.478 $ | +24,1 % | 2.830.927 $ | +600.310 $ | +26,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.466.650 $ | -1.135.877 $ | -31,5 % | 3.602.527 $ | +13.809 $ | +0,4 % | 3.588.718 $ | +740.453 $ | +26,0 % | |||
| BARCLAYS PLC | 3.485.845 $ | +3.476.188 $ | +35.996,6 % | 9.657 $ | +1.132 $ | +13,3 % | 8.525 $ | |||||
| FMR LLC | 3.421.132 $ | +960.321 $ | +39,0 % | 2.460.811 $ | +586.269 $ | +31,3 % | 1.874.542 $ | -138.893 $ | -6,9 % | |||
| SEI INVESTMENTS CO | 380.450 $ | +39.920 $ | +11,7 % | 340.530 $ | -3.055.612 $ | -90,0 % | 3.396.142 $ | -333.382 $ | -8,9 % | |||
| FIRST TRUST ADVISORS LP | 3.359.490 $ | +1.168.042 $ | +53,3 % | 2.191.448 $ | +1.163.351 $ | +113,2 % | 1.028.097 $ | +249.601 $ | +32,1 % | |||
| JPMORGAN CHASE & CO | 336.283 $ | -2.903.401 $ | -89,6 % | 3.239.684 $ | +137.746 $ | +4,4 % | 3.101.938 $ | -2.235.898 $ | -41,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.167.374 $ | +1.345.039 $ | +73,8 % | 1.822.335 $ | -1.048.791 $ | -36,5 % | 2.871.126 $ | +1.041.522 $ | +56,9 % | 1.829.604 $ | +239.492 $ | +15,1 % |
| IEQ CAPITAL, LLC | 2.979.184 $ | +583.088 $ | +24,3 % | 2.396.096 $ | +417.543 $ | +21,1 % | 1.978.553 $ | +249.326 $ | +14,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 2.458.439 $ | -338.850 $ | -12,1 % | 2.797.289 $ | +472.052 $ | +20,3 % | 2.325.237 $ | +135.514 $ | +6,2 % | |||
| Sequoia Financial Advisors, LLC | 2.782.184 $ | +132.917 $ | +5,0 % | 2.649.267 $ | +530.664 $ | +25,0 % | 2.118.603 $ | +251.858 $ | +13,5 % | |||
| Ballentine Partners, LLC | 2.752.732 $ | +200.087 $ | +7,8 % | 2.552.645 $ | +311.571 $ | +13,9 % | 2.241.074 $ | +84.802 $ | +3,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.698.969 $ | |||||||||||
| Nykredit A/S | 2.683.852 $ | |||||||||||
| NORTHERN TRUST CORP | 2.164.726 $ | -510.662 $ | -19,1 % | 2.675.388 $ | +111.026 $ | +4,3 % | 2.564.362 $ | +855.324 $ | +50,0 % | |||
| XTX Topco Ltd | 2.574.103 $ | +1.826.451 $ | +244,3 % | 747.652 $ | ||||||||
| Mariner, LLC | 1.748.234 $ | -812.119 $ | -31,7 % | 2.560.353 $ | +563.854 $ | +28,2 % | 1.996.499 $ | +259.946 $ | +15,0 % | |||
| Corient Private Wealth LP | 2.274.836 $ | +706.060 $ | +45,0 % | 1.568.776 $ | -932.388 $ | -37,3 % | 2.501.164 $ | +1.328.286 $ | +113,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.413.073 $ | -1.075.503 $ | -43,2 % | 2.488.576 $ | +291.829 $ | +13,3 % | 2.196.747 $ | +67.427 $ | +3,2 % | |||
| Abacus Wealth Partners, LLC | 1.226.781 $ | -1.102.054 $ | -47,3 % | 2.328.835 $ | +156.809 $ | +7,2 % | 2.172.026 $ | +1.799.078 $ | +482,4 % | |||
| Frank, Rimerman Advisors LLC | 2.327.161 $ | +103.657 $ | +4,7 % | 2.223.504 $ | +668.594 $ | +43,0 % | 1.554.910 $ | +615.857 $ | +65,6 % | 939.053 $ | +325.558 $ | +53,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.014.628 $ | +406.025 $ | +25,2 % | 1.608.603 $ | +158.007 $ | +10,9 % | 1.450.596 $ | +225.572 $ | +18,4 % | |||
| Invesco Ltd. | 1.510.595 $ | -477.748 $ | -24,0 % | 1.988.343 $ | +211.298 $ | +11,9 % | 1.777.045 $ | -847.912 $ | -32,3 % | |||
| Ativo Capital Management LLC | 1.833.471 $ | +213.975 $ | +13,2 % | 1.619.496 $ | -35.064 $ | -2,1 % | ||||||
| Voleon Capital Management LP | 563.611 $ | -682.941 $ | -54,8 % | 1.246.552 $ | -575.762 $ | -31,6 % | 1.822.314 $ | |||||
| Vise Technologies, Inc. | 1.792.519 $ | +785.262 $ | +78,0 % | 1.007.257 $ | +47.040 $ | +4,9 % | 960.217 $ | +0 $ | +0,0 % | 960.217 $ | +90.031 $ | +10,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.083.138 $ | -201.509 $ | -15,7 % | 1.284.647 $ | -450.834 $ | -26,0 % | 1.735.481 $ | +6.286 $ | +0,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.696.093 $ | +179.950 $ | +11,9 % | 1.516.143 $ | +412.307 $ | +37,4 % | 1.103.836 $ | -462.293 $ | -29,5 % | |||
| UBS Group AG | 1.670.972 $ | +1.273.437 $ | +320,3 % | 397.535 $ | +196.415 $ | +97,7 % | 201.120 $ | -933.110 $ | -82,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.621.444 $ | +206.698 $ | +14,6 % | 1.414.746 $ | +47.718 $ | +3,5 % | ||||||
| Vestmark Advisory Solutions, Inc. | 1.620.861 $ | +59.491 $ | +3,8 % | 1.561.370 $ | -44.067 $ | -2,7 % | 1.605.437 $ | |||||
| DGS Capital Management, LLC | 1.604.394 $ | -632 $ | -0,0 % | 1.605.026 $ | +129.292 $ | +8,8 % | ||||||
| Pathstone Holdings, LLC | 1.331.341 $ | -81.092 $ | -5,7 % | 1.412.433 $ | +62.514 $ | +4,6 % | 1.349.919 $ | +118.041 $ | +9,6 % | |||
| CITIGROUP INC | 1.246.384 $ | -153.415 $ | -11,0 % | 1.399.799 $ | +621.478 $ | +79,8 % | 778.321 $ | +33.211 $ | +4,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.363.652 $ | +1.013.403 $ | +289,3 % | 350.249 $ | -495.622 $ | -58,6 % | 845.871 $ | +492.463 $ | +139,3 % | |||
| LPL Financial LLC | 1.162.662 $ | -150.952 $ | -11,5 % | 1.313.614 $ | +211.803 $ | +19,2 % | 1.101.811 $ | +121.117 $ | +12,4 % | |||
| GUGGENHEIM CAPITAL LLC | 947.617 $ | -311.256 $ | -24,7 % | 1.258.873 $ | +262.324 $ | +26,3 % | 996.549 $ | +240.602 $ | +31,8 % | |||
| RHUMBLINE ADVISERS | 1.240.182 $ | +222.536 $ | +21,9 % | 1.017.646 $ | +379.544 $ | +59,5 % | 638.102 $ | -66.465 $ | -9,4 % | |||
| Trexquant Investment LP | 1.199.373 $ | |||||||||||
| Parallel Advisors, LLC | 1.173.466 $ | +66.997 $ | +6,1 % | 1.106.469 $ | +273.259 $ | +32,8 % | 833.210 $ | +36.521 $ | +4,6 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.079.120 $ | -93.040 $ | -7,9 % | 1.172.160 $ | +475.900 $ | +68,4 % | ||||||
| Bridgewater Advisors Inc. | 1.088.996 $ | +265.257 $ | +32,2 % | 823.739 $ | +39.692 $ | +5,1 % | 784.047 $ | +82.907 $ | +11,8 % | |||
| PDS Planning, Inc | 1.062.761 $ | +122.769 $ | +13,1 % | 939.992 $ | +146.739 $ | +18,5 % | 793.253 $ | +61.955 $ | +8,5 % | |||
| Crossmark Global Holdings, Inc. | 1.059.373 $ | +182.244 $ | +20,8 % | 877.129 $ | +676.530 $ | +337,3 % | 200.599 $ | |||||
| West Family Investments, Inc. | 721.231 $ | +109.443 $ | +17,9 % | 611.788 $ | -432.910 $ | -41,4 % | 1.044.698 $ | +45.677 $ | +4,6 % | |||
| Caprock Group, LLC | 1.034.099 $ | +260.063 $ | +33,6 % | 774.036 $ | -74.480 $ | -8,8 % | 848.516 $ | +214.002 $ | +33,7 % | |||
| BANK OF MONTREAL /CAN/ | 940.327 $ | +226.175 $ | +31,7 % | 714.152 $ | +228.311 $ | +47,0 % | 485.841 $ | |||||
| Aprio Wealth Management, LLC | 937.678 $ | +249.050 $ | +36,2 % | 688.628 $ | -104.445 $ | -13,2 % | 793.073 $ | +107.111 $ | +15,6 % | 685.962 $ | +30.242 $ | +4,6 % |
| GAMMA Investing LLC | 914.789 $ | +332.983 $ | +57,2 % | 581.806 $ | +227.294 $ | +64,1 % | 354.512 $ | +96.600 $ | +37,5 % | 257.912 $ | +35.951 $ | +16,2 % |
| Venturi Wealth Management, LLC | 906.117 $ | +201.422 $ | +28,6 % | 704.695 $ | +240.194 $ | +51,7 % | 464.501 $ | +208.962 $ | +81,8 % | |||
| HighTower Advisors, LLC | 905.083 $ | +261.061 $ | +40,5 % | 644.022 $ | +260.888 $ | +68,1 % | 383.134 $ | +8.838 $ | +2,4 % | |||
| Blue Trust, Inc. | 342.498 $ | +104.805 $ | +44,1 % | 237.693 $ | -658.410 $ | -73,5 % | 896.103 $ | +13.136 $ | +1,5 % | 882.967 $ | -22.227 $ | -2,5 % |
| Rockefeller Capital Management L.P. | 866.977 $ | -26.375 $ | -3,0 % | 893.352 $ | +829.582 $ | +1.300,9 % | 63.770 $ | +19.489 $ | +44,0 % | |||
| CITADEL ADVISORS LLC | 891.574 $ | +304.850 $ | +52,0 % | 586.724 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 886.083 $ | +292.451 $ | +49,3 % | 593.632 $ | +92.777 $ | +18,5 % | 500.855 $ | +10.219 $ | +2,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 833.285 $ | -43.286 $ | -4,9 % | 876.571 $ | +214.519 $ | +32,4 % | 662.052 $ | +98.633 $ | +17,5 % | |||
| Brooklyn Investment Group | 865.258 $ | +533.713 $ | +161,0 % | 331.545 $ | ||||||||
| Composition Wealth, LLC | 862.214 $ | +3.264 $ | +0,4 % | 858.950 $ | +188.853 $ | +28,2 % | 670.097 $ | +37.447 $ | +5,9 % | |||
| Aaron Wealth Advisors LLC | 846.954 $ | +102.476 $ | +13,8 % | 744.478 $ | +162.794 $ | +28,0 % | 581.684 $ | +261.690 $ | +81,8 % | 319.994 $ | +33.067 $ | +11,5 % |
| EverSource Wealth Advisors, LLC | 385.383 $ | -455.440 $ | -54,2 % | 840.823 $ | +435.996 $ | +107,7 % | 404.827 $ | +2.681 $ | +0,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 313.404 $ | -501.822 $ | -61,6 % | 815.226 $ | +92.167 $ | +12,7 % | 723.059 $ | -386.211 $ | -34,8 % | |||
| PCM Encore, LLC | 810.144 $ | +24.930 $ | +3,2 % | 785.214 $ | +142.933 $ | +22,3 % | 642.281 $ | |||||
| HB Wealth Management, LLC | 802.249 $ | +207.428 $ | +34,9 % | 594.821 $ | +77.339 $ | +14,9 % | 517.482 $ | +151.808 $ | +41,5 % | 365.674 $ | +65.384 $ | +21,8 % |
| BSW Wealth Partners | 668.128 $ | -67.157 $ | -9,1 % | 735.285 $ | +74.838 $ | +11,3 % | 660.447 $ | +101.100 $ | +18,1 % | |||
| Nuveen, LLC | 720.536 $ | |||||||||||
| MW ADVISORY, LLC | 719.900 $ | +395.590 $ | +122,0 % | 324.310 $ | ||||||||
| Kathmere Capital Management, LLC | 717.706 $ | +376.233 $ | +110,2 % | 341.473 $ | +134.214 $ | +64,8 % | 207.259 $ | |||||
| SYON CAPITAL LLC | 689.144 $ | +327.373 $ | +90,5 % | 361.771 $ | +57.709 $ | +19,0 % | 304.062 $ | |||||
| XPONANCE LLC | 675.426 $ | +133.702 $ | +24,7 % | 541.724 $ | +200.977 $ | +59,0 % | 340.747 $ | +61.288 $ | +21,9 % | |||
| Focus Partners Wealth | 675.258 $ | +144.458 $ | +27,2 % | 530.800 $ | ||||||||
| Crestwood Advisors Group, LLC | 635.745 $ | +199.218 $ | +45,6 % | 436.527 $ | +139.291 $ | +46,9 % | 297.236 $ | +87.708 $ | +41,9 % | 209.528 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 613.612 $ | +190.516 $ | +45,0 % | 423.096 $ | -38.176 $ | -8,3 % | 461.272 $ | +62.087 $ | +15,6 % | 399.185 $ | +45.383 $ | +12,8 % |
| First Affirmative Financial Network | 605.812 $ | +145.197 $ | +31,5 % | 460.615 $ | ||||||||
| Compound Planning, Inc. | 498.990 $ | -99.279 $ | -16,6 % | 598.269 $ | +117.719 $ | +24,5 % | 480.550 $ | +43.591 $ | +10,0 % | |||
| JMN Financial LLC | 521.077 $ | -70.331 $ | -11,9 % | 591.408 $ | +25.025 $ | +4,4 % | 566.383 $ | |||||
| Foster Group, Inc. | 587.248 $ | +160.249 $ | +37,5 % | 426.999 $ | +1.758 $ | +0,4 % | 425.241 $ | +60.802 $ | +16,7 % | 364.439 $ | +16.365 $ | +4,7 % |
| Verition Fund Management LLC | 583.667 $ | +179.387 $ | +44,4 % | |||||||||
| GREENLEAF TRUST | 578.108 $ | +125.509 $ | +27,7 % | 452.599 $ | -25.989 $ | -5,4 % | 478.588 $ | +61.061 $ | +14,6 % | 417.527 $ | +18.750 $ | +4,7 % |
| Ariadne Wealth Management, LP | 395.199 $ | -74.164 $ | -15,8 % | 469.363 $ | -84.583 $ | -15,3 % | 553.946 $ | +165.088 $ | +42,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 552.201 $ | +125.723 $ | +29,5 % | 426.478 $ | +191.461 $ | +81,5 % | 235.017 $ | |||||
| Aquatic Capital Management LLC | 549.261 $ | +132.212 $ | +31,7 % | 417.049 $ | +160.313 $ | +62,4 % | 256.736 $ | +22.254 $ | +9,5 % | |||
| Basecamp Wealth Advisors LLC | 525.267 $ | -20.986 $ | -3,8 % | 546.253 $ | +64.469 $ | +13,4 % | 481.784 $ | |||||
| AMERIPRISE FINANCIAL INC | 471.541 $ | -74.046 $ | -13,6 % | 545.587 $ | +103.309 $ | +23,4 % | 442.278 $ | +23.848 $ | +5,7 % | |||
| Quadrature Capital Ltd | 541.858 $ | |||||||||||
| Sivia Capital Partners, LLC | 345.433 $ | +52.060 $ | +17,7 % | 293.373 $ | -229.446 $ | -43,9 % | 522.819 $ | +17.637 $ | +3,5 % | |||
| Russell Investments Group, Ltd. | 309.041 $ | -126.123 $ | -29,0 % | 435.164 $ | -84.891 $ | -16,3 % | 520.055 $ | -6.295 $ | -1,2 % | |||
| Centurion Wealth Management LLC | 517.449 $ | +124.259 $ | +31,6 % | 393.190 $ | -63.020 $ | -13,8 % | 456.210 $ | +24.103 $ | +5,6 % | 432.107 $ | +19.404 $ | +4,7 % |
| Canopy Partners, LLC | 512.689 $ | +94.300 $ | +22,5 % | 418.389 $ | +4.670 $ | +1,1 % | 413.719 $ | +52.219 $ | +14,4 % | 361.500 $ | +16.234 $ | +4,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 406.332 $ | -50.795 $ | -11,1 % | 457.127 $ | ||||||||
| OSAIC HOLDINGS, INC. | 415.403 $ | -35.932 $ | -8,0 % | 451.335 $ | +377.595 $ | +512,1 % | 73.740 $ | -52.235 $ | -41,5 % | |||
| FRANKLIN TEMPLETON INC | 367.409 $ | -67.023 $ | -15,4 % | 434.432 $ | +51.533 $ | +13,5 % | 382.899 $ | +17.362 $ | +4,7 % | |||
| Strategic Global Advisors, LLC | 427.039 $ | +50.078 $ | +13,3 % | 376.961 $ | +12.997 $ | +3,6 % | ||||||
| Greenspring Advisors, LLC | 423.571 $ | +244 $ | +0,1 % | 423.327 $ | +58.696 $ | +16,1 % | 364.631 $ | |||||
| Summit Global Investments | 422.000 $ | +101.000 $ | +31,5 % | 321.000 $ | -58.000 $ | -15,3 % | 379.000 $ | +109.000 $ | +40,4 % | 270.000 $ | ||
| Engineers Gate Manager LP | 392.940 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 391.012 $ | -4.898.992 $ | -92,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 370.826 $ | +33.027 $ | +9,8 % | 337.799 $ | +8.928 $ | +2,7 % | 328.871 $ | +33.157 $ | +11,2 % | 295.714 $ | +11.932 $ | +4,2 % |
| CAPTRUST FINANCIAL ADVISORS | 370.058 $ | +2.160 $ | +0,6 % | 367.898 $ | ||||||||
| Tidal Investments LLC | 311.567 $ | -56.331 $ | -15,3 % | 367.898 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305.540 $ | -48.972 $ | -13,8 % | 354.512 $ | +282.494 $ | +392,3 % | 72.018 $ | |||||
| Orion Porfolio Solutions, LLC | 305.352 $ | -47.660 $ | -13,5 % | 353.012 $ | +89.311 $ | +33,9 % | 263.701 $ | +35.112 $ | +15,4 % | |||
| EP Wealth Advisors, LLC | 352.895 $ | |||||||||||
| PROFUND ADVISORS LLC | 351.488 $ | +56.911 $ | +19,3 % | 294.577 $ | -23.638 $ | -7,4 % | 318.215 $ | +6.510 $ | +2,1 % | 311.705 $ | -9.473 $ | -2,9 % |
| HRT FINANCIAL LP | 351.000 $ | |||||||||||
| Savant Capital, LLC | 341.286 $ | +85.978 $ | +33,7 % | 255.308 $ | ||||||||
| GLENMEDE TRUST CO NA | 338.545 $ | +56.494 $ | +20,0 % | 282.051 $ | +16.497 $ | +6,2 % | 265.554 $ | |||||
| Tuttle Capital Management, LLC | 337.166 $ | +9.706 $ | +3,0 % | 327.460 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 289.449 $ | -41.590 $ | -12,6 % | 331.039 $ | +41.994 $ | +14,5 % | 289.045 $ | +14.568 $ | +5,3 % | |||
| Schonfeld Strategic Advisors LLC | 326.203 $ | |||||||||||
| Apollon Wealth Management, LLC | 315.153 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 313.978 $ | +103.456 $ | +49,1 % | 210.522 $ | +6.521 $ | +3,2 % | 204.001 $ | |||||
| Farther Finance Advisors, LLC | 312.987 $ | +77.268 $ | +32,8 % | 235.719 $ | +2.956 $ | +1,3 % | 232.763 $ | +44.112 $ | +23,4 % | 188.651 $ | +130.589 $ | +224,9 % |
| 55 North Private Wealth, LLC | 303.822 $ | +11.656 $ | +4,0 % | 292.166 $ | ||||||||
| Ascent Group, LLC | 303.592 $ | |||||||||||
| Dynamic Advisor Solutions LLC | 303.520 $ | +89.246 $ | +41,7 % | 214.274 $ | ||||||||
| Arax Advisory Partners | 206.342 $ | +103.512 $ | +100,7 % | 102.830 $ | -190.703 $ | -65,0 % | 293.533 $ | +86.426 $ | +41,7 % | |||
| NINE MASTS CAPITAL Ltd | 286.190 $ | +12.852 $ | +4,7 % | |||||||||
| Resonant Capital Advisors, LLC | 282.595 $ | +70.559 $ | +33,3 % | 212.036 $ | ||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 272.397 $ | +31.948 $ | +13,3 % | 240.449 $ | ||||||||
| Calydon Capital | 267.254 $ | -2.609 $ | -1,0 % | 269.863 $ | +37.466 $ | +16,1 % | 232.397 $ | +27.506 $ | +13,4 % | |||
| CHOREO, LLC | 268.167 $ | +54.811 $ | +25,7 % | 213.356 $ | +294 $ | +0,1 % | 213.062 $ | |||||
| Stratos Wealth Partners, LTD. | 261.525 $ | |||||||||||
| Walkner Condon Financial Advisors LLC | 252.617 $ | |||||||||||
| BROWN ADVISORY INC | 252.614 $ | |||||||||||
| GeoWealth Management, LLC | 243.779 $ | |||||||||||
| OneAscent Investment Solutions LLC | 238.669 $ | |||||||||||
| Argos Wealth Advisors, LLC | 202.507 $ | -32.458 $ | -13,8 % | 234.965 $ | +27.554 $ | +13,3 % | 207.411 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 228.438 $ | -10.422 $ | -4,4 % | |||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 228.336 $ | +16.415 $ | +7,7 % | 211.921 $ | ||||||||
| CWM, LLC | 225.671 $ | +21.671 $ | +10,6 % | 204.000 $ | +23.000 $ | +12,7 % | ||||||
| Global Retirement Partners, LLC | 129.693 $ | -94.943 $ | -42,3 % | 224.636 $ | +13.641 $ | +6,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 172.000 $ | -50.000 $ | -22,5 % | 222.000 $ | +48.000 $ | +27,6 % | 174.000 $ | +1.000 $ | +0,6 % | |||
| Piedmont Capital Management, LLC/NC | 218.386 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 217.935 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 208.751 $ | |||||||||||
| Optas, LLC | 206.195 $ | |||||||||||
| Verdence Capital Advisors LLC | 205.723 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 203.883 $ | |||||||||||
| EASTERN BANK | 184.091 $ | +44.207 $ | +31,6 % | 139.884 $ | ||||||||
| Allworth Financial LP | 164.807 $ | -17.811 $ | -9,8 % | 182.618 $ | +83.086 $ | +83,5 % | 99.532 $ | +14.970 $ | +17,7 % | |||
| DEUTSCHE BANK AG\ | 2.124 $ | -157.916 $ | -98,7 % | 160.040 $ | ||||||||
| Smartleaf Asset Management LLC | 110.821 $ | -12.153 $ | -9,9 % | 122.974 $ | +10.335 $ | +9,2 % | 112.639 $ | +12.759 $ | +12,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 118.145 $ | +32.275 $ | +37,6 % | 85.870 $ | -4.639 $ | -5,1 % | 90.509 $ | |||||
| Pacer Advisors, Inc. | 97.000 $ | -17.000 $ | -14,9 % | 114.000 $ | +11.100 $ | +10,8 % | 102.900 $ | +435 $ | +0,4 % | |||
| Clearstead Advisors, LLC | 95.169 $ | |||||||||||
| ROYAL BANK OF CANADA | 75.000 $ | -16.000 $ | -17,6 % | 91.000 $ | +18.000 $ | +24,7 % | 73.000 $ | -8.000 $ | -9,9 % | |||
| WealthCollab, LLC | 76.974 $ | -8.541 $ | -10,0 % | 85.515 $ | +10.028 $ | +13,3 % | 75.487 $ | +3.390 $ | +4,7 % | |||
| MATHER GROUP, LLC. | 82.188 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 72.518 $ | +19.366 $ | +36,4 % | 53.152 $ | +24.114 $ | +83,0 % | 29.038 $ | +8.461 $ | +41,1 % | 20.577 $ | ||
| Westside Investment Management, Inc. | 58.777 $ | -8.847 $ | -13,1 % | 67.624 $ | +6.983 $ | +11,5 % | 60.641 $ | +2.458 $ | +4,2 % | |||
| Bell Investment Advisors, Inc | 61.717 $ | +16.198 $ | +35,6 % | 45.519 $ | +564 $ | +1,3 % | 44.955 $ | +15.383 $ | +52,0 % | 29.572 $ | +14.804 $ | +100,2 % |
| HM PAYSON & CO | 58.319 $ | +24.486 $ | +72,4 % | 33.833 $ | +3.967 $ | +13,3 % | 29.866 $ | +1.341 $ | +4,7 % | |||
| North Star Investment Management Corp. | 51.367 $ | +13.196 $ | +34,6 % | 38.171 $ | -4.986 $ | -11,6 % | 43.157 $ | +35.691 $ | +478,0 % | 7.466 $ | +6.961 $ | +1.378,4 % |
| WELLS FARGO & COMPANY/MN | 16.589 $ | -31.030 $ | -65,2 % | 47.619 $ | +7.230 $ | +17,9 % | 40.389 $ | -264.618 $ | -86,8 % | |||
| Kestra Advisory Services, LLC | 43.186 $ | |||||||||||
| Ramirez Asset Management, Inc. | 24.358 $ | -8.322 $ | -25,5 % | 32.680 $ | -3.353 $ | -9,3 % | 36.033 $ | -3.297 $ | -8,4 % | |||
| Larson Financial Group LLC | 33.694 $ | +10.317 $ | +44,1 % | 23.377 $ | +12.148 $ | +108,2 % | 11.229 $ | +9.881 $ | +733,0 % | |||
| V-Square Quantitative Management LLC | 30.518 $ | +7.328 $ | +31,6 % | 23.190 $ | -2.784 $ | -10,7 % | 25.974 $ | |||||
| FINANCIAL CONSULATE, INC | 29.914 $ | +17.515 $ | +141,3 % | 12.399 $ | -5.117 $ | -29,2 % | 17.516 $ | +16.105 $ | +1.141,4 % | 1.411 $ | ||
| JFS WEALTH ADVISORS, LLC | 25.486 $ | -4.085 $ | -13,8 % | 29.571 $ | +3.468 $ | +13,3 % | 26.103 $ | +1.172 $ | +4,7 % | |||
| Vanguard National Trust Co | 29.159 $ | +12.243 $ | +72,4 % | 16.916 $ | ||||||||
| BESSEMER GROUP INC | 26.000 $ | -3.000 $ | -10,3 % | 29.000 $ | +14.000 $ | +93,3 % | 15.000 $ | |||||
| UMB Bank, n.a. | 24.739 $ | -3.966 $ | -13,8 % | 28.705 $ | +3.367 $ | +13,3 % | 25.338 $ | -4.253 $ | -14,4 % | |||
| Physician Wealth Advisors, Inc. | 28.252 $ | +13.557 $ | +92,3 % | 14.695 $ | +4.105 $ | +38,8 % | 10.590 $ | +301 $ | +2,9 % | 10.289 $ | +1.978 $ | +23,8 % |
| BROWN BROTHERS HARRIMAN & CO | 23.591 $ | -3.782 $ | -13,8 % | 27.373 $ | +3.210 $ | +13,3 % | 24.163 $ | +6.420 $ | +36,2 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 27.044 $ | +6.494 $ | +31,6 % | 20.550 $ | ||||||||
| True Wealth Design, LLC | 22.738 $ | +9.421 $ | +70,7 % | 13.317 $ | +4.992 $ | +60,0 % | 8.325 $ | +3.092 $ | +59,1 % | 5.233 $ | +2.032 $ | +63,5 % |
| First Command Advisory Services, Inc. | 21.245 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 20.205 $ | |||||||||||
| Advisory Services Network, LLC | 19.847 $ | +15.467 $ | +353,1 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 9.701 $ | -8.947 $ | -48,0 % | 18.648 $ | +8.712 $ | +87,7 % | 9.936 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.728 $ | -2.520 $ | -13,8 % | 18.248 $ | +4.609 $ | +33,8 % | 13.639 $ | +3.981 $ | +41,2 % | |||
| Cornerstone Financial Management LLC | 18.196 $ | +8.339 $ | +84,6 % | 9.857 $ | +568 $ | +6,1 % | 9.289 $ | |||||
| LRI Investments, LLC | 17.450 $ | -132 $ | -0,8 % | 17.582 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 17.220 $ | +8.362 $ | +94,4 % | 8.858 $ | +510 $ | +6,1 % | 8.348 $ | +3.238 $ | +63,4 % | |||
| Parkside Financial Bank & Trust | 15.637 $ | +1.057 $ | +7,2 % | 14.580 $ | +5.256 $ | +56,4 % | 9.324 $ | +1.093 $ | +13,3 % | 8.231 $ | +370 $ | +4,7 % |
| MAI Capital Management | 13.320 $ | +7.793 $ | +141,0 % | 5.527 $ | -23.054 $ | -80,7 % | ||||||
| Pinnacle Bancorp, Inc. | 12.011 $ | +2.884 $ | +31,6 % | 9.127 $ | +4.798 $ | +110,8 % | 4.329 $ | +508 $ | +13,3 % | 3.821 $ | +171 $ | +4,7 % |
| Silver Grove Financial Group, Inc. | 11.652 $ | |||||||||||
| Versant Capital Management, Inc | 10.500 $ | +1.947 $ | +22,8 % | 8.553 $ | +3.358 $ | +64,6 % | 5.195 $ | |||||
| Ancora Advisors LLC | 8.610 $ | -1.380 $ | -13,8 % | 9.990 $ | +1.172 $ | +13,3 % | 8.818 $ | +396 $ | +4,7 % | |||
| Bare Financial Services, Inc | 8.323 $ | -1.334 $ | -13,8 % | 9.657 $ | +1.132 $ | +13,3 % | 8.525 $ | +383 $ | +4,7 % | |||
| SHP Wealth Management | 9.586 $ | +1.128 $ | +13,3 % | 8.458 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.524 $ | |||||||||||
| PRIVATE TRUST CO NA | 8.838 $ | +745 $ | +9,2 % | 8.093 $ | -1.298 $ | -13,8 % | 9.391 $ | +1.102 $ | +13,3 % | 8.289 $ | +372 $ | +4,7 % |
| HARBOUR INVESTMENTS, INC. | 8.725 $ | +8.199 $ | +1.558,7 % | 526 $ | ||||||||
| Spire Wealth Management | 8.325 $ | |||||||||||
| SageView Advisory Group, LLC | 7.643 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7.584 $ | +341 $ | +4,7 % | |||||||||
| Clean Yield Group | 7.554 $ | +1.814 $ | +31,6 % | 5.740 $ | -920 $ | -13,8 % | 6.660 $ | +781 $ | +13,3 % | 5.879 $ | +264 $ | +4,7 % |
| HIGHLINE WEALTH PARTNERS LLC | 7.478 $ | +1.795 $ | +31,6 % | 5.683 $ | -910 $ | -13,8 % | 6.593 $ | +773 $ | +13,3 % | 5.820 $ | +261 $ | +4,7 % |
| IFP Advisors, Inc | 7.478 $ | +1.795 $ | +31,6 % | 5.683 $ | -910 $ | -13,8 % | 6.593 $ | -521 $ | -7,3 % | 7.114 $ | +1.555 $ | +28,0 % |
| Downshift Financial, LLC | 6.572 $ | +1.578 $ | +31,6 % | 4.994 $ | ||||||||
| Breakwater Investment Management | 5.590 $ | |||||||||||
| Gleason Group, Inc. | 4.683 $ | -885 $ | -15,9 % | 5.568 $ | ||||||||
| Rossby Financial, LCC | 4.764 $ | -269 $ | -5,3 % | 5.033 $ | +4.621 $ | +1.121,6 % | 412 $ | |||||
| Operose Advisors LLC | 4.995 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 4.268 $ | -660 $ | -13,4 % | 4.928 $ | +3.929 $ | +393,3 % | 999 $ | +44 $ | +4,6 % | |||
| Elyxium Wealth, LLC | 4.381 $ | |||||||||||
| Triumph Capital Management | 3.777 $ | +907 $ | +31,6 % | 2.870 $ | -537 $ | -15,8 % | 3.407 $ | +467 $ | +15,9 % | 2.940 $ | ||
| Root Financial Partners, LLC | 3.777 $ | +1.779 $ | +89,0 % | 1.998 $ | +1.234 $ | +161,5 % | 764 $ | |||||
| JPL Wealth Management, LLC | 3.464 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.399 $ | +816 $ | +31,6 % | 2.583 $ | -414 $ | -13,8 % | 2.997 $ | +351 $ | +13,3 % | 2.646 $ | -49 $ | -1,8 % |
| Granite FO LLC | 3.248 $ | +780 $ | +31,6 % | 2.468 $ | -396 $ | -13,8 % | 2.864 $ | +336 $ | +13,3 % | 2.528 $ | +114 $ | +4,7 % |
| IMA Advisory Services, Inc. | 3.157 $ | +760 $ | +31,7 % | 2.397 $ | +46 $ | +2,0 % | 2.351 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.046 $ | +88 $ | +3,0 % | 2.958 $ | +312 $ | +11,8 % | 2.646 $ | |||||
| Ares Financial Consulting, LLC | 3.022 $ | +726 $ | +31,6 % | 2.296 $ | -388 $ | -14,5 % | 2.684 $ | +332 $ | +14,1 % | 2.352 $ | ||
| Crewe Advisors LLC | 2.583 $ | -414 $ | -13,8 % | 2.997 $ | +351 $ | +13,3 % | 2.646 $ | +119 $ | +4,7 % | |||
| Dogwood Wealth Management LLC | 2.296 $ | -368 $ | -13,8 % | 2.664 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2.640 $ | |||||||||||
| Noble Wealth Management PBC | 1.511 $ | -842 $ | -35,8 % | 2.353 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 2.182 $ | |||||||||||
| Elequin Capital, LP | 1.779 $ | +1.712 $ | +2.555,2 % | 67 $ | ||||||||
| Abound Wealth Management | 831 $ | +142 $ | +20,6 % | 689 $ | -111 $ | -13,9 % | 800 $ | -729 $ | -47,7 % | 1.529 $ | +69 $ | +4,7 % |
| Trust Co | 1.209 $ | +291 $ | +31,7 % | 918 $ | -148 $ | -13,9 % | 1.066 $ | +125 $ | +13,3 % | 941 $ | ||
| Tower Research Capital LLC (TRC) | 999 $ | |||||||||||
| Silicon Valley Capital Partners | 826 $ | -106 $ | -11,4 % | 932 $ | ||||||||
| Financial Network Wealth Advisors LLC | 906 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 151 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Gesamt | 40.687.599 $ | +10.297.866 $ | +36,9 % | 606.137.669 $ | +69.925.381 $ | +247,0 % | 544.944.025 $ | +75.777.961 $ | +58,1 % | 449.732.048 $ | +32.544.077 $ | +32,1 % |