| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.294.648 $ | -846.633 $ | +34,6 % | 200.664.961 $ | +30.587.311 $ | +50,1 % | 168.181.407 $ | +15.653.897 $ | +62,6 % | 151.491.862 $ | +6.961.065 $ | +8,5 % |
| BlackRock, Inc. | 34.033.818 $ | +6.880.831 $ | +25,3 % | 27.152.987 $ | +1.786.414 $ | +7,0 % | 25.366.573 $ | +768.082 $ | +3,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.955.932 $ | -1.437.905 $ | -4,9 % | 29.393.837 $ | +3.907.858 $ | +15,3 % | 25.485.979 $ | +2.065.571 $ | +8,8 % | 23.420.408 $ | +1.154.716 $ | +5,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 21.799.067 $ | +2.065.755 $ | +10,5 % | 19.733.312 $ | +1.243.056 $ | +6,7 % | 18.490.256 $ | +524.734 $ | +2,9 % | |||
| VANGUARD GROUP INC | 14.662.820 $ | +480.579 $ | +3,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.288.034 $ | +662.761 $ | +5,2 % | 12.625.273 $ | ||||||||
| STATE STREET CORP | 8.258.252 $ | +1.145.147 $ | +16,1 % | 7.113.105 $ | +297.782 $ | +4,4 % | 6.815.323 $ | +211.952 $ | +3,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.054.414 $ | +1.442.145 $ | +21,8 % | 6.612.269 $ | +476.897 $ | +7,8 % | 6.135.372 $ | +148.043 $ | +2,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.089.089 $ | +2.580.048 $ | +57,2 % | 4.509.041 $ | +1.215.501 $ | +36,9 % | 3.293.540 $ | +688.586 $ | +26,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.370.910 $ | +1.317.873 $ | +32,5 % | 4.053.037 $ | +714.842 $ | +21,4 % | 3.338.195 $ | +750.525 $ | +29,0 % | |||
| Fourthstone LLC | 2.054.944 $ | -3.195.230 $ | -60,9 % | 5.250.174 $ | +1.945.106 $ | +58,9 % | 3.305.068 $ | +1.299.548 $ | +64,8 % | |||
| GOLDMAN SACHS GROUP INC | 4.076.703 $ | -511.281 $ | -11,1 % | 4.587.984 $ | +1.607.980 $ | +54,0 % | 2.980.004 $ | +308.442 $ | +11,5 % | |||
| CSM Advisors, LLC | 4.583.000 $ | +1.155.000 $ | +33,7 % | 3.428.000 $ | +261.000 $ | +8,2 % | 3.167.000 $ | +189.000 $ | +6,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.381.804 $ | +683.563 $ | +18,5 % | 3.698.241 $ | +394.596 $ | +11,9 % | 3.303.645 $ | -530.180 $ | -13,8 % | |||
| MORGAN STANLEY | 4.100.599 $ | +1.330.610 $ | +48,0 % | 2.769.989 $ | -186.255 $ | -6,3 % | 2.956.244 $ | +335.340 $ | +12,8 % | |||
| Quantinno Capital Management LP | 3.512.160 $ | +962.520 $ | +37,8 % | 2.549.640 $ | +421.260 $ | +19,8 % | 2.128.380 $ | +382.522 $ | +21,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.463.879 $ | +451.156 $ | +15,0 % | 3.012.723 $ | -106.820 $ | -3,4 % | 3.119.543 $ | +143.593 $ | +4,8 % | |||
| DONALD SMITH & CO., INC. | 3.411.951 $ | +237.048 $ | +7,5 % | 3.174.903 $ | +1.060.309 $ | +50,1 % | 2.114.594 $ | |||||
| NORTHERN TRUST CORP | 2.980.166 $ | +454.542 $ | +18,0 % | 2.525.624 $ | +313.418 $ | +14,2 % | 2.212.206 $ | -9.577 $ | -0,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.676.347 $ | +390.287 $ | +17,1 % | 2.286.060 $ | +96.975 $ | +4,4 % | 2.189.085 $ | +123.895 $ | +6,0 % | |||
| Qube Research & Technologies Ltd | 2.469.751 $ | +1.967.868 $ | +392,1 % | 501.883 $ | +311.128 $ | +163,1 % | 190.755 $ | |||||
| Empowered Funds, LLC | 2.389.796 $ | +183.284 $ | +8,3 % | 2.206.512 $ | +386.839 $ | +21,3 % | 1.819.673 $ | +279.610 $ | +18,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.358.597 $ | +1.694.372 $ | +255,1 % | 664.225 $ | +184.308 $ | +38,4 % | 479.917 $ | +60.215 $ | +14,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.112.159 $ | +531.811 $ | +33,7 % | 1.580.348 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.004.156 $ | +325.960 $ | +19,4 % | 1.678.196 $ | ||||||||
| FMR LLC | 1.842.294 $ | +323.917 $ | +21,3 % | 1.518.377 $ | +133.440 $ | +9,6 % | 1.384.937 $ | +324.932 $ | +30,7 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.575.885 $ | +788.929 $ | +100,3 % | 786.956 $ | +428.870 $ | +119,8 % | 358.086 $ | +86.288 $ | +31,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.338.101 $ | -211.127 $ | -13,6 % | 1.549.228 $ | +296.294 $ | +23,6 % | 1.252.934 $ | +878 $ | +0,1 % | |||
| HSBC HOLDINGS PLC | 1.022.958 $ | +149.140 $ | +17,1 % | 873.818 $ | -643.358 $ | -42,4 % | 1.517.176 $ | +719.123 $ | +90,1 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 1.171.382 $ | -67.194 $ | -5,4 % | 1.238.576 $ | +134.275 $ | +12,2 % | 1.104.301 $ | +57.547 $ | +5,5 % | 1.046.754 $ | +165.385 $ | +18,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.228.419 $ | +539.059 $ | +78,2 % | 689.360 $ | +368.008 $ | +114,5 % | 321.352 $ | |||||
| Teton Advisors, LLC | 1.223.070 $ | +159.300 $ | +15,0 % | 1.063.770 $ | +87.320 $ | +8,9 % | 976.450 $ | +56.050 $ | +6,1 % | |||
| Nuveen, LLC | 904.450 $ | +117.801 $ | +15,0 % | 786.649 $ | +70.117 $ | +9,8 % | 716.532 $ | +41.130 $ | +6,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 903.360 $ | +516.540 $ | +133,5 % | 386.820 $ | -35.770 $ | -8,5 % | 422.590 $ | +34.690 $ | +8,9 % | 387.900 $ | +17.900 $ | +4,8 % |
| BANK OF AMERICA CORP /DE/ | 898.708 $ | +83.752 $ | +10,3 % | 814.956 $ | +242.524 $ | +42,4 % | 572.432 $ | +46.243 $ | +8,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 866.058 $ | +59.270 $ | +7,3 % | 806.788 $ | -18.047 $ | -2,2 % | 824.835 $ | +176.265 $ | +27,2 % | |||
| STRS OHIO | 845.380 $ | +132.268 $ | +18,5 % | 713.112 $ | +143.364 $ | +25,2 % | 569.748 $ | +18.633 $ | +3,4 % | 551.115 $ | -26.085 $ | -4,5 % |
| TWO SIGMA ADVISERS, LP | 784.172 $ | -173.387 $ | -18,1 % | |||||||||
| ALGERT GLOBAL LLC | 781.521 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 703.286 $ | -30.625 $ | -4,2 % | 733.911 $ | -26.214 $ | -3,4 % | 760.125 $ | -34.773 $ | -4,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 721.404 $ | +97.566 $ | +15,6 % | 623.838 $ | +69.413 $ | +12,5 % | 554.425 $ | +148.825 $ | +36,7 % | |||
| CITADEL ADVISORS LLC | 561.617 $ | -149.847 $ | -21,1 % | 711.464 $ | +530.308 $ | +292,7 % | 181.156 $ | -830.956 $ | -82,1 % | |||
| JPMORGAN CHASE & CO | 242.009 $ | -141.247 $ | -36,9 % | 383.256 $ | -305.058 $ | -44,3 % | 688.314 $ | -930.998 $ | -57,5 % | |||
| IEQ CAPITAL, LLC | 660.826 $ | +81.422 $ | +14,1 % | 579.404 $ | +90.130 $ | +18,4 % | 489.274 $ | +109.443 $ | +28,8 % | |||
| Russell Investments Group, Ltd. | 563.881 $ | +204.334 $ | +56,8 % | 359.547 $ | -49.295 $ | -12,1 % | 408.842 $ | +13.711 $ | +3,5 % | |||
| BARCLAYS PLC | 189.928 $ | -21.257 $ | -10,1 % | 211.185 $ | -300.607 $ | -58,7 % | 511.792 $ | +41.078 $ | +8,7 % | |||
| Nicht ausgewiesen | 477.885 $ | +49.571 $ | +11,6 % | 428.314 $ | +0 $ | +0,0 % | 428.314 $ | +102.586 $ | +31,5 % | |||
| BAILARD, INC. | 468.498 $ | |||||||||||
| Mariner, LLC | 464.698 $ | +79.431 $ | +20,6 % | 385.267 $ | +63.598 $ | +19,8 % | 321.669 $ | +93.067 $ | +40,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 451.271 $ | +140.596 $ | +45,3 % | 310.675 $ | +77.039 $ | +33,0 % | 233.636 $ | +68.432 $ | +41,4 % | |||
| Hillsdale Investment Management Inc. | 422.892 $ | |||||||||||
| RHUMBLINE ADVISERS | 404.436 $ | +59.691 $ | +17,3 % | 344.745 $ | +3.391 $ | +1,0 % | 341.354 $ | -23.385 $ | -6,4 % | |||
| Odyssean, LLC | 399.923 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 384.397 $ | +110.359 $ | +40,3 % | 274.038 $ | ||||||||
| Creative Planning | 366.147 $ | +92.490 $ | +33,8 % | 273.657 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 363.467 $ | +31.019 $ | +9,3 % | 332.448 $ | +73.132 $ | +28,2 % | 259.316 $ | +67.593 $ | +35,3 % | 191.723 $ | ||
| Invesco Ltd. | 362.132 $ | +50.701 $ | +16,3 % | 311.431 $ | -4.906 $ | -1,6 % | 316.337 $ | -49.873 $ | -13,6 % | |||
| GSA CAPITAL PARTNERS LLP | 358.000 $ | -4.000 $ | -1,1 % | |||||||||
| JANE STREET GROUP, LLC | 282.747 $ | -72.664 $ | -20,4 % | 355.411 $ | -129.531 $ | -26,7 % | ||||||
| XTX Topco Ltd | 317.653 $ | |||||||||||
| Curi Capital, LLC | 315.242 $ | +42.284 $ | +15,5 % | 272.958 $ | +19.825 $ | +7,8 % | 253.133 $ | -4.096 $ | -1,6 % | |||
| DEUTSCHE BANK AG\ | 306.970 $ | +244.803 $ | +393,8 % | 62.167 $ | -182.675 $ | -74,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 280.044 $ | +163.335 $ | +140,0 % | 116.709 $ | -177.279 $ | -60,3 % | 293.988 $ | +89.804 $ | +44,0 % | |||
| CWM, LLC | 287.903 $ | +53.903 $ | +23,0 % | 234.000 $ | +44.000 $ | +23,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 279.463 $ | -151.939 $ | -35,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 252.906 $ | +32.940 $ | +15,0 % | 219.966 $ | +18.056 $ | +8,9 % | 201.910 $ | |||||
| Jump Financial, LLC | 240.468 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 233.000 $ | +38.000 $ | +19,5 % | 195.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 227.615 $ | +22.650 $ | +11,1 % | 204.965 $ | ||||||||
| Sanctuary Advisors, LLC | 221.542 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212.535 $ | |||||||||||
| Corient Private Wealth LP | 209.956 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 198.232 $ | -11.328 $ | -5,4 % | 209.560 $ | +28.088 $ | +15,5 % | 181.472 $ | +15.227 $ | +9,2 % | 166.245 $ | ||
| Cerity Partners LLC | 205.289 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 200.540 $ | +32.695 $ | +19,5 % | 167.845 $ | ||||||||
| D'Orazio & Associates, Inc. | 199.943 $ | |||||||||||
| Engineers Gate Manager LP | 184.015 $ | |||||||||||
| MetLife Investment Management, LLC | 182.942 $ | +23.827 $ | +15,0 % | 159.115 $ | +13.061 $ | +8,9 % | 146.054 $ | -3.815 $ | -2,5 % | |||
| GAMCO INVESTORS, INC. ET AL | 180.300 $ | +14.800 $ | +8,9 % | 165.500 $ | +9.500 $ | +6,1 % | ||||||
| Brandywine Global Investment Management, LLC | 176.589 $ | +10.137 $ | +6,1 % | |||||||||
| Arax Advisory Partners | 168.971 $ | +158.117 $ | +1.456,8 % | 10.854 $ | +3.241 $ | +42,6 % | 7.613 $ | -111.228 $ | -93,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 146.064 $ | +109.175 $ | +296,0 % | 36.889 $ | +3.028 $ | +8,9 % | 33.861 $ | +1.943 $ | +6,1 % | |||
| CITIGROUP INC | 56.680 $ | -88.326 $ | -60,9 % | 145.006 $ | +110.136 $ | +315,8 % | 34.870 $ | -5.892 $ | -14,5 % | 40.762 $ | +33.165 $ | +436,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.281 $ | +13.978 $ | +10,7 % | 130.303 $ | +13.510 $ | +11,6 % | 116.793 $ | +1.587 $ | +1,4 % | |||
| Vanguard Global Advisers, LLC | 141.337 $ | +18.408 $ | +15,0 % | 122.929 $ | ||||||||
| UBS Group AG | 41.419 $ | -98.800 $ | -70,5 % | 140.219 $ | +115.708 $ | +472,1 % | 24.511 $ | -130.787 $ | -84,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 100.644 $ | -8.185 $ | -7,5 % | 108.829 $ | -25.921 $ | -19,2 % | 134.750 $ | +45.456 $ | +50,9 % | |||
| SG Americas Securities, LLC | 126.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 122.369 $ | +78.989 $ | +182,1 % | 43.380 $ | +5.099 $ | +13,3 % | 38.281 $ | +5.349 $ | +16,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 115.611 $ | +55.896 $ | +93,6 % | 59.715 $ | +4.901 $ | +8,9 % | 54.814 $ | -33.560 $ | -38,0 % | |||
| Farther Finance Advisors, LLC | 65.569 $ | -2.214 $ | -3,3 % | 67.783 $ | +5.958 $ | +9,6 % | 61.825 $ | +5.748 $ | +10,3 % | 56.077 $ | -120.466 $ | -68,2 % |
| Versant Capital Management, Inc | 48.600 $ | -2.645 $ | -5,2 % | 51.245 $ | +6.675 $ | +15,0 % | 44.570 $ | +3.658 $ | +8,9 % | 40.912 $ | -1.582 $ | -3,7 % |
| Tower Research Capital LLC (TRC) | 30.929 $ | -13.839 $ | -30,9 % | 44.768 $ | +33.415 $ | +294,3 % | 11.353 $ | -10.363 $ | -47,7 % | |||
| CANADA LIFE ASSURANCE Co | 41.000 $ | +2.000 $ | +5,1 % | 39.000 $ | +16.000 $ | +69,6 % | 23.000 $ | +1.000 $ | +4,5 % | |||
| OSAIC HOLDINGS, INC. | 24.582 $ | -16.363 $ | -40,0 % | 40.945 $ | +3.477 $ | +9,3 % | 37.468 $ | -2.357 $ | -5,9 % | |||
| SIMPLEX TRADING, LLC | 15.181 $ | -22.983 $ | -60,2 % | 38.164 $ | +17.164 $ | +81,7 % | ||||||
| EverSource Wealth Advisors, LLC | 19.936 $ | -773 $ | -3,7 % | 20.709 $ | -13.457 $ | -39,4 % | 34.166 $ | +2.092 $ | +6,5 % | 32.074 $ | -2.543 $ | -7,3 % |
| Legal & General Group Plc | 29.872 $ | +3.891 $ | +15,0 % | 25.981 $ | +6.816 $ | +35,6 % | 19.165 $ | -3.783 $ | -16,5 % | |||
| Paladin Partners, LLC | 27.045 $ | +2.220 $ | +8,9 % | 24.825 $ | ||||||||
| Ameritas Investment Partners, Inc. | 25.560 $ | +3.329 $ | +15,0 % | 22.231 $ | +1.825 $ | +8,9 % | 20.406 $ | -8.017 $ | -28,2 % | |||
| State of Alaska, Department of Revenue | 22.000 $ | -2.000 $ | -8,3 % | 24.000 $ | +4.000 $ | +20,0 % | 20.000 $ | +1.000 $ | +5,3 % | 19.000 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 21.233 $ | -1.155 $ | -5,2 % | 22.388 $ | +2.916 $ | +15,0 % | 19.472 $ | -1.729 $ | -8,2 % | 21.201 $ | ||
| Essential Partners LLC | 5.918 $ | -944 $ | -13,8 % | 6.862 $ | -10.140 $ | -59,6 % | 17.002 $ | -28 $ | -0,2 % | 17.030 $ | +3.957 $ | +30,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.107 $ | +2.098 $ | +15,0 % | 14.009 $ | +12.768 $ | +1.028,8 % | 1.241 $ | |||||
| ROYAL BANK OF CANADA | 16.000 $ | +10.000 $ | +166,7 % | 6.000 $ | -7.000 $ | -53,8 % | 13.000 $ | -3.000 $ | -18,8 % | |||
| Advisory Services Network, LLC | 15.434 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.333 $ | -10.470 $ | -70,7 % | 14.803 $ | -622 $ | -4,0 % | 15.425 $ | -3.201 $ | -17,2 % | |||
| Sterling Capital Management LLC | 5.878 $ | -465 $ | -7,3 % | 6.343 $ | -2.726 $ | -30,1 % | 9.069 $ | -5.412 $ | -37,4 % | 14.481 $ | -2.086 $ | -12,6 % |
| State of Wyoming | 9.987 $ | -4.047 $ | -28,8 % | 14.034 $ | +10.897 $ | +347,4 % | 3.137 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.008 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 5.819 $ | -4.629 $ | -44,3 % | 10.448 $ | +1.361 $ | +15,0 % | 9.087 $ | +746 $ | +8,9 % | 8.341 $ | +416 $ | +5,2 % |
| Allworth Financial LP | 9.453 $ | +3.935 $ | +71,3 % | 5.518 $ | +1.281 $ | +30,2 % | 4.237 $ | +1.117 $ | +35,8 % | |||
| IFP Advisors, Inc | 8.493 $ | -234 $ | -2,7 % | 8.727 $ | +4.851 $ | +125,2 % | 3.876 $ | +202 $ | +5,5 % | 3.674 $ | +1.740 $ | +90,0 % |
| AMALGAMATED BANK | 8.000 $ | -4.000 $ | -33,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 7.081 $ | +961 $ | +15,7 % | 6.120 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.000 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.659 $ | +737 $ | +15,0 % | 4.922 $ | +404 $ | +8,9 % | 4.518 $ | |||||
| GAMMA Investing LLC | 5.308 $ | +1.286 $ | +32,0 % | 4.022 $ | +452 $ | +12,7 % | 3.570 $ | +591 $ | +19,8 % | 2.979 $ | -63 $ | -2,1 % |
| Nicht ausgewiesen | 3.234 $ | +421 $ | +15,0 % | 2.813 $ | -1.755 $ | -38,4 % | 4.568 $ | +262 $ | +6,1 % | |||
| JPL Wealth Management, LLC | 4.561 $ | +594 $ | +15,0 % | 3.967 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.478 $ | +1.160 $ | +35,0 % | 3.318 $ | +802 $ | +31,9 % | 2.516 $ | +410 $ | +19,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.031 $ | +769 $ | +23,6 % | 3.262 $ | ||||||||
| Smartleaf Asset Management LLC | 3.461 $ | +403 $ | +13,2 % | 3.058 $ | -388 $ | -11,3 % | 3.446 $ | +160 $ | +4,9 % | |||
| Cornerstone Planning Group LLC | 3.437 $ | +246 $ | +7,7 % | 3.191 $ | +194 $ | +6,5 % | 2.997 $ | +1.836 $ | +158,1 % | |||
| SJS Investment Consulting Inc. | 2.714 $ | +2.382 $ | +717,5 % | 332 $ | +61 $ | +22,5 % | 271 $ | +138 $ | +103,8 % | 133 $ | ||
| MAI Capital Management | 2.597 $ | +2.514 $ | +3.028,9 % | 83 $ | ||||||||
| Private Wealth Management Group, LLC | 2.261 $ | -227 $ | -9,1 % | 2.488 $ | +324 $ | +15,0 % | 2.164 $ | +178 $ | +9,0 % | 1.986 $ | +114 $ | +6,1 % |
| Larson Financial Group LLC | 2.317 $ | -27.822 $ | -92,3 % | |||||||||
| FEDERATED HERMES, INC. | 2.260 $ | |||||||||||
| SIGNATUREFD, LLC | 2.005 $ | -109 $ | -5,2 % | 2.114 $ | +275 $ | +15,0 % | 1.839 $ | +151 $ | +8,9 % | 1.688 $ | ||
| SBI Securities Co., Ltd. | 1.868 $ | -101 $ | -5,1 % | 1.969 $ | +256 $ | +14,9 % | 1.713 $ | +141 $ | +9,0 % | 1.572 $ | +74 $ | +4,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.455 $ | +211 $ | +17,0 % | 1.244 $ | +162 $ | +15,0 % | 1.082 $ | +89 $ | +9,0 % | 993 $ | +57 $ | +6,1 % |
| True Wealth Design, LLC | 1.278 $ | -70 $ | -5,2 % | 1.348 $ | +176 $ | +15,0 % | 1.172 $ | +96 $ | +8,9 % | 1.076 $ | +93 $ | +9,5 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Fortitude Family Office, LLC | 885 $ | -48 $ | -5,1 % | 933 $ | ||||||||
| Root Financial Partners, LLC | 924 $ | +329 $ | +55,3 % | 595 $ | ||||||||
| Global Retirement Partners, LLC | 456 $ | +92 $ | +25,3 % | 364 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 374 $ | +270 $ | +259,6 % | 104 $ | ||||||||
| Basecamp Wealth Advisors LLC | 332 $ | +170 $ | +104,9 % | 162 $ | ||||||||
| Provenance Wealth Advisors, LLC | 315 $ | |||||||||||
| CoreCap Advisors, LLC | 256 $ | -13 $ | -4,8 % | 269 $ | +125 $ | +86,8 % | 144 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 187 $ | |||||||||||
| Quarry LP | 145 $ | |||||||||||
| Clearstead Advisors, LLC | 50 $ | -1.542 $ | -96,9 % | |||||||||
| Torren Management, LLC | 29 $ | -1 $ | -3,3 % | 30 $ | +4 $ | +15,4 % | 26 $ | +2 $ | +8,3 % | 24 $ | ||
| HUNTINGTON NATIONAL BANK | 21 $ | +3 $ | +16,7 % | 18 $ | +1 $ | +5,9 % | 17 $ | +1 $ | +6,3 % | |||
| Keating Financial Advisory Services, Inc. | 21 $ | +3 $ | +16,7 % | 18 $ | ||||||||
| Hughes Financial Services, LLC | 20 $ | |||||||||||
| Sunbelt Securities, Inc. | 18 $ | |||||||||||
| Quent Capital, LLC | 11 $ | +0 $ | +0,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 32.294.648 $ | -846.633 $ | +34,6 % | 200.664.961 $ | +30.587.311 $ | +50,1 % | 168.181.407 $ | +15.653.897 $ | +62,6 % | 151.491.862 $ | +6.961.065 $ | +8,5 % |