| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.366.152 $ | -2.032.268 $ | -11,8 % | 203.810.449 $ | +30.306.783 $ | +689,8 % | 174.315.885 $ | +10.586.214 $ | +40,7 % | 162.677.467 $ | -13.783.911 $ | +51,2 % |
| BlackRock, Inc. | 44.882.534 $ | +8.131.607 $ | +22,1 % | 36.750.927 $ | +1.337.725 $ | +3,8 % | 35.413.202 $ | -2.340.183 $ | -6,2 % | |||
| VANGUARD GROUP INC | 34.215.514 $ | -4.365.173 $ | -11,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.837.365 $ | +2.978.617 $ | +15,8 % | 18.858.748 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.778.103 $ | +1.050.670 $ | +6,7 % | 15.727.433 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.511.648 $ | +1.816.884 $ | +17,0 % | 10.694.764 $ | +854.771 $ | +8,7 % | 9.839.993 $ | -610.405 $ | -5,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.953.053 $ | +906.497 $ | +8,2 % | 11.046.556 $ | +48.341 $ | +0,4 % | 10.998.215 $ | -2.093.529 $ | -16,0 % | |||
| STATE STREET CORP | 10.552.278 $ | +1.486.209 $ | +16,4 % | 9.066.069 $ | +1.000.828 $ | +12,4 % | 8.065.241 $ | -3.900.355 $ | -32,6 % | |||
| ALTFEST L J & CO INC | 7.841.651 $ | -870.501 $ | -10,0 % | 8.712.152 $ | +1.056.018 $ | +13,8 % | 7.656.134 $ | +417.413 $ | +5,8 % | 7.238.721 $ | -652.877 $ | -8,3 % |
| NORTHERN TRUST CORP | 6.386.392 $ | +805.269 $ | +14,4 % | 5.581.123 $ | +422.856 $ | +8,2 % | 5.158.267 $ | -1.268.699 $ | -19,7 % | |||
| GOLDMAN SACHS GROUP INC | 5.912.985 $ | -53.904 $ | -0,9 % | 5.966.889 $ | +4.386.136 $ | +277,5 % | 1.580.753 $ | +99.133 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.160.015 $ | -514.138 $ | -9,1 % | 5.674.153 $ | +653.240 $ | +13,0 % | 5.020.913 $ | +299.169 $ | +6,3 % | 4.721.744 $ | -595.019 $ | -11,2 % |
| CITADEL ADVISORS LLC | 2.561.927 $ | -390.089 $ | -13,2 % | 2.952.016 $ | -967.789 $ | -24,7 % | 3.919.805 $ | +2.426.108 $ | +162,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.822.218 $ | +296.190 $ | +8,4 % | 3.526.028 $ | +1.076.782 $ | +44,0 % | 2.449.246 $ | +2.183.518 $ | +821,7 % | |||
| MORGAN STANLEY | 3.819.820 $ | +1.573.727 $ | +70,1 % | 2.246.093 $ | +155.774 $ | +7,5 % | 2.090.319 $ | -550.986 $ | -20,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.664.978 $ | +732.619 $ | +25,0 % | 2.932.359 $ | +156.301 $ | +5,6 % | 2.776.058 $ | -372.016 $ | -11,8 % | |||
| Quantinno Capital Management LP | 3.130.307 $ | +1.062.916 $ | +51,4 % | 2.067.391 $ | +578.603 $ | +38,9 % | 1.488.788 $ | +927.373 $ | +165,2 % | |||
| MACKENZIE FINANCIAL CORP | 2.707.177 $ | +938.036 $ | +53,0 % | 1.769.141 $ | +1.469.467 $ | +490,4 % | 299.674 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.595.333 $ | +411.027 $ | +18,8 % | 2.184.306 $ | ||||||||
| Man Group plc | 2.444.002 $ | +993.800 $ | +68,5 % | 1.450.202 $ | +247.051 $ | +20,5 % | ||||||
| Qube Research & Technologies Ltd | 1.699.461 $ | +114.125 $ | +7,2 % | 1.585.336 $ | -836.499 $ | -34,5 % | 2.421.835 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.809.903 $ | +374.214 $ | +26,1 % | 1.435.689 $ | -224.730 $ | -13,5 % | 1.660.419 $ | +143.537 $ | +9,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.576.597 $ | +576.732 $ | +57,7 % | 999.865 $ | +764.642 $ | +325,1 % | 235.223 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.380.652 $ | -174.292 $ | -11,2 % | 1.554.944 $ | +347.219 $ | +28,7 % | 1.207.725 $ | +72.337 $ | +6,4 % | 1.135.388 $ | +20.872 $ | +1,9 % |
| UBS Group AG | 1.404.956 $ | -23.851 $ | -1,7 % | 1.428.807 $ | +367.640 $ | +34,6 % | 1.061.167 $ | -3.469 $ | -0,3 % | |||
| Penserra Capital Management LLC | 1.284.000 $ | +63.000 $ | +5,2 % | 1.221.000 $ | +99.000 $ | +8,8 % | 1.122.000 $ | +124.000 $ | +12,4 % | |||
| GSA CAPITAL PARTNERS LLP | 1.207.000 $ | +199.000 $ | +19,7 % | 1.008.000 $ | +361.000 $ | +55,8 % | 647.000 $ | -19.000 $ | -2,9 % | |||
| NORGES BANK | 1.186.965 $ | |||||||||||
| Pathstone Holdings, LLC | 1.156.775 $ | +140.215 $ | +13,8 % | 1.016.560 $ | +55.423 $ | +5,8 % | 961.137 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.011.941 $ | +249.017 $ | +32,6 % | 762.924 $ | +94.064 $ | +14,1 % | 668.860 $ | +103.096 $ | +18,2 % | |||
| JANE STREET GROUP, LLC | 764.941 $ | -194.857 $ | -20,3 % | 959.798 $ | +357.006 $ | +59,2 % | ||||||
| Nuveen, LLC | 931.648 $ | +133.186 $ | +16,7 % | 798.462 $ | +49.558 $ | +6,6 % | 748.904 $ | -187.944 $ | -20,1 % | |||
| TWO SIGMA ADVISERS, LP | 930.621 $ | +727.869 $ | +359,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 882.489 $ | +103.328 $ | +13,3 % | 779.161 $ | +84.863 $ | +12,2 % | 694.298 $ | +130.531 $ | +23,2 % | |||
| GLOBEFLEX CAPITAL L P | 826.568 $ | +108.452 $ | +15,1 % | 718.116 $ | +39.152 $ | +5,8 % | 678.964 $ | -61.238 $ | -8,3 % | |||
| HSBC HOLDINGS PLC | 430.794 $ | +41.943 $ | +10,8 % | 388.851 $ | -432.441 $ | -52,7 % | 821.292 $ | |||||
| FIRST MANHATTAN CO. LLC. | 730.904 $ | +86.991 $ | +13,5 % | 643.913 $ | +34.385 $ | +5,6 % | 609.528 $ | -53.782 $ | -8,1 % | |||
| Creative Planning | 688.092 $ | -26.515 $ | -3,7 % | 714.607 $ | +107.145 $ | +17,6 % | 607.462 $ | +178.754 $ | +41,7 % | 428.708 $ | +169.713 $ | +65,5 % |
| JPMORGAN CHASE & CO | 682.184 $ | +263.426 $ | +62,9 % | 418.758 $ | -170.788 $ | -29,0 % | 589.546 $ | -2.925.408 $ | -83,2 % | |||
| BARCLAYS PLC | 62.320 $ | -13.349 $ | -17,6 % | 75.669 $ | -601.287 $ | -88,8 % | 676.956 $ | +49.434 $ | +7,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 364.026 $ | -291.686 $ | -44,5 % | 655.712 $ | ||||||||
| RHUMBLINE ADVISERS | 647.192 $ | +31.964 $ | +5,2 % | 615.228 $ | +20.985 $ | +3,5 % | 594.243 $ | -118.653 $ | -16,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 639.134 $ | |||||||||||
| Russell Investments Group, Ltd. | 621.455 $ | +293.041 $ | +89,2 % | 328.414 $ | +25.931 $ | +8,6 % | 302.483 $ | +243.467 $ | +412,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 608.546 $ | +73.763 $ | +13,8 % | 534.783 $ | +27.127 $ | +5,3 % | 507.656 $ | +20.574 $ | +4,2 % | |||
| Invesco Ltd. | 568.987 $ | +94.978 $ | +20,0 % | 474.009 $ | +24.727 $ | +5,5 % | 449.282 $ | -151.762 $ | -25,2 % | |||
| Asset Management One Co., Ltd. | 500.287 $ | -56.709 $ | -10,2 % | 556.996 $ | +67.064 $ | +13,7 % | 489.932 $ | +26.889 $ | +5,8 % | 463.043 $ | -41.514 $ | -8,2 % |
| NewEdge Advisors, LLC | 518.143 $ | +476.604 $ | +1.147,4 % | 41.539 $ | +3.353 $ | +8,8 % | 38.186 $ | -3.222 $ | -7,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 509.000 $ | +107.000 $ | +26,6 % | 402.000 $ | +48.000 $ | +13,6 % | 354.000 $ | +0 $ | +0,0 % | |||
| GUGGENHEIM CAPITAL LLC | 494.090 $ | +100.278 $ | +25,5 % | 393.812 $ | +28.043 $ | +7,7 % | 365.769 $ | +6.098 $ | +1,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 491.642 $ | +63.156 $ | +14,7 % | 428.486 $ | +23.361 $ | +5,8 % | 405.125 $ | -36.540 $ | -8,3 % | |||
| HRT FINANCIAL LP | 483.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482.564 $ | +33.320 $ | +7,4 % | 449.244 $ | +319.672 $ | +246,7 % | 129.572 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 477.020 $ | +138.252 $ | +40,8 % | 338.768 $ | +7.067 $ | +2,1 % | 331.701 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 390.321 $ | -74.611 $ | -16,0 % | 464.932 $ | +56.355 $ | +13,8 % | 408.577 $ | +12.902 $ | +3,3 % | 395.675 $ | -42.146 $ | -9,6 % |
| Sequoia Financial Advisors, LLC | 453.993 $ | |||||||||||
| Cresset Asset Management, LLC | 433.673 $ | -38.266 $ | -8,1 % | |||||||||
| ExodusPoint Capital Management, LP | 240.738 $ | -185.575 $ | -43,5 % | 426.313 $ | +84.227 $ | +24,6 % | ||||||
| DEUTSCHE BANK AG\ | 421.807 $ | +129.822 $ | +44,5 % | 291.985 $ | +15.919 $ | +5,8 % | 276.066 $ | -98.713 $ | -26,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 421.000 $ | +248.000 $ | +143,4 % | 173.000 $ | +12.000 $ | +7,5 % | 161.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 393.943 $ | +92.558 $ | +30,7 % | 301.385 $ | +81.746 $ | +37,2 % | 219.639 $ | +104.593 $ | +90,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 393.048 $ | +158.726 $ | +67,7 % | 234.322 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316.239 $ | +19.662 $ | +6,6 % | 296.577 $ | -79.052 $ | -21,0 % | 375.629 $ | |||||
| Point72 Asset Management, L.P. | 358.808 $ | |||||||||||
| Nicht ausgewiesen | 355.442 $ | +43.727 $ | +14,0 % | 311.715 $ | +0 $ | +0,0 % | 311.715 $ | -28.115 $ | -8,3 % | |||
| Vanguard Global Advisers, LLC | 185.201 $ | -168.224 $ | -47,6 % | 353.425 $ | ||||||||
| Mission Hills Financial Advisory, LLC | 326.007 $ | |||||||||||
| Squarepoint Ops LLC | 317.715 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 317.607 $ | +18.605 $ | +6,2 % | 299.002 $ | ||||||||
| D. E. Shaw & Co., Inc. | 306.034 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 304.713 $ | +36.935 $ | +13,8 % | 267.778 $ | +13.102 $ | +5,1 % | 254.676 $ | -21.337 $ | -7,7 % | |||
| Avantax Planning Partners, Inc. | 284.385 $ | -25.649 $ | -8,3 % | |||||||||
| FMR LLC | 280.753 $ | +78.118 $ | +38,6 % | 202.635 $ | +59.506 $ | +41,6 % | 143.129 $ | +81.835 $ | +133,5 % | |||
| PharVision Advisers, LLC | 278.825 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.101 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 248.278 $ | -28.426 $ | -10,3 % | 276.704 $ | +32.933 $ | +13,5 % | 243.771 $ | +20.644 $ | +9,3 % | 223.127 $ | ||
| Kestra Advisory Services, LLC | 248.088 $ | -27.541 $ | -10,0 % | 275.629 $ | +33.410 $ | +13,8 % | 242.219 $ | +13.206 $ | +5,8 % | 229.013 $ | -44.008 $ | -16,1 % |
| MetLife Investment Management, LLC | 265.421 $ | +35.649 $ | +15,5 % | 229.772 $ | +7.739 $ | +3,5 % | 222.033 $ | -34.094 $ | -13,3 % | |||
| OSAIC HOLDINGS, INC. | 254.517 $ | +159.624 $ | +168,2 % | 94.893 $ | +22.753 $ | +31,5 % | 72.140 $ | +4.922 $ | +7,3 % | |||
| ALPS ADVISORS INC | 227.779 $ | -22.721 $ | -9,1 % | 250.500 $ | +41.952 $ | +20,1 % | 208.548 $ | -3.036 $ | -1,4 % | 211.584 $ | ||
| State of Alaska, Department of Revenue | 208.000 $ | -39.000 $ | -15,8 % | 247.000 $ | +30.000 $ | +13,8 % | 217.000 $ | +16.000 $ | +8,0 % | 201.000 $ | -18.000 $ | -8,2 % |
| CITIGROUP INC | 56.775 $ | -179.732 $ | -76,0 % | 236.507 $ | +185.325 $ | +362,1 % | 51.182 $ | +16.567 $ | +47,9 % | 34.615 $ | -28.714 $ | -45,3 % |
| EntryPoint Capital, LLC | 233.651 $ | +15.832 $ | +7,3 % | 217.819 $ | +11.875 $ | +5,8 % | 205.944 $ | |||||
| M&G Plc | 229.520 $ | |||||||||||
| SG Americas Securities, LLC | 217.000 $ | +100.000 $ | +85,5 % | 117.000 $ | +0 $ | +0,0 % | 117.000 $ | |||||
| MARSHALL WACE, LLP | 214.891 $ | |||||||||||
| Neuberger Berman Group LLC | 214.067 $ | |||||||||||
| ROYAL BANK OF CANADA | 206.000 $ | +42.000 $ | +25,6 % | 164.000 $ | -6.000 $ | -3,5 % | 170.000 $ | -22.000 $ | -11,5 % | |||
| MANGROVE PARTNERS IM, LLC | 205.680 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 204.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 202.710 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.047 $ | +11.615 $ | +6,2 % | 187.432 $ | +14.358 $ | +8,3 % | 173.074 $ | -17.645 $ | -9,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197.861 $ | -1.193.841 $ | -85,8 % | |||||||||
| Resona Asset Management Co.,Ltd. | 168.134 $ | +19.987 $ | +13,5 % | 148.147 $ | +7.230 $ | +5,1 % | 140.917 $ | -12.588 $ | -8,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 155.726 $ | +18.876 $ | +13,8 % | 136.850 $ | +7.461 $ | +5,8 % | 129.389 $ | -11.670 $ | -8,3 % | |||
| Daiwa Securities Group Inc. | 141.507 $ | -8.456 $ | -5,6 % | 149.963 $ | +16.718 $ | +12,5 % | 133.245 $ | +13.245 $ | +11,0 % | 120.000 $ | -2.000 $ | -1,6 % |
| Atlantic Union Bankshares Corp | 146.593 $ | +17.769 $ | +13,8 % | 128.824 $ | +7.023 $ | +5,8 % | 121.801 $ | -24.788 $ | -16,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 139.233 $ | +18.446 $ | +15,3 % | 120.787 $ | -23.193 $ | -16,1 % | ||||||
| MAI Capital Management | 124.994 $ | +6.957 $ | +5,9 % | 118.037 $ | -10.336 $ | -8,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 123.101 $ | +14.921 $ | +13,8 % | 108.180 $ | +5.898 $ | +5,8 % | 102.282 $ | -9.225 $ | -8,3 % | |||
| STRS OHIO | 107.702 $ | +22.232 $ | +26,0 % | 85.470 $ | +10.360 $ | +13,8 % | 75.110 $ | +4.095 $ | +5,8 % | 71.015 $ | -6.405 $ | -8,3 % |
| Daytona Street Capital LLC | 90.188 $ | -10.066 $ | -10,0 % | 100.254 $ | +11.846 $ | +13,4 % | 88.408 $ | +5.381 $ | +6,5 % | 83.027 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 59.487 $ | -26.889 $ | -31,1 % | 86.376 $ | -7.546 $ | -8,0 % | 93.922 $ | +10.087 $ | +12,0 % | |||
| Legal & General Group Plc | 40.635 $ | -43.981 $ | -52,0 % | 84.616 $ | +4.612 $ | +5,8 % | 80.004 $ | -408.715 $ | -83,6 % | |||
| AlphaQuest LLC | 78.502 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 31.721 $ | -40.364 $ | -56,0 % | 72.085 $ | +54.067 $ | +300,1 % | 18.018 $ | -5.407 $ | -23,1 % | |||
| Versant Capital Management, Inc | 68.819 $ | +1.420 $ | +2,1 % | 67.399 $ | +7.654 $ | +12,8 % | 59.745 $ | +3.034 $ | +5,3 % | 56.711 $ | -1.398 $ | -2,4 % |
| GAMMA Investing LLC | 67.083 $ | +9.037 $ | +15,6 % | 58.046 $ | +12.207 $ | +26,6 % | 45.839 $ | +6.253 $ | +15,8 % | 39.586 $ | +26.955 $ | +213,4 % |
| CANADA LIFE ASSURANCE Co | 60.000 $ | -4.000 $ | -6,3 % | 64.000 $ | +17.000 $ | +36,2 % | 47.000 $ | -133.000 $ | -73,9 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 54.950 $ | -6.100 $ | -10,0 % | 61.050 $ | +7.400 $ | +13,8 % | 53.650 $ | +2.925 $ | +5,8 % | 50.725 $ | -4.575 $ | -8,3 % |
| SIGNATUREFD, LLC | 60.435 $ | +18.713 $ | +44,9 % | 41.722 $ | +10.100 $ | +31,9 % | 31.622 $ | +9.373 $ | +42,1 % | 22.249 $ | +7.926 $ | +55,3 % |
| Bogart Wealth, LLC | 59.634 $ | +7.229 $ | +13,8 % | 52.405 $ | +2.857 $ | +5,8 % | 49.548 $ | -4.469 $ | -8,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 12.763 $ | -1.313 $ | -9,3 % | 14.076 $ | -19.119 $ | -57,6 % | 33.195 $ | -21.499 $ | -39,3 % | 54.694 $ | -11.593 $ | -17,5 % |
| JONES FINANCIAL COMPANIES LLLP | 53.788 $ | +12.645 $ | +30,7 % | 41.143 $ | +38.668 $ | +1.562,3 % | 2.475 $ | +1.860 $ | +302,4 % | |||
| Rockefeller Capital Management L.P. | 52.527 $ | +6.367 $ | +13,8 % | 46.160 $ | +37.415 $ | +427,8 % | 8.745 $ | +7.993 $ | +1.062,9 % | |||
| Arax Advisory Partners | 51.674 $ | +36.887 $ | +249,5 % | 14.787 $ | +1.111 $ | +8,1 % | 13.676 $ | +11.220 $ | +456,8 % | |||
| Camelot Portfolios, LLC | 51.476 $ | |||||||||||
| US BANCORP \DE\ | 40.879 $ | +6.993 $ | +20,6 % | 33.886 $ | +2.011 $ | +6,3 % | 31.875 $ | +3.760 $ | +13,4 % | |||
| SIMPLEX TRADING, LLC | 4.396 $ | -27.350 $ | -86,2 % | 31.746 $ | -5.894 $ | -15,7 % | 37.640 $ | -2.330 $ | -5,8 % | 39.970 $ | +17.970 $ | +81,7 % |
| Ameritas Investment Partners, Inc. | 37.216 $ | +4.511 $ | +13,8 % | 32.705 $ | -5.318 $ | -14,0 % | 38.023 $ | -3.430 $ | -8,3 % | |||
| Farther Finance Advisors, LLC | 34.311 $ | -3.571 $ | -9,4 % | 37.882 $ | +9.056 $ | +31,4 % | 28.826 $ | +14.035 $ | +94,9 % | 14.791 $ | +3.001 $ | +25,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36.000 $ | |||||||||||
| Allworth Financial LP | 35.001 $ | +4.114 $ | +13,3 % | 30.887 $ | +5.235 $ | +20,4 % | 25.652 $ | -1.584 $ | -5,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 22.881 $ | -2.540 $ | -10,0 % | 25.421 $ | +3.081 $ | +13,8 % | 22.340 $ | +1.218 $ | +5,8 % | 21.122 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.835 $ | +3.010 $ | +13,8 % | 21.825 $ | +13.364 $ | +157,9 % | 8.461 $ | |||||
| CWM, LLC | 24.421 $ | +15.421 $ | +171,3 % | 9.000 $ | -1.000 $ | -10,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.958 $ | -15.373 $ | -72,1 % | 21.331 $ | -1.597 $ | -7,0 % | 22.928 $ | -434.580 $ | -95,0 % | |||
| Latitude Advisors, LLC | 21.980 $ | |||||||||||
| Sterling Capital Management LLC | 7.671 $ | -705 $ | -8,4 % | 8.376 $ | -4.672 $ | -35,8 % | 13.048 $ | -8.419 $ | -39,2 % | 21.467 $ | -6.537 $ | -23,3 % |
| Quarry LP | 20.574 $ | +9.713 $ | +89,4 % | |||||||||
| WealthCollab, LLC | 14.042 $ | -251 $ | -1,8 % | 14.293 $ | -4.861 $ | -25,4 % | 19.154 $ | -1.728 $ | -8,3 % | |||
| Capital Advisors, Ltd. LLC | 13.000 $ | -5.000 $ | -27,8 % | 18.000 $ | +6.000 $ | +50,0 % | 12.000 $ | |||||
| EverSource Wealth Advisors, LLC | 1.692 $ | -409 $ | -19,5 % | 2.101 $ | -15.883 $ | -88,3 % | 17.984 $ | +1.833 $ | +11,3 % | 16.151 $ | +1.972 $ | +13,9 % |
| First Bancorp, Inc /ME/ | 15.892 $ | -1.764 $ | -10,0 % | 17.656 $ | ||||||||
| Cornerstone Planning Group LLC | 15.560 $ | +1.556 $ | +11,1 % | 14.004 $ | +519 $ | +3,8 % | 13.485 $ | |||||
| Fortis Group Advisors, LLC | 15.482 $ | +1.876 $ | +13,8 % | 13.606 $ | +742 $ | +5,8 % | 12.864 $ | -1.160 $ | -8,3 % | |||
| Sound Income Strategies, LLC | 14.994 $ | +83 $ | +0,6 % | 14.911 $ | +567 $ | +4,0 % | ||||||
| Parallel Advisors, LLC | 4.704 $ | -522 $ | -10,0 % | 5.226 $ | +1.513 $ | +40,7 % | 3.713 $ | -10.307 $ | -73,5 % | 14.020 $ | +13.202 $ | +1.613,9 % |
| Larson Financial Group LLC | 13.763 $ | +1.668 $ | +13,8 % | 12.095 $ | +660 $ | +5,8 % | 11.435 $ | -10.477 $ | -47,8 % | |||
| Root Financial Partners, LLC | 12.309 $ | +806 $ | +7,0 % | 11.503 $ | +1.074 $ | +10,3 % | 10.429 $ | |||||
| AMALGAMATED BANK | 12.000 $ | +0 $ | +0,0 % | |||||||||
| Global Retirement Partners, LLC | 10.134 $ | +1.714 $ | +20,4 % | 8.420 $ | -760 $ | -8,3 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.539 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 9.377 $ | +9.356 $ | +44.552,4 % | 21 $ | +1 $ | +5,0 % | 20 $ | -4.714 $ | -99,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.199 $ | -641 $ | -7,3 % | 8.840 $ | +1.071 $ | +13,8 % | 7.769 $ | +424 $ | +5,8 % | 7.345 $ | +3.120 $ | +73,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.498 $ | +3.391 $ | +66,4 % | 5.107 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 7.472 $ | +7.451 $ | +35.481,0 % | 21 $ | +1 $ | +5,0 % | 20 $ | -2 $ | -9,1 % | |||
| FIFTH THIRD BANCORP | 5.324 $ | -299 $ | -5,3 % | 5.623 $ | +1.504 $ | +36,5 % | 4.119 $ | -371 $ | -8,3 % | |||
| Nicht ausgewiesen | 977 $ | -2.457 $ | -71,5 % | 3.434 $ | -1.598 $ | -31,8 % | 5.032 $ | -454 $ | -8,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Smartleaf Asset Management LLC | 4.066 $ | +497 $ | +13,9 % | 3.569 $ | -867 $ | -19,5 % | 4.436 $ | -351 $ | -7,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.627 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1.583 $ | -883 $ | -35,8 % | 2.466 $ | ||||||||
| Advisory Services Network, LLC | 2.404 $ | |||||||||||
| Bare Financial Services, Inc | 2.132 $ | -237 $ | -10,0 % | 2.369 $ | +287 $ | +13,8 % | 2.082 $ | +560 $ | +36,8 % | 1.522 $ | ||
| Physician Wealth Advisors, Inc. | 2.286 $ | +649 $ | +39,6 % | 1.637 $ | +764 $ | +87,5 % | 873 $ | |||||
| SJS Investment Consulting Inc. | 2.045 $ | |||||||||||
| IFP Advisors, Inc | 1.011 $ | -723 $ | -41,7 % | 1.734 $ | +1.670 $ | +2.609,4 % | 64 $ | -606 $ | -90,4 % | 670 $ | -480 $ | -41,7 % |
| Essential Partners LLC | 1.055 $ | -239 $ | -18,5 % | 1.294 $ | +436 $ | +50,8 % | 858 $ | +615 $ | +253,1 % | 243 $ | -2.854 $ | -92,2 % |
| ROTHSCHILD INVESTMENT LLC | 1.270 $ | +240 $ | +23,3 % | 1.030 $ | +726 $ | +238,8 % | 304 $ | +193 $ | +173,9 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | ||||
| Bell Investment Advisors, Inc | 616 $ | -68 $ | -9,9 % | 684 $ | +83 $ | +13,8 % | 601 $ | +32 $ | +5,6 % | 569 $ | -51 $ | -8,2 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 596 $ | +75 $ | +14,4 % | 521 $ | +34 $ | +7,0 % | 487 $ | |||||
| True Wealth Design, LLC | 132 $ | -332 $ | -71,6 % | 464 $ | +378 $ | +439,5 % | 86 $ | +4 $ | +4,9 % | 82 $ | ||
| Privatperson | 176 $ | -19 $ | -9,7 % | 195 $ | +23 $ | +13,4 % | 172 $ | |||||
| Sunbelt Securities, Inc. | 150 $ | +109 $ | +265,9 % | 41 $ | ||||||||
| Transamerica Financial Advisors, LLC | 124 $ | |||||||||||
| Clearstead Advisors, LLC | 123 $ | |||||||||||
| GHP Investment Advisors, Inc. | 74 $ | +9 $ | +13,8 % | 65 $ | ||||||||
| Fortitude Family Office, LLC | 73 $ | |||||||||||
| Hughes Financial Services, LLC | 23 $ | -1 $ | -4,2 % | 24 $ | +3 $ | +14,3 % | 21 $ | -20 $ | -48,8 % | 41 $ | ||
| Keating Financial Advisory Services, Inc. | 24 $ | +3 $ | +14,3 % | 21 $ | ||||||||
| Dunhill Financial, LLC | 11 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 18.366.152 $ | -2.032.268 $ | -11,8 % | 203.810.449 $ | +30.306.783 $ | +689,8 % | 174.315.885 $ | +10.586.214 $ | +40,7 % | 162.677.467 $ | -13.783.911 $ | +51,2 % |