| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.702.414 $ | +177.246 $ | +34,8 % | 295.472.749 $ | +76.052.641 $ | +117,6 % | 213.956.383 $ | +14.826.992 $ | +59,9 % | 192.786.048 $ | +9.509.096 $ | +6,8 % |
| BlackRock, Inc. | 63.321.368 $ | +20.365.541 $ | +47,4 % | 42.955.827 $ | +541.812 $ | +1,3 % | 42.414.015 $ | -158.669 $ | -0,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.248.796 $ | +9.351.350 $ | +67,3 % | 13.897.446 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 18.838.071 $ | +3.842.866 $ | +25,6 % | 14.995.205 $ | +885.623 $ | +6,3 % | 14.109.582 $ | +911.225 $ | +6,9 % | |||
| VANGUARD GROUP INC | 17.345.065 $ | +600.144 $ | +3,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.675.452 $ | +2.544.763 $ | +19,4 % | 13.130.689 $ | +254.752 $ | +2,0 % | 12.875.937 $ | +85.375 $ | +0,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.137.732 $ | +3.226.490 $ | +27,1 % | 11.911.242 $ | +5.252.825 $ | +78,9 % | 6.658.417 $ | +2.361.968 $ | +55,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.397.926 $ | +6.325.761 $ | +78,4 % | 8.072.165 $ | +614.069 $ | +8,2 % | 7.458.096 $ | +606.809 $ | +8,9 % | |||
| STATE STREET CORP | 12.665.737 $ | +4.844.793 $ | +61,9 % | 7.820.944 $ | +505.497 $ | +6,9 % | 7.315.447 $ | +144.056 $ | +2,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.189.494 $ | +2.480.270 $ | +28,5 % | 8.709.224 $ | +1.653.725 $ | +23,4 % | 7.055.499 $ | +656.967 $ | +10,3 % | |||
| LPL Financial LLC | 10.291.480 $ | +1.632.909 $ | +18,9 % | 8.658.571 $ | +428.476 $ | +5,2 % | 8.230.095 $ | +455.771 $ | +5,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 9.552.374 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 8.458.860 $ | +1.393.504 $ | +19,7 % | 7.065.356 $ | +61.635 $ | +0,9 % | 7.003.721 $ | -257.407 $ | -3,5 % | |||
| Allspring Global Investments Holdings, LLC | 7.996.700 $ | +4.647.321 $ | +138,8 % | 3.349.379 $ | ||||||||
| NORTHERN TRUST CORP | 6.221.862 $ | +2.207.904 $ | +55,0 % | 4.013.958 $ | +593.305 $ | +17,3 % | 3.420.653 $ | -112.740 $ | -3,2 % | |||
| Siena Capital Partners GP, LLC | 5.832.769 $ | +960.885 $ | +19,7 % | 4.871.884 $ | +158.628 $ | +3,4 % | 4.713.256 $ | +118.515 $ | +2,6 % | |||
| Heartland Bank & Trust Co | 4.816.895 $ | +528.683 $ | +12,3 % | 4.288.212 $ | +3.854.966 $ | +889,8 % | 433.246 $ | +135.382 $ | +45,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.673.000 $ | +1.491.000 $ | +46,9 % | 3.182.000 $ | +103.000 $ | +3,3 % | 3.079.000 $ | +100.000 $ | +3,4 % | |||
| LSV ASSET MANAGEMENT | 83.000 $ | -3.135.000 $ | -97,4 % | 3.218.000 $ | -1.181.000 $ | -26,8 % | 4.399.000 $ | -401.000 $ | -8,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.330.486 $ | +1.817.176 $ | +72,3 % | 2.513.310 $ | -2.490 $ | -0,1 % | 2.515.800 $ | +61.396 $ | +2,5 % | |||
| Nicht ausgewiesen | 436.605 $ | -3.855.581 $ | -89,8 % | 4.292.186 $ | +3.929.252 $ | +1.082,6 % | 362.934 $ | +9.126 $ | +2,6 % | |||
| MORGAN STANLEY | 3.891.953 $ | +1.138.037 $ | +41,3 % | 2.753.916 $ | +11.199 $ | +0,4 % | 2.742.717 $ | +692.574 $ | +33,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.886.529 $ | +2.442.420 $ | +169,1 % | 1.444.109 $ | +417.011 $ | +40,6 % | 1.027.098 $ | +341.003 $ | +49,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.629.489 $ | +1.667.119 $ | +85,0 % | 1.962.370 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.503.673 $ | +1.748.997 $ | +99,7 % | 1.754.676 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 1.145.800 $ | -2.101.843 $ | -64,7 % | 3.247.643 $ | +127.719 $ | +4,1 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 3.030.829 $ | +487.322 $ | +19,2 % | 2.543.507 $ | +45.285 $ | +1,8 % | 2.498.222 $ | +64.456 $ | +2,6 % | |||
| GOLDMAN SACHS GROUP INC | 2.643.974 $ | -275.373 $ | -9,4 % | 2.919.347 $ | +1.002.182 $ | +52,3 % | 1.917.165 $ | +580.582 $ | +43,4 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.645.733 $ | +438.474 $ | +19,9 % | 2.207.259 $ | -365.514 $ | -14,2 % | 2.572.773 $ | +64.693 $ | +2,6 % | |||
| Nuveen, LLC | 2.066.202 $ | +514.491 $ | +33,2 % | 1.551.711 $ | +658.438 $ | +73,7 % | 893.273 $ | +172.049 $ | +23,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.143.771 $ | -605.828 $ | -34,6 % | 1.749.599 $ | +23.233 $ | +1,3 % | 1.726.366 $ | +180.598 $ | +11,7 % | |||
| Corient Private Wealth LP | 856.937 $ | -799.327 $ | -48,3 % | 1.656.264 $ | +849.309 $ | +105,2 % | ||||||
| Wall Street Financial Group, Inc. | 1.619.654 $ | +718.255 $ | +79,7 % | 901.399 $ | ||||||||
| Quantinno Capital Management LP | 1.593.805 $ | +961.183 $ | +151,9 % | 632.622 $ | +182.445 $ | +40,5 % | 450.177 $ | +201.896 $ | +81,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.467.383 $ | +283.917 $ | +24,0 % | 1.183.466 $ | +29.280 $ | +2,5 % | ||||||
| BARCLAYS PLC | 1.411.814 $ | +287.890 $ | +25,6 % | 1.123.924 $ | -331.871 $ | -22,8 % | 1.455.795 $ | +80.254 $ | +5,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.366.101 $ | +403.432 $ | +41,9 % | 962.669 $ | +40.753 $ | +4,4 % | 921.916 $ | +8.392 $ | +0,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 899.155 $ | -383.005 $ | -29,9 % | 1.282.160 $ | +246.440 $ | +23,8 % | ||||||
| State of New Jersey Common Pension Fund D | 1.274.865 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.193.743 $ | -64.325 $ | -5,1 % | 1.258.068 $ | +412.532 $ | +48,8 % | ||||||
| CITADEL ADVISORS LLC | 1.134.429 $ | +89.677 $ | +8,6 % | 1.044.752 $ | +478.197 $ | +84,4 % | 566.555 $ | -158.525 $ | -21,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.119.522 $ | +588.809 $ | +110,9 % | 530.713 $ | +67.662 $ | +14,6 % | 463.051 $ | +10.736 $ | +2,4 % | |||
| Swiss National Bank | 1.110.053 $ | +345.861 $ | +45,3 % | 764.192 $ | +133.452 $ | +21,2 % | 630.740 $ | +15.860 $ | +2,6 % | |||
| BANK OF AMERICA CORP /DE/ | 1.048.025 $ | +567.866 $ | +118,3 % | 480.159 $ | +48.050 $ | +11,1 % | 432.109 $ | +116.176 $ | +36,8 % | |||
| HSBC HOLDINGS PLC | 285.420 $ | -388.743 $ | -57,7 % | 674.163 $ | -361.025 $ | -34,9 % | 1.035.188 $ | +617.238 $ | +147,7 % | |||
| JANE STREET GROUP, LLC | 404.514 $ | -561.242 $ | -58,1 % | 965.756 $ | -130.545 $ | -11,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 238.198 $ | -173.798 $ | -42,2 % | 411.996 $ | -534.347 $ | -56,5 % | 946.343 $ | -116.694 $ | -11,0 % | |||
| WELLS FARGO & COMPANY/MN | 436.376 $ | -310.127 $ | -41,5 % | 746.503 $ | -195.704 $ | -20,8 % | 942.207 $ | +720.951 $ | +325,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 937.715 $ | +255.921 $ | +37,5 % | 681.794 $ | +116.299 $ | +20,6 % | 565.495 $ | +81.478 $ | +16,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 925.471 $ | +132.368 $ | +16,7 % | 793.103 $ | ||||||||
| Detalus Advisors, LLC | 860.729 $ | |||||||||||
| JPMORGAN CHASE & CO | 826.285 $ | +142.236 $ | +20,8 % | 684.049 $ | -61.982 $ | -8,3 % | 746.031 $ | -834.261 $ | -52,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774.158 $ | |||||||||||
| Trexquant Investment LP | 475.563 $ | -273.854 $ | -36,5 % | 749.417 $ | +319.807 $ | +74,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715.232 $ | +435.447 $ | +155,6 % | 279.785 $ | +6.887 $ | +2,5 % | 272.898 $ | -59.137 $ | -17,8 % | |||
| Hickory Point Bank & Trust | 707.400 $ | +67.600 $ | +10,6 % | 639.800 $ | +105.400 $ | +19,7 % | 534.400 $ | +17.400 $ | +3,4 % | 517.000 $ | +13.000 $ | +2,6 % |
| ZACKS INVESTMENT MANAGEMENT | 692.456 $ | +104.376 $ | +17,7 % | 588.080 $ | +19.147 $ | +3,4 % | 568.933 $ | +14.306 $ | +2,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 209.378 $ | -477.095 $ | -69,5 % | 686.473 $ | -160.625 $ | -19,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 652.692 $ | +104.130 $ | +19,0 % | 548.562 $ | +5.169 $ | +1,0 % | 543.393 $ | +7.515 $ | +1,4 % | |||
| Russell Investments Group, Ltd. | 644.566 $ | +249.137 $ | +63,0 % | 395.429 $ | +14.194 $ | +3,7 % | 381.235 $ | -25.538 $ | -6,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 614.235 $ | +55.882 $ | +10,0 % | 558.353 $ | +12.731 $ | +2,3 % | 545.622 $ | +10.217 $ | +1,9 % | 535.405 $ | +40.301 $ | +8,1 % |
| RHUMBLINE ADVISERS | 608.410 $ | +200.990 $ | +49,3 % | 407.420 $ | +4.709 $ | +1,2 % | 402.711 $ | -84.828 $ | -17,4 % | |||
| First Command Advisory Services, Inc. | 570.510 $ | +93.986 $ | +19,7 % | 476.524 $ | ||||||||
| DEUTSCHE BANK AG\ | 510.272 $ | +310.112 $ | +154,9 % | 200.160 $ | +66.154 $ | +49,4 % | 134.006 $ | +3.369 $ | +2,6 % | |||
| Invesco Ltd. | 506.402 $ | +201.794 $ | +66,2 % | 304.608 $ | -13.813 $ | -4,3 % | 318.421 $ | -30.877 $ | -8,8 % | |||
| TWO SIGMA ADVISERS, LP | 485.980 $ | -380 $ | -0,1 % | |||||||||
| BANC FUNDS CO LLC | 475.718 $ | +11.962 $ | +2,6 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 464.527 $ | +249.484 $ | +116,0 % | 215.043 $ | ||||||||
| Sequoia Financial Advisors, LLC | 451.091 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 450.049 $ | -51.733 $ | -10,3 % | |||||||||
| UBS Group AG | 429.914 $ | +313.629 $ | +269,7 % | 116.285 $ | +75.623 $ | +186,0 % | 40.662 $ | -164.693 $ | -80,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 428.000 $ | +212.000 $ | +98,1 % | 216.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 421.308 $ | +175.805 $ | +71,6 % | 245.503 $ | ||||||||
| FIRST TRUST ADVISORS LP | 415.042 $ | +115.351 $ | +38,5 % | 299.691 $ | -23.537 $ | -7,3 % | 323.228 $ | -117.016 $ | -26,6 % | |||
| STIFEL FINANCIAL CORP | 399.138 $ | +65.753 $ | +19,7 % | 333.385 $ | +10.855 $ | +3,4 % | 322.530 $ | +8.110 $ | +2,6 % | |||
| Creative Planning | 395.895 $ | |||||||||||
| Squarepoint Ops LLC | 373.643 $ | |||||||||||
| FMR LLC | 59.720 $ | -60.974 $ | -50,5 % | 120.694 $ | -224.791 $ | -65,1 % | 345.485 $ | +118.736 $ | +52,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 336.165 $ | -7.613 $ | -2,2 % | 343.778 $ | -21.395 $ | -5,9 % | ||||||
| CITIGROUP INC | 342.262 $ | +282.249 $ | +470,3 % | 60.013 $ | -68.384 $ | -53,3 % | 128.397 $ | +64.515 $ | +101,0 % | |||
| Meredith Wealth Planning | 339.340 $ | +32.428 $ | +10,6 % | 306.912 $ | +50.560 $ | +19,7 % | 256.352 $ | +8.347 $ | +3,4 % | 248.005 $ | +6.236 $ | +2,6 % |
| SEI INVESTMENTS CO | 339.003 $ | +55.855 $ | +19,7 % | 283.148 $ | +9.214 $ | +3,4 % | 273.934 $ | +7.237 $ | +2,7 % | |||
| GLOBEFLEX CAPITAL L P | 311.998 $ | +51.398 $ | +19,7 % | 260.600 $ | +8.485 $ | +3,4 % | 252.115 $ | +6.339 $ | +2,6 % | |||
| MetLife Investment Management, LLC | 305.409 $ | +100.841 $ | +49,3 % | 204.568 $ | +6.660 $ | +3,4 % | 197.908 $ | +4.977 $ | +2,6 % | |||
| Point72 Asset Management, L.P. | 297.768 $ | |||||||||||
| Legal & General Group Plc | 291.909 $ | +65.697 $ | +29,0 % | 226.212 $ | -8.325 $ | -3,5 % | 234.537 $ | -62.823 $ | -21,1 % | |||
| FIFTH THIRD BANCORP | 288.262 $ | +47.488 $ | +19,7 % | 240.774 $ | ||||||||
| HRT FINANCIAL LP | 288.000 $ | -52.000 $ | -15,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 282.000 $ | -23.000 $ | -7,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279.433 $ | +25.379 $ | +10,0 % | 254.054 $ | +13.158 $ | +5,5 % | 240.896 $ | +7.418 $ | +3,2 % | |||
| PRUDENTIAL FINANCIAL INC | 267.734 $ | +35.601 $ | +15,3 % | 232.133 $ | ||||||||
| Mariner, LLC | 245.107 $ | +39.737 $ | +19,3 % | 205.370 $ | -1.793 $ | -0,9 % | 207.163 $ | +5.261 $ | +2,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 240.309 $ | +125.092 $ | +108,6 % | 115.217 $ | +3.752 $ | +3,4 % | 111.465 $ | +2.803 $ | +2,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 239.925 $ | +39.525 $ | +19,7 % | 200.400 $ | +6.525 $ | +3,4 % | 193.875 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239.637 $ | +94.253 $ | +64,8 % | 145.384 $ | +8.250 $ | +6,0 % | 137.134 $ | +3.045 $ | +2,3 % | |||
| HighTower Advisors, LLC | 234.743 $ | +34.103 $ | +17,0 % | 200.640 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 233.143 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 214.333 $ | +35.309 $ | +19,7 % | 179.024 $ | +111.814 $ | +166,4 % | 67.210 $ | +1.690 $ | +2,6 % | |||
| Integrated Quantitative Investments LLC | 212.397 $ | +6.915 $ | +3,4 % | 205.482 $ | -18.899 $ | -8,4 % | ||||||
| SG Americas Securities, LLC | 194.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 161.262 $ | +64.616 $ | +66,9 % | 96.646 $ | +3.147 $ | +3,4 % | 93.499 $ | +2.351 $ | +2,6 % | |||
| Vanguard Global Advisers, LLC | 160.590 $ | +26.456 $ | +19,7 % | 134.134 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146.770 $ | +136.403 $ | +1.315,7 % | 10.367 $ | +337 $ | +3,4 % | 10.030 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 117.243 $ | -6.123 $ | -5,0 % | 123.366 $ | +2.130 $ | +1,8 % | 121.236 $ | +23.158 $ | +23,6 % | |||
| Tower Research Capital LLC (TRC) | 53.423 $ | -55.835 $ | -51,1 % | 109.258 $ | +99.202 $ | +986,5 % | 10.056 $ | -3.350 $ | -25,0 % | |||
| CANADA LIFE ASSURANCE Co | 97.000 $ | +11.000 $ | +12,8 % | 86.000 $ | +6.000 $ | +7,5 % | 80.000 $ | +4.000 $ | +5,3 % | |||
| Vanguard Investments Australia, Ltd. | 78.407 $ | +12.916 $ | +19,7 % | 65.491 $ | ||||||||
| CWM, LLC | 76.125 $ | +3.125 $ | +4,3 % | 73.000 $ | -1.000 $ | -1,4 % | ||||||
| State of Alaska, Department of Revenue | 67.000 $ | +10.000 $ | +17,5 % | 57.000 $ | +10.000 $ | +21,3 % | 47.000 $ | +2.000 $ | +4,4 % | 45.000 $ | +13.000 $ | +40,6 % |
| Mirae Asset Global Investments Co., Ltd. | 53.039 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 47.217 $ | +21.646 $ | +84,7 % | 25.571 $ | +833 $ | +3,4 % | 24.738 $ | +622 $ | +2,6 % | |||
| Rockefeller Capital Management L.P. | 33.651 $ | +5.776 $ | +20,7 % | 27.875 $ | +1.119 $ | +4,2 % | 26.756 $ | +900 $ | +3,5 % | |||
| AdvisorNet Financial, Inc | 25.272 $ | +4.163 $ | +19,7 % | 21.109 $ | +687 $ | +3,4 % | 20.422 $ | +514 $ | +2,6 % | |||
| Arax Advisory Partners | 23.417 $ | +21.413 $ | +1.068,5 % | 2.004 $ | +582 $ | +40,9 % | 1.422 $ | -40.460 $ | -96,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 21.788 $ | +2.626 $ | +13,7 % | 19.162 $ | +18.601 $ | +3.315,7 % | 561 $ | +18 $ | +3,3 % | 543 $ | +14 $ | +2,6 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 17.288 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 17.018 $ | -61 $ | -0,4 % | 17.079 $ | +2.758 $ | +19,3 % | 14.321 $ | +116 $ | +0,8 % | |||
| Sterling Capital Management LLC | 11.142 $ | +649 $ | +6,2 % | 10.493 $ | +366 $ | +3,6 % | 10.127 $ | -6.934 $ | -40,6 % | 17.061 $ | -2.847 $ | -14,3 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 15.995 $ | +2.635 $ | +19,7 % | 13.360 $ | +435 $ | +3,4 % | 12.925 $ | +325 $ | +2,6 % | |||
| GAMMA Investing LLC | 15.351 $ | +1.659 $ | +12,1 % | 13.692 $ | +1.882 $ | +15,9 % | 11.810 $ | -391 $ | -3,2 % | 12.201 $ | -1.760 $ | -12,6 % |
| ROYAL BANK OF CANADA | 15.000 $ | +15.000 $ | 0 $ | -9.000 $ | -100,0 % | 9.000 $ | -11.000 $ | -55,0 % | ||||
| HARBOR CAPITAL ADVISORS, INC. | 14.000 $ | +0 $ | +0,0 % | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 1.664 $ | -11.616 $ | -87,5 % | 13.280 $ | +328 $ | +2,5 % | 12.952 $ | +326 $ | +2,6 % | |||
| IFP Advisors, Inc | 12.379 $ | +1.183 $ | +10,6 % | 11.196 $ | -1.763 $ | -13,6 % | 12.959 $ | +4.920 $ | +61,2 % | 8.039 $ | -6.023 $ | -42,8 % |
| NewEdge Advisors, LLC | 9.597 $ | +1.581 $ | +19,7 % | 8.016 $ | +261 $ | +3,4 % | 7.755 $ | +195 $ | +2,6 % | |||
| Allworth Financial LP | 4.671 $ | -4.548 $ | -49,3 % | 9.219 $ | +8.650 $ | +1.520,2 % | 569 $ | -389 $ | -40,6 % | |||
| AMALGAMATED BANK | 9.000 $ | -3.000 $ | -25,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 7.746 $ | -1.243 $ | -13,8 % | 8.989 $ | +1.454 $ | +19,3 % | 7.535 $ | +245 $ | +3,4 % | 7.290 $ | +184 $ | +2,6 % |
| Versant Capital Management, Inc | 6.897 $ | +659 $ | +10,6 % | 6.238 $ | +1.028 $ | +19,7 % | 5.210 $ | +1.074 $ | +26,0 % | 4.136 $ | -2.038 $ | -33,0 % |
| Nicht ausgewiesen | 6.526 $ | +3.640 $ | +126,1 % | 2.886 $ | +94 $ | +3,4 % | 2.792 $ | -2.651 $ | -48,7 % | |||
| SBI Securities Co., Ltd. | 5.978 $ | +1.148 $ | +23,8 % | 4.830 $ | +3.734 $ | +340,7 % | 1.096 $ | +1.018 $ | +1.305,1 % | 78 $ | +2 $ | +2,6 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 4.916 $ | |||||||||||
| SIGNATUREFD, LLC | 3.997 $ | +1.694 $ | +73,6 % | 2.303 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.487 $ | +575 $ | +19,7 % | 2.912 $ | +94 $ | +3,3 % | 2.818 $ | +71 $ | +2,6 % | |||
| SJS Investment Consulting Inc. | 2.689 $ | +673 $ | +33,4 % | 2.016 $ | +1.909 $ | +1.784,1 % | 107 $ | +3 $ | +2,9 % | 104 $ | ||
| Farther Finance Advisors, LLC | 2.405 $ | +1.191 $ | +98,1 % | 1.214 $ | +426 $ | +54,1 % | 788 $ | +64 $ | +8,8 % | 724 $ | ||
| Essential Partners LLC | 1.627 $ | +155 $ | +10,5 % | 1.472 $ | -505 $ | -25,5 % | 1.977 $ | +64 $ | +3,3 % | 1.913 $ | -2.069 $ | -52,0 % |
| HARBOUR INVESTMENTS, INC. | 1.600 $ | +264 $ | +19,8 % | 1.336 $ | +43 $ | +3,3 % | 1.293 $ | +33 $ | +2,6 % | |||
| US BANCORP \DE\ | 1.472 $ | +804 $ | +120,4 % | 668 $ | ||||||||
| Larson Financial Group LLC | 1.376 $ | |||||||||||
| North Star Investment Management Corp. | 1.312 $ | +216 $ | +19,7 % | 1.096 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.280 $ | +318 $ | +33,1 % | 962 $ | +57 $ | +6,3 % | 905 $ | +124 $ | +15,9 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 960 $ | +158 $ | +19,7 % | 802 $ | +26 $ | +3,4 % | 776 $ | |||||
| Root Financial Partners, LLC | 884 $ | +644 $ | +268,3 % | 240 $ | ||||||||
| Physician Wealth Advisors, Inc. | 814 $ | |||||||||||
| Breakwater Investment Management | 743 $ | +264 $ | +55,1 % | |||||||||
| Rialto Wealth Management, LLC | 576 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 544 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 388 $ | |||||||||||
| True Wealth Design, LLC | 354 $ | +34 $ | +10,6 % | 320 $ | +52 $ | +19,4 % | 268 $ | +9 $ | +3,5 % | 259 $ | -44 $ | -14,5 % |
| Clearstead Advisors, LLC | 320 $ | +294 $ | +1.130,8 % | 26 $ | +0 $ | +0,0 % | ||||||
| MAI Capital Management | 214 $ | +110 $ | +105,8 % | 104 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 96 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 32 $ | +5 $ | +18,5 % | 27 $ | ||||||||
| Gesamt | 2.702.414 $ | +177.246 $ | +34,8 % | 295.472.749 $ | +76.052.641 $ | +117,6 % | 213.956.383 $ | +14.826.992 $ | +59,9 % | 192.786.048 $ | +9.509.096 $ | +6,8 % |