| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.989.514 $ | +904.481 $ | +37,9 % | 309.315.217 $ | +27.512.993 $ | +47,1 % | 276.986.924 $ | +44.400.951 $ | +31,1 % | 228.514.071 $ | +1.230.841 $ | +29,8 % |
| BlackRock, Inc. | 68.712.905 $ | +8.424.281 $ | +14,0 % | 60.288.624 $ | +10.760.132 $ | +21,7 % | 49.528.492 $ | +171.791 $ | +0,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.008.162 $ | +2.385.073 $ | +6,3 % | 37.623.089 $ | +6.993.454 $ | +22,8 % | 30.629.635 $ | -1.121.353 $ | -3,5 % | |||
| VANGUARD GROUP INC | 37.114.772 $ | +503.572 $ | +1,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.717.855 $ | +2.861.045 $ | +8,7 % | 32.856.810 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.768.900 $ | +857.949 $ | +3,9 % | 21.910.951 $ | +3.810.234 $ | +21,1 % | 18.100.717 $ | -877.805 $ | -4,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.475.826 $ | +2.573.016 $ | +13,6 % | 18.902.810 $ | +4.057.377 $ | +27,3 % | 14.845.433 $ | +128.446 $ | +0,9 % | |||
| STATE STREET CORP | 19.884.480 $ | +2.454.176 $ | +14,1 % | 17.430.304 $ | +3.346.376 $ | +23,8 % | 14.083.928 $ | -344.326 $ | -2,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.894.760 $ | +1.541.840 $ | +16,5 % | 9.352.920 $ | ||||||||
| NORTHERN TRUST CORP | 7.224.424 $ | +916.788 $ | +14,5 % | 6.307.636 $ | +1.515.884 $ | +31,6 % | 4.791.752 $ | -495.691 $ | -9,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.716.970 $ | +645.750 $ | +10,6 % | 6.071.220 $ | +1.215.719 $ | +25,0 % | 4.855.501 $ | -257.941 $ | -5,0 % | |||
| MORGAN STANLEY | 5.687.787 $ | -68.848 $ | -1,2 % | 5.756.635 $ | +691.336 $ | +13,6 % | 5.065.299 $ | -48.503 $ | -0,9 % | |||
| GOLDMAN SACHS GROUP INC | 4.797.405 $ | -786.662 $ | -14,1 % | 5.584.067 $ | +2.286.184 $ | +69,3 % | 3.297.883 $ | +1.767.762 $ | +115,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.430.922 $ | +506.816 $ | +10,3 % | 4.924.106 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 3.602.729 $ | +161.842 $ | +4,7 % | 3.440.887 $ | +610.468 $ | +21,6 % | 2.830.419 $ | +1.245.662 $ | +78,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.243.383 $ | +137.229 $ | +4,4 % | 3.106.154 $ | +535.793 $ | +20,8 % | 2.570.361 $ | +822.923 $ | +47,1 % | |||
| State of New Jersey Common Pension Fund D | 1.893.669 $ | -1.311.301 $ | -40,9 % | 3.204.970 $ | +601.318 $ | +23,1 % | 2.603.652 $ | +565.103 $ | +27,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.128.190 $ | +1.391.076 $ | +80,1 % | 1.737.114 $ | +827.079 $ | +90,9 % | 910.035 $ | -455.552 $ | -33,4 % | |||
| Creative Planning | 2.958.372 $ | +687.851 $ | +30,3 % | 2.270.521 $ | +573.733 $ | +33,8 % | 1.696.788 $ | +1.066.664 $ | +169,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.553.795 $ | +262.389 $ | +11,5 % | 2.291.406 $ | +1.262.843 $ | +122,8 % | 1.028.563 $ | -700.510 $ | -40,5 % | |||
| Quantinno Capital Management LP | 2.417.781 $ | +1.298.070 $ | +115,9 % | 1.119.711 $ | +553.958 $ | +97,9 % | 565.753 $ | -43.525 $ | -7,1 % | |||
| HSBC HOLDINGS PLC | 2.409.972 $ | +1.187.006 $ | +97,1 % | |||||||||
| Nuveen, LLC | 2.165.298 $ | +655.922 $ | +43,5 % | 1.509.376 $ | +327.308 $ | +27,7 % | 1.182.068 $ | -37.498 $ | -3,1 % | |||
| BANK OF AMERICA CORP /DE/ | 1.613.379 $ | +8.838 $ | +0,6 % | 1.604.541 $ | +886.430 $ | +123,4 % | 718.111 $ | +257.080 $ | +55,8 % | |||
| Swiss National Bank | 1.531.557 $ | +183.029 $ | +13,6 % | 1.348.528 $ | +253.011 $ | +23,1 % | 1.095.517 $ | +48 $ | +0,0 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 224.753 $ | +12.292 $ | +5,8 % | 212.461 $ | -1.243.494 $ | -85,4 % | 1.455.955 $ | -46.187 $ | -3,1 % | |||
| BURKE & HERBERT BANK & TRUST CO | 1.343.128 $ | +87.688 $ | +7,0 % | 1.255.440 $ | +228.800 $ | +22,3 % | 1.026.640 $ | -319.493 $ | -23,7 % | |||
| MARSHALL WACE, LLP | 1.288.756 $ | +214.688 $ | +20,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 1.222.712 $ | +496.819 $ | +68,4 % | |||||||||
| Fisher Asset Management, LLC | 1.211.422 $ | |||||||||||
| DAVENPORT & Co LLC | 1.188.900 $ | +65.048 $ | +5,8 % | 1.123.852 $ | +73.884 $ | +7,0 % | 1.049.968 $ | +223.863 $ | +27,1 % | 826.105 $ | -50.478 $ | -5,8 % |
| BARCLAYS PLC | 466.676 $ | -19.649 $ | -4,0 % | 486.325 $ | -648.487 $ | -57,1 % | 1.134.812 $ | +98.920 $ | +9,5 % | |||
| JPMORGAN CHASE & CO | 439.545 $ | +137.211 $ | +45,4 % | 302.334 $ | -778.105 $ | -72,0 % | 1.080.439 $ | -804.117 $ | -42,7 % | |||
| WELLS FARGO & COMPANY/MN | 1.053.750 $ | +385.722 $ | +57,7 % | 668.028 $ | -254.751 $ | -27,6 % | 922.779 $ | +324.817 $ | +54,3 % | |||
| XTX Topco Ltd | 648.399 $ | -404.382 $ | -38,4 % | 1.052.781 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.050.184 $ | -496.676 $ | -32,1 % | |||||||||
| SummerHaven Investment Management, LLC | 976.640 $ | +169.262 $ | +21,0 % | 807.378 $ | +52.710 $ | +7,0 % | 754.668 $ | +55.647 $ | +8,0 % | 699.021 $ | -22.174 $ | -3,1 % |
| UBS Group AG | 975.285 $ | +115.032 $ | +13,4 % | 860.253 $ | +404.223 $ | +88,6 % | 456.030 $ | -741.543 $ | -61,9 % | |||
| Orion Porfolio Solutions, LLC | 932.664 $ | +85.825 $ | +10,1 % | 846.839 $ | +215.926 $ | +34,2 % | 630.913 $ | -87.071 $ | -12,1 % | |||
| Assenagon Asset Management S.A. | 921.360 $ | |||||||||||
| RHUMBLINE ADVISERS | 918.640 $ | +70.021 $ | +8,3 % | 848.619 $ | +150.486 $ | +21,6 % | 698.133 $ | -147.847 $ | -17,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892.531 $ | +267.281 $ | +42,7 % | 625.250 $ | +115.455 $ | +22,6 % | 509.795 $ | -16.659 $ | -3,2 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 883.506 $ | +126.806 $ | +16,8 % | 756.700 $ | +166.771 $ | +28,3 % | 589.929 $ | -18.391 $ | -3,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 764.424 $ | -62.073 $ | -7,5 % | 826.497 $ | -34.731 $ | -4,0 % | 861.228 $ | +20.460 $ | +2,4 % | |||
| SEI INVESTMENTS CO | 486.974 $ | -358.905 $ | -42,4 % | 845.879 $ | +533.105 $ | +170,4 % | 312.774 $ | |||||
| Mariner, LLC | 842.562 $ | +27.377 $ | +3,4 % | 815.185 $ | +164.522 $ | +25,3 % | 650.663 $ | -5.440 $ | -0,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841.715 $ | +32.781 $ | +4,1 % | 808.934 $ | +156.393 $ | +24,0 % | 652.541 $ | -20.700 $ | -3,1 % | |||
| Invesco Ltd. | 834.208 $ | +67.458 $ | +8,8 % | 766.750 $ | +131.378 $ | +20,7 % | 635.372 $ | -132.525 $ | -17,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 831.000 $ | +118.000 $ | +16,5 % | 713.000 $ | +114.000 $ | +19,0 % | 599.000 $ | -28.000 $ | -4,5 % | |||
| DEUTSCHE BANK AG\ | 810.354 $ | +211.345 $ | +35,3 % | 599.009 $ | +150.737 $ | +33,6 % | 448.272 $ | -14.220 $ | -3,1 % | |||
| STEPHENS INC /AR/ | 749.316 $ | +48.920 $ | +7,0 % | 700.396 $ | +131.409 $ | +23,1 % | 568.987 $ | -18.050 $ | -3,1 % | |||
| Nicht ausgewiesen | 734.281 $ | +181.278 $ | +32,8 % | 553.003 $ | -16.865 $ | -3,0 % | 569.868 $ | -48.354 $ | -7,8 % | |||
| Rockefeller Capital Management L.P. | 659.815 $ | +43.077 $ | +7,0 % | 616.738 $ | +88.729 $ | +16,8 % | 528.009 $ | +507.129 $ | +2.428,8 % | |||
| Legal & General Group Plc | 611.440 $ | +216.626 $ | +54,9 % | 394.814 $ | +6.244 $ | +1,6 % | 388.570 $ | -15.980 $ | -4,0 % | |||
| Concurrent Investment Advisors, LLC | 599.546 $ | +245.474 $ | +69,3 % | 354.072 $ | +24.984 $ | +7,6 % | 329.088 $ | +116.252 $ | +54,6 % | 212.836 $ | -8.144 $ | -3,7 % |
| TRUIST FINANCIAL CORP | 596.783 $ | +38.962 $ | +7,0 % | 557.821 $ | +104.658 $ | +23,1 % | 453.163 $ | -14.375 $ | -3,1 % | |||
| D. E. Shaw & Co., Inc. | 572.529 $ | |||||||||||
| Qube Research & Technologies Ltd | 378.458 $ | -193.065 $ | -33,8 % | 571.523 $ | +312.949 $ | +121,0 % | 258.574 $ | -23.480 $ | -8,3 % | |||
| TWO SIGMA ADVISERS, LP | 568.350 $ | +43.775 $ | +8,3 % | |||||||||
| one8zero8, LLC | 545.522 $ | +35.615 $ | +7,0 % | 509.907 $ | +95.669 $ | +23,1 % | 414.238 $ | -13.141 $ | -3,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 539.436 $ | +222.057 $ | +70,0 % | 317.379 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 535.213 $ | +29.120 $ | +5,8 % | 506.093 $ | +148.403 $ | +41,5 % | 357.690 $ | -10.773 $ | -2,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 504.522 $ | +32.938 $ | +7,0 % | 471.584 $ | ||||||||
| FRANKLIN TEMPLETON INC | 468.263 $ | +72.677 $ | +18,4 % | 395.586 $ | -10.321 $ | -2,5 % | ||||||
| CITIGROUP INC | 451.397 $ | +326.131 $ | +260,4 % | 125.266 $ | +47.653 $ | +61,4 % | 77.613 $ | -12.484 $ | -13,9 % | |||
| MetLife Investment Management, LLC | 434.028 $ | +28.336 $ | +7,0 % | 405.692 $ | +101.414 $ | +33,3 % | 304.278 $ | -9.653 $ | -3,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 433.262 $ | +128.073 $ | +42,0 % | 305.189 $ | -66.962 $ | -18,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 408.664 $ | +26.680 $ | +7,0 % | 381.984 $ | +71.668 $ | +23,1 % | 310.316 $ | |||||
| Russell Investments Group, Ltd. | 396.714 $ | +343.818 $ | +650,0 % | 52.896 $ | +6.619 $ | +14,3 % | 46.277 $ | -1.782 $ | -3,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 388.000 $ | +25.000 $ | +6,9 % | 363.000 $ | +68.000 $ | +23,1 % | 295.000 $ | -9.000 $ | -3,0 % | |||
| Quantbot Technologies LP | 354.383 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 347.538 $ | |||||||||||
| Vanguard Global Advisers, LLC | 346.698 $ | +22.634 $ | +7,0 % | 324.064 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 341.190 $ | +23.064 $ | +7,2 % | 318.126 $ | +59.923 $ | +23,2 % | 258.203 $ | -8.156 $ | -3,1 % | |||
| STIFEL FINANCIAL CORP | 340.755 $ | +63.932 $ | +23,1 % | 276.823 $ | -8.780 $ | -3,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338.791 $ | +18.091 $ | +5,6 % | 320.700 $ | +75.517 $ | +30,8 % | 245.183 $ | -11.119 $ | -4,3 % | |||
| VARCOV Co. | 324.710 $ | -9.983 $ | -3,0 % | 334.693 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 331.080 $ | +130.616 $ | +65,2 % | 200.464 $ | ||||||||
| Park Capital Management, LLC / WI | 307.221 $ | |||||||||||
| CITADEL ADVISORS LLC | 298.813 $ | +94.908 $ | +46,5 % | 203.905 $ | -62.832 $ | -23,6 % | 266.737 $ | -104.579 $ | -28,2 % | |||
| Jupiter Topco LLC | 296.259 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 296.148 $ | +12.359 $ | +4,4 % | 283.789 $ | +40.394 $ | +16,6 % | 243.395 $ | -108.537 $ | -30,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 294.820 $ | |||||||||||
| Janus Henderson Group Ltd. | 276.773 $ | +51.831 $ | +23,0 % | 224.942 $ | -6.529 $ | -2,8 % | ||||||
| Fifth Third Wealth Advisors LLC | 276.160 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 268.386 $ | +17.522 $ | +7,0 % | 250.864 $ | +47.067 $ | +23,1 % | 203.797 $ | -6.465 $ | -3,1 % | |||
| OSAIC HOLDINGS, INC. | 265.142 $ | +19.054 $ | +7,7 % | 246.088 $ | +76.156 $ | +44,8 % | 169.932 $ | -30.896 $ | -15,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248.796 $ | +16.242 $ | +7,0 % | 232.554 $ | +120.098 $ | +106,8 % | 112.456 $ | -3.567 $ | -3,1 % | |||
| SIGNATUREFD, LLC | 242.620 $ | +12.161 $ | +5,3 % | 230.459 $ | +13.511 $ | +6,2 % | 216.948 $ | +42.092 $ | +24,1 % | 174.856 $ | +50.898 $ | +41,1 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 228.959 $ | |||||||||||
| NTV ASSET MANAGEMENT LLC | 226.022 $ | +12.362 $ | +5,8 % | 213.660 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223.744 $ | +14.608 $ | +7,0 % | 209.136 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222.506 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 221.746 $ | +12.128 $ | +5,8 % | 209.618 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221.523 $ | +18.615 $ | +9,2 % | 202.908 $ | -6.797 $ | -3,2 % | ||||||
| OpenArc Corporate Advisory, LLC | 216.812 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 106.386 $ | -67.500 $ | -38,8 % | 173.886 $ | -41.413 $ | -19,2 % | 215.299 $ | +106.862 $ | +98,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 214.422 $ | -76.054 $ | -26,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 213.172 $ | +13.918 $ | +7,0 % | 199.254 $ | +17.077 $ | +9,4 % | 182.177 $ | +556 $ | +0,3 % | |||
| Arizona State Retirement System | 210.418 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 205.816 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 202.911 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 199.801 $ | +13.044 $ | +7,0 % | 186.757 $ | +35.039 $ | +23,1 % | 151.718 $ | -4.812 $ | -3,1 % | |||
| Vanguard Investments Australia, Ltd. | 187.408 $ | +12.235 $ | +7,0 % | 175.173 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 173.238 $ | +11.310 $ | +7,0 % | 161.928 $ | +50.619 $ | +45,5 % | 111.309 $ | -3.531 $ | -3,1 % | |||
| MATHER GROUP, LLC. | 162.538 $ | +8.889 $ | +5,8 % | 153.649 $ | +10.031 $ | +7,0 % | 143.618 $ | +23.245 $ | +19,3 % | |||
| Daytona Street Capital LLC | 157.419 $ | +12.192 $ | +8,4 % | 145.227 $ | +6.162 $ | +4,4 % | 139.065 $ | +27.925 $ | +25,1 % | 111.140 $ | ||
| AlphaQuest LLC | 150.537 $ | +102.617 $ | +214,1 % | |||||||||
| SG Americas Securities, LLC | 147.000 $ | +20.000 $ | +15,7 % | |||||||||
| Geneos Wealth Management Inc. | 126.641 $ | +8.267 $ | +7,0 % | 118.374 $ | +22.210 $ | +23,1 % | 96.164 $ | -3.051 $ | -3,1 % | |||
| Eurizon Capital SGR S.p.A. | 117.919 $ | +7.418 $ | +6,7 % | 110.501 $ | +21.833 $ | +24,6 % | 88.668 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114.870 $ | +7.499 $ | +7,0 % | 107.371 $ | +20.145 $ | +23,1 % | 87.226 $ | -2.767 $ | -3,1 % | |||
| FMR LLC | 107.858 $ | +19.426 $ | +22,0 % | 88.432 $ | +24.449 $ | +38,2 % | 63.983 $ | +3.116 $ | +5,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 100.313 $ | +18.214 $ | +22,2 % | 82.099 $ | ||||||||
| CWM, LLC | 93.503 $ | +1.503 $ | +1,6 % | 92.000 $ | +5.000 $ | +5,7 % | ||||||
| Aquatic Capital Management LLC | 91.017 $ | +51.241 $ | +128,8 % | |||||||||
| GAMMA Investing LLC | 86.650 $ | +13.046 $ | +17,7 % | 73.604 $ | +8.335 $ | +12,8 % | 65.269 $ | +21.589 $ | +49,4 % | 43.680 $ | -10.086 $ | -18,8 % |
| Red Tortoise LLC | 86.154 $ | +16.164 $ | +23,1 % | 69.990 $ | -2.220 $ | -3,1 % | ||||||
| Tower Research Capital LLC (TRC) | 82.488 $ | +18.506 $ | +28,9 % | 63.982 $ | +48.938 $ | +325,3 % | 15.044 $ | -1.799 $ | -10,7 % | |||
| NewEdge Advisors, LLC | 67.309 $ | +4.538 $ | +7,2 % | 62.771 $ | +12.353 $ | +24,5 % | 50.418 $ | -1.453 $ | -2,8 % | |||
| Ameritas Investment Partners, Inc. | 66.763 $ | +12.579 $ | +23,2 % | 54.184 $ | +10.166 $ | +23,1 % | 44.018 $ | -1.396 $ | -3,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 66.115 $ | +31.201 $ | +89,4 % | 34.914 $ | +18.431 $ | +111,8 % | 16.483 $ | +4.003 $ | +32,1 % | 12.480 $ | -396 $ | -3,1 % |
| Concord Wealth Partners | 50.683 $ | +12.197 $ | +31,7 % | 38.486 $ | -1.221 $ | -3,1 % | ||||||
| Farther Finance Advisors, LLC | 50.279 $ | +39.301 $ | +358,0 % | 10.978 $ | +5.595 $ | +103,9 % | 5.383 $ | -1.194 $ | -18,2 % | 6.577 $ | +4.176 $ | +173,9 % |
| CITY HOLDING CO | 48.962 $ | +2.688 $ | +5,8 % | 46.274 $ | +3.011 $ | +7,0 % | 43.263 $ | +8.127 $ | +23,1 % | 35.136 $ | -1.114 $ | -3,1 % |
| FINANCIAL CONSULATE, INC | 46.990 $ | +2.570 $ | +5,8 % | 44.420 $ | +2.900 $ | +7,0 % | 41.520 $ | +7.790 $ | +23,1 % | 33.730 $ | ||
| CANADA LIFE ASSURANCE Co | 36.000 $ | +2.000 $ | +5,9 % | 34.000 $ | +7.000 $ | +25,9 % | 27.000 $ | -1.000 $ | -3,6 % | |||
| State of Alaska, Department of Revenue | 34.000 $ | +2.000 $ | +6,3 % | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | +6.000 $ | +25,0 % | 24.000 $ | -1.000 $ | -4,0 % |
| Advisory Services Network, LLC | 30.891 $ | +5.000 $ | +19,3 % | |||||||||
| Sterling Capital Management LLC | 15.131 $ | +295 $ | +2,0 % | 14.836 $ | -7.875 $ | -34,7 % | 22.711 $ | -7.680 $ | -25,3 % | 30.391 $ | -7.123 $ | -19,0 % |
| Global Retirement Partners, LLC | 24.902 $ | +6.801 $ | +37,6 % | 18.101 $ | -404 $ | -2,2 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 21.772 $ | +2.765 $ | +14,5 % | 19.007 $ | +3.571 $ | +23,1 % | 15.436 $ | +11.812 $ | +325,9 % | |||
| ROYAL BANK OF CANADA | 21.000 $ | +20.000 $ | +2.000,0 % | 1.000 $ | -14.000 $ | -93,3 % | 15.000 $ | -13.000 $ | -46,4 % | |||
| COMERICA BANK | 18.417 $ | -584 $ | -3,1 % | |||||||||
| Arax Advisory Partners | 17.769 $ | +13.546 $ | +320,8 % | 4.223 $ | +2.603 $ | +160,7 % | 1.620 $ | -10.803 $ | -87,0 % | |||
| Fortitude Family Office, LLC | 17.057 $ | |||||||||||
| AMALGAMATED BANK | 17.000 $ | -3.000 $ | -15,0 % | |||||||||
| Nykredit A/S | 16.036 $ | |||||||||||
| Versant Capital Management, Inc | 15.366 $ | +841 $ | +5,8 % | 14.525 $ | +948 $ | +7,0 % | 13.577 $ | +1.606 $ | +13,4 % | |||
| Allworth Financial LP | 13.904 $ | +119 $ | +0,9 % | 13.785 $ | +4.037 $ | +41,4 % | 9.748 $ | +6.024 $ | +161,8 % | |||
| LANARK FINANCIAL, INC. | 11.654 $ | +638 $ | +5,8 % | 11.016 $ | +720 $ | +7,0 % | 10.296 $ | +1.931 $ | +23,1 % | 8.365 $ | ||
| Blue Trust, Inc. | 10.039 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | |||||
| FIFTH THIRD BANCORP | 7.596 $ | +5.686 $ | +297,7 % | 1.910 $ | ||||||||
| Quarry LP | 5.775 $ | -1.241 $ | -17,7 % | 7.016 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6.626 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.532 $ | +313 $ | +5,0 % | 6.219 $ | +406 $ | +7,0 % | 5.813 $ | +1.091 $ | +23,1 % | 4.722 $ | -428 $ | -8,3 % |
| Clark Wealth Partners | 5.780 $ | |||||||||||
| Nicht ausgewiesen | 5.419 $ | -311 $ | -5,4 % | 5.730 $ | +1.885 $ | +49,0 % | 3.845 $ | -122 $ | -3,1 % | |||
| US BANCORP \DE\ | 5.464 $ | +274 $ | +5,3 % | 5.190 $ | +2.390 $ | +85,4 % | 2.800 $ | |||||
| SJS Investment Consulting Inc. | 5.357 $ | +3.402 $ | +174,0 % | 1.955 $ | +1.664 $ | +571,8 % | 291 $ | +54 $ | +22,8 % | 237 $ | ||
| Larson Financial Group LLC | 4.753 $ | +310 $ | +7,0 % | 4.443 $ | +1.846 $ | +71,1 % | 2.597 $ | -2.449 $ | -48,5 % | |||
| Essential Partners LLC | 752 $ | +41 $ | +5,8 % | 711 $ | -3.898 $ | -84,6 % | 4.609 $ | +190 $ | +4,3 % | 4.419 $ | -6.056 $ | -57,8 % |
| EverSource Wealth Advisors, LLC | 3.465 $ | +517 $ | +17,5 % | 2.948 $ | +283 $ | +10,6 % | 2.665 $ | +1.691 $ | +173,6 % | |||
| Aster Capital Management (DIFC) Ltd | 3.420 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.040 $ | +202 $ | +7,1 % | 2.838 $ | +547 $ | +23,9 % | 2.291 $ | -56 $ | -2,4 % | |||
| Bare Financial Services, Inc | 2.932 $ | +192 $ | +7,0 % | 2.740 $ | +1.020 $ | +59,3 % | 1.720 $ | +1.059 $ | +160,2 % | |||
| Parallel Advisors, LLC | 2.354 $ | +153 $ | +7,0 % | 2.201 $ | +919 $ | +71,7 % | 1.282 $ | -5.295 $ | -80,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.265 $ | +147 $ | +6,9 % | 2.118 $ | +456 $ | +27,4 % | 1.662 $ | -459.160 $ | -99,6 % | |||
| Glen Eagle Advisors, LLC | 2.088 $ | +137 $ | +7,0 % | 1.951 $ | +366 $ | +23,1 % | 1.585 $ | -51 $ | -3,1 % | |||
| Silver Grove Financial Group, Inc. | 1.910 $ | |||||||||||
| IFP Advisors, Inc | 1.457 $ | +80 $ | +5,8 % | 1.377 $ | +1.086 $ | +373,2 % | 291 $ | +55 $ | +23,3 % | 236 $ | -42 $ | -15,1 % |
| RAFFA WEALTH MANAGEMENT, LLC | 1.377 $ | +90 $ | +7,0 % | 1.287 $ | +241 $ | +23,0 % | 1.046 $ | -33 $ | -3,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.377 $ | +131 $ | +10,5 % | 1.246 $ | +133 $ | +11,9 % | 1.113 $ | +452 $ | +68,4 % | |||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Root Financial Partners, LLC | 987 $ | +406 $ | +69,9 % | 581 $ | ||||||||
| Kilter Group LLC | 756 $ | +50 $ | +7,1 % | 706 $ | ||||||||
| ASSETMARK, INC | 752 $ | +397 $ | +111,8 % | 355 $ | +23 $ | +6,9 % | 332 $ | +62 $ | +23,0 % | 270 $ | -8 $ | -2,9 % |
| Rialto Wealth Management, LLC | 711 $ | +46 $ | +6,9 % | 665 $ | +125 $ | +23,1 % | 540 $ | |||||
| Bell Investment Advisors, Inc | 667 $ | +44 $ | +7,1 % | 623 $ | +117 $ | +23,1 % | 506 $ | |||||
| MAI Capital Management | 457 $ | +254 $ | +125,1 % | 203 $ | ||||||||
| Stone House Investment Management, LLC | 267 $ | +18 $ | +7,2 % | 249 $ | ||||||||
| Clearstead Advisors, LLC | 267 $ | +199 $ | +292,6 % | 68 $ | -176 $ | -72,1 % | ||||||
| True Wealth Design, LLC | 235 $ | +12 $ | +5,4 % | 223 $ | +15 $ | +7,2 % | 208 $ | +5 $ | +2,5 % | 203 $ | -41 $ | -16,8 % |
| SBI Securities Co., Ltd. | 188 $ | +10 $ | +5,6 % | 178 $ | +12 $ | +7,2 % | 166 $ | +31 $ | +23,0 % | 135 $ | -4 $ | -2,9 % |
| Privatperson | 188 $ | +10 $ | +5,6 % | 178 $ | ||||||||
| GK Wealth Management LLC | 139 $ | |||||||||||
| Gesamt | 6.989.514 $ | +904.481 $ | +37,9 % | 309.315.217 $ | +27.512.993 $ | +47,1 % | 276.986.924 $ | +44.400.951 $ | +31,1 % | 228.514.071 $ | +1.230.841 $ | +29,8 % |