| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 35.395.567 $ | -1.897.078 $ | +8,8 % | 987.338.166 $ | -66.116.364 $ | +199,6 % | 1.024.316.795 $ | -28.214.526 $ | +146,1 % | 1.044.198.600 $ | +122.846.412 $ | +67,1 % |
| MORGAN STANLEY | 134.283.268 $ | -10.839.357 $ | -7,5 % | 145.122.625 $ | -6.319.243 $ | -4,2 % | 151.441.868 $ | +75.412.336 $ | +99,2 % | |||
| BANK OF AMERICA CORP /DE/ | 88.402.911 $ | -38.697.097 $ | -30,4 % | 127.100.008 $ | -4.613.552 $ | -3,5 % | 131.713.560 $ | +47.777.065 $ | +56,9 % | |||
| FMR LLC | 92.810.933 $ | -22.653.656 $ | -19,6 % | 115.464.589 $ | -203.268 $ | -0,2 % | 115.667.857 $ | +32.226.121 $ | +38,6 % | |||
| GOLDMAN SACHS GROUP INC | 70.904.534 $ | -7.315.302 $ | -9,4 % | 78.219.836 $ | -9.069.344 $ | -10,4 % | 87.289.180 $ | +4.801.726 $ | +5,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 71.125.557 $ | -9.075.778 $ | -11,3 % | 80.201.335 $ | -297.909 $ | -0,4 % | 80.499.244 $ | +36.323.240 $ | +82,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71.994.287 $ | +3.837.570 $ | +5,6 % | 68.156.717 $ | +2.659.231 $ | +4,1 % | 65.497.486 $ | +7.302.749 $ | +12,5 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 45.287.940 $ | +7.727.607 $ | +20,6 % | 37.560.333 $ | -9.397.007 $ | -20,0 % | 46.957.340 $ | +5.659.815 $ | +13,7 % | |||
| NORTHERN TRUST CORP | 37.769.311 $ | +583.069 $ | +1,6 % | 37.186.242 $ | -8.081.439 $ | -17,9 % | 45.267.681 $ | +4.690.466 $ | +11,6 % | |||
| BlackRock, Inc. | 30.808.839 $ | -8.671.346 $ | -22,0 % | 39.480.185 $ | +398.287 $ | +1,0 % | 39.081.898 $ | +5.422.574 $ | +16,1 % | |||
| Clearbridge Investments, LLC | 33.312.079 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 478.559 $ | -11.765.361 $ | -96,1 % | 12.243.920 $ | -12.384.946 $ | -50,3 % | 24.628.866 $ | |||||
| MARSHALL WACE, LLP | 24.080.637 $ | +20.567.286 $ | +585,4 % | 3.513.351 $ | -6.482.213 $ | -64,9 % | ||||||
| JPMORGAN CHASE & CO | 8.111.740 $ | -13.902.034 $ | -63,2 % | 22.013.774 $ | +14.718.658 $ | +201,8 % | 7.295.116 $ | -27.327.302 $ | -78,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.976.628 $ | -1.608.489 $ | -8,7 % | 18.585.117 $ | +3.887.545 $ | +26,5 % | 14.697.572 $ | +4.038.784 $ | +37,9 % | |||
| Quantinno Capital Management LP | 13.960.900 $ | -4.192.128 $ | -23,1 % | 18.153.028 $ | +4.492.315 $ | +32,9 % | 13.660.713 $ | +3.031.085 $ | +28,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 17.994.145 $ | +3.771.385 $ | +26,5 % | 14.222.760 $ | -63.916 $ | -0,4 % | 14.286.676 $ | -1.334.281 $ | -8,5 % | |||
| UBS Group AG | 9.812.675 $ | +7.881.483 $ | +408,1 % | 1.931.192 $ | -3.595.657 $ | -65,1 % | 5.526.849 $ | +1.061.380 $ | +23,8 % | |||
| ABC ARBITRAGE SA | 9.323.591 $ | +1.582.472 $ | +20,4 % | 7.741.119 $ | +383.386 $ | +5,2 % | 7.357.733 $ | -13.867.980 $ | -65,3 % | |||
| SEI INVESTMENTS CO | 7.409.310 $ | +211.440 $ | +2,9 % | 7.197.870 $ | -1.470.910 $ | -17,0 % | 8.668.780 $ | +1.231.260 $ | +16,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.645.078 $ | +4.658.674 $ | +116,9 % | 3.986.404 $ | -1.325.632 $ | -25,0 % | 5.312.036 $ | +354.353 $ | +7,1 % | |||
| Nicht ausgewiesen | 8.360.055 $ | +8.340.666 $ | +43.017,5 % | 19.389 $ | -1.408.583 $ | -98,6 % | 1.427.972 $ | -33.435.420 $ | -95,9 % | |||
| Solel Partners LP | 7.579.211 $ | -717.132 $ | -8,6 % | 8.296.343 $ | +834.433 $ | +11,2 % | ||||||
| ROYAL BANK OF CANADA | 6.295.000 $ | -278.000 $ | -4,2 % | 6.573.000 $ | -1.541.000 $ | -19,0 % | 8.114.000 $ | +219.000 $ | +2,8 % | |||
| Pathstone Holdings, LLC | 6.484.923 $ | +256.275 $ | +4,1 % | 6.228.648 $ | -1.569.961 $ | -20,1 % | 7.798.609 $ | +1.083.840 $ | +16,1 % | |||
| WELLS FARGO & COMPANY/MN | 5.440.590 $ | -1.362.011 $ | -20,0 % | 6.802.601 $ | -730.001 $ | -9,7 % | 7.532.602 $ | +564.363 $ | +8,1 % | |||
| Creative Planning | 5.616.057 $ | -1.692.061 $ | -23,2 % | 7.308.118 $ | +49.205 $ | +0,7 % | 7.258.913 $ | +1.277.166 $ | +21,4 % | |||
| ASSETMARK, INC | 5.840.068 $ | -746.498 $ | -11,3 % | 6.586.566 $ | -550.757 $ | -7,7 % | 7.137.323 $ | +7.082.956 $ | +13.028,0 % | 54.367 $ | +8.659 $ | +18,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.869.621 $ | -795.821 $ | -11,9 % | 6.665.442 $ | +110.419 $ | +1,7 % | 6.555.023 $ | +1.427.283 $ | +27,8 % | |||
| JANE STREET GROUP, LLC | 5.649.162 $ | +169.991 $ | +3,1 % | 5.479.171 $ | +4.977.641 $ | +992,5 % | 501.530 $ | -3.000.243 $ | -85,7 % | |||
| Point72 Asset Management, L.P. | 5.532.270 $ | +5.041.773 $ | +1.027,9 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 4.118.904 $ | -1.345.422 $ | -24,6 % | 5.464.326 $ | +1.409.541 $ | +34,8 % | 4.054.785 $ | +3.733.840 $ | +1.163,4 % | |||
| NATIXIS ADVISORS, LLC | 3.059.000 $ | -1.108.000 $ | -26,6 % | 4.167.000 $ | -882.000 $ | -17,5 % | 5.049.000 $ | -1.701.000 $ | -25,2 % | |||
| Gradient Investments LLC | 5.004.664 $ | +45.860 $ | +0,9 % | 4.958.804 $ | +52.554 $ | +1,1 % | 4.906.250 $ | +2.606.046 $ | +113,3 % | 2.300.204 $ | +798.932 $ | +53,2 % |
| Transmarket Holdings LP | 4.789.915 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.555.459 $ | -2.000.882 $ | -43,9 % | 4.556.341 $ | +279.693 $ | +6,5 % | ||||||
| AMG National Trust Bank | 487.405 $ | -3.398.805 $ | -87,5 % | 3.886.210 $ | -368.579 $ | -8,7 % | 4.254.789 $ | +411.679 $ | +10,7 % | |||
| XTX Topco Ltd | 4.210.832 $ | +766.338 $ | +22,2 % | 3.444.494 $ | -78.446 $ | -2,2 % | 3.522.940 $ | +3.170.434 $ | +899,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.196.359 $ | +189.772 $ | +4,7 % | 4.006.587 $ | +1.584.862 $ | +65,4 % | 2.421.725 $ | +687.922 $ | +39,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.173.164 $ | +2.363.850 $ | +130,6 % | 1.809.314 $ | -1.270.566 $ | -41,3 % | ||||||
| Vident Advisory, LLC | 3.875.596 $ | +3.160.431 $ | +441,9 % | 715.165 $ | +149.954 $ | +26,5 % | 565.211 $ | -179.512 $ | -24,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.783.588 $ | +2.869.393 $ | +313,9 % | 914.195 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.650.825 $ | +2.265.271 $ | +163,5 % | 1.385.554 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.080.523 $ | -310.153 $ | -9,1 % | 3.390.676 $ | +105.151 $ | +3,2 % | 3.285.525 $ | +1.154.366 $ | +54,2 % | |||
| Crossmark Global Holdings, Inc. | 2.346.317 $ | -373.584 $ | -13,7 % | 2.719.901 $ | -185.417 $ | -6,4 % | 2.905.318 $ | -299.201 $ | -9,3 % | 3.204.519 $ | -40.586 $ | -1,3 % |
| Nuveen, LLC | 3.190.034 $ | +1.397.466 $ | +78,0 % | 1.792.568 $ | -232.130 $ | -11,5 % | 2.024.698 $ | +189.002 $ | +10,3 % | |||
| AMERIPRISE FINANCIAL INC | 2.197.788 $ | -180.462 $ | -7,6 % | 2.378.250 $ | -625.047 $ | -20,8 % | 3.003.297 $ | -297.859 $ | -9,0 % | |||
| HRT FINANCIAL LP | 2.989.000 $ | +1.472.000 $ | +97,0 % | 1.517.000 $ | +1.075.000 $ | +243,2 % | 442.000 $ | |||||
| Madison Asset Management, LLC | 2.365.929 $ | -154.845 $ | -6,1 % | 2.520.774 $ | -432.016 $ | -14,6 % | 2.952.790 $ | +166.973 $ | +6,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.907.517 $ | +862.973 $ | +42,2 % | 2.044.544 $ | -623.623 $ | -23,4 % | 2.668.167 $ | +288.709 $ | +12,1 % | |||
| DEUTSCHE BANK AG\ | 2.869 $ | -2.862.754 $ | -99,9 % | 2.865.623 $ | ||||||||
| Mondrian Investment Partners LTD | 1.081.925 $ | -1.672.033 $ | -60,7 % | 2.753.958 $ | +1.495.191 $ | +118,8 % | 1.258.767 $ | -122.774 $ | -8,9 % | 1.381.541 $ | ||
| Mariner, LLC | 2.199.160 $ | -526.827 $ | -19,3 % | 2.725.987 $ | +133.505 $ | +5,1 % | 2.592.482 $ | +453.071 $ | +21,2 % | |||
| Vestmark Advisory Solutions, Inc. | 2.263.300 $ | +220.661 $ | +10,8 % | 2.042.639 $ | -543.278 $ | -21,0 % | 2.585.917 $ | +1.939.824 $ | +300,2 % | |||
| LPL Financial LLC | 1.820.710 $ | +712.528 $ | +64,3 % | 1.108.182 $ | -1.329.476 $ | -54,5 % | 2.437.658 $ | +282.182 $ | +13,1 % | |||
| Integrated Quantitative Investments LLC | 2.317.001 $ | +1.353.167 $ | +140,4 % | 963.834 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.244.188 $ | +1.805.333 $ | +411,4 % | |||||||||
| CITIGROUP INC | 472.741 $ | -1.745.510 $ | -78,7 % | 2.218.251 $ | +730.777 $ | +49,1 % | 1.487.474 $ | +224.873 $ | +17,8 % | |||
| Nicht ausgewiesen | 2.164.774 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 2.099.700 $ | +926.406 $ | +79,0 % | 1.173.294 $ | -67.872 $ | -5,5 % | 1.241.166 $ | +870.673 $ | +235,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.549.317 $ | -541.834 $ | -25,9 % | 2.091.151 $ | +487.815 $ | +30,4 % | 1.603.336 $ | +807.504 $ | +101,5 % | |||
| BANK OF MONTREAL /CAN/ | 2.057.774 $ | +941.016 $ | +84,3 % | 1.116.758 $ | +188.355 $ | +20,3 % | 928.403 $ | -28.073.548 $ | -96,8 % | |||
| Engineers Gate Manager LP | 617.166 $ | -1.422.288 $ | -69,7 % | 2.039.454 $ | ||||||||
| Ethic Inc. | 2.010.180 $ | +264.273 $ | +15,1 % | 1.745.907 $ | +44.155 $ | +2,6 % | 1.701.752 $ | +533.775 $ | +45,7 % | |||
| DAVENPORT & Co LLC | 1.478.980 $ | -187.698 $ | -11,3 % | 1.666.678 $ | -274.168 $ | -14,1 % | 1.940.846 $ | -121.733 $ | -5,9 % | |||
| WINTON GROUP Ltd | 1.890.105 $ | +1.466.498 $ | +346,2 % | 423.607 $ | ||||||||
| Brooklyn Investment Group | 1.776.638 $ | +527.799 $ | +42,3 % | 1.248.839 $ | +852.004 $ | +214,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 1.281.732 $ | -103.605 $ | -7,5 % | 1.385.337 $ | -356.512 $ | -20,5 % | 1.741.849 $ | +154.528 $ | +9,7 % | |||
| Orion Porfolio Solutions, LLC | 1.739.465 $ | +670.969 $ | +62,8 % | 1.068.496 $ | -405.213 $ | -27,5 % | 1.473.709 $ | +333.967 $ | +29,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.290.919 $ | -138.831 $ | -9,7 % | 1.429.750 $ | -161.279 $ | -10,1 % | 1.591.029 $ | -60.479 $ | -3,7 % | 1.651.508 $ | +162.468 $ | +10,9 % |
| Callan Family Office, LLC | 1.308.251 $ | -85.358 $ | -6,1 % | 1.393.609 $ | -235.989 $ | -14,5 % | 1.629.598 $ | +1.060.029 $ | +186,1 % | |||
| Russell Investments Group, Ltd. | 1.415.745 $ | -79.945 $ | -5,3 % | 1.495.690 $ | +48.811 $ | +3,4 % | 1.446.879 $ | +364.174 $ | +33,6 % | |||
| TWO SIGMA ADVISERS, LP | 1.394.176 $ | +498.496 $ | +55,7 % | |||||||||
| US BANCORP \DE\ | 1.378.595 $ | +444.129 $ | +47,5 % | 934.466 $ | -38.220 $ | -3,9 % | 972.686 $ | +136.233 $ | +16,3 % | |||
| Manske Wealth Management | 1.017.655 $ | -90.510 $ | -8,2 % | 1.108.165 $ | -52.149 $ | -4,5 % | 1.160.314 $ | -177.970 $ | -13,3 % | 1.338.284 $ | +16.512 $ | +1,2 % |
| Cerity Partners LLC | 1.305.269 $ | +131.341 $ | +11,2 % | 1.173.928 $ | +300.533 $ | +34,4 % | 873.395 $ | +167.827 $ | +23,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 772.297 $ | +12.310 $ | +1,6 % | 759.987 $ | -16.400 $ | -2,1 % | 776.387 $ | -455.705 $ | -37,0 % | 1.232.092 $ | +200.431 $ | +19,4 % |
| JONES FINANCIAL COMPANIES LLLP | 1.228.513 $ | +137.509 $ | +12,6 % | 1.091.004 $ | +800.156 $ | +275,1 % | 290.848 $ | +31.007 $ | +11,9 % | |||
| Advisory Resource Group | 1.208.193 $ | |||||||||||
| Atria Investments, Inc | 920.043 $ | -29.926 $ | -3,2 % | 949.969 $ | +62.643 $ | +7,1 % | 887.326 $ | -307.166 $ | -25,7 % | 1.194.492 $ | +92.225 $ | +8,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 893.143 $ | -301.269 $ | -25,2 % | 1.194.412 $ | +125.646 $ | +11,8 % | 1.068.766 $ | +508.994 $ | +90,9 % | |||
| Stratos Wealth Partners, LTD. | 1.122.508 $ | +205.190 $ | +22,4 % | 917.318 $ | +43.184 $ | +4,9 % | 874.134 $ | +405.889 $ | +86,7 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 1.098.000 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 523.000 $ | -571.000 $ | -52,2 % | 1.094.000 $ | +186.000 $ | +20,5 % | 908.000 $ | +291.000 $ | +47,2 % | |||
| Savant Capital, LLC | 1.059.551 $ | +447.617 $ | +73,1 % | 611.934 $ | +43.987 $ | +7,7 % | 567.947 $ | +83.440 $ | +17,2 % | |||
| Focus Partners Wealth | 741.614 $ | -238.683 $ | -24,3 % | 980.297 $ | +235.444 $ | +31,6 % | 744.853 $ | |||||
| GeoWealth Management, LLC | 885.668 $ | -58.435 $ | -6,2 % | 944.103 $ | +69.507 $ | +7,9 % | 874.596 $ | +242.302 $ | +38,3 % | |||
| IEQ CAPITAL, LLC | 291.790 $ | -649.580 $ | -69,0 % | 941.370 $ | +467.861 $ | +98,8 % | 473.509 $ | +129.896 $ | +37,8 % | |||
| Cetera Investment Advisers | 938.702 $ | +157.990 $ | +20,2 % | 780.712 $ | +86.679 $ | +12,5 % | 694.033 $ | +120.206 $ | +20,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 624.862 $ | -63.271 $ | -9,2 % | 688.133 $ | -245.662 $ | -26,3 % | 933.795 $ | -583 $ | -0,1 % | 934.378 $ | +49.976 $ | +5,7 % |
| GC Wealth Management RIA, LLC | 876.231 $ | -55.960 $ | -6,0 % | 932.191 $ | +51.495 $ | +5,8 % | 880.696 $ | +135.658 $ | +18,2 % | |||
| RHUMBLINE ADVISERS | 807.794 $ | +36.960 $ | +4,8 % | 770.834 $ | -158.492 $ | -17,1 % | 929.326 $ | +609.352 $ | +190,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 873.148 $ | -53.357 $ | -5,8 % | 926.505 $ | +750.055 $ | +425,1 % | 176.450 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 750.680 $ | -159.080 $ | -17,5 % | 909.760 $ | ||||||||
| SIGNATUREFD, LLC | 767.841 $ | -34.310 $ | -4,3 % | 802.151 $ | -48.685 $ | -5,7 % | 850.836 $ | -44.489 $ | -5,0 % | 895.325 $ | +117.399 $ | +15,1 % |
| OLD MISSION CAPITAL LLC | 893.550 $ | |||||||||||
| NewEdge Wealth, LLC | 809.705 $ | +94.560 $ | +13,2 % | 715.145 $ | -172.522 $ | -19,4 % | 887.667 $ | +175.161 $ | +24,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 879.677 $ | +74.481 $ | +9,3 % | 805.196 $ | +19.663 $ | +2,5 % | 785.533 $ | +239.287 $ | +43,8 % | |||
| PARK AVENUE SECURITIES LLC | 774.000 $ | -51.000 $ | -6,2 % | 825.000 $ | -41.000 $ | -4,7 % | 866.000 $ | +48.000 $ | +5,9 % | 818.000 $ | +363.000 $ | +79,8 % |
| FIRST TRUST ADVISORS LP | 476.199 $ | -378.634 $ | -44,3 % | 854.833 $ | +50.630 $ | +6,3 % | 804.203 $ | +220.052 $ | +37,7 % | |||
| Legacy Wealth Asset Management, LLC | 669.687 $ | -56.515 $ | -7,8 % | 726.202 $ | -50.335 $ | -6,5 % | 776.537 $ | -72.199 $ | -8,5 % | 848.736 $ | +73.777 $ | +9,5 % |
| WEALTH ALLIANCE, LLC | 634.417 $ | +13.126 $ | +2,1 % | 621.291 $ | -210.612 $ | -25,3 % | 831.903 $ | +68.125 $ | +8,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 565.825 $ | +194.074 $ | +52,2 % | 371.751 $ | -459.060 $ | -55,3 % | 830.811 $ | -21.786.397 $ | -96,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 732.543 $ | -74.998 $ | -9,3 % | 807.541 $ | +33.040 $ | +4,3 % | 774.501 $ | +72.081 $ | +10,3 % | |||
| EARNEST PARTNERS LLC | 466.414 $ | -41.488 $ | -8,2 % | 507.902 $ | -295.959 $ | -36,8 % | 803.861 $ | -15.098 $ | -1,8 % | |||
| FRANKLIN TEMPLETON INC | 505.820 $ | -262.047 $ | -34,1 % | 767.867 $ | +234.905 $ | +44,1 % | 532.962 $ | +39.162 $ | +7,9 % | |||
| First Affirmative Financial Network | 625.107 $ | -126.664 $ | -16,8 % | 751.771 $ | +13.434 $ | +1,8 % | ||||||
| Compound Planning, Inc. | 597.461 $ | -103.640 $ | -14,8 % | 701.101 $ | -37.924 $ | -5,1 % | 739.025 $ | +146.547 $ | +24,7 % | |||
| Aaron Wealth Advisors LLC | 541.262 $ | +27.207 $ | +5,3 % | 514.055 $ | -221.031 $ | -30,1 % | 735.086 $ | +215.787 $ | +41,6 % | 519.299 $ | +71.655 $ | +16,0 % |
| Neuberger Berman Group LLC | 522.451 $ | -187.404 $ | -26,4 % | 709.855 $ | +156.649 $ | +28,3 % | 553.206 $ | +139.677 $ | +33,8 % | |||
| FLOW TRADERS U.S. LLC | 445.000 $ | -263.000 $ | -37,1 % | 708.000 $ | ||||||||
| Vise Technologies, Inc. | 561.691 $ | -146.136 $ | -20,6 % | 707.827 $ | +0 $ | +0,0 % | 707.827 $ | +246.868 $ | +53,6 % | |||
| SYON CAPITAL LLC | 570.812 $ | -107.158 $ | -15,8 % | 677.970 $ | -18.620 $ | -2,7 % | 696.590 $ | +104.350 $ | +17,6 % | |||
| Sterling Capital Management LLC | 498.140 $ | -34.789 $ | -6,5 % | 532.929 $ | +37.821 $ | +7,6 % | 495.108 $ | -198.650 $ | -28,6 % | 693.758 $ | +39.352 $ | +6,0 % |
| Bain Capital Public Equity, LP | 686.926 $ | |||||||||||
| Atlatl Advisers LLC | 69.786 $ | -605.985 $ | -89,7 % | 675.771 $ | +61.810 $ | +10,1 % | ||||||
| Corient Private Wealth LP | 427.309 $ | +31.019 $ | +7,8 % | 396.290 $ | -270.547 $ | -40,6 % | 666.837 $ | +305.400 $ | +84,5 % | |||
| Centiva Capital, LP | 655.210 $ | +226.408 $ | +52,8 % | 428.802 $ | ||||||||
| Naviter Wealth, LLC | 641.494 $ | +111.738 $ | +21,1 % | 529.756 $ | +18.797 $ | +3,7 % | 510.959 $ | +6.897 $ | +1,4 % | |||
| Caprock Group, LLC | 507.984 $ | -122.624 $ | -19,4 % | 630.608 $ | +49.128 $ | +8,4 % | 581.480 $ | +279.570 $ | +92,6 % | |||
| Gallacher Capital Management LLC | 388.928 $ | -178.275 $ | -31,4 % | 567.203 $ | -60.756 $ | -9,7 % | 627.959 $ | +62.627 $ | +11,1 % | |||
| Ballentine Partners, LLC | 526.200 $ | -68.641 $ | -11,5 % | 594.841 $ | -27.683 $ | -4,4 % | 622.524 $ | +109.355 $ | +21,3 % | |||
| Laird Norton Wetherby Trust Company, LLC | 601.429 $ | +28.434 $ | +5,0 % | 572.995 $ | -13.150 $ | -2,2 % | 586.145 $ | |||||
| Concurrent Investment Advisors, LLC | 357.257 $ | -27.587 $ | -7,2 % | 384.844 $ | +9.628 $ | +2,6 % | 375.216 $ | -210.788 $ | -36,0 % | 586.004 $ | +276.916 $ | +89,6 % |
| NewEdge Advisors, LLC | 503.978 $ | -26.270 $ | -5,0 % | 530.248 $ | -54.792 $ | -9,4 % | 585.040 $ | +153.237 $ | +35,5 % | |||
| Merit Financial Group, LLC | 518.306 $ | -26.298 $ | -4,8 % | 544.604 $ | -36.356 $ | -6,3 % | 580.960 $ | +77.747 $ | +15,5 % | |||
| Squarepoint Ops LLC | 569.096 $ | |||||||||||
| HighTower Advisors, LLC | 559.713 $ | +11.719 $ | +2,1 % | 547.994 $ | -5.792 $ | -1,0 % | 553.786 $ | +57.387 $ | +11,6 % | |||
| TRUIST FINANCIAL CORP | 557.755 $ | +249.119 $ | +80,7 % | 308.636 $ | +45.174 $ | +17,1 % | 263.462 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 410.612 $ | -63.231 $ | -13,3 % | 473.843 $ | -82.738 $ | -14,9 % | 556.581 $ | +81.691 $ | +17,2 % | |||
| Sequoia Financial Advisors, LLC | 346.774 $ | -205.894 $ | -37,3 % | 552.668 $ | +138.273 $ | +33,4 % | 414.395 $ | +43.452 $ | +11,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 552.000 $ | +254.000 $ | +85,2 % | 298.000 $ | -27.000 $ | -8,3 % | 325.000 $ | +42.000 $ | +14,8 % | |||
| Versant Capital Management, Inc | 468.971 $ | +42.370 $ | +9,9 % | 426.601 $ | -110.499 $ | -20,6 % | 537.100 $ | +72.198 $ | +15,5 % | 464.902 $ | +64.561 $ | +16,1 % |
| Quantbot Technologies LP | 528.720 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 419.764 $ | -12.344 $ | -2,9 % | 432.108 $ | -77.544 $ | -15,2 % | 509.652 $ | -248.765 $ | -32,8 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 492.045 $ | -7.898 $ | -1,6 % | 499.943 $ | +9.491 $ | +1,9 % | 490.452 $ | |||||
| AXQ CAPITAL, LP | 491.640 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 475.970 $ | +15.838 $ | +3,4 % | 460.132 $ | +37.398 $ | +8,8 % | 422.734 $ | +87.927 $ | +26,3 % | |||
| Sivia Capital Partners, LLC | 470.194 $ | +126.845 $ | +36,9 % | 343.349 $ | ||||||||
| CHOREO, LLC | 407.163 $ | -26.992 $ | -6,2 % | 434.155 $ | -28.455 $ | -6,2 % | 462.610 $ | +82.363 $ | +21,7 % | |||
| Advisors Asset Management, Inc. | 458.639 $ | +25.224 $ | +5,8 % | 433.415 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 403.564 $ | -43.153 $ | -9,7 % | 446.717 $ | +49.399 $ | +12,4 % | ||||||
| STIFEL FINANCIAL CORP | 442.585 $ | +116.637 $ | +35,8 % | 325.948 $ | -47.490 $ | -12,7 % | 373.438 $ | +125.444 $ | +50,6 % | |||
| Smartleaf Asset Management LLC | 348.957 $ | -9.828 $ | -2,7 % | 358.785 $ | -73.202 $ | -16,9 % | 431.987 $ | +159.918 $ | +58,8 % | |||
| Nicht ausgewiesen | 425.579 $ | +87.382 $ | +25,8 % | 338.197 $ | +52.211 $ | +18,3 % | 285.986 $ | |||||
| Caitong International Asset Management Co., Ltd | 405.180 $ | -13.366 $ | -3,2 % | 418.546 $ | +306.234 $ | +272,7 % | 112.312 $ | +109.653 $ | +4.123,8 % | |||
| DV EQUITIES, LLC | 382.981 $ | |||||||||||
| Entropy Technologies, LP | 374.884 $ | +100.193 $ | +36,5 % | 274.691 $ | ||||||||
| Venturi Wealth Management, LLC | 288.932 $ | -77.475 $ | -21,1 % | 366.407 $ | +43.038 $ | +13,3 % | 323.369 $ | |||||
| Summit Trail Advisors, LLC | 281.274 $ | -80.185 $ | -22,2 % | 361.459 $ | ||||||||
| Valeo Financial Advisors, LLC | 218.911 $ | -137.110 $ | -38,5 % | 356.021 $ | +68.304 $ | +23,7 % | ||||||
| Rockefeller Capital Management L.P. | 344.894 $ | -10.943 $ | -3,1 % | 355.837 $ | +181.185 $ | +103,7 % | 174.652 $ | +118.428 $ | +210,6 % | |||
| AlphaCore Capital LLC | 352.372 $ | +12.031 $ | +3,5 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 349.732 $ | +38.667 $ | +12,4 % | 311.065 $ | +15.880 $ | +5,4 % | 295.185 $ | +35.141 $ | +13,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 346.116 $ | +34.812 $ | +11,2 % | |||||||||
| Sanctuary Advisors, LLC | 338.232 $ | |||||||||||
| MAI Capital Management | 337.774 $ | +111.618 $ | +49,4 % | 226.156 $ | +166.301 $ | +277,8 % | 59.855 $ | +4.517 $ | +8,2 % | |||
| XPONANCE LLC | 331.667 $ | +83.558 $ | +33,7 % | 248.109 $ | +36.369 $ | +17,2 % | 211.740 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 247.349 $ | -959 $ | -0,4 % | 248.308 $ | -68.431 $ | -21,6 % | 316.739 $ | +38.882 $ | +14,0 % | |||
| M&T BANK CORP | 290.204 $ | -25.400 $ | -8,0 % | 315.604 $ | +1.954 $ | +0,6 % | 313.650 $ | +47.836 $ | +18,0 % | |||
| Dynasty Wealth Management, LLC | 203.414 $ | -91.519 $ | -31,0 % | 294.933 $ | -20.288 $ | -6,4 % | 315.221 $ | |||||
| Pacer Advisors, Inc. | 257.000 $ | -21.000 $ | -7,6 % | 278.000 $ | -31.285 $ | -10,1 % | 309.285 $ | +17.041 $ | +5,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 292.710 $ | -14.270 $ | -4,6 % | 306.980 $ | +10.980 $ | +3,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306.501 $ | +53.695 $ | +21,2 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 297.673 $ | +9.850 $ | +3,4 % | 287.823 $ | ||||||||
| Mattson Financial Services, LLC | 290.087 $ | +13.150 $ | +4,7 % | 276.937 $ | ||||||||
| Abel Hall, LLC | 288.482 $ | |||||||||||
| Kathmere Capital Management, LLC | 253.891 $ | -31.973 $ | -11,2 % | 285.864 $ | +39.580 $ | +16,1 % | 246.284 $ | |||||
| GAMMA Investing LLC | 225.035 $ | -23.762 $ | -9,6 % | 248.797 $ | -27.059 $ | -9,8 % | 275.856 $ | -8.456 $ | -3,0 % | 284.312 $ | +45.305 $ | +19,0 % |
| PDS Planning, Inc | 218.636 $ | -52.899 $ | -19,5 % | 271.535 $ | -12.124 $ | -4,3 % | 283.659 $ | +46.724 $ | +19,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 278.450 $ | +57.860 $ | +26,2 % | |||||||||
| Net Worth Advisory Group | 271.347 $ | +13.340 $ | +5,2 % | 258.007 $ | -5.568 $ | -2,1 % | 263.575 $ | -12.648 $ | -4,6 % | 276.223 $ | ||
| EverSource Wealth Advisors, LLC | 153.380 $ | -114.972 $ | -42,8 % | 268.352 $ | +68.997 $ | +34,6 % | 199.355 $ | +30.100 $ | +17,8 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 262.279 $ | -46.143 $ | -15,0 % | |||||||||
| Privatperson | 50.939 $ | -187.845 $ | -78,7 % | 238.784 $ | -22.593 $ | -8,6 % | 261.377 $ | +208.196 $ | +391,5 % | |||
| Brown Financial Advisors | 246.840 $ | -13.863 $ | -5,3 % | 260.703 $ | ||||||||
| Cetera Trust Company, N.A | 225.070 $ | -9.335 $ | -4,0 % | 234.405 $ | -22.179 $ | -8,6 % | 256.584 $ | +64.293 $ | +33,4 % | |||
| Rehmann Capital Advisory Group | 248.594 $ | +23.455 $ | +10,4 % | 225.139 $ | ||||||||
| Trust Point Inc. | 223.433 $ | +16.206 $ | +7,8 % | 207.227 $ | -39.182 $ | -15,9 % | 246.409 $ | |||||
| Tower Research Capital LLC (TRC) | 245.713 $ | +162.015 $ | +193,6 % | 83.698 $ | +82.329 $ | +6.013,8 % | 1.369 $ | -9.660.639 $ | -100,0 % | |||
| Janney Montgomery Scott LLC | 218.000 $ | -21.000 $ | -8,8 % | 239.000 $ | ||||||||
| GLENMEDE TRUST CO NA | 200.404 $ | -24.562 $ | -10,9 % | 224.966 $ | -11.483 $ | -4,9 % | 236.449 $ | |||||
| HARRIS ASSOCIATES L P | 204.694 $ | -29.328 $ | -12,5 % | 234.022 $ | +24.237 $ | +11,6 % | ||||||
| Parallel Advisors, LLC | 208.951 $ | -24.775 $ | -10,6 % | 233.726 $ | +6.485 $ | +2,9 % | 227.241 $ | +23.983 $ | +11,8 % | |||
| EP Wealth Advisors, LLC | 231.318 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 223.972 $ | |||||||||||
| Forum Financial Management, LP | 223.498 $ | +22.479 $ | +11,2 % | |||||||||
| PAX Financial Group, LLC | 218.627 $ | |||||||||||
| West Family Investments, Inc. | 218.338 $ | |||||||||||
| Impact Investors, Inc | 217.122 $ | +13.416 $ | +6,6 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 212.923 $ | |||||||||||
| Lido Advisors, LLC | 210.520 $ | |||||||||||
| Meridian Wealth Management, LLC | 207.384 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 207.260 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 204.877 $ | |||||||||||
| Portside Wealth Group, LLC | 204.278 $ | |||||||||||
| May Hill Capital, LLC | 201.299 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 135.834 $ | -21.804 $ | -13,8 % | 157.638 $ | -31.781 $ | -16,8 % | 189.419 $ | +5.539 $ | +3,0 % | |||
| Global Retirement Partners, LLC | 146.008 $ | -31.880 $ | -17,9 % | 177.888 $ | -38.792 $ | -17,9 % | ||||||
| Strategic Investment Advisors / MI | 136.767 $ | -28.962 $ | -17,5 % | 165.729 $ | ||||||||
| ALLIANZ SE | 136.651 $ | -8.257 $ | -5,7 % | 144.908 $ | -13.711 $ | -8,6 % | 158.619 $ | +15.954 $ | +11,2 % | |||
| Farther Finance Advisors, LLC | 147.848 $ | -7.723 $ | -5,0 % | 155.571 $ | +5.256 $ | +3,5 % | 150.315 $ | +34.242 $ | +29,5 % | 116.073 $ | +81.890 $ | +239,6 % |
| NATIONAL BANK OF CANADA /FI/ | 125.900 $ | -12.830 $ | -9,2 % | 138.730 $ | -12.447 $ | -8,2 % | 151.177 $ | +17.369 $ | +13,0 % | |||
| Kestra Advisory Services, LLC | 140.568 $ | |||||||||||
| Blue Trust, Inc. | 5.443 $ | -104.869 $ | -95,1 % | 110.312 $ | -5.853 $ | -5,0 % | 116.165 $ | -10.991 $ | -8,6 % | 127.156 $ | +16.791 $ | +15,2 % |
| CWM, LLC | 123.138 $ | +49.138 $ | +66,4 % | 74.000 $ | +7.000 $ | +10,4 % | ||||||
| Advisory Services Network, LLC | 109.551 $ | +86.151 $ | +368,2 % | |||||||||
| Rossby Financial, LCC | 93.942 $ | -13.340 $ | -12,4 % | 107.282 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 102.696 $ | +10.329 $ | +11,2 % | |||||||||
| MATHER GROUP, LLC. | 99.881 $ | +87.086 $ | +680,6 % | 12.795 $ | -801 $ | -5,9 % | 13.596 $ | +1.784 $ | +15,1 % | |||
| Arax Advisory Partners | 67.213 $ | -29.464 $ | -30,5 % | 96.677 $ | +87.279 $ | +928,7 % | 9.398 $ | -21.810 $ | -69,9 % | |||
| Steward Partners Investment Advisory, LLC | 89.500 $ | +73.978 $ | +476,6 % | 15.522 $ | +584 $ | +3,9 % | 14.938 $ | +1.503 $ | +11,2 % | |||
| Bruce G. Allen Investments, LLC | 68.473 $ | +2.800 $ | +4,3 % | 65.673 $ | -20.000 $ | -23,3 % | 85.673 $ | +6.517 $ | +8,2 % | |||
| Community Bank, N.A. | 66.437 $ | -4.040 $ | -5,7 % | 70.477 $ | -6.644 $ | -8,6 % | 77.121 $ | +7.759 $ | +11,2 % | |||
| Larson Financial Group LLC | 44.076 $ | -19.522 $ | -30,7 % | 63.598 $ | +8.267 $ | +14,9 % | 55.331 $ | +8.952 $ | +19,3 % | |||
| Allworth Financial LP | 35.245 $ | -23.942 $ | -40,5 % | 59.187 $ | +12.430 $ | +26,6 % | 46.757 $ | +18.143 $ | +63,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 58.768 $ | +24.453 $ | +71,3 % | 34.315 $ | +26.068 $ | +316,1 % | 8.247 $ | |||||
| Basecamp Wealth Advisors LLC | 49.464 $ | -2.989 $ | -5,7 % | 52.453 $ | -4.963 $ | -8,6 % | 57.416 $ | |||||
| BARCLAYS PLC | 56.235 $ | |||||||||||
| GROUP ONE TRADING LLC | 13.405 $ | -29.634 $ | -68,9 % | 43.039 $ | -435.254 $ | -91,0 % | ||||||
| BESSEMER GROUP INC | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | -20.000 $ | -47,6 % | 42.000 $ | +14.000 $ | +50,0 % | |||
| Owl Creek Wealth Partners LLC | 37.482 $ | -1.983 $ | -5,0 % | 39.465 $ | -2.384 $ | -5,7 % | 41.849 $ | |||||
| Salomon & Ludwin, LLC | 17.971 $ | -22.366 $ | -55,4 % | 40.337 $ | +19.374 $ | +92,4 % | 20.963 $ | +3.754 $ | +21,8 % | |||
| Grove Bank & Trust | 28.674 $ | -3.230 $ | -10,1 % | 31.904 $ | -2.951 $ | -8,5 % | 34.855 $ | -2.520 $ | -6,7 % | 37.375 $ | +1.884 $ | +5,3 % |
| Destiny Wealth Partners, LLC | 36.021 $ | |||||||||||
| Westside Investment Management, Inc. | 28.686 $ | -2.386 $ | -7,7 % | 31.072 $ | -2.782 $ | -8,2 % | 33.854 $ | +3.766 $ | +12,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 31.549 $ | +282 $ | +0,9 % | 31.267 $ | -1.838 $ | -5,6 % | 33.105 $ | +3.883 $ | +13,3 % | |||
| Horizon Investments, LLC | 30.081 $ | +28.205 $ | +1.503,5 % | 1.876 $ | +1.288 $ | +219,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 24.906 $ | -1.505 $ | -5,7 % | 26.411 $ | -2.499 $ | -8,6 % | 28.910 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 26.383 $ | |||||||||||
| WPG Advisers, LLC | 19.303 $ | +8.869 $ | +85,0 % | 10.434 $ | -15.676 $ | -60,0 % | 26.110 $ | +1.647 $ | +6,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 25.604 $ | +14.204 $ | +124,6 % | 11.400 $ | ||||||||
| Silver Grove Financial Group, Inc. | 25.389 $ | |||||||||||
| Manchester Capital Management LLC | 1.633 $ | -137 $ | -7,7 % | 1.770 $ | -20.804 $ | -92,2 % | 22.574 $ | -2.136 $ | -8,6 % | 24.710 $ | +22.862 $ | +1.237,1 % |
| IFP Advisors, Inc | 21.375 $ | +14.807 $ | +225,4 % | 6.568 $ | +1.593 $ | +32,0 % | 4.975 $ | +151 $ | +3,1 % | 4.824 $ | +486 $ | +11,2 % |
| V-Square Quantitative Management LLC | 21.351 $ | |||||||||||
| True Wealth Design, LLC | 12.841 $ | +2.733 $ | +27,0 % | 10.108 $ | -9.623 $ | -48,8 % | 19.731 $ | +9.212 $ | +87,6 % | 10.519 $ | +2.765 $ | +35,7 % |
| Sound Income Strategies, LLC | 17.919 $ | -1.714 $ | -8,7 % | 19.633 $ | ||||||||
| Privatperson | 6.630 $ | -609 $ | -8,4 % | 7.239 $ | -11.639 $ | -61,7 % | 18.878 $ | +18.473 $ | +4.561,2 % | 405 $ | ||
| Continuum Advisory, LLC | 17.855 $ | |||||||||||
| Bare Financial Services, Inc | 17.320 $ | +5.010 $ | +40,7 % | 12.310 $ | -45 $ | -0,4 % | 12.355 $ | +1.243 $ | +11,2 % | |||
| Quantum Portfolio Management LLC | 16.863 $ | |||||||||||
| SBI Securities Co., Ltd. | 742 $ | -5.317 $ | -87,8 % | 6.059 $ | -338 $ | -5,3 % | 6.397 $ | -10.065 $ | -61,1 % | 16.462 $ | +1.515 $ | +10,1 % |
| Root Financial Partners, LLC | 14.374 $ | +3.798 $ | +35,9 % | 10.576 $ | -970 $ | -8,4 % | 11.546 $ | +3.625 $ | +45,8 % | |||
| Cornerstone Planning Group LLC | 9.227 $ | -2.476 $ | -21,2 % | 11.703 $ | -725 $ | -5,8 % | 12.428 $ | +10.257 $ | +472,5 % | |||
| Whipplewood Advisors, LLC | 3.807 $ | -8.219 $ | -68,3 % | 12.026 $ | +11.590 $ | +2.658,3 % | 436 $ | |||||
| SOA Wealth Advisors, LLC. | 11.792 $ | |||||||||||
| CIBC Private Wealth Group LLC | 11.577 $ | +8.921 $ | +335,9 % | |||||||||
| Parkside Financial Bank & Trust | 9.813 $ | -593 $ | -5,7 % | 10.406 $ | -984 $ | -8,6 % | 11.390 $ | +1.145 $ | +11,2 % | |||
| JFS WEALTH ADVISORS, LLC | 8.553 $ | -1.028 $ | -10,7 % | 9.581 $ | -347 $ | -3,5 % | 9.928 $ | +1.251 $ | +14,4 % | |||
| Bangor Savings Bank | 9.865 $ | |||||||||||
| Synergy Investment Management, LLC | 9.653 $ | |||||||||||
| United Financial Planning Group LLC | 9.625 $ | |||||||||||
| Clearstead Advisors, LLC | 9.357 $ | |||||||||||
| SageView Advisory Group, LLC | 9.025 $ | |||||||||||
| HighMark Wealth Management LLC | 3.163 $ | -4.967 $ | -61,1 % | 8.130 $ | -552 $ | -6,4 % | 8.682 $ | -2.234 $ | -20,5 % | |||
| FINANCIAL CONSULATE, INC | 8.564 $ | +3.684 $ | +75,5 % | 4.880 $ | -2.809 $ | -36,5 % | 7.689 $ | +1.994 $ | +35,0 % | 5.695 $ | +1.608 $ | +39,3 % |
| SJS Investment Consulting Inc. | 7.274 $ | +2.367 $ | +48,2 % | 4.907 $ | -3.111 $ | -38,8 % | 8.018 $ | -43 $ | -0,5 % | 8.061 $ | ||
| FIFTH THIRD BANCORP | 1.850 $ | -6.167 $ | -76,9 % | 8.017 $ | +6.492 $ | +425,7 % | 1.525 $ | -3.709 $ | -70,9 % | |||
| LRI Investments, LLC | 1.930 $ | -6.030 $ | -75,8 % | 7.960 $ | +6.840 $ | +610,7 % | 1.120 $ | +112 $ | +11,1 % | |||
| Ares Financial Consulting, LLC | 6.482 $ | -542 $ | -7,7 % | 7.024 $ | -647 $ | -8,4 % | 7.671 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 7.355 $ | |||||||||||
| Reflection Asset Management | 7.345 $ | |||||||||||
| West Financial Advisors, LLC | 7.076 $ | |||||||||||
| Spire Wealth Management | 5.845 $ | -353 $ | -5,7 % | 6.198 $ | -864 $ | -12,2 % | 7.062 $ | -2.147 $ | -23,3 % | |||
| Retirement Wealth Solutions LLC | 2.722 $ | -1.300 $ | -32,3 % | 4.022 $ | -2.972 $ | -42,5 % | 6.994 $ | +3.633 $ | +108,1 % | 3.361 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 6.434 $ | +435 $ | +7,3 % | 5.999 $ | -567 $ | -8,6 % | 6.566 $ | +660 $ | +11,2 % | |||
| MANNING & NAPIER ADVISORS LLC | 4.820 $ | -930 $ | -16,2 % | 5.750 $ | -581 $ | -9,2 % | 6.331 $ | |||||
| PRIVATE TRUST CO NA | 6.284 $ | +2.316 $ | +58,4 % | 3.968 $ | ||||||||
| Stone House Investment Management, LLC | 1.421 $ | -4.805 $ | -77,2 % | 6.226 $ | +1.963 $ | +46,0 % | 4.263 $ | +1.940 $ | +83,5 % | |||
| AMERIFLEX GROUP, INC. | 6.059 $ | |||||||||||
| Signature Equity Partners, LLC | 5.711 $ | -345 $ | -5,7 % | 6.056 $ | +1.232 $ | +25,5 % | 4.824 $ | |||||
| GW&K Investment Management, LLC | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Essential Partners LLC | 2.796 $ | -2.352 $ | -45,7 % | 5.148 $ | -311 $ | -5,7 % | 5.459 $ | -516 $ | -8,6 % | 5.975 $ | +601 $ | +11,2 % |
| WealthCollab, LLC | 5.014 $ | -303 $ | -5,7 % | 5.317 $ | -503 $ | -8,6 % | 5.820 $ | +585 $ | +11,2 % | |||
| FEDERATED HERMES, INC. | 3.861 $ | +876 $ | +29,3 % | 2.985 $ | -2.834 $ | -48,7 % | 5.819 $ | +53 $ | +0,9 % | |||
| Intentional Wealth Strategies, LLC | 5.743 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 5.294 $ | |||||||||||
| Aventura Private Wealth, LLC | 5.148 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 4.256 $ | +368 $ | +9,5 % | 3.888 $ | -462 $ | -10,6 % | 4.350 $ | -412 $ | -8,7 % | 4.762 $ | +1.095 $ | +29,9 % |
| Downshift Financial, LLC | 4.181 $ | -350 $ | -7,7 % | 4.531 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.030 $ | -1.092 $ | -26,5 % | 4.122 $ | -390 $ | -8,6 % | 4.512 $ | +453 $ | +11,2 % | |||
| Glen Eagle Advisors, LLC | 3.904 $ | -190 $ | -4,6 % | 4.094 $ | -387 $ | -8,6 % | 4.481 $ | +450 $ | +11,2 % | |||
| IMA Advisory Services, Inc. | 4.450 $ | +1.368 $ | +44,4 % | 3.082 $ | +593 $ | +23,8 % | 2.489 $ | |||||
| First Command Advisory Services, Inc. | 4.370 $ | +1.683 $ | +62,6 % | |||||||||
| UMB Bank, n.a. | 3.727 $ | -225 $ | -5,7 % | 3.952 $ | -374 $ | -8,6 % | 4.326 $ | +435 $ | +11,2 % | |||
| JNBA Financial Advisors | 3.566 $ | -216 $ | -5,7 % | 3.782 $ | -357 $ | -8,6 % | 4.139 $ | |||||
| TD Waterhouse Canada Inc. | 3.820 $ | -308 $ | -7,5 % | 4.128 $ | +3.008 $ | +268,6 % | 1.120 $ | -876 $ | -43,9 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 3.914 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.909 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 3.754 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.944 $ | -246 $ | -7,7 % | 3.190 $ | -193 $ | -5,7 % | 3.383 $ | -320 $ | -8,6 % | 3.703 $ | +372 $ | +11,2 % |
| Transamerica Financial Advisors, LLC | 3.431 $ | +3.086 $ | +894,5 % | 345 $ | -28 $ | -7,5 % | 373 $ | +63 $ | +20,3 % | |||
| SHP Wealth Management | 1.143 $ | -2.286 $ | -66,7 % | 3.429 $ | +1.106 $ | +47,6 % | 2.323 $ | |||||
| SIMPLEX TRADING, LLC | 2.681 $ | -162 $ | -5,7 % | 2.843 $ | -269 $ | -8,6 % | 3.112 $ | -323.888 $ | -99,0 % | |||
| Geneos Wealth Management Inc. | 2.654 $ | -161 $ | -5,7 % | 2.815 $ | -266 $ | -8,6 % | 3.081 $ | +310 $ | +11,2 % | |||
| EFG International AG | 2.681 $ | -162 $ | -5,7 % | 2.843 $ | ||||||||
| CENTRAL TRUST Co | 2.799 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.103 $ | -176 $ | -7,7 % | 2.279 $ | -450 $ | -16,5 % | 2.729 $ | |||||
| CoreCap Advisors, LLC | 223 $ | -2.458 $ | -91,7 % | 2.681 $ | ||||||||
| Nemes Rush Group LLC | 2.279 $ | -138 $ | -5,7 % | 2.417 $ | -228 $ | -8,6 % | 2.645 $ | |||||
| Beaird Harris Wealth Management, LLC | 2.135 $ | -129 $ | -5,7 % | 2.264 $ | -215 $ | -8,7 % | 2.479 $ | +250 $ | +11,2 % | |||
| JPL Wealth Management, LLC | 2.417 $ | |||||||||||
| UMB Private Wealth Management, LLC | 2.375 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 2.303 $ | |||||||||||
| HM PAYSON & CO | 2.054 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.690 $ | -102 $ | -5,7 % | 1.792 $ | -169 $ | -8,6 % | 1.961 $ | +197 $ | +11,2 % | |||
| Kilter Group LLC | 1.958 $ | +479 $ | +32,4 % | 1.479 $ | -202 $ | -12,0 % | 1.681 $ | |||||
| American Capital Advisory, LLC | 1.958 $ | +1.389 $ | +244,1 % | 569 $ | -54 $ | -8,7 % | 623 $ | +35 $ | +6,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.609 $ | -97 $ | -5,7 % | 1.706 $ | -161 $ | -8,6 % | 1.867 $ | +188 $ | +11,2 % | |||
| GHP Investment Advisors, Inc. | 1.534 $ | -129 $ | -7,8 % | 1.663 $ | -100 $ | -5,7 % | 1.763 $ | |||||
| Breakwater Investment Management | 1.732 $ | +981 $ | +130,6 % | 751 $ | ||||||||
| Ancora Advisors LLC | 1.535 $ | -145 $ | -8,6 % | 1.680 $ | ||||||||
| GK Wealth Management LLC | 1.410 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.376 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.188 $ | -99 $ | -7,7 % | 1.287 $ | ||||||||
| Private Wealth Asset Management, LLC | 1.180 $ | -71 $ | -5,7 % | 1.251 $ | ||||||||
| Nicht ausgewiesen | 1.233 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.052 $ | +616 $ | +141,3 % | 436 $ | ||||||||
| Smithfield Trust Co | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Quent Capital, LLC | 992 $ | |||||||||||
| Burk Holdings LLC | 885 $ | -53 $ | -5,7 % | 938 $ | ||||||||
| Dogwood Wealth Management LLC | 910 $ | |||||||||||
| GODSEY & GIBB, INC | 866 $ | |||||||||||
| Independence Bank of Kentucky | 809 $ | |||||||||||
| Cornerstone Financial Management LLC | 804 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 751 $ | -27 $ | -3,5 % | 778 $ | -4.820 $ | -86,1 % | ||||||
| Planning Strategies Inc. | 767 $ | |||||||||||
| Trust Co | 544 $ | -46 $ | -7,8 % | 590 $ | -35 $ | -5,6 % | 625 $ | -60 $ | -8,8 % | 685 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 199 $ | -444 $ | -69,1 % | 643 $ | -20 $ | -3,0 % | 663 $ | |||||
| Arlington Trust Co LLC | 569 $ | -48 $ | -7,8 % | 617 $ | -37 $ | -5,7 % | 654 $ | |||||
| Crewe Advisors LLC | 456 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 436 $ | |||||||||||
| Ameritas Advisory Services, LLC | 429 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 414 $ | +73 $ | +21,4 % | 341 $ | ||||||||
| WHITTIER TRUST CO | 366 $ | |||||||||||
| Bogart Wealth, LLC | 349 $ | |||||||||||
| Abound Wealth Management | 273 $ | -22 $ | -7,5 % | 295 $ | -18 $ | -5,8 % | 313 $ | -30 $ | -8,7 % | 343 $ | +35 $ | +11,4 % |
| Frazier Financial Advisors, LLC | 342 $ | -78 $ | -18,6 % | |||||||||
| TD Capital Management LLC | 311 $ | |||||||||||
| Monetary Solutions, Ltd | 25 $ | -270 $ | -91,5 % | 295 $ | ||||||||
| Turning Point Benefit Group, Inc. | 280 $ | +27 $ | +10,7 % | |||||||||
| Mosley Wealth Management | 120 $ | -14 $ | -10,4 % | 134 $ | -146 $ | -52,1 % | 280 $ | |||||
| Center for Financial Planning, Inc. | 272 $ | |||||||||||
| Asset Dedication, LLC | 269 $ | |||||||||||
| Triumph Capital Management | 223 $ | -18 $ | -7,5 % | 241 $ | -15 $ | -5,9 % | 256 $ | |||||
| Cassaday & Co Wealth Management LLC | 242 $ | -14 $ | -5,5 % | 256 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 214 $ | -13 $ | -5,7 % | 227 $ | -22 $ | -8,8 % | 249 $ | +25 $ | +11,2 % | |||
| Plante Moran Financial Advisors, LLC | 241 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 198 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 142 $ | -14 $ | -9,0 % | 156 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 114 $ | -11 $ | -8,8 % | 125 $ | ||||||||
| Decker Retirement Planning Inc. | 64 $ | -5 $ | -7,2 % | 69 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 62 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 35.395.567 $ | -1.897.078 $ | +8,8 % | 987.338.166 $ | -66.116.364 $ | +199,6 % | 1.024.316.795 $ | -28.214.526 $ | +146,1 % | 1.044.198.600 $ | +122.846.412 $ | +67,1 % |