| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.168.419 $ | -4.213.512 $ | -21,9 % | 193.439.645 $ | -59.350.602 $ | +2.570,2 % | 255.289.970 $ | +18.658.586 $ | +44,4 % | 231.875.596 $ | -18.556.766 $ | +37,7 % |
| BlackRock, Inc. | 24.700.599 $ | -7.066.011 $ | -22,2 % | 31.766.610 $ | +3.073.570 $ | +10,7 % | 28.693.040 $ | -235.745 $ | -0,8 % | |||
| VANGUARD GROUP INC | 22.708.996 $ | -706.256 $ | -3,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 15.113.704 $ | -6.469.122 $ | -30,0 % | 21.582.826 $ | +5.642.537 $ | +35,4 % | 15.940.289 $ | +12.068.672 $ | +311,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.755.561 $ | -2.657.155 $ | -16,2 % | 16.412.716 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.938.064 $ | -12.555.855 $ | -81,0 % | 15.493.919 $ | +8.615.876 $ | +125,3 % | 6.878.043 $ | -408.115 $ | -5,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.212.003 $ | -5.150.632 $ | -33,5 % | 15.362.635 $ | +839.897 $ | +5,8 % | 14.522.738 $ | +2.688.334 $ | +22,7 % | |||
| MORGAN STANLEY | 7.101.563 $ | -4.903.691 $ | -40,8 % | 12.005.254 $ | +958.936 $ | +8,7 % | 11.046.318 $ | +1.598.348 $ | +16,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.781.730 $ | -2.133.044 $ | -17,9 % | 11.914.774 $ | +3.850.947 $ | +47,8 % | 8.063.827 $ | -121.536 $ | -1,5 % | 8.185.363 $ | -5.180.804 $ | -38,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.231 $ | -34.278 $ | -19,2 % | 178.509 $ | -10.084.284 $ | -98,3 % | 10.262.793 $ | -157.121 $ | -1,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.397.557 $ | -731.666 $ | -8,0 % | 9.129.223 $ | +865.038 $ | +10,5 % | 8.264.185 $ | -119.267 $ | -1,4 % | |||
| STATE STREET CORP | 7.280.153 $ | -1.616.525 $ | -18,2 % | 8.896.678 $ | +882.228 $ | +11,0 % | 8.014.450 $ | -195.999 $ | -2,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.715.888 $ | -1.252.180 $ | -15,7 % | 7.968.068 $ | ||||||||
| Dana Investment Advisors, Inc. | 6.553.345 $ | -667.263 $ | -9,2 % | 7.220.608 $ | +1.216.380 $ | +20,3 % | 6.004.228 $ | -189.523 $ | -3,1 % | |||
| TWO SIGMA ADVISERS, LP | 7.110.910 $ | -206.564 $ | -2,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.489.610 $ | -2.519.952 $ | -41,9 % | 6.009.562 $ | +1.637.520 $ | +37,5 % | 4.372.042 $ | -1.039.629 $ | -19,2 % | |||
| JANE STREET GROUP, LLC | 1.114.798 $ | -4.619.410 $ | -80,6 % | 5.734.208 $ | +5.026.703 $ | +710,5 % | 707.505 $ | -560.936 $ | -44,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.695.380 $ | +487.112 $ | +9,4 % | 5.208.268 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.291.200 $ | -1.995.049 $ | -60,7 % | 3.286.249 $ | -1.884.611 $ | -36,4 % | 5.170.860 $ | -1.912.313 $ | -27,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.427.178 $ | -1.674.885 $ | -32,8 % | 5.102.063 $ | +768.092 $ | +17,7 % | 4.333.971 $ | -1.152.894 $ | -21,0 % | |||
| BESSEMER GROUP INC | 4.332.000 $ | +4.331.000 $ | +433.100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| CastleKnight Management LP | 2.150.466 $ | +490.448 $ | +29,5 % | 1.660.018 $ | -2.204.796 $ | -57,0 % | 3.864.814 $ | +443.525 $ | +13,0 % | |||
| UBS Group AG | 2.846.894 $ | -762.366 $ | -21,1 % | 3.609.260 $ | +18.235 $ | +0,5 % | 3.591.025 $ | -1.212.042 $ | -25,2 % | |||
| NORTHERN TRUST CORP | 2.717.744 $ | -502.046 $ | -15,6 % | 3.219.790 $ | +430.810 $ | +15,4 % | 2.788.980 $ | -267.490 $ | -8,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.032.433 $ | +393.205 $ | +14,9 % | 2.639.228 $ | -569.838 $ | -17,8 % | 3.209.066 $ | -468.818 $ | -12,7 % | |||
| Quantinno Capital Management LP | 2.868.863 $ | -156.784 $ | -5,2 % | 3.025.647 $ | +1.319.917 $ | +77,4 % | 1.705.730 $ | +669.521 $ | +64,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.559.204 $ | -440.601 $ | -14,7 % | 2.999.805 $ | +172.065 $ | +6,1 % | 2.827.740 $ | +122.990 $ | +4,5 % | |||
| Parallax Volatility Advisers, L.P. | 2.029.800 $ | -423.300 $ | -17,3 % | 2.453.100 $ | -363.400 $ | -12,9 % | 2.816.500 $ | -85.150 $ | -2,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.643.936 $ | -635.808 $ | -27,9 % | 2.279.744 $ | -475.424 $ | -17,3 % | 2.755.168 $ | +105.508 $ | +4,0 % | 2.649.660 $ | +1.503.633 $ | +131,2 % |
| ARMISTICE CAPITAL, LLC | 2.674.560 $ | |||||||||||
| CITIGROUP INC | 87.291 $ | -412.068 $ | -82,5 % | 499.359 $ | -2.174.323 $ | -81,3 % | 2.673.682 $ | +1.847.668 $ | +223,7 % | 826.014 $ | -484.172 $ | -37,0 % |
| CITADEL ADVISORS LLC | 1.076.041 $ | -351.264 $ | -24,6 % | 1.427.305 $ | -1.225.391 $ | -46,2 % | 2.652.696 $ | -6.695.074 $ | -71,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.151.043 $ | -329.710 $ | -13,3 % | 2.480.753 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 2.453.985 $ | +53.703 $ | +2,2 % | 2.400.282 $ | -385.577 $ | -13,8 % | ||||||
| Empowered Funds, LLC | 1.601.353 $ | -64.639 $ | -3,9 % | 1.665.992 $ | -399.358 $ | -19,3 % | 2.065.350 $ | +146.039 $ | +7,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 308.052 $ | -1.715.996 $ | -84,8 % | 2.024.048 $ | +1.658.548 $ | +453,8 % | 365.500 $ | |||||
| Invesco Ltd. | 1.440.617 $ | -533.719 $ | -27,0 % | 1.974.336 $ | +271.648 $ | +16,0 % | 1.702.688 $ | +284.086 $ | +20,0 % | |||
| Corient Private Wealth LP | 1.908.996 $ | +127.820 $ | +7,2 % | 1.781.176 $ | +1.328.718 $ | +293,7 % | 452.458 $ | +297.102 $ | +191,2 % | |||
| MARSHALL WACE, LLP | 1.163.020 $ | -727.883 $ | -38,5 % | 1.890.903 $ | -14.031 $ | -0,7 % | 1.904.934 $ | -2.526.693 $ | -57,0 % | |||
| 1060 Capital, LLC | 1.827.500 $ | |||||||||||
| Creative Planning | 289.973 $ | -1.526.548 $ | -84,0 % | 1.816.521 $ | +312.562 $ | +20,8 % | 1.503.959 $ | +269.143 $ | +21,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.058.354 $ | -627.960 $ | -37,2 % | 1.686.314 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.513.562 $ | +1.055.414 $ | +230,4 % | 458.148 $ | ||||||||
| JPMORGAN CHASE & CO | 1.361.734 $ | +27.579 $ | +2,1 % | 1.334.155 $ | +196.753 $ | +17,3 % | 1.137.402 $ | -1.075.446 $ | -48,6 % | |||
| XTX Topco Ltd | 177.050 $ | -1.179.582 $ | -86,9 % | 1.356.632 $ | +1.191.288 $ | +720,5 % | 165.344 $ | |||||
| Squarepoint Ops LLC | 290.500 $ | -1.061.586 $ | -78,5 % | 1.352.086 $ | +1.278.126 $ | +1.728,1 % | 73.960 $ | -1.465.088 $ | -95,2 % | |||
| PFG Investments, LLC | 1.114.372 $ | -232.256 $ | -17,2 % | 1.346.628 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 716.737 $ | -322.345 $ | -31,0 % | 1.039.082 $ | -251.470 $ | -19,5 % | 1.290.552 $ | +104.500 $ | +8,8 % | 1.186.052 $ | -96.548 $ | -7,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.548 $ | -1.030.108 $ | -79,9 % | 1.289.656 $ | -38.325 $ | -2,9 % | ||||||
| SG Americas Securities, LLC | 1.277.000 $ | +1.199.000 $ | +1.537,2 % | |||||||||
| Savoir Faire Capital Management, L.P. | 1.043.472 $ | -230.798 $ | -18,1 % | 1.274.270 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.250.468 $ | +1.145.663 $ | +1.093,1 % | 104.805 $ | -492.938 $ | -82,5 % | 597.743 $ | -4.496.558 $ | -88,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 886.724 $ | -189.427 $ | -17,6 % | 1.076.151 $ | +97.239 $ | +9,9 % | 978.912 $ | -2.778.524 $ | -73,9 % | |||
| Nuveen, LLC | 881.817 $ | -183.896 $ | -17,3 % | 1.065.713 $ | +120.522 $ | +12,8 % | 945.191 $ | -28.576 $ | -2,9 % | |||
| Allianz Asset Management GmbH | 999.633 $ | |||||||||||
| STIFEL FINANCIAL CORP | 803.865 $ | -190.407 $ | -19,2 % | 994.272 $ | +83.565 $ | +9,2 % | 910.707 $ | -36.175 $ | -3,8 % | |||
| FRANKLIN TEMPLETON INC | 841.002 $ | -145.538 $ | -14,8 % | 986.540 $ | ||||||||
| DEUTSCHE BANK AG\ | 307.252 $ | -631.712 $ | -67,3 % | 938.964 $ | +449.641 $ | +91,9 % | 489.323 $ | +160.471 $ | +48,8 % | |||
| GSA CAPITAL PARTNERS LLP | 921.000 $ | +237.000 $ | +34,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 865.968 $ | +134.380 $ | +18,4 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 763.896 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 635.000 $ | -75.000 $ | -10,6 % | 710.000 $ | +219.000 $ | +44,6 % | 491.000 $ | -12.000 $ | -2,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 280.231 $ | -51.131 $ | -15,4 % | 331.362 $ | +240.177 $ | +263,4 % | 91.185 $ | -617.499 $ | -87,1 % | 708.684 $ | -51.737 $ | -6,8 % |
| AMERIPRISE FINANCIAL INC | 703.235 $ | +12.074 $ | +1,7 % | 691.161 $ | +556.933 $ | +414,9 % | 134.228 $ | -85.239 $ | -38,8 % | |||
| WELLS FARGO & COMPANY/MN | 456.027 $ | +43.617 $ | +10,6 % | 412.410 $ | -213.055 $ | -34,1 % | 625.465 $ | +92.285 $ | +17,3 % | |||
| ALPS ADVISORS INC | 604.057 $ | +155.640 $ | +34,7 % | 448.417 $ | +5.792 $ | +1,3 % | 442.625 $ | -13.381 $ | -2,9 % | |||
| IEQ CAPITAL, LLC | 98.005 $ | -504.485 $ | -83,7 % | 602.490 $ | +65.868 $ | +12,3 % | 536.622 $ | -143.011 $ | -21,0 % | |||
| Ballentine Partners, LLC | 196.118 $ | -162.602 $ | -45,3 % | 358.720 $ | -180.092 $ | -33,4 % | 538.812 $ | +66.299 $ | +14,0 % | |||
| BARCLAYS PLC | 221.438 $ | +19.081 $ | +9,4 % | 202.357 $ | -328.520 $ | -61,9 % | 530.877 $ | +12.528 $ | +2,4 % | |||
| Mariner, LLC | 146.011 $ | -376.113 $ | -72,0 % | 522.124 $ | +136.917 $ | +35,5 % | 385.207 $ | -281.792 $ | -42,2 % | |||
| Aquatic Capital Management LLC | 41.198 $ | -461.438 $ | -91,8 % | 502.636 $ | -8.892 $ | -1,7 % | ||||||
| Atom Investors LP | 218.005 $ | -270.369 $ | -55,4 % | 488.374 $ | ||||||||
| GROUP ONE TRADING LLC | 99.488 $ | +30.109 $ | +43,4 % | 69.379 $ | -413.515 $ | -85,6 % | 482.894 $ | -880.199 $ | -64,6 % | |||
| Verition Fund Management LLC | 482.460 $ | -22.006 $ | -4,4 % | |||||||||
| Nicht ausgewiesen | 474.579 $ | +143.629 $ | +43,4 % | 330.950 $ | +0 $ | +0,0 % | 330.950 $ | -10.005 $ | -2,9 % | |||
| RHUMBLINE ADVISERS | 398.763 $ | -68.369 $ | -14,6 % | 467.132 $ | +24.225 $ | +5,5 % | 442.907 $ | -70.817 $ | -13,8 % | |||
| Russell Investments Group, Ltd. | 336.626 $ | -128.471 $ | -27,6 % | 465.097 $ | +79.254 $ | +20,5 % | 385.843 $ | -4.682 $ | -1,2 % | |||
| Cerity Partners LLC | 168.239 $ | -287.081 $ | -63,1 % | 455.320 $ | +150.670 $ | +49,5 % | 304.650 $ | -17.189 $ | -5,3 % | |||
| Walleye Trading LLC | 311.842 $ | -137.852 $ | -30,7 % | 449.694 $ | -249.112 $ | -35,6 % | ||||||
| COOPER/HAIMS ADVISORS, LLC | 318.257 $ | -123.089 $ | -27,9 % | 441.346 $ | +37.421 $ | +9,3 % | 403.925 $ | +42.828 $ | +11,9 % | 361.097 $ | -94.179 $ | -20,7 % |
| CWM, LLC | 437.704 $ | +133.704 $ | +44,0 % | 304.000 $ | -49.000 $ | -13,9 % | ||||||
| SEI INVESTMENTS CO | 256.023 $ | -179.400 $ | -41,2 % | 435.423 $ | +356.341 $ | +450,6 % | 79.082 $ | -528 $ | -0,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 423.209 $ | +201.157 $ | +90,6 % | 222.052 $ | ||||||||
| Cetera Investment Advisers | 158.382 $ | -257.569 $ | -61,9 % | 415.951 $ | +166.137 $ | +66,5 % | 249.814 $ | -9.801 $ | -3,8 % | |||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 277.791 $ | -104.642 $ | -27,4 % | 382.433 $ | -22.859 $ | -5,6 % | 405.292 $ | +123.830 $ | +44,0 % | 281.462 $ | -409 $ | -0,1 % |
| Campbell & CO Investment Adviser LLC | 401.976 $ | +230.317 $ | +134,2 % | 171.659 $ | ||||||||
| Ares Systematic Credit Ltd | 338.638 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31.314 $ | -101.492 $ | -76,4 % | 132.806 $ | -203.732 $ | -60,5 % | 336.538 $ | +134.872 $ | +66,9 % | 201.666 $ | -57.365 $ | -22,1 % |
| US BANCORP \DE\ | 256.742 $ | -79.256 $ | -23,6 % | 335.998 $ | +47.059 $ | +16,3 % | 288.939 $ | -62.812 $ | -17,9 % | |||
| HRT FINANCIAL LP | 327.000 $ | -3.278.000 $ | -90,9 % | |||||||||
| WINTON GROUP Ltd | 149.318 $ | -160.523 $ | -51,8 % | 309.841 $ | +187.721 $ | +153,7 % | 122.120 $ | |||||
| Quantbot Technologies LP | 166.957 $ | -24.770 $ | -12,9 % | 191.727 $ | -113.788 $ | -37,2 % | 305.515 $ | -212.671 $ | -41,0 % | |||
| FMR LLC | 59.610 $ | -219.158 $ | -78,6 % | 278.768 $ | +126.626 $ | +83,2 % | 152.142 $ | +22.941 $ | +17,8 % | |||
| ExodusPoint Capital Management, LP | 267.993 $ | -1.395.454 $ | -83,9 % | |||||||||
| Independent Wealth Network Inc. | 227.842 $ | -29.809 $ | -11,6 % | 257.651 $ | +26.487 $ | +11,5 % | 231.164 $ | +78.547 $ | +51,5 % | 152.617 $ | -11.130 $ | -6,8 % |
| LSV ASSET MANAGEMENT | 205.000 $ | -43.000 $ | -17,3 % | 248.000 $ | +26.000 $ | +11,7 % | 222.000 $ | -7.000 $ | -3,1 % | |||
| Jain Global LLC | 246.573 $ | +74.317 $ | +43,1 % | 172.256 $ | +68.656 $ | +66,3 % | 103.600 $ | |||||
| Sterling Capital Management LLC | 4.454 $ | -191.426 $ | -97,7 % | 195.880 $ | -45.654 $ | -18,9 % | 241.534 $ | +222.197 $ | +1.149,1 % | 19.337 $ | -4.253 $ | -18,0 % |
| Parrish Capital LLC | 145.974 $ | -69.099 $ | -32,1 % | 215.073 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 206.772 $ | |||||||||||
| LPL Financial LLC | 203.163 $ | -2.103 $ | -1,0 % | 205.266 $ | +30.449 $ | +17,4 % | 174.817 $ | -33.218 $ | -16,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 141.793 $ | -46.140 $ | -24,6 % | 187.933 $ | -2.874 $ | -1,5 % | 190.807 $ | +47.319 $ | +33,0 % | |||
| FEDERATED HERMES, INC. | 173.369 $ | -16.212 $ | -8,6 % | 189.581 $ | +20.101 $ | +11,9 % | 169.480 $ | +147.684 $ | +677,6 % | |||
| MetLife Investment Management, LLC | 177.671 $ | +12.693 $ | +7,7 % | 164.978 $ | +3.878 $ | +2,4 % | 161.100 $ | +2.599 $ | +1,6 % | |||
| Vanguard Global Advisers, LLC | 141.529 $ | -29.515 $ | -17,3 % | 171.044 $ | ||||||||
| Alpine Global Management, LLC | 169.356 $ | |||||||||||
| State of Wyoming | 165.986 $ | +111.770 $ | +206,2 % | 54.216 $ | ||||||||
| Callan Family Office, LLC | 165.070 $ | +18.414 $ | +12,6 % | 146.656 $ | ||||||||
| Nicht ausgewiesen | 163.180 $ | |||||||||||
| World Investment Advisors | 163.050 $ | +17.172 $ | +11,8 % | 145.878 $ | ||||||||
| IMC-Chicago, LLC | 156.836 $ | -3.149 $ | -2,0 % | 159.985 $ | -201.538 $ | -55,7 % | ||||||
| Inscription Capital, LLC | 73.013 $ | -79.863 $ | -52,2 % | 152.876 $ | +13.930 $ | +10,0 % | 138.946 $ | +55.108 $ | +65,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 73.499 $ | -35.250 $ | -32,4 % | 108.749 $ | -41.252 $ | -27,5 % | 150.001 $ | -30.340 $ | -16,8 % | |||
| Brevan Howard Capital Management LP | 123.440 $ | -18.361 $ | -12,9 % | 141.801 $ | -593.597 $ | -80,7 % | ||||||
| Dynamic Technology Lab Private Ltd | 139.000 $ | -1.943 $ | -1,4 % | 140.943 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 135.791 $ | +14.531 $ | +12,0 % | 121.260 $ | -3.666 $ | -2,9 % | ||||||
| Ethic Inc. | 135.376 $ | +71.543 $ | +112,1 % | 63.833 $ | -48.476 $ | -43,2 % | ||||||
| PEAK6 LLC | 135.020 $ | -874.134 $ | -86,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 134.425 $ | +18.746 $ | +16,2 % | 115.679 $ | -144.131 $ | -55,5 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 49.527 $ | -81.671 $ | -62,3 % | 131.198 $ | +63.675 $ | +94,3 % | 67.523 $ | +7.124 $ | +11,8 % | |||
| nVerses Capital, LLC | 127.325 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 88.779 $ | -31.105 $ | -25,9 % | 119.884 $ | +25.028 $ | +26,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 40.000 $ | -74.000 $ | -64,9 % | 114.000 $ | +43.000 $ | +60,6 % | 71.000 $ | +6.000 $ | +9,2 % | 65.000 $ | -4.000 $ | -5,8 % |
| CAPTRUST FINANCIAL ADVISORS | 45.958 $ | -66.181 $ | -59,0 % | 112.139 $ | +42.169 $ | +60,3 % | 69.970 $ | -10.084 $ | -12,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 90.274 $ | -18.826 $ | -17,3 % | 109.100 $ | +11.567 $ | +11,9 % | 97.533 $ | -2.948 $ | -2,9 % | |||
| Walleye Capital LLC | 109.078 $ | -77.075 $ | -41,4 % | |||||||||
| Kestra Advisory Services, LLC | 54.010 $ | -17.775 $ | -24,8 % | 71.785 $ | -32.906 $ | -31,4 % | 104.691 $ | +32.356 $ | +44,7 % | 72.335 $ | -338 $ | -0,5 % |
| SIGNATUREFD, LLC | 23.518 $ | -80.051 $ | -77,3 % | 103.569 $ | +12.650 $ | +13,9 % | 90.919 $ | +6.417 $ | +7,6 % | |||
| Factorial Partners, LLC | 101.486 $ | +10.760 $ | +11,9 % | 90.726 $ | -2.743 $ | -2,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82.223 $ | -18.162 $ | -18,1 % | 100.385 $ | -510 $ | -0,5 % | 100.895 $ | -15.796 $ | -13,5 % | |||
| Keel Point, LLC | 100.766 $ | -2.918 $ | -2,8 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80.814 $ | -16.853 $ | -17,3 % | 97.667 $ | +10.355 $ | +11,9 % | 87.312 $ | -2.639 $ | -2,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 88.745 $ | -3.480 $ | -3,8 % | 92.225 $ | -13.154 $ | -12,5 % | ||||||
| SAXON INTERESTS, INC. | 39.244 $ | -52.813 $ | -57,4 % | 92.057 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 91.606 $ | +9.712 $ | +11,9 % | 81.894 $ | -2.475 $ | -2,9 % | ||||||
| SBI Securities Co., Ltd. | 88.875 $ | +3.751 $ | +4,4 % | 85.124 $ | +30.266 $ | +55,2 % | 54.858 $ | +5.455 $ | +11,0 % | 49.403 $ | -984 $ | -2,0 % |
| Investors Research Corp | 50.943 $ | -19.702 $ | -27,9 % | 70.645 $ | -15.695 $ | -18,2 % | 86.340 $ | +10.660 $ | +14,1 % | 75.680 $ | -7.161 $ | -8,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.739 $ | -47.539 $ | -83,0 % | 57.278 $ | -25.341 $ | -30,7 % | 82.619 $ | +4.106 $ | +5,2 % | |||
| Versant Capital Management, Inc | 11.480 $ | -30.620 $ | -72,7 % | 42.100 $ | +5.366 $ | +14,6 % | 36.734 $ | -44.983 $ | -55,0 % | 81.717 $ | +42.706 $ | +109,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 67.485 $ | -14.073 $ | -17,3 % | 81.558 $ | +8.647 $ | +11,9 % | 72.911 $ | -2.204 $ | -2,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 43.290 $ | -37.441 $ | -46,4 % | 80.731 $ | +4.849 $ | +6,4 % | 75.882 $ | +8.980 $ | +13,4 % | |||
| OSAIC HOLDINGS, INC. | 25.053 $ | -1.593 $ | -6,0 % | 26.646 $ | -53.145 $ | -66,6 % | 79.791 $ | +23.427 $ | +41,6 % | |||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 79.520 $ | -22.720 $ | -22,2 % | |||||||||
| Abacus Wealth Partners, LLC | 79.081 $ | |||||||||||
| DECISION INVESTMENTS, INC | 78.638 $ | +30.759 $ | +64,2 % | 47.879 $ | -9.985 $ | -17,3 % | 57.864 $ | +5.275 $ | +10,0 % | 52.589 $ | ||
| Caprock Group, LLC | 40.754 $ | -36.612 $ | -47,3 % | 77.366 $ | +14.775 $ | +23,6 % | 62.591 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 44.966 $ | -32.100 $ | -41,7 % | 77.066 $ | +11.680 $ | +17,9 % | 65.386 $ | -101.607 $ | -60,8 % | |||
| Pathstone Holdings, LLC | 44.343 $ | -9.124 $ | -17,1 % | 53.467 $ | -22.063 $ | -29,2 % | 75.530 $ | -31.546 $ | -29,5 % | |||
| PRUDENTIAL FINANCIAL INC | 75.409 $ | +15.443 $ | +25,8 % | 59.966 $ | +13.562 $ | +29,2 % | ||||||
| Engineers Gate Manager LP | 73.593 $ | -127.826 $ | -63,5 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 38.830 $ | -12.990 $ | -25,1 % | 51.820 $ | -21.180 $ | -29,0 % | 73.000 $ | -120 $ | -0,2 % | 73.120 $ | -40.880 $ | -35,9 % |
| VIRTUS ADVISERS, LLC | 72.150 $ | |||||||||||
| Arax Advisory Partners | 70.765 $ | +64.314 $ | +997,0 % | 6.451 $ | +254 $ | +4,1 % | 6.197 $ | -104.890 $ | -94,4 % | |||
| Everhart Financial Group, Inc. | 70.264 $ | +7.450 $ | +11,9 % | 62.814 $ | -6.294 $ | -9,1 % | ||||||
| Virtu Financial LLC | 70.000 $ | |||||||||||
| Focus Partners Wealth | 44.249 $ | -25.252 $ | -36,3 % | 69.501 $ | +15.540 $ | +28,8 % | 53.961 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 67.111 $ | -306 $ | -0,5 % | 67.417 $ | +4.319 $ | +6,8 % | 63.098 $ | -1.908 $ | -2,9 % | |||
| Gilman Hill Asset Management, LLC | 45.273 $ | -21.466 $ | -32,2 % | 66.739 $ | ||||||||
| Wellington Shields & Co., LLC | 53.751 $ | -12.653 $ | -19,1 % | 66.404 $ | +4.891 $ | +8,0 % | 61.513 $ | -3.189 $ | -4,9 % | |||
| AXQ CAPITAL, LP | 64.479 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 64.350 $ | |||||||||||
| Neuberger Berman Group LLC | 53.909 $ | -9.968 $ | -15,6 % | 63.877 $ | +6.364 $ | +11,1 % | 57.513 $ | -10.545 $ | -15,5 % | |||
| Sanctuary Advisors, LLC | 62.939 $ | -31.748 $ | -33,5 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 398 $ | -83 $ | -17,3 % | 481 $ | -61.439 $ | -99,2 % | 61.920 $ | +15.405 $ | +33,1 % | |||
| ProShare Advisors LLC | 41.009 $ | -13.392 $ | -24,6 % | 54.401 $ | -6.913 $ | -11,3 % | 61.314 $ | +2.859 $ | +4,9 % | |||
| Numerai GP LLC | 61.275 $ | +11.593 $ | +23,3 % | 49.682 $ | -9.529 $ | -16,1 % | ||||||
| HighTower Advisors, LLC | 61.111 $ | |||||||||||
| Janney Montgomery Scott LLC | 61.000 $ | +11.000 $ | +22,0 % | 50.000 $ | -6.000 $ | -10,7 % | ||||||
| Prism Advisors, Inc. | 31.178 $ | -16.184 $ | -34,2 % | 47.362 $ | -9.877 $ | -17,3 % | 57.239 $ | +6.069 $ | +11,9 % | 51.170 $ | -1.547 $ | -2,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 56.277 $ | +6.010 $ | +12,0 % | 50.267 $ | -255.403 $ | -83,6 % | ||||||
| PDT Partners, LLC | 55.498 $ | +5.885 $ | +11,9 % | 49.613 $ | -299.161 $ | -85,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.935 $ | -7.317 $ | -13,2 % | 55.252 $ | +9.337 $ | +20,3 % | 45.915 $ | +1.398 $ | +3,1 % | |||
| Integrated Wealth Concepts LLC | 54.275 $ | +9.288 $ | +20,6 % | |||||||||
| Pallas Capital Advisors LLC | 53.617 $ | -24.776 $ | -31,6 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 50.400 $ | -2.456 $ | -4,6 % | 52.856 $ | -24.892 $ | -32,0 % | ||||||
| Merit Financial Group, LLC | 51.702 $ | |||||||||||
| FIFTH THIRD BANCORP | 6.750 $ | -44.746 $ | -86,9 % | 51.496 $ | -12.832 $ | -19,9 % | ||||||
| Stratos Wealth Partners, LTD. | 42.808 $ | -7.350 $ | -14,7 % | 50.158 $ | -6.971 $ | -12,2 % | ||||||
| Comprehensive Money Management Services LLC | 49.591 $ | |||||||||||
| Brooklyn Investment Group | 49.022 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40.000 $ | -9.000 $ | -18,4 % | 49.000 $ | +5.000 $ | +11,4 % | 44.000 $ | -1.000 $ | -2,2 % | |||
| Marathon Trading Investment Management LLC | 39.800 $ | -8.300 $ | -17,3 % | 48.100 $ | +5.100 $ | +11,9 % | 43.000 $ | -23.450 $ | -35,3 % | |||
| COMERICA BANK | 46.036 $ | +15.097 $ | +48,8 % | |||||||||
| Rockefeller Capital Management L.P. | 2.738 $ | -12.761 $ | -82,3 % | 15.499 $ | -30.133 $ | -66,0 % | 45.632 $ | +21.014 $ | +85,4 % | |||
| OneDigital Investment Advisors LLC | 44.289 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.225 $ | -3.979 $ | -26,2 % | 15.204 $ | -26.056 $ | -63,2 % | 41.260 $ | -1.301 $ | -3,1 % | 42.561 $ | ||
| KPP Advisory Services LLC | 42.278 $ | |||||||||||
| Triumph Capital Management | 23.299 $ | -9.011 $ | -27,9 % | 32.310 $ | -8.280 $ | -20,4 % | 40.590 $ | +5.683 $ | +16,3 % | 34.907 $ | ||
| Allworth Financial LP | 2.595 $ | -36.886 $ | -93,4 % | 39.481 $ | +3.447 $ | +9,6 % | 36.034 $ | +1.076 $ | +3,1 % | |||
| Abel Hall, LLC | 38.647 $ | |||||||||||
| GAMMA Investing LLC | 13.107 $ | -4.608 $ | -26,0 % | 17.715 $ | -16.840 $ | -48,7 % | 34.555 $ | +17.265 $ | +99,9 % | 17.290 $ | +15.855 $ | +1.104,9 % |
| ROYAL BANK OF CANADA | 24.000 $ | +10.000 $ | +71,4 % | 14.000 $ | -20.000 $ | -58,8 % | 34.000 $ | -94.000 $ | -73,4 % | |||
| Ameritas Investment Partners, Inc. | 28.131 $ | -5.866 $ | -17,3 % | 33.997 $ | +3.605 $ | +11,9 % | 30.392 $ | -919 $ | -2,9 % | |||
| Legal & General Group Plc | 32.441 $ | -753 $ | -2,3 % | 33.194 $ | +3.520 $ | +11,9 % | 29.674 $ | -897 $ | -2,9 % | |||
| Tower Research Capital LLC (TRC) | 25.281 $ | -5.926 $ | -19,0 % | 31.207 $ | +20.706 $ | +197,2 % | 10.501 $ | -37.666 $ | -78,2 % | |||
| Visionary Wealth Advisors | 28.700 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 23.682 $ | -4.897 $ | -17,1 % | 28.579 $ | +19.133 $ | +202,6 % | 9.446 $ | +230 $ | +2,5 % | |||
| CANADA LIFE ASSURANCE Co | 26.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.970 $ | -15.608 $ | -72,3 % | 21.578 $ | +9.837 $ | +83,8 % | 11.741 $ | +6.187 $ | +111,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.314 $ | -15.994 $ | -78,8 % | 20.308 $ | -345 $ | -1,7 % | 20.653 $ | -4.314 $ | -17,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -8.000 $ | -88,9 % | 9.000 $ | -11.000 $ | -55,0 % | 20.000 $ | -46.000 $ | -69,7 % | |||
| Farther Finance Advisors, LLC | 12.044 $ | -6.191 $ | -34,0 % | 18.235 $ | +140 $ | +0,8 % | 18.095 $ | +10.078 $ | +125,7 % | 8.017 $ | -3.102 $ | -27,9 % |
| Essential Partners LLC | 712 $ | -9.591 $ | -93,1 % | 10.303 $ | -7.822 $ | -43,2 % | 18.125 $ | -32.807 $ | -64,4 % | |||
| Nicht ausgewiesen | 16.043 $ | +15.918 $ | +12.734,4 % | 125 $ | -357 $ | -74,1 % | 482 $ | -311 $ | -39,2 % | |||
| BFC Planning, Inc. | 15.367 $ | +8.495 $ | +123,6 % | 6.872 $ | +747 $ | +12,2 % | 6.125 $ | -6.812 $ | -52,7 % | |||
| AlphaQuest LLC | 13.227 $ | -400 $ | -2,9 % | |||||||||
| Curat Global, LLC | 12.900 $ | -390 $ | -2,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +0 $ | +0,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 20 $ | -3.020 $ | -99,3 % | 3.040 $ | -8.869 $ | -74,5 % | 11.909 $ | +604 $ | +5,3 % | 11.305 $ | -4.217 $ | -27,2 % |
| AMALGAMATED BANK | 11.000 $ | -1.000 $ | -8,3 % | |||||||||
| DV EQUITIES, LLC | 10.750 $ | |||||||||||
| IFP Advisors, Inc | 5.502 $ | -5.200 $ | -48,6 % | 10.702 $ | +2.179 $ | +25,6 % | 8.523 $ | +731 $ | +9,4 % | 7.792 $ | -372 $ | -4,6 % |
| Fortitude Family Office, LLC | 9.345 $ | +5.064 $ | +118,3 % | 4.281 $ | +454 $ | +11,9 % | 3.827 $ | +3.326 $ | +663,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 8.600 $ | -260 $ | -2,9 % | |||||||||
| Smartleaf Asset Management LLC | 6.572 $ | -1.583 $ | -19,4 % | 8.155 $ | +4.051 $ | +98,7 % | 4.104 $ | +3.494 $ | +572,8 % | |||
| Parallel Advisors, LLC | 4.064 $ | -4.075 $ | -50,1 % | 8.139 $ | +3.749 $ | +85,4 % | 4.390 $ | -2.113 $ | -32,5 % | |||
| CoreCap Advisors, LLC | 3.889 $ | -1.504 $ | -27,9 % | 5.393 $ | -2.568 $ | -32,3 % | 7.961 $ | +844 $ | +11,9 % | 7.117 $ | +5.367 $ | +306,7 % |
| Steward Partners Investment Advisory, LLC | 5.576 $ | -1.163 $ | -17,3 % | 6.739 $ | +4.499 $ | +200,8 % | 2.240 $ | -5.517 $ | -71,1 % | |||
| NewEdge Advisors, LLC | 3.980 $ | -2.273 $ | -36,4 % | 6.253 $ | +283 $ | +4,7 % | 5.970 $ | -180 $ | -2,9 % | |||
| Garton & Associates Financial Advisors LLC | 5.848 $ | |||||||||||
| Goodman Advisory Group, LLC | 5.276 $ | -160 $ | -2,9 % | |||||||||
| West Branch Capital LLC | 3.605 $ | -1.394 $ | -27,9 % | 4.999 $ | ||||||||
| Golden State Wealth Management, LLC | 2.539 $ | -982 $ | -27,9 % | 3.521 $ | -734 $ | -17,3 % | 4.255 $ | +451 $ | +11,9 % | 3.804 $ | -115 $ | -2,9 % |
| MassMutual Private Wealth & Trust, FSB | 3.276 $ | -968 $ | -22,8 % | 4.244 $ | -248 $ | -5,5 % | ||||||
| True Wealth Design, LLC | 3.049 $ | -977 $ | -24,3 % | 4.026 $ | +267 $ | +7,1 % | 3.759 $ | -986 $ | -20,8 % | |||
| HARBOUR INVESTMENTS, INC. | 3.104 $ | -720 $ | -18,8 % | 3.824 $ | +470 $ | +14,0 % | 3.354 $ | +483 $ | +16,8 % | |||
| Winch Advisory Services, LLC | 2.983 $ | -496 $ | -14,3 % | 3.479 $ | +496 $ | +16,6 % | 2.983 $ | +35 $ | +1,2 % | |||
| Caitlin John, LLC | 2.786 $ | -581 $ | -17,3 % | 3.367 $ | +357 $ | +11,9 % | 3.010 $ | -91 $ | -2,9 % | |||
| Strategic Wealth Partners, Ltd. | 3.223 $ | +342 $ | +11,9 % | 2.881 $ | -87 $ | -2,9 % | ||||||
| Red Tortoise LLC | 2.362 $ | +251 $ | +11,9 % | 2.111 $ | -64 $ | -2,9 % | ||||||
| First Command Advisory Services, Inc. | 1.819 $ | -379 $ | -17,2 % | 2.198 $ | +233 $ | +11,9 % | 1.965 $ | -60 $ | -3,0 % | |||
| Geneos Wealth Management Inc. | 1.780 $ | +189 $ | +11,9 % | 1.591 $ | -48 $ | -2,9 % | ||||||
| SWAN Capital LLC | 796 $ | -955 $ | -54,5 % | 1.751 $ | +186 $ | +11,9 % | 1.565 $ | -48 $ | -3,0 % | |||
| Privatperson | 1.393 $ | -291 $ | -17,3 % | 1.684 $ | +182 $ | +12,1 % | 1.502 $ | -48 $ | -3,1 % | |||
| Wilmington Savings Fund Society, FSB | 1.592 $ | |||||||||||
| Holos Integrated Wealth LLC | 1.470 $ | +28 $ | +1,9 % | |||||||||
| POM Investment Strategies, LLC | 1.443 $ | +153 $ | +11,9 % | 1.290 $ | ||||||||
| Front Row Advisors LLC | 975 $ | -455 $ | -31,8 % | 1.430 $ | +146 $ | +11,4 % | 1.284 $ | -37 $ | -2,8 % | |||
| DV Trading LLC | 1.299 $ | |||||||||||
| Advisory Services Network, LLC | 1.266 $ | -877 $ | -40,9 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995 $ | -207 $ | -17,2 % | 1.202 $ | +197 $ | +19,6 % | 1.005 $ | |||||
| Cornerstone Planning Group LLC | 1.177 $ | +257 $ | +27,9 % | 920 $ | -234 $ | -20,3 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 896 $ | -186 $ | -17,2 % | 1.082 $ | +114 $ | +11,8 % | 968 $ | -6.674 $ | -87,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.075 $ | -33 $ | -3,0 % | |||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Parkside Financial Bank & Trust | 905 $ | +407 $ | +81,7 % | 498 $ | -104 $ | -17,3 % | 602 $ | +64 $ | +11,9 % | 538 $ | -16 $ | -2,9 % |
| HUNTINGTON NATIONAL BANK | 804 $ | +86 $ | +12,0 % | 718 $ | -1.838 $ | -71,9 % | ||||||
| Montgomery Financial Services LLC | 574 $ | -222 $ | -27,9 % | 796 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 774 $ | +271 $ | +53,9 % | 503 $ | +490 $ | +3.769,2 % | ||||||
| Smallwood Wealth Investment Management, LLC | 638 $ | -133 $ | -17,3 % | 771 $ | +82 $ | +11,9 % | 689 $ | -19 $ | -2,7 % | |||
| Root Financial Partners, LLC | 765 $ | +288 $ | +60,4 % | 477 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 609 $ | -127 $ | -17,3 % | 736 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 597 $ | -125 $ | -17,3 % | 722 $ | +77 $ | +11,9 % | 645 $ | -20 $ | -3,0 % | |||
| SageView Advisory Group, LLC | 697 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 625 $ | +543 $ | +662,2 % | 82 $ | -560 $ | -87,2 % | ||||||
| Physician Wealth Advisors, Inc. | 486 $ | -121 $ | -19,9 % | 607 $ | +65 $ | +12,0 % | 542 $ | -513 $ | -48,6 % | |||
| MAI Capital Management | 558 $ | |||||||||||
| Sunbelt Securities, Inc. | 409 $ | -124 $ | -23,3 % | 533 $ | +103 $ | +24,0 % | ||||||
| Blue Trust, Inc. | 516 $ | -82 $ | -13,7 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 287 $ | -111 $ | -27,9 % | 398 $ | -93 $ | -18,9 % | 491 $ | +39 $ | +8,6 % | 452 $ | -18 $ | -3,8 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 290 $ | -112 $ | -27,9 % | 402 $ | -84 $ | -17,3 % | 486 $ | +52 $ | +12,0 % | 434 $ | ||
| Strategic Investment Solutions, Inc. /IL | 398 $ | -83 $ | -17,3 % | 481 $ | +51 $ | +11,9 % | 430 $ | -13 $ | -2,9 % | |||
| Essential Investment Partners LLC | 287 $ | -111 $ | -27,9 % | 398 $ | -83 $ | -17,3 % | 481 $ | +51 $ | +11,9 % | 430 $ | ||
| Moisand Fitzgerald Tamayo, LLC | 477 $ | |||||||||||
| Larson Financial Group LLC | 472 $ | |||||||||||
| Quarry LP | 454 $ | |||||||||||
| Bell Investment Advisors, Inc | 440 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 238 $ | -84 $ | -26,1 % | 322 $ | -54 $ | -14,4 % | 376 $ | +54 $ | +16,8 % | 322 $ | +4 $ | +1,3 % |
| TD Waterhouse Canada Inc. | 293 $ | -607 $ | -67,4 % | |||||||||
| Private Wealth Management Group, LLC | 158 $ | -61 $ | -27,9 % | 219 $ | -46 $ | -17,4 % | 265 $ | +28 $ | +11,8 % | 237 $ | -7 $ | -2,9 % |
| Torren Management, LLC | 265 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219 $ | -46 $ | -17,4 % | 265 $ | ||||||||
| Wealth Preservation Advisors, LLC | 226 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 166 $ | |||||||||||
| Sound Income Strategies, LLC | 145 $ | +13 $ | +9,8 % | 132 $ | +8 $ | +6,5 % | ||||||
| Kilter Group LLC | 140 $ | +2 $ | +1,4 % | 138 $ | ||||||||
| Salomon & Ludwin, LLC | 132 $ | -1.024 $ | -88,6 % | |||||||||
| Clearstead Advisors, LLC | 76 $ | -9.325 $ | -99,2 % | |||||||||
| SJS Investment Consulting Inc. | 34 $ | |||||||||||
| ASSETMARK, INC | 17 $ | -7 $ | -29,2 % | 24 $ | -5 $ | -17,2 % | 29 $ | +3 $ | +11,5 % | 26 $ | -1 $ | -3,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 5 $ | -8 $ | -61,5 % | 13 $ | ||||||||
| Hughes Financial Services, LLC | 4 $ | -6 $ | -60,0 % | 10 $ | +6 $ | +150,0 % | 4 $ | |||||
| Smithfield Trust Co | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 14.168.419 $ | -4.213.512 $ | -21,9 % | 193.439.645 $ | -59.350.602 $ | +2.570,2 % | 255.289.970 $ | +18.658.586 $ | +44,4 % | 231.875.596 $ | -18.556.766 $ | +37,7 % |