| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 36.980.027 $ | +9.823.835 $ | +18,8 % | 983.610.136 $ | +25.135.463 $ | +251,9 % | 968.796.279 $ | +27.134.856 $ | +188,6 % | 911.858.074 $ | -43.230.981 $ | +732,3 % |
| PZENA INVESTMENT MANAGEMENT LLC | 338.970.952 $ | -620.701 $ | -0,2 % | 339.591.653 $ | -11.820.910 $ | -3,4 % | 351.412.563 $ | -38.715.157 $ | -9,9 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 66.424.314 $ | -34.240.797 $ | -34,0 % | 100.665.111 $ | -17.528.991 $ | -14,8 % | 118.194.102 $ | -25.498.924 $ | -17,7 % | |||
| MORGAN STANLEY | 98.302.636 $ | +42.245.297 $ | +75,4 % | 56.057.339 $ | -13.969.681 $ | -19,9 % | 70.027.020 $ | +17.436.961 $ | +33,2 % | |||
| DODGE & COX | 86.526.435 $ | +191.345 $ | +0,2 % | 86.335.090 $ | -4.821.906 $ | -5,3 % | 91.156.996 $ | -9.605.544 $ | -9,5 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 43.323.176 $ | +6.982.075 $ | +19,2 % | 36.341.101 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 35.538.511 $ | -1.489.240 $ | -4,0 % | 37.027.751 $ | +36.062.517 $ | +3.736,1 % | 965.234 $ | -7.384.246 $ | -88,4 % | |||
| TODD ASSET MANAGEMENT LLC | 29.514.940 $ | +264.775 $ | +0,9 % | 29.250.165 $ | -1.400.678 $ | -4,6 % | 30.650.843 $ | -3.668.453 $ | -10,7 % | |||
| Point72 Asset Management, L.P. | 1.737.104 $ | -9.766.398 $ | -84,9 % | 11.503.502 $ | -15.480.127 $ | -57,4 % | 26.983.629 $ | +12.923.409 $ | +91,9 % | |||
| GOLDMAN SACHS GROUP INC | 20.318.888 $ | +1.864.774 $ | +10,1 % | 18.454.114 $ | +946.084 $ | +5,4 % | 17.508.030 $ | -3.008.065 $ | -14,7 % | |||
| BlackRock, Inc. | 19.451.429 $ | +5.291.206 $ | +37,4 % | 14.160.223 $ | +3.161.118 $ | +28,7 % | 10.999.105 $ | -1.333.926 $ | -10,8 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18.454.000 $ | +41.000 $ | +0,2 % | 18.413.000 $ | -1.029.000 $ | -5,3 % | 19.442.000 $ | -2.049.000 $ | -9,5 % | |||
| Pacer Advisors, Inc. | 17.535.000 $ | +5.275.000 $ | +43,0 % | 12.260.000 $ | +41.628 $ | +0,3 % | 12.218.372 $ | +12.127.505 $ | +13.346,4 % | |||
| Integral Health Asset Management, LLC | 17.484.000 $ | +2.001.000 $ | +12,9 % | 15.483.000 $ | +3.634.500 $ | +30,7 % | ||||||
| ABC ARBITRAGE SA | 14.121.668 $ | +8.700.898 $ | +160,5 % | 5.420.770 $ | -529.466 $ | -8,9 % | 5.950.236 $ | +5.418.080 $ | +1.018,1 % | |||
| Quantinno Capital Management LP | 11.937.327 $ | +4.236.612 $ | +55,0 % | 7.700.715 $ | +675.821 $ | +9,6 % | 7.024.894 $ | +784.874 $ | +12,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.526.922 $ | +5.882.359 $ | +126,7 % | 4.644.563 $ | +3.563.826 $ | +329,8 % | 1.080.737 $ | +60.607 $ | +5,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 9.692.471 $ | +1.034.587 $ | +11,9 % | 8.657.884 $ | +2.566.729 $ | +42,1 % | 6.091.155 $ | -1.285.930 $ | -17,4 % | |||
| D. E. Shaw & Co., Inc. | 4.764.990 $ | -4.920.740 $ | -50,8 % | 9.685.730 $ | +8.899.765 $ | +1.132,3 % | 785.965 $ | |||||
| NORTHERN TRUST CORP | 8.703.946 $ | +136.019 $ | +1,6 % | 8.567.927 $ | -985.704 $ | -10,3 % | 9.553.631 $ | -1.446.701 $ | -13,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.247.454 $ | -1.282.441 $ | -13,5 % | 9.529.895 $ | +2.695.982 $ | +39,5 % | 6.833.913 $ | -593.085 $ | -8,0 % | |||
| WELLS FARGO & COMPANY/MN | 8.622.583 $ | +1.068.254 $ | +14,1 % | 7.554.329 $ | +6.382.699 $ | +544,8 % | 1.171.630 $ | -371.061 $ | -24,1 % | |||
| Moran Wealth Management, LLC | 8.534.658 $ | +339.934 $ | +4,1 % | 8.194.724 $ | +348.965 $ | +4,4 % | 7.845.759 $ | +1.546.274 $ | +24,5 % | 6.299.485 $ | +2.138.713 $ | +51,4 % |
| HENNESSY ADVISORS INC | 7.620.768 $ | -704.322 $ | -8,5 % | 8.325.090 $ | -1.474.936 $ | -15,1 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.015.048 $ | -5.560.374 $ | -73,4 % | 7.575.422 $ | +6.139.195 $ | +427,5 % | 1.436.227 $ | +1.435.016 $ | +118.498,4 % | |||
| Creative Planning | 6.722.694 $ | +2.575.768 $ | +62,1 % | 4.146.926 $ | +2.437.892 $ | +142,6 % | 1.709.034 $ | +28.066 $ | +1,7 % | |||
| FMR LLC | 5.554.864 $ | -1.109.115 $ | -16,6 % | 6.663.979 $ | +3.455.584 $ | +107,7 % | 3.208.395 $ | -859.862 $ | -21,1 % | |||
| ROYAL BANK OF CANADA | 5.942.000 $ | +1.049.000 $ | +21,4 % | 4.893.000 $ | +4.002.000 $ | +449,2 % | 891.000 $ | -456.000 $ | -33,9 % | |||
| JPMORGAN CHASE & CO | 5.043.147 $ | +2.455.812 $ | +94,9 % | 2.587.335 $ | +231.511 $ | +9,8 % | 2.355.824 $ | -606.406 $ | -20,5 % | |||
| UBS Group AG | 4.968.502 $ | +2.407.558 $ | +94,0 % | 2.560.944 $ | +135.425 $ | +5,6 % | 2.425.519 $ | -1.614.793 $ | -40,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.303.987 $ | -3.532.290 $ | -73,0 % | 4.836.277 $ | +3.677.505 $ | +317,4 % | 1.158.772 $ | +878.568 $ | +313,5 % | |||
| Qube Research & Technologies Ltd | 526.708 $ | -4.281.883 $ | -89,0 % | 4.808.591 $ | -1.068.844 $ | -18,2 % | ||||||
| HRT FINANCIAL LP | 4.651.000 $ | +2.715.000 $ | +140,2 % | 1.936.000 $ | ||||||||
| ASSETMARK, INC | 4.597.379 $ | +469.501 $ | +11,4 % | 4.127.878 $ | +1.142.746 $ | +38,3 % | 2.985.132 $ | +1.900.805 $ | +175,3 % | 1.084.327 $ | +256.415 $ | +31,0 % |
| Trexquant Investment LP | 4.067.245 $ | +3.309.455 $ | +436,7 % | 757.790 $ | ||||||||
| Nicht ausgewiesen | 1.009.853 $ | -937.075 $ | -48,1 % | 1.946.928 $ | -1.933.946 $ | -49,8 % | 3.880.874 $ | +1.397.876 $ | +56,3 % | |||
| Cinctive Capital Management LP | 3.776.232 $ | +1.542.702 $ | +69,1 % | 2.233.530 $ | ||||||||
| NIA IMPACT ADVISORS, LLC | 3.092.356 $ | -237.435 $ | -7,1 % | 3.329.791 $ | -313.767 $ | -8,6 % | 3.643.558 $ | -663.678 $ | -15,4 % | |||
| JANE STREET GROUP, LLC | 2.968.196 $ | +896.917 $ | +43,3 % | 2.071.279 $ | -1.154.759 $ | -35,8 % | 3.226.038 $ | +1.767.962 $ | +121,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 2.903.193 $ | +993.303 $ | +52,0 % | 1.909.890 $ | +1.338.061 $ | +234,0 % | 571.829 $ | +87.061 $ | +18,0 % | |||
| SEI INVESTMENTS CO | 1.605.420 $ | -1.117.680 $ | -41,0 % | 2.723.100 $ | +1.132.405 $ | +71,2 % | 1.590.695 $ | +1.225.265 $ | +335,3 % | |||
| CITADEL ADVISORS LLC | 1.780.492 $ | -540.436 $ | -23,3 % | 2.320.928 $ | +1.377.918 $ | +146,1 % | 943.010 $ | +513.831 $ | +119,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.118.557 $ | -157.567 $ | -6,9 % | 2.276.124 $ | +1.249.982 $ | +121,8 % | 1.026.142 $ | -216.634 $ | -17,4 % | |||
| Tidal Investments LLC | 2.256.252 $ | +1.107.835 $ | +96,5 % | 1.148.417 $ | +858.790 $ | +296,5 % | 289.627 $ | -16.038 $ | -5,2 % | |||
| XTX Topco Ltd | 1.493.911 $ | -747.384 $ | -33,3 % | 2.241.295 $ | +1.947.505 $ | +662,9 % | ||||||
| STIFEL FINANCIAL CORP | 2.152.041 $ | +332.266 $ | +18,3 % | 1.819.775 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 2.018.326 $ | +278.326 $ | +16,0 % | 1.740.000 $ | +125.695 $ | +7,8 % | 1.614.305 $ | -94.569 $ | -5,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.345.691 $ | -514.742 $ | -27,7 % | 1.860.433 $ | -118.747 $ | -6,0 % | 1.979.180 $ | -185.173 $ | -8,6 % | |||
| SEARLE & CO. | 1.825.192 $ | +4.036 $ | +0,2 % | 1.821.156 $ | -101.714 $ | -5,3 % | 1.922.870 $ | -202.619 $ | -9,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.915.142 $ | +1.041.268 $ | +119,2 % | 873.874 $ | -14.979 $ | -1,7 % | 888.853 $ | +34.725 $ | +4,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.891.191 $ | -22.641 $ | -1,2 % | 1.913.832 $ | +779.786 $ | +68,8 % | 1.134.046 $ | -123.554 $ | -9,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.869.000 $ | +10.000 $ | +0,5 % | 1.859.000 $ | +1.683.000 $ | +956,3 % | 176.000 $ | +0 $ | +0,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.855.101 $ | +415.230 $ | +28,8 % | 1.439.871 $ | +305.879 $ | +27,0 % | 1.133.992 $ | +145.304 $ | +14,7 % | |||
| Broyhill Asset Management, LLC | 1.846.931 $ | -191.985 $ | -9,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 1.831.474 $ | -882.496 $ | -32,5 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.284.858 $ | -514.267 $ | -28,6 % | 1.799.125 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.594.005 $ | -121.028 $ | -7,1 % | 1.715.033 $ | +444.522 $ | +35,0 % | 1.270.511 $ | +1.049.511 $ | +474,9 % | |||
| DIVERSIFIED MANAGEMENT INC | 1.647.940 $ | +1.347.832 $ | +449,1 % | 300.108 $ | ||||||||
| Pathstone Holdings, LLC | 1.574.508 $ | +61.076 $ | +4,0 % | 1.513.432 $ | -106.513 $ | -6,6 % | 1.619.945 $ | -162.616 $ | -9,1 % | |||
| FACTORY MUTUAL INSURANCE CO | 1.600.609 $ | -168.662 $ | -9,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 387.127 $ | -1.159.676 $ | -75,0 % | 1.546.803 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.512.541 $ | |||||||||||
| Advisors Asset Management, Inc. | 1.377.650 $ | -111.851 $ | -7,5 % | 1.489.501 $ | +201.339 $ | +15,6 % | 1.288.162 $ | +412.926 $ | +47,2 % | |||
| Engineers Gate Manager LP | 1.434.658 $ | +628.256 $ | +77,9 % | 806.402 $ | +525.724 $ | +187,3 % | ||||||
| Crossmark Global Holdings, Inc. | 1.426.770 $ | +117.809 $ | +9,0 % | 1.308.961 $ | +31.547 $ | +2,5 % | 1.277.414 $ | -86.638 $ | -6,4 % | 1.364.052 $ | -343.001 $ | -20,1 % |
| BANK OF MONTREAL /CAN/ | 1.410.140 $ | +390.022 $ | +38,2 % | 1.020.118 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.315.902 $ | +273.630 $ | +26,3 % | 1.042.272 $ | +599.982 $ | +135,7 % | 442.290 $ | -421.334 $ | -48,8 % | |||
| MML INVESTORS SERVICES, LLC | 1.297.015 $ | +513.368 $ | +65,5 % | 783.647 $ | +196.145 $ | +33,4 % | 587.502 $ | +40.784 $ | +7,5 % | |||
| LPL Financial LLC | 1.286.292 $ | +83.113 $ | +6,9 % | 1.203.179 $ | ||||||||
| XY Capital Ltd | 1.276.990 $ | +299.015 $ | +30,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 284.614 $ | -60.576 $ | -17,5 % | 345.190 $ | -910.600 $ | -72,5 % | 1.255.790 $ | -268.848 $ | -17,6 % | |||
| Mariner, LLC | 1.027.080 $ | -102.978 $ | -9,1 % | 1.130.058 $ | +43.261 $ | +4,0 % | 1.086.797 $ | -220.772 $ | -16,9 % | |||
| Ethic Inc. | 721.508 $ | -62.020 $ | -7,9 % | 783.528 $ | -239.551 $ | -23,4 % | 1.023.079 $ | -234.333 $ | -18,6 % | |||
| Balefire, LLC | 1.021.664 $ | -275.246 $ | -21,2 % | |||||||||
| Vident Advisory, LLC | 920.428 $ | -97.044 $ | -9,5 % | 1.017.472 $ | +11.870 $ | +1,2 % | 1.005.602 $ | -151.120 $ | -13,1 % | |||
| Cerity Partners LLC | 991.254 $ | +74.296 $ | +8,1 % | 916.958 $ | -39.329 $ | -4,1 % | 956.287 $ | -140.624 $ | -12,8 % | |||
| Callan Family Office, LLC | 954.842 $ | +465.584 $ | +95,2 % | 489.258 $ | -205.738 $ | -29,6 % | 694.996 $ | -32.081 $ | -4,4 % | |||
| Uncommon Cents Investing Inc | 900.124 $ | -16.598 $ | -1,8 % | 916.722 $ | +3.155 $ | +0,3 % | 913.567 $ | -33.874 $ | -3,6 % | 947.441 $ | -96.938 $ | -9,3 % |
| Tower Research Capital LLC (TRC) | 40.879 $ | -876.334 $ | -95,5 % | 917.213 $ | +516.655 $ | +129,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 905.512 $ | +192.438 $ | +27,0 % | 713.074 $ | +317.867 $ | +80,4 % | 395.207 $ | -32.410 $ | -7,6 % | 427.617 $ | -50.642 $ | -10,6 % |
| Sequoia Financial Advisors, LLC | 893.708 $ | +436.301 $ | +95,4 % | 457.407 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 886.271 $ | +291.213 $ | +48,9 % | |||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 814.072 $ | -15.715 $ | -1,9 % | 829.787 $ | +2.963 $ | +0,4 % | 826.824 $ | -49.752 $ | -5,7 % | 876.576 $ | -202.954 $ | -18,8 % |
| AMERICAN CENTURY COMPANIES INC | 876.160 $ | +5.051 $ | +0,6 % | 871.109 $ | +16.257 $ | +1,9 % | 854.852 $ | +80.329 $ | +10,4 % | |||
| Nuveen, LLC | 360.494 $ | -427.482 $ | -54,3 % | 787.976 $ | -65.090 $ | -7,6 % | 853.066 $ | -145.131 $ | -14,5 % | |||
| Summit Trail Advisors, LLC | 840.843 $ | -5.010 $ | -0,6 % | 845.853 $ | +565.718 $ | +201,9 % | 280.135 $ | -45.659 $ | -14,0 % | |||
| SIGNET FINANCIAL MANAGEMENT, LLC | 651.871 $ | -45.674 $ | -6,5 % | 697.545 $ | -88.195 $ | -11,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 623.742 $ | +96.244 $ | +18,2 % | 527.498 $ | -155.922 $ | -22,8 % | 683.420 $ | -291.238 $ | -29,9 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 678.526 $ | +74.144 $ | +12,3 % | 604.382 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 468.677 $ | +29.597 $ | +6,7 % | 439.080 $ | -223.372 $ | -33,7 % | 662.452 $ | -85.155 $ | -11,4 % | |||
| IEQ CAPITAL, LLC | 652.408 $ | +330.126 $ | +102,4 % | |||||||||
| AMERIPRISE FINANCIAL INC | 647.773 $ | +135.014 $ | +26,3 % | 512.759 $ | +94.273 $ | +22,5 % | 418.486 $ | -1.225.050 $ | -74,5 % | |||
| Summit Financial, LLC | 638.239 $ | +4.371 $ | +0,7 % | 633.868 $ | ||||||||
| Orion Porfolio Solutions, LLC | 634.383 $ | +125.965 $ | +24,8 % | 508.418 $ | +283.024 $ | +125,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 624.986 $ | |||||||||||
| Caprock Group, LLC | 594.760 $ | +92.361 $ | +18,4 % | 502.399 $ | +278.436 $ | +124,3 % | 223.963 $ | -5.571 $ | -2,4 % | |||
| US BANCORP \DE\ | 476.370 $ | -42.690 $ | -8,2 % | 519.060 $ | -56.347 $ | -9,8 % | 575.407 $ | -642.498 $ | -52,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 565.128 $ | |||||||||||
| LANARK FINANCIAL, INC. | 552.920 $ | +10.122 $ | +1,9 % | 542.798 $ | +66.918 $ | +14,1 % | 475.880 $ | |||||
| GUGGENHEIM CAPITAL LLC | 488.059 $ | -816 $ | -0,2 % | 488.875 $ | -34.974 $ | -6,7 % | 523.849 $ | -57.043 $ | -9,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 270.754 $ | -147.192 $ | -35,2 % | 417.946 $ | -99.152 $ | -19,2 % | 517.098 $ | +88.004 $ | +20,5 % | 429.094 $ | +135.303 $ | +46,1 % |
| DMC Group, LLC | 511.584 $ | +23.479 $ | +4,8 % | 488.105 $ | -18.593 $ | -3,7 % | 506.698 $ | +42.827 $ | +9,2 % | 463.871 $ | +257.654 $ | +124,9 % |
| GLENMEDE TRUST CO NA | 492.061 $ | +22.047 $ | +4,7 % | 470.014 $ | -32.182 $ | -6,4 % | 502.196 $ | |||||
| Autumn Glory Partners, LLC | 494.100 $ | +79.540 $ | +19,2 % | 414.560 $ | +172.377 $ | +71,2 % | ||||||
| PING CAPITAL MANAGEMENT, INC. | 492.360 $ | +153.210 $ | +45,2 % | 339.150 $ | +750 $ | +0,2 % | 338.400 $ | +100.200 $ | +42,1 % | 238.200 $ | ||
| GAMMA Investing LLC | 433.053 $ | -57.471 $ | -11,7 % | 490.524 $ | +309.864 $ | +171,5 % | 180.660 $ | -31.886 $ | -15,0 % | 212.546 $ | -62.260 $ | -22,7 % |
| RHUMBLINE ADVISERS | 477.822 $ | +55.197 $ | +13,1 % | 422.625 $ | +9.599 $ | +2,3 % | 413.026 $ | +42.073 $ | +11,3 % | |||
| Steward Partners Investment Advisory, LLC | 471.476 $ | +470.483 $ | +47.380,0 % | 993 $ | -4.295 $ | -81,2 % | 5.288 $ | -557 $ | -9,5 % | |||
| Corient Private Wealth LP | 454.748 $ | -316.617 $ | -41,0 % | |||||||||
| FIFTH THIRD BANCORP | 415.459 $ | -7.879 $ | -1,9 % | 423.338 $ | -23.668 $ | -5,3 % | 447.006 $ | -27.987 $ | -5,9 % | |||
| Cetera Investment Advisers | 444.308 $ | +85.211 $ | +23,7 % | 359.097 $ | +144.531 $ | +67,4 % | 214.566 $ | |||||
| Kathmere Capital Management, LLC | 443.527 $ | +81.473 $ | +22,5 % | 362.054 $ | +143.448 $ | +65,6 % | 218.606 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 284.727 $ | +629 $ | +0,2 % | 284.098 $ | -151.950 $ | -34,8 % | 436.048 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 410.581 $ | +0 $ | +0,0 % | 410.581 $ | +1.594 $ | +0,4 % | 408.987 $ | -26.414 $ | -6,1 % | 435.401 $ | -45.496 $ | -9,5 % |
| HighTower Advisors, LLC | 422.859 $ | +7.549 $ | +1,8 % | 415.310 $ | +4.460 $ | +1,1 % | 410.850 $ | -52.298 $ | -11,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 287.395 $ | -62.876 $ | -18,0 % | 350.271 $ | -60.998 $ | -14,8 % | 411.269 $ | -92.334 $ | -18,3 % | |||
| Aaron Wealth Advisors LLC | 387.532 $ | -21.686 $ | -5,3 % | 409.218 $ | +38.873 $ | +10,5 % | 370.345 $ | |||||
| MEYER HANDELMAN CO | 361.760 $ | +800 $ | +0,2 % | 360.960 $ | -20.160 $ | -5,3 % | 381.120 $ | -40.160 $ | -9,5 % | |||
| Laird Norton Wetherby Trust Company, LLC | 377.949 $ | +29.961 $ | +8,6 % | 347.988 $ | -1.571 $ | -0,4 % | 349.559 $ | |||||
| Riverwater Partners LLC | 346.069 $ | +766 $ | +0,2 % | 345.303 $ | -19.286 $ | -5,3 % | 364.589 $ | -38.418 $ | -9,5 % | |||
| Corient IA LP | 338.400 $ | -18.900 $ | -5,3 % | 357.300 $ | -300.950 $ | -45,7 % | ||||||
| Versant Capital Management, Inc | 258.937 $ | -91.676 $ | -26,1 % | 350.613 $ | +132.277 $ | +60,6 % | 218.336 $ | -53.688 $ | -19,7 % | 272.024 $ | +62.990 $ | +30,1 % |
| Venturi Wealth Management, LLC | 347.222 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 346.858 $ | +23.306 $ | +7,2 % | 323.552 $ | +58.336 $ | +22,0 % | 265.216 $ | +9.616 $ | +3,8 % | |||
| UMB Bank, n.a. | 343.876 $ | +2.092 $ | +0,6 % | 341.784 $ | +338.211 $ | +9.465,7 % | 3.573 $ | -377 $ | -9,5 % | |||
| Squarepoint Ops LLC | 337.520 $ | |||||||||||
| Baron Wealth Management LLC | 335.987 $ | |||||||||||
| Brooklyn Investment Group | 333.729 $ | +121.888 $ | +57,5 % | 211.841 $ | ||||||||
| OSAIC HOLDINGS, INC. | 328.939 $ | +35.449 $ | +12,1 % | 293.490 $ | +115.651 $ | +65,0 % | 177.839 $ | -230.000 $ | -56,4 % | |||
| Aquatic Capital Management LLC | 326.127 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 323.000 $ | +24.000 $ | +8,0 % | 299.000 $ | +4.000 $ | +1,4 % | 295.000 $ | -109.000 $ | -27,0 % | |||
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 297.675 $ | -8.284 $ | -2,7 % | 305.959 $ | +677 $ | +0,2 % | 305.282 $ | -17.050 $ | -5,3 % | 322.332 $ | -35.282 $ | -9,9 % |
| Forum Financial Management, LP | 321.809 $ | -33.910 $ | -9,5 % | |||||||||
| Russell Investments Group, Ltd. | 310.353 $ | +76.571 $ | +32,8 % | 233.782 $ | +103.175 $ | +79,0 % | 130.607 $ | -55.848 $ | -30,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 308.190 $ | +14.240 $ | +4,8 % | 293.950 $ | -29.050 $ | -9,0 % | ||||||
| LVW Advisors, LLC | 306.897 $ | +66.620 $ | +27,7 % | 240.277 $ | -60.809 $ | -20,2 % | 301.086 $ | |||||
| EVERETT HARRIS & CO /CA/ | 305.825 $ | -43.284 $ | -12,4 % | |||||||||
| D'Orazio & Associates, Inc. | 305.484 $ | +104.587 $ | +52,1 % | 200.897 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305.209 $ | +24.037 $ | +8,5 % | 281.172 $ | ||||||||
| Focus Partners Wealth | 300.691 $ | -6.217.102 $ | -95,4 % | |||||||||
| SYON CAPITAL LLC | 291.714 $ | -8.061 $ | -2,7 % | 299.775 $ | -68.318 $ | -18,6 % | ||||||
| Transmarket Holdings LP | 293.455 $ | +83.839 $ | +40,0 % | 209.616 $ | ||||||||
| Neuberger Berman Group LLC | 289.489 $ | +26.210 $ | +10,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289.046 $ | +639 $ | +0,2 % | 288.407 $ | +230.191 $ | +395,4 % | 58.216 $ | |||||
| AXQ CAPITAL, LP | 287.888 $ | |||||||||||
| TRUIST FINANCIAL CORP | 286.394 $ | +39.951 $ | +16,2 % | 246.443 $ | ||||||||
| OLD MISSION CAPITAL LLC | 275.621 $ | |||||||||||
| AlphaCore Capital LLC | 264.783 $ | -101.520 $ | -27,7 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 261.953 $ | +34.126 $ | +15,0 % | 227.827 $ | +13.049 $ | +6,1 % | 214.778 $ | -8.072 $ | -3,6 % | |||
| SIGNATUREFD, LLC | 258.274 $ | +33.364 $ | +14,8 % | 224.910 $ | +52.439 $ | +30,4 % | 172.471 $ | -2.201 $ | -1,3 % | 174.672 $ | -20.196 $ | -10,4 % |
| Trek Financial, LLC | 255.719 $ | +5.032 $ | +2,0 % | 250.687 $ | ||||||||
| One Capital Management, LLC | 236.473 $ | +0 $ | +0,0 % | 236.473 $ | -13.208 $ | -5,3 % | 249.681 $ | -26.310 $ | -9,5 % | |||
| SG Americas Securities, LLC | 234.000 $ | +3.000 $ | +1,3 % | 231.000 $ | -15.000 $ | -6,1 % | 246.000 $ | -21.000 $ | -7,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 218.963 $ | -10.986 $ | -4,8 % | 229.949 $ | -10.798 $ | -4,5 % | 240.747 $ | -62.921 $ | -20,7 % | |||
| TWO SIGMA SECURITIES, LLC | 236.930 $ | |||||||||||
| Kimelman & Baird, LLC | 220.086 $ | +486 $ | +0,2 % | 219.600 $ | -12.264 $ | -5,3 % | 231.864 $ | -24.433 $ | -9,5 % | |||
| Advisors Preferred, LLC | 230.699 $ | +4.133 $ | +1,8 % | 226.566 $ | ||||||||
| FLOW TRADERS U.S. LLC | 229.000 $ | |||||||||||
| PKS Advisory Services, LLC | 223.505 $ | +0 $ | +0,0 % | 223.505 $ | ||||||||
| DRW Securities, LLC | 217.095 $ | |||||||||||
| FRANKLIN STREET ADVISORS INC /NC | 201.139 $ | +445 $ | +0,2 % | 200.694 $ | -11.209 $ | -5,3 % | 211.903 $ | -22.329 $ | -9,5 % | |||
| COMMONS CAPITAL, LLC | 201.116 $ | +445 $ | +0,2 % | 200.671 $ | -11.208 $ | -5,3 % | 211.879 $ | -22.326 $ | -9,5 % | |||
| Arbor Investment Advisors, LLC | 200.641 $ | -10.166 $ | -4,8 % | 210.807 $ | -22.214 $ | -9,5 % | ||||||
| Cresset Asset Management, LLC | 210.701 $ | -22.361 $ | -9,6 % | |||||||||
| Koss-Olinger Consulting, LLC | 209.000 $ | -206.000 $ | -49,6 % | |||||||||
| HUB Investment Partners, LLC | 206.814 $ | |||||||||||
| Clearbridge Investments, LLC | 205.281 $ | -19.946 $ | -8,9 % | |||||||||
| First Affirmative Financial Network | 200.345 $ | |||||||||||
| CACTI ASSET MANAGEMENT LLC | 133.620 $ | -2.040 $ | -1,5 % | 135.660 $ | +300 $ | +0,2 % | 135.360 $ | -8.100 $ | -5,6 % | 143.460 $ | -10.020 $ | -6,5 % |
| Blue Trust, Inc. | 31.265 $ | -56.555 $ | -64,4 % | 87.820 $ | +7.642 $ | +9,5 % | 80.178 $ | -38.351 $ | -32,4 % | 118.529 $ | -29.446 $ | -19,9 % |
| Parallel Advisors, LLC | 94.849 $ | -9.649 $ | -9,2 % | 104.498 $ | +18.246 $ | +21,2 % | 86.252 $ | -7.193 $ | -7,7 % | |||
| MAI Capital Management | 102.739 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 54.558 $ | -38.729 $ | -41,5 % | 93.287 $ | +27.734 $ | +42,3 % | 65.553 $ | -12.700 $ | -16,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 79.389 $ | -4.434 $ | -5,3 % | 83.823 $ | -8.832 $ | -9,5 % | ||||||
| Allworth Financial LP | 80.311 $ | +19.353 $ | +31,7 % | 60.958 $ | +28.491 $ | +87,8 % | 32.467 $ | -6.186 $ | -16,0 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 31.477 $ | +245 $ | +0,8 % | 31.232 $ | -45.010 $ | -59,0 % | 76.242 $ | -8.030 $ | -9,5 % | |||
| Advisory Services Network, LLC | 68.966 $ | +65.859 $ | +2.119,7 % | |||||||||
| HUNTINGTON NATIONAL BANK | 57.453 $ | +5.045 $ | +9,6 % | 52.408 $ | -11.524 $ | -18,0 % | 63.932 $ | -208 $ | -0,3 % | |||
| Quantbot Technologies LP | 57.949 $ | -62.195 $ | -51,8 % | |||||||||
| Cromwell Holdings LLC | 51.438 $ | +114 $ | +0,2 % | 51.324 $ | -2.867 $ | -5,3 % | 54.191 $ | -5.710 $ | -9,5 % | |||
| GHP Investment Advisors, Inc. | 538 $ | -5 $ | -0,9 % | 543 $ | +1 $ | +0,2 % | 542 $ | -50.433 $ | -98,9 % | 50.975 $ | -5.372 $ | -9,5 % |
| Kestra Advisory Services, LLC | 48.340 $ | |||||||||||
| Rockefeller Capital Management L.P. | 46.965 $ | +7.485 $ | +19,0 % | 39.480 $ | +18.280 $ | +86,2 % | 21.200 $ | +3.111 $ | +17,2 % | |||
| Hartford Financial Management Inc. | 33.750 $ | -346 $ | -1,0 % | 34.096 $ | -10.686 $ | -23,9 % | 44.782 $ | -2.144 $ | -4,6 % | 46.926 $ | -4.260 $ | -8,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46.580 $ | +7.371 $ | +18,8 % | 39.209 $ | -1.094 $ | -2,7 % | 40.303 $ | -5.354 $ | -11,7 % | |||
| Farther Finance Advisors, LLC | 42.859 $ | +11.725 $ | +37,7 % | 31.134 $ | -11.485 $ | -26,9 % | 42.619 $ | +19.267 $ | +82,5 % | 23.352 $ | +2.305 $ | +11,0 % |
| Arax Advisory Partners | 39.794 $ | +20.257 $ | +103,7 % | 19.537 $ | -18.885 $ | -49,2 % | 38.422 $ | +19.254 $ | +100,4 % | |||
| Cape Investment Advisory, Inc. | 38.449 $ | -486 $ | -1,2 % | 38.935 $ | +24.738 $ | +174,2 % | 14.197 $ | +2.638 $ | +22,8 % | |||
| Bruce G. Allen Investments, LLC | 4.364 $ | -30.130 $ | -87,3 % | 34.494 $ | -2.451 $ | -6,6 % | 36.945 $ | -5.130 $ | -12,2 % | |||
| Clearstead Advisors, LLC | 36.470 $ | |||||||||||
| Atlantic Union Bankshares Corp | 33.915 $ | +75 $ | +0,2 % | 33.840 $ | -1.890 $ | -5,3 % | 35.730 $ | -3.765 $ | -9,5 % | |||
| CITIGROUP INC | 19.218 $ | -14.351 $ | -42,8 % | 33.569 $ | +23.493 $ | +233,2 % | 10.076 $ | -9.487 $ | -48,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 33.305 $ | +12.166 $ | +57,6 % | 21.139 $ | -799 $ | -3,6 % | 21.938 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 29.632 $ | -304 $ | -1,0 % | 29.936 $ | -1.064 $ | -3,4 % | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | -44.000 $ | -57,1 % |
| MATHER GROUP, LLC. | 31.489 $ | +28.097 $ | +828,3 % | 3.392 $ | -558 $ | -14,1 % | ||||||
| TD Waterhouse Canada Inc. | 28.005 $ | -735 $ | -2,6 % | 28.740 $ | +802 $ | +2,9 % | 27.938 $ | -1.992 $ | -6,7 % | 29.930 $ | -3.613 $ | -10,8 % |
| Davis Capital Management | 28.915 $ | -297 $ | -1,0 % | 29.212 $ | ||||||||
| CWM, LLC | 27.852 $ | -1.148 $ | -4,0 % | 29.000 $ | -6.000 $ | -17,1 % | ||||||
| CIBC Private Wealth Group LLC | 27.476 $ | -8.872 $ | -24,4 % | |||||||||
| Smartleaf Asset Management LLC | 24.357 $ | +526 $ | +2,2 % | 23.831 $ | -3.427 $ | -12,6 % | 27.258 $ | -2.134 $ | -7,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 24.871 $ | -283 $ | -1,1 % | 25.154 $ | +13.125 $ | +109,1 % | 12.029 $ | +7.974 $ | +196,6 % | |||
| Guardian Partners Inc. | 22.610 $ | |||||||||||
| Centerpoint Advisors, LLC | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | -3.000 $ | -12,0 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20.724 $ | -213 $ | -1,0 % | 20.937 $ | -944 $ | -4,3 % | 21.881 $ | +1.120 $ | +5,4 % | 20.761 $ | -4.167 $ | -16,7 % |
| ROTHSCHILD INVESTMENT LLC | 21.366 $ | +1.761 $ | +9,0 % | 19.605 $ | +5.218 $ | +36,3 % | 14.387 $ | -3.675 $ | -20,3 % | |||
| Salomon & Ludwin, LLC | 13.670 $ | -5.939 $ | -30,3 % | 19.609 $ | +19.062 $ | +3.484,8 % | 547 $ | -3.573 $ | -86,7 % | |||
| Leonteq Securities AG | 16.958 $ | +38 $ | +0,2 % | 16.920 $ | -945 $ | -5,3 % | 17.865 $ | -1.883 $ | -9,5 % | |||
| Global Retirement Partners, LLC | 15.126 $ | +839 $ | +5,9 % | 14.287 $ | +6.762 $ | +89,9 % | ||||||
| Larson Financial Group LLC | 15.126 $ | +7.907 $ | +109,5 % | 7.219 $ | -2.547 $ | -26,1 % | 9.766 $ | +7.633 $ | +357,9 % | |||
| Pinnacle Bancorp, Inc. | 14.167 $ | -145 $ | -1,0 % | 14.312 $ | +3.416 $ | +31,4 % | 10.896 $ | -110 $ | -1,0 % | |||
| Intentional Wealth Strategies, LLC | 13.920 $ | |||||||||||
| EASTERN BANK | 12.938 $ | -427 $ | -3,2 % | 13.365 $ | +8.650 $ | +183,5 % | 4.715 $ | -263 $ | -5,3 % | 4.978 $ | -525 $ | -9,5 % |
| MONTAG A & ASSOCIATES INC | 13.250 $ | +1.766 $ | +15,4 % | 11.484 $ | +10.904 $ | +1.880,0 % | ||||||
| Owl Creek Wealth Partners LLC | 3.693 $ | -8.517 $ | -69,8 % | 12.210 $ | +10.066 $ | +469,5 % | 2.144 $ | |||||
| Ancora Advisors LLC | 11.979 $ | +11.598 $ | +3.044,1 % | 381 $ | ||||||||
| MB, LEVIS & ASSOCIATES, LLC | 10.698 $ | -110 $ | -1,0 % | 10.808 $ | +24 $ | +0,2 % | 10.784 $ | -602 $ | -5,3 % | 11.386 $ | -1.200 $ | -9,5 % |
| Caitong International Asset Management Co., Ltd | 11.314 $ | +9.550 $ | +541,4 % | |||||||||
| IFP Advisors, Inc | 10.384 $ | -107 $ | -1,0 % | 10.491 $ | +23 $ | +0,2 % | 10.468 $ | -584 $ | -5,3 % | 11.052 $ | -1.165 $ | -9,5 % |
| FINANCIAL CONSULATE, INC | 10.519 $ | +118 $ | +1,1 % | 10.401 $ | +2.911 $ | +38,9 % | 7.490 $ | +6.632 $ | +773,0 % | 858 $ | -1.960 $ | -69,6 % |
| BROWN, LISLE/CUMMINGS, INC. | 9.377 $ | -97 $ | -1,0 % | 9.474 $ | +21 $ | +0,2 % | 9.453 $ | -528 $ | -5,3 % | 9.981 $ | -1.051 $ | -9,5 % |
| Transamerica Financial Advisors, LLC | 9.337 $ | +7.104 $ | +318,1 % | 2.233 $ | +2.114 $ | +1.776,5 % | 119 $ | -961 $ | -89,0 % | |||
| Markowski Investments | 9.258 $ | |||||||||||
| True Wealth Design, LLC | 5.775 $ | -1.868 $ | -24,4 % | 7.643 $ | +3.153 $ | +70,2 % | 4.490 $ | +2.655 $ | +144,7 % | 1.835 $ | -3.431 $ | -65,2 % |
| Silver Grove Financial Group, Inc. | 7.461 $ | |||||||||||
| JNBA Financial Advisors | 6.815 $ | +15 $ | +0,2 % | 6.800 $ | -380 $ | -5,3 % | 7.180 $ | -756 $ | -9,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 7.100 $ | +129 $ | +1,9 % | 6.971 $ | ||||||||
| Basecamp Wealth Advisors LLC | 6.444 $ | +488 $ | +8,2 % | 5.956 $ | -833 $ | -12,3 % | 6.789 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.610 $ | |||||||||||
| SageView Advisory Group, LLC | 6.480 $ | |||||||||||
| SBI Securities Co., Ltd. | 6.043 $ | -39 $ | -0,6 % | 6.082 $ | +36 $ | +0,6 % | 6.046 $ | -314 $ | -4,9 % | 6.360 $ | -670 $ | -9,5 % |
| ELEVATION WEALTH PARTNERS, LLC | 5.797 $ | -59 $ | -1,0 % | 5.856 $ | ||||||||
| Root Financial Partners, LLC | 5.550 $ | +1.489 $ | +36,7 % | 4.061 $ | +35 $ | +0,9 % | 4.026 $ | +313 $ | +8,4 % | |||
| Privatperson | 5.313 $ | +372 $ | +7,5 % | 4.941 $ | ||||||||
| WealthCollab, LLC | 4.952 $ | +11 $ | +0,2 % | 4.941 $ | -276 $ | -5,3 % | 5.217 $ | -550 $ | -9,5 % | |||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +3.000 $ | +150,0 % | |||
| NewEdge Advisors, LLC | 4.790 $ | +139 $ | +3,0 % | 4.651 $ | -260 $ | -5,3 % | 4.911 $ | -518 $ | -9,5 % | |||
| Glen Eagle Advisors, LLC | 4.619 $ | +2.153 $ | +87,3 % | 2.466 $ | -138 $ | -5,3 % | 2.604 $ | -275 $ | -9,6 % | |||
| Quest 10 Wealth Builders, Inc. | 4.522 $ | |||||||||||
| LifeSteps Financial, Inc. | 4.522 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.787 $ | +4 $ | +0,2 % | 1.783 $ | -2.696 $ | -60,2 % | 4.479 $ | -472 $ | -9,5 % | |||
| BankPlus Trust Department | 3.668 $ | -387 $ | -9,5 % | |||||||||
| KELLEHER FINANCIAL ADVISORS | 3.234 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.819 $ | +2.152 $ | +322,6 % | 667 $ | -886 $ | -57,1 % | 1.553 $ | -635 $ | -29,0 % | |||
| Physician Wealth Advisors, Inc. | 1.657 $ | -17 $ | -1,0 % | 1.674 $ | +4 $ | +0,2 % | 1.670 $ | -1.094 $ | -39,6 % | 2.764 $ | -2.345 $ | -45,9 % |
| Parkside Financial Bank & Trust | 2.668 $ | +1.946 $ | +269,5 % | 722 $ | -612 $ | -45,9 % | 1.334 $ | -141 $ | -9,6 % | |||
| SJS Investment Consulting Inc. | 227 $ | -2.165 $ | -90,5 % | 2.392 $ | -133 $ | -5,3 % | 2.525 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 2.510 $ | |||||||||||
| ATWOOD & PALMER INC | 2.382 $ | -251 $ | -9,5 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 2.382 $ | |||||||||||
| Signature Equity Partners, LLC | 2.351 $ | +456 $ | +24,1 % | 1.895 $ | -58 $ | -3,0 % | 1.953 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.270 $ | +471 $ | +26,2 % | 1.799 $ | -542 $ | -23,2 % | 2.341 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.990 $ | +5 $ | +0,3 % | 1.985 $ | -111 $ | -5,3 % | 2.096 $ | -221 $ | -9,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.902 $ | -20 $ | -1,0 % | 1.922 $ | +4 $ | +0,2 % | 1.918 $ | -107 $ | -5,3 % | 2.025 $ | -213 $ | -9,5 % |
| PRIVATE TRUST CO NA | 1.880 $ | -19 $ | -1,0 % | 1.899 $ | +4 $ | +0,2 % | 1.895 $ | -106 $ | -5,3 % | 2.001 $ | -211 $ | -9,5 % |
| GW&K Investment Management, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Bell Investment Advisors, Inc | 1.900 $ | +851 $ | +81,1 % | 1.049 $ | -110 $ | -9,5 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.873 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.854 $ | +455 $ | +32,5 % | 1.399 $ | +1.018 $ | +267,2 % | 381 $ | -1.345 $ | -77,9 % | |||
| Retirement Wealth Solutions LLC | 1.388 $ | +641 $ | +85,8 % | 747 $ | -1.013 $ | -57,6 % | 1.760 $ | +1.523 $ | +642,6 % | |||
| American Capital Advisory, LLC | 588 $ | -1.082 $ | -64,8 % | 1.670 $ | ||||||||
| First Command Advisory Services, Inc. | 1.605 $ | |||||||||||
| CVA Family Office, LLC | 1.515 $ | +3 $ | +0,2 % | 1.512 $ | -84 $ | -5,3 % | 1.596 $ | -168 $ | -9,5 % | |||
| Elequin Capital, LP | 1.537 $ | |||||||||||
| Privatperson | 1.489 $ | |||||||||||
| West Financial Advisors, LLC | 1.478 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.470 $ | +568 $ | +63,0 % | 902 $ | -312 $ | -25,7 % | 1.214 $ | |||||
| GK Wealth Management LLC | 1.388 $ | |||||||||||
| Arlington Trust Co LLC | 1.365 $ | -14 $ | -1,0 % | 1.379 $ | +3 $ | +0,2 % | 1.376 $ | |||||
| JPL Wealth Management, LLC | 1.199 $ | |||||||||||
| Kilter Group LLC | 1.131 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.108 $ | +521 $ | +88,8 % | 587 $ | -32 $ | -5,2 % | 619 $ | |||||
| Frazier Financial Advisors, LLC | 835 $ | |||||||||||
| GROUP ONE TRADING LLC | 791 $ | +1 $ | +0,1 % | 790 $ | -44 $ | -5,3 % | 834 $ | -72.995 $ | -98,9 % | |||
| Bare Financial Services, Inc | 810 $ | -85 $ | -9,5 % | |||||||||
| Sound Income Strategies, LLC | 22 $ | -768 $ | -97,2 % | 790 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 722 $ | +79 $ | +12,3 % | 643 $ | -68 $ | -9,6 % | ||||||
| Innovative Asset Advisors Group, LLC | 699 $ | |||||||||||
| Stone House Investment Management, LLC | 565 $ | +1 $ | +0,2 % | 564 $ | ||||||||
| SHP Wealth Management | 543 $ | |||||||||||
| Investors Research Corp | 470 $ | -5 $ | -1,1 % | 475 $ | +1 $ | +0,2 % | 474 $ | -26 $ | -5,2 % | 500 $ | -53 $ | -9,6 % |
| DEUTSCHE BANK AG\ | 497 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 430 $ | -44 $ | -9,3 % | 474 $ | +378 $ | +393,8 % | 96 $ | |||||
| Burk Holdings LLC | 452 $ | +1 $ | +0,2 % | 451 $ | ||||||||
| Planning Strategies Inc. | 403 $ | |||||||||||
| LRI Investments, LLC | 384 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 384 $ | |||||||||||
| Nicht ausgewiesen | 362 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 361 $ | |||||||||||
| Essential Partners LLC | 357 $ | -2.381 $ | -87,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 336 $ | -3 $ | -0,9 % | 339 $ | +1 $ | +0,3 % | 338 $ | -19 $ | -5,3 % | 357 $ | ||
| PROATHLETE WEALTH MANAGEMENT LLC | 290 $ | |||||||||||
| Highland Investment Advisors LLC | 203 $ | |||||||||||
| Bogart Wealth, LLC | 181 $ | +158 $ | +687,0 % | 23 $ | -1 $ | -4,2 % | 24 $ | -2 $ | -7,7 % | |||
| Abound Wealth Management | 90 $ | -46 $ | -33,8 % | 136 $ | +0 $ | +0,0 % | 136 $ | -7 $ | -4,9 % | 143 $ | -15 $ | -9,5 % |
| WHITTIER TRUST CO | 142 $ | |||||||||||
| Monetary Solutions, Ltd | 67 $ | -23 $ | -25,6 % | 90 $ | ||||||||
| Triumph Capital Management | 67 $ | -1 $ | -1,5 % | 68 $ | +0 $ | +0,0 % | 68 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 68 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 68 $ | +0 $ | +0,0 % | 68 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 48 $ | |||||||||||
| Axiom Investment Management LLC | 45 $ | |||||||||||
| Gesamt | 36.980.027 $ | +9.823.835 $ | +18,8 % | 983.610.136 $ | +25.135.463 $ | +251,9 % | 968.796.279 $ | +27.134.856 $ | +188,6 % | 911.858.074 $ | -43.230.981 $ | +732,3 % |