| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.095.209 $ | -2.600.543 $ | -3,5 % | 1.017.165.656 $ | +131.463.308 $ | +809,4 % | 833.414.578 $ | -362.226.228 $ | -8,4 % | 1.222.677.982 $ | +106.231.899 $ | +117,1 % |
| Opaleye Management Inc. | 101.928.000 $ | +2.063.570 $ | +2,1 % | 99.864.430 $ | -91.480.570 $ | -47,8 % | 191.345.000 $ | |||||
| BlackRock, Inc. | 116.372.768 $ | +26.362.486 $ | +29,3 % | 90.010.282 $ | -35.841.416 $ | -28,5 % | 125.851.698 $ | +2.943.747 $ | +2,4 % | |||
| VANGUARD GROUP INC | 94.162.467 $ | +4.027.612 $ | +4,5 % | |||||||||
| Private Capital Management, LLC | 68.642.987 $ | +12.121.207 $ | +21,4 % | 56.521.780 $ | -35.823.179 $ | -38,8 % | 92.344.959 $ | +1.855.017 $ | +2,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.188.994 $ | +10.717.239 $ | +21,7 % | 49.471.755 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.452.411 $ | -4.417.940 $ | -8,5 % | 51.870.351 $ | -5.093.178 $ | -8,9 % | 56.963.529 $ | +10.467.565 $ | +22,5 % | |||
| Luxor Capital Group, LP | 39.470.044 $ | -5.489.465 $ | -12,2 % | 44.959.509 $ | +30.152.012 $ | +203,6 % | ||||||
| CITADEL ADVISORS LLC | 41.802.117 $ | +21.656.034 $ | +107,5 % | 20.146.083 $ | -13.147.996 $ | -39,5 % | 33.294.079 $ | -453.891 $ | -1,3 % | |||
| Deep Track Capital, LP | 41.153.430 $ | |||||||||||
| STATE STREET CORP | 39.917.043 $ | +9.768.086 $ | +32,4 % | 30.148.957 $ | -8.254.303 $ | -21,5 % | 38.403.260 $ | +134.753 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 38.466.487 $ | +8.418.135 $ | +28,0 % | 30.048.352 $ | -8.428.313 $ | -21,9 % | 38.476.665 $ | +1.100.758 $ | +2,9 % | |||
| BAMCO INC /NY/ | 34.373.094 $ | |||||||||||
| Ikarian Capital, LLC | 5.766.364 $ | -13.381.473 $ | -69,9 % | 19.147.837 $ | -14.811.466 $ | -43,6 % | 33.959.303 $ | +20.001.557 $ | +143,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 28.325.286 $ | +7.896.954 $ | +38,7 % | 20.428.332 $ | +2.269.462 $ | +12,5 % | 18.158.870 $ | +4.657.580 $ | +34,5 % | |||
| ROYCE & ASSOCIATES LP | 6.565.310 $ | +5.165.030 $ | +368,9 % | 1.400.280 $ | -23.577.274 $ | -94,4 % | 24.977.554 $ | -703.012 $ | -2,7 % | |||
| Jupiter Topco LLC | 24.595.794 $ | |||||||||||
| MARSHALL WACE, LLP | 15.689.905 $ | -7.049.904 $ | -31,0 % | 22.739.809 $ | +12.924.766 $ | +131,7 % | 9.815.043 $ | -14.665.987 $ | -59,9 % | |||
| JANE STREET GROUP, LLC | 9.772.347 $ | +2.734.451 $ | +38,9 % | 7.037.896 $ | -14.192.089 $ | -66,8 % | 21.229.985 $ | +6.441.086 $ | +43,6 % | |||
| Penn Capital Management Company, LLC | 14.410.983 $ | -4.846.329 $ | -25,2 % | 19.257.312 $ | +3.540.091 $ | +22,5 % | ||||||
| Divisadero Street Capital Management, LP | 18.650.913 $ | +12.933.392 $ | +226,2 % | |||||||||
| IMC-Chicago, LLC | 17.980.821 $ | +5.615.527 $ | +45,4 % | 12.365.294 $ | -2.350.729 $ | -16,0 % | 14.716.023 $ | +4.864.610 $ | +49,4 % | |||
| GOLDMAN SACHS GROUP INC | 6.573.380 $ | -5.475.208 $ | -45,4 % | 12.048.588 $ | -5.911.529 $ | -32,9 % | 17.960.117 $ | +4.172.687 $ | +30,3 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 16.459.036 $ | +3.477.115 $ | +26,8 % | 12.981.921 $ | -4.755.981 $ | -26,8 % | 17.737.902 $ | +1.660.477 $ | +10,3 % | |||
| GROUP ONE TRADING LLC | 13.574.049 $ | +2.121.284 $ | +18,5 % | 11.452.765 $ | -6.139.313 $ | -34,9 % | 17.592.078 $ | +3.208.806 $ | +22,3 % | |||
| NORTHERN TRUST CORP | 13.726.559 $ | +3.259.098 $ | +31,1 % | 10.467.461 $ | -4.274.924 $ | -29,0 % | 14.742.385 $ | -547.153 $ | -3,6 % | |||
| BRAIDWELL LP | 5.515.334 $ | -8.953.925 $ | -61,9 % | 14.469.259 $ | -2.027.139 $ | -12,3 % | ||||||
| Diametric Capital, LP | 4.965.082 $ | +1.061.871 $ | +27,2 % | 3.903.211 $ | -9.723.738 $ | -71,4 % | 13.626.949 $ | +7.644.053 $ | +127,8 % | |||
| Schonfeld Strategic Advisors LLC | 13.574.473 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.531.367 $ | +3.345.634 $ | +32,8 % | 10.185.733 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.623.869 $ | +2.084.770 $ | +21,9 % | 9.539.099 $ | -3.818.889 $ | -28,6 % | 13.357.988 $ | +214.821 $ | +1,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 550.241 $ | -8.917.598 $ | -94,2 % | 9.467.839 $ | -2.881.092 $ | -23,3 % | 12.348.931 $ | +2.048.577 $ | +19,9 % | |||
| MORGAN STANLEY | 5.105.094 $ | +78.726 $ | +1,6 % | 5.026.368 $ | -6.427.670 $ | -56,1 % | 11.454.038 $ | +4.656.868 $ | +68,5 % | |||
| UBS Group AG | 2.129.659 $ | -4.052.265 $ | -65,6 % | 6.181.924 $ | -4.713.814 $ | -43,3 % | 10.895.738 $ | +5.008.046 $ | +85,1 % | |||
| STIFEL FINANCIAL CORP | 7.682.532 $ | -591.576 $ | -7,1 % | 8.274.108 $ | -2.138.049 $ | -20,5 % | 10.412.157 $ | -558.198 $ | -5,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.998.202 $ | +1.972.286 $ | +24,6 % | 8.025.916 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.417.351 $ | -4.157.608 $ | -74,6 % | 5.574.959 $ | -4.188.144 $ | -42,9 % | 9.763.103 $ | +4.366.943 $ | +80,9 % | |||
| Westside Investment Management, Inc. | 9.515.477 $ | +2.959.662 $ | +45,1 % | 6.555.815 $ | -2.330.409 $ | -26,2 % | 8.886.224 $ | +234.223 $ | +2,7 % | |||
| FirstWave Capital Management LLC | 9.002.833 $ | +3.928.108 $ | +77,4 % | 5.074.725 $ | +471.028 $ | +10,2 % | 4.603.697 $ | |||||
| Blackhawk Capital Partners, LLC | 8.631.645 $ | +2.555.219 $ | +42,1 % | 6.076.426 $ | -526.716 $ | -8,0 % | 6.603.142 $ | +1.331.238 $ | +25,3 % | |||
| FIRST TRUST ADVISORS LP | 4.260.378 $ | -1.173.046 $ | -21,6 % | 5.433.424 $ | -2.025.895 $ | -27,2 % | 7.459.319 $ | -349.309 $ | -4,5 % | |||
| Invesco Ltd. | 962.328 $ | +188.230 $ | +24,3 % | 774.098 $ | -6.350.796 $ | -89,1 % | 7.124.894 $ | +1.962.792 $ | +38,0 % | |||
| Crawford Fund Management, LLC | 6.035.836 $ | -956.222 $ | -13,7 % | 6.992.058 $ | +1.533.458 $ | +28,1 % | 5.458.600 $ | |||||
| 12th Street Asset Management Company, LLC | 3.882.140 $ | -2.067.316 $ | -34,7 % | 5.949.456 $ | +1.484.429 $ | +33,2 % | 4.465.027 $ | |||||
| Patient Square Capital LP | 5.825.269 $ | +5.480.750 $ | +1.590,8 % | 344.519 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.934.590 $ | +853.113 $ | +27,7 % | 3.081.477 $ | -2.290.785 $ | -42,6 % | 5.372.262 $ | -478.379 $ | -8,2 % | |||
| WOODMONT INVESTMENT COUNSEL LLC | 4.748.571 $ | +850.261 $ | +21,8 % | 3.898.310 $ | -1.263.301 $ | -24,5 % | 5.161.611 $ | +157.540 $ | +3,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.894.884 $ | -1.087.372 $ | -36,5 % | 2.982.256 $ | -2.161.715 $ | -42,0 % | 5.143.971 $ | -546.906 $ | -9,6 % | |||
| Russell Investments Group, Ltd. | 2.877.639 $ | +57.192 $ | +2,0 % | 2.820.447 $ | -2.272.046 $ | -44,6 % | 5.092.493 $ | +346.346 $ | +7,3 % | |||
| SIMPLEX TRADING, LLC | 2.032.147 $ | -446.913 $ | -18,0 % | 2.479.060 $ | -2.572.840 $ | -50,9 % | 5.051.900 $ | +1.147.900 $ | +29,4 % | |||
| BANK OF AMERICA CORP /DE/ | 4.565.398 $ | +1.230.577 $ | +36,9 % | 3.334.821 $ | -1.337.770 $ | -28,6 % | 4.672.591 $ | -780.903 $ | -14,3 % | |||
| Militia Capital Partners, LP | 4.606.000 $ | |||||||||||
| Lumbard & Kellner, LLC | 3.835.975 $ | +713.385 $ | +22,8 % | 3.122.590 $ | -1.204.698 $ | -27,8 % | 4.327.288 $ | +46.254 $ | +1,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.146.219 $ | +2.470.135 $ | +147,4 % | 1.676.084 $ | -1.473.342 $ | -46,8 % | 3.149.426 $ | +2.106.474 $ | +202,0 % | |||
| Steward Partners Investment Advisory, LLC | 3.832.960 $ | +637.381 $ | +19,9 % | 3.195.579 $ | -905.182 $ | -22,1 % | 4.100.761 $ | -106.413 $ | -2,5 % | |||
| Squarepoint Ops LLC | 4.052.572 $ | +2.285.376 $ | +129,3 % | 1.767.196 $ | -1.368.657 $ | -43,6 % | 3.135.853 $ | +446.686 $ | +16,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.575.210 $ | +3.293.411 $ | +1.168,7 % | 281.799 $ | -681.801 $ | -70,8 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 2.395.903 $ | +393.558 $ | +19,7 % | 2.002.345 $ | -1.425.646 $ | -41,6 % | 3.427.991 $ | +75.482 $ | +2,3 % | |||
| EQUITABLE TRUST CO | 2.509.368 $ | -861.816 $ | -25,6 % | 3.371.184 $ | +1.898.621 $ | +128,9 % | 1.472.563 $ | -646.344 $ | -30,5 % | 2.118.907 $ | +35.459 $ | +1,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.004.668 $ | +386.401 $ | +14,8 % | 2.618.267 $ | -675.954 $ | -20,5 % | 3.294.221 $ | +35.085 $ | +1,1 % | |||
| Nuveen, LLC | 2.964.449 $ | +654.778 $ | +28,3 % | 2.309.671 $ | -779.191 $ | -25,2 % | 3.088.862 $ | +3.800 $ | +0,1 % | |||
| Swiss National Bank | 2.696.845 $ | +507.199 $ | +23,2 % | 2.189.646 $ | -853.254 $ | -28,0 % | 3.042.900 $ | +147.282 $ | +5,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.035.780 $ | +1.133.110 $ | +59,6 % | 1.902.670 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.009.509 $ | +730.479 $ | +32,1 % | 2.279.030 $ | -745.495 $ | -24,6 % | 3.024.525 $ | +98.409 $ | +3,4 % | |||
| BARCLAYS PLC | 713.623 $ | +304.501 $ | +74,4 % | 409.122 $ | -2.353.498 $ | -85,2 % | 2.762.620 $ | +143.025 $ | +5,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.239.740 $ | +442.643 $ | +24,6 % | 1.797.097 $ | -956.801 $ | -34,7 % | 2.753.898 $ | +155.310 $ | +6,0 % | |||
| Jefferson Bridge Capital, LLC | 2.427.925 $ | +412.181 $ | +20,4 % | 2.015.744 $ | -571.358 $ | -22,1 % | 2.587.102 $ | |||||
| Militia Capital Management LLC | 2.487.840 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.394.077 $ | +565.176 $ | +30,9 % | 1.828.901 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 370.338 $ | -223.546 $ | -37,6 % | 593.884 $ | -1.587.841 $ | -72,8 % | 2.181.725 $ | +526.597 $ | +31,8 % | |||
| HRT FINANCIAL LP | 2.140.000 $ | -2.086.000 $ | -49,4 % | |||||||||
| LJI Wealth Management, LLC | 2.021.572 $ | +657.010 $ | +48,1 % | 1.364.562 $ | +614.862 $ | +82,0 % | 749.700 $ | -695.700 $ | -48,1 % | |||
| BARD ASSOCIATES INC | 1.716.171 $ | +291.772 $ | +20,5 % | 1.424.399 $ | -569.754 $ | -28,6 % | 1.994.153 $ | -27.239 $ | -1,3 % | |||
| WELLS FARGO & COMPANY/MN | 1.337.211 $ | +799.461 $ | +148,7 % | 537.750 $ | -1.378.738 $ | -71,9 % | 1.916.488 $ | +737.041 $ | +62,5 % | |||
| D.A. DAVIDSON & CO. | 1.471.586 $ | +183.327 $ | +14,2 % | 1.288.259 $ | -623.672 $ | -32,6 % | 1.911.931 $ | -284.113 $ | -12,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.863.796 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 1.841.542 $ | +1.592.606 $ | +639,8 % | 248.936 $ | -1.074.113 $ | -81,2 % | 1.323.049 $ | +484.572 $ | +57,8 % | |||
| RHUMBLINE ADVISERS | 1.739.772 $ | +428.464 $ | +32,7 % | 1.311.308 $ | -526.437 $ | -28,6 % | 1.837.745 $ | -368.550 $ | -16,7 % | |||
| STANSBERRY ASSET MANAGEMENT, LLC | 1.360.399 $ | +135.185 $ | +11,0 % | 1.225.214 $ | -596.753 $ | -32,8 % | 1.821.967 $ | -114.917 $ | -5,9 % | |||
| JPMORGAN CHASE & CO | 1.394.614 $ | +182.726 $ | +15,1 % | 1.211.888 $ | -498.555 $ | -29,1 % | 1.710.443 $ | -1.774.609 $ | -50,9 % | |||
| BLAIR WILLIAM & CO/IL | 1.693.704 $ | +538.586 $ | +46,6 % | 1.155.118 $ | -187.629 $ | -14,0 % | 1.342.747 $ | |||||
| Birchview Capital, LP | 1.019.280 $ | +173.040 $ | +20,4 % | 846.240 $ | -819.760 $ | -49,2 % | 1.666.000 $ | -261.200 $ | -13,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.615.177 $ | +239.367 $ | +17,4 % | 1.375.810 $ | -134.419 $ | -8,9 % | 1.510.229 $ | +23.972 $ | +1,6 % | |||
| OSAIC HOLDINGS, INC. | 1.070.960 $ | -165.180 $ | -13,4 % | 1.236.140 $ | -330.292 $ | -21,1 % | 1.566.432 $ | -12.099 $ | -0,8 % | |||
| LPL Financial LLC | 1.547.267 $ | +434.461 $ | +39,0 % | 1.112.806 $ | -398.011 $ | -26,3 % | 1.510.817 $ | +338.260 $ | +28,8 % | |||
| Campbell & CO Investment Adviser LLC | 1.541.066 $ | +944.932 $ | +158,5 % | 596.134 $ | ||||||||
| Legal & General Group Plc | 1.139.131 $ | +274.203 $ | +31,7 % | 864.928 $ | -628.788 $ | -42,1 % | 1.493.716 $ | +18.348 $ | +1,2 % | |||
| Nicht ausgewiesen | 1.390.549 $ | -61.664 $ | -4,2 % | 1.452.213 $ | +5.733 $ | +0,4 % | 1.446.480 $ | +24.206 $ | +1,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.432.000 $ | +386.000 $ | +36,9 % | 1.046.000 $ | -200.000 $ | -16,1 % | 1.246.000 $ | +77.000 $ | +6,6 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.117.556 $ | +158.413 $ | +16,5 % | 959.143 $ | -418.688 $ | -30,4 % | 1.377.831 $ | -67.569 $ | -4,7 % | |||
| SEI INVESTMENTS CO | 1.341.012 $ | +492.016 $ | +58,0 % | 848.996 $ | ||||||||
| Brookstone Capital Management | 1.024.192 $ | -298.876 $ | -22,6 % | 1.323.068 $ | +304.618 $ | +29,9 % | 1.018.450 $ | -1.186.990 $ | -53,8 % | |||
| GREAT LAKES ADVISORS, LLC | 1.145.119 $ | +194.404 $ | +20,4 % | 950.715 $ | -370.472 $ | -28,0 % | 1.321.187 $ | +22.110 $ | +1,7 % | |||
| CITIGROUP INC | 1.292.956 $ | +720.228 $ | +125,8 % | 572.728 $ | -667.511 $ | -53,8 % | 1.240.239 $ | +570.634 $ | +85,2 % | |||
| FRANKLIN TEMPLETON INC | 727.449 $ | -551.059 $ | -43,1 % | 1.278.508 $ | +341 $ | +0,0 % | ||||||
| Eddie Patel Inc | 574.424 $ | -645.704 $ | -52,9 % | 1.220.128 $ | ||||||||
| Creative Planning | 886.052 $ | +100.706 $ | +12,8 % | 785.346 $ | -430.246 $ | -35,4 % | 1.215.592 $ | -381.864 $ | -23,9 % | |||
| Cetera Investment Advisers | 566.240 $ | -573.304 $ | -50,3 % | 1.139.544 $ | +47.833 $ | +4,4 % | ||||||
| Verition Fund Management LLC | 1.085.056 $ | +788.701 $ | +266,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.063.406 $ | +763.837 $ | +255,0 % | 299.569 $ | -132.072 $ | -30,6 % | 431.641 $ | |||||
| Focus Partners Wealth | 979.826 $ | +224.202 $ | +29,7 % | 755.624 $ | -280.922 $ | -27,1 % | 1.036.546 $ | |||||
| ExodusPoint Capital Management, LP | 1.029.600 $ | +345.733 $ | +50,6 % | |||||||||
| Bleakley Financial Group, LLC | 1.022.125 $ | +557.292 $ | +119,9 % | 464.833 $ | -238.268 $ | -33,9 % | 703.101 $ | +21.499 $ | +3,2 % | |||
| XTX Topco Ltd | 983.053 $ | +555.173 $ | +129,7 % | 427.880 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 954.556 $ | |||||||||||
| COMMERCE BANK | 952.602 $ | +338.021 $ | +55,0 % | 614.581 $ | ||||||||
| Lido Advisors, LLC | 700.288 $ | +119.556 $ | +20,6 % | 580.732 $ | -358.103 $ | -38,1 % | 938.835 $ | +0 $ | +0,0 % | |||
| Gotham Asset Management, LLC | 924.482 $ | |||||||||||
| Ellsworth Advisors, LLC | 916.897 $ | |||||||||||
| MetLife Investment Management, LLC | 803.023 $ | +155.015 $ | +23,9 % | 648.008 $ | -260.550 $ | -28,7 % | 908.558 $ | +15.204 $ | +1,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 908.009 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 904.399 $ | +153.537 $ | +20,4 % | 750.862 $ | ||||||||
| D. E. Shaw & Co., Inc. | 634.680 $ | -247.320 $ | -28,0 % | 882.000 $ | +617.155 $ | +233,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 877.090 $ | +473.363 $ | +117,2 % | 403.727 $ | -161.978 $ | -28,6 % | 565.705 $ | +58.610 $ | +11,6 % | |||
| FineMark National Bank & Trust | 854.070 $ | -241.061 $ | -22,0 % | |||||||||
| Round Rock Advisors LLC | 742.418 $ | +126.038 $ | +20,4 % | 616.380 $ | -236.808 $ | -27,8 % | 853.188 $ | +352.839 $ | +70,5 % | |||
| Quantbot Technologies LP | 438.290 $ | +428.629 $ | +4.436,7 % | 9.661 $ | -824.172 $ | -98,8 % | 833.833 $ | +17.519 $ | +2,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.220 $ | +1.226 $ | +20,5 % | 5.994 $ | -817.960 $ | -99,3 % | 823.954 $ | -558.908 $ | -40,4 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 806.930 $ | +136.990 $ | +20,4 % | 669.940 $ | +179.940 $ | +36,7 % | 490.000 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 336.885 $ | -464.412 $ | -58,0 % | 801.297 $ | ||||||||
| FEDERATED HERMES, INC. | 72.921 $ | -359.191 $ | -83,1 % | 432.112 $ | -346.890 $ | -44,5 % | 779.002 $ | +774.329 $ | +16.570,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 692.091 $ | +240.164 $ | +53,1 % | 451.927 $ | -323.400 $ | -41,7 % | 775.327 $ | +174.233 $ | +29,0 % | |||
| State of Alaska, Department of Revenue | 433.000 $ | -237.000 $ | -35,4 % | 670.000 $ | +114.000 $ | +20,5 % | 556.000 $ | -218.000 $ | -28,2 % | 774.000 $ | +691.000 $ | +832,5 % |
| Atria Investments, Inc | 717.763 $ | +34.548 $ | +5,1 % | 683.215 $ | +61.616 $ | +9,9 % | 621.599 $ | -150.445 $ | -19,5 % | 772.044 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600.441 $ | +79.369 $ | +15,2 % | 521.072 $ | -217.064 $ | -29,4 % | 738.136 $ | -33.081 $ | -4,3 % | |||
| Brevan Howard Capital Management LP | 726.131 $ | -683.905 $ | -48,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 374.373 $ | +36.794 $ | +10,9 % | 337.579 $ | -379.732 $ | -52,9 % | 717.311 $ | +109.183 $ | +18,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 633.270 $ | +112.339 $ | +21,6 % | 520.931 $ | -195.106 $ | -27,2 % | 716.037 $ | +9.574 $ | +1,4 % | |||
| MML INVESTORS SERVICES, LLC | 707.805 $ | +342.652 $ | +93,8 % | 365.153 $ | +6.424 $ | +1,8 % | 358.729 $ | |||||
| Virtu Financial LLC | 312.000 $ | -390.000 $ | -55,6 % | 702.000 $ | ||||||||
| Janus Henderson Group Ltd. | 476.213 $ | -185.490 $ | -28,0 % | 661.703 $ | +11.205 $ | +1,7 % | ||||||
| Walleye Partners, LLC | 415.092 $ | -157.277 $ | -27,5 % | 572.369 $ | +97.169 $ | +20,4 % | 475.200 $ | -185.173 $ | -28,0 % | 660.373 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 651.702 $ | |||||||||||
| Assenagon Asset Management S.A. | 231.062 $ | -406.158 $ | -63,7 % | 637.220 $ | +372.699 $ | +140,9 % | 264.521 $ | -223.127 $ | -45,8 % | 487.648 $ | -5.330 $ | -1,1 % |
| Ahara Advisors LLC | 587.318 $ | +11.099 $ | +1,9 % | 576.219 $ | -55.930 $ | -8,8 % | 632.149 $ | |||||
| Grandeur Peak Global Advisors, LLC | 609.572 $ | |||||||||||
| Mariner, LLC | 338.881 $ | -260.635 $ | -43,5 % | 599.516 $ | ||||||||
| Pale Fire Capital SE | 446.572 $ | +146.333 $ | +48,7 % | 300.239 $ | -277.226 $ | -48,0 % | 577.465 $ | +187.544 $ | +48,1 % | |||
| Perigon Wealth Management, LLC | 407.453 $ | -154.383 $ | -27,5 % | 561.836 $ | +165.760 $ | +41,9 % | 396.076 $ | |||||
| Vanguard Global Advisers, LLC | 518.771 $ | -17.252 $ | -3,2 % | 536.023 $ | ||||||||
| VARCOV Co. | 523.153 $ | |||||||||||
| Phoenix Financial Ltd. | 522.429 $ | +61.901 $ | +13,4 % | 460.528 $ | -31.979 $ | -6,5 % | 492.507 $ | -674.155 $ | -57,8 % | |||
| ROYAL BANK OF CANADA | 175.000 $ | -125.000 $ | -41,7 % | 300.000 $ | -205.000 $ | -40,6 % | 505.000 $ | -684.000 $ | -57,5 % | |||
| Patriot Financial Group Insurance Agency, LLC | 229.338 $ | -260.776 $ | -53,2 % | 490.114 $ | +112.814 $ | +29,9 % | 377.300 $ | |||||
| SG Americas Securities, LLC | 254.000 $ | -233.000 $ | -47,8 % | 487.000 $ | +27.000 $ | +5,9 % | 460.000 $ | +37.000 $ | +8,7 % | |||
| HUB Investment Partners, LLC | 483.563 $ | +194.784 $ | +67,5 % | 288.779 $ | -53.299 $ | -15,6 % | ||||||
| HighTower Advisors, LLC | 328.588 $ | -125.740 $ | -27,7 % | 454.328 $ | -679.636 $ | -59,9 % | ||||||
| Massar Capital Management, LP | 217.022 $ | -228.453 $ | -51,3 % | 445.475 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 424.700 $ | +132.042 $ | +45,1 % | 292.658 $ | -148.342 $ | -33,6 % | 441.000 $ | +190.464 $ | +76,0 % | |||
| State of New Jersey Common Pension Fund D | 434.553 $ | +55.191 $ | +14,5 % | 379.362 $ | ||||||||
| ADVOCATE GROUP LLC | 271.779 $ | -102.976 $ | -27,5 % | 374.755 $ | +63.621 $ | +20,4 % | 311.134 $ | -121.242 $ | -28,0 % | 432.376 $ | +7.236 $ | +1,7 % |
| Jain Global LLC | 428.352 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 415.696 $ | +107.594 $ | +34,9 % | 308.102 $ | -120.060 $ | -28,0 % | 428.162 $ | +7.165 $ | +1,7 % | |||
| Arizona State Retirement System | 370.848 $ | +65.955 $ | +21,6 % | 304.893 $ | -121.407 $ | -28,5 % | 426.300 $ | -17.534 $ | -4,0 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 425.957 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 69.057 $ | -349.409 $ | -83,5 % | 418.466 $ | +0 $ | +0,0 % | 418.466 $ | +339.086 $ | +427,2 % | 79.380 $ | ||
| Privatperson | 416.280 $ | +146.045 $ | +54,0 % | 270.235 $ | +4.522 $ | +1,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 355.049 $ | +60.275 $ | +20,4 % | 294.774 $ | -114.866 $ | -28,0 % | 409.640 $ | +6.855 $ | +1,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 289.000 $ | -113.000 $ | -28,1 % | 402.000 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 396.957 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 261.233 $ | -21.059 $ | -7,5 % | 282.292 $ | -100.888 $ | -26,3 % | 383.180 $ | +64.421 $ | +20,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 377.247 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 230.882 $ | -146.271 $ | -38,8 % | 377.153 $ | +9.057 $ | +2,5 % | ||||||
| ProShare Advisors LLC | 231.844 $ | +12.139 $ | +5,5 % | 219.705 $ | -143.189 $ | -39,5 % | 362.894 $ | +39.462 $ | +12,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 361.380 $ | -1.310.273 $ | -78,4 % | |||||||||
| CIBC WORLD MARKET INC. | 360.995 $ | +85.967 $ | +31,3 % | 275.028 $ | ||||||||
| CORRADO ADVISORS, LLC | 311.306 $ | +51.580 $ | +19,9 % | 259.726 $ | -101.208 $ | -28,0 % | 360.934 $ | +6.040 $ | +1,7 % | |||
| Procyon Advisors, LLC | 226.226 $ | -85.716 $ | -27,5 % | 311.942 $ | +52.957 $ | +20,4 % | 258.985 $ | -100.920 $ | -28,0 % | 359.905 $ | ||
| Engineers Gate Manager LP | 358.362 $ | |||||||||||
| T3 Companies, LLC | 212.350 $ | -140.250 $ | -39,8 % | 352.600 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 293.043 $ | +49.749 $ | +20,4 % | 243.294 $ | -94.806 $ | -28,0 % | 338.100 $ | +34.566 $ | +11,4 % | |||
| Vanguard Investments Australia, Ltd. | 333.984 $ | +56.699 $ | +20,4 % | 277.285 $ | ||||||||
| PROFUND ADVISORS LLC | 327.953 $ | +86.880 $ | +36,0 % | 241.073 $ | -32.543 $ | -11,9 % | 273.616 $ | -54.634 $ | -16,6 % | |||
| Headlands Technologies LLC | 326.437 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 322.603 $ | |||||||||||
| Quantinno Capital Management LP | 316.826 $ | +62.989 $ | +24,8 % | 253.837 $ | -9.293 $ | -3,5 % | 263.130 $ | |||||
| Shay Capital LLC | 315.658 $ | |||||||||||
| IHT Wealth Management, LLC | 312.410 $ | +38.864 $ | +14,2 % | 273.546 $ | ||||||||
| MGB Wealth Management, LLC | 306.250 $ | +5.125 $ | +1,7 % | |||||||||
| SJS Investment Consulting Inc. | 257.921 $ | +43.787 $ | +20,4 % | 214.134 $ | -83.443 $ | -28,0 % | 297.577 $ | +4.979 $ | +1,7 % | |||
| Simplicity Wealth,LLC | 296.234 $ | +46.978 $ | +18,8 % | 249.256 $ | +42.280 $ | +20,4 % | 206.976 $ | -82.075 $ | -28,4 % | 289.051 $ | ||
| China Universal Asset Management Co., Ltd. | 251.932 $ | +20.168 $ | +8,7 % | 231.764 $ | -63.951 $ | -21,6 % | 295.715 $ | -16.780 $ | -5,4 % | |||
| Traynor Capital Management, Inc. | 294.000 $ | +4.920 $ | +1,7 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 288.316 $ | -370.016 $ | -56,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 285.696 $ | |||||||||||
| AXQ CAPITAL, LP | 282.534 $ | -40.224 $ | -12,5 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 266.244 $ | -15.114 $ | -5,4 % | 281.358 $ | +1.191 $ | +0,4 % | ||||||
| Atom Investors LP | 271.723 $ | -131.688 $ | -32,6 % | |||||||||
| Savant Capital, LLC | 255.712 $ | +44.718 $ | +21,2 % | 210.994 $ | ||||||||
| Pictet Asset Management Holding SA | 242.546 $ | +41.176 $ | +20,4 % | 201.370 $ | -46.374 $ | -18,7 % | 247.744 $ | |||||
| FMR LLC | 220.893 $ | +90.460 $ | +69,4 % | 130.433 $ | -114.967 $ | -46,8 % | 245.400 $ | +60.429 $ | +32,7 % | |||
| Clarus Group, Inc. | 212.350 $ | -32.650 $ | -13,3 % | 245.000 $ | +4.100 $ | +1,7 % | ||||||
| Concurrent Investment Advisors, LLC | 237.591 $ | |||||||||||
| Paragon Capital Management Ltd | 236.817 $ | |||||||||||
| Rafferty Asset Management, LLC | 234.987 $ | +6.794 $ | +3,0 % | 228.193 $ | +7.962 $ | +3,6 % | ||||||
| Stratos Wealth Partners, LTD. | 233.500 $ | +25.537 $ | +12,3 % | 207.963 $ | +4.466 $ | +2,2 % | 203.497 $ | |||||
| Empower Advisory Group, LLC | 200.968 $ | -30.900 $ | -13,3 % | 231.868 $ | +3.880 $ | +1,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 230.824 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 228.536 $ | -144.233 $ | -38,7 % | |||||||||
| Aptus Capital Advisors, LLC | 225.133 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 224.112 $ | |||||||||||
| Scientech Research LLC | 221.056 $ | -1.600 $ | -0,7 % | 222.656 $ | -508.427 $ | -69,5 % | ||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 221.439 $ | |||||||||||
| Aquatic Capital Management LLC | 213.030 $ | |||||||||||
| Pasadena Private Wealth, LLC | 212.350 $ | |||||||||||
| Blueshift Asset Management, LLC | 205.918 $ | |||||||||||
| Granite Investment Partners, LLC | 205.003 $ | |||||||||||
| Tripletail Wealth Management, LLC | 185.064 $ | +32.172 $ | +21,0 % | 152.892 $ | -40.247 $ | -20,8 % | ||||||
| Persistent Asset Partners Ltd | 169.285 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 166.600 $ | +70.240 $ | +72,9 % | |||||||||
| Freestone Grove Partners LP | 156.672 $ | +156.566 $ | +147.703,8 % | 106 $ | ||||||||
| Tower Research Capital LLC (TRC) | 77.126 $ | -7.921 $ | -9,3 % | 85.047 $ | -68.666 $ | -44,7 % | 153.713 $ | +86.647 $ | +129,2 % | |||
| HARBOUR INVESTMENTS, INC. | 83.666 $ | +14.204 $ | +20,4 % | 69.462 $ | -65.043 $ | -48,4 % | 134.505 $ | -65.201 $ | -32,6 % | |||
| Ameritas Investment Partners, Inc. | 124.819 $ | +31.838 $ | +34,2 % | 92.981 $ | -36.232 $ | -28,0 % | 129.213 $ | +2.162 $ | +1,7 % | |||
| Larson Financial Group LLC | 117.769 $ | +37.482 $ | +46,7 % | 80.287 $ | -39.567 $ | -33,0 % | 119.854 $ | +15.689 $ | +15,1 % | |||
| Hills Bank & Trust Co | 101.871 $ | +1.705 $ | +1,7 % | |||||||||
| AlphaQuest LLC | 98.343 $ | -85.656 $ | -46,6 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 70.797 $ | +2.675 $ | +3,9 % | 68.122 $ | -20.078 $ | -22,8 % | 88.200 $ | +19.254 $ | +27,9 % | |||
| State of Wyoming | 72.241 $ | |||||||||||
| First Bancorp, Inc /ME/ | 46.200 $ | -17.505 $ | -27,5 % | 63.705 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 55.211 $ | +9.373 $ | +20,4 % | 45.838 $ | -16.796 $ | -26,8 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 55.211 $ | |||||||||||
| SBI Securities Co., Ltd. | 41.241 $ | -12.738 $ | -23,6 % | 53.979 $ | +25.172 $ | +87,4 % | 28.807 $ | -23.182 $ | -44,6 % | 51.989 $ | +41.630 $ | +401,9 % |
| AMALGAMATED BANK | 49.000 $ | -2.000 $ | -3,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.382 $ | -33.548 $ | -78,1 % | 42.930 $ | +39.500 $ | +1.151,6 % | 3.430 $ | -1.280 $ | -27,2 % | |||
| KBC Group NV | 27.000 $ | -10.000 $ | -27,0 % | 37.000 $ | +6.000 $ | +19,4 % | 31.000 $ | |||||
| Key FInancial Inc | 31.852 $ | +5.407 $ | +20,4 % | 26.445 $ | -10.305 $ | -28,0 % | 36.750 $ | +472 $ | +1,3 % | |||
| GF FUND MANAGEMENT CO. LTD. | 34.003 $ | +622 $ | +1,9 % | 33.381 $ | +4.045 $ | +13,8 % | 29.336 $ | -6.238 $ | -17,5 % | 35.574 $ | -2.777 $ | -7,2 % |
| Sterling Capital Management LLC | 32.894 $ | +28.052 $ | +579,3 % | 4.842 $ | -2.386 $ | -33,0 % | 7.228 $ | -3.062 $ | -29,8 % | 10.290 $ | +6.628 $ | +181,0 % |
| Advisory Services Network, LLC | 28.208 $ | +14.525 $ | +106,2 % | |||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22.637 $ | +3.843 $ | +20,4 % | 18.794 $ | -7.323 $ | -28,0 % | 26.117 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 21.198 $ | +3.674 $ | +21,0 % | 17.524 $ | -6.976 $ | -28,5 % | 24.500 $ | +410 $ | +1,7 % | |||
| Nykredit A/S | 24.165 $ | |||||||||||
| COMERICA BANK | 22.638 $ | +4.522 $ | +25,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 14.610 $ | -4.889 $ | -25,1 % | 19.499 $ | -1.501 $ | -7,1 % | 21.000 $ | +7.000 $ | +50,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.416 $ | -2.993 $ | -15,4 % | 19.409 $ | +7.033 $ | +56,8 % | 12.376 $ | -4.872 $ | -28,2 % | 17.248 $ | -3.999 $ | -18,8 % |
| GAMMA Investing LLC | 11.334 $ | -3.191 $ | -22,0 % | 14.525 $ | +1.232 $ | +9,3 % | 13.293 $ | -5.229 $ | -28,2 % | 18.522 $ | +2.237 $ | +13,7 % |
| Caitong International Asset Management Co., Ltd | 18.476 $ | |||||||||||
| TSFG, LLC | 18.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 12.690 $ | -4.807 $ | -27,5 % | 17.497 $ | +7.307 $ | +71,7 % | 10.190 $ | +929 $ | +10,0 % | 9.261 $ | ||
| FIFTH THIRD BANCORP | 16.784 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 16.000 $ | -3.000 $ | -15,8 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 12.316 $ | -3.657 $ | -22,9 % | 15.973 $ | ||||||||
| Rockefeller Capital Management L.P. | 15.162 $ | +7.863 $ | +107,7 % | 7.299 $ | -2.844 $ | -28,0 % | 10.143 $ | +170 $ | +1,7 % | |||
| Bank of New Hampshire | 8.069 $ | -5.823 $ | -41,9 % | 13.892 $ | ||||||||
| US BANCORP \DE\ | 11.382 $ | +3.378 $ | +42,2 % | 8.004 $ | -3.854 $ | -32,5 % | 11.858 $ | +343 $ | +3,0 % | |||
| ORG Partners LLC | 10.829 $ | |||||||||||
| GK Wealth Management LLC | 10.164 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 7.088 $ | -2.761 $ | -28,0 % | 9.849 $ | +164 $ | +1,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 9.089 $ | +4.435 $ | +95,3 % | 4.654 $ | +440 $ | +10,4 % | 4.214 $ | +504 $ | +13,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.975 $ | -3.029 $ | -33,6 % | 9.004 $ | +1.458 $ | +19,3 % | 7.546 $ | -1.176 $ | -13,5 % | 8.722 $ | -625 $ | -6,7 % |
| Smartleaf Asset Management LLC | 5.061 $ | +965 $ | +23,6 % | 4.096 $ | -3.957 $ | -49,1 % | 8.053 $ | |||||
| Farmers & Merchants Trust Co of Chambersburg PA | 8.000 $ | |||||||||||
| CWM, LLC | 2.327 $ | -3.673 $ | -61,2 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| Arax Advisory Partners | 5.649 $ | +2.898 $ | +105,3 % | 2.751 $ | +742 $ | +36,9 % | 2.009 $ | -1.700 $ | -45,8 % | |||
| HUNTINGTON NATIONAL BANK | 5.351 $ | +767 $ | +16,7 % | 4.584 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.803 $ | +476 $ | +20,5 % | 2.327 $ | -2.916 $ | -55,6 % | 5.243 $ | -1.695 $ | -24,4 % | |||
| Atlantic Union Bankshares Corp | 4.417 $ | +749 $ | +20,4 % | 3.668 $ | -1.428 $ | -28,0 % | 5.096 $ | |||||
| Daiwa Securities Group Inc. | 5.000 $ | +0 $ | +0,0 % | |||||||||
| NewEdge Advisors, LLC | 4.247 $ | +721 $ | +20,4 % | 3.526 $ | -1.374 $ | -28,0 % | 4.900 $ | |||||
| Privatperson | 4.900 $ | -2.327 $ | -32,2 % | |||||||||
| WEST PACES ADVISORS INC. | 3.296 $ | -1.248 $ | -27,5 % | 4.544 $ | ||||||||
| BESSEMER GROUP INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Nicht ausgewiesen | 2.845 $ | -998 $ | -26,0 % | 3.843 $ | +1.246 $ | +48,0 % | 2.597 $ | -6.654 $ | -71,9 % | |||
| Silver Grove Financial Group, Inc. | 3.695 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.548 $ | -97 $ | -3,7 % | 2.645 $ | -1.030 $ | -28,0 % | 3.675 $ | +61 $ | +1,7 % | |||
| Versant Capital Management, Inc | 1.509 $ | +660 $ | +77,7 % | 849 $ | -1.725 $ | -67,0 % | 2.574 $ | -1.003 $ | -28,0 % | 3.577 $ | ||
| Farther Finance Advisors, LLC | 524 $ | -530 $ | -50,3 % | 1.054 $ | +275 $ | +35,3 % | 779 $ | -2.553 $ | -76,6 % | 3.332 $ | -4.618 $ | -58,1 % |
| Ascentis Independent Advisors | 2.644 $ | |||||||||||
| WHITTIER TRUST CO | 2.461 $ | -3.672 $ | -59,9 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1.540 $ | -584 $ | -27,5 % | 2.124 $ | +361 $ | +20,5 % | 1.763 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | |||||||||||
| Parallel Advisors, LLC | 1.699 $ | +289 $ | +20,5 % | 1.410 $ | -550 $ | -28,1 % | 1.960 $ | -64 $ | -3,2 % | |||
| Physician Wealth Advisors, Inc. | 1.202 $ | -455 $ | -27,5 % | 1.657 $ | +281 $ | +20,4 % | 1.376 $ | -535 $ | -28,0 % | 1.911 $ | +31 $ | +1,6 % |
| Allworth Financial LP | 1.657 $ | -106 $ | -6,0 % | 1.763 $ | +440 $ | +33,3 % | 1.323 $ | -653 $ | -33,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.587 $ | |||||||||||
| Torren Management, LLC | 1.317 $ | +224 $ | +20,5 % | 1.093 $ | -426 $ | -28,0 % | 1.519 $ | |||||
| Fortitude Family Office, LLC | 955 $ | -362 $ | -27,5 % | 1.317 $ | +224 $ | +20,5 % | 1.093 $ | -426 $ | -28,0 % | 1.519 $ | +25 $ | +1,7 % |
| Stone House Investment Management, LLC | 1.410 $ | +528 $ | +59,9 % | 882 $ | ||||||||
| Parkside Financial Bank & Trust | 892 $ | +151 $ | +20,4 % | 741 $ | -288 $ | -28,0 % | 1.029 $ | +17 $ | +1,7 % | |||
| Clearstead Advisors, LLC | 85 $ | -516 $ | -85,9 % | 601 $ | -381 $ | -38,8 % | 982 $ | |||||
| Arlington Trust Co LLC | 647 $ | -245 $ | -27,5 % | 892 $ | +152 $ | +20,5 % | 740 $ | |||||
| Basecamp Wealth Advisors LLC | 735 $ | |||||||||||
| Global Retirement Partners, LLC | 552 $ | -85 $ | -13,3 % | 637 $ | -86 $ | -11,9 % | ||||||
| ASSETMARK, INC | 524 $ | |||||||||||
| True Wealth Design, LLC | 212 $ | -82 $ | -27,9 % | 294 $ | +4 $ | +1,4 % | ||||||
| Essential Partners LLC | 62 $ | -23 $ | -27,1 % | 85 $ | +14 $ | +19,7 % | 71 $ | -223 $ | -75,9 % | 294 $ | +5 $ | +1,7 % |
| CoreCap Advisors, LLC | 185 $ | -70 $ | -27,5 % | 255 $ | +43 $ | +20,3 % | 212 $ | -82 $ | -27,9 % | 294 $ | +5 $ | +1,7 % |
| Turning Point Benefit Group, Inc. | 98 $ | +2 $ | +2,1 % | |||||||||
| Hughes Financial Services, LLC | 49 $ | |||||||||||
| GHP Investment Advisors, Inc. | 31 $ | -12 $ | -27,9 % | 43 $ | +7 $ | +19,4 % | 36 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 35 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 7.095.209 $ | -2.600.543 $ | -3,5 % | 1.017.165.656 $ | +131.463.308 $ | +809,4 % | 833.414.578 $ | -362.226.228 $ | -8,4 % | 1.222.677.982 $ | +106.231.899 $ | +117,1 % |