| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.528.148 $ | -3.479.752 $ | +19,8 % | 873.331.462 $ | +155.844.558 $ | +54,7 % | 738.411.038 $ | +11.939.207 $ | +12,0 % | 734.152.137 $ | +53.193.046 $ | +126,2 % |
| BlackRock, Inc. | 284.143.916 $ | +50.687.424 $ | +21,7 % | 233.456.492 $ | +7.684.621 $ | +3,4 % | 225.771.871 $ | +23.163.532 $ | +11,4 % | |||
| VANGUARD GROUP INC | 95.101.256 $ | +8.737.657 $ | +10,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 72.677.046 $ | +12.863.389 $ | +21,5 % | 59.813.657 $ | ||||||||
| STATE STREET CORP | 68.043.422 $ | +12.888.726 $ | +23,4 % | 55.154.696 $ | +3.340.928 $ | +6,4 % | 51.813.768 $ | +4.853.843 $ | +10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 43.299.113 $ | +8.627.815 $ | +24,9 % | 34.671.298 $ | +1.905.796 $ | +5,8 % | 32.765.502 $ | +3.304.313 $ | +11,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.566.127 $ | +4.784.639 $ | +18,6 % | 25.781.488 $ | +3.189.121 $ | +14,1 % | 22.592.367 $ | +2.262.208 $ | +11,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.396.783 $ | +5.770.703 $ | +24,4 % | 23.626.080 $ | ||||||||
| Invesco Ltd. | 25.030.832 $ | +6.279.260 $ | +33,5 % | 18.751.572 $ | -1.431.227 $ | -7,1 % | 20.182.799 $ | -8.613.408 $ | -29,9 % | |||
| Nicht ausgewiesen | 1.594.371 $ | +262.123 $ | +19,7 % | 1.332.248 $ | -19.002.077 $ | -93,4 % | 20.334.325 $ | +10.718.516 $ | +111,5 % | |||
| JPMORGAN CHASE & CO | 20.240.377 $ | +9.295.518 $ | +84,9 % | 10.944.859 $ | +2.027.728 $ | +22,7 % | 8.917.131 $ | -2.466.379 $ | -21,7 % | |||
| NORTHERN TRUST CORP | 20.235.090 $ | +4.085.093 $ | +25,3 % | 16.149.997 $ | +1.017.600 $ | +6,7 % | 15.132.397 $ | +559.893 $ | +3,8 % | |||
| DELPHI FINANCIAL GROUP, INC. | 19.168.270 $ | +2.478.777 $ | +14,9 % | 16.689.493 $ | +6.888.033 $ | +70,3 % | 9.801.460 $ | +433.054 $ | +4,6 % | |||
| VAN ECK ASSOCIATES CORP | 17.054.990 $ | +883.990 $ | +5,5 % | 16.171.000 $ | +934.000 $ | +6,1 % | 15.237.000 $ | +3.557.000 $ | +30,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.690.316 $ | +2.547.422 $ | +19,4 % | 13.142.894 $ | -229.509 $ | -1,7 % | 13.372.403 $ | +1.410.334 $ | +11,8 % | |||
| EMG Holdings, L.P. | 15.283.377 $ | +3.895.314 $ | +34,2 % | 11.388.063 $ | -1.662.561 $ | -12,7 % | 13.050.624 $ | +576.610 $ | +4,6 % | |||
| MORGAN STANLEY | 11.628.901 $ | +729.163 $ | +6,7 % | 10.899.738 $ | -2.428.199 $ | -18,2 % | 13.327.937 $ | +3.541.445 $ | +36,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.712.943 $ | +1.784.610 $ | +18,0 % | 9.928.333 $ | +1.909.207 $ | +23,8 % | 8.019.126 $ | +1.744.192 $ | +27,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.169.455 $ | +1.723.180 $ | +18,2 % | 9.446.275 $ | ||||||||
| Qube Research & Technologies Ltd | 10.444.780 $ | +8.894.216 $ | +573,6 % | 1.550.564 $ | ||||||||
| D. E. Shaw & Co., Inc. | 10.007.855 $ | +3.638.362 $ | +57,1 % | 6.369.493 $ | +4.488.120 $ | +238,6 % | 1.881.373 $ | +1.724.445 $ | +1.098,9 % | |||
| MARSHALL WACE, LLP | 3.416.435 $ | +3.229.572 $ | +1.728,3 % | 186.863 $ | -9.252.880 $ | -98,0 % | 9.439.743 $ | -9.123.734 $ | -49,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.380.611 $ | +8.993.116 $ | +2.320,8 % | 387.495 $ | -1.733.769 $ | -81,7 % | 2.121.264 $ | +1.424.978 $ | +204,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.284.772 $ | -963.051 $ | -11,7 % | 8.247.823 $ | +1.070.503 $ | +14,9 % | 7.177.320 $ | +237.179 $ | +3,4 % | 6.940.141 $ | +686.143 $ | +11,0 % |
| MILLENNIUM MANAGEMENT LLC | 7.749.201 $ | +5.504.196 $ | +245,2 % | 2.245.005 $ | -2.696.286 $ | -54,6 % | ||||||
| UBS Group AG | 3.893.371 $ | -3.742.900 $ | -49,0 % | 7.636.271 $ | +1.534.343 $ | +25,1 % | 6.101.928 $ | -2.224.094 $ | -26,7 % | |||
| Dana Investment Advisors, Inc. | 7.278.179 $ | +838.640 $ | +13,0 % | 6.439.539 $ | +567.425 $ | +9,7 % | 5.872.114 $ | +874.814 $ | +17,5 % | |||
| FIRST TRUST ADVISORS LP | 4.721.430 $ | -2.314.388 $ | -32,9 % | 7.035.818 $ | +4.818.708 $ | +217,3 % | 2.217.110 $ | -124.092 $ | -5,3 % | |||
| BANK OF AMERICA CORP /DE/ | 6.062.485 $ | -303.327 $ | -4,8 % | 6.365.812 $ | +4.183.895 $ | +191,8 % | 2.181.917 $ | +273.930 $ | +14,4 % | |||
| Hudson Bay Capital Management LP | 6.080.201 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.863.447 $ | +578.726 $ | +11,0 % | 5.284.721 $ | +241.150 $ | +4,8 % | 5.043.571 $ | -13.684 $ | -0,3 % | |||
| CITADEL ADVISORS LLC | 5.704.060 $ | +3.270.591 $ | +134,4 % | 2.433.469 $ | -2.344.763 $ | -49,1 % | 4.778.232 $ | +2.333.942 $ | +95,5 % | |||
| GOLDMAN SACHS GROUP INC | 5.265.573 $ | +498.093 $ | +10,4 % | 4.767.480 $ | +1.247.910 $ | +35,5 % | 3.519.570 $ | -2.377.257 $ | -40,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.288.606 $ | +1.779.143 $ | +70,9 % | 2.509.463 $ | +1.408.125 $ | +127,9 % | 1.101.338 $ | -144.742 $ | -11,6 % | |||
| RHUMBLINE ADVISERS | 3.903.264 $ | +237.783 $ | +6,5 % | 3.665.481 $ | +83.791 $ | +2,3 % | 3.581.690 $ | -100.496 $ | -2,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 821.335 $ | -3.073.178 $ | -78,9 % | 3.894.513 $ | +176.496 $ | +4,7 % | ||||||
| Legal & General Group Plc | 3.695.087 $ | +479.458 $ | +14,9 % | 3.215.629 $ | -252.118 $ | -7,3 % | 3.467.747 $ | +341.720 $ | +10,9 % | |||
| SEVEN GRAND MANAGERS, LLC | 3.555.000 $ | |||||||||||
| Swiss National Bank | 3.319.479 $ | +710.109 $ | +27,2 % | 2.609.370 $ | -64.532 $ | -2,4 % | 2.673.902 $ | +295.966 $ | +12,4 % | |||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 3.276.487 $ | +293.242 $ | +9,8 % | |||||||||
| Nuveen, LLC | 3.229.993 $ | +623.301 $ | +23,9 % | 2.606.692 $ | +30.064 $ | +1,2 % | 2.576.628 $ | +113.841 $ | +4,6 % | |||
| AMERIPRISE FINANCIAL INC | 2.994.038 $ | +212.415 $ | +7,6 % | 2.781.623 $ | -87.534 $ | -3,1 % | 2.869.157 $ | +153.083 $ | +5,6 % | |||
| GraniteShares Advisors LLC | 2.438.695 $ | -323.536 $ | -11,7 % | 2.762.231 $ | +672.116 $ | +32,2 % | 2.090.115 $ | -579.414 $ | -21,7 % | 2.669.529 $ | -614.307 $ | -18,7 % |
| HBK INVESTMENTS L P | 2.722.000 $ | +352.000 $ | +14,9 % | 2.370.000 $ | ||||||||
| FMR LLC | 2.680.900 $ | +518.876 $ | +24,0 % | 2.162.024 $ | +1.115.105 $ | +106,5 % | 1.046.919 $ | +244.759 $ | +30,5 % | |||
| Artemis Investment Management LLP | 617.171 $ | -92.863 $ | -13,1 % | 710.034 $ | +91.819 $ | +14,9 % | 618.215 $ | -2.035.901 $ | -76,7 % | 2.654.116 $ | ||
| RBF Capital, LLC | 1.088.800 $ | +140.800 $ | +14,9 % | 948.000 $ | -1.657.758 $ | -63,6 % | 2.605.758 $ | +1.230.644 $ | +89,5 % | |||
| Uniplan Investment Counsel, Inc. | 2.534.234 $ | +74.439 $ | +3,0 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 2.285.852 $ | -223.192 $ | -8,9 % | 2.509.044 $ | +719.907 $ | +40,2 % | 1.789.137 $ | +486.177 $ | +37,3 % | 1.302.960 $ | +851.165 $ | +188,4 % |
| AQR CAPITAL MANAGEMENT LLC | 220.714 $ | -82.693 $ | -27,3 % | 303.407 $ | -2.131.999 $ | -87,5 % | 2.435.406 $ | +694.968 $ | +39,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.990.817 $ | -185.945 $ | -8,5 % | 2.176.762 $ | -34.035 $ | -1,5 % | 2.210.797 $ | +230.827 $ | +11,7 % | |||
| HRT FINANCIAL LP | 2.095.000 $ | |||||||||||
| Bayview Asset Management, LLC | 2.091.525 $ | |||||||||||
| BARCLAYS PLC | 290.316 $ | -990.740 $ | -77,3 % | 1.281.056 $ | -789.771 $ | -38,1 % | 2.070.827 $ | +382.634 $ | +22,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.070.000 $ | +590.000 $ | +39,9 % | 1.480.000 $ | +281.000 $ | +23,4 % | 1.199.000 $ | +99.000 $ | +9,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.046.753 $ | +218.973 $ | +12,0 % | 1.827.780 $ | +739.913 $ | +68,0 % | 1.087.867 $ | +40.693 $ | +3,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.909.812 $ | +912.746 $ | +91,5 % | 997.066 $ | -1.000.283 $ | -50,1 % | 1.997.349 $ | +574.823 $ | +40,4 % | |||
| Nicht ausgewiesen | 1.679.216 $ | -203.108 $ | -10,8 % | 1.882.324 $ | +357.154 $ | +23,4 % | 1.525.170 $ | +321.794 $ | +26,7 % | |||
| JENNISON ASSOCIATES LLC | 1.434.277 $ | -446.784 $ | -23,8 % | 1.881.061 $ | +784.692 $ | +71,6 % | ||||||
| LPL Financial LLC | 817.641 $ | -1.041.502 $ | -56,0 % | 1.859.143 $ | +730.021 $ | +64,7 % | 1.129.122 $ | -454.461 $ | -28,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.754.438 $ | +417.071 $ | +31,2 % | 1.337.367 $ | +91.361 $ | +7,3 % | 1.246.006 $ | -19.946 $ | -1,6 % | |||
| DEUTSCHE BANK AG\ | 1.739.399 $ | +643.475 $ | +58,7 % | 1.095.924 $ | +104.761 $ | +10,6 % | 991.163 $ | +200.720 $ | +25,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 493.186 $ | -1.218.013 $ | -71,2 % | 1.711.199 $ | +1.359.178 $ | +386,1 % | 352.021 $ | |||||
| Angel Oak Capital Advisors, LLC | 1.622.993 $ | +209.880 $ | +14,9 % | 1.413.113 $ | -206.302 $ | -12,7 % | 1.619.415 $ | +71.550 $ | +4,6 % | |||
| Penserra Capital Management LLC | 1.466.000 $ | +252.000 $ | +20,8 % | 1.214.000 $ | -140.000 $ | -10,3 % | 1.354.000 $ | +39.000 $ | +3,0 % | |||
| GUGGENHEIM CAPITAL LLC | 622.481 $ | -789.812 $ | -55,9 % | 1.412.293 $ | +1.000.684 $ | +243,1 % | ||||||
| AMERICAN FINANCIAL GROUP INC | 1.361.000 $ | +176.000 $ | +14,9 % | 1.185.000 $ | -173.000 $ | -12,7 % | 1.358.000 $ | +60.000 $ | +4,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.357.000 $ | +175.000 $ | +14,8 % | 1.182.000 $ | -56.000 $ | -4,5 % | 1.238.000 $ | -185.000 $ | -13,0 % | |||
| Lido Advisors, LLC | 1.335.063 $ | +187.161 $ | +16,3 % | 1.147.902 $ | +298.602 $ | +35,2 % | 849.300 $ | -52.275 $ | -5,8 % | 901.575 $ | +0 $ | +0,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.329.251 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 317.399 $ | +115.119 $ | +56,9 % | 202.280 $ | -1.114.342 $ | -84,6 % | 1.316.622 $ | +78.745 $ | +6,4 % | |||
| NORDEN GROUP LLC | 1.129.530 $ | -179.296 $ | -13,7 % | 1.308.826 $ | +453.696 $ | +53,1 % | 855.130 $ | -189.591 $ | -18,1 % | 1.044.721 $ | +516.932 $ | +97,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.279.136 $ | -5.309 $ | -0,4 % | 1.284.445 $ | ||||||||
| CAXTON ASSOCIATES LLP | 210.302 $ | -649.060 $ | -75,5 % | 859.362 $ | -414.659 $ | -32,5 % | 1.274.021 $ | +56.289 $ | +4,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.240.960 $ | +394.017 $ | +46,5 % | 846.943 $ | ||||||||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 1.209.711 $ | +156.436 $ | +14,9 % | 1.053.275 $ | -170.731 $ | -13,9 % | 1.224.006 $ | +54.858 $ | +4,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.121.000 $ | -79.000 $ | -6,6 % | 1.200.000 $ | +11.000 $ | +0,9 % | 1.189.000 $ | +254.000 $ | +27,2 % | |||
| DENALI ADVISORS LLC | 1.196.846 $ | +1.050.172 $ | +716,0 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 692.055 $ | +25.801 $ | +3,9 % | 666.254 $ | -445.106 $ | -40,1 % | 1.111.360 $ | +323.175 $ | +41,0 % | |||
| Russell Investments Group, Ltd. | 1.070.263 $ | +860.915 $ | +411,2 % | 209.348 $ | -23.464 $ | -10,1 % | 232.812 $ | +16.943 $ | +7,8 % | |||
| Campbell & CO Investment Adviser LLC | 460.249 $ | -583.428 $ | -55,9 % | 1.043.677 $ | +831.544 $ | +392,0 % | 212.133 $ | -97.310 $ | -31,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258.495 $ | -754.242 $ | -74,5 % | 1.012.737 $ | +802.750 $ | +382,3 % | 209.987 $ | +59.639 $ | +39,7 % | |||
| MetLife Investment Management, LLC | 989.066 $ | +199.868 $ | +25,3 % | 789.198 $ | +58.838 $ | +8,1 % | 730.360 $ | +12.553 $ | +1,7 % | |||
| SG Americas Securities, LLC | 327.000 $ | +91.000 $ | +38,6 % | 236.000 $ | -749.000 $ | -76,0 % | 985.000 $ | +275.000 $ | +38,7 % | |||
| FJ Capital Management LLC | 967.991 $ | |||||||||||
| Curi Capital, LLC | 937.985 $ | +127.327 $ | +15,7 % | 810.658 $ | -119.680 $ | -12,9 % | 930.338 $ | +41.285 $ | +4,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 896.491 $ | +104.129 $ | +13,1 % | 792.362 $ | ||||||||
| Illinois Municipal Retirement Fund | 868.372 $ | +216.586 $ | +33,2 % | 651.786 $ | -63.717 $ | -8,9 % | 715.503 $ | +90.425 $ | +14,5 % | |||
| CITIGROUP INC | 194.758 $ | -658.004 $ | -77,2 % | 852.762 $ | +598.497 $ | +235,4 % | 254.265 $ | -69.944 $ | -21,6 % | 324.209 $ | -160.658 $ | -33,1 % |
| TrueMark Investments, LLC | 840.371 $ | |||||||||||
| Jupiter Topco LLC | 823.667 $ | |||||||||||
| IMC-Chicago, LLC | 816.600 $ | +6.498 $ | +0,8 % | 810.102 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 618.000 $ | +208.535 $ | +50,9 % | 409.465 $ | -371.535 $ | -47,6 % | 781.000 $ | +441.000 $ | +129,7 % | |||
| ALLSTATE CORP | 767.427 $ | +100.367 $ | +15,0 % | 667.060 $ | ||||||||
| Savvy Advisors, Inc. | 765.780 $ | +101.220 $ | +15,2 % | 664.560 $ | +3.119 $ | +0,5 % | 661.441 $ | +105.313 $ | +18,9 % | |||
| JANE STREET GROUP, LLC | 205.511 $ | -556.444 $ | -73,0 % | 761.955 $ | +8.197 $ | +1,1 % | 753.758 $ | |||||
| KLP KAPITALFORVALTNING AS | 377.314 $ | +84.282 $ | +28,8 % | 293.032 $ | -466.791 $ | -61,4 % | 759.823 $ | +43.773 $ | +6,1 % | |||
| Louisiana State Employees Retirement System | 649.467 $ | -99.083 $ | -13,2 % | 748.550 $ | +93.245 $ | +14,2 % | 655.305 $ | -12.831 $ | -1,9 % | 668.136 $ | +72.354 $ | +12,1 % |
| State of Alaska, Department of Revenue | 256.000 $ | -306.000 $ | -54,4 % | 562.000 $ | -167.000 $ | -22,9 % | 729.000 $ | -13.000 $ | -1,8 % | 742.000 $ | +90.000 $ | +13,8 % |
| Freestone Grove Partners LP | 696.105 $ | -29.746 $ | -4,1 % | 725.851 $ | -345.726 $ | -32,3 % | ||||||
| HBK Sorce Advisory LLC | 702.845 $ | -20.173 $ | -2,8 % | 723.018 $ | +32.406 $ | +4,7 % | 690.612 $ | +175.710 $ | +34,1 % | |||
| Sigma Planning Corp | 708.142 $ | +48.204 $ | +7,3 % | |||||||||
| Vanguard Global Advisers, LLC | 643.127 $ | -60.253 $ | -8,6 % | 703.380 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 701.255 $ | +109.762 $ | +18,6 % | 591.493 $ | -7.752 $ | -1,3 % | 599.245 $ | +24.257 $ | +4,2 % | |||
| FRANKLIN TEMPLETON INC | 687.922 $ | +30.394 $ | +4,6 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 468.000 $ | -203.000 $ | -30,3 % | 671.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 645.823 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 638.772 $ | +170.294 $ | +36,4 % | 468.478 $ | -110.492 $ | -19,1 % | 578.970 $ | +222.877 $ | +62,6 % | |||
| SIMPLEX TRADING, LLC | 511.860 $ | -119.644 $ | -18,9 % | 631.504 $ | +400.429 $ | +173,3 % | 231.075 $ | +71.986 $ | +45,2 % | 159.089 $ | -294.911 $ | -65,0 % |
| Jain Global LLC | 627.938 $ | |||||||||||
| Diametric Capital, LP | 472.210 $ | -148.803 $ | -24,0 % | 621.013 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 600.236 $ | +41.435 $ | +7,4 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 150.000 $ | -398.000 $ | -72,6 % | 548.000 $ | -48.000 $ | -8,1 % | 596.000 $ | +4.000 $ | +0,7 % | 592.000 $ | +122.000 $ | +26,0 % |
| ROYAL BANK OF CANADA | 420.000 $ | +99.000 $ | +30,8 % | 321.000 $ | -243.000 $ | -43,1 % | 564.000 $ | +172.000 $ | +43,9 % | |||
| Brevan Howard Capital Management LP | 560.923 $ | +98.844 $ | +21,4 % | 462.079 $ | -245.591 $ | -34,7 % | ||||||
| Janus Henderson Group Ltd. | 487.978 $ | -71.271 $ | -12,7 % | 559.249 $ | +24.306 $ | +4,5 % | ||||||
| State of Tennessee, Department of Treasury | 552.594 $ | +84.507 $ | +18,1 % | 468.087 $ | +8.840 $ | +1,9 % | 459.247 $ | -45.416 $ | -9,0 % | |||
| Quantinno Capital Management LP | 545.472 $ | +327.709 $ | +150,5 % | 217.763 $ | -168.431 $ | -43,6 % | 386.194 $ | +32.938 $ | +9,3 % | |||
| XTX Topco Ltd | 536.180 $ | |||||||||||
| Advisors Preferred, LLC | 368.135 $ | -161.975 $ | -30,6 % | 530.110 $ | +252.885 $ | +91,2 % | 277.225 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 500.603 $ | +173.804 $ | +53,2 % | 326.799 $ | -2.896 $ | -0,9 % | 329.695 $ | -20.544 $ | -5,9 % | |||
| STIFEL FINANCIAL CORP | 425.423 $ | -54.725 $ | -11,4 % | 480.148 $ | +249.544 $ | +108,2 % | 230.604 $ | |||||
| Kingsview Wealth Management, LLC | 478.133 $ | +139.614 $ | +41,2 % | 338.519 $ | ||||||||
| AMALGAMATED BANK | 394.000 $ | -64.000 $ | -14,0 % | 458.000 $ | +43.000 $ | +10,4 % | 415.000 $ | -4.000 $ | -1,0 % | 419.000 $ | +61.000 $ | +17,0 % |
| RAYMOND JAMES FINANCIAL INC | 456.591 $ | +50.969 $ | +12,6 % | 405.622 $ | -35.135 $ | -8,0 % | 440.757 $ | +56.296 $ | +14,6 % | |||
| Arizona State Retirement System | 407.402 $ | -48.996 $ | -10,7 % | 456.398 $ | +93.989 $ | +25,9 % | 362.409 $ | -15.645 $ | -4,1 % | 378.054 $ | +15.042 $ | +4,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 314.697 $ | -60.153 $ | -16,0 % | 374.850 $ | +116.050 $ | +44,8 % | 258.800 $ | -196.200 $ | -43,1 % | 455.000 $ | +136.000 $ | +42,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 382.700 $ | -69.315 $ | -15,3 % | 452.015 $ | +57.730 $ | +14,6 % | 394.285 $ | +516 $ | +0,1 % | 393.769 $ | -1.212 $ | -0,3 % |
| Creative Planning | 175.451 $ | +28.681 $ | +19,5 % | 146.770 $ | +19.325 $ | +15,2 % | 127.445 $ | -321.786 $ | -71,6 % | 449.231 $ | +221.163 $ | +97,0 % |
| Massar Capital Management, LP | 447.828 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 447.048 $ | +22.728 $ | +5,4 % | 424.320 $ | -6.228 $ | -1,4 % | 430.548 $ | -81.016 $ | -15,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 238.284 $ | -208.141 $ | -46,6 % | 446.425 $ | +54.248 $ | +13,8 % | 392.177 $ | +65.029 $ | +19,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 414.000 $ | +195.000 $ | +89,0 % | 219.000 $ | -32.000 $ | -12,7 % | 251.000 $ | +12.000 $ | +5,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 359.242 $ | -45.451 $ | -11,2 % | 404.693 $ | +39.417 $ | +10,8 % | 365.276 $ | +4.483 $ | +1,2 % | 360.793 $ | +30.582 $ | +9,3 % |
| STRS OHIO | 402.220 $ | +70.136 $ | +21,1 % | 332.084 $ | +80.864 $ | +32,2 % | 251.220 $ | +14.928 $ | +6,3 % | 236.292 $ | +10.440 $ | +4,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401.168 $ | +51.877 $ | +14,9 % | 349.291 $ | +87.455 $ | +33,4 % | 261.836 $ | +11.569 $ | +4,6 % | |||
| Quantbot Technologies LP | 399.154 $ | -347.144 $ | -46,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 342.343 $ | +74.399 $ | +27,8 % | 267.944 $ | -18.542 $ | -6,5 % | 286.486 $ | -108.556 $ | -27,5 % | 395.042 $ | -27.082 $ | -6,4 % |
| CenterStar Asset Management, LLC | 338.934 $ | -50.319 $ | -12,9 % | 389.253 $ | +50.604 $ | +14,9 % | 338.649 $ | +160.690 $ | +90,3 % | 177.959 $ | +8.116 $ | +4,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 342.644 $ | -44.751 $ | -11,6 % | 387.395 $ | +50.097 $ | +14,9 % | 337.298 $ | +3.719 $ | +1,1 % | 333.579 $ | +41.996 $ | +14,4 % |
| Vanguard Investments Australia, Ltd. | 379.297 $ | +49.049 $ | +14,9 % | 330.248 $ | ||||||||
| Polymer Capital Management (US) LLC | 371.047 $ | |||||||||||
| Rockefeller Capital Management L.P. | 370.508 $ | +343.478 $ | +1.270,7 % | 27.030 $ | +7.543 $ | +38,7 % | 19.487 $ | -5.292 $ | -21,4 % | |||
| Cetera Investment Advisers | 367.600 $ | +72.745 $ | +24,7 % | 294.855 $ | -13.702 $ | -4,4 % | 308.557 $ | +18.513 $ | +6,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 294.316 $ | +78.390 $ | +36,3 % | 215.926 $ | -143.462 $ | -39,9 % | 359.388 $ | +167.543 $ | +87,3 % | |||
| Ethic Inc. | 357.633 $ | |||||||||||
| FIFTH THIRD BANCORP | 352.308 $ | +40.961 $ | +13,2 % | 311.347 $ | +234.946 $ | +307,5 % | 76.401 $ | +2.960 $ | +4,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 303.000 $ | -45.000 $ | -12,9 % | 348.000 $ | +89.000 $ | +34,4 % | 259.000 $ | -86.000 $ | -24,9 % | 345.000 $ | +37.000 $ | +12,0 % |
| COMERICA BANK | 330.239 $ | -33.098 $ | -9,1 % | |||||||||
| Coppell Advisory Solutions LLC | 325.421 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 322.679 $ | +65.866 $ | +25,6 % | 256.813 $ | +45.047 $ | +21,3 % | 211.766 $ | +1.943 $ | +0,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 321.228 $ | |||||||||||
| WINTON GROUP Ltd | 306.915 $ | |||||||||||
| Moors & Cabot, Inc. | 306.157 $ | +83.010 $ | +37,2 % | 223.147 $ | -60.661 $ | -21,4 % | 283.808 $ | +12.539 $ | +4,6 % | |||
| Cresset Asset Management, LLC | 301.868 $ | +38.667 $ | +14,7 % | 263.201 $ | ||||||||
| Corient Private Wealth LP | 191.657 $ | +57.286 $ | +42,6 % | 134.371 $ | -164.121 $ | -55,0 % | 298.492 $ | +157.750 $ | +112,1 % | |||
| PFG Investments, LLC | 261.650 $ | +8.635 $ | +3,4 % | 253.015 $ | -41.765 $ | -14,2 % | 294.780 $ | +91.068 $ | +44,7 % | |||
| Powell Investment Advisors, LLC | 253.851 $ | -37.781 $ | -13,0 % | 291.632 $ | +37.356 $ | +14,7 % | 254.276 $ | -36.719 $ | -12,6 % | 290.995 $ | +12.735 $ | +4,6 % |
| Steward Partners Investment Advisory, LLC | 269.572 $ | +224.681 $ | +500,5 % | 44.891 $ | -5.151 $ | -10,3 % | 50.042 $ | +2.938 $ | +6,2 % | |||
| Permanens Capital L.P. | 267.130 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265.803 $ | +34.372 $ | +14,9 % | 231.431 $ | -33.786 $ | -12,7 % | 265.217 $ | +11.718 $ | +4,6 % | |||
| StoneX Group Inc. | 260.571 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 259.883 $ | +33.607 $ | +14,9 % | 226.276 $ | ||||||||
| ProShare Advisors LLC | 202.862 $ | -39.328 $ | -16,2 % | 242.190 $ | +17.040 $ | +7,6 % | 225.150 $ | -34.351 $ | -13,2 % | 259.501 $ | +31.949 $ | +14,0 % |
| MGO ONE SEVEN LLC | 258.248 $ | +11.807 $ | +4,8 % | 246.441 $ | +24.003 $ | +10,8 % | ||||||
| Kingstone Capital Partners Texas, LLC | 252.857 $ | +47.596 $ | +23,2 % | 205.261 $ | -48.739 $ | -19,2 % | 254.000 $ | |||||
| IEQ CAPITAL, LLC | 253.779 $ | |||||||||||
| Mariner, LLC | 247.950 $ | -6.170 $ | -2,4 % | |||||||||
| Maryland State Retirement & Pension System | 246.477 $ | +31.873 $ | +14,9 % | 214.604 $ | -2.486 $ | -1,1 % | 217.090 $ | +30.684 $ | +16,5 % | |||
| Sequoia Financial Advisors, LLC | 243.469 $ | |||||||||||
| Brookstone Capital Management | 236.764 $ | +27.840 $ | +13,3 % | 208.924 $ | +50.890 $ | +32,2 % | 158.034 $ | |||||
| PUREfi Wealth, LLC | 236.624 $ | |||||||||||
| Chicago Partners Investment Group LLC | 227.827 $ | +50.677 $ | +28,6 % | 177.150 $ | -33.608 $ | -15,9 % | 210.758 $ | -25.637 $ | -10,8 % | 236.395 $ | -7.260 $ | -3,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 221.285 $ | +93.281 $ | +72,9 % | 128.004 $ | ||||||||
| HighTower Advisors, LLC | 214.567 $ | +18.085 $ | +9,2 % | 196.482 $ | ||||||||
| Atom Investors LP | 210.819 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 210.531 $ | |||||||||||
| HUB Investment Partners, LLC | 187.959 $ | -21.934 $ | -10,5 % | 209.893 $ | +29.914 $ | +16,6 % | 179.979 $ | |||||
| Virtu Financial LLC | 209.000 $ | |||||||||||
| Cerity Partners LLC | 207.837 $ | |||||||||||
| State of Wyoming | 72.051 $ | +5.276 $ | +7,9 % | 66.775 $ | -140.768 $ | -67,8 % | 207.543 $ | |||||
| BIP Wealth, LLC | 177.450 $ | -26.700 $ | -13,1 % | 204.150 $ | +450 $ | +0,2 % | 203.700 $ | |||||
| Pictet Asset Management Holding SA | 176.113 $ | -26.499 $ | -13,1 % | 202.612 $ | +26.201 $ | +14,9 % | 176.411 $ | -25.754 $ | -12,7 % | 202.165 $ | +8.932 $ | +4,6 % |
| Longboard Asset Management, LP | 200.970 $ | +8.879 $ | +4,6 % | |||||||||
| Larson Financial Group LLC | 196.431 $ | +30.626 $ | +18,5 % | 165.805 $ | -22.134 $ | -11,8 % | 187.939 $ | +186.994 $ | +19.787,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173.972 $ | -21.495 $ | -11,0 % | 195.467 $ | +26.427 $ | +15,6 % | 169.040 $ | +2.481 $ | +1,5 % | 166.559 $ | +21.313 $ | +14,7 % |
| Ensign Peak Advisors, Inc | 190.649 $ | +57.242 $ | +42,9 % | 133.407 $ | -19.477 $ | -12,7 % | 152.884 $ | +3.510 $ | +2,3 % | |||
| Motiv8 Investments LLC | 186.000 $ | +21.646 $ | +13,2 % | |||||||||
| DRW Securities, LLC | 183.818 $ | |||||||||||
| WealthTrust Axiom LLC | 178.971 $ | +23.144 $ | +14,9 % | 155.827 $ | -22.750 $ | -12,7 % | 178.577 $ | +7.890 $ | +4,6 % | |||
| Rathbones Group PLC | 177.610 $ | |||||||||||
| M&T BANK CORP | 171.908 $ | +23.522 $ | +15,9 % | 148.386 $ | -20.441 $ | -12,1 % | 168.827 $ | +9.472 $ | +5,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 171.094 $ | |||||||||||
| Bahl & Gaynor LLC | 170.125 $ | +22.000 $ | +14,9 % | 148.125 $ | -21.625 $ | -12,7 % | 169.750 $ | +7.500 $ | +4,6 % | |||
| PharVision Advisers, LLC | 169.064 $ | |||||||||||
| Portside Wealth Group, LLC | 134.189 $ | -29.911 $ | -18,2 % | 164.100 $ | -32 $ | -0,0 % | ||||||
| XPONANCE LLC | 139.133 $ | -23.738 $ | -14,6 % | 162.871 $ | +37.759 $ | +30,2 % | 125.112 $ | |||||
| VestGen Advisors, LLC | 136.546 $ | -23.480 $ | -14,7 % | 160.026 $ | +20.957 $ | +15,1 % | 139.069 $ | -10.651 $ | -7,1 % | 149.720 $ | +6.615 $ | +4,6 % |
| SEI INVESTMENTS CO | 152.892 $ | +19.741 $ | +14,8 % | 133.151 $ | -26.601 $ | -16,7 % | 159.752 $ | +14.062 $ | +9,7 % | |||
| Mallini Complete Financial Planning LLC | 137.108 $ | -18.372 $ | -11,8 % | 155.480 $ | +21.935 $ | +16,4 % | 133.545 $ | -17.279 $ | -11,5 % | 150.824 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 137.869 $ | +18.338 $ | +15,3 % | 119.531 $ | -34.982 $ | -22,6 % | 154.513 $ | |||||
| Nicht ausgewiesen | 154.050 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 154.038 $ | +35.811 $ | +30,3 % | 118.227 $ | +13.430 $ | +12,8 % | 104.797 $ | +4.630 $ | +4,6 % | |||
| Brooklyn Investment Group | 153.745 $ | |||||||||||
| one8zero8, LLC | 149.710 $ | +19.360 $ | +14,9 % | 130.350 $ | -19.030 $ | -12,7 % | 149.380 $ | |||||
| Verition Fund Management LLC | 145.306 $ | +5.057 $ | +3,6 % | |||||||||
| Signal Advisors Wealth, LLC | 141.677 $ | +10.139 $ | +7,7 % | |||||||||
| Members Trust Co | 136.100 $ | +17.600 $ | +14,9 % | 118.500 $ | -17.300 $ | -12,7 % | 135.800 $ | +6.000 $ | +4,6 % | |||
| Strategic Financial Concepts, LLC | 136.100 $ | +1.010 $ | +0,7 % | 135.090 $ | -95.954 $ | -41,5 % | ||||||
| CWM, LLC | 15.061 $ | -115.939 $ | -88,5 % | 131.000 $ | +29.000 $ | +28,4 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 129.147 $ | +60.109 $ | +87,1 % | 69.038 $ | -57.880 $ | -45,6 % | 126.918 $ | +7.981 $ | +6,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 126.000 $ | +17.000 $ | +15,6 % | 109.000 $ | -16.000 $ | -12,8 % | 125.000 $ | +5.000 $ | +4,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 49.000 $ | +14.000 $ | +40,0 % | 35.000 $ | -88.000 $ | -71,5 % | 123.000 $ | +43.000 $ | +53,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 119.483 $ | +48.711 $ | +68,8 % | 70.772 $ | -2.698 $ | -3,7 % | 73.470 $ | +53.100 $ | +260,7 % | 20.370 $ | ||
| Fulcrum Asset Management LLP | 117.507 $ | |||||||||||
| Spire Wealth Management | 98.189 $ | -14.774 $ | -13,1 % | 112.963 $ | +14.608 $ | +14,9 % | 98.355 $ | -15.038 $ | -13,3 % | 113.393 $ | +5.010 $ | +4,6 % |
| GROUP ONE TRADING LLC | 29.466 $ | -37.036 $ | -55,7 % | 66.502 $ | -45.547 $ | -40,6 % | 112.049 $ | -3.190.595 $ | -96,6 % | |||
| AlphaQuest LLC | 107.038 $ | -30.732 $ | -22,3 % | |||||||||
| Global Assets Advisory, LLC | 99.741 $ | |||||||||||
| Allworth Financial LP | 94.685 $ | +9.957 $ | +11,8 % | 84.728 $ | -14.067 $ | -14,2 % | 98.795 $ | +10.842 $ | +12,3 % | |||
| Tower Research Capital LLC (TRC) | 89.568 $ | +26.964 $ | +43,1 % | 62.604 $ | +46.675 $ | +293,0 % | 15.929 $ | -283 $ | -1,7 % | |||
| MAI Capital Management | 77.025 $ | -12.020 $ | -13,5 % | 89.045 $ | +4.675 $ | +5,5 % | ||||||
| Versant Capital Management, Inc | 13.108 $ | +1.798 $ | +15,9 % | 11.310 $ | +1.463 $ | +14,9 % | 9.847 $ | -71.728 $ | -87,9 % | 81.575 $ | +3.604 $ | +4,6 % |
| TD Waterhouse Canada Inc. | 70.200 $ | -10.920 $ | -13,5 % | 81.120 $ | +9.720 $ | +13,6 % | 71.400 $ | -10.020 $ | -12,3 % | 81.420 $ | +2.880 $ | +3,7 % |
| GAMMA Investing LLC | 78.113 $ | +9.097 $ | +13,2 % | 69.016 $ | +18.227 $ | +35,9 % | 50.789 $ | -26.712 $ | -34,5 % | 77.501 $ | +10.771 $ | +16,1 % |
| Sterling Capital Management LLC | 28.723 $ | -5.479 $ | -16,0 % | 34.202 $ | -13.660 $ | -28,5 % | 47.862 $ | -28.621 $ | -37,4 % | 76.483 $ | -6.524 $ | -7,9 % |
| Global Retirement Partners, LLC | 71.779 $ | +54.166 $ | +307,5 % | 17.613 $ | +778 $ | +4,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 70.132 $ | +22.104 $ | +46,0 % | 48.028 $ | -8.139 $ | -14,5 % | 56.167 $ | +16.474 $ | +41,5 % | |||
| PRIVATE TRUST CO NA | 40.045 $ | -6.025 $ | -13,1 % | 46.070 $ | -13.370 $ | -22,5 % | 59.440 $ | -8.677 $ | -12,7 % | 68.117 $ | +3.009 $ | +4,6 % |
| TOP Private Wealth LLC. | 63.967 $ | |||||||||||
| US BANCORP \DE\ | 44.355 $ | -11.803 $ | -21,0 % | 56.158 $ | -5.155 $ | -8,4 % | 61.313 $ | +55.771 $ | +1.006,3 % | |||
| IFG Advisory, LLC | 55.134 $ | |||||||||||
| Ascentis Independent Advisors | 53.586 $ | +43.158 $ | +413,9 % | 10.428 $ | ||||||||
| DANSKE BANK A/S | 46.172 $ | +2.040 $ | +4,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 37.631 $ | -5.172 $ | -12,1 % | 42.803 $ | +6.459 $ | +17,8 % | 36.344 $ | -4.559 $ | -11,1 % | 40.903 $ | ||
| Privatperson | 21.980 $ | -16.322 $ | -42,6 % | 38.302 $ | +15.640 $ | +69,0 % | 22.662 $ | +985 $ | +4,5 % | |||
| REAP Financial Group, LLC | 35.648 $ | |||||||||||
| Daytona Street Capital LLC | 28.739 $ | -5.024 $ | -14,9 % | 33.763 $ | +4.131 $ | +13,9 % | 29.632 $ | -4.169 $ | -12,3 % | 33.801 $ | ||
| New England Capital Financial Advisors LLC | 29.639 $ | -3.461 $ | -10,5 % | 33.100 $ | +5.101 $ | +18,2 % | 27.999 $ | -3.112 $ | -10,0 % | 31.111 $ | +2.205 $ | +7,6 % |
| Farther Finance Advisors, LLC | 30.356 $ | +21.340 $ | +236,7 % | 9.016 $ | -2.893 $ | -24,3 % | 11.909 $ | -2.160 $ | -15,4 % | 14.069 $ | +7.587 $ | +117,0 % |
| JONES FINANCIAL COMPANIES LLLP | 30.304 $ | +24.908 $ | +461,6 % | 5.396 $ | +1.727 $ | +47,1 % | 3.669 $ | +1.487 $ | +68,1 % | |||
| Continuum Advisory, LLC | 27.819 $ | |||||||||||
| BESSEMER GROUP INC | 27.000 $ | +8.000 $ | +42,1 % | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +7.000 $ | +116,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.662 $ | +22.737 $ | +579,3 % | 3.925 $ | ||||||||
| Sound Income Strategies, LLC | 26.280 $ | +17.863 $ | +212,2 % | 8.417 $ | ||||||||
| MCF Advisors LLC | 25.131 $ | |||||||||||
| Quarry LP | 23.233 $ | +20.389 $ | +716,9 % | 2.844 $ | +1.092 $ | +62,3 % | 1.752 $ | -6.023 $ | -77,5 % | |||
| BOKF, NA | 17.958 $ | -2.702 $ | -13,1 % | 20.660 $ | +2.672 $ | +14,9 % | 17.988 $ | -2.626 $ | -12,7 % | 20.614 $ | +910 $ | +4,6 % |
| NewEdge Advisors, LLC | 20.415 $ | +2.640 $ | +14,9 % | 17.775 $ | -2.595 $ | -12,7 % | 20.370 $ | +900 $ | +4,6 % | |||
| Geneos Wealth Management Inc. | 17.013 $ | +2.200 $ | +14,9 % | 14.813 $ | -2.162 $ | -12,7 % | 16.975 $ | +750 $ | +4,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.702 $ | +3.448 $ | +33,6 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +9.000 $ | +225,0 % | 4.000 $ | +0 $ | +0,0 % |
| Salomon & Ludwin, LLC | 8.293 $ | -1.185 $ | -12,5 % | 9.478 $ | +1.038 $ | +12,3 % | 8.440 $ | -2.826 $ | -25,1 % | 11.266 $ | -3.928 $ | -25,9 % |
| IFC & Insurance Marketing, Inc. | 11.000 $ | |||||||||||
| Corsicana & Co. | 10.888 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.990 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 7.902 $ | -1.189 $ | -13,1 % | 9.091 $ | +1.175 $ | +14,8 % | 7.916 $ | -1.155 $ | -12,7 % | 9.071 $ | +400 $ | +4,6 % |
| EverSource Wealth Advisors, LLC | 8.293 $ | -757 $ | -8,4 % | 9.050 $ | +5.364 $ | +145,5 % | 3.686 $ | -4.720 $ | -56,2 % | 8.406 $ | -5.340 $ | -38,8 % |
| Bogart Wealth, LLC | 177 $ | -8.841 $ | -98,0 % | 9.018 $ | ||||||||
| Parallel Advisors, LLC | 6.932 $ | -1.561 $ | -18,4 % | 8.493 $ | +1.099 $ | +14,9 % | 7.394 $ | -1.392 $ | -15,8 % | 8.786 $ | -417 $ | -4,5 % |
| UMB Bank, n.a. | 6.247 $ | +1.377 $ | +28,3 % | 4.870 $ | -3.740 $ | -43,4 % | 8.610 $ | +3.639 $ | +73,2 % | |||
| Chung Wu Investment Group, LLC | 7.098 $ | -1.068 $ | -13,1 % | 8.166 $ | +1.056 $ | +14,9 % | 7.110 $ | -1.038 $ | -12,7 % | 8.148 $ | +360 $ | +4,6 % |
| Institute for Wealth Management, LLC. | 8.166 $ | |||||||||||
| DV Trading LLC | 8.148 $ | |||||||||||
| GK Wealth Management LLC | 8.037 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.783 $ | |||||||||||
| Parkside Financial Bank & Trust | 7.691 $ | +6.914 $ | +889,8 % | 777 $ | +100 $ | +14,8 % | 677 $ | -58 $ | -7,9 % | 735 $ | -13.335 $ | -94,8 % |
| Atlantic Union Bankshares Corp | 7.690 $ | +995 $ | +14,9 % | 6.695 $ | -978 $ | -12,7 % | 7.673 $ | +339 $ | +4,6 % | |||
| Aster Capital Management (DIFC) Ltd | 7.360 $ | -4.815 $ | -39,5 % | |||||||||
| Garton & Associates Financial Advisors LLC | 7.298 $ | |||||||||||
| High Point Wealth Management, LLC | 7.227 $ | +1.114 $ | +18,2 % | 6.113 $ | -680 $ | -10,0 % | 6.793 $ | |||||
| Smartleaf Asset Management LLC | 916 $ | +128 $ | +16,2 % | 788 $ | -6.390 $ | -89,0 % | 7.178 $ | +387 $ | +5,7 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +2.000 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +4.000 $ | +133,3 % | |
| SIGNATUREFD, LLC | 6.968 $ | +6.083 $ | +687,3 % | 885 $ | +654 $ | +283,1 % | 231 $ | +10 $ | +4,5 % | |||
| Bare Financial Services, Inc | 6.081 $ | -819 $ | -11,9 % | 6.900 $ | +5.774 $ | +512,8 % | 1.126 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 6.069 $ | -736 $ | -10,8 % | 6.805 $ | +1.805 $ | +36,1 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % |
| SHP Wealth Management | 6.805 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 828 $ | -3.269 $ | -79,8 % | 4.097 $ | +2.971 $ | +263,9 % | 1.126 $ | -4.496 $ | -80,0 % | 5.622 $ | +716 $ | +14,6 % |
| Redwood Park Advisors LLC | 4.732 $ | -712 $ | -13,1 % | 5.444 $ | ||||||||
| DV EQUITIES, LLC | 5.432 $ | |||||||||||
| CoreCap Advisors, LLC | 3.797 $ | -572 $ | -13,1 % | 4.369 $ | -37 $ | -0,8 % | 4.406 $ | -622 $ | -12,4 % | 5.028 $ | ||
| Vision Retirement, LLC | 4.083 $ | +528 $ | +14,9 % | 3.555 $ | -519 $ | -12,7 % | 4.074 $ | |||||
| Aspect Partners, LLC | 4.074 $ | +180 $ | +4,6 % | |||||||||
| High Note Wealth, LLC | 2.047 $ | -1.546 $ | -43,0 % | 3.593 $ | ||||||||
| Anfield Capital Management, LLC | 3.555 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.183 $ | -2.219 $ | -65,2 % | 3.402 $ | +440 $ | +14,9 % | 2.962 $ | |||||
| TRUST CO OF VERMONT | 3.312 $ | |||||||||||
| Nicht ausgewiesen | 3.226 $ | +133 $ | +4,3 % | 3.093 $ | -3.696 $ | -54,4 % | ||||||
| Roble, Belko & Company, Inc | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| HARBOUR INVESTMENTS, INC. | 2.878 $ | +441 $ | +18,1 % | 2.437 $ | -178 $ | -6,8 % | 2.615 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.722 $ | +100 $ | +3,8 % | 2.622 $ | -94 $ | -3,5 % | 2.716 $ | +1.418 $ | +109,2 % | |||
| FIRST HORIZON CORP | 2.366 $ | -356 $ | -13,1 % | 2.722 $ | ||||||||
| Essential Partners LLC | 2.444 $ | +1.393 $ | +132,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.209 $ | -788 $ | -39,5 % | 1.997 $ | +231 $ | +13,1 % | ||||||
| True Wealth Design, LLC | 237 $ | -36 $ | -13,2 % | 273 $ | +36 $ | +15,2 % | 237 $ | -1.733 $ | -88,0 % | 1.970 $ | +87 $ | +4,6 % |
| ROTHSCHILD INVESTMENT LLC | 1.905 $ | +127 $ | +7,1 % | 1.778 $ | +610 $ | +52,2 % | 1.168 $ | -130 $ | -10,0 % | |||
| Blue Trust, Inc. | 1.698 $ | +75 $ | +4,6 % | |||||||||
| Advisory Services Network, LLC | 1.693 $ | -508 $ | -23,1 % | |||||||||
| Kilter Group LLC | 1.525 $ | +197 $ | +14,8 % | 1.328 $ | ||||||||
| Glen Eagle Advisors, LLC | 1.361 $ | +176 $ | +14,9 % | 1.185 $ | -173 $ | -12,7 % | 1.358 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 1.358 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.334 $ | +185 $ | +16,1 % | 1.149 $ | ||||||||
| IFP Advisors, Inc | 769 $ | -116 $ | -13,1 % | 885 $ | -87 $ | -9,0 % | 972 $ | -332 $ | -25,5 % | 1.304 $ | -98 $ | -7,0 % |
| Arax Advisory Partners | 640 $ | -501 $ | -43,9 % | 1.141 $ | -28.246 $ | -96,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.126 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.077 $ | +546 $ | +102,8 % | 531 $ | +69 $ | +14,9 % | 462 $ | -68 $ | -12,8 % | 530 $ | +24 $ | +4,7 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 980 $ | |||||||||||
| SBI Securities Co., Ltd. | 710 $ | -107 $ | -13,1 % | 817 $ | +106 $ | +14,9 % | 711 $ | -104 $ | -12,8 % | 815 $ | -691 $ | -45,9 % |
| Root Financial Partners, LLC | 804 $ | |||||||||||
| Ancora Advisors LLC | 762 $ | +98 $ | +14,8 % | 664 $ | -96 $ | -12,6 % | 760 $ | +33 $ | +4,5 % | |||
| Cornerstone Planning Group LLC | 753 $ | +18 $ | +2,4 % | 735 $ | -13 $ | -1,7 % | 748 $ | -2 $ | -0,3 % | |||
| FINANCIAL CONSULATE, INC | 580 $ | +8 $ | +1,4 % | 572 $ | +74 $ | +14,9 % | 498 $ | |||||
| Sunbelt Securities, Inc. | 516 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 409 $ | -45 $ | -9,9 % | 454 $ | +32 $ | +7,6 % | ||||||
| Cedar Mountain Advisors, LLC | 390 $ | -59 $ | -13,1 % | 449 $ | +58 $ | +14,8 % | 391 $ | |||||
| UMB Private Wealth Management, LLC | 379 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 308 $ | -50 $ | -14,0 % | 358 $ | ||||||||
| CIBC Private Wealth Group LLC | 326 $ | |||||||||||
| SJS Investment Consulting Inc. | 190 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 163 $ | |||||||||||
| Ankerstar Wealth, LLC | 151 $ | +19 $ | +14,4 % | 132 $ | ||||||||
| Clearstead Advisors, LLC | 136 $ | +6 $ | +4,6 % | |||||||||
| Plante Moran Financial Advisors, LLC | 122 $ | |||||||||||
| ASSETMARK, INC | 118 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 109 $ | |||||||||||
| Rydar Equities, Inc. | 104 $ | |||||||||||
| Davis Capital Management | 95 $ | |||||||||||
| Crewe Advisors LLC | 82 $ | |||||||||||
| Hughes Financial Services, LLC | 12 $ | -2 $ | -14,3 % | 14 $ | -22 $ | -61,1 % | 36 $ | |||||
| Caitong International Asset Management Co., Ltd | 14 $ | |||||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 24.528.148 $ | -3.479.752 $ | +19,8 % | 873.331.462 $ | +155.844.558 $ | +54,7 % | 738.411.038 $ | +11.939.207 $ | +12,0 % | 734.152.137 $ | +53.193.046 $ | +126,2 % |