| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.058.253 $ | +1.225.666 $ | +44,9 % | 2.955.643.473 $ | +638.137.496 $ | +60,1 % | 2.256.730.784 $ | -37.701.089 $ | +191,0 % | 2.268.908.958 $ | +285.958.208 $ | +107,9 % | |
| Orbis Allan Gray Ltd | 312.283.383 $ | -34.509.875 $ | -10,0 % | 346.793.258 $ | -97.295.371 $ | -21,9 % | 444.088.629 $ | +104.326.185 $ | +30,7 % | |||
| Paradigm Biocapital Advisors LP | 360.767.109 $ | +146.990.069 $ | +68,8 % | 213.777.040 $ | -3.049.847 $ | -1,4 % | 216.826.887 $ | +99.764.067 $ | +85,2 % | |||
| Nicht ausgewiesen | 231.942.050 $ | -62.418.139 $ | -21,2 % | 294.360.189 $ | -40.654.306 $ | -12,1 % | 335.014.495 $ | -942.017 $ | -0,3 % | |||
| Deep Track Capital, LP | 237.615.500 $ | +139.330.502 $ | +141,8 % | 98.284.998 $ | +83.524.539 $ | +565,9 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 188.581.550 $ | +122.526.090 $ | +185,5 % | 66.055.460 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136.672.150 $ | +3.184.207 $ | +2,4 % | 133.487.943 $ | -19.836.243 $ | -12,9 % | 153.324.186 $ | +41.589.113 $ | +37,2 % | |||
| BlackRock, Inc. | 128.319.300 $ | +6.603.270 $ | +5,4 % | 121.716.030 $ | -19.776.111 $ | -14,0 % | 141.492.141 $ | +35.664.503 $ | +33,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 96.635.340 $ | -21.807.037 $ | -18,4 % | 118.442.377 $ | +10.862.597 $ | +10,1 % | 107.579.780 $ | +21.043.056 $ | +24,3 % | |||
| Sofinnova Investments, Inc. | 111.122.056 $ | +90.938.893 $ | +450,6 % | 20.183.163 $ | ||||||||
| HARDING LOEVNER LP | 86.898.395 $ | +194.178 $ | +0,2 % | 86.704.217 $ | -17.149.246 $ | -16,5 % | 103.853.463 $ | -3.009.323 $ | -2,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 96.332.977 $ | +33.566.016 $ | +53,5 % | 62.766.961 $ | +35.174.997 $ | +127,5 % | 27.591.964 $ | -15.076.600 $ | -35,3 % | |||
| CITADEL ADVISORS LLC | 77.838.745 $ | +73.210.570 $ | +1.581,8 % | 4.628.175 $ | +2.804.753 $ | +153,8 % | 1.823.422 $ | -988.189 $ | -35,1 % | |||
| FIRST TRUST ADVISORS LP | 75.721.659 $ | +9.683.854 $ | +14,7 % | 66.037.805 $ | +24.911.397 $ | +60,6 % | 41.126.408 $ | -10.625.781 $ | -20,5 % | |||
| MORGAN STANLEY | 44.780.611 $ | -13.834.983 $ | -23,6 % | 58.615.594 $ | +2.114.819 $ | +3,7 % | 56.500.775 $ | +5.141.572 $ | +10,0 % | |||
| Qube Research & Technologies Ltd | 46.404.631 $ | +28.231.438 $ | +155,3 % | 18.173.193 $ | +16.957.979 $ | +1.395,5 % | 1.215.214 $ | |||||
| GOLDMAN SACHS GROUP INC | 35.140.476 $ | +10.154.797 $ | +40,6 % | 24.985.679 $ | -16.080.053 $ | -39,2 % | 41.065.732 $ | +6.757.380 $ | +19,7 % | |||
| FEDERATED HERMES, INC. | 39.814.359 $ | +6.234.199 $ | +18,6 % | 33.580.160 $ | +12.655.287 $ | +60,5 % | 20.924.873 $ | +7.953.365 $ | +61,3 % | |||
| Pictet Asset Management Holding SA | 29.281.015 $ | +372.468 $ | +1,3 % | 28.908.547 $ | -4.926.793 $ | -14,6 % | 33.835.340 $ | |||||
| FRANKLIN TEMPLETON INC | 33.044.294 $ | +1.032.214 $ | +3,2 % | 32.012.080 $ | +31.068.060 $ | +3.291,0 % | 944.020 $ | -17.178 $ | -1,8 % | |||
| FMR LLC | 21.006.170 $ | -6.138.430 $ | -22,6 % | 27.144.600 $ | -5.421.483 $ | -16,6 % | 32.566.083 $ | -1.775.533 $ | -5,2 % | |||
| Brandywine Global Investment Management, LLC | 31.769.091 $ | -11.562.558 $ | -26,7 % | |||||||||
| NORTHERN TRUST CORP | 25.179.002 $ | -323.824 $ | -1,3 % | 25.502.826 $ | -3.973.667 $ | -13,5 % | 29.476.493 $ | +2.416.444 $ | +8,9 % | |||
| UBS Group AG | 26.400.126 $ | +18.401.244 $ | +230,0 % | 7.998.882 $ | +2.325.799 $ | +41,0 % | 5.673.083 $ | +3.152.929 $ | +125,1 % | |||
| Perpetual Ltd | 25.246.248 $ | +4.895.613 $ | +24,1 % | 20.350.635 $ | -5.127.648 $ | -20,1 % | 25.478.283 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 25.014.292 $ | +3.757.071 $ | +17,7 % | 21.257.221 $ | +18.344.373 $ | +629,8 % | 2.912.848 $ | +124.546 $ | +4,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 22.791.195 $ | -344.337 $ | -1,5 % | 23.135.532 $ | -1.708.826 $ | -6,9 % | 24.844.358 $ | +3.535 $ | +0,0 % | |||
| Caption Management, LLC | 24.661.852 $ | |||||||||||
| Russell Investments Group, Ltd. | 24.267.837 $ | +2.882.485 $ | +13,5 % | 21.385.352 $ | -500.779 $ | -2,3 % | 21.886.131 $ | -3.347.309 $ | -13,3 % | |||
| MARSHALL WACE, LLP | 22.790.732 $ | +22.388.282 $ | +5.563,0 % | 402.450 $ | -10.637.502 $ | -96,4 % | 11.039.952 $ | -5.313.568 $ | -32,5 % | |||
| Alyeska Investment Group, L.P. | 22.096.154 $ | +4.777.899 $ | +27,6 % | 17.318.255 $ | +1.713.096 $ | +11,0 % | 15.605.159 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.924.134 $ | +5.058.690 $ | +176,5 % | 2.865.444 $ | -17.173.744 $ | -85,7 % | 20.039.188 $ | +19.111.359 $ | +2.059,8 % | |||
| JPMORGAN CHASE & CO | 19.380.135 $ | +13.630.182 $ | +237,0 % | 5.749.953 $ | -1.287.489 $ | -18,3 % | 7.037.442 $ | -211.806 $ | -2,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.480.709 $ | +2.020.841 $ | +14,0 % | 14.459.868 $ | +1.168.067 $ | +8,8 % | 13.291.801 $ | +1.880.935 $ | +16,5 % | |||
| CIBC WORLD MARKET INC. | 14.140.567 $ | +1.040.390 $ | +7,9 % | 13.100.177 $ | +1.787.891 $ | +15,8 % | 11.312.286 $ | +2.726.772 $ | +31,8 % | |||
| LPL Financial LLC | 3.964.507 $ | -1.096.611 $ | -21,7 % | 5.061.118 $ | -8.429.833 $ | -62,5 % | 13.490.951 $ | +2.104.518 $ | +18,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 12.290.792 $ | +15.853 $ | +0,1 % | 12.274.939 $ | +1.040.454 $ | +9,3 % | 11.234.485 $ | +1.546.998 $ | +16,0 % | |||
| JANE STREET GROUP, LLC | 12.005.572 $ | +6.255.044 $ | +108,8 % | 5.750.528 $ | +4.050.368 $ | +238,2 % | 1.700.160 $ | +1.194.105 $ | +236,0 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 11.828.582 $ | +6.550.880 $ | +124,1 % | 5.277.702 $ | +4.379.512 $ | +487,6 % | 898.190 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.876.017 $ | -7.808.394 $ | -66,8 % | 11.684.411 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 11.550.778 $ | +5.870.733 $ | +103,4 % | 5.680.045 $ | ||||||||
| Dixon Mitchell Investment Counsel Inc. | 11.427.520 $ | |||||||||||
| Woodline Partners LP | 3.664.141 $ | -7.706.849 $ | -67,8 % | 11.370.990 $ | -2.711.938 $ | -19,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 10.472.000 $ | -33.471.976 $ | -76,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 7.121.559 $ | +641.589 $ | +9,9 % | 6.479.970 $ | -3.989.477 $ | -38,1 % | 10.469.447 $ | +406.923 $ | +4,0 % | |||
| Hudson Bay Capital Management LP | 9.065.100 $ | +747.800 $ | +9,0 % | 8.317.300 $ | -1.692.700 $ | -16,9 % | 10.010.000 $ | +1.882.450 $ | +23,2 % | |||
| Quantinno Capital Management LP | 9.158.195 $ | +1.578.764 $ | +20,8 % | 7.579.431 $ | -25.405 $ | -0,3 % | 7.604.836 $ | +1.169.189 $ | +18,2 % | |||
| SummitTX Capital, L.P. | 8.746.668 $ | +6.483.450 $ | +286,5 % | 2.263.218 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 8.340.964 $ | -233.689 $ | -2,7 % | 8.574.653 $ | +7.522.772 $ | +715,2 % | 1.051.881 $ | +818.023 $ | +349,8 % | |||
| SIMPLEX TRADING, LLC | 8.416.808 $ | +5.653.318 $ | +204,6 % | 2.763.490 $ | +2.249.130 $ | +437,3 % | 514.360 $ | -214.640 $ | -29,4 % | |||
| EAGLE GLOBAL ADVISORS LLC | 6.722.733 $ | +161.054 $ | +2,5 % | 6.561.679 $ | -1.117.069 $ | -14,5 % | 7.678.748 $ | +180.853 $ | +2,4 % | |||
| Pacer Advisors, Inc. | 16.000 $ | -6.549.000 $ | -99,8 % | 6.565.000 $ | -807.678 $ | -11,0 % | 7.372.678 $ | +462.775 $ | +6,7 % | |||
| ASSETMARK, INC | 6.559.918 $ | +546.134 $ | +9,1 % | 6.013.784 $ | -1.188.858 $ | -16,5 % | 7.202.642 $ | +6.918.454 $ | +2.434,5 % | |||
| IMC-Chicago, LLC | 6.804.209 $ | +5.985.894 $ | +731,5 % | 818.315 $ | -347.065 $ | -29,8 % | 1.165.380 $ | +793.813 $ | +213,6 % | |||
| GROUP ONE TRADING LLC | 6.709.438 $ | +4.110.899 $ | +158,2 % | 2.598.539 $ | +762.890 $ | +41,6 % | 1.835.649 $ | +1.691.500 $ | +1.173,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.262.885 $ | +156.726 $ | +2,6 % | 6.106.159 $ | +4.638.909 $ | +316,2 % | 1.467.250 $ | +538.777 $ | +58,0 % | |||
| Nicht ausgewiesen | 4.534.803 $ | +221.263 $ | +5,1 % | 4.313.540 $ | -1.070.454 $ | -19,9 % | 5.383.994 $ | +22.725 $ | +0,4 % | |||
| AIMZ Investment Advisors, LLC | 4.420.198 $ | +102.983 $ | +2,4 % | 4.317.215 $ | -712.733 $ | -14,2 % | 5.029.948 $ | -15.574 $ | -0,3 % | |||
| Tidal Investments LLC | 4.460.688 $ | -479.359 $ | -9,7 % | 4.940.047 $ | ||||||||
| ROYAL BANK OF CANADA | 3.513.000 $ | -516.000 $ | -12,8 % | 4.029.000 $ | -514.000 $ | -11,3 % | 4.543.000 $ | +982.000 $ | +27,6 % | |||
| NEOS Investment Management LLC | 4.334.576 $ | +284.817 $ | +7,0 % | |||||||||
| Private Wealth Advisors, LLC | 4.054.912 $ | -88.390 $ | -2,1 % | |||||||||
| Creative Planning | 3.273.572 $ | +91.644 $ | +2,9 % | 3.181.928 $ | -840.026 $ | -20,9 % | 4.021.954 $ | +468.866 $ | +13,2 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.018.476 $ | |||||||||||
| US BANCORP \DE\ | 2.428.897 $ | -134.656 $ | -5,3 % | 2.563.553 $ | -1.420.210 $ | -35,6 % | 3.983.763 $ | +491.984 $ | +14,1 % | |||
| Schonfeld Strategic Advisors LLC | 3.882.965 $ | +3.521.647 $ | +974,7 % | 361.318 $ | ||||||||
| Nicht ausgewiesen | 3.878.151 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.821.764 $ | +399.034 $ | +11,7 % | 3.422.730 $ | +10.121 $ | +0,3 % | 3.412.609 $ | +309.449 $ | +10,0 % | |||
| Point72 Asset Management, L.P. | 3.726.223 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 3.565.253 $ | +758.808 $ | +27,0 % | 2.806.445 $ | +1.768.661 $ | +170,4 % | 1.037.784 $ | +359.322 $ | +53,0 % | 678.462 $ | -750.361 $ | -52,5 % |
| Tower Research Capital LLC (TRC) | 199.432 $ | +180.785 $ | +969,5 % | 18.647 $ | -3.389.650 $ | -99,5 % | 3.408.297 $ | +3.377.259 $ | +10.881,0 % | |||
| Vestmark Advisory Solutions, Inc. | 1.532.304 $ | -58.876 $ | -3,7 % | 1.591.180 $ | -1.777.047 $ | -52,8 % | 3.368.227 $ | |||||
| ABC ARBITRAGE SA | 3.260.827 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.914.666 $ | +680.283 $ | +30,4 % | 2.234.383 $ | -298.219 $ | -11,8 % | 2.532.602 $ | +272.206 $ | +12,0 % | |||
| Avidity Partners Management LP | 1.373.500 $ | -1.294.000 $ | -48,5 % | 2.667.500 $ | -166.100 $ | -5,9 % | 2.833.600 $ | -4.775.627 $ | -62,8 % | |||
| Ishara Investments LP | 2.815.675 $ | +615.615 $ | +28,0 % | 2.200.060 $ | +44.060 $ | +2,0 % | 2.156.000 $ | |||||
| LMR Partners LLP | 2.669.974 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.596.502 $ | -1.415.594 $ | -35,3 % | |||||||||
| Cetera Investment Advisers | 2.100.191 $ | -84.308 $ | -3,9 % | 2.184.499 $ | -400.349 $ | -15,5 % | 2.584.848 $ | +315.421 $ | +13,9 % | |||
| NATIXIS ADVISORS, LLC | 1.720.000 $ | -184.000 $ | -9,7 % | 1.904.000 $ | -656.000 $ | -25,6 % | 2.560.000 $ | -3.388.000 $ | -57,0 % | |||
| SEI INVESTMENTS CO | 2.507.848 $ | +12.224 $ | +0,5 % | 2.495.624 $ | +187.056 $ | +8,1 % | 2.308.568 $ | +96.661 $ | +4,4 % | |||
| Integrated Quantitative Investments LLC | 2.492.023 $ | +1.516.618 $ | +155,5 % | 975.405 $ | ||||||||
| Quadrature Capital Ltd | 2.158.290 $ | +1.262.195 $ | +140,9 % | 896.095 $ | -1.563.316 $ | -63,6 % | 2.459.411 $ | +1.370.565 $ | +125,9 % | |||
| OLD MISSION CAPITAL LLC | 2.430.274 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.360.067 $ | -177.077 $ | -11,5 % | 1.537.144 $ | -731.399 $ | -32,2 % | 2.268.543 $ | -162.269 $ | -6,7 % | |||
| INGALLS & SNYDER LLC | 1.397.000 $ | -559.000 $ | -28,6 % | 1.956.000 $ | -296.000 $ | -13,1 % | 2.252.000 $ | -1.038.000 $ | -31,6 % | |||
| STIFEL FINANCIAL CORP | 1.599.774 $ | -522.629 $ | -24,6 % | 2.122.403 $ | +892.524 $ | +72,6 % | 1.229.879 $ | +542.226 $ | +78,9 % | |||
| Sanctuary Advisors, LLC | 236.764 $ | -54.342 $ | -18,7 % | 291.106 $ | -1.826.640 $ | -86,3 % | 2.117.746 $ | +341.493 $ | +19,2 % | |||
| Madison Asset Management, LLC | 1.944.354 $ | +40.229 $ | +2,1 % | 1.904.125 $ | -143.798 $ | -7,0 % | 2.047.923 $ | +161.963 $ | +8,6 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.995.505 $ | +229.489 $ | +13,0 % | 1.766.016 $ | -120.812 $ | -6,4 % | 1.886.828 $ | +196.536 $ | +11,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.911.334 $ | +133.571 $ | +7,5 % | 1.777.763 $ | +291.673 $ | +19,6 % | 1.486.090 $ | +395.220 $ | +36,2 % | |||
| AMERIPRISE FINANCIAL INC | 1.653.887 $ | -7.533 $ | -0,5 % | 1.661.420 $ | -232.472 $ | -12,3 % | 1.893.892 $ | +78.964 $ | +4,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.892.722 $ | +27.679 $ | +1,5 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.593.260 $ | +63.333 $ | +4,1 % | 1.529.927 $ | -349.705 $ | -18,6 % | 1.879.632 $ | -185.778 $ | -9,0 % | |||
| Terra Nova Asset Management LLC | 1.764.646 $ | +620.507 $ | +54,2 % | 1.144.139 $ | -722.341 $ | -38,7 % | 1.866.480 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.805.081 $ | +57.644 $ | +3,3 % | 1.747.437 $ | +307.199 $ | +21,3 % | 1.440.238 $ | +186.510 $ | +14,9 % | |||
| Neuberger Berman Group LLC | 1.388.801 $ | -58.997 $ | -4,1 % | 1.447.798 $ | -305.365 $ | -17,4 % | 1.753.163 $ | +333.466 $ | +23,5 % | |||
| Dorsey Wright & Associates | 1.727.530 $ | +346.530 $ | +25,1 % | 1.381.000 $ | ||||||||
| Callan Family Office, LLC | 1.511.756 $ | +34.841 $ | +2,4 % | 1.476.915 $ | -250.107 $ | -14,5 % | 1.727.022 $ | +653.051 $ | +60,8 % | |||
| Mariner, LLC | 1.500.898 $ | -7.845 $ | -0,5 % | 1.508.743 $ | -211.885 $ | -12,3 % | 1.720.628 $ | +261.488 $ | +17,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.346.438 $ | -167.793 $ | -11,1 % | 1.514.231 $ | -198.954 $ | -11,6 % | 1.713.185 $ | -14.453 $ | -0,8 % | |||
| BANK OF MONTREAL /CAN/ | 1.429.621 $ | +16.001 $ | +1,1 % | 1.413.620 $ | -214.221 $ | -13,2 % | 1.627.841 $ | +315.319 $ | +24,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 710.730 $ | +26.156 $ | +3,8 % | 684.574 $ | -868.810 $ | -55,9 % | 1.553.384 $ | +682.901 $ | +78,5 % | |||
| MML INVESTORS SERVICES, LLC | 1.536.892 $ | +511.190 $ | +49,8 % | 1.025.702 $ | -183.157 $ | -15,2 % | 1.208.859 $ | +43.767 $ | +3,8 % | |||
| HRT FINANCIAL LP | 1.516.000 $ | -536.000 $ | -26,1 % | |||||||||
| FIFTH THIRD BANCORP | 1.296.062 $ | +25.098 $ | +2,0 % | 1.270.964 $ | -227.980 $ | -15,2 % | 1.498.944 $ | +265.243 $ | +21,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 861.486 $ | -624.869 $ | -42,0 % | 1.486.355 $ | -3.472.247 $ | -70,0 % | ||||||
| Pinnacle Financial Partners, Inc. | 1.306.830 $ | +33.988 $ | +2,7 % | 1.272.842 $ | -184.460 $ | -12,7 % | 1.457.302 $ | |||||
| DAVENPORT & Co LLC | 1.168.691 $ | -36.010 $ | -3,0 % | 1.204.701 $ | -173.946 $ | -12,6 % | 1.378.647 $ | +351.325 $ | +34,2 % | |||
| Advisors Preferred, LLC | 1.360.818 $ | |||||||||||
| Walleye Capital LLC | 1.340.591 $ | +55.246 $ | +4,3 % | 1.285.345 $ | ||||||||
| Entropy Technologies, LP | 1.336.525 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 430.085 $ | -901.337 $ | -67,7 % | 1.331.422 $ | ||||||||
| Atria Investments, Inc | 836.187 $ | -382.324 $ | -31,4 % | 1.218.511 $ | -89.319 $ | -6,8 % | 1.307.830 $ | +401.163 $ | +44,2 % | |||
| Vident Advisory, LLC | 1.219.668 $ | -78.340 $ | -6,0 % | 1.298.008 $ | +75.032 $ | +6,1 % | 1.222.976 $ | +129.683 $ | +11,9 % | |||
| XTX Topco Ltd | 230.061 $ | -1.023.141 $ | -81,6 % | 1.253.202 $ | +156.814 $ | +14,3 % | 1.096.388 $ | +159.542 $ | +17,0 % | |||
| Cerity Partners LLC | 1.096.140 $ | +30.949 $ | +2,9 % | 1.065.191 $ | -185.043 $ | -14,8 % | 1.250.234 $ | +77.247 $ | +6,6 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.247.138 $ | +109.546 $ | +9,6 % | 1.137.592 $ | +625.582 $ | +122,2 % | 512.010 $ | -436.828 $ | -46,0 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.215.795 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.198.442 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.185.935 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.053.650 $ | -74.749 $ | -6,6 % | 1.128.399 $ | -56.581 $ | -4,8 % | 1.184.980 $ | +365.569 $ | +44,6 % | |||
| Nuveen, LLC | 1.179.772 $ | |||||||||||
| CITIGROUP INC | 756.277 $ | -73.924 $ | -8,9 % | 830.201 $ | -347.560 $ | -29,5 % | 1.177.761 $ | -1.852.987 $ | -61,1 % | |||
| GRANDFIELD & DODD, LLC | 1.033.779 $ | +36.696 $ | +3,7 % | 997.083 $ | -176.335 $ | -15,0 % | 1.173.418 $ | -26.791 $ | -2,2 % | |||
| RHUMBLINE ADVISERS | 1.098.372 $ | +36.939 $ | +3,5 % | 1.061.433 $ | -80.067 $ | -7,0 % | 1.141.500 $ | +650.361 $ | +132,4 % | |||
| WINTON GROUP Ltd | 1.123.523 $ | +699.609 $ | +165,0 % | 423.914 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 853.441 $ | +34.313 $ | +4,2 % | 819.128 $ | -281.477 $ | -25,6 % | 1.100.605 $ | +36.141 $ | +3,4 % | |||
| Braeburn Wealth Management LLC | 1.084.036 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.074.488 $ | -879.191 $ | -45,0 % | |||||||||
| Corient Private Wealth LP | 447.669 $ | +11.454 $ | +2,6 % | 436.215 $ | -636.402 $ | -59,3 % | 1.072.617 $ | +589.718 $ | +122,1 % | |||
| Sequoia Financial Advisors, LLC | 703.195 $ | -24.854 $ | -3,4 % | 728.049 $ | -267.938 $ | -26,9 % | 995.987 $ | +186.414 $ | +23,0 % | |||
| Brooklyn Investment Group | 961.122 $ | +12.004 $ | +1,3 % | 949.118 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 952.675 $ | |||||||||||
| AdvisorShares Investments LLC | 827.786 $ | -102.374 $ | -11,0 % | 930.160 $ | ||||||||
| Squarepoint Ops LLC | 203.855 $ | -722.665 $ | -78,0 % | 926.520 $ | +635.768 $ | +218,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 734.824 $ | -32.378 $ | -4,2 % | 767.202 $ | -151.654 $ | -16,5 % | 918.856 $ | +124.027 $ | +15,6 % | |||
| Engineers Gate Manager LP | 359.582 $ | -542.889 $ | -60,2 % | 902.471 $ | +491.738 $ | +119,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895.852 $ | +20.013 $ | +2,3 % | 875.839 $ | +688.082 $ | +366,5 % | 187.757 $ | |||||
| GTS SECURITIES LLC | 882.227 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 827.169 $ | -19.677 $ | -2,3 % | 846.846 $ | +3.574 $ | +0,4 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 833.479 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 506.381 $ | -192.847 $ | -27,6 % | 699.228 $ | -117.849 $ | -14,4 % | 817.077 $ | -57.905 $ | -6,6 % | |||
| DRW Securities, LLC | 811.703 $ | +553.731 $ | +214,6 % | |||||||||
| CHOREO, LLC | 684.827 $ | +17.055 $ | +2,6 % | 667.772 $ | -122.784 $ | -15,5 % | 790.556 $ | -110.007 $ | -12,2 % | |||
| BankChampaign, National Association | 687.438 $ | -78.650 $ | -10,3 % | 766.088 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 760.669 $ | -4.221 $ | -0,6 % | 764.890 $ | ||||||||
| Headlands Technologies LLC | 745.563 $ | +396.693 $ | +113,7 % | 348.870 $ | +131.607 $ | +60,6 % | 217.263 $ | -39.905 $ | -15,5 % | |||
| Orion Porfolio Solutions, LLC | 648.724 $ | +3.321 $ | +0,5 % | 645.403 $ | -90.695 $ | -12,3 % | 736.098 $ | +132.105 $ | +21,9 % | |||
| Aquatic Capital Management LLC | 298.022 $ | -434.433 $ | -59,3 % | 732.455 $ | +430.202 $ | +142,3 % | ||||||
| Crossmark Global Holdings, Inc. | 316.757 $ | -99.483 $ | -23,9 % | 416.240 $ | -306.913 $ | -42,4 % | 723.153 $ | -559.252 $ | -43,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 602.000 $ | +12.000 $ | +2,0 % | 590.000 $ | -121.000 $ | -17,0 % | 711.000 $ | +262.000 $ | +58,4 % | |||
| Virtu Financial LLC | 399.000 $ | -298.000 $ | -42,8 % | 697.000 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 616.894 $ | +27.787 $ | +4,7 % | 589.107 $ | -100.690 $ | -14,6 % | 689.797 $ | -11.718 $ | -1,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 591.402 $ | +33.901 $ | +6,1 % | 557.501 $ | -130.879 $ | -19,0 % | 688.380 $ | +87.309 $ | +14,5 % | |||
| SBI Okasan Asset Management Co.Ltd. | 666.112 $ | +4.864 $ | +0,7 % | 661.248 $ | -11.916 $ | -1,8 % | 673.164 $ | |||||
| Sterling Capital Management LLC | 497.482 $ | -35.415 $ | -6,6 % | 532.897 $ | -136.079 $ | -20,3 % | 668.976 $ | +252.477 $ | +60,6 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 668.785 $ | +237.278 $ | +55,0 % | 431.507 $ | -34.251 $ | -7,4 % | 465.758 $ | +185.281 $ | +66,1 % | |||
| Gallacher Capital Management LLC | 391.185 $ | -193.640 $ | -33,1 % | 584.825 $ | -79.390 $ | -12,0 % | 664.215 $ | -448 $ | -0,1 % | |||
| Pathstone Holdings, LLC | 558.957 $ | -77.661 $ | -12,2 % | 636.618 $ | -25.891 $ | -3,9 % | 662.509 $ | +58.095 $ | +9,6 % | |||
| FNY Investment Advisers, LLC | 646.000 $ | |||||||||||
| Ethic Inc. | 384.350 $ | -197.868 $ | -34,0 % | 582.218 $ | -51.192 $ | -8,1 % | 633.410 $ | +157.711 $ | +33,2 % | |||
| AXQ CAPITAL, LP | 584.277 $ | |||||||||||
| DGS Capital Management, LLC | 272.942 $ | -287.710 $ | -51,3 % | 560.652 $ | +302.779 $ | +117,4 % | ||||||
| United Capital Management of KS, Inc. | 369.600 $ | -184.800 $ | -33,3 % | 554.400 $ | ||||||||
| AlphaCore Capital LLC | 553.907 $ | -72.834 $ | -11,6 % | |||||||||
| PARK AVENUE SECURITIES LLC | 302.000 $ | -110.000 $ | -26,7 % | 412.000 $ | -138.000 $ | -25,1 % | 550.000 $ | +35.000 $ | +6,8 % | |||
| IEQ CAPITAL, LLC | 463.196 $ | +13.877 $ | +3,1 % | 449.319 $ | -78.004 $ | -14,8 % | 527.323 $ | +39.581 $ | +8,1 % | |||
| Vise Technologies, Inc. | 449.880 $ | -59.681 $ | -11,7 % | 509.561 $ | +0 $ | +0,0 % | 509.561 $ | +83.612 $ | +19,6 % | |||
| BENJAMIN EDWARDS INC | 506.774 $ | -75.974 $ | -13,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 432.911 $ | +51.726 $ | +13,6 % | 381.185 $ | -109.306 $ | -22,3 % | 490.491 $ | +50.903 $ | +11,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 341.012 $ | -85.316 $ | -20,0 % | 426.328 $ | -61.513 $ | -12,6 % | 487.841 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 481.549 $ | |||||||||||
| Advyzon Investment Management, LLC | 469.361 $ | +253.506 $ | +117,4 % | |||||||||
| SIGNATUREFD, LLC | 451.651 $ | +28.276 $ | +6,7 % | 423.375 $ | -40.747 $ | -8,8 % | 464.122 $ | +24.041 $ | +5,5 % | |||
| Rockefeller Capital Management L.P. | 463.831 $ | +32.591 $ | +7,6 % | 431.240 $ | +44.000 $ | +11,4 % | 387.240 $ | +319.889 $ | +475,0 % | |||
| GLENMEDE TRUST CO NA | 208.495 $ | -248.669 $ | -54,4 % | 457.164 $ | ||||||||
| REGIONS FINANCIAL CORP | 414.687 $ | +21.734 $ | +5,5 % | 392.953 $ | -62.363 $ | -13,7 % | 455.316 $ | -330.264 $ | -42,0 % | |||
| Focus Partners Wealth | 448.394 $ | +244.198 $ | +119,6 % | 204.196 $ | -7.196 $ | -3,4 % | 211.392 $ | |||||
| Versant Capital Management, Inc | 436.484 $ | +114.755 $ | +35,7 % | 321.729 $ | -43.696 $ | -12,0 % | 365.425 $ | +37.251 $ | +11,4 % | 328.174 $ | -5.148 $ | -1,5 % |
| WEALTH ALLIANCE, LLC | 362.989 $ | -2.310 $ | -0,6 % | 365.299 $ | -69.114 $ | -15,9 % | 434.413 $ | +331 $ | +0,1 % | |||
| Stirlingshire Investments, Inc. | 424.178 $ | |||||||||||
| One Wealth Advisors, LLC | 375.872 $ | +5.081 $ | +1,4 % | 370.791 $ | -50.769 $ | -12,0 % | 421.560 $ | +174.421 $ | +70,6 % | |||
| NewEdge Wealth, LLC | 364.568 $ | -5.726 $ | -1,5 % | 370.294 $ | -45.352 $ | -10,9 % | 415.646 $ | +69.453 $ | +20,1 % | |||
| HighTower Advisors, LLC | 414.067 $ | |||||||||||
| Vontobel Holding Ltd. | 410.484 $ | |||||||||||
| Marotta Asset Management | 404.983 $ | +89.141 $ | +28,2 % | 315.842 $ | -3.176 $ | -1,0 % | 319.018 $ | -46.578 $ | -12,7 % | 365.596 $ | -13.198 $ | -3,5 % |
| Envestnet Portfolio Solutions, Inc. | 387.834 $ | -20.537 $ | -5,0 % | |||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 371.876 $ | +170.219 $ | +84,4 % | 201.657 $ | ||||||||
| Blue Trust, Inc. | 320.738 $ | +9.277 $ | +3,0 % | 311.461 $ | -50.090 $ | -13,9 % | 361.551 $ | -15.159 $ | -4,0 % | |||
| Scientech Research LLC | 351.714 $ | +24.128 $ | +7,4 % | |||||||||
| Caprock Group, LLC | 249.043 $ | -97.349 $ | -28,1 % | 346.392 $ | +55.820 $ | +19,2 % | 290.572 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 293.601 $ | -49.243 $ | -14,4 % | 342.844 $ | +7.222 $ | +2,2 % | ||||||
| China Universal Asset Management Co., Ltd. | 331.755 $ | +25.249 $ | +8,2 % | 306.506 $ | +13.136 $ | +4,5 % | 293.370 $ | +67.945 $ | +30,1 % | |||
| Burns Matteson Capital Management, LLC | 330.599 $ | +97.012 $ | +41,5 % | 233.587 $ | ||||||||
| Kestra Advisory Services, LLC | 330.068 $ | +62.101 $ | +23,2 % | 267.967 $ | +171.483 $ | +177,7 % | 96.484 $ | |||||
| SUMMITRY LLC | 309.011 $ | +9.319 $ | +3,1 % | 299.692 $ | -26.881 $ | -8,2 % | 326.573 $ | +107.650 $ | +49,2 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 291.535 $ | -31.249 $ | -9,7 % | 322.784 $ | ||||||||
| SYON CAPITAL LLC | 302.802 $ | +90.845 $ | +42,9 % | 211.957 $ | -18.797 $ | -8,1 % | 230.754 $ | +4.655 $ | +2,1 % | |||
| Integrated Advisors Network LLC | 299.726 $ | +94.878 $ | +46,3 % | 204.848 $ | ||||||||
| Aaron Wealth Advisors LLC | 286.540 $ | +37.423 $ | +15,0 % | 249.117 $ | +5.489 $ | +2,3 % | 243.628 $ | +15.873 $ | +7,0 % | |||
| Bayesian Capital Management, LP | 284.836 $ | |||||||||||
| M&T BANK CORP | 253.908 $ | -27.524 $ | -9,8 % | 281.432 $ | +37.293 $ | +15,3 % | ||||||
| SG Americas Securities, LLC | 281.000 $ | +43.000 $ | +18,1 % | 238.000 $ | +37.000 $ | +18,4 % | 201.000 $ | -14.000 $ | -6,5 % | |||
| Caitong International Asset Management Co., Ltd | 280.276 $ | +196.346 $ | +233,9 % | 83.930 $ | -136.035 $ | -61,8 % | ||||||
| AGF MANAGEMENT LTD | 278.925 $ | +1.177 $ | +0,4 % | |||||||||
| Everstar Asset Management, LLC | 277.804 $ | +62.204 $ | +28,9 % | 215.600 $ | +910 $ | +0,4 % | ||||||
| Snowden Capital Advisors LLC | 275.002 $ | -2.313 $ | -0,8 % | 277.315 $ | +29.036 $ | +11,7 % | 248.279 $ | +40.612 $ | +19,6 % | |||
| Nicht ausgewiesen | 271.995 $ | |||||||||||
| Abel Hall, LLC | 266.050 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 220.865 $ | -37.701 $ | -14,6 % | 258.566 $ | -4.215 $ | -1,6 % | ||||||
| PDS Planning, Inc | 200.339 $ | +80 $ | +0,0 % | 200.259 $ | -54.118 $ | -21,3 % | 254.377 $ | +7.576 $ | +3,1 % | |||
| Abacus Wealth Partners, LLC | 250.276 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 250.059 $ | +3.307 $ | +1,3 % | 246.752 $ | +20.985 $ | +9,3 % | 225.767 $ | +15.648 $ | +7,4 % | |||
| Dorsey & Whitney Trust CO LLC | 243.602 $ | +11.843 $ | +5,1 % | 231.759 $ | -17.290 $ | -6,9 % | 249.049 $ | +1.205 $ | +0,5 % | |||
| Smartleaf Asset Management LLC | 218.542 $ | +1.596 $ | +0,7 % | 216.946 $ | -31.951 $ | -12,8 % | 248.897 $ | +37.780 $ | +17,9 % | |||
| CWM, LLC | 232.563 $ | +148.563 $ | +176,9 % | 84.000 $ | +13.000 $ | +18,3 % | ||||||
| Capital Square, LLC | 229.830 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 200.531 $ | -24.309 $ | -10,8 % | 224.840 $ | +949 $ | +0,4 % | ||||||
| Stegent Equity Advisors, Inc. | 223.454 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 222.926 $ | |||||||||||
| Pavaki Capital Management LLC | 219.760 $ | +5.120 $ | +2,4 % | 214.640 $ | ||||||||
| Global Retirement Partners, LLC | 100.787 $ | -113.673 $ | -53,0 % | 214.460 $ | +43.935 $ | +25,8 % | ||||||
| Ballentine Partners, LLC | 213.413 $ | |||||||||||
| Summit Trail Advisors, LLC | 213.305 $ | +60 $ | +0,0 % | 213.245 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 209.431 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 202.664 $ | |||||||||||
| GAMMA Investing LLC | 170.955 $ | +61.679 $ | +56,4 % | 109.276 $ | +17.598 $ | +19,2 % | 91.678 $ | -54.776 $ | -37,4 % | 146.454 $ | +54.996 $ | +60,1 % |
| CANADA LIFE ASSURANCE Co | 163.000 $ | -5.000 $ | -3,0 % | 168.000 $ | +29.000 $ | +20,9 % | 139.000 $ | +47.000 $ | +51,1 % | |||
| Parallel Advisors, LLC | 167.346 $ | +36.638 $ | +28,0 % | 130.708 $ | +1.264 $ | +1,0 % | 129.444 $ | +2.484 $ | +2,0 % | |||
| Bayforest Capital Ltd | 160.406 $ | -195.765 $ | -55,0 % | |||||||||
| Strategic Investment Advisors / MI | 155.288 $ | +18.106 $ | +13,2 % | 137.182 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 120.209 $ | -19.307 $ | -13,8 % | 139.516 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 133.891 $ | +12.769 $ | +10,5 % | 121.122 $ | +64.327 $ | +113,3 % | 56.795 $ | -20 $ | -0,0 % | |||
| EverSource Wealth Advisors, LLC | 76.586 $ | -46.753 $ | -37,9 % | 123.339 $ | +31.924 $ | +34,9 % | 91.415 $ | +24.616 $ | +36,9 % | |||
| Quantbot Technologies LP | 122.214 $ | +19.294 $ | +18,7 % | 102.920 $ | ||||||||
| Rossby Financial, LCC | 99.386 $ | +10.485 $ | +11,8 % | 88.901 $ | -12.862 $ | -12,6 % | 101.763 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 93.233 $ | +5.761 $ | +6,6 % | 87.472 $ | +37.756 $ | +75,9 % | ||||||
| Bellevue Group AG | 92.677 $ | +391 $ | +0,4 % | |||||||||
| Arax Advisory Partners | 70.021 $ | +41.527 $ | +145,7 % | 28.494 $ | -62.212 $ | -68,6 % | 90.706 $ | +25.471 $ | +39,0 % | |||
| Farther Finance Advisors, LLC | 89.078 $ | +27.208 $ | +44,0 % | 61.870 $ | +10.560 $ | +20,6 % | 51.310 $ | -8.380 $ | -14,0 % | 59.690 $ | +41.717 $ | +232,1 % |
| ROTHSCHILD INVESTMENT LLC | 66.924 $ | -533 $ | -0,8 % | 67.457 $ | -11.245 $ | -14,3 % | 78.702 $ | +862 $ | +1,1 % | |||
| OSAIC HOLDINGS, INC. | 72.954 $ | +5.185 $ | +7,7 % | 67.769 $ | +29.702 $ | +78,0 % | 38.067 $ | -26.940 $ | -41,4 % | |||
| SBI Securities Co., Ltd. | 6.483 $ | -3.444 $ | -34,7 % | 9.927 $ | -59.804 $ | -85,8 % | 69.731 $ | +60.162 $ | +628,7 % | |||
| Nykredit A/S | 57.605 $ | |||||||||||
| BARCLAYS PLC | 4.395 $ | -52.994 $ | -92,3 % | 57.389 $ | +57.235 $ | +37.165,6 % | 154 $ | +1 $ | +0,7 % | |||
| MidFirst Bank | 2.060 $ | +48 $ | +2,4 % | 2.012 $ | -54.352 $ | -96,4 % | 56.364 $ | |||||
| Banque Transatlantique SA | 52.550 $ | +1.224 $ | +2,4 % | 51.326 $ | ||||||||
| Cromwell Holdings LLC | 29.585 $ | +689 $ | +2,4 % | 28.896 $ | -18.259 $ | -38,7 % | 47.155 $ | +199 $ | +0,4 % | |||
| Community Bank, N.A. | 41.821 $ | +975 $ | +2,4 % | 40.846 $ | -6.047 $ | -12,9 % | 46.893 $ | +198 $ | +0,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 44.433 $ | +2.753 $ | +6,6 % | 41.680 $ | -4.351 $ | -9,5 % | 46.031 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 42.661 $ | -1.501 $ | -3,4 % | 44.162 $ | +39.234 $ | +796,1 % | 4.928 $ | -35.679 $ | -87,9 % | |||
| Founders Capital Management | 38.458 $ | +896 $ | +2,4 % | 37.562 $ | -5.558 $ | -12,9 % | 43.120 $ | +12.450 $ | +40,6 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 43.120 $ | +182 $ | +0,4 % | |||||||||
| Financial Perspectives, Inc | 36.618 $ | +854 $ | +2,4 % | 35.764 $ | -5.292 $ | -12,9 % | 41.056 $ | +173 $ | +0,4 % | |||
| Basecamp Wealth Advisors LLC | 33.431 $ | +779 $ | +2,4 % | 32.652 $ | -4.832 $ | -12,9 % | 37.484 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 37.469 $ | +2.241 $ | +6,4 % | 35.228 $ | -130 $ | -0,4 % | 35.358 $ | +7.755 $ | +28,1 % | |||
| Allworth Financial LP | 27.472 $ | -2.552 $ | -8,5 % | 30.024 $ | -6.023 $ | -16,7 % | 36.047 $ | +1.529 $ | +4,4 % | |||
| V-Square Quantitative Management LLC | 35.958 $ | +1.964 $ | +5,8 % | 33.994 $ | ||||||||
| UMB Bank, n.a. | 30.794 $ | +3.615 $ | +13,3 % | 27.179 $ | -7.409 $ | -21,4 % | 34.588 $ | +3.519 $ | +11,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 32.000 $ | +0 $ | +0,0 % | |||||||||
| FIRST HORIZON CORP | 31.947 $ | +6.727 $ | +26,7 % | 25.220 $ | -4.225 $ | -14,3 % | 29.445 $ | +8.620 $ | +41,4 % | |||
| Advisory Services Network, LLC | 26.792 $ | -27.402 $ | -50,6 % | |||||||||
| CIBC Private Wealth Group LLC | 25.472 $ | +19.001 $ | +293,6 % | |||||||||
| Owl Creek Wealth Partners LLC | 23.130 $ | -535 $ | -2,3 % | 23.665 $ | ||||||||
| BESSEMER GROUP INC | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | -10.000 $ | -43,5 % | 23.000 $ | +15.000 $ | +187,5 % | |||
| Pinnacle Bancorp, Inc. | 22.443 $ | -38 $ | -0,2 % | |||||||||
| Clearstead Advisors, LLC | 17.637 $ | +8.434 $ | +91,6 % | 9.203 $ | -11.649 $ | -55,9 % | 20.852 $ | +8.430 $ | +67,9 % | |||
| LRI Investments, LLC | 10.219 $ | -10.547 $ | -50,8 % | 20.766 $ | +2.810 $ | +15,6 % | 17.956 $ | +75 $ | +0,4 % | |||
| Ancora Advisors LLC | 1.181 $ | -2.012 $ | -63,0 % | 3.193 $ | -16.457 $ | -83,8 % | 19.650 $ | |||||
| Sound Income Strategies, LLC | 19.626 $ | +16.820 $ | +599,4 % | 2.806 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 19.586 $ | +5.286 $ | +37,0 % | 14.300 $ | ||||||||
| MAI Capital Management | 17.676 $ | +8.210 $ | +86,7 % | 9.466 $ | +771 $ | +8,9 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | -274 $ | -1,8 % | |||
| Spire Wealth Management | 14.894 $ | |||||||||||
| North Star Investment Management Corp. | 14.779 $ | +210 $ | +1,4 % | 14.569 $ | +6.561 $ | +81,9 % | 8.008 $ | +6.689 $ | +507,1 % | |||
| SageView Advisory Group, LLC | 14.476 $ | |||||||||||
| Manchester Capital Management LLC | 9.230 $ | +215 $ | +2,4 % | 9.015 $ | -2.258 $ | -20,0 % | 11.273 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 11.150 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 10.356 $ | +1.180 $ | +12,9 % | 9.176 $ | -1.913 $ | -17,3 % | 11.089 $ | -7.805 $ | -41,3 % | |||
| WealthCollab, LLC | 9.807 $ | +228 $ | +2,4 % | 9.579 $ | -1.417 $ | -12,9 % | 10.996 $ | +46 $ | +0,4 % | |||
| Parkside Financial Bank & Trust | 9.175 $ | +213 $ | +2,4 % | 8.962 $ | -1.326 $ | -12,9 % | 10.288 $ | +44 $ | +0,4 % | |||
| Ares Financial Consulting, LLC | 9.972 $ | +91 $ | +0,9 % | 9.881 $ | ||||||||
| PRIVATE TRUST CO NA | 9.948 $ | +42 $ | +0,4 % | |||||||||
| Addison Advisors LLC | 5.742 $ | -2.173 $ | -27,5 % | 7.915 $ | -1.325 $ | -14,3 % | 9.240 $ | +39 $ | +0,4 % | |||
| Bell Investment Advisors, Inc | 907 $ | -8.108 $ | -89,9 % | 9.015 $ | +52 $ | +0,6 % | 8.963 $ | +5.742 $ | +178,3 % | |||
| True Wealth Design, LLC | 7.720 $ | -88 $ | -1,1 % | 7.808 $ | -1.155 $ | -12,9 % | 8.963 $ | -24 $ | -0,3 % | |||
| Essential Partners LLC | 6.208 $ | +144 $ | +2,4 % | 6.064 $ | -2.529 $ | -29,4 % | 8.593 $ | +36 $ | +0,4 % | |||
| Ascentis Wealth Management, LLC | 3.763 $ | -4.284 $ | -53,2 % | 8.047 $ | +3.459 $ | +75,4 % | 4.588 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 7.956 $ | +1.830 $ | +29,9 % | 6.126 $ | ||||||||
| Salomon & Ludwin, LLC | 4.754 $ | -334 $ | -6,6 % | 5.088 $ | -2.576 $ | -33,6 % | 7.664 $ | -424 $ | -5,2 % | |||
| Washington Trust Advisors, Inc. | 5.384 $ | +125 $ | +2,4 % | 5.259 $ | -2.164 $ | -29,2 % | 7.423 $ | +32 $ | +0,4 % | |||
| Cornerstone Planning Group LLC | 6.664 $ | -629 $ | -8,6 % | 7.293 $ | -116 $ | -1,6 % | 7.409 $ | +1.732 $ | +30,5 % | |||
| FINANCIAL CONSULATE, INC | 6.868 $ | -377 $ | -5,2 % | 7.245 $ | +777 $ | +12,0 % | 6.468 $ | +640 $ | +11,0 % | |||
| Continuum Advisory, LLC | 7.060 $ | |||||||||||
| IFG Advisory, LLC | 6.868 $ | |||||||||||
| Larson Financial Group LLC | 5.192 $ | +2.241 $ | +75,9 % | 2.951 $ | -3.887 $ | -56,8 % | 6.838 $ | +5.979 $ | +696,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.681 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 6.565 $ | +1.495 $ | +29,5 % | 5.070 $ | +388 $ | +8,3 % | 4.682 $ | -1.851 $ | -28,3 % | |||
| Elyxium Wealth, LLC | 6.176 $ | |||||||||||
| Glen Eagle Advisors, LLC | 5.494 $ | +128 $ | +2,4 % | 5.366 $ | -794 $ | -12,9 % | 6.160 $ | +6.160 $ | ||||
| HARBOUR INVESTMENTS, INC. | 5.846 $ | -180 $ | -3,0 % | 6.026 $ | +852 $ | +16,5 % | 5.174 $ | +21 $ | +0,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.421 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.709 $ | -718 $ | -16,2 % | 4.427 $ | -655 $ | -12,9 % | 5.082 $ | +21 $ | +0,4 % | |||
| Daiwa Securities Group Inc. | 5.000 $ | +0 $ | +0,0 % | |||||||||
| Cornerstone Financial Management LLC | 4.972 $ | +3.067 $ | +161,0 % | 1.905 $ | -282 $ | -12,9 % | 2.187 $ | |||||
| Kilter Group LLC | 4.918 $ | +4.435 $ | +918,2 % | 483 $ | -41 $ | -7,8 % | 524 $ | +2 $ | +0,4 % | |||
| Bogart Wealth, LLC | 110 $ | -3.807 $ | -97,2 % | 3.917 $ | -580 $ | -12,9 % | 4.497 $ | +19 $ | +0,4 % | |||
| Silver Grove Financial Group, Inc. | 4.230 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 4.051 $ | |||||||||||
| GW&K Investment Management, LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| JFS WEALTH ADVISORS, LLC | 3.489 $ | +27 $ | +0,8 % | 3.462 $ | -512 $ | -12,9 % | 3.974 $ | +17 $ | +0,4 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 3.925 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 3.351 $ | |||||||||||
| YANKCOM Partnership | 2.683 $ | -397 $ | -12,9 % | 3.080 $ | ||||||||
| IFP Advisors, Inc | 2.170 $ | -567 $ | -20,7 % | 2.737 $ | -343 $ | -11,1 % | 3.080 $ | +13 $ | +0,4 % | |||
| Signature Equity Partners, LLC | 3.049 $ | +1.198 $ | +64,7 % | 1.851 $ | -274 $ | -12,9 % | 2.125 $ | |||||
| Destiny Wealth Partners, LLC | 2.951 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.349 $ | -200 $ | -7,8 % | 2.549 $ | -377 $ | -12,9 % | 2.926 $ | +626 $ | +27,2 % | |||
| Steward Partners Investment Advisory, LLC | 2.857 $ | +711 $ | +33,1 % | 2.146 $ | -318 $ | -12,9 % | 2.464 $ | +10 $ | +0,4 % | |||
| Park Place Capital Corp | 2.472 $ | +57 $ | +2,4 % | 2.415 $ | -357 $ | -12,9 % | 2.772 $ | -2.013 $ | -42,1 % | |||
| Miller Global Investments, LLC | 2.747 $ | +632 $ | +29,9 % | 2.115 $ | +49 $ | +2,4 % | 2.066 $ | -306 $ | -12,9 % | 2.372 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 2.555 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.223 $ | -172 $ | -12,3 % | 1.395 $ | -872 $ | -38,5 % | 2.267 $ | |||||
| NewEdge Advisors, LLC | 1.950 $ | +45 $ | +2,4 % | 1.905 $ | -282 $ | -12,9 % | 2.187 $ | -35.722 $ | -94,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 2.141 $ | +492 $ | +29,8 % | 1.649 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.868 $ | -198 $ | -9,6 % | 2.066 $ | ||||||||
| Ninepoint Partners LP | 2.064 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.923 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.749 $ | +869 $ | +98,8 % | 880 $ | +799 $ | +986,4 % | 81 $ | -351 $ | -81,3 % | 432 $ | ||
| IMA Advisory Services, Inc. | 1.731 $ | +605 $ | +53,7 % | 1.126 $ | -136 $ | -10,8 % | 1.262 $ | |||||
| SJS Investment Consulting Inc. | 1.664 $ | |||||||||||
| Allied Private Wealth LLC | 1.654 $ | |||||||||||
| Privatperson | 1.342 $ | -198 $ | -12,9 % | 1.540 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 741 $ | -708 $ | -48,9 % | 1.449 $ | +432 $ | +42,5 % | 1.017 $ | +220 $ | +27,6 % | |||
| LANARK FINANCIAL, INC. | 1.181 $ | -80 $ | -6,3 % | 1.261 $ | -186 $ | -12,9 % | 1.447 $ | |||||
| Security National Bank | 1.236 $ | +29 $ | +2,4 % | 1.207 $ | -179 $ | -12,9 % | 1.386 $ | +6 $ | +0,4 % | |||
| Cape Investment Advisory, Inc. | 1.209 $ | -146 $ | -10,8 % | 1.355 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 742 $ | -546 $ | -42,4 % | 1.288 $ | +456 $ | +54,8 % | 832 $ | +4 $ | +0,5 % | |||
| American Capital Advisory, LLC | 1.264 $ | +1.017 $ | +411,7 % | 247 $ | +1 $ | +0,4 % | ||||||
| First Command Advisory Services, Inc. | 1.181 $ | |||||||||||
| Horizon Investments, LLC | 659 $ | -468 $ | -41,5 % | 1.127 $ | ||||||||
| Independence Bank of Kentucky | 1.047 $ | |||||||||||
| Smithfield Trust Co | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 165 $ | -828 $ | -83,4 % | 993 $ | +685 $ | +222,4 % | 308 $ | |||||
| Planning Strategies Inc. | 963 $ | |||||||||||
| Private Wealth Asset Management, LLC | 961 $ | +22 $ | +2,3 % | 939 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 563 $ | -392 $ | -41,0 % | 955 $ | +4 $ | +0,4 % | ||||||
| JNBA Financial Advisors | 924 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 852 $ | +20 $ | +2,4 % | 832 $ | ||||||||
| Root Financial Partners, LLC | 805 $ | +127 $ | +18,7 % | 678 $ | +525 $ | +343,1 % | ||||||
| Breakwater Investment Management | 770 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 687 $ | +16 $ | +2,4 % | 671 $ | -99 $ | -12,9 % | 770 $ | +3 $ | +0,4 % | |||
| Plante Moran Financial Advisors, LLC | 769 $ | |||||||||||
| Hickory Point Bank & Trust | 687 $ | +16 $ | +2,4 % | 671 $ | ||||||||
| Arlington Trust Co LLC | 659 $ | +15 $ | +2,3 % | 644 $ | ||||||||
| Advocate Investing Services LLC | 647 $ | |||||||||||
| SHP Wealth Management | 27 $ | +0 $ | +0,0 % | 27 $ | -620 $ | -95,8 % | 647 $ | |||||
| Nicht ausgewiesen | 604 $ | |||||||||||
| CENTRAL TRUST Co | 385 $ | +9 $ | +2,4 % | 376 $ | -137 $ | -26,7 % | 513 $ | +83 $ | +19,3 % | |||
| Burk Holdings LLC | 440 $ | +11 $ | +2,6 % | 429 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 440 $ | +11 $ | +2,6 % | 429 $ | ||||||||
| Caldwell Trust Co | 302 $ | |||||||||||
| Highland Investment Advisors LLC | 275 $ | |||||||||||
| Monetary Solutions, Ltd | 275 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 248 $ | +6 $ | +2,5 % | 242 $ | ||||||||
| Abound Wealth Management | 110 $ | -78 $ | -41,5 % | 188 $ | -28 $ | -13,0 % | 216 $ | +1 $ | +0,5 % | |||
| Asset Dedication, LLC | 193 $ | |||||||||||
| Triumph Capital Management | 192 $ | +4 $ | +2,1 % | 188 $ | ||||||||
| CoreCap Advisors, LLC | 143 $ | +33 $ | +30,0 % | 110 $ | ||||||||
| Godfrey Financial Associates, Inc. | 107 $ | -16 $ | -13,0 % | 123 $ | ||||||||
| WHITTIER TRUST CO | 112 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 78 $ | +2 $ | +2,6 % | 76 $ | -11 $ | -12,6 % | 87 $ | +0 $ | +0,0 % | |||
| Inspire Investing, LLC | 25 $ | +1 $ | +4,2 % | 24 $ | -1 $ | -4,0 % | 25 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 5.058.253 $ | +1.225.666 $ | +44,9 % | 2.955.643.473 $ | +638.137.496 $ | +60,1 % | 2.256.730.784 $ | -37.701.089 $ | +191,0 % | 2.268.908.958 $ | +285.958.208 $ | +107,9 % | |