| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.666.473 $ | -5.222.750 $ | +3,2 % | 1.337.218.925 $ | +259.376.621 $ | +46,9 % | 1.078.228.837 $ | -88.981.313 $ | +42,6 % | 1.188.503.928 $ | +20.178.416 $ | +10,2 % |
| T. Rowe Price Investment Management, Inc. | 264.295.000 $ | +49.667.000 $ | +23,1 % | 214.628.000 $ | -64.948.000 $ | -23,2 % | 279.576.000 $ | +49.909.000 $ | +21,7 % | |||
| BlackRock, Inc. | 143.587.571 $ | +30.061.590 $ | +26,5 % | 113.525.981 $ | -9.309.174 $ | -7,6 % | 122.835.155 $ | +9.444.781 $ | +8,3 % | |||
| VANGUARD GROUP INC | 92.835.238 $ | -1.746.171 $ | -1,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.579.173 $ | +16.890.436 $ | +33,3 % | 50.688.737 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 65.979.656 $ | +13.294.808 $ | +25,2 % | 52.684.848 $ | -160.388 $ | -0,3 % | 52.845.236 $ | -1.578.885 $ | -2,9 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55.546.117 $ | +1.909.784 $ | +3,6 % | 53.636.333 $ | -5.646.752 $ | -9,5 % | 59.283.085 $ | -3.277.919 $ | -5,2 % | |||
| STATE STREET CORP | 55.875.998 $ | +8.343.991 $ | +17,6 % | 47.532.007 $ | +2.586.337 $ | +5,8 % | 44.945.670 $ | +1.091.945 $ | +2,5 % | |||
| GILDER GAGNON HOWE & CO LLC | 45.900.484 $ | +6.444.204 $ | +16,3 % | 39.456.280 $ | ||||||||
| NewEdge Wealth, LLC | 43.261.146 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40.712.171 $ | +10.679.783 $ | +35,6 % | 30.032.388 $ | ||||||||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 38.175.231 $ | +3.996.096 $ | +11,7 % | 34.179.135 $ | -1.170.725 $ | -3,3 % | 35.349.860 $ | +3.852.262 $ | +12,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 37.275.789 $ | +9.029.773 $ | +32,0 % | 28.246.016 $ | +161.669 $ | +0,6 % | 28.084.347 $ | -1.018.955 $ | -3,5 % | |||
| LOOMIS SAYLES & CO L P | 27.444.235 $ | +3.365.009 $ | +14,0 % | 24.079.226 $ | +4.897.843 $ | +25,5 % | 19.181.383 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 27.262.993 $ | +21.251.292 $ | +353,5 % | 6.011.701 $ | +2.829.238 $ | +88,9 % | 3.182.463 $ | -427.591 $ | -11,8 % | |||
| ROYCE & ASSOCIATES LP | 26.386.356 $ | +7.409.136 $ | +39,0 % | 18.977.220 $ | +10.481.057 $ | +123,4 % | 8.496.163 $ | |||||
| ALGERT GLOBAL LLC | 23.939.019 $ | +11.945.224 $ | +99,6 % | 11.993.795 $ | +2.598.761 $ | +27,7 % | 9.395.034 $ | +1.278.022 $ | +15,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23.247.476 $ | -658.728 $ | -2,8 % | 23.906.204 $ | +1.628.134 $ | +7,3 % | 22.278.070 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 22.651.589 $ | +12.240.214 $ | +117,6 % | 10.411.375 $ | -4.948.873 $ | -32,2 % | 15.360.248 $ | +9.888.411 $ | +180,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.163.500 $ | +2.805.564 $ | +19,5 % | 14.357.936 $ | +4.528.340 $ | +46,1 % | 9.829.596 $ | +4.364.403 $ | +79,9 % | |||
| NORTHERN TRUST CORP | 13.100.777 $ | +2.373.299 $ | +22,1 % | 10.727.478 $ | +934.567 $ | +9,5 % | 9.792.911 $ | -936.546 $ | -8,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.036.561 $ | +2.778.354 $ | +33,6 % | 8.258.207 $ | -4.480.800 $ | -35,2 % | 12.739.007 $ | -322.999 $ | -2,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.222.187 $ | +2.610.921 $ | +27,2 % | 9.611.266 $ | -417.526 $ | -4,2 % | 10.028.792 $ | -349.767 $ | -3,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.737.009 $ | +3.046.629 $ | +35,1 % | 8.690.380 $ | +1.124.096 $ | +14,9 % | 7.566.284 $ | +1.017.341 $ | +15,5 % | |||
| D. E. Shaw & Co., Inc. | 8.900.547 $ | +203.038 $ | +2,3 % | 8.697.509 $ | -2.929.520 $ | -25,2 % | 11.627.029 $ | +1.925.504 $ | +19,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.563.152 $ | +2.133.804 $ | +22,6 % | 9.429.348 $ | -467.402 $ | -4,7 % | 9.896.750 $ | -337.020 $ | -3,3 % | |||
| GOLDMAN SACHS GROUP INC | 8.308.694 $ | -2.240.636 $ | -21,2 % | 10.549.330 $ | +476.501 $ | +4,7 % | 10.072.829 $ | -108.287 $ | -1,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.179.329 $ | +2.435.393 $ | +31,4 % | 7.743.936 $ | ||||||||
| Motley Fool Wealth Management, LLC | 6.930.112 $ | -2.780.663 $ | -28,6 % | 9.710.775 $ | -1.823.396 $ | -15,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 9.684.259 $ | +1.769.825 $ | +22,4 % | 7.914.434 $ | +443.297 $ | +5,9 % | 7.471.137 $ | +218.182 $ | +3,0 % | |||
| BANK OF AMERICA CORP /DE/ | 9.394.017 $ | +3.619.565 $ | +62,7 % | 5.774.452 $ | -702.824 $ | -10,9 % | 6.477.276 $ | -515.760 $ | -7,4 % | |||
| MORGAN STANLEY | 7.701.305 $ | +368.845 $ | +5,0 % | 7.332.460 $ | -2.048.449 $ | -21,8 % | 9.380.909 $ | -694.734 $ | -6,9 % | |||
| WHITTIER TRUST CO | 9.379.251 $ | +1.739.712 $ | +22,8 % | 7.639.539 $ | +406.383 $ | +5,6 % | 7.233.156 $ | +1.048.702 $ | +17,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.290.266 $ | -2.102.025 $ | -47,9 % | 4.392.291 $ | -4.763.461 $ | -52,0 % | 9.155.752 $ | -588.460 $ | -6,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 935.685 $ | -3.548.276 $ | -79,1 % | 4.483.961 $ | -4.380.778 $ | -49,4 % | 8.864.739 $ | -1.100.161 $ | -11,0 % | |||
| CITADEL ADVISORS LLC | 4.401.368 $ | +993.174 $ | +29,1 % | 3.408.194 $ | -4.113.906 $ | -54,7 % | 7.522.100 $ | +1.847.066 $ | +32,5 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 7.322.367 $ | +1.714.356 $ | +30,6 % | 5.608.011 $ | -1.402.584 $ | -20,0 % | 7.010.595 $ | -809.090 $ | -10,3 % | |||
| Trust Co of the South | 6.061.825 $ | -778.875 $ | -11,4 % | 6.840.700 $ | +1.301.475 $ | +23,5 % | 5.539.225 $ | -214.400 $ | -3,7 % | 5.753.625 $ | -5.868.975 $ | -50,5 % |
| UBS Group AG | 6.612.159 $ | +1.888.936 $ | +40,0 % | 4.723.223 $ | -797.165 $ | -14,4 % | 5.520.388 $ | +1.146.592 $ | +26,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.304.798 $ | +1.199.518 $ | +23,5 % | 5.105.280 $ | -954.129 $ | -15,7 % | 6.059.409 $ | +1.079.231 $ | +21,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.171.953 $ | -1.453.610 $ | -40,1 % | 3.625.563 $ | -2.521.885 $ | -41,0 % | 6.147.448 $ | +326.181 $ | +5,6 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.724.257 $ | +910.687 $ | +18,9 % | 4.813.570 $ | -234.712 $ | -4,6 % | 5.048.282 $ | -492.564 $ | -8,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.674.941 $ | +2.347.596 $ | +70,6 % | 3.327.345 $ | -190.125 $ | -5,4 % | 3.517.470 $ | +196.969 $ | +5,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.673.452 $ | +648.399 $ | +12,9 % | 5.025.053 $ | +224.125 $ | +4,7 % | 4.800.928 $ | +3.466.654 $ | +259,8 % | |||
| Russell Investments Group, Ltd. | 5.618.888 $ | +2.292.911 $ | +68,9 % | 3.325.977 $ | -179.903 $ | -5,1 % | 3.505.880 $ | +1.087.077 $ | +44,9 % | |||
| WELLS FARGO & COMPANY/MN | 3.912.024 $ | +905.524 $ | +30,1 % | 3.006.500 $ | -2.542.628 $ | -45,8 % | 5.549.128 $ | +2.654.973 $ | +91,7 % | |||
| Trexquant Investment LP | 5.211.388 $ | +2.989.977 $ | +134,6 % | 2.221.411 $ | +1.198.537 $ | +117,2 % | 1.022.874 $ | -2.423.614 $ | -70,3 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 2.271.236 $ | -2.683.306 $ | -54,2 % | 4.954.542 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 4.809.890 $ | +849.522 $ | +21,5 % | 3.960.368 $ | +92.964 $ | +2,4 % | 3.867.404 $ | +290.087 $ | +8,1 % | |||
| Apollon Wealth Management, LLC | 2.805.948 $ | -1.991.381 $ | -41,5 % | 4.797.329 $ | ||||||||
| CenterBook Partners LP | 2.186.165 $ | -2.163.499 $ | -49,7 % | 4.349.664 $ | -331.039 $ | -7,1 % | 4.680.703 $ | -543.409 $ | -10,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.482.630 $ | -314.269 $ | -8,3 % | 3.796.899 $ | -817.508 $ | -17,7 % | 4.614.407 $ | -13.698.517 $ | -74,8 % | |||
| Brevan Howard Capital Management LP | 4.133.750 $ | +2.424.250 $ | +141,8 % | 1.709.500 $ | ||||||||
| E. Ohman J:or Asset Management AB | 4.033.195 $ | +449 $ | +0,0 % | 4.032.746 $ | +767.249 $ | +23,5 % | 3.265.497 $ | +162.627 $ | +5,2 % | 3.102.870 $ | -73.446 $ | -2,3 % |
| Walleye Capital LLC | 1.632.497 $ | -2.273.304 $ | -58,2 % | 3.905.801 $ | -197.259 $ | -4,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.902.160 $ | +1.651.602 $ | +73,4 % | |||||||||
| DEUTSCHE BANK AG\ | 3.898.955 $ | +946.333 $ | +32,1 % | 2.952.622 $ | +9.067 $ | +0,3 % | 2.943.555 $ | -1.424.992 $ | -32,6 % | |||
| Nuveen, LLC | 3.185.847 $ | +752.656 $ | +30,9 % | 2.433.191 $ | -1.259.022 $ | -34,1 % | 3.692.213 $ | -6.937.994 $ | -65,3 % | |||
| Lighthouse Investment Partners, LLC | 3.657.467 $ | +2.042.460 $ | +126,5 % | 1.615.007 $ | +63.555 $ | +4,1 % | 1.551.452 $ | +419.728 $ | +37,1 % | |||
| Empowered Funds, LLC | 3.642.643 $ | +693.196 $ | +23,5 % | 2.949.447 $ | -9.805 $ | -0,3 % | 2.959.252 $ | -69.069 $ | -2,3 % | |||
| FMR LLC | 3.486.882 $ | +2.503.750 $ | +254,7 % | 983.132 $ | -898.078 $ | -47,7 % | 1.881.210 $ | +18.986 $ | +1,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.447.217 $ | +611.972 $ | +21,6 % | 2.835.245 $ | -359.987 $ | -11,3 % | 3.195.232 $ | +918.813 $ | +40,4 % | |||
| JPMORGAN CHASE & CO | 1.782.770 $ | -1.657.987 $ | -48,2 % | 3.440.757 $ | +1.620.139 $ | +89,0 % | 1.820.618 $ | -9.533.326 $ | -84,0 % | |||
| ROYAL BANK OF CANADA | 3.310.000 $ | +826.000 $ | +33,3 % | 2.484.000 $ | +800.000 $ | +47,5 % | 1.684.000 $ | -253.000 $ | -13,1 % | |||
| TD ASSET MANAGEMENT INC | 2.996.267 $ | +570.053 $ | +23,5 % | 2.426.214 $ | -93.908 $ | -3,7 % | 2.520.122 $ | -63.829 $ | -2,5 % | |||
| Man Group plc | 2.934.926 $ | |||||||||||
| Swiss National Bank | 2.932.312 $ | +544.658 $ | +22,8 % | 2.387.654 $ | -92.416 $ | -3,7 % | 2.480.070 $ | -9.984 $ | -0,4 % | |||
| Pathfinder Wealth Consulting, Inc. | 2.595.439 $ | -266.843 $ | -9,3 % | 2.862.282 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.955.338 $ | -823.402 $ | -29,6 % | 2.778.740 $ | +1.409.205 $ | +102,9 % | 1.369.535 $ | +326.495 $ | +31,3 % | |||
| Qube Research & Technologies Ltd | 2.703.077 $ | +2.258.248 $ | +507,7 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.692.173 $ | +1.017.541 $ | +60,8 % | 1.674.632 $ | -543.485 $ | -24,5 % | 2.218.117 $ | -581.767 $ | -20,8 % | |||
| Riggs Asset Managment Co. Inc. | 2.661.951 $ | +287.723 $ | +12,1 % | 2.374.228 $ | ||||||||
| one8zero8, LLC | 857.027 $ | +163.053 $ | +23,5 % | 693.974 $ | -1.914.393 $ | -73,4 % | 2.608.367 $ | -104.837 $ | -3,9 % | |||
| BARCLAYS PLC | 856.782 $ | -31.909 $ | -3,6 % | 888.691 $ | -1.563.212 $ | -63,8 % | 2.451.903 $ | +532.941 $ | +27,8 % | |||
| Bragg Financial Advisors, Inc | 2.425.978 $ | +461.553 $ | +23,5 % | 1.964.425 $ | -76.034 $ | -3,7 % | 2.040.459 $ | -51.680 $ | -2,5 % | |||
| CHATHAM CAPITAL GROUP, INC. | 2.131.700 $ | -273.899 $ | -11,4 % | 2.405.599 $ | +667.770 $ | +38,4 % | 1.737.829 $ | -229.670 $ | -11,7 % | 1.967.499 $ | -22.537 $ | -1,1 % |
| Invesco Ltd. | 2.399.023 $ | +240.181 $ | +11,1 % | 2.158.842 $ | -50.620 $ | -2,3 % | 2.209.462 $ | +135.815 $ | +6,5 % | |||
| Motley Fool Asset Management LLC | 2.064.094 $ | +215.613 $ | +11,7 % | 1.848.481 $ | -491.956 $ | -21,0 % | 2.340.437 $ | +586.904 $ | +33,5 % | |||
| Numerai GP LLC | 1.597.446 $ | -734.163 $ | -31,5 % | 2.331.609 $ | -51.094 $ | -2,1 % | ||||||
| XTX Topco Ltd | 1.094.308 $ | -1.218.244 $ | -52,7 % | 2.312.552 $ | +1.115.283 $ | +93,2 % | 1.197.269 $ | |||||
| FIRST TRUST ADVISORS LP | 2.222.687 $ | +867.635 $ | +64,0 % | 1.355.052 $ | +644.411 $ | +90,7 % | 710.641 $ | -41.244 $ | -5,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.219.559 $ | +1.112.596 $ | +100,5 % | 1.106.963 $ | -4.424.514 $ | -80,0 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.148.926 $ | |||||||||||
| Verition Fund Management LLC | 2.092.636 $ | -229.454 $ | -9,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.063.688 $ | +371.331 $ | +21,9 % | 1.692.357 $ | -17.999 $ | -1,1 % | 1.710.356 $ | -83.082 $ | -4,6 % | |||
| RHUMBLINE ADVISERS | 2.035.823 $ | +471.426 $ | +30,1 % | 1.564.397 $ | -12.565 $ | -0,8 % | 1.576.962 $ | -314.164 $ | -16,6 % | |||
| FEDERATED HERMES, INC. | 2.006.918 $ | +700.157 $ | +53,6 % | 1.306.761 $ | -16.298 $ | -1,2 % | 1.323.059 $ | -17.027 $ | -1,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.004.999 $ | +402.228 $ | +25,1 % | 1.602.771 $ | +897.016 $ | +127,1 % | 705.755 $ | |||||
| CITIGROUP INC | 1.894.649 $ | +382.590 $ | +25,3 % | 1.512.059 $ | +394.550 $ | +35,3 % | 1.117.509 $ | +107.329 $ | +10,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.783.279 $ | +341.824 $ | +23,7 % | 1.441.455 $ | -423.166 $ | -22,7 % | 1.864.621 $ | -45.078 $ | -2,4 % | |||
| SG Americas Securities, LLC | 1.863.000 $ | +621.000 $ | +50,0 % | 1.242.000 $ | +639.000 $ | +106,0 % | 603.000 $ | -229.000 $ | -27,5 % | |||
| Quantinno Capital Management LP | 1.832.900 $ | +851.018 $ | +86,7 % | 981.882 $ | +315.972 $ | +47,4 % | 665.910 $ | +226.716 $ | +51,6 % | |||
| JCSD Capital, LLC | 3.149 $ | -1.827.706 $ | -99,8 % | 1.830.855 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.825.256 $ | -4.361.736 $ | -70,5 % | |||||||||
| MARSHALL WACE, LLP | 1.818.033 $ | +808.592 $ | +80,1 % | |||||||||
| HRT FINANCIAL LP | 1.737.000 $ | +863.000 $ | +98,7 % | 874.000 $ | +435.000 $ | +99,1 % | 439.000 $ | -1.528.000 $ | -77,7 % | |||
| Curi Capital, LLC | 1.724.336 $ | -43.673 $ | -2,5 % | |||||||||
| MENDON CAPITAL ADVISORS CORP | 1.717.500 $ | +32.750 $ | +1,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.697.000 $ | +601.000 $ | +54,8 % | 1.096.000 $ | +117.000 $ | +12,0 % | 979.000 $ | -208.000 $ | -17,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.668.641 $ | +578.621 $ | +53,1 % | 1.090.020 $ | -51.224 $ | -4,5 % | 1.141.244 $ | -30.032 $ | -2,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.618.162 $ | +844.555 $ | +109,2 % | 773.607 $ | -200.147 $ | -20,6 % | 973.754 $ | -37.694 $ | -3,7 % | |||
| MML INVESTORS SERVICES, LLC | 1.607.892 $ | +664.534 $ | +70,4 % | 943.358 $ | -502.676 $ | -34,8 % | 1.446.034 $ | +58.278 $ | +4,2 % | |||
| Point72 Asset Management, L.P. | 1.577.077 $ | +270.413 $ | +20,7 % | |||||||||
| Nicht ausgewiesen | 1.540.731 $ | +257.071 $ | +20,0 % | 1.283.660 $ | -6.560 $ | -0,5 % | 1.290.220 $ | -32.678 $ | -2,5 % | |||
| Squarepoint Ops LLC | 926.455 $ | -224.083 $ | -19,5 % | 1.150.538 $ | -386.934 $ | -25,2 % | 1.537.472 $ | -1.724.886 $ | -52,9 % | |||
| STIFEL FINANCIAL CORP | 1.509.370 $ | +389.777 $ | +34,8 % | 1.119.593 $ | +1.968 $ | +0,2 % | 1.117.625 $ | -125.602 $ | -10,1 % | |||
| Creative Planning | 1.483.472 $ | +357.836 $ | +31,8 % | 1.125.636 $ | -130.784 $ | -10,4 % | 1.256.420 $ | +219.137 $ | +21,1 % | |||
| Legal & General Group Plc | 1.479.514 $ | +550.387 $ | +59,2 % | 929.127 $ | -220.758 $ | -19,2 % | 1.149.885 $ | -223.793 $ | -16,3 % | |||
| Sovran Advisors, LLC | 1.474.817 $ | +251.238 $ | +20,5 % | 1.223.579 $ | +89.335 $ | +7,9 % | 1.134.244 $ | |||||
| JANE STREET GROUP, LLC | 1.445.159 $ | +658.544 $ | +83,7 % | 786.615 $ | -1.192.819 $ | -60,3 % | ||||||
| PDT Partners, LLC | 1.266.898 $ | -46.675 $ | -3,6 % | 1.313.573 $ | -116.108 $ | -8,1 % | 1.429.681 $ | -36.211 $ | -2,5 % | |||
| HOMESTEAD ADVISERS CORP | 1.392.644 $ | +264.957 $ | +23,5 % | 1.127.687 $ | -43.648 $ | -3,7 % | 1.171.335 $ | -29.667 $ | -2,5 % | |||
| Rafferty Asset Management, LLC | 818.760 $ | -535.853 $ | -39,6 % | 1.354.613 $ | -21.963 $ | -1,6 % | 1.376.576 $ | -55.187 $ | -3,9 % | |||
| SEI INVESTMENTS CO | 1.252.028 $ | -107.944 $ | -7,9 % | 1.359.972 $ | +8.162 $ | +0,6 % | 1.351.810 $ | -138.162 $ | -9,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.171.000 $ | -187.000 $ | -13,8 % | 1.358.000 $ | +643.000 $ | +89,9 % | 715.000 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 1.135.607 $ | -167.598 $ | -12,9 % | 1.303.205 $ | +39.765 $ | +3,1 % | 1.263.440 $ | -48.902 $ | -3,7 % | 1.312.342 $ | -75.150 $ | -5,4 % |
| Quantbot Technologies LP | 266.236 $ | -411.269 $ | -60,7 % | 677.505 $ | -624.085 $ | -47,9 % | 1.301.590 $ | -241.011 $ | -15,6 % | |||
| LPL Financial LLC | 1.223.780 $ | +210.531 $ | +20,8 % | 1.013.249 $ | -78.953 $ | -7,2 % | 1.092.202 $ | +2.931 $ | +0,3 % | |||
| OSAIC HOLDINGS, INC. | 1.209.159 $ | +240.892 $ | +24,9 % | 968.267 $ | -163.000 $ | -14,4 % | 1.131.267 $ | -17.425 $ | -1,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.200.451 $ | +228.391 $ | +23,5 % | 972.060 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.195.409 $ | +351.425 $ | +41,6 % | 843.984 $ | +92.544 $ | +12,3 % | 751.440 $ | -38.600 $ | -4,9 % | |||
| AlphaQuest LLC | 1.183.151 $ | +95.100 $ | +8,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.140.865 $ | +528.111 $ | +86,2 % | 612.754 $ | -390.781 $ | -38,9 % | 1.003.535 $ | +151.141 $ | +17,7 % | |||
| Jump Financial, LLC | 1.127.573 $ | -263.053 $ | -18,9 % | |||||||||
| PINNACLE ASSOCIATES LTD | 1.053.093 $ | -69.435 $ | -6,2 % | 1.122.528 $ | +239.460 $ | +27,1 % | 883.068 $ | +165.084 $ | +23,0 % | 717.984 $ | -75.734 $ | -9,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.106.963 $ | |||||||||||
| Engineers Gate Manager LP | 621.381 $ | +223.383 $ | +56,1 % | 397.998 $ | -706.732 $ | -64,0 % | 1.104.730 $ | +387.756 $ | +54,1 % | |||
| BLAIR WILLIAM & CO/IL | 1.003.703 $ | +192.739 $ | +23,8 % | 810.964 $ | -222.366 $ | -21,5 % | 1.033.330 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 984.395 $ | -38.101 $ | -3,7 % | 1.022.496 $ | -219.608 $ | -17,7 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.020.808 $ | +186.579 $ | +22,4 % | 834.229 $ | -78.898 $ | -8,6 % | 913.127 $ | -193.701 $ | -17,5 % | |||
| BENJAMIN EDWARDS INC | 688.467 $ | +147.515 $ | +27,3 % | 540.952 $ | -359.644 $ | -39,9 % | 900.596 $ | +394.555 $ | +78,0 % | |||
| Simplicity Wealth,LLC | 889.270 $ | +346.687 $ | +63,9 % | 542.583 $ | +249.443 $ | +85,1 % | 293.140 $ | |||||
| MetLife Investment Management, LLC | 869.075 $ | +233.073 $ | +36,6 % | 636.002 $ | -80.333 $ | -11,2 % | 716.335 $ | -18.143 $ | -2,5 % | |||
| Graham Capital Management, L.P. | 812.068 $ | |||||||||||
| PMC FIG Opportunities LLC | 803.832 $ | +353.916 $ | +78,7 % | 449.916 $ | -2.040.385 $ | -81,9 % | ||||||
| SummerHaven Investment Management, LLC | 794.624 $ | |||||||||||
| LANARK FINANCIAL, INC. | 692.640 $ | -89.241 $ | -11,4 % | 781.881 $ | +159.405 $ | +25,6 % | 622.476 $ | +299.071 $ | +92,5 % | 323.405 $ | ||
| Mariner, LLC | 686.560 $ | +101.528 $ | +17,4 % | 585.032 $ | +8.276 $ | +1,4 % | 576.756 $ | +229.100 $ | +65,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 686.439 $ | +137.444 $ | +25,0 % | 548.995 $ | -14.757 $ | -2,6 % | 563.752 $ | -15.053 $ | -2,6 % | |||
| Inspire Investing, LLC | 632.891 $ | -43.460 $ | -6,4 % | 676.351 $ | +166.015 $ | +32,5 % | 510.336 $ | +44.413 $ | +9,5 % | 465.923 $ | +11.198 $ | +2,5 % |
| Cetera Investment Advisers | 664.782 $ | +106.337 $ | +19,0 % | 558.445 $ | -72.553 $ | -11,5 % | 630.998 $ | -77.407 $ | -10,9 % | |||
| FRANKLIN TEMPLETON INC | 653.032 $ | +54.135 $ | +9,0 % | 598.897 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 640.696 $ | -50.320 $ | -7,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 490.514 $ | -74.140 $ | -13,1 % | 564.654 $ | +146.608 $ | +35,1 % | 418.046 $ | -183.520 $ | -30,5 % | 601.566 $ | +97.587 $ | +19,4 % |
| PARSONS CAPITAL MANAGEMENT INC/RI | 594.222 $ | +113.053 $ | +23,5 % | 481.169 $ | -18.624 $ | -3,7 % | 499.793 $ | -17.941 $ | -3,5 % | |||
| Aviance Capital Partners, LLC | 592.572 $ | +113.304 $ | +23,6 % | 479.268 $ | -114.385 $ | -19,3 % | 593.653 $ | -13.657 $ | -2,2 % | |||
| HSBC HOLDINGS PLC | 325.819 $ | -261.557 $ | -44,5 % | 587.376 $ | +365.898 $ | +165,2 % | ||||||
| Vanguard Global Advisers, LLC | 573.884 $ | +108.060 $ | +23,2 % | 465.824 $ | ||||||||
| Jupiter Topco LLC | 573.548 $ | |||||||||||
| IEQ CAPITAL, LLC | 546.970 $ | +222.752 $ | +68,7 % | 324.218 $ | +30.697 $ | +10,5 % | 293.521 $ | |||||
| Callan Family Office, LLC | 534.189 $ | |||||||||||
| Central Pacific Bank - Trust Division | 471.483 $ | -60.581 $ | -11,4 % | 532.064 $ | +101.228 $ | +23,5 % | 430.836 $ | -16.676 $ | -3,7 % | 447.512 $ | +3.317 $ | +0,7 % |
| NISA INVESTMENT ADVISORS, LLC | 465.982 $ | -59.874 $ | -11,4 % | 525.856 $ | +100.047 $ | +23,5 % | 425.809 $ | -16.482 $ | -3,7 % | 442.291 $ | -11.202 $ | -2,5 % |
| Aquatic Capital Management LLC | 513.931 $ | +496.338 $ | +2.821,2 % | 17.593 $ | -205.373 $ | -92,1 % | 222.966 $ | -92.535 $ | -29,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 497.595 $ | +94.670 $ | +23,5 % | 402.925 $ | -15.595 $ | -3,7 % | 418.520 $ | -10.600 $ | -2,5 % | |||
| PARK AVENUE SECURITIES LLC | 435.000 $ | -60.000 $ | -12,1 % | 495.000 $ | +95.000 $ | +23,8 % | 400.000 $ | -12.000 $ | -2,9 % | 412.000 $ | -2.000 $ | -0,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 317.980 $ | +39.464 $ | +14,2 % | 278.516 $ | -208.430 $ | -42,8 % | 486.946 $ | -12.333 $ | -2,5 % | |||
| EQUITABLE TRUST CO | 486.857 $ | |||||||||||
| Janus Henderson Group Ltd. | 465.630 $ | -17.365 $ | -3,6 % | 482.995 $ | -3.458.476 $ | -87,7 % | ||||||
| Schonfeld Strategic Advisors LLC | 449.022 $ | -1.464.128 $ | -76,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 444.135 $ | +121.273 $ | +37,6 % | 322.862 $ | -12.497 $ | -3,7 % | 335.359 $ | -8.494 $ | -2,5 % | |||
| Sanctuary Advisors, LLC | 439.091 $ | +84.306 $ | +23,8 % | 354.785 $ | +45.702 $ | +14,8 % | 309.083 $ | -236.103 $ | -43,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 436.090 $ | |||||||||||
| HOWE & RUSLING INC | 430.495 $ | +81.904 $ | +23,5 % | 348.591 $ | -56.224 $ | -13,9 % | 404.815 $ | +19.895 $ | +5,2 % | |||
| Vanguard Investments Australia, Ltd. | 419.018 $ | +79.720 $ | +23,5 % | 339.298 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404.275 $ | +76.915 $ | +23,5 % | 327.360 $ | +55.548 $ | +20,4 % | 271.812 $ | -6.884 $ | -2,5 % | |||
| Arizona State Retirement System | 403.826 $ | +71.869 $ | +21,7 % | 331.957 $ | -17.279 $ | -4,9 % | 349.236 $ | -30.999 $ | -8,2 % | |||
| Advisors Capital Management, LLC | 377.770 $ | +71.873 $ | +23,5 % | 305.897 $ | -96.101 $ | -23,9 % | 401.998 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 394.841 $ | +160.299 $ | +68,3 % | 234.542 $ | -151.681 $ | -39,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392.227 $ | +74.623 $ | +23,5 % | 317.604 $ | -12.293 $ | -3,7 % | 329.897 $ | -8.356 $ | -2,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 390.309 $ | +134.142 $ | +52,4 % | 256.167 $ | +1.329 $ | +0,5 % | ||||||
| Vident Advisory, LLC | 373.938 $ | +101.937 $ | +37,5 % | 272.001 $ | ||||||||
| Smith Salley Wealth Management | 365.681 $ | +69.572 $ | +23,5 % | 296.109 $ | -11.461 $ | -3,7 % | 307.570 $ | -7.790 $ | -2,5 % | |||
| Ballentine Partners, LLC | 349.917 $ | +66.573 $ | +23,5 % | 283.344 $ | -11.036 $ | -3,7 % | 294.380 $ | -18.866 $ | -6,0 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 341.745 $ | +57.150 $ | +20,1 % | 284.595 $ | +52.299 $ | +22,5 % | 232.296 $ | |||||
| KLP KAPITALFORVALTNING AS | 334.888 $ | +63.714 $ | +23,5 % | 271.174 $ | -10.496 $ | -3,7 % | 281.670 $ | -7.134 $ | -2,5 % | |||
| STOCK YARDS BANK & TRUST CO | 334.888 $ | +63.714 $ | +23,5 % | 271.174 $ | -53.434 $ | -16,5 % | 324.608 $ | -8.221 $ | -2,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332.029 $ | +60.987 $ | +22,5 % | 271.042 $ | -7.537 $ | -2,7 % | 278.579 $ | -7.055 $ | -2,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 276.504 $ | -49.113 $ | -15,1 % | 325.617 $ | +61.949 $ | +23,5 % | 263.668 $ | -10.823 $ | -3,9 % | 274.491 $ | -6.319 $ | -2,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 324.309 $ | -2.866.691 $ | -89,8 % | |||||||||
| Persistent Asset Partners Ltd | 317.307 $ | +156.686 $ | +97,6 % | 160.621 $ | -639.824 $ | -79,9 % | ||||||
| State of Alaska, Department of Revenue | 281.000 $ | -36.000 $ | -11,4 % | 317.000 $ | +60.000 $ | +23,3 % | 257.000 $ | -9.000 $ | -3,4 % | 266.000 $ | +203.000 $ | +322,2 % |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 221.206 $ | -87.189 $ | -28,3 % | 308.395 $ | -7.811 $ | -2,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.107 $ | +1.732 $ | +23,5 % | 7.375 $ | -299.084 $ | -97,6 % | 306.459 $ | +66.857 $ | +27,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 299.970 $ | +87.661 $ | +41,3 % | 212.309 $ | -11.962 $ | -5,3 % | 224.271 $ | -8.780 $ | -3,8 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 203.506 $ | -51.960 $ | -20,3 % | 255.466 $ | -42.795 $ | -14,3 % | 298.261 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 267.155 $ | -31.018 $ | -10,4 % | 298.173 $ | ||||||||
| Advisory Services Network, LLC | 293.109 $ | +54.046 $ | +22,6 % | 239.063 $ | -7.879 $ | -3,2 % | 246.942 $ | -73.173 $ | -22,9 % | |||
| Blue Trust, Inc. | 275.732 $ | -6.391 $ | -2,3 % | 282.123 $ | +211.943 $ | +302,0 % | 70.180 $ | +60.731 $ | +642,7 % | 9.449 $ | +3.321 $ | +54,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 270.987 $ | +10.958 $ | +4,2 % | |||||||||
| Allegiance Financial Group Advisory Services LLC | 257.590 $ | +34.883 $ | +15,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247.397 $ | -9.575 $ | -3,7 % | 256.972 $ | -6.509 $ | -2,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 250.553 $ | |||||||||||
| Cerity Partners LLC | 242.099 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 215.635 $ | -25.124 $ | -10,4 % | 240.759 $ | +42.928 $ | +21,7 % | ||||||
| Pinnacle Financial Partners, Inc. | 224.620 $ | |||||||||||
| ProShare Advisors LLC | 222.140 $ | +9.094 $ | +4,3 % | |||||||||
| Tannin Capital LLC | 220.058 $ | |||||||||||
| Hamilton Capital Partners Inc. | 173.611 $ | -34.300 $ | -16,5 % | 207.911 $ | -8.047 $ | -3,7 % | 215.958 $ | |||||
| Abel Hall, LLC | 214.941 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 213.000 $ | +41.000 $ | +23,8 % | 172.000 $ | -7.000 $ | -3,9 % | 179.000 $ | -5.000 $ | -2,7 % | |||
| Atria Investments, Inc | 210.340 $ | |||||||||||
| Pictet Asset Management Holding SA | 205.017 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 197.000 $ | +36.000 $ | +22,4 % | 161.000 $ | -6.000 $ | -3,6 % | 167.000 $ | -7.000 $ | -4,0 % | |||
| CWM, LLC | 196.270 $ | +27.270 $ | +16,1 % | 169.000 $ | +18.000 $ | +11,9 % | ||||||
| Kestra Advisory Services, LLC | 187.200 $ | |||||||||||
| SIMPLEX TRADING, LLC | 158.868 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 73.267 $ | -80.475 $ | -52,3 % | 153.742 $ | +101.530 $ | +194,5 % | 52.212 $ | -11.430 $ | -18,0 % | |||
| GROUP ONE TRADING LLC | 125.666 $ | -25.474 $ | -16,9 % | 151.140 $ | +137.052 $ | +972,8 % | ||||||
| Ameritas Investment Partners, Inc. | 135.303 $ | +37.581 $ | +38,5 % | 97.722 $ | -3.782 $ | -3,7 % | 101.504 $ | -2.571 $ | -2,5 % | |||
| CENTAURUS FINANCIAL, INC. | 128.000 $ | +18.000 $ | +16,4 % | 110.000 $ | -5.000 $ | -4,3 % | 115.000 $ | -2.000 $ | -1,7 % | |||
| Concord Wealth Partners | 116.394 $ | +18.496 $ | +18,9 % | 97.898 $ | -2.479 $ | -2,5 % | ||||||
| Quantum Portfolio Management LLC | 94.095 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 91.340 $ | +23.222 $ | +34,1 % | 68.118 $ | +23.136 $ | +51,4 % | 44.982 $ | -4.370 $ | -8,9 % | |||
| KBC Group NV | 79.000 $ | |||||||||||
| Versant Capital Management, Inc | 75.275 $ | +32.556 $ | +76,2 % | 42.719 $ | +8.128 $ | +23,5 % | 34.591 $ | +31.946 $ | +1.207,8 % | 2.645 $ | -67 $ | -2,5 % |
| Global Retirement Partners, LLC | 36.295 $ | -30.718 $ | -45,8 % | 67.013 $ | -13.155 $ | -16,4 % | ||||||
| Rockefeller Capital Management L.P. | 55.243 $ | -8.180 $ | -12,9 % | 63.423 $ | +16.816 $ | +36,1 % | 46.607 $ | -370 $ | -0,8 % | |||
| Larson Financial Group LLC | 60.401 $ | +13.855 $ | +29,8 % | 46.546 $ | -4.290 $ | -8,4 % | 50.836 $ | +30.592 $ | +151,1 % | |||
| Arax Advisory Partners | 57.258 $ | +51.635 $ | +918,3 % | 5.623 $ | +2.565 $ | +83,9 % | 3.058 $ | -26.421 $ | -89,6 % | |||
| Laurel Wealth Advisors LLC | 54.960 $ | |||||||||||
| Sterling Capital Management LLC | 34.344 $ | +16.497 $ | +92,4 % | 17.847 $ | -7.518 $ | -29,6 % | 25.365 $ | -17.847 $ | -41,3 % | 43.212 $ | -6.765 $ | -13,5 % |
| AMALGAMATED BANK | 38.000 $ | -4.000 $ | -9,5 % | |||||||||
| GAMMA Investing LLC | 27.504 $ | -1.452 $ | -5,0 % | 28.956 $ | +5.576 $ | +23,8 % | 23.380 $ | -7.363 $ | -24,0 % | 30.743 $ | +8.343 $ | +37,2 % |
| US BANCORP \DE\ | 26.219 $ | +3.798 $ | +16,9 % | 22.421 $ | +1.296 $ | +6,1 % | 21.125 $ | -206.291 $ | -90,7 % | |||
| CrossGen Wealth, LLC | 10.026 $ | +1.909 $ | +23,5 % | 8.117 $ | -16.034 $ | -66,4 % | 24.151 $ | |||||
| FIFTH THIRD BANCORP | 23.810 $ | +6.349 $ | +36,4 % | 17.461 $ | ||||||||
| Nykredit A/S | 21.604 $ | |||||||||||
| Allworth Financial LP | 21.564 $ | +11.411 $ | +112,4 % | 10.153 $ | -1.046 $ | -9,3 % | 11.199 $ | +9.402 $ | +523,2 % | |||
| CoreCap Advisors, LLC | 21.171 $ | +5.570 $ | +35,7 % | 15.601 $ | +7.234 $ | +86,5 % | 8.367 $ | +4.382 $ | +110,0 % | 3.985 $ | ||
| Center for Financial Planning, Inc. | 18.095 $ | -2.325 $ | -11,4 % | 20.420 $ | +3.885 $ | +23,5 % | 16.535 $ | -640 $ | -3,7 % | 17.175 $ | -435 $ | -2,5 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 20.420 $ | +2.065 $ | +11,3 % | 18.355 $ | +1.180 $ | +6,9 % | 17.175 $ | -435 $ | -2,5 % | |||
| Garton & Associates Financial Advisors LLC | 17.277 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 16.446 $ | +1.247 $ | +8,2 % | 15.199 $ | +3.475 $ | +29,6 % | 11.724 $ | +1.437 $ | +14,0 % | |||
| FIRST HORIZON CORP | 16.336 $ | +3.108 $ | +23,5 % | 13.228 $ | -512 $ | -3,7 % | 13.740 $ | -348 $ | -2,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 12.335 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.649 $ | -1.351 $ | -11,3 % | 12.000 $ | +5.000 $ | +71,4 % | ||||||
| SouthState Bank Corp | 10.210 $ | +1.942 $ | +23,5 % | 8.268 $ | -320 $ | -3,7 % | 8.588 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| Farther Finance Advisors, LLC | 6.008 $ | -3.755 $ | -38,5 % | 9.763 $ | +4.721 $ | +93,6 % | 5.042 $ | +267 $ | +5,6 % | 4.775 $ | +1.006 $ | +26,7 % |
| EverSource Wealth Advisors, LLC | 8.455 $ | -1.135 $ | -11,8 % | 9.590 $ | +7.460 $ | +350,2 % | 2.130 $ | +1.637 $ | +332,0 % | |||
| Essential Partners LLC | 7.455 $ | -754 $ | -9,2 % | 8.209 $ | -1.381 $ | -14,4 % | 9.590 $ | +3.441 $ | +56,0 % | 6.149 $ | +3.472 $ | +129,7 % |
| Providence Capital Advisors, LLC | 8.168 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8.168 $ | +1.554 $ | +23,5 % | 6.614 $ | -256 $ | -3,7 % | 6.870 $ | -174 $ | -2,5 % | |||
| Nicht ausgewiesen | 7.270 $ | +4.294 $ | +144,3 % | 2.976 $ | +434 $ | +17,1 % | 2.542 $ | -6.827 $ | -72,9 % | |||
| First Command Advisory Services, Inc. | 2.491 $ | -4.288 $ | -63,3 % | 6.779 $ | -263 $ | -3,7 % | 7.042 $ | -178 $ | -2,5 % | |||
| Smartleaf Asset Management LLC | 7.031 $ | +1.499 $ | +27,1 % | 5.532 $ | +195 $ | +3,7 % | 5.337 $ | -216 $ | -3,9 % | |||
| Quarry LP | 2.900 $ | -4.045 $ | -58,2 % | 6.945 $ | -5.875 $ | -45,8 % | ||||||
| Fortitude Family Office, LLC | 5.537 $ | -712 $ | -11,4 % | 6.249 $ | +1.718 $ | +37,9 % | 4.531 $ | +3.191 $ | +238,1 % | 1.340 $ | -1.337 $ | -49,9 % |
| Root Financial Partners, LLC | 6.116 $ | +1.255 $ | +25,8 % | 4.861 $ | +4.724 $ | +3.448,2 % | 137 $ | -4 $ | -2,8 % | |||
| SBI Securities Co., Ltd. | 4.632 $ | -596 $ | -11,4 % | 5.228 $ | +995 $ | +23,5 % | 4.233 $ | -164 $ | -3,7 % | 4.397 $ | -111 $ | -2,5 % |
| IFP Advisors, Inc | 4.994 $ | +2.707 $ | +118,4 % | 2.287 $ | +667 $ | +41,2 % | 1.620 $ | -166 $ | -9,3 % | 1.786 $ | +1.011 $ | +130,5 % |
| ROTHSCHILD INVESTMENT LLC | 4.901 $ | +2.123 $ | +76,4 % | 2.778 $ | +236 $ | +9,3 % | 2.542 $ | +77 $ | +3,1 % | |||
| MATHER GROUP, LLC. | 4.234 $ | -544 $ | -11,4 % | 4.778 $ | +909 $ | +23,5 % | 3.869 $ | -252 $ | -6,1 % | |||
| SIGNATUREFD, LLC | 3.764 $ | +88 $ | +2,4 % | 3.676 $ | +700 $ | +23,5 % | 2.976 $ | -1.593 $ | -34,9 % | 4.569 $ | -363.621 $ | -98,8 % |
| Bare Financial Services, Inc | 2.083 $ | -1.318 $ | -38,8 % | 3.401 $ | ||||||||
| ASSETMARK, INC | 3.004 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.968 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.823 $ | +1.230 $ | +77,2 % | 1.593 $ | -1.285 $ | -44,6 % | 2.878 $ | +2.740 $ | +1.985,5 % | 138 $ | -3 $ | -2,1 % |
| Golden State Wealth Management, LLC | 2.661 $ | +508 $ | +23,6 % | 2.153 $ | -82 $ | -3,7 % | 2.235 $ | -54 $ | -2,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.369 $ | +451 $ | +23,5 % | 1.918 $ | -74 $ | -3,7 % | 1.992 $ | |||||
| Rachor Investment Advisory Services, LLC | 2.150 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Abound Wealth Management | 1.449 $ | -186 $ | -11,4 % | 1.635 $ | +311 $ | +23,5 % | 1.324 $ | -51 $ | -3,7 % | 1.375 $ | -35 $ | -2,5 % |
| MAI Capital Management | 1.588 $ | +1.210 $ | +320,1 % | 378 $ | -2.259 $ | -85,7 % | ||||||
| SWAN Capital LLC | 527 $ | +100 $ | +23,4 % | 427 $ | -806 $ | -65,4 % | 1.233 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.225 $ | +233 $ | +23,5 % | 992 $ | -39 $ | -3,8 % | 1.031 $ | -26 $ | -2,5 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 1.184 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.014 $ | -130 $ | -11,4 % | 1.144 $ | +218 $ | +23,5 % | 926 $ | -36 $ | -3,7 % | 962 $ | ||
| True Wealth Design, LLC | 1.050 $ | +478 $ | +83,6 % | 572 $ | +109 $ | +23,5 % | 463 $ | -18 $ | -3,7 % | 481 $ | -13 $ | -2,6 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Clearstead Advisors, LLC | 859 $ | +436 $ | +103,1 % | |||||||||
| Torren Management, LLC | 782 $ | +149 $ | +23,5 % | 633 $ | -24 $ | -3,7 % | 657 $ | |||||
| WEST PACES ADVISORS INC. | 688 $ | -88 $ | -11,3 % | 776 $ | ||||||||
| Missouri Trust & Investment Co | 529 $ | -21 $ | -3,8 % | 550 $ | -14 $ | -2,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 449 $ | +19 $ | +4,4 % | 430 $ | +86 $ | +25,0 % | 344 $ | |||||
| Stone House Investment Management, LLC | 204 $ | |||||||||||
| Parallel Advisors, LLC | 204 $ | +39 $ | +23,6 % | 165 $ | -7 $ | -4,1 % | 172 $ | -1.166 $ | -87,1 % | |||
| Sunbelt Securities, Inc. | 137 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 123 $ | +23 $ | +23,0 % | 100 $ | -4 $ | -3,8 % | 104 $ | -2 $ | -1,9 % | |||
| Silver Grove Financial Group, Inc. | 123 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 82 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 73 $ | -9 $ | -11,0 % | 82 $ | +15 $ | +22,4 % | 67 $ | -2 $ | -2,9 % | 69 $ | -9 $ | -11,5 % |
| JPL Wealth Management, LLC | 82 $ | |||||||||||
| Strategic Advocates LLC | 69 $ | -142 $ | -67,3 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 66 $ | |||||||||||
| Kilter Group LLC | 41 $ | +7 $ | +20,6 % | 34 $ | ||||||||
| GHP Investment Advisors, Inc. | 37 $ | -4 $ | -9,8 % | 41 $ | +7 $ | +20,6 % | 34 $ | |||||
| Keating Financial Advisory Services, Inc. | 41 $ | +8 $ | +24,2 % | 33 $ | ||||||||
| Freestone Grove Partners LP | 33 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 25.666.473 $ | -5.222.750 $ | +3,2 % | 1.337.218.925 $ | +259.376.621 $ | +46,9 % | 1.078.228.837 $ | -88.981.313 $ | +42,6 % | 1.188.503.928 $ | +20.178.416 $ | +10,2 % |