| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.452.859 $ | -7.970.866 $ | -30,0 % | 163.422.678 $ | +10.560.040 $ | +35,5 % | 157.206.231 $ | -47.060.918 $ | +6,3 % | 214.817.860 $ | -167.344.302 $ | +4,8 % |
| BlackRock, Inc. | 31.058.595 $ | +7.573.768 $ | +32,2 % | 23.484.827 $ | -8.699.064 $ | -27,0 % | 32.183.891 $ | -65.722.334 $ | -67,1 % | |||
| UBS Group AG | 19.888.285 $ | +1.603.087 $ | +8,8 % | 18.285.198 $ | +11.406.419 $ | +165,8 % | 6.878.779 $ | +2.202.177 $ | +47,1 % | |||
| VANGUARD GROUP INC | 18.763.912 $ | -24.637.972 $ | -56,8 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 9.475.394 $ | -4.406.518 $ | -31,7 % | 13.881.912 $ | +2.148.911 $ | +18,3 % | 11.733.001 $ | +1.255.729 $ | +12,0 % | 10.477.272 $ | +4.215.794 $ | +67,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.355.936 $ | +809.475 $ | +7,7 % | 10.546.461 $ | ||||||||
| JANE STREET GROUP, LLC | 232.510 $ | -3.942.560 $ | -94,4 % | 4.175.070 $ | -4.762.745 $ | -53,3 % | 8.937.815 $ | +6.495.679 $ | +266,0 % | |||
| STATE STREET CORP | 5.904.566 $ | +373.274 $ | +6,7 % | 5.531.292 $ | -3.020.518 $ | -35,3 % | 8.551.810 $ | -16.410.472 $ | -65,7 % | |||
| Waterfall Asset Management, LLC | 6.840.720 $ | +508.168 $ | +8,0 % | 6.332.552 $ | -2.149.941 $ | -25,3 % | 8.482.493 $ | -6.645.271 $ | -43,9 % | |||
| MASON CAPITAL MANAGEMENT LLC | 7.559.883 $ | +561.592 $ | +8,0 % | 6.998.291 $ | -1.233.692 $ | -15,0 % | 8.231.983 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.874.736 $ | +811.307 $ | +13,4 % | 6.063.429 $ | -2.059.620 $ | -25,4 % | 8.123.049 $ | -6.089.932 $ | -42,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.316.887 $ | +79.218 $ | +1,5 % | 5.237.669 $ | -1.845.857 $ | -26,1 % | 7.083.526 $ | -3.934.948 $ | -35,7 % | |||
| CITADEL ADVISORS LLC | 273.933 $ | -237.296 $ | -46,4 % | 511.229 $ | -5.464.249 $ | -91,4 % | 5.975.478 $ | +2.309.810 $ | +63,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.508.960 $ | +2.863.514 $ | +108,2 % | 2.645.446 $ | +2.477.706 $ | +1.477,1 % | 167.740 $ | -222.658 $ | -57,0 % | |||
| MORGAN STANLEY | 3.137.646 $ | +385.325 $ | +14,0 % | 2.752.321 $ | -2.585.221 $ | -48,4 % | 5.337.542 $ | -723.071 $ | -11,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.033 $ | +2.562 $ | +2,2 % | 114.471 $ | -4.831.576 $ | -97,7 % | 4.946.047 $ | -3.063.959 $ | -38,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 169.279 $ | -373.551 $ | -68,8 % | 542.830 $ | -3.959.140 $ | -87,9 % | 4.501.970 $ | -2.831.545 $ | -38,6 % | |||
| D. E. Shaw & Co., Inc. | 1.273.190 $ | +205.307 $ | +19,2 % | 1.067.883 $ | -3.389.079 $ | -76,0 % | 4.456.962 $ | +3.654.959 $ | +455,7 % | |||
| GOLDMAN SACHS GROUP INC | 3.143.078 $ | -228.876 $ | -6,8 % | 3.371.954 $ | +1.690.347 $ | +100,5 % | 1.681.607 $ | +302.630 $ | +21,9 % | |||
| NORTHERN TRUST CORP | 2.116.739 $ | -256.822 $ | -10,8 % | 2.373.561 $ | -913.720 $ | -27,8 % | 3.287.281 $ | -4.033.831 $ | -55,1 % | |||
| VAN ECK ASSOCIATES CORP | 116.000 $ | -3.113.000 $ | -96,4 % | 3.229.000 $ | -2.317.000 $ | -41,8 % | ||||||
| MARSHALL WACE, LLP | 32.663 $ | -2.882.608 $ | -98,9 % | 2.915.271 $ | +278.901 $ | +10,6 % | 2.636.370 $ | +994.377 $ | +60,6 % | |||
| RAMSEY QUANTITATIVE SYSTEMS | 1.448.843 $ | -736.912 $ | -33,7 % | 2.185.755 $ | +162.370 $ | +8,0 % | 2.023.385 $ | -699.442 $ | -25,7 % | 2.722.827 $ | -2.110.815 $ | -43,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.262.661 $ | -7.346 $ | -0,3 % | 2.270.007 $ | -258.146 $ | -10,2 % | 2.528.153 $ | +1.125.150 $ | +80,2 % | |||
| Qube Research & Technologies Ltd | 2.116.695 $ | -131.698 $ | -5,9 % | 2.248.393 $ | -273.819 $ | -10,9 % | 2.522.212 $ | |||||
| Quadrant Private Wealth Management, LLC | 967.385 $ | -978.519 $ | -50,3 % | 1.945.904 $ | +132.017 $ | +7,3 % | 1.813.887 $ | -676.485 $ | -27,2 % | 2.490.372 $ | -2.587.321 $ | -51,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.115.428 $ | +320.732 $ | +17,9 % | 1.794.696 $ | ||||||||
| HRT FINANCIAL LP | 1.868.000 $ | -126.000 $ | -6,3 % | 1.994.000 $ | ||||||||
| Soltis Investment Advisors LLC | 854.886 $ | -655.378 $ | -43,4 % | 1.510.264 $ | +54.450 $ | +3,7 % | 1.455.814 $ | -501.204 $ | -25,6 % | 1.957.018 $ | -1.646.663 $ | -45,7 % |
| XTX Topco Ltd | 650.232 $ | -1.298.024 $ | -66,6 % | 1.948.256 $ | +1.153.840 $ | +145,2 % | 794.416 $ | +582.909 $ | +275,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 43.350 $ | -1.882.275 $ | -97,7 % | 1.925.625 $ | +1.677.156 $ | +675,0 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.487.726 $ | +110.517 $ | +8,0 % | 1.377.209 $ | -476.072 $ | -25,7 % | 1.853.281 $ | -1.525.311 $ | -45,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.790.847 $ | +211.718 $ | +13,4 % | 1.579.129 $ | ||||||||
| Mariner, LLC | 1.782.584 $ | +289.651 $ | +19,4 % | 1.492.933 $ | -234.332 $ | -13,6 % | 1.727.265 $ | -1.355.576 $ | -44,0 % | |||
| TCW GROUP INC | 1.416.366 $ | -232.150 $ | -14,1 % | 1.648.516 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.519 $ | -195.992 $ | -62,7 % | 312.511 $ | -1.000.586 $ | -76,2 % | 1.313.097 $ | -563.408 $ | -30,0 % | |||
| Arax Advisory Partners | 1.045.368 $ | +154.870 $ | +17,4 % | 890.498 $ | -368.605 $ | -29,3 % | 1.259.103 $ | -1.737.895 $ | -58,0 % | |||
| Invesco Ltd. | 740.902 $ | -133.483 $ | -15,3 % | 874.385 $ | -282.347 $ | -24,4 % | 1.156.732 $ | -15.250.822 $ | -93,0 % | |||
| HSBC HOLDINGS PLC | 383.604 $ | +31.693 $ | +9,0 % | 351.911 $ | -797.203 $ | -69,4 % | 1.149.114 $ | |||||
| Atom Investors LP | 1.017.728 $ | -125.338 $ | -11,0 % | 1.143.066 $ | +885.375 $ | +343,6 % | 257.691 $ | +142.141 $ | +123,0 % | |||
| Clear Harbor Asset Management, LLC | 170.188 $ | -928.587 $ | -84,5 % | 1.098.775 $ | -2.539.025 $ | -69,8 % | ||||||
| ExodusPoint Capital Management, LP | 1.013.944 $ | +279.627 $ | +38,1 % | |||||||||
| Penserra Capital Management LLC | 771.000 $ | -238.000 $ | -23,6 % | 1.009.000 $ | +29.000 $ | +3,0 % | ||||||
| Advisors Asset Management, Inc. | 236.173 $ | -16.709 $ | -6,6 % | 252.882 $ | -665.107 $ | -72,5 % | 917.989 $ | -1.790.125 $ | -66,1 % | |||
| Squarepoint Ops LLC | 403.195 $ | -237.081 $ | -37,0 % | 640.276 $ | -255.059 $ | -28,5 % | 895.335 $ | +70.383 $ | +8,5 % | |||
| GSA CAPITAL PARTNERS LLP | 856.000 $ | +652.000 $ | +319,6 % | 204.000 $ | -461.000 $ | -69,3 % | 665.000 $ | +353.000 $ | +113,1 % | |||
| FMR LLC | 142.742 $ | -80.790 $ | -36,1 % | 223.532 $ | -628.178 $ | -73,8 % | 851.710 $ | -241.700 $ | -22,1 % | |||
| AMERICAN FINANCIAL GROUP INC | 675.710 $ | +50.195 $ | +8,0 % | 625.515 $ | -216.226 $ | -25,7 % | 841.741 $ | -652.543 $ | -43,7 % | |||
| CITIGROUP INC | 12.961 $ | -105.693 $ | -89,1 % | 118.654 $ | +105.867 $ | +827,9 % | 12.787 $ | -805.341 $ | -98,4 % | 818.128 $ | +646.819 $ | +377,6 % |
| IEQ CAPITAL, LLC | 816.542 $ | +472.678 $ | +137,5 % | 343.864 $ | +289.707 $ | +534,9 % | ||||||
| Point72 Asset Management, L.P. | 246.384 $ | -558.923 $ | -69,4 % | 805.307 $ | +144.237 $ | +21,8 % | 661.070 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81 $ | +6 $ | +8,0 % | 75 $ | -804.085 $ | -100,0 % | 804.160 $ | |||||
| Creative Planning | 308.317 $ | -194.354 $ | -38,7 % | 502.671 $ | -29.789 $ | -5,6 % | 532.460 $ | -247.147 $ | -31,7 % | 779.607 $ | -267.958 $ | -25,6 % |
| BARCLAYS PLC | 334.212 $ | +101.907 $ | +43,9 % | 232.305 $ | -541.833 $ | -70,0 % | 774.138 $ | -540.180 $ | -41,1 % | |||
| NORDEN GROUP LLC | 71.508 $ | -33.185 $ | -31,7 % | 104.693 $ | -402.087 $ | -79,3 % | 506.780 $ | -225.140 $ | -30,8 % | 731.920 $ | +323.263 $ | +79,1 % |
| Quinn Opportunity Partners LLC | 582.444 $ | +43.267 $ | +8,0 % | 539.177 $ | -186.382 $ | -25,7 % | 725.559 $ | +256.186 $ | +54,6 % | |||
| BANK OF AMERICA CORP /DE/ | 664.150 $ | -59.019 $ | -8,2 % | 723.169 $ | +134.196 $ | +22,8 % | 588.973 $ | +135.862 $ | +30,0 % | |||
| Swiss National Bank | 679.410 $ | -526.699 $ | -43,7 % | |||||||||
| Crawford Fund Management, LLC | 97.200 $ | -535.000 $ | -84,6 % | 632.200 $ | -1.836.860 $ | -74,4 % | ||||||
| Nuveen, LLC | 461.824 $ | +34.308 $ | +8,0 % | 427.516 $ | -202.955 $ | -32,2 % | 630.471 $ | -488.760 $ | -43,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 599.000 $ | +131.000 $ | +28,0 % | 468.000 $ | -149.000 $ | -24,1 % | 617.000 $ | -40.000 $ | -6,1 % | |||
| Odyssean, LLC | 611.884 $ | +489.525 $ | +400,1 % | 122.359 $ | ||||||||
| Quantbot Technologies LP | 122.094 $ | +15.202 $ | +14,2 % | 106.892 $ | -497.493 $ | -82,3 % | 604.385 $ | +323.082 $ | +114,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 587.962 $ | +536.072 $ | +1.033,1 % | 51.890 $ | -24.325 $ | -31,9 % | 76.215 $ | -81.224 $ | -51,6 % | |||
| Brevan Howard Capital Management LP | 574.528 $ | +483.444 $ | +530,8 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 502.953 $ | |||||||||||
| SIMPLEX TRADING, LLC | 53.011 $ | -48.489 $ | -47,8 % | 101.500 $ | -255.710 $ | -71,6 % | 357.210 $ | -144.458 $ | -28,8 % | 501.668 $ | +252.668 $ | +101,5 % |
| Aster Capital Management (DIFC) Ltd | 470.193 $ | |||||||||||
| IAT REINSURANCE CO LTD. | 450.000 $ | +71.000 $ | +18,7 % | 379.000 $ | -37.000 $ | -8,9 % | 416.000 $ | -63.198 $ | -13,2 % | |||
| RHUMBLINE ADVISERS | 322.170 $ | +2.981 $ | +0,9 % | 319.189 $ | -122.892 $ | -27,8 % | 442.081 $ | -1.442.616 $ | -76,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 50.007 $ | -273.078 $ | -84,5 % | 323.085 $ | -116.086 $ | -26,4 % | 439.171 $ | -508.186 $ | -53,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 397.072 $ | +4.633 $ | +1,2 % | 392.439 $ | ||||||||
| Quadrature Capital Ltd | 165.206 $ | -216.283 $ | -56,7 % | 381.489 $ | +330.920 $ | +654,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50.736 $ | -6.001 $ | -10,6 % | 56.737 $ | -322.777 $ | -85,1 % | 379.514 $ | -299.094 $ | -44,1 % | |||
| Nicht ausgewiesen | 302.060 $ | -69.754 $ | -18,8 % | 371.814 $ | -7.005 $ | -1,8 % | 378.819 $ | -303.261 $ | -44,5 % | |||
| WELLS FARGO & COMPANY/MN | 219.855 $ | +123.481 $ | +128,1 % | 96.374 $ | -274.510 $ | -74,0 % | 370.884 $ | -146.105 $ | -28,3 % | |||
| Graham Capital Management, L.P. | 342.070 $ | |||||||||||
| Cerity Partners LLC | 333.566 $ | +169.677 $ | +103,5 % | 163.889 $ | +81.576 $ | +99,1 % | 82.313 $ | -35.683 $ | -30,2 % | |||
| Legal & General Group Plc | 23.317 $ | +1.732 $ | +8,0 % | 21.585 $ | -310.213 $ | -93,5 % | 331.798 $ | -1.271.090 $ | -79,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 328.000 $ | +194.000 $ | +144,8 % | 134.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 23.638 $ | -295.615 $ | -92,6 % | 319.253 $ | ||||||||
| Corient Private Wealth LP | 132.549 $ | +7.360 $ | +5,9 % | 125.189 $ | -160.159 $ | -56,1 % | 285.348 $ | +126.815 $ | +80,0 % | |||
| DEUTSCHE BANK AG\ | 258.407 $ | +38.845 $ | +17,7 % | 219.562 $ | -49.188 $ | -18,3 % | 268.750 $ | -180.739 $ | -40,2 % | |||
| Massar Capital Management, LP | 267.373 $ | |||||||||||
| Verition Fund Management LLC | 264.090 $ | -207.628 $ | -44,0 % | |||||||||
| Summit Global Investments | 137.000 $ | -69.000 $ | -33,5 % | 206.000 $ | +9.000 $ | +4,6 % | 197.000 $ | -67.000 $ | -25,4 % | 264.000 $ | -199.000 $ | -43,0 % |
| JPMORGAN CHASE & CO | 107.393 $ | +11.975 $ | +12,6 % | 95.418 $ | -159.181 $ | -62,5 % | 254.599 $ | -1.533.167 $ | -85,8 % | |||
| Vident Advisory, LLC | 144.302 $ | -93.924 $ | -39,4 % | 238.226 $ | ||||||||
| TRUIST FINANCIAL CORP | 116.301 $ | -59.146 $ | -33,7 % | 175.447 $ | +9.322 $ | +5,6 % | 166.125 $ | -71.293 $ | -30,0 % | 237.418 $ | -434.030 $ | -64,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 231.000 $ | |||||||||||
| GROUP ONE TRADING LLC | 62.125 $ | -161.433 $ | -72,2 % | 223.558 $ | -7.358 $ | -3,2 % | 230.916 $ | -320.617 $ | -58,1 % | |||
| GUGGENHEIM CAPITAL LLC | 74.626 $ | -126.527 $ | -62,9 % | 201.153 $ | -352.509 $ | -63,7 % | ||||||
| Russell Investments Group, Ltd. | 194.150 $ | +136.039 $ | +234,1 % | 58.111 $ | -12.059 $ | -17,2 % | 70.170 $ | +1.605 $ | +2,3 % | |||
| Alpine Global Management, LLC | 189.599 $ | |||||||||||
| Aristides Capital LLC | 189.442 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 186.765 $ | +115.621 $ | +162,5 % | 71.144 $ | +32.224 $ | +82,8 % | 38.920 $ | -58.697 $ | -60,1 % | |||
| OSAIC HOLDINGS, INC. | 147.438 $ | +21.625 $ | +17,2 % | 125.813 $ | -57.564 $ | -31,4 % | 183.377 $ | -214.267 $ | -53,9 % | |||
| Joel Isaacson & Co., LLC | 182.527 $ | +13.559 $ | +8,0 % | 168.968 $ | +12.311 $ | +7,9 % | 156.657 $ | -125.315 $ | -44,4 % | |||
| Jain Global LLC | 179.851 $ | +89.793 $ | +99,7 % | 90.058 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179.654 $ | +43.972 $ | +32,4 % | |||||||||
| FIRST FOUNDATION ADVISORS | 122.863 $ | +307 $ | +0,3 % | 122.556 $ | -51.141 $ | -29,4 % | 173.697 $ | -494.262 $ | -74,0 % | |||
| CWM, LLC | 161.402 $ | +107.402 $ | +198,9 % | 54.000 $ | -129.000 $ | -70,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 59.122 $ | +190 $ | +0,3 % | 58.932 $ | -101.427 $ | -63,2 % | 160.359 $ | -124.314 $ | -43,7 % | |||
| Janus Henderson Group Ltd. | 157.565 $ | -121.869 $ | -43,6 % | |||||||||
| PARAGON CAPITAL MANAGEMENT INC | 81.200 $ | -41.300 $ | -33,7 % | 122.500 $ | +9.100 $ | +8,0 % | 113.400 $ | -39.200 $ | -25,7 % | 152.600 $ | -242.542 $ | -61,4 % |
| MetLife Investment Management, LLC | 150.782 $ | +119.544 $ | +382,7 % | 31.238 $ | -112.402 $ | -78,3 % | 143.640 $ | -222.710 $ | -60,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 120.743 $ | +8.987 $ | +8,0 % | 111.756 $ | -38.625 $ | -25,7 % | 150.381 $ | -118.027 $ | -44,0 % | |||
| Archer Investment Corp | 150.300 $ | +348 $ | +0,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64.721 $ | -84.479 $ | -56,6 % | 149.200 $ | +91.858 $ | +160,2 % | 57.342 $ | |||||
| Eagle Point Credit Management LLC | 118.860 $ | +8.830 $ | +8,0 % | 110.030 $ | -38.036 $ | -25,7 % | 148.066 $ | |||||
| Permanens Capital L.P. | 105.950 $ | -36.400 $ | -25,6 % | 142.350 $ | +82.425 $ | +137,5 % | ||||||
| LPL Financial LLC | 141.269 $ | +35.087 $ | +33,0 % | 106.182 $ | -35.988 $ | -25,3 % | 142.170 $ | -198.819 $ | -58,3 % | |||
| Advisory Services Network, LLC | 96.703 $ | +1.329 $ | +1,4 % | 95.374 $ | -41.349 $ | -30,2 % | 136.723 $ | -146.847 $ | -51,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136.594 $ | -105.892 $ | -43,7 % | |||||||||
| Sunbelt Securities, Inc. | 81.419 $ | -51.769 $ | -38,9 % | 133.188 $ | -114.188 $ | -46,2 % | ||||||
| HighTower Advisors, LLC | 106.654 $ | +10.875 $ | +11,4 % | 95.779 $ | -30.017 $ | -23,9 % | 125.796 $ | -129.957 $ | -50,8 % | |||
| AlphaQuest LLC | 123.706 $ | -95.901 $ | -43,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 20.687 $ | -102.016 $ | -83,1 % | 122.703 $ | +71.735 $ | +140,7 % | ||||||
| LexAurum Advisors, LLC | 57.610 $ | -31.820 $ | -35,6 % | 89.430 $ | -31.896 $ | -26,3 % | 121.326 $ | -107.698 $ | -47,0 % | |||
| ROYAL BANK OF CANADA | 119.000 $ | +79.000 $ | +197,5 % | 40.000 $ | +23.000 $ | +135,3 % | 17.000 $ | -1.541.000 $ | -98,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 30.000 $ | -82.000 $ | -73,2 % | 112.000 $ | +50.000 $ | +80,6 % | 62.000 $ | -26.000 $ | -29,5 % | 88.000 $ | -73.000 $ | -45,3 % |
| OceanIQ Capital, LLC | 68.380 $ | -40.907 $ | -37,4 % | 109.287 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.732 $ | +8.511 $ | +12,3 % | 69.221 $ | -37.126 $ | -34,9 % | 106.347 $ | -111.495 $ | -51,2 % | |||
| Vanguard Global Advisers, LLC | 105.518 $ | +7.838 $ | +8,0 % | 97.680 $ | ||||||||
| BRIGHTON JONES LLC | 44.621 $ | -59.164 $ | -57,0 % | 103.785 $ | +45.118 $ | +76,9 % | 58.667 $ | -9.886 $ | -14,4 % | |||
| Sound Income Strategies, LLC | 51.887 $ | -20.605 $ | -28,4 % | 72.492 $ | +6.238 $ | +9,4 % | 66.254 $ | -36.095 $ | -35,3 % | 102.349 $ | -63.046 $ | -38,1 % |
| Police & Firemen's Retirement System of New Jersey | 80.524 $ | +5.981 $ | +8,0 % | 74.543 $ | -25.768 $ | -25,7 % | 100.311 $ | -77.763 $ | -43,7 % | |||
| Catalyst Funds Management Pty Ltd | 99.844 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80.038 $ | +5.946 $ | +8,0 % | 74.092 $ | -25.612 $ | -25,7 % | 99.704 $ | -77.294 $ | -43,7 % | |||
| BFSG, LLC | 67.408 $ | -32.204 $ | -32,3 % | 99.612 $ | +15.354 $ | +18,2 % | 84.258 $ | +23.739 $ | +39,2 % | 60.519 $ | +18.955 $ | +45,6 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20.253 $ | +1.585 $ | +8,5 % | 18.668 $ | -79.942 $ | -81,1 % | 98.610 $ | |||||
| Cascade Financial Partners, LLC | 42.840 $ | +3.182 $ | +8,0 % | 39.658 $ | -57.692 $ | -59,3 % | 97.350 $ | -117.988 $ | -54,8 % | |||
| Arizona State Retirement System | 96.179 $ | -89.318 $ | -48,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 77.086 $ | +5.727 $ | +8,0 % | 71.359 $ | -24.668 $ | -25,7 % | 96.027 $ | -74.443 $ | -43,7 % | |||
| Avidian Wealth Enterprises, LLC | 95.254 $ | -75.434 $ | -44,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 29.666 $ | -64.686 $ | -68,6 % | 94.352 $ | +46.695 $ | +98,0 % | 47.657 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 19.838 $ | -25.811 $ | -56,5 % | 45.649 $ | +10.483 $ | +29,8 % | 35.166 $ | -57.543 $ | -62,1 % | 92.709 $ | -71.883 $ | -43,7 % |
| Dorsey & Whitney Trust CO LLC | 74.366 $ | +5.524 $ | +8,0 % | 68.842 $ | -23.797 $ | -25,7 % | 92.639 $ | -71.817 $ | -43,7 % | |||
| SG Americas Securities, LLC | 71.000 $ | -21.000 $ | -22,8 % | 92.000 $ | +8.000 $ | +9,5 % | 84.000 $ | -74.000 $ | -46,8 % | |||
| SIGNATUREFD, LLC | 4.831 $ | +2.726 $ | +129,5 % | 2.105 $ | -3.541 $ | -62,7 % | 5.646 $ | -83.453 $ | -93,7 % | 89.099 $ | +81.843 $ | +1.127,9 % |
| CAPTRUST FINANCIAL ADVISORS | 83.764 $ | +51.817 $ | +162,2 % | 31.947 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 53.915 $ | +666 $ | +1,3 % | 53.249 $ | -30.240 $ | -36,2 % | 83.489 $ | -76.492 $ | -47,8 % | |||
| FRANKLIN TEMPLETON INC | 83.288 $ | +34.383 $ | +70,3 % | 48.905 $ | +5.031 $ | +11,5 % | ||||||
| Sowell Financial Services LLC | 42.287 $ | -21.831 $ | -34,0 % | 64.118 $ | +2.849 $ | +4,6 % | 61.269 $ | -21.632 $ | -26,1 % | 82.901 $ | -89.868 $ | -52,0 % |
| IMC-Chicago, LLC | 72.376 $ | -10.375 $ | -12,5 % | 82.751 $ | ||||||||
| Belpointe Asset Management LLC | 65.455 $ | +4.391 $ | +7,2 % | 61.064 $ | -21.109 $ | -25,7 % | 82.173 $ | -63.703 $ | -43,7 % | |||
| ALPS ADVISORS INC | 54.289 $ | -26.375 $ | -32,7 % | 80.664 $ | -62.534 $ | -43,7 % | ||||||
| Focus Partners Wealth | 75.214 $ | +58.030 $ | +337,7 % | 17.184 $ | -62.845 $ | -78,5 % | 80.029 $ | |||||
| Laurion Capital Management LP | 79.232 $ | |||||||||||
| Virtu Financial LLC | 75.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 74.448 $ | -42.128 $ | -36,1 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 43.223 $ | -30.612 $ | -41,5 % | 73.835 $ | -197.611 $ | -72,8 % | ||||||
| Abel Hall, LLC | 24.159 $ | -47.124 $ | -66,1 % | 71.283 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 63.009 $ | +12.546 $ | +24,9 % | 50.463 $ | -20.481 $ | -28,9 % | 70.944 $ | -1.809.903 $ | -96,2 % | |||
| Steward Partners Investment Advisory, LLC | 68.007 $ | |||||||||||
| STRS OHIO | 48.024 $ | -4.826 $ | -9,1 % | 52.850 $ | +3.926 $ | +8,0 % | 48.924 $ | -16.912 $ | -25,7 % | 65.836 $ | -51.038 $ | -43,7 % |
| Allied Private Wealth LLC | 65.514 $ | |||||||||||
| Cetera Investment Advisers | 45.463 $ | -19.554 $ | -30,1 % | 65.017 $ | +5.861 $ | +9,9 % | 59.156 $ | -40.813 $ | -40,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50.000 $ | +4.000 $ | +8,7 % | 46.000 $ | -16.000 $ | -25,8 % | 62.000 $ | -48.000 $ | -43,6 % | |||
| US BANCORP \DE\ | 54.420 $ | +11.840 $ | +27,8 % | 42.580 $ | -18.950 $ | -30,8 % | 61.530 $ | |||||
| Robertson Stephens Wealth Management, LLC | 23.924 $ | -12.064 $ | -33,5 % | 35.988 $ | +2.658 $ | +8,0 % | 33.330 $ | -27.324 $ | -45,0 % | 60.654 $ | -123.707 $ | -67,1 % |
| RPO LLC | 59.196 $ | |||||||||||
| ProShare Advisors LLC | 21.458 $ | -11.824 $ | -35,5 % | 33.282 $ | -1.112 $ | -3,2 % | 34.394 $ | -24.736 $ | -41,8 % | 59.130 $ | -61.582 $ | -51,0 % |
| SYON CAPITAL LLC | 58.936 $ | |||||||||||
| Pallas Capital Advisors LLC | 57.985 $ | +40.220 $ | +226,4 % | 17.765 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 56.308 $ | +43.886 $ | +353,3 % | 12.422 $ | -19.530 $ | -61,1 % | 31.952 $ | -73.403 $ | -69,7 % | |||
| Ironwood Investment Counsel, LLC | 44.657 $ | +3.522 $ | +8,6 % | 41.135 $ | -13.974 $ | -25,4 % | 55.109 $ | -38.893 $ | -41,4 % | |||
| PHILADELPHIA TRUST CO | 55.000 $ | -42.000 $ | -43,3 % | |||||||||
| Endowment Wealth Management, Inc. | 29.189 $ | -14.846 $ | -33,7 % | 44.035 $ | +3.272 $ | +8,0 % | 40.763 $ | -14.091 $ | -25,7 % | 54.854 $ | -42.525 $ | -43,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 43.047 $ | +21.578 $ | +100,5 % | 21.469 $ | -32.379 $ | -60,1 % | 53.848 $ | -35.434 $ | -39,7 % | |||
| SummitTX Capital, L.P. | 52.930 $ | |||||||||||
| Advisor OS, LLC | 27.161 $ | -13.815 $ | -33,7 % | 40.976 $ | +2.579 $ | +6,7 % | 38.397 $ | -12.648 $ | -24,8 % | 51.045 $ | -39.571 $ | -43,7 % |
| MJP ASSOCIATES INC /ADV | 40.976 $ | +2.579 $ | +6,7 % | 38.397 $ | -12.648 $ | -24,8 % | 51.045 $ | -39.571 $ | -43,7 % | |||
| Illumine Investment Management, LLC | 27.453 $ | -13.679 $ | -33,3 % | 41.132 $ | +3.265 $ | +8,6 % | 37.867 $ | -12.861 $ | -25,4 % | 50.728 $ | -35.724 $ | -41,3 % |
| SEI INVESTMENTS CO | 40.715 $ | +3.026 $ | +8,0 % | 37.689 $ | -13.030 $ | -25,7 % | 50.719 $ | -39.593 $ | -43,8 % | |||
| Kestra Advisory Services, LLC | 25.589 $ | -12.887 $ | -33,5 % | 38.476 $ | +1.464 $ | +4,0 % | 37.012 $ | -12.589 $ | -25,4 % | 49.601 $ | -142.464 $ | -74,2 % |
| PDS Planning, Inc | 49.416 $ | |||||||||||
| Miller Global Investments, LLC | 25.976 $ | -13.212 $ | -33,7 % | 39.188 $ | +2.911 $ | +8,0 % | 36.277 $ | -12.540 $ | -25,7 % | 48.817 $ | ||
| Tower Research Capital LLC (TRC) | 31.454 $ | -1.468 $ | -4,5 % | 32.922 $ | -15.893 $ | -32,6 % | 48.815 $ | +8.049 $ | +19,7 % | |||
| Madison Park Capital Advisors, LLC | 35.883 $ | -12.404 $ | -25,7 % | 48.287 $ | -37.434 $ | -43,7 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 47.432 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 25.134 $ | +200 $ | +0,8 % | 24.934 $ | +2.267 $ | +10,0 % | 22.667 $ | -24.567 $ | -52,0 % | 47.234 $ | -44.969 $ | -48,8 % |
| Lido Advisors, LLC | 46.178 $ | +1.454 $ | +3,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 32.238 $ | +355 $ | +1,1 % | 31.883 $ | -13.056 $ | -29,1 % | 44.939 $ | -1.300.637 $ | -96,7 % | |||
| World Investment Advisors | 44.359 $ | -240.669 $ | -84,4 % | |||||||||
| MAI Capital Management | 43.717 $ | +22.588 $ | +106,9 % | 21.129 $ | -5.019 $ | -19,2 % | 26.148 $ | -20.270 $ | -43,7 % | |||
| State of Tennessee, Department of Treasury | 43.683 $ | -225.128 $ | -83,7 % | |||||||||
| Neuberger Berman Group LLC | 37.331 $ | +6.266 $ | +20,2 % | 31.065 $ | -11.733 $ | -27,4 % | 42.798 $ | +2.511 $ | +6,2 % | |||
| Engineers Gate Manager LP | 41.976 $ | |||||||||||
| Geneos Wealth Management Inc. | 33.173 $ | +2.464 $ | +8,0 % | 30.709 $ | -11.138 $ | -26,6 % | 41.847 $ | -85.341 $ | -67,1 % | |||
| Seed Wealth Management, Inc. | 16.848 $ | -24.790 $ | -59,5 % | 41.638 $ | -54.338 $ | -56,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 41.417 $ | +3.076 $ | +8,0 % | 38.341 $ | +16.460 $ | +75,2 % | 21.881 $ | -589.300 $ | -96,4 % | |||
| Beacon Pointe Advisors, LLC | 41.012 $ | |||||||||||
| Pictet Asset Management Holding SA | 40.345 $ | -31.277 $ | -43,7 % | |||||||||
| Samalin Investment Counsel, LLC | 30.738 $ | -8.844 $ | -22,3 % | 39.582 $ | -6.612 $ | -14,3 % | ||||||
| Merit Financial Group, LLC | 39.088 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 38.940 $ | |||||||||||
| Sigma Planning Corp | 38.878 $ | -38.176 $ | -49,5 % | |||||||||
| Parallel Advisors, LLC | 11.635 $ | -16.231 $ | -58,2 % | 27.866 $ | +2.049 $ | +7,9 % | 25.817 $ | -12.441 $ | -32,5 % | 38.258 $ | -63.619 $ | -62,4 % |
| Vanguard Personalized Indexing Management, LLC | 26.129 $ | -4.943 $ | -15,9 % | 31.072 $ | -6.293 $ | -16,8 % | 37.365 $ | |||||
| AlphaCore Capital LLC | 30.610 $ | +1.295 $ | +4,4 % | 29.315 $ | -8.023 $ | -21,5 % | 37.338 $ | -50.963 $ | -57,7 % | |||
| HBK Sorce Advisory LLC | 30.333 $ | -6.499 $ | -17,6 % | 36.832 $ | +280 $ | +0,8 % | 36.552 $ | -20.654 $ | -36,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 29.720 $ | +2.538 $ | +9,3 % | 27.182 $ | -9.451 $ | -25,8 % | 36.633 $ | -54.738 $ | -59,9 % | |||
| Institute for Wealth Management, LLC. | 28.606 $ | +1.451 $ | +5,3 % | 27.155 $ | -9.387 $ | -25,7 % | 36.542 $ | -28.327 $ | -43,7 % | |||
| Allworth Financial LP | 18.080 $ | +9.896 $ | +120,9 % | 8.184 $ | -27.525 $ | -77,1 % | 35.709 $ | +21.762 $ | +156,0 % | |||
| Sharkey, Howes & Javer | 18.813 $ | -9.569 $ | -33,7 % | 28.382 $ | +2.109 $ | +8,0 % | 26.273 $ | -9.082 $ | -25,7 % | 35.355 $ | -27.409 $ | -43,7 % |
| Ameritas Investment Partners, Inc. | 21.569 $ | +1.602 $ | +8,0 % | 19.967 $ | -14.750 $ | -42,5 % | 34.717 $ | -26.913 $ | -43,7 % | |||
| One Wealth Map LLC | 23.253 $ | -8.073 $ | -25,8 % | 31.326 $ | -2.261 $ | -6,7 % | 33.587 $ | -13.535 $ | -28,7 % | |||
| HB Wealth Management, LLC | 14.480 $ | -18.686 $ | -56,3 % | 33.166 $ | +11.879 $ | +55,8 % | 21.287 $ | |||||
| Continuum Advisory, LLC | 22.190 $ | +1.648 $ | +8,0 % | 20.542 $ | -11.816 $ | -36,5 % | 32.358 $ | -25.084 $ | -43,7 % | |||
| Green Ridge Wealth Planning LLC | 32.293 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 25.725 $ | +382 $ | +1,5 % | 25.343 $ | -6.703 $ | -20,9 % | 32.046 $ | -67.374 $ | -67,8 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 31.884 $ | +4.209 $ | +15,2 % | 27.675 $ | ||||||||
| Callan Family Office, LLC | 18.471 $ | -12.665 $ | -40,7 % | 31.136 $ | +7.136 $ | +29,7 % | 24.000 $ | |||||
| CANADA LIFE ASSURANCE Co | 31.000 $ | -458.000 $ | -93,7 % | |||||||||
| Arcus Capital Partners, LLC | 22.951 $ | -7.787 $ | -25,3 % | 30.738 $ | -21.558 $ | -41,2 % | ||||||
| COMERICA BANK | 30.038 $ | -146.280 $ | -83,0 % | |||||||||
| Saxony Capital Management, LLC | 30.036 $ | -24.260 $ | -44,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 29.598 $ | -1.492.001 $ | -98,1 % | |||||||||
| Moss Adams Wealth Advisors LLC | 29.296 $ | |||||||||||
| Austin Wealth Management, LLC | 29.044 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.488 $ | +8.708 $ | +44,0 % | 19.780 $ | +2.283 $ | +13,0 % | 17.497 $ | -5.704 $ | -24,6 % | |||
| Eurizon Capital SGR S.p.A. | 22.762 $ | +1.987 $ | +9,6 % | 20.775 $ | -7.230 $ | -25,8 % | 28.005 $ | |||||
| Sequoia Financial Advisors, LLC | 27.418 $ | |||||||||||
| XPONANCE LLC | 15.980 $ | -6.961 $ | -30,3 % | 22.941 $ | +789 $ | +3,6 % | 22.152 $ | -4.237 $ | -16,1 % | 26.389 $ | -24.238 $ | -47,9 % |
| waypoint wealth counsel | 26.304 $ | -22.033 $ | -45,6 % | |||||||||
| Focus Advisor Solutions, LLC | 26.082 $ | |||||||||||
| Beach Point Capital Management LP | 25.000 $ | +11.380 $ | +83,6 % | |||||||||
| Ballentine Partners, LLC | 24.377 $ | |||||||||||
| IFP Advisors, Inc | 2.565 $ | -17.030 $ | -86,9 % | 19.595 $ | +2.400 $ | +14,0 % | 17.195 $ | -6.305 $ | -26,8 % | 23.500 $ | -24.995 $ | -51,5 % |
| Integrated Wealth Concepts LLC | 23.270 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.620 $ | -7.050 $ | -37,8 % | 18.670 $ | +1.700 $ | +10,0 % | 16.970 $ | -6.160 $ | -26,6 % | 23.130 $ | -23.870 $ | -50,8 % |
| GAMMA Investing LLC | 3.525 $ | -2.448 $ | -41,0 % | 5.973 $ | -272 $ | -4,4 % | 6.245 $ | -16.656 $ | -72,7 % | 22.901 $ | ||
| Krilogy Financial LLC | 22.804 $ | |||||||||||
| ENTREWEALTH, LLC | 22.756 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 22.683 $ | -16.566 $ | -42,2 % | |||||||||
| NorthCrest Asset Manangement, LLC | 22.593 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 22.374 $ | -17.607 $ | -44,0 % | |||||||||
| Anfield Capital Management, LLC | 16.454 $ | -5.688 $ | -25,7 % | 22.142 $ | -17.166 $ | -43,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 945 $ | -315 $ | -25,0 % | 1.260 $ | +256 $ | +25,5 % | 1.004 $ | -20.901 $ | -95,4 % | 21.905 $ | +18.643 $ | +571,5 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 14.076 $ | -807 $ | -5,4 % | 14.883 $ | -5.145 $ | -25,7 % | 20.028 $ | -9.076 $ | -31,2 % | |||
| Parcion Private Wealth LLC | 19.273 $ | |||||||||||
| Sterling Capital Management LLC | 3.322 $ | -1.473 $ | -30,7 % | 4.795 $ | -3.164 $ | -39,8 % | 7.959 $ | -10.135 $ | -56,0 % | 18.094 $ | -26.423 $ | -59,4 % |
| Global Retirement Partners, LLC | 11.545 $ | -5.463 $ | -32,1 % | 17.008 $ | -12.840 $ | -43,0 % | ||||||
| TT Capital Management LLC | 14.257 $ | |||||||||||
| SteelPeak Wealth, LLC | 14.032 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 12.863 $ | +1.267 $ | +10,9 % | 11.596 $ | +7.764 $ | +202,6 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 2.438 $ | -6.382 $ | -72,4 % | 8.820 $ | +7.082 $ | +407,5 % | 1.738 $ | -9.316 $ | -84,3 % | 11.054 $ | ||
| FIFTH THIRD BANCORP | 1.803 $ | +3 $ | +0,2 % | 1.800 $ | -8.690 $ | -82,8 % | 10.490 $ | +3.903 $ | +59,3 % | |||
| AMALGAMATED BANK | 10.000 $ | -156.000 $ | -94,0 % | |||||||||
| Nicht ausgewiesen | 7.961 $ | +592 $ | +8,0 % | 7.369 $ | -2.548 $ | -25,7 % | 9.917 $ | -7.688 $ | -43,7 % | |||
| VSM Wealth Advisory, LLC | 9.751 $ | -136 $ | -1,4 % | 9.887 $ | +7.399 $ | +297,4 % | 2.488 $ | -12.526 $ | -83,4 % | |||
| EverSource Wealth Advisors, LLC | 4.894 $ | -4.812 $ | -49,6 % | 9.706 $ | +6.401 $ | +193,7 % | 3.305 $ | +2.398 $ | +264,4 % | 907 $ | ||
| Quantum Portfolio Management LLC | 9.187 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.565 $ | -1.236 $ | -21,3 % | 5.801 $ | +3.903 $ | +205,6 % | 1.898 $ | -7.140 $ | -79,0 % | 9.038 $ | +8.152 $ | +920,1 % |
| BFC Planning, Inc. | 8.458 $ | +4.881 $ | +136,5 % | 3.577 $ | -1.239 $ | -25,7 % | 4.816 $ | -5.209 $ | -52,0 % | |||
| N.E.W. Advisory Services LLC | 6.790 $ | +537 $ | +8,6 % | 6.253 $ | -2.121 $ | -25,3 % | 8.374 $ | -5.873 $ | -41,2 % | |||
| CIBC Private Wealth Group LLC | 8.079 $ | -10.327 $ | -56,1 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 2.608 $ | -5.359 $ | -67,3 % | 7.967 $ | ||||||||
| Essential Partners LLC | 4.229 $ | -3.195 $ | -43,0 % | 7.424 $ | +5.838 $ | +368,1 % | 1.586 $ | +1.505 $ | +1.858,0 % | 81 $ | -143 $ | -63,8 % |
| WealthCollab, LLC | 5.943 $ | +441 $ | +8,0 % | 5.502 $ | -1.902 $ | -25,7 % | 7.404 $ | -5.739 $ | -43,7 % | |||
| Privatperson | 5.696 $ | +423 $ | +8,0 % | 5.273 $ | -1.823 $ | -25,7 % | 7.096 $ | -5.501 $ | -43,7 % | |||
| Innovative Advisory Group, LLC | 7.089 $ | -9.877 $ | -58,2 % | |||||||||
| TD Waterhouse Canada Inc. | 7.054 $ | +806 $ | +12,9 % | 6.248 $ | ||||||||
| Parkside Financial Bank & Trust | 3.975 $ | -2.184 $ | -35,5 % | 6.159 $ | +5.926 $ | +2.543,3 % | ||||||
| Rockefeller Capital Management L.P. | 637 $ | -4.069 $ | -86,5 % | 4.706 $ | -1.246 $ | -20,9 % | 5.952 $ | -10.651 $ | -64,2 % | |||
| Osbon Capital Management LLC | 5.683 $ | |||||||||||
| Spire Wealth Management | 5.014 $ | -156.408 $ | -96,9 % | |||||||||
| Bear Mountain Capital, Inc. | 4.863 $ | +3.083 $ | +173,2 % | 1.780 $ | -404 $ | -18,5 % | 2.184 $ | -229 $ | -9,5 % | 2.413 $ | -7.390 $ | -75,4 % |
| North Star Investment Management Corp. | 3.775 $ | -695 $ | -15,5 % | 4.470 $ | +333 $ | +8,0 % | 4.137 $ | +313 $ | +8,2 % | 3.824 $ | +1.138 $ | +42,4 % |
| Larson Financial Group LLC | 4.244 $ | +315 $ | +8,0 % | 3.929 $ | -483 $ | -10,9 % | 4.412 $ | -3.916 $ | -47,0 % | |||
| Aspect Partners, LLC | 2.326 $ | -1.182 $ | -33,7 % | 3.508 $ | +260 $ | +8,0 % | 3.248 $ | -1.122 $ | -25,7 % | 4.370 $ | -3.388 $ | -43,7 % |
| Centerpoint Advisors, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -3.000 $ | -42,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.983 $ | +148 $ | +8,1 % | 1.835 $ | -2.133 $ | -53,8 % | 3.968 $ | -417 $ | -9,5 % | |||
| DANSKE BANK A/S | 3.924 $ | -3.042 $ | -43,7 % | |||||||||
| LANARK FINANCIAL, INC. | 2.021 $ | -1.027 $ | -33,7 % | 3.048 $ | +226 $ | +8,0 % | 2.822 $ | -975 $ | -25,7 % | 3.797 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.654 $ | +3.009 $ | +466,5 % | 645 $ | +35 $ | +5,7 % | 610 $ | -106 $ | -14,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | -2.000 $ | -40,0 % | |||||||||
| Blue Trust, Inc. | 1.448 $ | -736 $ | -33,7 % | 2.184 $ | +162 $ | +8,0 % | 2.022 $ | -901 $ | -30,8 % | 2.923 $ | -2.267 $ | -43,7 % |
| NewEdge Advisors, LLC | 2.257 $ | +179 $ | +8,6 % | 2.078 $ | -706 $ | -25,4 % | 2.784 $ | -1.954 $ | -41,2 % | |||
| True Wealth Design, LLC | 513 $ | -2.223 $ | -81,3 % | 2.736 $ | +1.467 $ | +115,6 % | 1.269 $ | +1.168 $ | +1.156,4 % | |||
| HUNTINGTON NATIONAL BANK | 2 $ | -2.430 $ | -99,9 % | 2.432 $ | +882 $ | +56,9 % | 1.550 $ | -32.308 $ | -95,4 % | |||
| Private Wealth Management Group, LLC | 2.428 $ | +1.861 $ | +328,2 % | 567 $ | -809 $ | -58,8 % | 1.376 $ | |||||
| Financial Network Wealth Advisors LLC | 1.527 $ | -398 $ | -20,7 % | 1.925 $ | +143 $ | +8,0 % | 1.782 $ | -616 $ | -25,7 % | 2.398 $ | -1.859 $ | -43,7 % |
| Nicht ausgewiesen | 7 $ | -2.371 $ | -99,7 % | 2.378 $ | +1.547 $ | +186,2 % | 831 $ | -4.595 $ | -84,7 % | |||
| NFSG Corp | 2.038 $ | +1.357 $ | +199,3 % | 681 $ | +51 $ | +8,1 % | 630 $ | -218 $ | -25,7 % | 848 $ | -7.829 $ | -90,2 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 973 $ | -495 $ | -33,7 % | 1.468 $ | +109 $ | +8,0 % | 1.359 $ | -470 $ | -25,7 % | 1.829 $ | -1.418 $ | -43,7 % |
| Financial Gravity Asset Management, Inc. | 1.341 $ | -464 $ | -25,7 % | 1.805 $ | -1.399 $ | -43,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.582 $ | +121 $ | +8,3 % | 1.461 $ | +1.125 $ | +334,8 % | 336 $ | -260 $ | -43,6 % | |||
| GK Wealth Management LLC | 1.558 $ | |||||||||||
| Financial Gravity Companies, Inc. | 1.449 $ | |||||||||||
| Quarry LP | 1.372 $ | -34.902 $ | -96,2 % | |||||||||
| UMB Bank, n.a. | 1.308 $ | -194 $ | -12,9 % | |||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 975 $ | +73 $ | +8,1 % | 902 $ | -312 $ | -25,7 % | 1.214 $ | |||||
| Kozak & Associates, Inc. | 627 $ | -318 $ | -33,7 % | 945 $ | +95 $ | +11,2 % | 850 $ | -297 $ | -25,9 % | 1.147 $ | -191 $ | -14,3 % |
| FIRST FINANCIAL CORP /IN/ | 603 $ | -307 $ | -33,7 % | 910 $ | +68 $ | +8,1 % | 842 $ | -292 $ | -25,7 % | 1.134 $ | -878 $ | -43,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 324 $ | -766 $ | -70,3 % | 1.090 $ | -8.585 $ | -88,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 653 $ | -420 $ | -39,1 % | 1.073 $ | +842 $ | +364,5 % | 231 $ | -557 $ | -70,7 % | |||
| Bare Financial Services, Inc | 1.068 $ | |||||||||||
| Kingdom Financial Group LLC. | 545 $ | -273 $ | -33,4 % | 818 $ | +64 $ | +8,5 % | 754 $ | -258 $ | -25,5 % | 1.012 $ | ||
| CoreCap Advisors, LLC | 245 $ | -560 $ | -69,6 % | 805 $ | +60 $ | +8,1 % | 745 $ | -258 $ | -25,7 % | 1.003 $ | -1.681 $ | -62,6 % |
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -3.000 $ | -75,0 % |
| Coston, McIsaac & Partners | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | |||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| Clark Wealth Partners | 658 $ | -332 $ | -33,5 % | 990 $ | +73 $ | +8,0 % | 917 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 935 $ | +70 $ | +8,1 % | 865 $ | ||||||||
| Fortitude Family Office, LLC | 520 $ | -297 $ | -36,4 % | 817 $ | ||||||||
| Lloyd Advisory Services, LLC. | 754 $ | |||||||||||
| Torren Management, LLC | 673 $ | |||||||||||
| Cornerstone Planning Group LLC | 461 $ | -146 $ | -24,1 % | 607 $ | -57 $ | -8,6 % | 664 $ | -1.290.039 $ | -99,9 % | |||
| Root Financial Partners, LLC | 662 $ | |||||||||||
| LRI Investments, LLC | 569 $ | +42 $ | +8,0 % | 527 $ | +45 $ | +9,3 % | 482 $ | |||||
| ASSETMARK, INC | 73 $ | -37 $ | -33,6 % | 110 $ | +8 $ | +7,8 % | 102 $ | -447 $ | -81,4 % | 549 $ | ||
| Ares Financial Consulting, LLC | 394 $ | +41 $ | +11,6 % | 353 $ | -138 $ | -28,1 % | 491 $ | |||||
| ISLAY CAPITAL MANAGEMENT, LLC | 364 $ | +27 $ | +8,0 % | 337 $ | -116 $ | -25,6 % | 453 $ | -352 $ | -43,7 % | |||
| Atlantic Union Bankshares Corp | 324 $ | -112 $ | -25,7 % | 436 $ | -338 $ | -43,7 % | ||||||
| Key Capital Management, INC | 384 $ | |||||||||||
| SJS Investment Consulting Inc. | 168 $ | -188 $ | -52,8 % | 356 $ | +273 $ | +328,9 % | 83 $ | |||||
| Kilter Group LLC | 90 $ | -214 $ | -70,4 % | 304 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 207 $ | +15 $ | +7,8 % | 192 $ | -66 $ | -25,6 % | 258 $ | -199 $ | -43,5 % | |||
| Clearstead Advisors, LLC | 184 $ | -718 $ | -79,6 % | |||||||||
| Merkkuri Wealth Advisors LLC | 163 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 158 $ | +12 $ | +8,2 % | 146 $ | -14 $ | -8,8 % | 160 $ | |||||
| JPL Wealth Management, LLC | 98 $ | |||||||||||
| Roxbury Financial LLC | 75 $ | +5 $ | +7,1 % | 70 $ | -24 $ | -25,5 % | 94 $ | -72 $ | -43,4 % | |||
| Smartleaf Asset Management LLC | 67 $ | -272 $ | -80,2 % | |||||||||
| TCTC Holdings, LLC | 65 $ | -51 $ | -44,0 % | |||||||||
| Provenance Wealth Advisors, LLC | 45 $ | |||||||||||
| Freestone Grove Partners LP | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -10.000 $ | -100,0 % | |||||
| Gesamt | 14.452.859 $ | -7.970.866 $ | -30,0 % | 163.422.678 $ | +10.560.040 $ | +35,5 % | 157.206.231 $ | -47.060.918 $ | +6,3 % | 214.817.860 $ | -167.344.302 $ | +4,8 % |