| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.001.159 $ | -585.715 $ | +920,4 % | 919.128.371 $ | +137.423.550 $ | +540,9 % | 769.947.909 $ | +53.539.881 $ | +35,2 % | 711.913.970 $ | -18.378.755 $ | -5,4 % |
| BlackRock, Inc. | 199.791.750 $ | +31.688.102 $ | +18,9 % | 168.103.648 $ | +5.539.584 $ | +3,4 % | 162.564.064 $ | -8.214.133 $ | -4,8 % | |||
| VANGUARD GROUP INC | 102.372.470 $ | -4.574.816 $ | -4,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69.566.716 $ | +12.181.012 $ | +21,2 % | 57.385.704 $ | ||||||||
| STATE STREET CORP | 61.768.781 $ | +8.688.728 $ | +16,4 % | 53.080.053 $ | +162.796 $ | +0,3 % | 52.917.257 $ | -4.042.583 $ | -7,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.634.790 $ | +7.475.989 $ | +18,2 % | 41.158.801 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.207.369 $ | +6.418.771 $ | +20,2 % | 31.788.598 $ | +2.003.150 $ | +6,7 % | 29.785.448 $ | +17.447.801 $ | +141,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 34.066.379 $ | +6.648.430 $ | +24,2 % | 27.417.949 $ | +3.277.296 $ | +13,6 % | 24.140.653 $ | -1.761.621 $ | -6,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 30.993.849 $ | +1.844.613 $ | +6,3 % | 29.149.236 $ | +22.581.353 $ | +343,8 % | 6.567.883 $ | +5.538.785 $ | +538,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.694.454 $ | +4.051.954 $ | +18,7 % | 21.642.500 $ | +1.243.162 $ | +6,1 % | 20.399.338 $ | -747.534 $ | -3,5 % | |||
| Invesco Ltd. | 25.500.349 $ | +8.731.930 $ | +52,1 % | 16.768.419 $ | -155.843 $ | -0,9 % | 16.924.262 $ | -1.758.230 $ | -9,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 25.033.135 $ | +2.069.759 $ | +9,0 % | 22.963.376 $ | +3.433.427 $ | +17,6 % | 19.529.949 $ | -123.462 $ | -0,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 20.797.129 $ | -3.002.301 $ | -12,6 % | 23.799.430 $ | +2.298.509 $ | +10,7 % | 21.500.921 $ | +4.482.894 $ | +26,3 % | |||
| MORGAN STANLEY | 21.585.226 $ | +4.882.391 $ | +29,2 % | 16.702.835 $ | -3.828 $ | -0,0 % | 16.706.663 $ | +1.803.322 $ | +12,1 % | |||
| JPMORGAN CHASE & CO | 16.063.478 $ | +4.206.338 $ | +35,5 % | 11.857.140 $ | +1.509.999 $ | +14,6 % | 10.347.141 $ | -1.291.483 $ | -11,1 % | |||
| UBS Group AG | 14.008.192 $ | +2.009.878 $ | +16,8 % | 11.998.314 $ | +4.606.586 $ | +62,3 % | 7.391.728 $ | -2.399.290 $ | -24,5 % | |||
| NORTHERN TRUST CORP | 13.886.159 $ | +2.922.120 $ | +26,7 % | 10.964.039 $ | +813.690 $ | +8,0 % | 10.150.349 $ | -2.288.949 $ | -18,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.321.640 $ | -562.863 $ | -4,4 % | 12.884.503 $ | +246.786 $ | +2,0 % | 12.637.717 $ | -329.501 $ | -2,5 % | |||
| Nuveen, LLC | 12.424.364 $ | +1.754.367 $ | +16,4 % | 10.669.997 $ | +5.214.102 $ | +95,6 % | 5.455.895 $ | -621.656 $ | -10,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.445.997 $ | +4.503.938 $ | +75,8 % | 5.942.059 $ | -72.723 $ | -1,2 % | 6.014.782 $ | +731.444 $ | +13,8 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 4.625.487 $ | -4.830.693 $ | -51,1 % | 9.456.180 $ | -125.027 $ | -1,3 % | 9.581.207 $ | -2.396.691 $ | -20,0 % | |||
| Pacer Advisors, Inc. | 9.440.000 $ | +2.008.000 $ | +27,0 % | 7.432.000 $ | -976.912 $ | -11,6 % | 8.408.912 $ | |||||
| Pekin Hardy Strauss, Inc. | 8.800.589 $ | +1.691.701 $ | +23,8 % | 7.108.888 $ | +844.552 $ | +13,5 % | 6.264.336 $ | +390.450 $ | +6,6 % | |||
| FMR LLC | 241.342 $ | -5.057.144 $ | -95,4 % | 5.298.486 $ | -3.471.789 $ | -39,6 % | 8.770.275 $ | -486.885 $ | -5,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.261.802 $ | +4.737.296 $ | +134,4 % | 3.524.506 $ | +852.426 $ | +31,9 % | 2.672.080 $ | -735.318 $ | -21,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.298.706 $ | +1.252.467 $ | +20,7 % | 6.046.239 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.272.645 $ | +2.333.618 $ | +47,2 % | 4.939.027 $ | +1.132.103 $ | +29,7 % | 3.806.924 $ | -2.357.807 $ | -38,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.222.595 $ | +904.151 $ | +14,3 % | 6.318.444 $ | +217.101 $ | +3,6 % | 6.101.343 $ | -677.085 $ | -10,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.108.740 $ | +1.128.741 $ | +18,9 % | 5.979.999 $ | -136.070 $ | -2,2 % | 6.116.069 $ | +132.761 $ | +2,2 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7.017.870 $ | +985.261 $ | +16,3 % | 6.032.609 $ | +67.560 $ | +1,1 % | 5.965.049 $ | -489.815 $ | -7,6 % | |||
| BESSEMER GROUP INC | 6.409.000 $ | +6.403.000 $ | +106.716,7 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +4.000 $ | +100,0 % | |||
| Legal & General Group Plc | 6.065.991 $ | +606.894 $ | +11,1 % | 5.459.097 $ | -410.679 $ | -7,0 % | 5.869.776 $ | -627.531 $ | -9,7 % | |||
| Kestra Advisory Services, LLC | 5.949.646 $ | +654.157 $ | +12,4 % | 5.295.489 $ | +371.995 $ | +7,6 % | 4.923.494 $ | +2.151.182 $ | +77,6 % | |||
| Foresight Group Ltd Liability Partnership | 4.989.666 $ | +724.839 $ | +17,0 % | 4.264.827 $ | -1.496.793 $ | -26,0 % | 5.761.620 $ | -640.069 $ | -10,0 % | |||
| HRT FINANCIAL LP | 3.787.000 $ | -1.533.000 $ | -28,8 % | 5.320.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.136.777 $ | +811.174 $ | +18,8 % | 4.325.603 $ | +48.444 $ | +1,1 % | 4.277.159 $ | -351.216 $ | -7,6 % | |||
| FIRST TRUST ADVISORS LP | 4.808.089 $ | +1.121.480 $ | +30,4 % | 3.686.609 $ | +770.865 $ | +26,4 % | 2.915.744 $ | -54.847 $ | -1,8 % | |||
| Russell Investments Group, Ltd. | 709.584 $ | -4.040.809 $ | -85,1 % | 4.750.393 $ | +1.836.388 $ | +63,0 % | 2.914.005 $ | -1.082.180 $ | -27,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.730.243 $ | +420.113 $ | +9,7 % | 4.310.130 $ | +408.966 $ | +10,5 % | 3.901.164 $ | -331.576 $ | -7,8 % | |||
| AMERIPRISE FINANCIAL INC | 4.355.503 $ | +863.867 $ | +24,7 % | 3.491.636 $ | -296.428 $ | -7,8 % | 3.788.064 $ | -957.998 $ | -20,2 % | |||
| CITADEL ADVISORS LLC | 2.348.531 $ | -1.943.770 $ | -45,3 % | 4.292.301 $ | +1.935.782 $ | +82,1 % | 2.356.519 $ | -1.802.478 $ | -43,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.207.336 $ | +2.632.960 $ | +167,2 % | 1.574.376 $ | +1.053.102 $ | +202,0 % | 521.274 $ | -351.579 $ | -40,3 % | |||
| Abacus Planning Group, Inc. | 1.557.061 $ | -2.583.147 $ | -62,4 % | 4.140.208 $ | -339.993 $ | -7,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 4.013.810 $ | +3.200.254 $ | +393,4 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.773.779 $ | +418.205 $ | +12,5 % | 3.355.574 $ | +146.624 $ | +4,6 % | 3.208.950 $ | -644.345 $ | -16,7 % | |||
| CSM Advisors, LLC | 3.431.000 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.336.581 $ | +419.658 $ | +14,4 % | 2.916.923 $ | -109.157 $ | -3,6 % | 3.026.080 $ | -226.907 $ | -7,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.049.363 $ | -169.862 $ | -5,3 % | 3.219.225 $ | +940.951 $ | +41,3 % | 2.278.274 $ | -484.895 $ | -17,5 % | |||
| HSBC HOLDINGS PLC | 3.120.215 $ | +653.939 $ | +26,5 % | 2.466.276 $ | -751.824 $ | -23,4 % | 3.218.100 $ | +1.541.768 $ | +92,0 % | |||
| Quantinno Capital Management LP | 3.158.660 $ | +382.575 $ | +13,8 % | 2.776.085 $ | +2.218.894 $ | +398,2 % | 557.191 $ | -92.232 $ | -14,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.052.000 $ | +506.000 $ | +19,9 % | 2.546.000 $ | -190.000 $ | -6,9 % | 2.736.000 $ | -2.038.000 $ | -42,7 % | |||
| RHUMBLINE ADVISERS | 3.004.451 $ | +188.931 $ | +6,7 % | 2.815.520 $ | +139.877 $ | +5,2 % | 2.675.643 $ | -326.841 $ | -10,9 % | |||
| PRUDENTIAL FINANCIAL INC | 2.962.607 $ | +1.997.914 $ | +207,1 % | 964.693 $ | +97.471 $ | +11,2 % | 867.222 $ | -133.971 $ | -13,4 % | |||
| Point72 Asset Management, L.P. | 2.571.056 $ | +1.877.249 $ | +270,6 % | |||||||||
| Caption Management, LLC | 1.620.108 $ | -854.884 $ | -34,5 % | 2.474.992 $ | ||||||||
| Venture Visionary Partners LLC | 2.416.073 $ | +112.142 $ | +4,9 % | 2.303.931 $ | ||||||||
| Edgestream Partners, L.P. | 2.364.012 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.338.584 $ | +359.459 $ | +18,2 % | 1.979.125 $ | -208.997 $ | -9,6 % | 2.188.122 $ | -211.732 $ | -8,8 % | |||
| Swiss National Bank | 2.202.915 $ | +345.705 $ | +18,6 % | 1.857.210 $ | +56.823 $ | +3,2 % | 1.800.387 $ | -95.099 $ | -5,0 % | |||
| DEUTSCHE BANK AG\ | 2.167.065 $ | +571.966 $ | +35,9 % | 1.595.099 $ | -62.722 $ | -3,8 % | 1.657.821 $ | -38.884 $ | -2,3 % | |||
| KEMPNER CAPITAL MANAGEMENT INC. | 2.140.000 $ | -284.000 $ | -11,7 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 1.056.334 $ | -1.043.763 $ | -49,7 % | 2.100.097 $ | +89.097 $ | +4,4 % | 2.011.000 $ | |||||
| Cerity Partners LLC | 1.826.077 $ | +320.341 $ | +21,3 % | 1.505.736 $ | +234.875 $ | +18,5 % | 1.270.861 $ | -44.917 $ | -3,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.398.125 $ | -408.029 $ | -22,6 % | 1.806.154 $ | +1.544.408 $ | +590,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.754.573 $ | +332.050 $ | +23,3 % | 1.422.523 $ | +15.931 $ | +1,1 % | 1.406.592 $ | -9.106 $ | -0,6 % | |||
| IEQ CAPITAL, LLC | 1.737.646 $ | +740.251 $ | +74,2 % | 997.395 $ | -249.107 $ | -20,0 % | 1.246.502 $ | +180.440 $ | +16,9 % | |||
| TT Capital Management LLC | 1.560.487 $ | +18.278 $ | +1,2 % | 1.542.209 $ | +195.531 $ | +14,5 % | 1.346.678 $ | -47.201 $ | -3,4 % | 1.393.879 $ | +62.104 $ | +4,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.537.568 $ | -1.412.950 $ | -47,9 % | |||||||||
| Nicht ausgewiesen | 1.197.273 $ | -311.858 $ | -20,7 % | 1.509.131 $ | -20.384 $ | -1,3 % | 1.529.515 $ | +177.883 $ | +13,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.523.897 $ | +738.087 $ | +93,9 % | 785.810 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.518.000 $ | +501.000 $ | +49,3 % | 1.017.000 $ | +142.000 $ | +16,2 % | 875.000 $ | -48.000 $ | -5,2 % | |||
| Engineers Gate Manager LP | 1.217.332 $ | -289.004 $ | -19,2 % | 1.506.336 $ | +819.568 $ | +119,3 % | 686.768 $ | -270.514 $ | -28,3 % | |||
| Asset Management One Co., Ltd. | 1.475.632 $ | +205.647 $ | +16,2 % | 1.269.985 $ | -12.227 $ | -1,0 % | 1.282.212 $ | -48.232 $ | -3,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.454.765 $ | +896.749 $ | +160,7 % | 558.016 $ | +6.250 $ | +1,1 % | 551.766 $ | +36.987 $ | +7,2 % | |||
| BARCLAYS PLC | 235.414 $ | -1.259 $ | -0,5 % | 236.673 $ | -1.204.418 $ | -83,6 % | 1.441.091 $ | +67.446 $ | +4,9 % | |||
| ALLSTATE CORP | 1.410.440 $ | +632.960 $ | +81,4 % | 777.480 $ | ||||||||
| CITIGROUP INC | 1.391.718 $ | +184.952 $ | +15,3 % | 1.206.766 $ | +1.415 $ | +0,1 % | 1.205.351 $ | +163.870 $ | +15,7 % | |||
| Penserra Capital Management LLC | 1.291.000 $ | +107.000 $ | +9,0 % | 1.184.000 $ | +47.000 $ | +4,1 % | 1.137.000 $ | -10.000 $ | -0,9 % | |||
| SEI INVESTMENTS CO | 948.072 $ | -313.236 $ | -24,8 % | 1.261.308 $ | +566.984 $ | +81,7 % | 694.324 $ | +488.394 $ | +237,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 1.214.315 $ | +139.386 $ | +13,0 % | 1.074.929 $ | +120.870 $ | +12,7 % | 954.059 $ | -93.062 $ | -8,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.173.704 $ | +294.603 $ | +33,5 % | 879.101 $ | +3.149 $ | +0,4 % | 875.952 $ | -68.970 $ | -7,3 % | |||
| FRANKLIN TEMPLETON INC | 1.159.246 $ | +446.935 $ | +62,7 % | 712.311 $ | -128.085 $ | -15,2 % | 840.396 $ | -58.208 $ | -6,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.152.022 $ | +631.326 $ | +121,2 % | 520.696 $ | -564.141 $ | -52,0 % | 1.084.837 $ | +250.173 $ | +30,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.112.327 $ | |||||||||||
| JANE STREET GROUP, LLC | 299.160 $ | -787.341 $ | -72,5 % | 1.086.501 $ | +741.104 $ | +214,6 % | 345.397 $ | -374.926 $ | -52,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.071.093 $ | +429.886 $ | +67,0 % | 641.207 $ | +127.265 $ | +24,8 % | 513.942 $ | -45.137 $ | -8,1 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.004.895 $ | +130.684 $ | +14,9 % | 874.211 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.000.167 $ | +206.464 $ | +26,0 % | 793.703 $ | ||||||||
| Xcel Wealth Management, LLC | 708.781 $ | -54.948 $ | -7,2 % | 763.729 $ | -31.222 $ | -3,9 % | 794.951 $ | -197.226 $ | -19,9 % | 992.177 $ | -1.978.249 $ | -66,6 % |
| State of Alaska, Department of Revenue | 723.000 $ | -238.000 $ | -24,8 % | 961.000 $ | +0 $ | +0,0 % | 961.000 $ | +4.000 $ | +0,4 % | 957.000 $ | -52.000 $ | -5,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 948.113 $ | +204.171 $ | +27,4 % | 743.942 $ | +4.165 $ | +0,6 % | 739.777 $ | +13.882 $ | +1,9 % | |||
| Allianz Asset Management GmbH | 898.538 $ | +6.375 $ | +0,7 % | 892.163 $ | -54.433 $ | -5,8 % | ||||||
| Cambria Investment Management, L.P. | 892.045 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 823.000 $ | -65.000 $ | -7,3 % | 888.000 $ | +135.000 $ | +17,9 % | 753.000 $ | -21.000 $ | -2,7 % | 774.000 $ | -149.000 $ | -16,1 % |
| Cyndeo Wealth Partners, LLC | 448.939 $ | +66.371 $ | +17,3 % | 382.568 $ | -504.276 $ | -56,9 % | 886.844 $ | -164.542 $ | -15,7 % | |||
| Sunbelt Securities, Inc. | 877.966 $ | +90.313 $ | +11,5 % | 787.653 $ | -106.434 $ | -11,9 % | ||||||
| Nicht ausgewiesen | 859.861 $ | +140.049 $ | +19,5 % | 719.812 $ | +114.837 $ | +19,0 % | 604.975 $ | -54.544 $ | -8,3 % | |||
| Abundance Wealth Counselors | 823.676 $ | +25.310 $ | +3,2 % | 798.366 $ | +127.471 $ | +19,0 % | 670.895 $ | -16.686 $ | -2,4 % | 687.581 $ | -115.675 $ | -14,4 % |
| Clear Harbor Asset Management, LLC | 811.721 $ | +66.278 $ | +8,9 % | 745.443 $ | -7.544 $ | -1,0 % | 752.987 $ | |||||
| Horizon Investments, LLC | 809.088 $ | |||||||||||
| AlphaQuest LLC | 807.212 $ | -953.216 $ | -54,1 % | |||||||||
| ExodusPoint Capital Management, LP | 429.993 $ | -356.574 $ | -45,3 % | 786.567 $ | +276.283 $ | +54,1 % | ||||||
| Advyzon Investment Management, LLC | 749.366 $ | +85.927 $ | +13,0 % | 663.439 $ | +87.656 $ | +15,2 % | 575.783 $ | +105.204 $ | +22,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 749.221 $ | +105.185 $ | +16,3 % | 644.036 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 730.435 $ | +528.014 $ | +260,8 % | 202.421 $ | -60.999 $ | -23,2 % | ||||||
| Schonfeld Strategic Advisors LLC | 706.340 $ | |||||||||||
| LPL Financial LLC | 635.938 $ | -38.808 $ | -5,8 % | 674.746 $ | +10.680 $ | +1,6 % | 664.066 $ | -68.574 $ | -9,4 % | |||
| MetLife Investment Management, LLC | 657.030 $ | +117.980 $ | +21,9 % | 539.050 $ | +22.459 $ | +4,3 % | 516.591 $ | -42.121 $ | -7,5 % | |||
| Creative Planning | 643.359 $ | +181.559 $ | +39,3 % | 461.800 $ | +78.754 $ | +20,6 % | 383.046 $ | -147.857 $ | -27,9 % | |||
| Illinois Municipal Retirement Fund | 594.207 $ | +83.466 $ | +16,3 % | 510.741 $ | +14.005 $ | +2,8 % | 496.736 $ | -5.225 $ | -1,0 % | |||
| SG Americas Securities, LLC | 116.000 $ | -388.000 $ | -77,0 % | 504.000 $ | -84.000 $ | -14,3 % | 588.000 $ | +26.000 $ | +4,6 % | |||
| Brookwood Investment Group LLC | 577.131 $ | +113.463 $ | +24,5 % | 463.668 $ | +59.128 $ | +14,6 % | 404.540 $ | +7.399 $ | +1,9 % | |||
| Rockefeller Capital Management L.P. | 571.496 $ | +78.499 $ | +15,9 % | 492.997 $ | +5.627 $ | +1,2 % | 487.370 $ | -710.080 $ | -59,3 % | |||
| Legacy Wealth Managment, LLC/ID | 529.937 $ | +107.315 $ | +25,4 % | 422.622 $ | +3.059 $ | +0,7 % | 419.563 $ | -121.173 $ | -22,4 % | |||
| Summit Global Investments | 528.000 $ | +74.000 $ | +16,3 % | 454.000 $ | -8.000 $ | -1,7 % | 462.000 $ | -42.000 $ | -8,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 454.365 $ | -62.780 $ | -12,1 % | 517.145 $ | +208.116 $ | +67,3 % | 309.029 $ | +49.792 $ | +19,2 % | 259.237 $ | +50.347 $ | +24,1 % |
| Squarepoint Ops LLC | 516.998 $ | +104.166 $ | +25,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 512.685 $ | +213.884 $ | +71,6 % | |||||||||
| Quantbot Technologies LP | 135.420 $ | +106.168 $ | +362,9 % | 29.252 $ | -481.406 $ | -94,3 % | 510.658 $ | |||||
| Vident Advisory, LLC | 505.905 $ | +77.734 $ | +18,2 % | 428.171 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 309.306 $ | +43.767 $ | +16,5 % | 265.539 $ | -237.829 $ | -47,2 % | 503.368 $ | +158.546 $ | +46,0 % | |||
| Odyssean, LLC | 422.214 $ | -78.219 $ | -15,6 % | 500.433 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 493.167 $ | +69.805 $ | +16,5 % | 423.362 $ | +27.059 $ | +6,8 % | 396.303 $ | -34.202 $ | -7,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 484.000 $ | +276.000 $ | +132,7 % | 208.000 $ | +0 $ | +0,0 % | 208.000 $ | |||||
| Louisiana State Employees Retirement System | 443.120 $ | -38.029 $ | -7,9 % | 481.149 $ | +65.407 $ | +15,7 % | 415.742 $ | -8.058 $ | -1,9 % | 423.800 $ | -30.214 $ | -6,7 % |
| Jupiter Topco LLC | 465.274 $ | |||||||||||
| Freestone Grove Partners LP | 311.442 $ | -151.602 $ | -32,7 % | 463.044 $ | ||||||||
| Corient Private Wealth LP | 461.283 $ | +251.891 $ | +120,3 % | 209.392 $ | -196.356 $ | -48,4 % | 405.748 $ | |||||
| Focus Partners Wealth | 452.903 $ | +126.546 $ | +38,8 % | 326.357 $ | -32.433 $ | -9,0 % | 358.790 $ | |||||
| AssuredPartners Investment Advisors, LLC | 441.679 $ | -2.898 $ | -0,7 % | 444.577 $ | ||||||||
| MACQUARIE GROUP LTD | 443.654 $ | +62.286 $ | +16,3 % | 381.368 $ | -40.207 $ | -9,5 % | 421.575 $ | -34.617 $ | -7,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434.530 $ | +51.040 $ | +13,3 % | 383.490 $ | -5.813 $ | -1,5 % | 389.303 $ | -36.370 $ | -8,5 % | |||
| Aberdeen Group plc | 434.256 $ | +114.478 $ | +35,8 % | 319.778 $ | -2.056 $ | -0,6 % | 321.834 $ | +22.275 $ | +7,4 % | |||
| Alpha Omega Wealth Management LLC | 433.956 $ | |||||||||||
| CWM, LLC | 407.039 $ | -16.961 $ | -4,0 % | 424.000 $ | +42.000 $ | +11,0 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 421.566 $ | +93.001 $ | +28,3 % | 328.565 $ | -2.995 $ | -0,9 % | 331.560 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 420.855 $ | -422.854 $ | -50,1 % | |||||||||
| VAN ECK ASSOCIATES CORP | 419.347 $ | +95.347 $ | +29,4 % | 324.000 $ | +34.000 $ | +11,7 % | 290.000 $ | +11.000 $ | +3,9 % | |||
| Stratos Wealth Partners, LTD. | 417.079 $ | +108.785 $ | +35,3 % | |||||||||
| Polymer Capital Management (US) LLC | 295.948 $ | -119.991 $ | -28,8 % | 415.939 $ | +31.586 $ | +8,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 415.430 $ | -1.110.974 $ | -72,8 % | |||||||||
| Atom Investors LP | 414.461 $ | |||||||||||
| Daiwa Securities Group Inc. | 414.262 $ | +46.888 $ | +12,8 % | 367.374 $ | +19.374 $ | +5,6 % | 348.000 $ | -10.000 $ | -2,8 % | |||
| Vanguard Global Advisers, LLC | 413.090 $ | +57.995 $ | +16,3 % | 355.095 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 412.966 $ | +86.566 $ | +26,5 % | 326.400 $ | +3.655 $ | +1,1 % | 322.745 $ | +87.850 $ | +37,4 % | |||
| QUANTUM FINANCIAL PARTNERS LLC | 392.730 $ | -12.881 $ | -3,2 % | 405.611 $ | ||||||||
| Janus Henderson Group Ltd. | 399.712 $ | +4.476 $ | +1,1 % | 395.236 $ | -32.268 $ | -7,5 % | ||||||
| STIFEL FINANCIAL CORP | 393.484 $ | +146.963 $ | +59,6 % | 246.521 $ | ||||||||
| Abel Hall, LLC | 375.840 $ | -16.733 $ | -4,3 % | 392.573 $ | +55.329 $ | +16,4 % | 337.244 $ | -26.059 $ | -7,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 391.401 $ | +54.950 $ | +16,3 % | 336.451 $ | +3.768 $ | +1,1 % | 332.683 $ | |||||
| Investment Research Partners LLC | 383.559 $ | +86.716 $ | +29,2 % | 296.843 $ | +81.582 $ | +37,9 % | 215.261 $ | +7.821 $ | +3,8 % | 207.440 $ | ||
| State of Tennessee, Department of Treasury | 370.211 $ | +39.631 $ | +12,0 % | 330.580 $ | -30.235 $ | -8,4 % | 360.815 $ | -35.760 $ | -9,0 % | |||
| MQS Management LLC | 360.860 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 239.727 $ | +8.476 $ | +3,7 % | 231.251 $ | -126.924 $ | -35,4 % | 358.175 $ | -588.009 $ | -62,1 % | |||
| Sanctuary Advisors, LLC | 354.854 $ | |||||||||||
| Mariner, LLC | 352.690 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 347.351 $ | +11.768 $ | +3,5 % | 335.583 $ | +53.885 $ | +19,1 % | 281.698 $ | +43.458 $ | +18,2 % | 238.240 $ | -10.390 $ | -4,2 % |
| Almanack Investment Partners, LLC. | 346.527 $ | +48.650 $ | +16,3 % | 297.877 $ | +3.336 $ | +1,1 % | 294.541 $ | -24.186 $ | -7,6 % | |||
| Jain Global LLC | 345.954 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 335.313 $ | |||||||||||
| Pathstone Holdings, LLC | 331.444 $ | +52.019 $ | +18,6 % | 279.425 $ | -7.912 $ | -2,8 % | 287.337 $ | -18.572 $ | -6,1 % | |||
| Carnegie Lake Advisors LLC | 328.752 $ | +46.155 $ | +16,3 % | 282.597 $ | +3.164 $ | +1,1 % | 279.433 $ | -20.125 $ | -6,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 328.303 $ | +91.887 $ | +38,9 % | 236.416 $ | +2.648 $ | +1,1 % | 233.768 $ | -19.196 $ | -7,6 % | |||
| Man Group plc | 309.830 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 276.648 $ | -26.672 $ | -8,8 % | 303.320 $ | ||||||||
| Arizona State Retirement System | 302.900 $ | +44.861 $ | +17,4 % | 258.039 $ | +4.056 $ | +1,6 % | 253.983 $ | -35.462 $ | -12,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 296.683 $ | +38.444 $ | +14,9 % | 258.239 $ | ||||||||
| AMALGAMATED BANK | 270.000 $ | -26.000 $ | -8,8 % | 296.000 $ | +27.000 $ | +10,0 % | 269.000 $ | +4.000 $ | +1,5 % | 265.000 $ | -18.000 $ | -6,4 % |
| EntryPoint Capital, LLC | 292.603 $ | |||||||||||
| DRW Securities, LLC | 203.092 $ | -89.033 $ | -30,5 % | 292.125 $ | -264.270 $ | -47,5 % | ||||||
| KEYNOTE FINANCIAL SERVICES LLC | 291.930 $ | +40.985 $ | +16,3 % | 250.945 $ | -22.618 $ | -8,3 % | 273.563 $ | -91.666 $ | -25,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 262.415 $ | -28.219 $ | -9,7 % | 290.634 $ | +41.532 $ | +16,7 % | 249.102 $ | -19.220 $ | -7,2 % | 268.322 $ | -34.423 $ | -11,4 % |
| Intrua Financial, LLC | 287.036 $ | +37.198 $ | +14,9 % | 249.838 $ | +2.377 $ | +1,0 % | 247.461 $ | -32.297 $ | -11,5 % | |||
| Metis Global Partners, LLC | 286.520 $ | +40.782 $ | +16,6 % | 245.738 $ | +26.337 $ | +12,0 % | 219.401 $ | +1.268 $ | +0,6 % | |||
| UMB Bank, n.a. | 284.451 $ | +275.922 $ | +3.235,1 % | 8.529 $ | -95 $ | -1,1 % | 8.624 $ | +2.800 $ | +48,1 % | |||
| Versor Investments LP | 283.946 $ | -167.775 $ | -37,1 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 258.819 $ | -19.300 $ | -6,9 % | 278.119 $ | +39.046 $ | +16,3 % | 239.073 $ | +2.677 $ | +1,1 % | 236.396 $ | -19.411 $ | -7,6 % |
| Sage Investment Counsel LLC | 255.200 $ | -19.030 $ | -6,9 % | 274.230 $ | +59.930 $ | +28,0 % | 214.300 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267.723 $ | +37.586 $ | +16,3 % | 230.137 $ | +2.578 $ | +1,1 % | 227.559 $ | -18.686 $ | -7,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263.000 $ | +37.000 $ | +16,4 % | 226.000 $ | +3.000 $ | +1,3 % | 223.000 $ | -48.000 $ | -17,7 % | |||
| ALPS ADVISORS INC | 261.690 $ | +45.954 $ | +21,3 % | 215.736 $ | +3.794 $ | +1,8 % | 211.942 $ | -89.840 $ | -29,8 % | |||
| Hazelview Securities Inc. | 260.278 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 200.462 $ | -55.691 $ | -21,7 % | 256.153 $ | +13.739 $ | +5,7 % | 242.414 $ | -43.064 $ | -15,1 % | |||
| Ethic Inc. | 251.110 $ | +14.323 $ | +6,0 % | 236.787 $ | +5.074 $ | +2,2 % | 231.713 $ | |||||
| Graham Capital Management, L.P. | 248.855 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 248.004 $ | +32.675 $ | +15,2 % | 215.329 $ | +2.412 $ | +1,1 % | 212.917 $ | -10.329 $ | -4,6 % | |||
| WELCH & FORBES LLC | 247.056 $ | +34.685 $ | +16,3 % | 212.371 $ | +2.378 $ | +1,1 % | 209.993 $ | -17.243 $ | -7,6 % | |||
| Sequoia Financial Advisors, LLC | 242.869 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 239.328 $ | +33.600 $ | +16,3 % | 205.728 $ | ||||||||
| Arrow Investment Advisors, LLC | 235.962 $ | +32.435 $ | +15,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 229.331 $ | +32.196 $ | +16,3 % | 197.135 $ | +2.208 $ | +1,1 % | 194.927 $ | -38.936 $ | -16,6 % | |||
| Virtu Financial LLC | 228.000 $ | |||||||||||
| STRS OHIO | 219.384 $ | +63.374 $ | +40,6 % | 156.010 $ | +1.747 $ | +1,1 % | 154.263 $ | -12.667 $ | -7,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 219.315 $ | |||||||||||
| Vestcor Inc | 215.000 $ | +30.000 $ | +16,2 % | 185.000 $ | ||||||||
| IFM Investors Pty Ltd | 205.227 $ | +57.574 $ | +39,0 % | 147.653 $ | ||||||||
| Brevan Howard Capital Management LP | 203.479 $ | |||||||||||
| Parvin Asset Management, LLC | 184.482 $ | +14.113 $ | +8,3 % | 170.369 $ | +93.025 $ | +120,3 % | 77.344 $ | -10.019 $ | -11,5 % | |||
| OSAIC HOLDINGS, INC. | 147.884 $ | +11.237 $ | +8,2 % | 136.647 $ | -47.178 $ | -25,7 % | 183.825 $ | -32.164 $ | -14,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 144.884 $ | +66.679 $ | +85,3 % | 78.205 $ | -15.187 $ | -16,3 % | 93.392 $ | -39.872 $ | -29,9 % | 133.264 $ | -55.404 $ | -29,4 % |
| Arax Advisory Partners | 139.085 $ | +131.006 $ | +1.621,6 % | 8.079 $ | +683 $ | +9,2 % | 7.396 $ | -47.109 $ | -86,4 % | |||
| Privatperson | 130.658 $ | +22.908 $ | +21,3 % | 107.750 $ | +35.895 $ | +50,0 % | 71.855 $ | +12.948 $ | +22,0 % | |||
| Ameritas Investment Partners, Inc. | 101.016 $ | +26.975 $ | +36,4 % | 74.041 $ | +830 $ | +1,1 % | 73.211 $ | -6.012 $ | -7,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | +14.000 $ | +16,9 % | 83.000 $ | +1.000 $ | +1,2 % | 82.000 $ | -7.000 $ | -7,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 96.206 $ | +15.372 $ | +19,0 % | 80.834 $ | -12.083 $ | -13,0 % | 92.917 $ | -9.465 $ | -9,2 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 93.463 $ | +28.959 $ | +44,9 % | 64.504 $ | +22.548 $ | +53,7 % | 41.956 $ | +1.370 $ | +3,4 % | |||
| MONETARY MANAGEMENT GROUP INC | 83.515 $ | +1.010 $ | +1,2 % | 82.505 $ | -7.552 $ | -8,4 % | 90.057 $ | -7.395 $ | -7,6 % | |||
| GAMMA Investing LLC | 84.982 $ | +13.109 $ | +18,2 % | 71.873 $ | +3.126 $ | +4,5 % | 68.747 $ | +53.681 $ | +356,3 % | 15.066 $ | -23.365 $ | -60,8 % |
| Tower Research Capital LLC (TRC) | 83.939 $ | +58.394 $ | +228,6 % | 25.545 $ | +10.437 $ | +69,1 % | 15.108 $ | -50.701 $ | -77,0 % | |||
| Allworth Financial LP | 76.336 $ | +17.939 $ | +30,7 % | 58.397 $ | +1.880 $ | +3,3 % | 56.517 $ | -3.606 $ | -6,0 % | |||
| Ensign Peak Advisors, Inc | 74.915 $ | +10.518 $ | +16,3 % | 64.397 $ | +721 $ | +1,1 % | 63.676 $ | -148.541 $ | -70,0 % | |||
| Itau Unibanco Holding S.A. | 68.807 $ | |||||||||||
| ROYAL BANK OF CANADA | 57.000 $ | +18.000 $ | +46,2 % | 39.000 $ | -8.000 $ | -17,0 % | 47.000 $ | -34.000 $ | -42,0 % | |||
| CULLEN/FROST BANKERS, INC. | 16.504 $ | -38.442 $ | -70,0 % | 54.946 $ | ||||||||
| Sterling Capital Management LLC | 20.161 $ | -2.276 $ | -10,1 % | 22.437 $ | -7.715 $ | -25,6 % | 30.152 $ | -21.721 $ | -41,9 % | 51.873 $ | -13.569 $ | -20,7 % |
| Pinnacle Wealth Planning Services, Inc. | 49.237 $ | +7.041 $ | +16,7 % | 42.196 $ | +1.087 $ | +2,6 % | 41.109 $ | |||||
| Advisory Services Network, LLC | 47.532 $ | -21.579 $ | -31,2 % | |||||||||
| SIGNATUREFD, LLC | 47.374 $ | +15.090 $ | +46,7 % | 32.284 $ | +16.854 $ | +109,2 % | 15.430 $ | +682 $ | +4,6 % | 14.748 $ | -28.498 $ | -65,9 % |
| DANSKE BANK A/S | 4.986 $ | +700 $ | +16,3 % | 4.286 $ | -40.213 $ | -90,4 % | 44.499 $ | |||||
| EverSource Wealth Advisors, LLC | 43.478 $ | +16.133 $ | +59,0 % | 27.345 $ | +2.341 $ | +9,4 % | 25.004 $ | -288 $ | -1,1 % | |||
| HUNTINGTON NATIONAL BANK | 40.494 $ | +5.684 $ | +16,3 % | 34.810 $ | +389 $ | +1,1 % | 34.421 $ | -2.825 $ | -7,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 37.632 $ | +16.929 $ | +81,8 % | 20.703 $ | -65.491 $ | -76,0 % | ||||||
| Colonial Trust Co / SC | 17.144 $ | -16.760 $ | -49,4 % | 33.904 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.513 $ | -19.221 $ | -58,7 % | 32.734 $ | +22.771 $ | +228,6 % | 9.963 $ | -6.123 $ | -38,1 % | |||
| LOOMIS SAYLES & CO L P | 32.185 $ | |||||||||||
| Versant Capital Management, Inc | 27.098 $ | -2.120 $ | -7,3 % | 29.218 $ | +1.638 $ | +5,9 % | 27.580 $ | +1.474 $ | +5,6 % | 26.106 $ | -49.792 $ | -65,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 $ | -28.916 $ | -99,7 % | 29.016 $ | +28.444 $ | +4.972,7 % | 572 $ | |||||
| Farther Finance Advisors, LLC | 28.443 $ | +2.955 $ | +11,6 % | 25.488 $ | +9.964 $ | +64,2 % | 15.524 $ | -3.695 $ | -19,2 % | 19.219 $ | -5.431 $ | -22,0 % |
| Mirae Asset Global Investments Co., Ltd. | 4.512 $ | -14.796 $ | -76,6 % | 19.308 $ | -7.370 $ | -27,6 % | 26.678 $ | +5.238 $ | +24,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.285 $ | +3.269 $ | +16,3 % | 20.016 $ | -75 $ | -0,4 % | 20.091 $ | |||||
| Hilton Head Capital Partners, LLC | 19.024 $ | -1.419 $ | -6,9 % | 20.443 $ | +2.870 $ | +16,3 % | 17.573 $ | +197 $ | +1,1 % | 17.376 $ | ||
| FIFTH THIRD BANCORP | 20.343 $ | +4.228 $ | +26,2 % | 16.115 $ | -201 $ | -1,2 % | 16.316 $ | +403 $ | +2,5 % | |||
| Aster Capital Management (DIFC) Ltd | 1.546 $ | -17.355 $ | -91,8 % | 18.901 $ | ||||||||
| Strategic Advocates LLC | 18.774 $ | -1.217 $ | -6,1 % | |||||||||
| US BANCORP \DE\ | 12.664 $ | -4.630 $ | -26,8 % | 17.294 $ | +2.228 $ | +14,8 % | 15.066 $ | -25.222 $ | -62,6 % | |||
| Larson Financial Group LLC | 15.656 $ | +2.198 $ | +16,3 % | 13.458 $ | +151 $ | +1,1 % | 13.307 $ | -3.157 $ | -19,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 13.502 $ | -1.331 $ | -9,0 % | 14.833 $ | +818 $ | +5,8 % | 14.015 $ | -966 $ | -6,4 % | 14.981 $ | -1.299 $ | -8,0 % |
| Essential Partners LLC | 12.342 $ | -671 $ | -5,2 % | 13.013 $ | +734 $ | +6,0 % | 12.279 $ | +1.069 $ | +9,5 % | 11.210 $ | -19.746 $ | -63,8 % |
| HOEY INVESTMENTS, INC | 12.715 $ | +542 $ | +4,5 % | 12.173 $ | +137 $ | +1,1 % | 12.036 $ | -989 $ | -7,6 % | |||
| Arlington Trust Co LLC | 12.644 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.465 $ | +1.750 $ | +16,3 % | 10.715 $ | +120 $ | +1,1 % | 10.595 $ | -870 $ | -7,6 % | |||
| Sound Income Strategies, LLC | 12.320 $ | +3.569 $ | +40,8 % | 8.751 $ | +5.081 $ | +138,4 % | ||||||
| Steward Partners Investment Advisory, LLC | 12.206 $ | +2.020 $ | +19,8 % | 10.186 $ | +315 $ | +3,2 % | 9.871 $ | -585 $ | -5,6 % | |||
| Covestor Ltd | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +9.000 $ | 0 $ | +0 $ | |||||
| Smithfield Trust Co | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| Salomon & Ludwin, LLC | 9.897 $ | +1.355 $ | +15,9 % | 8.542 $ | +99 $ | +1,2 % | 8.443 $ | +2.515 $ | +42,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.514 $ | -635 $ | -6,9 % | 9.149 $ | +1.284 $ | +16,3 % | 7.865 $ | -1.861 $ | -19,1 % | 9.726 $ | -799 $ | -7,6 % |
| SJS Investment Consulting Inc. | 9.466 $ | +9.441 $ | +37.764,0 % | 25 $ | ||||||||
| IFP Advisors, Inc | 4.176 $ | -4.599 $ | -52,4 % | 8.775 $ | +6.718 $ | +326,6 % | 2.057 $ | +213 $ | +11,6 % | 1.844 $ | -3.636 $ | -66,4 % |
| EXCHANGE TRADED CONCEPTS, LLC | 7.878 $ | |||||||||||
| Parallel Advisors, LLC | 7.604 $ | +2.911 $ | +62,0 % | 4.693 $ | +1.514 $ | +47,6 % | 3.179 $ | -27.410 $ | -89,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.379 $ | +3.114 $ | +73,0 % | 4.265 $ | +1.192 $ | +38,8 % | 3.073 $ | +619 $ | +25,2 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 7.215 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| AdvisorNet Financial, Inc | 6.946 $ | +1.086 $ | +18,5 % | 5.860 $ | +182 $ | +3,2 % | 5.678 $ | -337 $ | -5,6 % | |||
| Global Retirement Partners, LLC | 6.881 $ | |||||||||||
| MAI Capital Management | 5.851 $ | +701 $ | +13,6 % | 5.150 $ | +357 $ | +7,4 % | ||||||
| True Wealth Design, LLC | 2.924 $ | -2.511 $ | -46,2 % | 5.435 $ | +4.084 $ | +302,3 % | 1.351 $ | -112 $ | -7,7 % | 1.463 $ | -4.247 $ | -74,4 % |
| Tanglewood Legacy Advisors, LLC | 5.235 $ | +735 $ | +16,3 % | 4.500 $ | +50 $ | +1,1 % | 4.450 $ | -365 $ | -7,6 % | |||
| Archer Investment Corp | 4.986 $ | +2.843 $ | +132,7 % | 2.143 $ | +24 $ | +1,1 % | 2.119 $ | |||||
| Triumph Capital Management | 4.640 $ | -346 $ | -6,9 % | 4.986 $ | +700 $ | +16,3 % | 4.286 $ | +48 $ | +1,1 % | 4.238 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.136 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 3.889 $ | |||||||||||
| SITTNER & NELSON, LLC | 3.624 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.306 $ | -14.029 $ | -80,9 % | |||||||||
| Roxbury Financial LLC | 2.529 $ | -188 $ | -6,9 % | 2.717 $ | ||||||||
| North Star Investment Management Corp. | 2.493 $ | +350 $ | +16,3 % | 2.143 $ | +24 $ | +1,1 % | 2.119 $ | -174 $ | -7,6 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.443 $ | |||||||||||
| Nicht ausgewiesen | 2.219 $ | |||||||||||
| Aspect Partners, LLC | 2.119 $ | +285 $ | +15,5 % | |||||||||
| Fortitude Family Office, LLC | 1.624 $ | -121 $ | -6,9 % | 1.745 $ | +1.209 $ | +225,6 % | 536 $ | +6 $ | +1,1 % | 530 $ | -3.414 $ | -86,6 % |
| FIRST COMMUNITY TRUST NA | 1.496 $ | +210 $ | +16,3 % | 1.286 $ | +15 $ | +1,2 % | 1.271 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.372 $ | +16 $ | +1,2 % | 1.356 $ | -112 $ | -7,6 % | ||||||
| UMB Private Wealth Management, LLC | 1.253 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.160 $ | +162 $ | +16,2 % | 998 $ | +140 $ | +16,3 % | 858 $ | +10 $ | +1,2 % | 848 $ | -70 $ | -7,6 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.067 $ | +369 $ | +52,9 % | 698 $ | +98 $ | +16,3 % | 600 $ | +7 $ | +1,2 % | 593 $ | -49 $ | -7,6 % |
| CX Institutional | 1.000 $ | |||||||||||
| Montgomery Financial Services LLC | 997 $ | |||||||||||
| Clearstead Advisors, LLC | 923 $ | +859 $ | +1.342,2 % | 64 $ | -2.803 $ | -97,8 % | ||||||
| Root Financial Partners, LLC | 882 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 696 $ | |||||||||||
| Private Wealth Management Group, LLC | 627 $ | -47 $ | -7,0 % | 674 $ | +95 $ | +16,4 % | 579 $ | +6 $ | +1,0 % | 573 $ | -47 $ | -7,6 % |
| NewEdge Advisors, LLC | 673 $ | +94 $ | +16,2 % | 579 $ | +7 $ | +1,2 % | 572 $ | -47 $ | -7,6 % | |||
| Parkside Financial Bank & Trust | 624 $ | +88 $ | +16,4 % | 536 $ | +6 $ | +1,1 % | 530 $ | -617 $ | -53,8 % | |||
| Keating Financial Advisory Services, Inc. | 621 $ | |||||||||||
| Quarry LP | 551 $ | -6.420 $ | -92,1 % | |||||||||
| Cornerstone Planning Group LLC | 528 $ | +39 $ | +8,0 % | 489 $ | +166 $ | +51,4 % | ||||||
| Cedar Mountain Advisors, LLC | 464 $ | -35 $ | -7,0 % | 499 $ | +70 $ | +16,3 % | 429 $ | |||||
| Provenance Wealth Advisors, LLC | 474 $ | +67 $ | +16,5 % | 407 $ | +4 $ | +1,0 % | 403 $ | -33 $ | -7,6 % | |||
| VALLEY NATIONAL ADVISERS INC | 372 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 346 $ | |||||||||||
| Ankerstar Wealth, LLC | 324 $ | +45 $ | +16,1 % | 279 $ | +4 $ | +1,5 % | 275 $ | |||||
| ASSETMARK, INC | 232 $ | |||||||||||
| CIBC Private Wealth Group LLC | 212 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 200 $ | |||||||||||
| Abound Wealth Management | 116 $ | -59 $ | -33,7 % | 175 $ | +24 $ | +15,9 % | 151 $ | +2 $ | +1,3 % | 149 $ | -12 $ | -7,5 % |
| Davis Capital Management | 150 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 125 $ | |||||||||||
| Dunhill Financial, LLC | 35 $ | +5 $ | +16,7 % | 30 $ | +0 $ | +0,0 % | 30 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 24 $ | -1 $ | -4,0 % | 25 $ | +3 $ | +13,6 % | 22 $ | +0 $ | +0,0 % | 22 $ | ||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 13.001.159 $ | -585.715 $ | +920,4 % | 919.128.371 $ | +137.423.550 $ | +540,9 % | 769.947.909 $ | +53.539.881 $ | +35,2 % | 711.913.970 $ | -18.378.755 $ | -5,4 % |