| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.820.650 $ | -7.263.658 $ | +922,1 % | 596.516.662 $ | +39.698.971 $ | +88,2 % | 591.410.290 $ | -165.174.348 $ | +43,4 % | 783.630.652 $ | -239.235.672 $ | +46,2 % |
| VANGUARD GROUP INC | 79.718.244 $ | -10.521.130 $ | -11,7 % | |||||||||
| BlackRock, Inc. | 47.145.532 $ | +2.434.914 $ | +5,4 % | 44.710.618 $ | -13.537.042 $ | -23,2 % | 58.247.660 $ | -8.683.604 $ | -13,0 % | |||
| JPMORGAN CHASE & CO | 27.146.137 $ | -4.934.814 $ | -15,4 % | 32.080.951 $ | -24.930.493 $ | -43,7 % | 57.011.444 $ | -120.251.894 $ | -67,8 % | |||
| AMERIPRISE FINANCIAL INC | 12.162.157 $ | +706.734 $ | +6,2 % | 11.455.423 $ | -38.526.313 $ | -77,1 % | 49.981.736 $ | -9.704.513 $ | -16,3 % | |||
| Copeland Capital Management, LLC | 30.481.511 $ | -1.701.899 $ | -5,3 % | 32.183.410 $ | -3.626.169 $ | -10,1 % | 35.809.579 $ | -2.233.277 $ | -5,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.310.533 $ | -613.641 $ | -1,9 % | 31.924.174 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.138.346 $ | -1.675.271 $ | -17,1 % | 9.813.617 $ | -16.574.595 $ | -62,8 % | 26.388.212 $ | -26.739.850 $ | -50,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.206.058 $ | +171.477 $ | +0,7 % | 25.034.581 $ | ||||||||
| Alyeska Investment Group, L.P. | 20.261.736 $ | -4.803.795 $ | -19,2 % | 25.065.531 $ | +10.769.707 $ | +75,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 7.839.832 $ | -12.936.894 $ | -62,3 % | 20.776.726 $ | -1.651.952 $ | -7,4 % | 22.428.678 $ | -12.712.949 $ | -36,2 % | |||
| First Eagle Investment Management, LLC | 20.308.750 $ | +11.361.130 $ | +127,0 % | 8.947.620 $ | -251.655 $ | -2,7 % | 9.199.275 $ | +384.085 $ | +4,4 % | |||
| JENNISON ASSOCIATES LLC | 11.712.923 $ | +679.309 $ | +6,2 % | 11.033.614 $ | -7.964.113 $ | -41,9 % | 18.997.727 $ | -4.618.921 $ | -19,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.279.125 $ | +930.110 $ | +6,5 % | 14.349.015 $ | -4.424.798 $ | -23,6 % | 18.773.813 $ | -2.767.124 $ | -12,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 18.599.535 $ | +4.929.900 $ | +36,1 % | 13.669.635 $ | +8.703.002 $ | +175,2 % | 4.966.633 $ | -3.256.135 $ | -39,6 % | |||
| Focus Partners Wealth | 18.402.572 $ | +2.627.286 $ | +16,7 % | 15.775.286 $ | +7.865.065 $ | +99,4 % | 7.910.221 $ | -58.090 $ | -0,7 % | |||
| GOLDMAN SACHS GROUP INC | 16.126.492 $ | +9.132.154 $ | +130,6 % | 6.994.338 $ | -11.175.004 $ | -61,5 % | 18.169.342 $ | +2.680.641 $ | +17,3 % | |||
| STATE STREET CORP | 14.312.200 $ | +387.755 $ | +2,8 % | 13.924.445 $ | -3.673.578 $ | -20,9 % | 17.598.023 $ | -3.930.513 $ | -18,3 % | |||
| MARSHALL WACE, LLP | 1.974.399 $ | -9.566.655 $ | -82,9 % | 11.541.054 $ | -5.674.198 $ | -33,0 % | 17.215.252 $ | +11.456.990 $ | +199,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.807.043 $ | -12.800.543 $ | -87,6 % | 14.607.586 $ | -1.216.735 $ | -7,7 % | 15.824.321 $ | -1.226.530 $ | -7,2 % | 17.050.851 $ | -7.524.929 $ | -30,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10.014.173 $ | -825.646 $ | -7,6 % | 10.839.819 $ | -4.121.726 $ | -27,5 % | 14.961.545 $ | -3.177.822 $ | -17,5 % | |||
| GW&K Investment Management, LLC | 11.537.000 $ | +96.000 $ | +0,8 % | 11.441.000 $ | -3.129.000 $ | -21,5 % | 14.570.000 $ | -4.155.000 $ | -22,2 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 14.461.948 $ | +8.213.923 $ | +131,5 % | 6.248.025 $ | +166.840 $ | +2,7 % | 6.081.185 $ | +2.097.771 $ | +52,7 % | |||
| DF DENT & CO INC | 10.498.774 $ | -2.987.441 $ | -22,2 % | 13.486.215 $ | -4.382.442 $ | -24,5 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 13.414.000 $ | +835.000 $ | +6,6 % | 12.579.000 $ | ||||||||
| Woodline Partners LP | 13.009.226 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12.621.356 $ | +5.893.616 $ | +87,6 % | 6.727.740 $ | +3.743.490 $ | +125,4 % | 2.984.250 $ | |||||
| D. E. Shaw & Co., Inc. | 12.316.935 $ | +1.481.425 $ | +13,7 % | 10.835.510 $ | +7.138.351 $ | +193,1 % | 3.697.159 $ | |||||
| T. Rowe Price Investment Management, Inc. | 11.294.000 $ | -198.000 $ | -1,7 % | |||||||||
| FMR LLC | 8.761.892 $ | -846.319 $ | -8,8 % | 9.608.211 $ | -1.333.303 $ | -12,2 % | 10.941.514 $ | +3.639.112 $ | +49,8 % | |||
| CITADEL ADVISORS LLC | 10.879.661 $ | +8.797.160 $ | +422,4 % | 2.082.501 $ | -6.661.788 $ | -76,2 % | 8.744.289 $ | -19.695.690 $ | -69,3 % | |||
| NORTHERN TRUST CORP | 8.039.531 $ | +221.627 $ | +2,8 % | 7.817.904 $ | -2.636.158 $ | -25,2 % | 10.454.062 $ | -1.648.090 $ | -13,6 % | |||
| UBS Group AG | 10.169.144 $ | -237.546 $ | -2,3 % | 10.406.690 $ | +720.085 $ | +7,4 % | 9.686.605 $ | -11.000.483 $ | -53,2 % | |||
| MORGAN STANLEY | 6.361.375 $ | +1.650.831 $ | +35,0 % | 4.710.544 $ | -5.628.021 $ | -54,4 % | 10.338.565 $ | +1.429.633 $ | +16,0 % | |||
| Squarepoint Ops LLC | 1.935.349 $ | -1.669.423 $ | -46,3 % | 3.604.772 $ | -6.717.287 $ | -65,1 % | 10.322.059 $ | +6.980.116 $ | +208,9 % | |||
| Bahl & Gaynor LLC | 10.114.999 $ | -2.591.860 $ | -20,4 % | |||||||||
| Ceredex Value Advisors LLC | 9.303.910 $ | -710.930 $ | -7,1 % | 10.014.840 $ | ||||||||
| Clearbridge Investments, LLC | 7.056.600 $ | -99.124 $ | -1,4 % | 7.155.724 $ | -2.520.945 $ | -26,1 % | 9.676.669 $ | -675.584 $ | -6,5 % | |||
| Tributary Capital Management, LLC | 9.670.523 $ | -590.006 $ | -5,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.240.639 $ | -596.895 $ | -10,2 % | 5.837.534 $ | -3.254.927 $ | -35,8 % | 9.092.461 $ | -2.432.980 $ | -21,1 % | |||
| ROYAL BANK OF CANADA | 8.970.000 $ | +1.549.000 $ | +20,9 % | 7.421.000 $ | +1.395.000 $ | +23,1 % | 6.026.000 $ | +641.000 $ | +11,9 % | |||
| CastleKnight Management LP | 8.420.720 $ | +522.104 $ | +6,6 % | 7.898.616 $ | +7.596.558 $ | +2.514,9 % | 302.058 $ | -51.507 $ | -14,6 % | |||
| Point72 Asset Management, L.P. | 8.038.661 $ | +5.628.526 $ | +233,5 % | 2.410.135 $ | -108.489 $ | -4,3 % | 2.518.624 $ | |||||
| Trexquant Investment LP | 2.835.887 $ | -4.117.358 $ | -59,2 % | 6.953.245 $ | +1.175.394 $ | +20,3 % | 5.777.851 $ | +5.360.608 $ | +1.284,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.686.578 $ | +5.126.441 $ | +328,6 % | 1.560.137 $ | +1.395.416 $ | +847,1 % | 164.721 $ | -140.730 $ | -46,1 % | |||
| BANK OF AMERICA CORP /DE/ | 4.377.377 $ | -1.931.585 $ | -30,6 % | 6.308.962 $ | -216.197 $ | -3,3 % | 6.525.159 $ | -347.099 $ | -5,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.362.018 $ | +797.001 $ | +17,5 % | 4.565.017 $ | -1.746.760 $ | -27,7 % | 6.311.777 $ | -1.456.824 $ | -18,8 % | |||
| Creative Planning | 4.958.601 $ | +3.133.039 $ | +171,6 % | 1.825.562 $ | +1.069.455 $ | +141,4 % | 756.107 $ | +13.096 $ | +1,8 % | 743.011 $ | +123.908 $ | +20,0 % |
| JANE STREET GROUP, LLC | 721.490 $ | +126.698 $ | +21,3 % | 594.792 $ | -4.264.139 $ | -87,8 % | 4.858.931 $ | +3.060.828 $ | +170,2 % | |||
| HRT FINANCIAL LP | 3.231.000 $ | -1.048.000 $ | -24,5 % | 4.279.000 $ | +4.020.000 $ | +1.552,1 % | ||||||
| Invenomic Capital Management LP | 4.270.924 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.006.741 $ | -6.988 $ | -0,2 % | 4.013.729 $ | ||||||||
| Quantinno Capital Management LP | 3.777.497 $ | +1.472.507 $ | +63,9 % | 2.304.990 $ | +1.050.847 $ | +83,8 % | 1.254.143 $ | +608.103 $ | +94,1 % | |||
| MARTIN & CO INC /TN/ | 3.756.545 $ | |||||||||||
| EMERALD ADVISERS, LLC | 3.743.547 $ | -1.455.547 $ | -28,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 281.878 $ | +186.744 $ | +196,3 % | 95.134 $ | -3.460.436 $ | -97,3 % | 3.555.570 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.554.759 $ | +1.393.233 $ | +64,5 % | 2.161.526 $ | -562.633 $ | -20,7 % | 2.724.159 $ | +636.716 $ | +30,5 % | |||
| ExodusPoint Capital Management, LP | 351.936 $ | -2.918.491 $ | -89,2 % | 3.270.427 $ | ||||||||
| SEI INVESTMENTS CO | 2.397.727 $ | -392.128 $ | -14,1 % | 2.789.855 $ | -382.442 $ | -12,1 % | 3.172.297 $ | -473.767 $ | -13,0 % | |||
| WELLS FARGO & COMPANY/MN | 645.075 $ | +298.433 $ | +86,1 % | 346.642 $ | -2.686.342 $ | -88,6 % | 3.032.984 $ | -319.151 $ | -9,5 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 77.000 $ | -2.200 $ | -2,8 % | 79.200 $ | -2.942.553 $ | -97,4 % | 3.021.753 $ | -906.476 $ | -23,1 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.800.313 $ | -68.493 $ | -2,4 % | 2.868.806 $ | +1.457.334 $ | +103,2 % | 1.411.472 $ | -2.102.235 $ | -59,8 % | |||
| Corient Private Wealth LP | 2.749.007 $ | +992.684 $ | +56,5 % | 1.756.323 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.013.921 $ | -731.558 $ | -26,6 % | 2.745.479 $ | ||||||||
| Advisors Capital Management, LLC | 2.005.746 $ | +43.557 $ | +2,2 % | 1.962.189 $ | -618.426 $ | -24,0 % | 2.580.615 $ | -546.234 $ | -17,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.570.543 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.431.064 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.384.815 $ | +1.797.046 $ | +305,7 % | 587.769 $ | -656.347 $ | -52,8 % | 1.244.116 $ | +481.756 $ | +63,2 % | |||
| STIFEL FINANCIAL CORP | 2.020.258 $ | -111.330 $ | -5,2 % | 2.131.588 $ | -224.697 $ | -9,5 % | 2.356.285 $ | -309.994 $ | -11,6 % | |||
| Jefferies Financial Group Inc. | 872.410 $ | +674.410 $ | +340,6 % | 198.000 $ | -2.138.112 $ | -91,5 % | 2.336.112 $ | |||||
| DEUTSCHE BANK AG\ | 1.962.653 $ | +636.631 $ | +48,0 % | 1.326.022 $ | +722.259 $ | +119,6 % | 603.763 $ | -74.353 $ | -11,0 % | |||
| TWO SIGMA ADVISERS, LP | 1.952.478 $ | -1.532.142 $ | -44,0 % | |||||||||
| MAVERICK CAPITAL LTD | 1.951.758 $ | |||||||||||
| Cetera Investment Advisers | 1.837.021 $ | -69.501 $ | -3,6 % | 1.906.522 $ | +1.476.028 $ | +342,9 % | 430.494 $ | -119.490 $ | -21,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.302.032 $ | -469.141 $ | -26,5 % | 1.771.173 $ | +310.935 $ | +21,3 % | 1.460.238 $ | -1.099.500 $ | -43,0 % | |||
| Neuberger Berman Group LLC | 632.255 $ | -123.416 $ | -16,3 % | 755.671 $ | -994.428 $ | -56,8 % | 1.750.099 $ | -2.787.878 $ | -61,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.713.404 $ | +1.470.260 $ | +604,7 % | 243.144 $ | -830.151 $ | -77,3 % | ||||||
| BARCLAYS PLC | 419.559 $ | -11.581 $ | -2,7 % | 431.140 $ | -1.099.817 $ | -71,8 % | 1.530.957 $ | -1.611.763 $ | -51,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.041.000 $ | -488.000 $ | -31,9 % | 1.529.000 $ | +873.000 $ | +133,1 % | 656.000 $ | +483.000 $ | +279,2 % | |||
| VARCOV Co. | 1.523.476 $ | |||||||||||
| Swiss National Bank | 1.113.420 $ | -31.812 $ | -2,8 % | 1.145.232 $ | -355.716 $ | -23,7 % | 1.500.948 $ | -221.922 $ | -12,9 % | |||
| Nuveen, LLC | 1.267.999 $ | +149.077 $ | +13,3 % | 1.118.922 $ | -339.883 $ | -23,3 % | 1.458.805 $ | -248.756 $ | -14,6 % | |||
| Pathstone Holdings, LLC | 678.293 $ | -381.546 $ | -36,0 % | 1.059.839 $ | -395.188 $ | -27,2 % | 1.455.027 $ | -256.070 $ | -15,0 % | |||
| HSBC HOLDINGS PLC | 1.443.798 $ | +1.212.937 $ | +525,4 % | 230.861 $ | -349.261 $ | -60,2 % | 580.122 $ | +314.123 $ | +118,1 % | |||
| ALGERT GLOBAL LLC | 624.316 $ | -803.818 $ | -56,3 % | 1.428.134 $ | +248.551 $ | +21,1 % | 1.179.583 $ | |||||
| Hudson Bay Capital Management LP | 1.404.964 $ | +788.594 $ | +127,9 % | |||||||||
| Invesco Ltd. | 1.161.306 $ | -41.536 $ | -3,5 % | 1.202.842 $ | -167.318 $ | -12,2 % | 1.370.160 $ | +59.988 $ | +4,6 % | |||
| Vanguard Global Advisers, LLC | 1.359.289 $ | +814.575 $ | +149,5 % | 544.714 $ | ||||||||
| Sageworth Trust Co | 1.307.580 $ | +601.029 $ | +85,1 % | 706.551 $ | -20.188 $ | -2,8 % | 726.739 $ | -225.730 $ | -23,7 % | 952.469 $ | -162.415 $ | -14,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.244.320 $ | |||||||||||
| Quantbot Technologies LP | 100.972 $ | -1.139.749 $ | -91,9 % | 1.240.721 $ | ||||||||
| Select Asset Management & Trust | 851.000 $ | -24.000 $ | -2,7 % | 875.000 $ | -272.000 $ | -23,7 % | 1.147.000 $ | -287.000 $ | -20,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746.547 $ | -120.099 $ | -13,9 % | 866.646 $ | -272.050 $ | -23,9 % | 1.138.696 $ | -353.982 $ | -23,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 731.592 $ | -35.603 $ | -4,6 % | 767.195 $ | -348.105 $ | -31,2 % | 1.115.300 $ | -640.035 $ | -36,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.093.000 $ | +162.000 $ | +17,4 % | 931.000 $ | -33.000 $ | -3,4 % | 964.000 $ | +36.000 $ | +3,9 % | |||
| Bridgefront Capital, LLC | 1.073.480 $ | +804.778 $ | +299,5 % | 268.702 $ | +123.558 $ | +85,1 % | ||||||
| Ancora Advisors LLC | 1.067.759 $ | +655.154 $ | +158,8 % | 412.605 $ | ||||||||
| LPL Financial LLC | 513.532 $ | +50.248 $ | +10,8 % | 463.284 $ | -576.907 $ | -55,5 % | 1.040.191 $ | -44.911 $ | -4,1 % | |||
| XTX Topco Ltd | 487.056 $ | -508.536 $ | -51,1 % | 995.592 $ | +222.334 $ | +28,8 % | 773.258 $ | +21.489 $ | +2,9 % | |||
| Kimelman & Baird, LLC | 797.772 $ | -192.325 $ | -19,4 % | 990.097 $ | +546.703 $ | +123,3 % | 443.394 $ | -122.150 $ | -21,6 % | 565.544 $ | -96.437 $ | -14,6 % |
| RHUMBLINE ADVISERS | 728.013 $ | -11.415 $ | -1,5 % | 739.428 $ | -240.603 $ | -24,6 % | 980.031 $ | -352.612 $ | -26,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 224.196 $ | -710.907 $ | -76,0 % | 935.103 $ | +747.957 $ | +399,7 % | ||||||
| Engineers Gate Manager LP | 901.724 $ | +494.676 $ | +121,5 % | 407.048 $ | ||||||||
| Atria Investments, Inc | 890.309 $ | +801.301 $ | +900,3 % | 89.008 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280.480 $ | -562.366 $ | -66,7 % | 842.846 $ | +357.093 $ | +73,5 % | 485.753 $ | |||||
| Magnetar Financial LLC | 819.633 $ | |||||||||||
| Legal & General Group Plc | 492.261 $ | -36.321 $ | -6,9 % | 528.582 $ | -271.178 $ | -33,9 % | 799.760 $ | -169.080 $ | -17,5 % | |||
| Freestone Grove Partners LP | 207.130 $ | -589.606 $ | -74,0 % | 796.736 $ | ||||||||
| Orion Porfolio Solutions, LLC | 776.454 $ | +24.026 $ | +3,2 % | 752.428 $ | +207.344 $ | +38,0 % | 545.084 $ | -736.431 $ | -57,5 % | |||
| Nicht ausgewiesen | 535.550 $ | -58.394 $ | -9,8 % | 593.944 $ | -179.574 $ | -23,2 % | 773.518 $ | -2.997.939 $ | -79,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725.987 $ | +193.834 $ | +36,4 % | 532.153 $ | -230.974 $ | -30,3 % | 763.127 $ | -134.017 $ | -14,9 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 749.052 $ | -1.887.620 $ | -71,6 % | |||||||||
| NATIXIS ADVISORS, LLC | 737.000 $ | -39.000 $ | -5,0 % | |||||||||
| Brevan Howard Capital Management LP | 201.417 $ | -91.084 $ | -31,1 % | 292.501 $ | -415.249 $ | -58,7 % | 707.750 $ | +114.162 $ | +19,2 % | |||
| Walleye Capital LLC | 687.918 $ | |||||||||||
| Inspire Investing, LLC | 635.037 $ | -44.503 $ | -6,5 % | 679.540 $ | ||||||||
| Caption Management, LLC | 673.550 $ | |||||||||||
| Cinctive Capital Management LP | 668.161 $ | |||||||||||
| Trium Capital LLP | 661.613 $ | |||||||||||
| Qube Research & Technologies Ltd | 655.966 $ | +515.836 $ | +368,1 % | 140.130 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 521.746 $ | -122.779 $ | -19,0 % | 644.525 $ | +90.764 $ | +16,4 % | ||||||
| OUTFITTERS FINANCIAL LLC | 460.229 $ | -17.901 $ | -3,7 % | 478.130 $ | -161.745 $ | -25,3 % | 639.875 $ | -196.592 $ | -23,5 % | |||
| CM WEALTH ADVISORS LLC | 628.012 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 235.976 $ | -374.264 $ | -61,3 % | 610.240 $ | +253.091 $ | +70,9 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 601.263 $ | +203.806 $ | +51,3 % | 397.457 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 579.325 $ | |||||||||||
| Verition Fund Management LLC | 576.090 $ | -69.780 $ | -10,8 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281.027 $ | -63.358 $ | -18,4 % | 344.385 $ | -231.466 $ | -40,2 % | 575.851 $ | -794.803 $ | -58,0 % | |||
| IMC-Chicago, LLC | 562.500 $ | +177.921 $ | +46,3 % | 384.579 $ | ||||||||
| FIFTH THIRD BANCORP | 554.845 $ | +130.549 $ | +30,8 % | 424.296 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 554.423 $ | +419.411 $ | +310,6 % | 135.012 $ | -36.601 $ | -21,3 % | 171.613 $ | -909.676 $ | -84,1 % | |||
| SIMPLEX TRADING, LLC | 218.025 $ | +106.268 $ | +95,1 % | 111.757 $ | -7.668 $ | -6,4 % | 119.425 $ | -419.380 $ | -77,8 % | 538.805 $ | -1.195 $ | -0,2 % |
| Vident Advisory, LLC | 535.473 $ | +294.602 $ | +122,3 % | 240.871 $ | ||||||||
| TRUIST FINANCIAL CORP | 534.504 $ | +240.133 $ | +81,6 % | 294.371 $ | -6.035 $ | -2,0 % | 300.406 $ | -137.723 $ | -31,4 % | 438.129 $ | -162.834 $ | -27,1 % |
| Savoir Faire Capital Management, L.P. | 511.267 $ | -2.762.769 $ | -84,4 % | |||||||||
| CITIGROUP INC | 127.196 $ | -382.737 $ | -75,1 % | 509.933 $ | +462.547 $ | +976,1 % | 47.386 $ | -41.166 $ | -46,5 % | 88.552 $ | +23.598 $ | +36,3 % |
| ProShare Advisors LLC | 502.997 $ | +418.459 $ | +495,0 % | 84.538 $ | -55.146 $ | -39,5 % | 139.684 $ | -10.770 $ | -7,2 % | |||
| FIRST TRUST ADVISORS LP | 480.189 $ | -16.462 $ | -3,3 % | 496.651 $ | +8.331 $ | +1,7 % | ||||||
| DAVENPORT & Co LLC | 330.532 $ | +16.718 $ | +5,3 % | 313.814 $ | -165.329 $ | -34,5 % | 479.143 $ | -134.798 $ | -22,0 % | |||
| MetLife Investment Management, LLC | 362.270 $ | +14.455 $ | +4,2 % | 347.815 $ | -108.033 $ | -23,7 % | 455.848 $ | -77.731 $ | -14,6 % | |||
| Numerai GP LLC | 442.719 $ | +94.556 $ | +27,2 % | 348.163 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 439.946 $ | -144.530 $ | -24,7 % | |||||||||
| ALLSTATE CORP | 436.374 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 401.170 $ | -11.462 $ | -2,8 % | 412.632 $ | +31.122 $ | +8,2 % | ||||||
| Aquatic Capital Management LLC | 400.616 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 391.067 $ | |||||||||||
| Snowden Capital Advisors LLC | 248.964 $ | -60.573 $ | -19,6 % | 309.537 $ | -80.695 $ | -20,7 % | 390.232 $ | -124.153 $ | -24,1 % | |||
| BESSEMER GROUP INC | 324.000 $ | -11.000 $ | -3,3 % | 335.000 $ | -37.000 $ | -9,9 % | 372.000 $ | -634.000 $ | -63,0 % | |||
| IEQ CAPITAL, LLC | 366.312 $ | |||||||||||
| First Bank & Trust | 361.508 $ | +170.902 $ | +89,7 % | 190.606 $ | +2.910 $ | +1,6 % | 187.696 $ | +1.001 $ | +0,5 % | 186.695 $ | -10.597 $ | -5,4 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264.447 $ | -91.575 $ | -25,7 % | 356.022 $ | +249.994 $ | +235,8 % | 106.028 $ | |||||
| nVerses Capital, LLC | 355.994 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293.532 $ | -8.386 $ | -2,8 % | 301.918 $ | -53.888 $ | -15,1 % | 355.806 $ | -60.672 $ | -14,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.938 $ | -12.468 $ | -4,6 % | 273.406 $ | -81.123 $ | -22,9 % | 354.529 $ | -54.258 $ | -13,3 % | |||
| SageView Advisory Group, LLC | 353.623 $ | |||||||||||
| Walleye Trading LLC | 352.920 $ | -343.275 $ | -49,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148.957 $ | -8.184 $ | -5,2 % | 157.141 $ | -195.540 $ | -55,4 % | 352.681 $ | -78.304 $ | -18,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 338.808 $ | -9.680 $ | -2,8 % | 348.488 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 90.869 $ | -93.676 $ | -50,8 % | 184.545 $ | -152.403 $ | -45,2 % | 336.948 $ | -46.647 $ | -12,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 324.925 $ | +4.530 $ | +1,4 % | |||||||||
| GROUP ONE TRADING LLC | 323.077 $ | +93.397 $ | +40,7 % | 229.680 $ | +87.235 $ | +61,2 % | 142.445 $ | -64.956 $ | -31,3 % | |||
| Diversify Advisory Services, LLC | 321.902 $ | +4.643 $ | +1,5 % | 317.259 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 321.902 $ | +4.643 $ | +1,5 % | 317.259 $ | +157.395 $ | +98,5 % | 159.864 $ | -12.898 $ | -7,5 % | 172.762 $ | -790 $ | -0,5 % |
| KLP KAPITALFORVALTNING AS | 235.708 $ | -5.060 $ | -2,1 % | 240.768 $ | -76.412 $ | -24,1 % | 317.180 $ | +147.574 $ | +87,0 % | |||
| COMERICA BANK | 315.485 $ | +33.567 $ | +11,9 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 188.357 $ | +21.324 $ | +12,8 % | 167.033 $ | -136.073 $ | -44,9 % | 303.106 $ | -51.674 $ | -14,6 % | |||
| Shay Capital LLC | 231.000 $ | -67.980 $ | -22,7 % | 298.980 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 104.612 $ | -28.602 $ | -21,5 % | 133.214 $ | -165.740 $ | -55,4 % | 298.954 $ | -42.048 $ | -12,3 % | |||
| Arizona State Retirement System | 293.151 $ | +138.142 $ | +89,1 % | 155.009 $ | -6.805 $ | -4,2 % | 161.814 $ | -48.713 $ | -23,1 % | 210.527 $ | -52.484 $ | -20,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88.796 $ | -141.185 $ | -61,4 % | 229.981 $ | -56.331 $ | -19,7 % | 286.312 $ | -148.780 $ | -34,2 % | |||
| Janus Henderson Group Ltd. | 217.969 $ | -67.660 $ | -23,7 % | 285.629 $ | -48.957 $ | -14,6 % | ||||||
| Inscription Capital, LLC | 275.624 $ | +126.691 $ | +85,1 % | 148.933 $ | +5.185 $ | +3,6 % | 143.748 $ | -185.067 $ | -56,3 % | |||
| DRW Securities, LLC | 271.806 $ | |||||||||||
| SG Americas Securities, LLC | 112.000 $ | -33.000 $ | -22,8 % | 145.000 $ | -123.000 $ | -45,9 % | 268.000 $ | +67.000 $ | +33,3 % | |||
| MML INVESTORS SERVICES, LLC | 135.878 $ | +10.881 $ | +8,7 % | 124.997 $ | -133.308 $ | -51,6 % | 258.305 $ | -9.230 $ | -3,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 254.476 $ | |||||||||||
| HighTower Advisors, LLC | 251.089 $ | -73.037 $ | -22,5 % | |||||||||
| Atom Investors LP | 244.152 $ | |||||||||||
| COMMERCE BANK | 173.751 $ | -4.964 $ | -2,8 % | 178.715 $ | -62.848 $ | -26,0 % | 241.563 $ | -45.966 $ | -16,0 % | |||
| BEACON INVESTMENT ADVISORS LLC | 172.868 $ | -4.072 $ | -2,3 % | 176.940 $ | -61.813 $ | -25,9 % | 238.753 $ | -37.859 $ | -13,7 % | |||
| CAXTON ASSOCIATES LLP | 114.453 $ | -122.197 $ | -51,6 % | 236.650 $ | -990 $ | -0,4 % | 237.640 $ | |||||
| NORDEN GROUP LLC | 236.866 $ | |||||||||||
| Handelsbanken Fonder AB | 177.000 $ | -54.000 $ | -23,4 % | 231.000 $ | -40.000 $ | -14,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 223.823 $ | +101.206 $ | +82,5 % | 122.617 $ | -46.501 $ | -27,5 % | 169.118 $ | -23.032 $ | -12,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 223.680 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 203.172 $ | -4.429 $ | -2,1 % | 207.601 $ | -15.080 $ | -6,8 % | 222.681 $ | -45.899 $ | -17,1 % | |||
| Kestra Advisory Services, LLC | 164.735 $ | +7.303 $ | +4,6 % | 157.432 $ | -59.520 $ | -27,4 % | 216.952 $ | -47.881 $ | -18,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 159.444 $ | -4.555 $ | -2,8 % | 163.999 $ | -50.940 $ | -23,7 % | 214.939 $ | -36.651 $ | -14,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158.312 $ | -4.523 $ | -2,8 % | 162.835 $ | -50.578 $ | -23,7 % | 213.413 $ | -36.391 $ | -14,6 % | |||
| Jupiter Topco LLC | 211.643 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 154.354 $ | -4.410 $ | -2,8 % | 158.764 $ | -49.313 $ | -23,7 % | 208.077 $ | -35.482 $ | -14,6 % | |||
| Baird Financial Group, Inc. | 207.704 $ | -163.794 $ | -44,1 % | |||||||||
| Janney Montgomery Scott LLC | 202.000 $ | -62.000 $ | -23,5 % | |||||||||
| Alpine Global Management, LLC | 182.667 $ | |||||||||||
| M&T BANK CORP | 93.978 $ | -34.856 $ | -27,1 % | 128.834 $ | -50.688 $ | -28,2 % | 179.522 $ | -41.355 $ | -18,7 % | |||
| Schonfeld Strategic Advisors LLC | 179.408 $ | |||||||||||
| Ensign Peak Advisors, Inc | 96.196 $ | -39.577 $ | -29,1 % | 135.773 $ | -42.171 $ | -23,7 % | 177.944 $ | -373.581 $ | -67,7 % | |||
| Pictet Asset Management Holding SA | 173.066 $ | +79.549 $ | +85,1 % | 93.517 $ | -2.671 $ | -2,8 % | 96.188 $ | |||||
| R Squared Ltd | 165.011 $ | |||||||||||
| Centiva Capital, LP | 163.706 $ | +25.569 $ | +18,5 % | 138.137 $ | ||||||||
| Gotham Asset Management, LLC | 161.022 $ | |||||||||||
| Vise Technologies, Inc. | 158.574 $ | |||||||||||
| Blueshift Asset Management, LLC | 157.149 $ | +27.427 $ | +21,1 % | 129.722 $ | ||||||||
| Cerity Partners LLC | 154.608 $ | +31.907 $ | +26,0 % | 122.701 $ | +16.483 $ | +15,5 % | 106.218 $ | -23.146 $ | -17,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 151.020 $ | +68.010 $ | +81,9 % | 83.010 $ | ||||||||
| Nicht ausgewiesen | 81.891 $ | -5.464 $ | -6,3 % | 87.355 $ | -61.060 $ | -41,1 % | 148.415 $ | +25.678 $ | +20,9 % | |||
| US BANCORP \DE\ | 393 $ | -16.287 $ | -97,6 % | 16.680 $ | -129.948 $ | -88,6 % | 146.628 $ | -67.058 $ | -31,4 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 108.570 $ | -3.102 $ | -2,8 % | 111.672 $ | -34.686 $ | -23,7 % | 146.358 $ | -24.957 $ | -14,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 115.123 $ | +9.264 $ | +8,8 % | 105.859 $ | -36.378 $ | -25,6 % | 142.237 $ | -24.254 $ | -14,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | -3.000 $ | -3,0 % | 101.000 $ | -31.000 $ | -23,5 % | 132.000 $ | -23.000 $ | -14,8 % | |||
| Vanguard Investments Australia, Ltd. | 120.674 $ | -3.448 $ | -2,8 % | 124.122 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 118.176 $ | -82.263 $ | -41,0 % | |||||||||
| AlphaCore Capital LLC | 117.138 $ | |||||||||||
| Heritage Family Offices, LLP | 114.492 $ | -30.289 $ | -20,9 % | |||||||||
| Virtu Financial LLC | 111.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 108.881 $ | +30.246 $ | +38,5 % | 78.635 $ | +66.922 $ | +571,3 % | 11.713 $ | -6.109 $ | -34,3 % | |||
| Diametric Capital, LP | 105.024 $ | -407.280 $ | -79,5 % | |||||||||
| Arax Advisory Partners | 98.292 $ | +52.990 $ | +117,0 % | 45.302 $ | -3.177 $ | -6,6 % | 48.479 $ | -39.717 $ | -45,0 % | |||
| PRUDENTIAL FINANCIAL INC | 95.788 $ | +4.154 $ | +4,5 % | 91.634 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 93.922 $ | +46.559 $ | +98,3 % | 47.363 $ | +37.907 $ | +400,9 % | 9.456 $ | -5.298 $ | -35,9 % | 14.754 $ | +13.008 $ | +745,0 % |
| Mariner, LLC | 92.245 $ | |||||||||||
| CWM, LLC | 91.698 $ | +75.698 $ | +473,1 % | 16.000 $ | -9.000 $ | -36,0 % | ||||||
| Tower Research Capital LLC (TRC) | 45.977 $ | +27.413 $ | +147,7 % | 18.564 $ | -72.956 $ | -79,7 % | 91.520 $ | +49.578 $ | +118,2 % | |||
| BRIGHTON JONES LLC | 84.647 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 82.445 $ | |||||||||||
| Versant Capital Management, Inc | 81.938 $ | +35.076 $ | +74,8 % | 46.862 $ | +36.463 $ | +350,6 % | 10.399 $ | -32.533 $ | -75,8 % | 42.932 $ | +42.179 $ | +5.601,5 % |
| Parallel Advisors, LLC | 80.755 $ | +35.895 $ | +80,0 % | 44.860 $ | +738 $ | +1,7 % | 44.122 $ | -22.217 $ | -33,5 % | 66.339 $ | -61.564 $ | -48,1 % |
| AXQ CAPITAL, LP | 80.342 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 79.643 $ | +78.511 $ | +6.935,6 % | 1.132 $ | -8 $ | -0,7 % | 1.140 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 77.092 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 53.000 $ | -2.000 $ | -3,6 % | 55.000 $ | -16.000 $ | -22,5 % | 71.000 $ | -213.000 $ | -75,0 % | |||
| Aster Capital Management (DIFC) Ltd | 2.218 $ | -61.360 $ | -96,5 % | 63.578 $ | +31.769 $ | +99,9 % | ||||||
| Ameritas Investment Partners, Inc. | 46.585 $ | -1.331 $ | -2,8 % | 47.916 $ | -14.883 $ | -23,7 % | 62.799 $ | -10.709 $ | -14,6 % | |||
| GAMMA Investing LLC | 53.908 $ | +46.947 $ | +674,4 % | 6.961 $ | +4.672 $ | +204,1 % | 2.289 $ | -17.558 $ | -88,5 % | 19.847 $ | +10.698 $ | +116,9 % |
| FIRST HORIZON CORP | 45.557 $ | +21.086 $ | +86,2 % | 24.471 $ | +17.311 $ | +241,8 % | 7.160 $ | +434 $ | +6,5 % | 6.726 $ | -15.728 $ | -70,0 % |
| Farther Finance Advisors, LLC | 38.390 $ | +16.675 $ | +76,8 % | 21.715 $ | -41 $ | -0,2 % | 21.756 $ | -23.461 $ | -51,9 % | 45.217 $ | +20.990 $ | +86,6 % |
| Sterling Capital Management LLC | 20.506 $ | +9.033 $ | +78,7 % | 11.473 $ | -7.963 $ | -41,0 % | 19.436 $ | -24.617 $ | -55,9 % | 44.053 $ | -16.661 $ | -27,4 % |
| HAZLETT, BURT & WATSON, INC. | 43.000 $ | +20.000 $ | +87,0 % | 23.000 $ | ||||||||
| ASSETMARK, INC | 41.468 $ | +20.524 $ | +98,0 % | 20.944 $ | -598 $ | -2,8 % | 21.542 $ | -6.692 $ | -23,7 % | 28.234 $ | -4.814 $ | -14,6 % |
| Global Retirement Partners, LLC | 29.331 $ | -5.369 $ | -15,5 % | 34.700 $ | +27.058 $ | +354,1 % | ||||||
| SIGNATUREFD, LLC | 32.020 $ | +31.543 $ | +6.612,8 % | 477 $ | -1.851 $ | -79,5 % | 2.328 $ | -1.426 $ | -38,0 % | |||
| Steward Partners Investment Advisory, LLC | 22.374 $ | -6.950 $ | -23,7 % | 29.324 $ | -6.664 $ | -18,5 % | ||||||
| CBIZ Investment Advisory Services, LLC | 26.740 $ | +297 $ | +1,1 % | |||||||||
| Rockefeller Capital Management L.P. | 5.234 $ | -3.510 $ | -40,1 % | 8.744 $ | -17.756 $ | -67,0 % | 26.500 $ | -233.048 $ | -89,8 % | |||
| Newton One Investments LLC | 25.076 $ | +11.629 $ | +86,5 % | 13.447 $ | -271 $ | -2,0 % | 13.718 $ | -4.151 $ | -23,2 % | 17.869 $ | -2.943 $ | -14,1 % |
| AMALGAMATED BANK | 24.000 $ | -3.000 $ | -11,1 % | |||||||||
| Cornerstone Planning Group LLC | 21.942 $ | +10.040 $ | +84,4 % | 11.902 $ | -2.171 $ | -15,4 % | 14.073 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.396 $ | -554 $ | -2,8 % | 19.950 $ | +17.696 $ | +785,1 % | 2.254 $ | -407 $ | -15,3 % | |||
| Advisory Services Network, LLC | 19.910 $ | +8.363 $ | +72,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 15.161 $ | -3.902 $ | -20,5 % | 19.063 $ | +6.286 $ | +49,2 % | 12.777 $ | -18.455 $ | -59,1 % | |||
| PRIVATE TRUST CO NA | 5.713 $ | -164 $ | -2,8 % | 5.877 $ | -12.921 $ | -68,7 % | 18.798 $ | +7.207 $ | +62,2 % | |||
| Allworth Financial LP | 17.764 $ | +11.499 $ | +183,5 % | 6.265 $ | +2.040 $ | +48,3 % | 4.225 $ | +859 $ | +25,5 % | |||
| Fortitude Family Office, LLC | 16.031 $ | +12.782 $ | +393,4 % | 3.249 $ | +2.726 $ | +521,2 % | 523 $ | -24 $ | -4,4 % | |||
| Wilmington Savings Fund Society, FSB | 14.250 $ | +6.550 $ | +85,1 % | 7.700 $ | -220 $ | -2,8 % | 7.920 $ | -2.460 $ | -23,7 % | 10.380 $ | -1.770 $ | -14,6 % |
| EASTERN BANK | 9.918 $ | -283 $ | -2,8 % | 10.201 $ | -3.168 $ | -23,7 % | 13.369 $ | -2.280 $ | -14,6 % | |||
| Nykredit A/S | 12.143 $ | |||||||||||
| Quent Capital, LLC | 10.965 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 10.753 $ | |||||||||||
| CIBC Private Wealth Group LLC | 10.380 $ | -1.770 $ | -14,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.061 $ | +8.459 $ | +528,0 % | 1.602 $ | -1.566 $ | -49,4 % | 3.168 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 9.900 $ | +1.900 $ | +23,8 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| Blue Trust, Inc. | 8.678 $ | -4.553 $ | -34,4 % | |||||||||
| EverSource Wealth Advisors, LLC | 8.237 $ | +475 $ | +6,1 % | 7.762 $ | +3.843 $ | +98,1 % | 3.919 $ | +2.268 $ | +137,4 % | 1.651 $ | -12.650 $ | -88,5 % |
| UMB Bank, n.a. | 8.159 $ | -1.391 $ | -14,6 % | |||||||||
| Centerpoint Advisors, LLC | 8.000 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 7.763 $ | -157 $ | -2,0 % | 7.920 $ | -4.291 $ | -35,1 % | ||||||
| Parkside Financial Bank & Trust | 7.396 $ | +6.087 $ | +465,0 % | 1.309 $ | +738 $ | +129,2 % | 571 $ | +85 $ | +17,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| SJS Investment Consulting Inc. | 6.798 $ | +1.531 $ | +29,1 % | 5.267 $ | +5.203 $ | +8.129,7 % | 64 $ | +27 $ | +73,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 6.730 $ | +5.075 $ | +306,6 % | 1.655 $ | +75 $ | +4,7 % | ||||||
| Owl Creek Wealth Partners LLC | 6.555 $ | +3.013 $ | +85,1 % | 3.542 $ | ||||||||
| Quarry LP | 5.470 $ | |||||||||||
| MAI Capital Management | 5.220 $ | +3.548 $ | +212,2 % | 1.672 $ | ||||||||
| Geneos Wealth Management Inc. | 5.190 $ | |||||||||||
| Nicht ausgewiesen | 2.911 $ | -1.097 $ | -27,4 % | 4.008 $ | -1.161 $ | -22,5 % | 5.169 $ | -882 $ | -14,6 % | |||
| WPG Advisers, LLC | 4.688 $ | -94 $ | -2,0 % | 4.782 $ | +3.499 $ | +272,7 % | 1.283 $ | -2.454 $ | -65,7 % | 3.737 $ | -3.298 $ | -46,9 % |
| GK Wealth Management LLC | 4.560 $ | |||||||||||
| Costello Asset Management, INC | 4.275 $ | +1.965 $ | +85,1 % | 2.310 $ | -66 $ | -2,8 % | 2.376 $ | -738 $ | -23,7 % | 3.114 $ | -531 $ | -14,6 % |
| FINANCIAL CONSULATE, INC | 4.104 $ | +1.886 $ | +85,0 % | 2.218 $ | -63 $ | -2,8 % | 2.281 $ | -709 $ | -23,7 % | 2.990 $ | -510 $ | -14,6 % |
| Root Financial Partners, LLC | 3.848 $ | +3.832 $ | +23.950,0 % | 16 $ | -98 $ | -86,0 % | 114 $ | -846 $ | -88,1 % | |||
| Synergy Investment Management, LLC | 3.712 $ | |||||||||||
| Essential Partners LLC | 271 $ | -2.401 $ | -89,9 % | 2.672 $ | -662 $ | -19,9 % | 3.334 $ | +3.249 $ | +3.822,4 % | |||
| Provenance Wealth Advisors, LLC | 3.249 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.157 $ | +781 $ | +32,9 % | 2.376 $ | -738 $ | -23,7 % | 3.114 $ | +1.887 $ | +153,8 % | |||
| Rossby Financial, LCC | 2.941 $ | +123 $ | +4,4 % | 2.818 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.994 $ | -57 $ | -2,8 % | 2.051 $ | -653 $ | -24,1 % | 2.704 $ | |||||
| IFP Advisors, Inc | 684 $ | -1.048 $ | -60,5 % | 1.732 $ | -541 $ | -23,8 % | 2.273 $ | +1.930 $ | +562,7 % | 343 $ | -34 $ | -9,0 % |
| DV EQUITIES, LLC | 2.076 $ | |||||||||||
| Navigoe, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % |
| HARBOUR INVESTMENTS, INC. | 1.925 $ | -55 $ | -2,8 % | 1.980 $ | +1.798 $ | +987,9 % | ||||||
| AMERIFLEX GROUP, INC. | 1.948 $ | |||||||||||
| SBI Securities Co., Ltd. | 103 $ | -1.817 $ | -94,6 % | 1.920 $ | -328 $ | -14,6 % | ||||||
| Silver Grove Financial Group, Inc. | 1.686 $ | |||||||||||
| True Wealth Design, LLC | 1.594 $ | +1.190 $ | +294,6 % | 404 $ | -46 $ | -10,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.539 $ | +191 $ | +14,2 % | 1.348 $ | +1.166 $ | +640,7 % | 182 $ | |||||
| Physician Wealth Advisors, Inc. | 1.468 $ | |||||||||||
| Main Street Group, LTD | 1.425 $ | +655 $ | +85,1 % | 770 $ | -22 $ | -2,8 % | 792 $ | -423 $ | -34,8 % | |||
| LANARK FINANCIAL, INC. | 1.425 $ | +655 $ | +85,1 % | 770 $ | -22 $ | -2,8 % | 792 $ | -246 $ | -23,7 % | 1.038 $ | ||
| Crewe Advisors LLC | 1.412 $ | -241 $ | -14,6 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.140 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||
| Ascentis Independent Advisors | 959 $ | |||||||||||
| MidFirst Bank | 693 $ | -20 $ | -2,8 % | 713 $ | -221 $ | -23,7 % | 934 $ | |||||
| Clearstead Advisors, LLC | 748 $ | -79 $ | -9,6 % | |||||||||
| Cornerstone Financial Management LLC | 647 $ | +149 $ | +29,9 % | 498 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 616 $ | |||||||||||
| Fulcrum Asset Management LLP | 610 $ | |||||||||||
| Investors Portfolio Services LLC | 482 $ | |||||||||||
| Ascentis Wealth Management, LLC | 342 $ | |||||||||||
| Advocate Investing Services LLC | 291 $ | |||||||||||
| Strive Financial Group ,LLC | 208 $ | -72 $ | -25,7 % | 280 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 198 $ | |||||||||||
| Hughes Financial Services, LLC | 186 $ | +178 $ | +2.225,0 % | 8 $ | -13 $ | -61,9 % | 21 $ | |||||
| JPL Wealth Management, LLC | 178 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 74 $ | +49 $ | +196,0 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 71 $ | +32 $ | +82,1 % | 39 $ | -1 $ | -2,5 % | 40 $ | -12 $ | -23,1 % | 52 $ | -64.537 $ | -99,9 % |
| Transamerica Financial Advisors, LLC | 55 $ | |||||||||||
| Whipplewood Advisors, LLC | 48 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 34 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 15 $ | -1 $ | -6,3 % | 16 $ | -5 $ | -23,8 % | 21 $ | -3 $ | -12,5 % | |||
| Dunhill Financial, LLC | 14 $ | -5 $ | -26,3 % | 19 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 11 $ | -30 $ | -73,2 % | |||||||||
| Keating Financial Advisory Services, Inc. | 10 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 10 $ | -2 $ | -16,7 % | |||||||||
| Gesamt | 20.820.650 $ | -7.263.658 $ | +922,1 % | 596.516.662 $ | +39.698.971 $ | +88,2 % | 591.410.290 $ | -165.174.348 $ | +43,4 % | 783.630.652 $ | -239.235.672 $ | +46,2 % |