| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 963.105 $ | +18.409 $ | +3,3 % | 1.030.776.717 $ | +70.760.198 $ | +134,1 % | 939.992.736 $ | -261.762.235 $ | +16,0 % | 1.240.157.912 $ | -263.447.192 $ | +21,6 % | |
| DODGE & COX | 376.720.953 $ | +9.680.698 $ | +2,6 % | 367.040.255 $ | -176.690.772 $ | -32,5 % | 543.731.027 $ | -141.679.178 $ | -20,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 110.020.594 $ | +24.787.949 $ | +29,1 % | 85.232.645 $ | +1.656.637 $ | +2,0 % | 83.576.008 $ | +4.723.082 $ | +6,0 % | |||
| MORGAN STANLEY | 49.970.443 $ | -26.410.498 $ | -34,6 % | 76.380.941 $ | -24.866.188 $ | -24,6 % | 101.247.129 $ | -9.424.683 $ | -8,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.654.054 $ | -233.133 $ | -0,6 % | 40.887.187 $ | -51.571.210 $ | -55,8 % | 92.458.397 $ | -42.910.236 $ | -31,7 % | |||
| GOLDMAN SACHS GROUP INC | 44.898.250 $ | +11.775.067 $ | +35,5 % | 33.123.183 $ | +656.882 $ | +2,0 % | 32.466.301 $ | -9.372.584 $ | -22,4 % | |||
| BlackRock, Inc. | 43.755.936 $ | +5.326.882 $ | +13,9 % | 38.429.054 $ | -2.377.307 $ | -5,8 % | 40.806.361 $ | -2.594.824 $ | -6,0 % | |||
| JANE STREET GROUP, LLC | 19.423.335 $ | -4.559.262 $ | -19,0 % | 23.982.597 $ | +10.336.251 $ | +75,7 % | 13.646.346 $ | +3.068.328 $ | +29,0 % | |||
| Qube Research & Technologies Ltd | 23.659.278 $ | +21.998.604 $ | +1.324,7 % | 1.660.674 $ | -5.955.295 $ | -78,2 % | 7.615.969 $ | +2.717.164 $ | +55,5 % | |||
| JPMORGAN CHASE & CO | 21.773.911 $ | +14.496.103 $ | +199,2 % | 7.277.808 $ | +3.268.383 $ | +81,5 % | 4.009.425 $ | -4.715.437 $ | -54,0 % | |||
| Quantinno Capital Management LP | 21.628.512 $ | +9.029.857 $ | +71,7 % | 12.598.655 $ | +3.229.996 $ | +34,5 % | 9.368.659 $ | +2.162.817 $ | +30,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 20.829.210 $ | +3.031.213 $ | +17,0 % | 17.797.997 $ | -856.963 $ | -4,6 % | 18.654.960 $ | -371.988 $ | -2,0 % | |||
| UBS Group AG | 20.338.721 $ | +432.774 $ | +2,2 % | 19.905.947 $ | +270.905 $ | +1,4 % | 19.635.042 $ | +3.234.504 $ | +19,7 % | |||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 19.486.894 $ | +4.079.146 $ | +26,5 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.157.758 $ | -749.957 $ | -8,4 % | 8.907.715 $ | -9.905.186 $ | -52,7 % | 18.812.901 $ | -16.216.489 $ | -46,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.043 $ | -10.539.023 $ | -100,0 % | 10.543.066 $ | -5.664.935 $ | -35,0 % | 16.208.001 $ | -22.972.570 $ | -58,6 % | |||
| ABC ARBITRAGE SA | 13.196.362 $ | -2.101.075 $ | -13,7 % | 15.297.437 $ | -872.823 $ | -5,4 % | 16.170.260 $ | -463.865 $ | -2,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.519.904 $ | +2.394.600 $ | +23,6 % | 10.125.304 $ | -730.460 $ | -6,7 % | 10.855.764 $ | +987.906 $ | +10,0 % | |||
| NORTHERN TRUST CORP | 12.267.262 $ | +1.346.842 $ | +12,3 % | 10.920.420 $ | -1.039.132 $ | -8,7 % | 11.959.552 $ | -339.767 $ | -2,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.368.000 $ | -2.137.000 $ | -20,3 % | 10.505.000 $ | +1.766.000 $ | +20,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 9.990.868 $ | +4.264.841 $ | +74,5 % | 5.726.027 $ | -816.618 $ | -12,5 % | 6.542.645 $ | +526.190 $ | +8,7 % | |||
| GRACE & WHITE INC /NY | 8.138.489 $ | +99.513 $ | +1,2 % | 8.038.976 $ | -529.124 $ | -6,2 % | 8.568.100 $ | -645.353 $ | -7,0 % | |||
| Private Wealth Asset Management, LLC | 7.596.000 $ | +1.062.000 $ | +16,3 % | 6.534.000 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 7.204.291 $ | +5.753.010 $ | +396,4 % | 1.451.281 $ | -85.121 $ | -5,5 % | 1.536.402 $ | -703.187 $ | -31,4 % | |||
| Nicht ausgewiesen | 3.290.731 $ | +717.315 $ | +27,9 % | 2.573.416 $ | -4.503.508 $ | -63,6 % | 7.076.924 $ | -12.100.362 $ | -63,1 % | |||
| MARSHALL WACE, LLP | 6.879.891 $ | +6.764.268 $ | +5.850,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 2.856.476 $ | -3.570.948 $ | -55,6 % | 6.427.424 $ | +1.099.637 $ | +20,6 % | 5.327.787 $ | -4.319.882 $ | -44,8 % | |||
| BANK OF AMERICA CORP /DE/ | 6.422.128 $ | +3.791.048 $ | +144,1 % | 2.631.080 $ | +630.507 $ | +31,5 % | 2.000.573 $ | -10.950.201 $ | -84,6 % | |||
| CITADEL ADVISORS LLC | 1.882.863 $ | -4.181.523 $ | -69,0 % | 6.064.386 $ | -160.799 $ | -2,6 % | ||||||
| Creative Planning | 5.787.025 $ | +1.968.643 $ | +51,6 % | 3.818.382 $ | -73.108 $ | -1,9 % | 3.891.490 $ | +50.857 $ | +1,3 % | |||
| DRW Securities, LLC | 318.263 $ | -5.364.378 $ | -94,4 % | 5.682.641 $ | +2.438.412 $ | +75,2 % | 3.244.229 $ | |||||
| OPPENHEIMER & CO INC | 5.111.332 $ | +1.048.527 $ | +25,8 % | 4.062.805 $ | +115.092 $ | +2,9 % | 3.947.713 $ | +3.844.107 $ | +3.710,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.041.111 $ | +1.174.522 $ | +30,4 % | 3.866.589 $ | +1.633.095 $ | +73,1 % | 2.233.494 $ | -3.360.513 $ | -60,1 % | |||
| Transmarket Holdings LP | 2.278.235 $ | -2.554.115 $ | -52,9 % | 4.832.350 $ | +2.342.722 $ | +94,1 % | 2.489.628 $ | |||||
| TODD ASSET MANAGEMENT LLC | 4.708.655 $ | +28.546 $ | +0,6 % | 4.680.109 $ | -83.936 $ | -1,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.676.000 $ | +29.000 $ | +0,6 % | 4.647.000 $ | -83.000 $ | -1,8 % | ||||||
| OLD MISSION CAPITAL LLC | 3.435.924 $ | -1.016.779 $ | -22,8 % | 4.452.703 $ | +1.408.503 $ | +46,3 % | 3.044.200 $ | -3.068.773 $ | -50,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.066.746 $ | +173.970 $ | +4,5 % | 3.892.776 $ | +501.147 $ | +14,8 % | 3.391.629 $ | +878.758 $ | +35,0 % | |||
| HRT FINANCIAL LP | 3.844.000 $ | |||||||||||
| US BANCORP \DE\ | 3.696.804 $ | +511.507 $ | +16,1 % | 3.185.297 $ | -197.342 $ | -5,8 % | 3.382.639 $ | +429.886 $ | +14,6 % | |||
| BANK OF MONTREAL /CAN/ | 320.408 $ | -3.317.868 $ | -91,2 % | 3.638.276 $ | +3.276.940 $ | +906,9 % | 361.336 $ | +2.169 $ | +0,6 % | |||
| XTX Topco Ltd | 175.527 $ | -318.995 $ | -64,5 % | 494.522 $ | -2.877.061 $ | -85,3 % | 3.371.583 $ | |||||
| FMR LLC | 3.311.592 $ | +515.737 $ | +18,4 % | 2.795.855 $ | +1.611.260 $ | +136,0 % | 1.184.595 $ | +66.293 $ | +5,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.703.459 $ | +356.149 $ | +15,2 % | 2.347.310 $ | -803.952 $ | -25,5 % | 3.151.262 $ | +713.209 $ | +29,3 % | |||
| CIBC WORLD MARKET INC. | 3.104.283 $ | +589.724 $ | +23,5 % | 2.514.559 $ | -122.099 $ | -4,6 % | 2.636.658 $ | -13.202 $ | -0,5 % | |||
| SEI INVESTMENTS CO | 1.650.042 $ | -1.348.104 $ | -45,0 % | 2.998.146 $ | +220.830 $ | +8,0 % | 2.777.316 $ | -334.928 $ | -10,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.885.087 $ | +697.889 $ | +31,9 % | 2.187.198 $ | +208.319 $ | +10,5 % | 1.978.879 $ | +58.490 $ | +3,0 % | |||
| Vident Advisory, LLC | 2.333.959 $ | +122.864 $ | +5,6 % | 2.211.095 $ | +27.557 $ | +1,3 % | 2.183.538 $ | -183.376 $ | -7,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 301.848 $ | -1.085.255 $ | -78,2 % | 1.387.103 $ | -931.487 $ | -40,2 % | 2.318.590 $ | +1.254.346 $ | +117,9 % | |||
| Schonfeld Strategic Advisors LLC | 426.573 $ | -1.736.063 $ | -80,3 % | 2.162.636 $ | +1.271.208 $ | +142,6 % | 891.428 $ | +764.582 $ | +602,8 % | |||
| Ethic Inc. | 2.115.722 $ | +232.622 $ | +12,4 % | 1.883.100 $ | -123.584 $ | -6,2 % | 2.006.684 $ | +76.601 $ | +4,0 % | |||
| TWO SIGMA ADVISERS, LP | 2.072.448 $ | +730.128 $ | +54,4 % | |||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.028.090 $ | +303.513 $ | +17,6 % | 1.724.577 $ | -104.643 $ | -5,7 % | 1.829.220 $ | -248.515 $ | -12,0 % | |||
| AMERIPRISE FINANCIAL INC | 992.544 $ | +157.709 $ | +18,9 % | 834.835 $ | -1.120.174 $ | -57,3 % | 1.955.009 $ | -6.039.937 $ | -75,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 697.146 $ | +98.912 $ | +16,5 % | 598.234 $ | -1.309.364 $ | -68,6 % | 1.907.598 $ | -244.410 $ | -11,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.900.156 $ | +296.720 $ | +18,5 % | 1.603.436 $ | -16.619 $ | -1,0 % | 1.620.055 $ | -51.933 $ | -3,1 % | |||
| VANGUARD GROUP INC | 1.832.883 $ | +560.859 $ | +44,1 % | |||||||||
| Mariner, LLC | 1.769.142 $ | +315.092 $ | +21,7 % | 1.454.050 $ | -90.376 $ | -5,9 % | 1.544.426 $ | +336 $ | +0,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.768.070 $ | +247.194 $ | +16,3 % | 1.520.876 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.724.098 $ | +241.555 $ | +16,3 % | 1.482.543 $ | -120.898 $ | -7,5 % | 1.603.441 $ | -36.970 $ | -2,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.713.434 $ | +1.192.257 $ | +228,8 % | 521.177 $ | -215.764 $ | -29,3 % | 736.941 $ | -43.176 $ | -5,5 % | |||
| Focus Partners Wealth | 1.609.025 $ | +474.035 $ | +41,8 % | 1.134.990 $ | +41.954 $ | +3,8 % | 1.093.036 $ | +230.467 $ | +26,7 % | |||
| LPL Financial LLC | 790.384 $ | +113.548 $ | +16,8 % | 676.836 $ | -905.900 $ | -57,2 % | 1.582.736 $ | +169.178 $ | +12,0 % | |||
| Laird Norton Wetherby Trust Company, LLC | 1.546.431 $ | +256.619 $ | +19,9 % | 1.289.812 $ | -178.881 $ | -12,2 % | 1.468.693 $ | |||||
| HighTower Advisors, LLC | 1.502.767 $ | +38.911 $ | +2,7 % | 1.463.856 $ | -65.954 $ | -4,3 % | 1.529.810 $ | -112.423 $ | -6,8 % | |||
| Nuveen, LLC | 1.517.276 $ | |||||||||||
| Bridgewater Associates, LP | 1.488.808 $ | +1.031.522 $ | +225,6 % | 457.286 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 247.379 $ | -1.233.669 $ | -83,3 % | 1.481.048 $ | +313.400 $ | +26,8 % | 1.167.648 $ | +44.751 $ | +4,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.422.681 $ | +236.395 $ | +19,9 % | 1.186.286 $ | -108.256 $ | -8,4 % | 1.294.542 $ | -108.772 $ | -7,8 % | |||
| IEQ CAPITAL, LLC | 1.402.154 $ | +433.798 $ | +44,8 % | 968.356 $ | +456.202 $ | +89,1 % | 512.154 $ | +118.323 $ | +30,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.393.510 $ | +886.650 $ | +174,9 % | 506.860 $ | -14.480 $ | -2,8 % | 521.340 $ | +20.340 $ | +4,1 % | |||
| Crossmark Global Holdings, Inc. | 1.379.138 $ | +192.114 $ | +16,2 % | 1.187.024 $ | -23.099 $ | -1,9 % | 1.210.123 $ | -141.138 $ | -10,4 % | |||
| Cerity Partners LLC | 1.349.721 $ | +160.434 $ | +13,5 % | 1.189.287 $ | -57.686 $ | -4,6 % | 1.246.973 $ | +134.896 $ | +12,1 % | |||
| FACTORY MUTUAL INSURANCE CO | 501.319 $ | +70.090 $ | +16,3 % | 431.229 $ | -874.830 $ | -67,0 % | 1.306.059 $ | -441.034 $ | -25,2 % | |||
| GREENLEAF TRUST | 1.290.113 $ | +180.371 $ | +16,3 % | 1.109.742 $ | -73.558 $ | -6,2 % | 1.183.300 $ | -40.217 $ | -3,3 % | |||
| Dorsey Wright & Associates | 1.280.000 $ | -9.000 $ | -0,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296.244 $ | -223.572 $ | -43,0 % | 519.816 $ | -706.074 $ | -57,6 % | 1.225.890 $ | -264.980 $ | -17,8 % | |||
| Kestra Advisory Services, LLC | 1.196.629 $ | +536.385 $ | +81,2 % | 660.244 $ | +191.048 $ | +40,7 % | 469.196 $ | -3.680 $ | -0,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.159.749 $ | +247.995 $ | +27,2 % | 911.754 $ | -236.489 $ | -20,6 % | 1.148.243 $ | -12.560 $ | -1,1 % | |||
| Privatperson | 1.126.415 $ | +1.069.825 $ | +1.890,5 % | 56.590 $ | -276.045 $ | -83,0 % | 332.635 $ | -38.559 $ | -10,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.084.689 $ | -62.971 $ | -5,5 % | |||||||||
| Entropy Technologies, LP | 1.080.143 $ | +49.216 $ | +4,8 % | 1.030.927 $ | +532.853 $ | +107,0 % | 498.074 $ | |||||
| SIGNATUREFD, LLC | 1.014.049 $ | +149.499 $ | +17,3 % | 864.550 $ | -61.945 $ | -6,7 % | 926.495 $ | -24.914 $ | -2,6 % | |||
| Wealthstar Advisors, LLC | 670.336 $ | -298.974 $ | -30,8 % | 969.310 $ | +312.258 $ | +47,5 % | 657.052 $ | -16.177 $ | -2,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 959.000 $ | +453.000 $ | +89,5 % | 506.000 $ | +14.000 $ | +2,8 % | 492.000 $ | -56.000 $ | -10,2 % | |||
| Callan Family Office, LLC | 839.728 $ | +125.945 $ | +17,6 % | 713.783 $ | -227.795 $ | -24,2 % | 941.578 $ | +577.745 $ | +158,8 % | |||
| Quantbot Technologies LP | 554.474 $ | -337.650 $ | -37,8 % | 892.124 $ | -317.514 $ | -26,2 % | ||||||
| Sequoia Financial Advisors, LLC | 613.681 $ | -269.919 $ | -30,5 % | 883.600 $ | +649.940 $ | +278,2 % | 233.660 $ | -6.760 $ | -2,8 % | |||
| AdvisorShares Investments LLC | 856.797 $ | -6.690 $ | -0,8 % | |||||||||
| Privatperson | 475.000 $ | +66.000 $ | +16,1 % | 409.000 $ | -447.000 $ | -52,2 % | 856.000 $ | +461.000 $ | +116,7 % | |||
| Abacus Wealth Partners, LLC | 726.433 $ | -74.013 $ | -9,2 % | 800.446 $ | -42.914 $ | -5,1 % | 843.360 $ | |||||
| Brooklyn Investment Group | 816.460 $ | +192.237 $ | +30,8 % | 624.223 $ | +383.254 $ | +159,0 % | ||||||
| Aaron Wealth Advisors LLC | 784.945 $ | +140.635 $ | +21,8 % | 644.310 $ | +383.103 $ | +146,7 % | 261.207 $ | +58.684 $ | +29,0 % | |||
| SIMPLEX TRADING, LLC | 7.596 $ | -68.634 $ | -90,0 % | 76.230 $ | -700.166 $ | -90,2 % | 776.396 $ | -718.604 $ | -48,1 % | |||
| STIFEL FINANCIAL CORP | 283.559 $ | +35.513 $ | +14,3 % | 248.046 $ | -514.150 $ | -67,5 % | 762.196 $ | -5.081 $ | -0,7 % | |||
| NATIXIS ADVISORS, LLC | 742.000 $ | +104.000 $ | +16,3 % | 638.000 $ | -4.000 $ | -0,6 % | 642.000 $ | -77.000 $ | -10,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 740.142 $ | +194.371 $ | +35,6 % | 545.771 $ | +23.341 $ | +4,5 % | 522.430 $ | -78.938 $ | -13,1 % | |||
| Squarepoint Ops LLC | 217.718 $ | -505.044 $ | -69,9 % | 722.762 $ | +638.885 $ | +761,7 % | 83.877 $ | -1.057.415 $ | -92,7 % | |||
| Corient Private Wealth LP | 679.678 $ | +238.566 $ | +54,1 % | 441.112 $ | -266.469 $ | -37,7 % | 707.581 $ | +337.779 $ | +91,3 % | |||
| ROYAL BANK OF CANADA | 688.000 $ | +152.000 $ | +28,4 % | 536.000 $ | -16.000 $ | -2,9 % | 552.000 $ | -773.000 $ | -58,3 % | |||
| SYON CAPITAL LLC | 676.525 $ | +231.683 $ | +52,1 % | 444.842 $ | -157.163 $ | -26,1 % | 602.005 $ | +44.263 $ | +7,9 % | |||
| Pathstone Holdings, LLC | 600.031 $ | +69.384 $ | +13,1 % | 530.647 $ | -139.440 $ | -20,8 % | 670.087 $ | -146.102 $ | -17,9 % | |||
| Caprock Group, LLC | 658.599 $ | +181.980 $ | +38,2 % | 476.619 $ | -32.472 $ | -6,4 % | 509.091 $ | +71.799 $ | +16,4 % | |||
| Russell Investments Group, Ltd. | 651.465 $ | +169.889 $ | +35,3 % | 481.576 $ | +94.469 $ | +24,4 % | 387.107 $ | -5.248 $ | -1,3 % | |||
| RHUMBLINE ADVISERS | 642.610 $ | +64.029 $ | +11,1 % | 578.581 $ | -30.048 $ | -4,9 % | 608.629 $ | +45.190 $ | +8,0 % | |||
| SG Americas Securities, LLC | 635.000 $ | +130.000 $ | +25,7 % | 505.000 $ | -46.000 $ | -8,3 % | 551.000 $ | -75.000 $ | -12,0 % | |||
| OLIO Financial Planning | 599.316 $ | +83.790 $ | +16,3 % | 515.526 $ | -31.954 $ | -5,8 % | 547.480 $ | -124.871 $ | -18,6 % | |||
| Janney Montgomery Scott LLC | 596.000 $ | +511.000 $ | +601,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 593.403 $ | +31.776 $ | +5,7 % | 561.627 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 327.556 $ | +107.897 $ | +49,1 % | 219.659 $ | -359.727 $ | -62,1 % | 579.386 $ | +89.698 $ | +18,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 573.822 $ | +163.191 $ | +39,7 % | 410.631 $ | -71.142 $ | -14,8 % | 481.773 $ | +87.460 $ | +22,2 % | |||
| Engineers Gate Manager LP | 526.293 $ | +159.644 $ | +43,5 % | 366.649 $ | -268.396 $ | -42,3 % | ||||||
| XY Capital Ltd | 502.180 $ | -4.975.349 $ | -90,8 % | |||||||||
| Sivia Capital Partners, LLC | 494.348 $ | +69.115 $ | +16,3 % | 425.233 $ | +52.030 $ | +13,9 % | 373.203 $ | +180.508 $ | +93,7 % | |||
| CAMBIAR INVESTORS LLC | 384.991 $ | -76.745 $ | -16,6 % | 461.736 $ | -28.620 $ | -5,8 % | 490.356 $ | |||||
| Clearstead Advisors, LLC | 486.532 $ | +154.677 $ | +46,6 % | 331.855 $ | -20.569 $ | -5,8 % | 352.424 $ | -12.799 $ | -3,5 % | |||
| Cetera Investment Advisers | 226.918 $ | +34.927 $ | +18,2 % | 191.991 $ | -289.906 $ | -60,2 % | 481.897 $ | -74.429 $ | -13,4 % | |||
| Miller Investment Management, LP | 481.207 $ | +67.278 $ | +16,3 % | 413.929 $ | -25.657 $ | -5,8 % | 439.586 $ | -15.964 $ | -3,5 % | |||
| Versant Capital Management, Inc | 476.583 $ | +15.582 $ | +3,4 % | 461.001 $ | +49.838 $ | +12,1 % | 411.163 $ | +58.639 $ | +16,6 % | 352.524 $ | +19.221 $ | +5,8 % |
| Venturi Wealth Management, LLC | 475.181 $ | +130.824 $ | +38,0 % | 344.357 $ | +202.284 $ | +142,4 % | 142.073 $ | +30.820 $ | +27,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 462.689 $ | |||||||||||
| CHOREO, LLC | 460.673 $ | +82.383 $ | +21,8 % | 378.290 $ | -63.232 $ | -14,3 % | 441.522 $ | -78.595 $ | -15,1 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 457.676 $ | +63.988 $ | +16,3 % | 393.688 $ | -25.944 $ | -6,2 % | 419.632 $ | -63.859 $ | -13,2 % | |||
| Ballentine Partners, LLC | 456.326 $ | +65.607 $ | +16,8 % | 390.719 $ | -48.257 $ | -11,0 % | 438.976 $ | -34.799 $ | -7,3 % | |||
| Graham Capital Management, L.P. | 452.060 $ | |||||||||||
| Jain Global LLC | 449.362 $ | +236.705 $ | +111,3 % | 212.657 $ | +50.604 $ | +31,2 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 434.722 $ | +131.658 $ | +43,4 % | 303.064 $ | +30.737 $ | +11,3 % | 272.327 $ | +58.576 $ | +27,4 % | |||
| Diversify Advisory Services, LLC | 247.379 $ | -170.667 $ | -40,8 % | 418.046 $ | +38.149 $ | +10,0 % | ||||||
| Atria Investments, Inc | 85.911 $ | -5.500 $ | -6,0 % | 91.411 $ | -311.799 $ | -77,3 % | 403.210 $ | -20.436 $ | -4,8 % | |||
| Brevan Howard Capital Management LP | 393.853 $ | |||||||||||
| HUB Investment Partners, LLC | 387.278 $ | +132.641 $ | +52,1 % | 254.637 $ | +167.051 $ | +190,7 % | 87.586 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 381.685 $ | +10.074 $ | +2,7 % | 371.611 $ | +113.745 $ | +44,1 % | 257.866 $ | -9.365 $ | -3,5 % | |||
| Legacy Capital Group California, Inc. | 349.749 $ | -7.140 $ | -2,0 % | |||||||||
| Prime Capital Investment Advisors, LLC | 349.635 $ | +50.690 $ | +17,0 % | 298.945 $ | -19.655 $ | -6,2 % | 318.600 $ | |||||
| TWO SIGMA SECURITIES, LLC | 226.850 $ | -30.953 $ | -12,0 % | 257.803 $ | -86.526 $ | -25,1 % | 344.329 $ | |||||
| JACKSON SQUARE CAPITAL, LLC | 341.668 $ | +47.769 $ | +16,3 % | 293.899 $ | -33.691 $ | -10,3 % | 327.590 $ | +6.943 $ | +2,2 % | |||
| Advisors Asset Management, Inc. | 334.773 $ | +155.313 $ | +86,5 % | 179.460 $ | +81.026 $ | +82,3 % | 98.434 $ | |||||
| Kingdom Financial Group LLC. | 321.058 $ | +46.398 $ | +16,9 % | 274.660 $ | ||||||||
| Rockefeller Capital Management L.P. | 318.905 $ | +77.656 $ | +32,2 % | 241.249 $ | +211.574 $ | +713,0 % | 29.675 $ | +3.399 $ | +12,9 % | |||
| AR ASSET MANAGEMENT INC | 310.000 $ | +44.000 $ | +16,5 % | 266.000 $ | -17.000 $ | -6,0 % | 283.000 $ | -10.000 $ | -3,4 % | |||
| CIBC Private Wealth Group LLC | 309.842 $ | +1.971 $ | +0,6 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 308.893 $ | -7.950 $ | -2,5 % | |||||||||
| Smartleaf Asset Management LLC | 286.455 $ | +49.283 $ | +20,8 % | 237.172 $ | -23.131 $ | -8,9 % | 260.303 $ | +35.843 $ | +16,0 % | |||
| Ellevest, Inc. | 284.605 $ | +43.675 $ | +18,1 % | 240.930 $ | -35.782 $ | -12,9 % | 276.712 $ | -11.671 $ | -4,0 % | |||
| J.W. COLE ADVISORS, INC. | 281.430 $ | +39.347 $ | +16,3 % | 242.083 $ | -15.090 $ | -5,9 % | 257.173 $ | -15.700 $ | -5,8 % | |||
| FRANKLIN TEMPLETON INC | 275.659 $ | +42.155 $ | +18,1 % | 233.504 $ | -45.782 $ | -16,4 % | 279.286 $ | +17.399 $ | +6,6 % | |||
| CIBC Bancorp USA Inc. | 276.545 $ | +35.426 $ | +14,7 % | 241.119 $ | ||||||||
| Lloyd Advisory Services, LLC. | 274.660 $ | |||||||||||
| CWM, LLC | 84.589 $ | -188.411 $ | -69,0 % | 273.000 $ | +227.000 $ | +493,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 269.589 $ | +55.218 $ | +25,8 % | 214.371 $ | +2.486 $ | +1,2 % | 211.885 $ | +68.716 $ | +48,0 % | |||
| OSAIC HOLDINGS, INC. | 263.630 $ | +30.332 $ | +13,0 % | 233.298 $ | +12.125 $ | +5,5 % | 221.173 $ | +15.628 $ | +7,6 % | |||
| Dynasty Wealth Management, LLC | 262.298 $ | +110.955 $ | +73,3 % | 151.343 $ | +42.269 $ | +38,8 % | 109.074 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 260.467 $ | +73.391 $ | +39,2 % | 187.076 $ | +43.416 $ | +30,2 % | 143.660 $ | -6.432 $ | -4,3 % | |||
| TRUIST FINANCIAL CORP | 179.881 $ | +31.508 $ | +21,2 % | 148.373 $ | -101.493 $ | -40,6 % | 249.866 $ | -11.039 $ | -4,2 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246.993 $ | +34.888 $ | +16,4 % | 212.105 $ | -37.650 $ | -15,1 % | 249.755 $ | +13.254 $ | +5,6 % | |||
| Wealthspire Retirement, LLC | 235.797 $ | +32.967 $ | +16,3 % | 202.830 $ | -12.572 $ | -5,8 % | 215.402 $ | -7.823 $ | -3,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235.518 $ | +32.928 $ | +16,3 % | 202.590 $ | +169.946 $ | +520,6 % | 32.644 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 229.104 $ | +33.171 $ | +16,9 % | 195.933 $ | -12.144 $ | -5,8 % | 208.077 $ | -30.377 $ | -12,7 % | |||
| Basecamp Wealth Advisors LLC | 228.572 $ | +31.957 $ | +16,3 % | 196.615 $ | -12.187 $ | -5,8 % | 208.802 $ | |||||
| Scientech Research LLC | 179.808 $ | -48.593 $ | -21,3 % | 228.401 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 226.971 $ | +123.047 $ | +118,4 % | 103.924 $ | +19.289 $ | +22,8 % | 84.635 $ | +57.777 $ | +215,1 % | |||
| Orion Porfolio Solutions, LLC | 224.417 $ | +50.456 $ | +29,0 % | 173.961 $ | -16.229 $ | -8,5 % | 190.190 $ | -3.166 $ | -1,6 % | |||
| Central Pacific Bank - Trust Division | 95.793 $ | -44.311 $ | -31,6 % | 140.104 $ | -15.986 $ | -10,2 % | 156.090 $ | -65.958 $ | -29,7 % | 222.048 $ | -35.230 $ | -13,7 % |
| Impact Investors, Inc | 219.608 $ | |||||||||||
| Blueshift Asset Management, LLC | 218.950 $ | -104.182 $ | -32,2 % | |||||||||
| GROUP ONE TRADING LLC | 216.064 $ | +127.492 $ | +143,9 % | 88.572 $ | -55.605 $ | -38,6 % | 144.177 $ | -95.523 $ | -39,9 % | |||
| Arax Advisory Partners | 214.006 $ | +212.923 $ | +19.660,5 % | 1.083 $ | -4.569 $ | -80,8 % | 5.652 $ | -158.479 $ | -96,6 % | |||
| Parallel Advisors, LLC | 213.346 $ | +53.757 $ | +33,7 % | 159.589 $ | +6.623 $ | +4,3 % | 152.966 $ | -7.162 $ | -4,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 213.206 $ | +5.529 $ | +2,7 % | |||||||||
| PDS Planning, Inc | 203.699 $ | +29.096 $ | +16,7 % | 174.603 $ | -10.823 $ | -5,8 % | 185.426 $ | +53.191 $ | +40,2 % | |||
| Neuberger Berman Group LLC | 192.811 $ | +54.471 $ | +39,4 % | 138.340 $ | +38.850 $ | +39,0 % | 99.490 $ | +5.136 $ | +5,4 % | |||
| FULTON BANK, N.A. | 192.750 $ | -25.488 $ | -11,7 % | |||||||||
| HB Wealth Management, LLC | 192.331 $ | +47.770 $ | +33,0 % | 144.561 $ | +261 $ | +0,2 % | 144.300 $ | +6.880 $ | +5,0 % | |||
| Burns Matteson Capital Management, LLC | 191.717 $ | +301 $ | +0,2 % | |||||||||
| Private Advisor Group, LLC | 191.518 $ | +8.814 $ | +4,8 % | 182.704 $ | +4.751 $ | +2,7 % | ||||||
| Baron Wealth Management LLC | 191.402 $ | +109.829 $ | +134,6 % | 81.573 $ | ||||||||
| Gotham Asset Management, LLC | 183.376 $ | +25.638 $ | +16,3 % | 157.738 $ | -9.777 $ | -5,8 % | 167.515 $ | -6.084 $ | -3,5 % | |||
| 55 North Private Wealth, LLC | 177.071 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 176.767 $ | +25.832 $ | +17,1 % | 150.935 $ | -10.674 $ | -6,6 % | 161.609 $ | -8.634 $ | -5,1 % | |||
| Bayesian Capital Management, LP | 175.552 $ | -335.808 $ | -65,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 173.954 $ | |||||||||||
| Independent Advisor Alliance | 173.223 $ | |||||||||||
| Savant Capital, LLC | 148.201 $ | -24.525 $ | -14,2 % | 172.726 $ | +29.880 $ | +20,9 % | 142.846 $ | +22.290 $ | +18,5 % | |||
| AE Wealth Management LLC | 171.197 $ | +23.935 $ | +16,3 % | 147.262 $ | -9.128 $ | -5,8 % | 156.390 $ | -5.679 $ | -3,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 170.858 $ | +47.808 $ | +38,9 % | 123.050 $ | -47.649 $ | -27,9 % | 170.699 $ | |||||
| Blue Trust, Inc. | 164.048 $ | +46.341 $ | +39,4 % | 117.707 $ | +2.666 $ | +2,3 % | 115.041 $ | -30.592 $ | -21,0 % | |||
| ExodusPoint Capital Management, LP | 161.447 $ | -92.323 $ | -36,4 % | |||||||||
| EP Wealth Advisors, LLC | 160.331 $ | +57.372 $ | +55,7 % | 102.959 $ | -2.577 $ | -2,4 % | 105.536 $ | |||||
| VIEWPOINT INVESTMENT PARTNERS CORP | 159.961 $ | +8.845 $ | +5,9 % | 151.116 $ | ||||||||
| FIRST TRUST ADVISORS LP | 133.157 $ | +24.294 $ | +22,3 % | 108.863 $ | -44.319 $ | -28,9 % | 153.182 $ | -40.967 $ | -21,1 % | |||
| Keebeck Wealth Management | 152.363 $ | +68.779 $ | +82,3 % | 83.584 $ | ||||||||
| Calydon Capital | 151.414 $ | +21.170 $ | +16,3 % | 130.244 $ | -8.073 $ | -5,8 % | 138.317 $ | -41.210 $ | -23,0 % | |||
| EverSource Wealth Advisors, LLC | 94.368 $ | -56.619 $ | -37,5 % | 150.987 $ | +36.995 $ | +32,5 % | 113.992 $ | -21.678 $ | -16,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 145.527 $ | -4.209 $ | -2,8 % | 149.736 $ | -10.424 $ | -6,5 % | ||||||
| May Hill Capital, LLC | 149.641 $ | +32.421 $ | +27,7 % | 117.220 $ | ||||||||
| Summit Trail Advisors, LLC | 148.620 $ | +29.955 $ | +25,2 % | 118.665 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 147.261 $ | +34.256 $ | +30,3 % | 113.005 $ | +20.424 $ | +22,1 % | 92.581 $ | -9.692 $ | -9,5 % | |||
| Nicht ausgewiesen | 146.444 $ | -157 $ | -0,1 % | |||||||||
| Kathmere Capital Management, LLC | 146.282 $ | +37.200 $ | +34,1 % | 109.082 $ | ||||||||
| FLOW TRADERS U.S. LLC | 146.000 $ | -56.000 $ | -27,7 % | |||||||||
| Vise Technologies, Inc. | 101.689 $ | -41.740 $ | -29,1 % | 143.429 $ | +0 $ | +0,0 % | 143.429 $ | -137.923 $ | -49,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 142.653 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141.718 $ | +13.620 $ | +10,6 % | 128.098 $ | -7.762 $ | -5,7 % | 135.860 $ | -5.110 $ | -3,6 % | |||
| Waverly Advisors, LLC | 140.340 $ | +17.719 $ | +14,5 % | 122.621 $ | -12.134 $ | -9,0 % | 134.755 $ | +619 $ | +0,5 % | |||
| Dorsey & Whitney Trust CO LLC | 140.096 $ | +27.203 $ | +24,1 % | 112.893 $ | -15.085 $ | -11,8 % | 127.978 $ | +2.136 $ | +1,7 % | |||
| TD Waterhouse Canada Inc. | 139.327 $ | +124.455 $ | +836,8 % | 14.872 $ | +5.632 $ | +61,0 % | 9.240 $ | -264 $ | -2,8 % | |||
| Beverly Hills Private Wealth, LLC | 137.631 $ | -4.998 $ | -3,5 % | |||||||||
| Invesco Ltd. | 136.821 $ | +33.577 $ | +32,5 % | 103.244 $ | ||||||||
| Forum Financial Management, LP | 136.136 $ | -4.944 $ | -3,5 % | |||||||||
| Focus Advisor Solutions, LLC | 132.911 $ | +28.039 $ | +26,7 % | 104.872 $ | +6.076 $ | +6,2 % | 98.796 $ | |||||
| Accel Wealth Management | 132.373 $ | |||||||||||
| Stonebrook Private Inc. | 131.554 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 107.123 $ | -18.845 $ | -15,0 % | 125.968 $ | -3.104 $ | -2,4 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 124.666 $ | +36.828 $ | +41,9 % | 87.838 $ | ||||||||
| Sanctuary Advisors, LLC | 124.140 $ | +42.142 $ | +51,4 % | 81.998 $ | ||||||||
| Privatperson | 124.026 $ | +17.340 $ | +16,3 % | 106.686 $ | -5.437 $ | -4,8 % | 112.123 $ | -5.290 $ | -4,5 % | |||
| FourThought Financial Partners, LLC | 113.586 $ | +15.881 $ | +16,3 % | 97.705 $ | -25.516 $ | -20,7 % | 123.221 $ | +15.692 $ | +14,6 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 122.810 $ | +17.170 $ | +16,3 % | 105.640 $ | -14.258 $ | -11,9 % | 119.898 $ | -4.354 $ | -3,5 % | |||
| Global Retirement Partners, LLC | 30.595 $ | -92.033 $ | -75,1 % | 122.628 $ | +37.047 $ | +43,3 % | ||||||
| Henry James International Management Inc. | 121.460 $ | +17.932 $ | +17,3 % | 103.528 $ | -6.417 $ | -5,8 % | 109.945 $ | -3.992 $ | -3,5 % | |||
| Checchi Capital Advisers, LLC | 120.869 $ | +22.271 $ | +22,6 % | 98.598 $ | -6.112 $ | -5,8 % | 104.710 $ | -3.802 $ | -3,5 % | |||
| GAMMA Investing LLC | 120.328 $ | +19.808 $ | +19,7 % | 100.520 $ | +46.106 $ | +84,7 % | 54.414 $ | -2.123 $ | -3,8 % | 56.537 $ | -3.588 $ | -6,0 % |
| Wealthcare Advisory Partners LLC | 117.572 $ | +16.438 $ | +16,3 % | 101.134 $ | ||||||||
| GLENMEDE TRUST CO NA | 116.185 $ | +34.576 $ | +42,4 % | 81.609 $ | -5.637 $ | -6,5 % | 87.246 $ | |||||
| STATE STREET CORP | 113.602 $ | +18.605 $ | +19,6 % | 94.997 $ | -5.888 $ | -5,8 % | 100.885 $ | -3.664 $ | -3,5 % | |||
| M&T BANK CORP | 110.888 $ | +27.619 $ | +33,2 % | 83.269 $ | -16.966 $ | -16,9 % | 100.235 $ | +1.477 $ | +1,5 % | |||
| STOCK YARDS BANK & TRUST CO | 108.446 $ | +15.162 $ | +16,3 % | 93.284 $ | -5.782 $ | -5,8 % | 99.066 $ | -3.598 $ | -3,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 108.133 $ | |||||||||||
| Clarius Group, LLC | 105.411 $ | -3.828 $ | -3,5 % | |||||||||
| Argos Wealth Advisors, LLC | 104.960 $ | +14.675 $ | +16,3 % | 90.285 $ | -5.597 $ | -5,8 % | 95.882 $ | |||||
| Sepio Capital, LP | 104.791 $ | |||||||||||
| Trek Financial, LLC | 104.660 $ | +698 $ | +0,7 % | 103.962 $ | -2.856 $ | -2,7 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 102.944 $ | |||||||||||
| Glenview Trust Co | 101.524 $ | |||||||||||
| AXQ CAPITAL, LP | 97.524 $ | |||||||||||
| GeoWealth Management, LLC | 89.247 $ | -8.063 $ | -8,3 % | 97.310 $ | +15.538 $ | +19,0 % | 81.772 $ | -2.682 $ | -3,2 % | |||
| AlphaCore Capital LLC | 94.162 $ | +12.736 $ | +15,6 % | |||||||||
| Canopy Partners, LLC | 92.199 $ | +12.891 $ | +16,3 % | 79.308 $ | +928 $ | +1,2 % | 78.380 $ | -2.846 $ | -3,5 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91.397 $ | +3.827 $ | +4,4 % | 87.570 $ | ||||||||
| Allworth Financial LP | 91.368 $ | +13.522 $ | +17,4 % | 77.846 $ | -8.441 $ | -9,8 % | 86.287 $ | +7.237 $ | +9,2 % | |||
| Wedmont Private Capital | 89.341 $ | +5.815 $ | +7,0 % | 83.526 $ | +3.942 $ | +5,0 % | 79.584 $ | |||||
| Merit Financial Group, LLC | 89.253 $ | |||||||||||
| Mayflower Financial Advisors, LLC | 89.219 $ | |||||||||||
| Farther Finance Advisors, LLC | 89.158 $ | +22.489 $ | +33,7 % | 66.669 $ | -678 $ | -1,0 % | 67.347 $ | +7.109 $ | +11,8 % | 60.238 $ | +26.440 $ | +78,2 % |
| ANGELES WEALTH MANAGEMENT, LLC | 87.057 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 86.668 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 86.594 $ | |||||||||||
| Valeo Financial Advisors, LLC | 86.221 $ | -1.613 $ | -1,8 % | |||||||||
| EARNED WEALTH ADVISORS, LLC | 86.183 $ | +6.284 $ | +7,9 % | 79.899 $ | -2.726 $ | -3,3 % | ||||||
| Perigon Wealth Management, LLC | 85.574 $ | |||||||||||
| Capital Asset Advisory Services LLC | 85.267 $ | -1.081 $ | -1,3 % | |||||||||
| Sowell Financial Services LLC | 84.533 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 84.400 $ | +11.800 $ | +16,3 % | 72.600 $ | ||||||||
| Cromwell Holdings LLC | 84.144 $ | +13.780 $ | +19,6 % | 70.364 $ | -4.361 $ | -5,8 % | 74.725 $ | -2.715 $ | -3,5 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 83.322 $ | -3.026 $ | -3,5 % | |||||||||
| Abel Hall, LLC | 83.313 $ | |||||||||||
| Alliance Wealth Advisors, LLC /UT | 79.922 $ | -16.869 $ | -17,4 % | |||||||||
| DEUTSCHE BANK AG\ | 78.576 $ | +10.985 $ | +16,3 % | 67.591 $ | -4.189 $ | -5,8 % | 71.780 $ | -2.607 $ | -3,5 % | |||
| Beacon Pointe Advisors, LLC | 78.292 $ | |||||||||||
| Quantessence Capital LLC | 77.856 $ | |||||||||||
| Stronghold Wealth Management L.L.C. | 73.725 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 49.573 $ | +7.628 $ | +18,2 % | 41.945 $ | -22.522 $ | -34,9 % | 64.467 $ | -3.316 $ | -4,9 % | |||
| Independence Bank of Kentucky | 45.576 $ | -5.244 $ | -10,3 % | 50.820 $ | -10.860 $ | -17,6 % | 61.680 $ | -2.240 $ | -3,5 % | |||
| Parkside Financial Bank & Trust | 14.137 $ | +1.976 $ | +16,2 % | 12.161 $ | -44.971 $ | -78,7 % | 57.132 $ | -2.074 $ | -3,5 % | |||
| EASTERN BANK | 56.242 $ | +1.239 $ | +2,3 % | 55.003 $ | ||||||||
| Pacer Advisors, Inc. | 50.000 $ | +7.000 $ | +16,3 % | 43.000 $ | -10.343 $ | -19,4 % | 53.343 $ | +588 $ | +1,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 48.749 $ | +7.440 $ | +18,0 % | 41.309 $ | +9.999 $ | +31,9 % | 31.310 $ | |||||
| BESSEMER GROUP INC | 44.000 $ | +6.000 $ | +15,8 % | 38.000 $ | -3.000 $ | -7,3 % | 41.000 $ | +4.000 $ | +10,8 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 43.409 $ | +3.209 $ | +8,0 % | 40.200 $ | +1.650 $ | +4,3 % | 38.550 $ | -1.400 $ | -3,5 % | |||
| Larson Financial Group LLC | 35.727 $ | +26.296 $ | +278,8 % | 9.431 $ | -13.221 $ | -58,4 % | 22.652 $ | +4.331 $ | +23,6 % | |||
| Caitong International Asset Management Co., Ltd | 25.548 $ | +9.017 $ | +54,5 % | 16.531 $ | -18.249 $ | -52,5 % | 34.780 $ | +26.223 $ | +306,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 32.705 $ | +2.024 $ | +6,6 % | 30.681 $ | +8.075 $ | +35,7 % | 22.606 $ | |||||
| MAI Capital Management | 29.636 $ | +21.155 $ | +249,4 % | 8.481 $ | -308 $ | -3,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 25.804 $ | -2.411 $ | -8,5 % | 28.215 $ | +3.945 $ | +16,3 % | 24.270 $ | -1.505 $ | -5,8 % | 25.775 $ | -800 $ | -3,0 % |
| CITIGROUP INC | 27.590 $ | +11.306 $ | +69,4 % | 16.284 $ | +10.401 $ | +176,8 % | 5.883 $ | -39.483 $ | -87,0 % | |||
| HARBOUR INVESTMENTS, INC. | 26.928 $ | +3.038 $ | +12,7 % | 23.890 $ | +9.185 $ | +62,5 % | 14.705 $ | -3.296 $ | -18,3 % | |||
| Bell Investment Advisors, Inc | 8.795 $ | +1.230 $ | +16,3 % | 7.565 $ | -18.642 $ | -71,1 % | 26.207 $ | -952 $ | -3,5 % | |||
| Ares Financial Consulting, LLC | 25.590 $ | +3.244 $ | +14,5 % | 22.346 $ | ||||||||
| True Wealth Design, LLC | 23.261 $ | +6.178 $ | +36,2 % | 17.083 $ | +3.019 $ | +21,5 % | 14.064 $ | +2.494 $ | +21,6 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22.417 $ | +8.071 $ | +56,3 % | 14.346 $ | -8.106 $ | -36,1 % | 22.452 $ | +6.392 $ | +39,8 % | |||
| Allied Private Wealth LLC | 22.079 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 12.415 $ | +1.525 $ | +14,0 % | 10.890 $ | -9.130 $ | -45,6 % | 20.020 $ | +8.035 $ | +67,0 % | |||
| William B. Walkup & Associates, Inc. | 17.673 $ | +3.874 $ | +28,1 % | 13.799 $ | -2.346 $ | -14,5 % | 16.145 $ | -586 $ | -3,5 % | |||
| FIFTH THIRD BANCORP | 16.526 $ | +2.311 $ | +16,3 % | 14.215 $ | -580 $ | -3,9 % | 14.795 $ | -538 $ | -3,5 % | |||
| ASSETMARK, INC | 15.184 $ | +6.610 $ | +77,1 % | 8.574 $ | +39 $ | +0,5 % | 8.535 $ | +361 $ | +4,4 % | |||
| MONTAG A & ASSOCIATES INC | 15.098 $ | +2.472 $ | +19,6 % | 12.626 $ | -782 $ | -5,8 % | 13.408 $ | -487 $ | -3,5 % | |||
| Triumph Capital Management | 14.770 $ | +2.065 $ | +16,3 % | 12.705 $ | +2.682 $ | +26,8 % | 10.023 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 13.588 $ | +917 $ | +7,2 % | 12.671 $ | +242 $ | +1,9 % | 12.429 $ | +499 $ | +4,2 % | |||
| Copia Wealth Management | 13.293 $ | +1.858 $ | +16,2 % | 11.435 $ | -708 $ | -5,8 % | 12.143 $ | -441 $ | -3,5 % | |||
| Essential Partners LLC | 11.428 $ | +1.598 $ | +16,3 % | 9.830 $ | +1.858 $ | +23,3 % | 7.972 $ | -8.839 $ | -52,6 % | |||
| Clean Yield Group | 10.626 $ | +1.486 $ | +16,3 % | 9.140 $ | -567 $ | -5,8 % | 9.707 $ | -352 $ | -3,5 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 10.542 $ | +1.474 $ | +16,3 % | 9.068 $ | -562 $ | -5,8 % | 9.630 $ | -350 $ | -3,5 % | |||
| Manchester Capital Management LLC | 10.162 $ | +1.420 $ | +16,2 % | 8.742 $ | -973 $ | -10,0 % | 9.715 $ | +1.181 $ | +13,8 % | |||
| SJS Investment Consulting Inc. | 9.622 $ | +1.345 $ | +16,2 % | 8.277 $ | -1.770 $ | -17,6 % | 10.047 $ | |||||
| SageView Advisory Group, LLC | 10.031 $ | |||||||||||
| WealthCollab, LLC | 9.310 $ | +1.302 $ | +16,3 % | 8.008 $ | -497 $ | -5,8 % | 8.505 $ | -308 $ | -3,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 8.856 $ | +1.450 $ | +19,6 % | 7.406 $ | -744 $ | -9,1 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.846 $ | +195 $ | +2,3 % | 8.651 $ | ||||||||
| FINANCIAL CONSULATE, INC | 8.490 $ | +2.420 $ | +39,9 % | 6.070 $ | +1.251 $ | +26,0 % | 4.819 $ | -119 $ | -2,4 % | |||
| UMB Bank, n.a. | 8.457 $ | +1.182 $ | +16,2 % | 7.275 $ | -450 $ | -5,8 % | 7.725 $ | -9.046 $ | -53,9 % | |||
| Gleason Group, Inc. | 8.389 $ | +1.151 $ | +15,9 % | 7.238 $ | -472 $ | -6,1 % | 7.710 $ | |||||
| Pillar Financial Advisors, LLC | 7.850 $ | +1.098 $ | +16,3 % | 6.752 $ | -419 $ | -5,8 % | 7.171 $ | -260 $ | -3,5 % | |||
| Ancora Advisors LLC | 7.572 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 7.453 $ | +1.042 $ | +16,3 % | 6.411 $ | ||||||||
| Itau Unibanco Holding S.A. | 7.343 $ | |||||||||||
| Advisory Services Network, LLC | 7.092 $ | +3.601 $ | +103,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 6.350 $ | +3.192 $ | +101,1 % | 3.158 $ | -196 $ | -5,8 % | 3.354 $ | -122 $ | -3,5 % | |||
| RMG Wealth Management LLC | 6.223 $ | |||||||||||
| PINNEY & SCOFIELD, INC. | 6.026 $ | +842 $ | +16,2 % | 5.184 $ | -321 $ | -5,8 % | 5.505 $ | -200 $ | -3,5 % | |||
| Sound Income Strategies, LLC | 5.004 $ | -190 $ | -3,7 % | 5.194 $ | +3.581 $ | +222,0 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 5.173 $ | |||||||||||
| Cornerstone Planning Group LLC | 5.038 $ | +544 $ | +12,1 % | 4.494 $ | +220 $ | +5,1 % | 4.274 $ | -2.636 $ | -38,1 % | |||
| Cornerstone Financial Management LLC | 4.752 $ | +665 $ | +16,3 % | 4.087 $ | +1.589 $ | +63,6 % | 2.498 $ | |||||
| Golden State Wealth Management, LLC | 4.719 $ | +660 $ | +16,3 % | 4.059 $ | -252 $ | -5,8 % | 4.311 $ | -157 $ | -3,5 % | |||
| Crews Bank & Trust | 4.710 $ | +659 $ | +16,3 % | 4.051 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.765 $ | +527 $ | +16,3 % | 3.238 $ | -1.111 $ | -25,5 % | 4.349 $ | -158 $ | -3,5 % | |||
| MTM Investment Management, LLC | 4.228 $ | +591 $ | +16,2 % | 3.637 $ | -226 $ | -5,9 % | 3.863 $ | -140 $ | -3,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.066 $ | |||||||||||
| Ascentis Wealth Management, LLC | 4.017 $ | +207 $ | +5,4 % | 3.810 $ | +110 $ | +3,0 % | 3.700 $ | -134 $ | -3,5 % | |||
| Caldwell Trust Co | 3.958 $ | +553 $ | +16,2 % | 3.405 $ | -211 $ | -5,8 % | 3.616 $ | -131 $ | -3,5 % | |||
| Salomon & Ludwin, LLC | 1.481 $ | +208 $ | +16,3 % | 1.273 $ | -2.603 $ | -67,2 % | 3.876 $ | -1.701 $ | -30,5 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 3.752 $ | |||||||||||
| NewEdge Advisors, LLC | 3.473 $ | +486 $ | +16,3 % | 2.987 $ | -185 $ | -5,8 % | 3.172 $ | -148 $ | -4,5 % | |||
| Arlington Trust Co LLC | 3.359 $ | +470 $ | +16,3 % | 2.889 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 3.205 $ | |||||||||||
| GW&K Investment Management, LLC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| JTC Employer Solutions Trustee Ltd | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| St. Johns Investment Management Company, LLC | 2.988 $ | +418 $ | +16,3 % | 2.570 $ | -159 $ | -5,8 % | 2.729 $ | -99 $ | -3,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.946 $ | +2.198 $ | +293,9 % | 748 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.899 $ | +953 $ | +49,0 % | 1.946 $ | +1.098 $ | +129,5 % | 848 $ | |||||
| Institute for Wealth Management, LLC. | 2.802 $ | |||||||||||
| Crewe Advisors LLC | 2.447 $ | -152 $ | -5,8 % | 2.599 $ | -94 $ | -3,5 % | ||||||
| SHP Wealth Management | 2.329 $ | +1.211 $ | +108,3 % | 1.118 $ | +517 $ | +86,0 % | 601 $ | |||||
| Bruce G. Allen Investments, LLC | 2.186 $ | +306 $ | +16,3 % | 1.880 $ | -364 $ | -16,2 % | 2.244 $ | +175 $ | +8,5 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.203 $ | +308 $ | +16,3 % | 1.895 $ | +1.548 $ | +446,1 % | 347 $ | -1.930 $ | -84,8 % | |||
| Asset Planning,Inc | 1.840 $ | |||||||||||
| Synergy Investment Management, LLC | 1.701 $ | |||||||||||
| Root Financial Partners, LLC | 1.699 $ | +41 $ | +2,5 % | 1.658 $ | +1.003 $ | +153,1 % | ||||||
| Physician Wealth Advisors, Inc. | 1.283 $ | +368 $ | +40,2 % | 915 $ | -782 $ | -46,1 % | 1.697 $ | +690 $ | +68,5 % | |||
| HUNTINGTON NATIONAL BANK | 1.680 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.604 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.587 $ | |||||||||||
| Anchor Investment Management, LLC | 1.553 $ | +217 $ | +16,2 % | 1.336 $ | -83 $ | -5,8 % | 1.419 $ | -51 $ | -3,5 % | |||
| Wilmington Savings Fund Society, FSB | 1.465 $ | |||||||||||
| JPL Wealth Management, LLC | 1.275 $ | +178 $ | +16,2 % | 1.097 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.030 $ | |||||||||||
| Burk Holdings LLC | 920 $ | +129 $ | +16,3 % | 791 $ | ||||||||
| GHP Investment Advisors, Inc. | 895 $ | +125 $ | +16,2 % | 770 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 886 $ | +124 $ | +16,3 % | 762 $ | -48 $ | -5,9 % | 810 $ | -29 $ | -3,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 861 $ | +120 $ | +16,2 % | 741 $ | -45 $ | -5,7 % | 786 $ | -29 $ | -3,6 % | |||
| Planning Strategies Inc. | 811 $ | |||||||||||
| CrossGen Wealth, LLC | 793 $ | +111 $ | +16,3 % | 682 $ | -43 $ | -5,9 % | 725 $ | |||||
| MidFirst Bank | 709 $ | +99 $ | +16,2 % | 610 $ | ||||||||
| LRI Investments, LLC | 701 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 692 $ | |||||||||||
| IFG Advisory, LLC | 641 $ | |||||||||||
| AdvisorNet Financial, Inc | 608 $ | +85 $ | +16,3 % | 523 $ | -32 $ | -5,8 % | 555 $ | -20 $ | -3,5 % | |||
| North Star Investment Management Corp. | 498 $ | |||||||||||
| MASECO LLP | 446 $ | -28 $ | -5,9 % | 474 $ | -18 $ | -3,7 % | ||||||
| Transamerica Financial Advisors, LLC | 404 $ | +238 $ | +143,4 % | 166 $ | -166 $ | -50,0 % | 332 $ | -12 $ | -3,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 372 $ | +16 $ | +4,5 % | 356 $ | +286 $ | +408,6 % | 70 $ | |||||
| Navalign, LLC | 350 $ | |||||||||||
| Pacific Center for Financial Services | 304 $ | +42 $ | +16,0 % | 262 $ | -26 $ | -9,0 % | 288 $ | +0 $ | +0,0 % | |||
| Stone House Investment Management, LLC | 304 $ | +202 $ | +198,0 % | 102 $ | ||||||||
| Godfrey Financial Associates, Inc. | 287 $ | +40 $ | +16,2 % | 247 $ | -15 $ | -5,7 % | 262 $ | |||||
| CVA Family Office, LLC | 270 $ | +38 $ | +16,4 % | 232 $ | -15 $ | -6,1 % | 247 $ | -9 $ | -3,5 % | |||
| TORONTO DOMINION BANK | 196 $ | -12 $ | -5,8 % | 208 $ | -8 $ | -3,7 % | ||||||
| Kilter Group LLC | 193 $ | -7 $ | -3,5 % | |||||||||
| BOK Financial Private Wealth, Inc. | 157 $ | |||||||||||
| CoreCap Advisors, LLC | 155 $ | +3 $ | +2,0 % | 152 $ | +21 $ | +16,0 % | 131 $ | -8 $ | -5,8 % | 139 $ | -5 $ | -3,5 % |
| Monetary Solutions, Ltd | 135 $ | |||||||||||
| Highland Investment Advisors LLC | 110 $ | |||||||||||
| New England Capital Financial Advisors LLC | 93 $ | +13 $ | +16,3 % | 80 $ | -5 $ | -5,9 % | 85 $ | -3 $ | -3,4 % | |||
| American Capital Advisory, LLC | 85 $ | -99 $ | -53,8 % | |||||||||
| Cassaday & Co Wealth Management LLC | 85 $ | +12 $ | +16,4 % | 73 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 44 $ | |||||||||||
| Financial Gravity Companies, Inc. | 17 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 17 $ | +2 $ | +13,3 % | 15 $ | +0 $ | +0,0 % | 15 $ | -1 $ | -6,3 % | |||
| Financial Gravity Asset Management, Inc. | 15 $ | +0 $ | +0,0 % | 15 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 963.105 $ | +18.409 $ | +3,3 % | 1.030.776.717 $ | +70.760.198 $ | +134,1 % | 939.992.736 $ | -261.762.235 $ | +16,0 % | 1.240.157.912 $ | -263.447.192 $ | +21,6 % | |