| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 969.581 $ | +267.577 $ | +70,8 % | 1.104.623.161 $ | -74.679.988 $ | +32,6 % | 1.196.058.545 $ | -53.667.611 $ | +36,1 % | 1.253.182.290 $ | -91.618.783 $ | +11,2 % | |
| BlackRock, Inc. | 155.505.384 $ | -10.044.589 $ | -6,1 % | 165.549.973 $ | -6.241.744 $ | -3,6 % | 171.791.717 $ | -13.197.316 $ | -7,1 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58.149.593 $ | -21.746.997 $ | -27,2 % | 79.896.590 $ | -14.768.805 $ | -15,6 % | 94.665.395 $ | -20.302.365 $ | -17,7 % | |||
| VANGUARD GROUP INC | 84.753.888 $ | -6.110.672 $ | -6,7 % | |||||||||
| MORGAN STANLEY | 47.986.138 $ | -27.158.993 $ | -36,1 % | 75.145.131 $ | -3.205.315 $ | -4,1 % | 78.350.446 $ | -17.882.525 $ | -18,6 % | |||
| Bahl & Gaynor LLC | 59.172.902 $ | -4.197.382 $ | -6,6 % | 63.370.284 $ | +11.763.414 $ | +22,8 % | 51.606.870 $ | +11.282.124 $ | +28,0 % | |||
| Copeland Capital Management, LLC | 57.797.252 $ | -4.931.693 $ | -7,9 % | 62.728.945 $ | +1.341.216 $ | +2,2 % | 61.387.729 $ | -10.308.564 $ | -14,4 % | |||
| STATE STREET CORP | 48.578.366 $ | -321.037 $ | -0,7 % | 48.899.403 $ | -1.736.261 $ | -3,4 % | 50.635.664 $ | -4.967.084 $ | -8,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 46.303.713 $ | -3.474.375 $ | -7,0 % | 49.778.088 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 19.380.918 $ | -22.193.498 $ | -53,4 % | 41.574.416 $ | +2.532.122 $ | +6,5 % | 39.042.294 $ | +12.096.157 $ | +44,9 % | |||
| Neuberger Berman Group LLC | 41.132.040 $ | +40.438.735 $ | +5.832,7 % | 693.305 $ | -77.287 $ | -10,0 % | 770.592 $ | -865.545 $ | -52,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 35.295.934 $ | -2.738.652 $ | -7,2 % | 38.034.586 $ | -368.172 $ | -1,0 % | 38.402.758 $ | -1.882.324 $ | -4,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 38.379.976 $ | +13.159.647 $ | +52,2 % | 25.220.329 $ | +4.421.569 $ | +21,3 % | 20.798.760 $ | -1.141.060 $ | -5,2 % | |||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 36.246.900 $ | +3.271.696 $ | +9,9 % | 32.975.204 $ | -4.471.762 $ | -11,9 % | 37.446.966 $ | -5.471.643 $ | -12,7 % | |||
| Boston Trust Walden Corp | 26.175.665 $ | -3.816.506 $ | -12,7 % | 29.992.171 $ | -5.329.029 $ | -15,1 % | 35.321.200 $ | -6.310.076 $ | -15,2 % | |||
| Point72 Asset Management, L.P. | 2.281.756 $ | -15.813.738 $ | -87,4 % | 18.095.494 $ | -11.983.915 $ | -39,8 % | 30.079.409 $ | +19.628.353 $ | +187,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30.012.885 $ | +1.688.275 $ | +6,0 % | 28.324.610 $ | -623.900 $ | -2,2 % | 28.948.510 $ | -432.212 $ | -1,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29.850.331 $ | +10.665.574 $ | +55,6 % | 19.184.757 $ | -10.418.084 $ | -35,2 % | 29.602.841 $ | +8.758.318 $ | +42,0 % | |||
| GW&K Investment Management, LLC | 24.668.000 $ | -2.969.000 $ | -10,7 % | 27.637.000 $ | -630.000 $ | -2,2 % | 28.267.000 $ | -1.540.000 $ | -5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.496.888 $ | -940.326 $ | -3,4 % | 27.437.214 $ | -308.305 $ | -1,1 % | 27.745.519 $ | -2.343.090 $ | -7,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.606.777 $ | -803.906 $ | -3,4 % | 23.410.683 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 14.033.984 $ | -6.438.249 $ | -31,4 % | 20.472.233 $ | -654.639 $ | -3,1 % | 21.126.872 $ | -7.518.959 $ | -26,2 % | |||
| NORTHERN TRUST CORP | 15.860.753 $ | +49.590 $ | +0,3 % | 15.811.163 $ | -936.488 $ | -5,6 % | 16.747.651 $ | -2.769.016 $ | -14,2 % | |||
| Rockefeller Capital Management L.P. | 8.919.882 $ | -1.191.004 $ | -11,8 % | 10.110.886 $ | -3.843.044 $ | -27,5 % | 13.953.930 $ | -14.998.108 $ | -51,8 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 12.299.082 $ | +914.357 $ | +8,0 % | 11.384.725 $ | -181.939 $ | -1,6 % | 11.566.664 $ | -899.881 $ | -7,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.418.020 $ | -1.598.701 $ | -14,5 % | 11.016.721 $ | -531.853 $ | -4,6 % | 11.548.574 $ | -572.177 $ | -4,7 % | |||
| WELLS FARGO & COMPANY/MN | 8.073.173 $ | -1.384.310 $ | -14,6 % | 9.457.483 $ | -2.080.186 $ | -18,0 % | 11.537.669 $ | -2.427.217 $ | -17,4 % | |||
| FMR LLC | 9.836.753 $ | -1.259.850 $ | -11,4 % | 11.096.603 $ | +957.452 $ | +9,4 % | 10.139.151 $ | -2.915.453 $ | -22,3 % | |||
| RBF Capital, LLC | 4.807.531 $ | -439.594 $ | -8,4 % | 5.247.125 $ | -5.685.319 $ | -52,0 % | 10.932.444 $ | +4.986.029 $ | +83,8 % | |||
| ROYAL BANK OF CANADA | 9.620.000 $ | -409.000 $ | -4,1 % | 10.029.000 $ | +1.463.000 $ | +17,1 % | 8.566.000 $ | +336.000 $ | +4,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.690.611 $ | +4.597.304 $ | +90,3 % | 5.093.307 $ | -1.555.432 $ | -23,4 % | 6.648.739 $ | -593.164 $ | -8,2 % | |||
| SEI INVESTMENTS CO | 5.918.622 $ | -2.947.441 $ | -33,2 % | 8.866.063 $ | +459.846 $ | +5,5 % | 8.406.217 $ | -466.092 $ | -5,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.077.905 $ | -2.533.275 $ | -29,4 % | 8.611.180 $ | +139.586 $ | +1,6 % | 8.471.594 $ | +1.004.149 $ | +13,4 % | |||
| JPMORGAN CHASE & CO | 6.497.502 $ | -756.754 $ | -10,4 % | 7.254.256 $ | -979.008 $ | -11,9 % | 8.233.264 $ | -10.428.042 $ | -55,9 % | |||
| AMERIPRISE FINANCIAL INC | 7.296.247 $ | -278.019 $ | -3,7 % | 7.574.266 $ | -446.086 $ | -5,6 % | 8.020.352 $ | -1.088.862 $ | -12,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.270.327 $ | -515.768 $ | -6,6 % | 7.786.095 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.112.608 $ | -2.661.369 $ | -34,2 % | 7.773.977 $ | +480.266 $ | +6,6 % | 7.293.711 $ | -198.994 $ | -2,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.594.978 $ | -93.444 $ | -1,2 % | 7.688.422 $ | +5.734.142 $ | +293,4 % | 1.954.280 $ | -3.165.402 $ | -61,8 % | |||
| Woodline Partners LP | 7.325.232 $ | |||||||||||
| Alpine Peaks Capital, LP | 5.253.127 $ | -1.869.872 $ | -26,3 % | 7.122.999 $ | -683 $ | -0,0 % | 7.123.682 $ | -957.951 $ | -11,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.505.577 $ | -476.572 $ | -6,8 % | 6.982.149 $ | +65.404 $ | +0,9 % | 6.916.745 $ | -222.028 $ | -3,1 % | |||
| JANE STREET GROUP, LLC | 391.476 $ | -3.173.846 $ | -89,0 % | 3.565.322 $ | -3.198.756 $ | -47,3 % | 6.764.078 $ | +3.779.445 $ | +126,6 % | |||
| CenterBook Partners LP | 6.654.749 $ | +3.181.552 $ | +91,6 % | 3.473.197 $ | +249.329 $ | +7,7 % | 3.223.868 $ | +2.710.175 $ | +527,6 % | |||
| UBS Group AG | 5.533.479 $ | -817.057 $ | -12,9 % | 6.350.536 $ | +4.500.506 $ | +243,3 % | 1.850.030 $ | +44.927 $ | +2,5 % | |||
| CITADEL ADVISORS LLC | 6.274.124 $ | +5.509.532 $ | +720,6 % | 764.592 $ | -1.265.748 $ | -62,3 % | 2.030.340 $ | +893.708 $ | +78,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.876.074 $ | -892.548 $ | -15,5 % | 5.768.622 $ | +897.836 $ | +18,4 % | 4.870.786 $ | -4.035.797 $ | -45,3 % | |||
| FIRST TRUST ADVISORS LP | 722.857 $ | -4.177.538 $ | -85,2 % | 4.900.395 $ | -552.979 $ | -10,1 % | 5.453.374 $ | +4.614.535 $ | +550,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.945.303 $ | -217.192 $ | -4,2 % | 5.162.495 $ | -60.789 $ | -1,2 % | 5.223.284 $ | +2.395.639 $ | +84,7 % | |||
| Invesco Ltd. | 4.633.497 $ | -209.669 $ | -4,3 % | 4.843.166 $ | +274.354 $ | +6,0 % | 4.568.812 $ | +17.615 $ | +0,4 % | |||
| MARSHALL WACE, LLP | 4.701.352 $ | +2.785.150 $ | +145,3 % | 1.916.202 $ | +1.313.503 $ | +217,9 % | 602.699 $ | -3.204.421 $ | -84,2 % | |||
| Bridge City Capital, LLC | 4.662.685 $ | +677.736 $ | +17,0 % | 3.984.949 $ | -142.108 $ | -3,4 % | 4.127.057 $ | -52.483 $ | -1,3 % | |||
| STIFEL FINANCIAL CORP | 2.865.203 $ | -1.375.280 $ | -32,4 % | 4.240.483 $ | +10.009 $ | +0,2 % | 4.230.474 $ | -1.352.688 $ | -24,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.583.997 $ | -494.352 $ | -12,1 % | 4.078.349 $ | -27.077 $ | -0,7 % | 4.105.426 $ | -936.781 $ | -18,6 % | |||
| Russell Investments Group, Ltd. | 3.092.260 $ | -451.252 $ | -12,7 % | 3.543.512 $ | -262.280 $ | -6,9 % | 3.805.792 $ | -478.696 $ | -11,2 % | |||
| RHUMBLINE ADVISERS | 2.556.591 $ | -632.859 $ | -19,8 % | 3.189.450 $ | -613.507 $ | -16,1 % | 3.802.957 $ | -542.811 $ | -12,5 % | |||
| Sovereign's Capital Management, LLC | 3.058.330 $ | -320.971 $ | -9,5 % | 3.379.301 $ | -283.511 $ | -7,7 % | 3.662.812 $ | -600.404 $ | -14,1 % | |||
| Man Group plc | 3.470.273 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.296.676 $ | -109.062 $ | -3,2 % | 3.405.738 $ | +566.301 $ | +19,9 % | 2.839.437 $ | +125.925 $ | +4,6 % | |||
| BARD ASSOCIATES INC | 2.909.835 $ | -328.842 $ | -10,2 % | 3.238.677 $ | -140.122 $ | -4,1 % | 3.378.799 $ | -534.763 $ | -13,7 % | |||
| Legal & General Group Plc | 2.338.555 $ | -219.830 $ | -8,6 % | 2.558.385 $ | -460.262 $ | -15,2 % | 3.018.647 $ | -417.410 $ | -12,1 % | |||
| Hodges Capital Management Inc. | 2.806.952 $ | +65.603 $ | +2,4 % | 2.741.349 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 2.367.468 $ | -224.799 $ | -8,7 % | 2.592.267 $ | -94.341 $ | -3,5 % | 2.686.608 $ | +240.558 $ | +9,8 % | |||
| Nuveen, LLC | 2.597.021 $ | +328.207 $ | +14,5 % | 2.268.814 $ | -80.992 $ | -3,4 % | 2.349.806 $ | -307.345 $ | -11,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.566.022 $ | +1.113.597 $ | +76,7 % | 1.452.425 $ | +668.636 $ | +85,3 % | 783.789 $ | -72.167 $ | -8,4 % | |||
| ExodusPoint Capital Management, LP | 2.554.412 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.501.600 $ | +2.295.985 $ | +1.116,6 % | 205.615 $ | -1.314.563 $ | -86,5 % | 1.520.178 $ | +1.276.796 $ | +524,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.364.988 $ | -65.563 $ | -2,7 % | 2.430.551 $ | -437.446 $ | -15,3 % | ||||||
| Swiss National Bank | 2.081.004 $ | -167.796 $ | -7,5 % | 2.248.800 $ | -93.900 $ | -4,0 % | 2.342.700 $ | -154.830 $ | -6,2 % | |||
| PENN DAVIS MCFARLAND INC | 2.040.689 $ | -186.597 $ | -8,4 % | 2.227.286 $ | -99.249 $ | -4,3 % | 2.326.535 $ | -204.041 $ | -8,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.308.768 $ | +89.919 $ | +4,1 % | 2.218.849 $ | +1.114.499 $ | +100,9 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 1.939.867 $ | -177.453 $ | -8,4 % | 2.117.320 $ | -88.332 $ | -4,0 % | 2.205.652 $ | +1.360.399 $ | +160,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.530.396 $ | -368.491 $ | -19,4 % | 1.898.887 $ | -260.068 $ | -12,0 % | 2.158.955 $ | -200.956 $ | -8,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.078.188 $ | +271.052 $ | +15,0 % | 1.807.136 $ | +433.533 $ | +31,6 % | 1.373.603 $ | -419.182 $ | -23,4 % | |||
| Callan Family Office, LLC | 1.861.636 $ | -57.791 $ | -3,0 % | 1.919.427 $ | -47.969 $ | -2,4 % | 1.967.396 $ | |||||
| XTX Topco Ltd | 1.950.718 $ | +613.507 $ | +45,9 % | 1.337.211 $ | +190.225 $ | +16,6 % | 1.146.986 $ | +515.298 $ | +81,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.646.539 $ | -157.622 $ | -8,7 % | 1.804.161 $ | -92.514 $ | -4,9 % | 1.896.675 $ | +241.822 $ | +14,6 % | |||
| BARCLAYS PLC | 157.483 $ | -65.898 $ | -29,5 % | 223.381 $ | -1.663.351 $ | -88,2 % | 1.886.732 $ | +74.069 $ | +4,1 % | |||
| Qube Research & Technologies Ltd | 861.865 $ | -986.499 $ | -53,4 % | 1.848.364 $ | -692.151 $ | -27,2 % | ||||||
| Legato Capital Management LLC | 659.877 $ | +102.549 $ | +18,4 % | 557.328 $ | -1.169.710 $ | -67,7 % | 1.727.038 $ | +723.779 $ | +72,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.713.000 $ | +524.000 $ | +44,1 % | 1.189.000 $ | +164.000 $ | +16,0 % | 1.025.000 $ | +11.000 $ | +1,1 % | |||
| CAMBIAR INVESTORS LLC | 1.395.830 $ | -292.554 $ | -17,3 % | 1.688.384 $ | -148.320 $ | -8,1 % | ||||||
| Daiwa Securities Group Inc. | 1.076.284 $ | -283.940 $ | -20,9 % | 1.360.224 $ | -323.776 $ | -19,2 % | 1.684.000 $ | -216.000 $ | -11,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.614.942 $ | +159.669 $ | +11,0 % | 1.455.273 $ | -60.766 $ | -4,0 % | 1.516.039 $ | +86.925 $ | +6,1 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.247.435 $ | -129.880 $ | -9,4 % | 1.377.315 $ | -163.323 $ | -10,6 % | 1.540.638 $ | -112.829 $ | -6,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.502.512 $ | +1.188.879 $ | +379,1 % | 313.633 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.105.954 $ | -369.784 $ | -25,1 % | 1.475.738 $ | +388.413 $ | +35,7 % | 1.087.325 $ | -96.623 $ | -8,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.279.371 $ | -62.788 $ | -4,7 % | 1.342.159 $ | -60.962 $ | -4,3 % | 1.403.121 $ | -455.925 $ | -24,5 % | |||
| Nicht ausgewiesen | 1.243.961 $ | -51.943 $ | -4,0 % | 1.295.904 $ | -93.083 $ | -6,7 % | 1.388.987 $ | -122.019 $ | -8,1 % | |||
| TRUIST FINANCIAL CORP | 718.187 $ | -656.231 $ | -47,7 % | 1.374.418 $ | -8.427 $ | -0,6 % | 1.382.845 $ | -224.314 $ | -14,0 % | |||
| MML INVESTORS SERVICES, LLC | 733.747 $ | -643.261 $ | -46,7 % | 1.377.008 $ | -535.149 $ | -28,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.362.268 $ | +14.310 $ | +1,1 % | 1.347.958 $ | +510.516 $ | +61,0 % | 837.442 $ | -286.790 $ | -25,5 % | |||
| Conestoga Capital Advisors, LLC | 1.145.014 $ | -47.811 $ | -4,0 % | 1.192.825 $ | -73.779 $ | -5,8 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.096.751 $ | -80.046 $ | -6,8 % | 1.176.797 $ | +77.368 $ | +7,0 % | 1.099.429 $ | -169.639 $ | -13,4 % | |||
| LPL Financial LLC | 635.688 $ | -498.180 $ | -43,9 % | 1.133.868 $ | -21.899 $ | -1,9 % | 1.155.767 $ | -214.408 $ | -15,6 % | |||
| South Dakota Investment Council | 990.000 $ | -113.000 $ | -10,2 % | 1.103.000 $ | -46.000 $ | -4,0 % | 1.149.000 $ | -203.000 $ | -15,0 % | |||
| DEUTSCHE BANK AG\ | 1.118.866 $ | +120.774 $ | +12,1 % | 998.092 $ | +72.726 $ | +7,9 % | 925.366 $ | -23.271 $ | -2,5 % | |||
| True North Advisors, LLC | 1.103.756 $ | +25.232 $ | +2,3 % | 1.078.524 $ | +88.811 $ | +9,0 % | 989.713 $ | +60.105 $ | +6,5 % | |||
| Martin Capital Advisors, LLP | 796.654 $ | -152.302 $ | -16,0 % | 948.956 $ | -59.147 $ | -5,9 % | 1.008.103 $ | -88.559 $ | -8,1 % | |||
| Wilmington Savings Fund Society, FSB | 490.856 $ | -119.918 $ | -19,6 % | 610.774 $ | -395.806 $ | -39,3 % | 1.006.580 $ | -413.189 $ | -29,1 % | |||
| CANADA LIFE ASSURANCE Co | 811.000 $ | -130.000 $ | -13,8 % | 941.000 $ | -41.000 $ | -4,2 % | 982.000 $ | -67.000 $ | -6,4 % | |||
| SG Americas Securities, LLC | 166.000 $ | -252.000 $ | -60,3 % | 418.000 $ | -506.000 $ | -54,8 % | 924.000 $ | -231.000 $ | -20,0 % | |||
| LANARK FINANCIAL, INC. | 886.040 $ | +276.990 $ | +45,5 % | 609.050 $ | -215.424 $ | -26,1 % | 824.474 $ | |||||
| Cetera Investment Advisers | 429.491 $ | -332.626 $ | -43,6 % | 762.117 $ | -111.480 $ | -12,8 % | 873.597 $ | -316.147 $ | -26,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 686.000 $ | -75.000 $ | -9,9 % | 761.000 $ | -55.000 $ | -6,7 % | 816.000 $ | -116.000 $ | -12,4 % | |||
| CITIGROUP INC | 805.410 $ | +526.409 $ | +188,7 % | 279.001 $ | +19.898 $ | +7,7 % | 259.103 $ | -118.671 $ | -31,4 % | |||
| US BANCORP \DE\ | 693.668 $ | -60.804 $ | -8,1 % | 754.472 $ | -47.350 $ | -5,9 % | 801.822 $ | +97.300 $ | +13,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 709.052 $ | -64.835 $ | -8,4 % | 773.887 $ | ||||||||
| FIFTH THIRD BANCORP | 634.848 $ | -137.046 $ | -17,8 % | 771.894 $ | +741.439 $ | +2.434,5 % | 30.455 $ | -29.180 $ | -48,9 % | |||
| QSV Equity Investors LLC | 765.907 $ | -490.079 $ | -39,0 % | |||||||||
| Corient Private Wealth LP | 208.170 $ | -179.823 $ | -46,3 % | 387.993 $ | -364.950 $ | -48,5 % | 752.943 $ | +284.104 $ | +60,6 % | |||
| Creative Planning | 751.405 $ | +31.644 $ | +4,4 % | 719.761 $ | +21.642 $ | +3,1 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 750.000 $ | +85.000 $ | +12,8 % | 665.000 $ | +187.000 $ | +39,1 % | 478.000 $ | -66.000 $ | -12,1 % | |||
| MetLife Investment Management, LLC | 607.269 $ | -18.272 $ | -2,9 % | 625.541 $ | -81.174 $ | -11,5 % | 706.715 $ | -62.083 $ | -8,1 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 575.287 $ | -115.231 $ | -16,7 % | 690.518 $ | -614.014 $ | -47,1 % | ||||||
| Freestone Grove Partners LP | 684.671 $ | +245.180 $ | +55,8 % | 439.491 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 565.475 $ | +105.525 $ | +22,9 % | 459.950 $ | -205.170 $ | -30,8 % | 665.120 $ | -19.105 $ | -2,8 % | 684.225 $ | -82.789 $ | -10,8 % |
| State of Alaska, Department of Revenue | 398.000 $ | -229.000 $ | -36,5 % | 627.000 $ | -39.000 $ | -5,9 % | 666.000 $ | -50.000 $ | -7,0 % | |||
| Quantinno Capital Management LP | 505.173 $ | -143.127 $ | -22,1 % | 648.300 $ | +52.113 $ | +8,7 % | 596.187 $ | +315.251 $ | +112,2 % | |||
| Penn Capital Management Company, LLC | 647.721 $ | |||||||||||
| Atria Investments, Inc | 233.002 $ | -302.653 $ | -56,5 % | 535.655 $ | -74.375 $ | -12,2 % | 610.030 $ | +28.110 $ | +4,8 % | |||
| Illinois Municipal Retirement Fund | 567.159 $ | -33.720 $ | -5,6 % | 600.879 $ | +835 $ | +0,1 % | 600.044 $ | -88.136 $ | -12,8 % | |||
| Simplicity Wealth,LLC | 575.510 $ | +263.809 $ | +84,6 % | 311.701 $ | +73.106 $ | +30,6 % | 238.595 $ | +28.042 $ | +13,3 % | |||
| COMERICA BANK | 572.947 $ | -99.755 $ | -14,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.189 $ | -53.078 $ | -10,0 % | 530.267 $ | -16.832 $ | -3,1 % | 547.099 $ | -48.146 $ | -8,1 % | |||
| Louisiana State Employees Retirement System | 460.156 $ | -42.076 $ | -8,4 % | 502.232 $ | -44.398 $ | -8,1 % | 546.630 $ | -48.020 $ | -8,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 540.237 $ | -1.103.206 $ | -67,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 523.203 $ | -1.116.332 $ | -68,1 % | |||||||||
| M&T BANK CORP | 268.128 $ | -29.988 $ | -10,1 % | 298.116 $ | -217.887 $ | -42,2 % | 516.003 $ | -377.514 $ | -42,3 % | |||
| OSAIC HOLDINGS, INC. | 26.295 $ | -399.325 $ | -93,8 % | 425.620 $ | -89.458 $ | -17,4 % | 515.078 $ | -364.997 $ | -41,5 % | |||
| Pathstone Holdings, LLC | 446.489 $ | -66.036 $ | -12,9 % | 512.525 $ | -34.637 $ | -6,3 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 379.073 $ | -130.340 $ | -25,6 % | 509.413 $ | +4.249 $ | +0,8 % | 505.164 $ | -91.568 $ | -15,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 419.978 $ | -53.170 $ | -11,2 % | 473.148 $ | -36.077 $ | -7,1 % | 509.225 $ | -79.224 $ | -13,5 % | |||
| Morningstar Investment Management LLC | 499.084 $ | +0 $ | +0,0 % | 499.084 $ | +37.084 $ | +8,0 % | 462.000 $ | -41.000 $ | -8,2 % | |||
| BENJAMIN EDWARDS INC | 329.713 $ | -163.827 $ | -33,2 % | 493.540 $ | -153.231 $ | -23,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 228.567 $ | -42.263 $ | -15,6 % | 270.830 $ | -214.187 $ | -44,2 % | 485.017 $ | -269.168 $ | -35,7 % | |||
| Janus Henderson Group Ltd. | 440.805 $ | -19.136 $ | -4,2 % | 459.941 $ | -40.951 $ | -8,2 % | ||||||
| Vanguard Global Advisers, LLC | 419.497 $ | -38.359 $ | -8,4 % | 457.856 $ | ||||||||
| Baird Financial Group, Inc. | 455.280 $ | +4.321 $ | +1,0 % | 450.959 $ | -1.104 $ | -0,2 % | 452.063 $ | -94.676 $ | -17,3 % | |||
| BESSEMER GROUP INC | 387.000 $ | -43.000 $ | -10,0 % | 430.000 $ | +29.000 $ | +7,2 % | 401.000 $ | -40.000 $ | -9,1 % | |||
| Nicht ausgewiesen | 276.812 $ | -150.699 $ | -35,3 % | 427.511 $ | +19.112 $ | +4,7 % | 408.399 $ | -164.018 $ | -28,7 % | |||
| Integrated Quantitative Investments LLC | 426.918 $ | -782.685 $ | -64,7 % | |||||||||
| PARK AVENUE SECURITIES LLC | 353.000 $ | -70.000 $ | -16,5 % | 423.000 $ | -191.000 $ | -31,1 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 419.701 $ | +212.168 $ | +102,2 % | |||||||||
| Dynamic Technology Lab Private Ltd | 410.031 $ | |||||||||||
| Jupiter Topco LLC | 405.448 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 393.536 $ | |||||||||||
| Snowden Capital Advisors LLC | 261.739 $ | -94.375 $ | -26,5 % | 356.114 $ | -31.056 $ | -8,0 % | 387.170 $ | -98.999 $ | -20,4 % | |||
| COMMERCE BANK | 326.573 $ | -32.335 $ | -9,0 % | 358.908 $ | -22.795 $ | -6,0 % | 381.703 $ | -45.849 $ | -10,7 % | |||
| Van Hulzen Asset Management, LLC | 282.069 $ | -98.803 $ | -25,9 % | 380.872 $ | ||||||||
| HOWE & RUSLING INC | 376.710 $ | +42.988 $ | +12,9 % | 333.722 $ | -46.108 $ | -12,1 % | 379.830 $ | -33.367 $ | -8,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 283.442 $ | -26.218 $ | -8,5 % | 309.660 $ | -44.312 $ | -12,5 % | 353.972 $ | -51.749 $ | -12,8 % | |||
| Ridgewood Investments LLC | 346.349 $ | +137.562 $ | +65,9 % | 208.787 $ | ||||||||
| AMALGAMATED BANK | 281.000 $ | -47.000 $ | -14,3 % | 328.000 $ | -17.000 $ | -4,9 % | 345.000 $ | -34.000 $ | -9,0 % | |||
| FIDUCIARY TRUST CO | 309.126 $ | -22.332 $ | -6,7 % | 331.458 $ | -12.669 $ | -3,7 % | 344.127 $ | -32.838 $ | -8,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301.000 $ | +8.000 $ | +2,7 % | 293.000 $ | -50.000 $ | -14,6 % | 343.000 $ | -30.000 $ | -8,0 % | |||
| Arizona State Retirement System | 286.602 $ | -27.630 $ | -8,8 % | 314.232 $ | -17.494 $ | -5,3 % | 331.726 $ | -50.124 $ | -13,1 % | |||
| CWC Advisors, LLC. | 288.113 $ | -41.861 $ | -12,7 % | 329.974 $ | +4.963 $ | +1,5 % | 325.011 $ | -75.273 $ | -18,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242.284 $ | +35.148 $ | +17,0 % | 207.136 $ | -122.095 $ | -37,1 % | 329.231 $ | -84.705 $ | -20,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 285.984 $ | -26.149 $ | -8,4 % | 312.133 $ | -13.034 $ | -4,0 % | 325.167 $ | -28.565 $ | -8,1 % | |||
| Round Rock Advisors LLC | 311.345 $ | +82.082 $ | +35,8 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 309.471 $ | -85.037 $ | -21,6 % | |||||||||
| HighTower Advisors, LLC | 201.704 $ | -105.229 $ | -34,3 % | 306.933 $ | -92.842 $ | -23,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 168.335 $ | -127.307 $ | -43,1 % | 295.642 $ | +33.182 $ | +12,6 % | 262.460 $ | -6.237 $ | -2,3 % | |||
| Cerity Partners LLC | 295.503 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 247.866 $ | -33.984 $ | -12,1 % | 281.850 $ | -12.081 $ | -4,1 % | 293.931 $ | -34.995 $ | -10,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 255.000 $ | -23.000 $ | -8,3 % | 278.000 $ | -12.000 $ | -4,1 % | 290.000 $ | -47.000 $ | -13,9 % | |||
| Gibbs Wealth Management | 286.573 $ | |||||||||||
| City Center Advisors, LLC | 282.756 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 239.212 $ | -21.874 $ | -8,4 % | 261.086 $ | -10.901 $ | -4,0 % | 271.987 $ | -21.600 $ | -7,4 % | |||
| D. E. Shaw & Co., Inc. | 264.881 $ | -3.522.700 $ | -93,0 % | |||||||||
| Vanguard Investments Australia, Ltd. | 237.358 $ | -21.704 $ | -8,4 % | 259.062 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 226.644 $ | -22.014 $ | -8,9 % | 248.658 $ | -9.039 $ | -3,5 % | 257.697 $ | +11.342 $ | +4,6 % | |||
| Jump Financial, LLC | 255.009 $ | -31.357 $ | -10,9 % | |||||||||
| Janney Montgomery Scott LLC | 208.000 $ | -45.000 $ | -17,8 % | 253.000 $ | +6.000 $ | +2,4 % | 247.000 $ | -21.000 $ | -7,8 % | |||
| State of Tennessee, Department of Treasury | 204.186 $ | -18.671 $ | -8,4 % | 222.857 $ | -26.489 $ | -10,6 % | 249.346 $ | -248.546 $ | -49,9 % | |||
| Handelsbanken Fonder AB | 225.000 $ | -9.000 $ | -3,8 % | 234.000 $ | -21.000 $ | -8,2 % | ||||||
| ProShare Advisors LLC | 228.960 $ | -12.638 $ | -5,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 204.392 $ | -8.945 $ | -4,2 % | 213.337 $ | -15.310 $ | -6,7 % | 228.647 $ | -33.935 $ | -12,9 % | |||
| Quadrature Capital Ltd | 221.207 $ | |||||||||||
| Focus Partners Wealth | 217.810 $ | |||||||||||
| CIBC Bancorp USA Inc. | 217.234 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203.591 $ | -8.501 $ | -4,0 % | 212.092 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 203.499 $ | -7.110 $ | -3,4 % | 210.609 $ | -18.501 $ | -8,1 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180.697 $ | -16.523 $ | -8,4 % | 197.220 $ | -8.235 $ | -4,0 % | 205.455 $ | -18.048 $ | -8,1 % | |||
| Swiss Life Asset Management Ltd | 204.440 $ | |||||||||||
| Brevan Howard Capital Management LP | 200.683 $ | -15.345 $ | -7,1 % | |||||||||
| CIBC Private Wealth Group LLC | 178.982 $ | -15.469 $ | -8,0 % | |||||||||
| Kestra Advisory Services, LLC | 143.575 $ | -69.030 $ | -32,5 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 91.340 $ | -23.401 $ | -20,4 % | 114.741 $ | +112.164 $ | +4.352,5 % | 2.577 $ | -175 $ | -6,4 % | |||
| Vestcor Inc | 103.000 $ | -4.000 $ | -3,7 % | 107.000 $ | -10.000 $ | -8,5 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 101.517 $ | -8.918 $ | -8,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 94.435 $ | -15 $ | -0,0 % | 94.450 $ | -3.943 $ | -4,0 % | 98.393 $ | -8.644 $ | -8,1 % | |||
| AlphaQuest LLC | 91.990 $ | -296.401 $ | -76,3 % | |||||||||
| Global Retirement Partners, LLC | 17.513 $ | -70.885 $ | -80,2 % | 88.398 $ | +82.197 $ | +1.325,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 84.819 $ | -3.184 $ | -3,6 % | 88.003 $ | +5.853 $ | +7,1 % | 82.150 $ | +4.675 $ | +6,0 % | |||
| Tower Research Capital LLC (TRC) | 78.501 $ | +32.026 $ | +68,9 % | 46.475 $ | -13.810 $ | -22,9 % | 60.285 $ | +27.834 $ | +85,8 % | |||
| Center for Financial Planning, Inc. | 75.035 $ | -3.134 $ | -4,0 % | 78.169 $ | -6.866 $ | -8,1 % | ||||||
| Advisory Services Network, LLC | 68.425 $ | +29.389 $ | +75,3 % | |||||||||
| Blue Trust, Inc. | 13.599 $ | -1.243 $ | -8,4 % | 14.842 $ | -53.331 $ | -78,2 % | 68.173 $ | +13.805 $ | +25,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 20.000 $ | -46.000 $ | -69,7 % | 66.000 $ | +37.000 $ | +127,6 % | 29.000 $ | +9.000 $ | +45,0 % | |||
| GAMMA Investing LLC | 13.460 $ | +8.652 $ | +180,0 % | 4.808 $ | -55.385 $ | -92,0 % | 60.193 $ | +19.899 $ | +49,4 % | 40.294 $ | +26.022 $ | +182,3 % |
| KBC Group NV | 53.000 $ | -5.000 $ | -8,6 % | 58.000 $ | -2.000 $ | -3,3 % | 60.000 $ | -6.000 $ | -9,1 % | |||
| Parallel Advisors, LLC | 19.093 $ | -39.751 $ | -67,6 % | 58.844 $ | +23.860 $ | +68,2 % | 34.984 $ | -3.668 $ | -9,5 % | |||
| Arax Advisory Partners | 41.563 $ | -14.459 $ | -25,8 % | 56.022 $ | +24.243 $ | +76,3 % | 31.779 $ | -22.451 $ | -41,4 % | |||
| CWM, LLC | 53.072 $ | +7.072 $ | +15,4 % | 46.000 $ | -36.000 $ | -43,9 % | ||||||
| Aquatic Capital Management LLC | 52.472 $ | -63.825 $ | -54,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 13.736 $ | -29.741 $ | -68,4 % | 43.477 $ | -2.440 $ | -5,3 % | 45.917 $ | |||||
| ASSETMARK, INC | 39.148 $ | -3.579 $ | -8,4 % | 42.727 $ | -1.784 $ | -4,0 % | 44.511 $ | -3.911 $ | -8,1 % | |||
| SIMPLEX TRADING, LLC | 39.903 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 30.357 $ | -2.775 $ | -8,4 % | 33.132 $ | -1.733 $ | -5,0 % | 34.865 $ | -2.683 $ | -7,1 % | |||
| Sterling Capital Management LLC | 9.478 $ | -9.637 $ | -50,4 % | 19.115 $ | -13.136 $ | -40,7 % | 32.251 $ | -4.278 $ | -11,7 % | |||
| EverSource Wealth Advisors, LLC | 9.340 $ | -8.426 $ | -47,4 % | 17.766 $ | -13.548 $ | -43,3 % | 31.314 $ | -8.698 $ | -21,7 % | |||
| TOWER TRUST & INVESTMENT Co | 27.472 $ | -2.508 $ | -8,4 % | 29.980 $ | -1.256 $ | -4,0 % | 31.236 $ | -2.744 $ | -8,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 28.560 $ | -1.193 $ | -4,0 % | 29.753 $ | -3.548 $ | -10,7 % | ||||||
| CBIZ Investment Advisory Services, LLC | 28.086 $ | -2.552 $ | -8,3 % | |||||||||
| CoreCap Advisors, LLC | 26.491 $ | +7.192 $ | +37,3 % | 19.299 $ | +9.554 $ | +98,0 % | 9.745 $ | +530 $ | +5,8 % | 9.215 $ | -1.319 $ | -12,5 % |
| FIRST HORIZON CORP | 14.285 $ | -5.280 $ | -27,0 % | 19.565 $ | -1.597 $ | -7,5 % | 21.162 $ | +8.674 $ | +69,5 % | |||
| Cornerstone Planning Group LLC | 19.202 $ | +804 $ | +4,4 % | 18.398 $ | -2.325 $ | -11,2 % | 20.723 $ | -88.986 $ | -81,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.208 $ | -3.264 $ | -16,8 % | 19.472 $ | -129 $ | -0,7 % | 19.601 $ | -2.486 $ | -11,3 % | |||
| Centerpoint Advisors, LLC | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -2.000 $ | -10,5 % | |||
| Farther Finance Advisors, LLC | 16.546 $ | +9.952 $ | +150,9 % | 6.594 $ | +3.246 $ | +97,0 % | 3.348 $ | +1.708 $ | +104,1 % | 1.640 $ | +196 $ | +13,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.208 $ | +841 $ | +5,5 % | 15.367 $ | +374 $ | +2,5 % | 14.993 $ | -468 $ | -3,0 % | |||
| Nykredit A/S | 15.590 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 12.585 $ | -529 $ | -4,0 % | 13.114 $ | -497 $ | -3,7 % | ||||||
| SIGNATUREFD, LLC | 11.769 $ | -882 $ | -7,0 % | 12.651 $ | -4.849 $ | -27,7 % | ||||||
| Westside Investment Management, Inc. | 10.988 $ | -810 $ | -6,9 % | 11.798 $ | -822 $ | -6,5 % | 12.620 $ | -1.140 $ | -8,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 11.607 $ | +1.862 $ | +19,1 % | 9.745 $ | +745 $ | +8,3 % | 9.000 $ | +4.000 $ | +80,0 % | |||
| UMB Bank, n.a. | 3.983 $ | -6.736 $ | -62,8 % | 10.719 $ | +3.144 $ | +41,5 % | 7.575 $ | -1.260 $ | -14,3 % | |||
| Salomon & Ludwin, LLC | 1.141 $ | -8.003 $ | -87,5 % | 9.144 $ | -1.302 $ | -12,5 % | 10.446 $ | -3.873 $ | -27,0 % | |||
| CVA Family Office, LLC | 9.595 $ | -401 $ | -4,0 % | 9.996 $ | -878 $ | -8,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.723 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8.173 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.387 $ | -584 $ | -8,4 % | 6.971 $ | -1.047 $ | -13,1 % | 8.018 $ | |||||
| SouthState Bank Corp | 7.005 $ | -641 $ | -8,4 % | 7.646 $ | -319 $ | -4,0 % | 7.965 $ | |||||
| Atlantic Union Bankshares Corp | 6.456 $ | -590 $ | -8,4 % | 7.046 $ | -294 $ | -4,0 % | 7.340 $ | +3.347 $ | +83,8 % | |||
| Financial Network Wealth Advisors LLC | 1.305 $ | -5.516 $ | -80,9 % | 6.821 $ | ||||||||
| Nicht ausgewiesen | 6.319 $ | +5.382 $ | +574,4 % | 937 $ | -6.878 $ | -88,0 % | ||||||
| WOLFF WIESE MAGANA LLC | 5.358 $ | -489 $ | -8,4 % | 5.847 $ | -245 $ | -4,0 % | 6.092 $ | +60 $ | +1,0 % | |||
| Sound Income Strategies, LLC | 5.013 $ | -782 $ | -13,5 % | 5.795 $ | ||||||||
| WPG Advisers, LLC | 4.258 $ | -390 $ | -8,4 % | 4.648 $ | -194 $ | -4,0 % | 4.842 $ | -425 $ | -8,1 % | |||
| NewEdge Advisors, LLC | 1.363 $ | -105 $ | -7,2 % | 1.468 $ | -2.951 $ | -66,8 % | 4.419 $ | -379 $ | -7,9 % | |||
| MidFirst Bank | 1.030 $ | -94 $ | -8,4 % | 1.124 $ | -2.702 $ | -70,6 % | 3.826 $ | |||||
| Abound Wealth Management | 3.434 $ | -314 $ | -8,4 % | 3.748 $ | ||||||||
| Buck Wealth Strategies, LLC | 3.571 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.297 $ | +74 $ | +2,3 % | 3.223 $ | ||||||||
| IFP Advisors, Inc | 2.335 $ | -439 $ | -15,8 % | 2.774 $ | -115 $ | -4,0 % | 2.889 $ | -594 $ | -17,1 % | |||
| Parkside Financial Bank & Trust | 687 $ | -1.937 $ | -73,8 % | 2.624 $ | -110 $ | -4,0 % | 2.734 $ | +1.884 $ | +221,6 % | |||
| AMERIFLEX GROUP, INC. | 2.541 $ | |||||||||||
| Synergy Investment Management, LLC | 2.396 $ | |||||||||||
| Allworth Financial LP | 1.649 $ | -76 $ | -4,4 % | 1.725 $ | -540 $ | -23,8 % | 2.265 $ | +735 $ | +48,0 % | |||
| Caitong International Asset Management Co., Ltd | 687 $ | -1.562 $ | -69,5 % | 2.249 $ | +1.937 $ | +620,8 % | 312 $ | -4.275 $ | -93,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 772 $ | -1.426 $ | -64,9 % | 2.198 $ | +549 $ | +33,3 % | 1.649 $ | -69 $ | -4,0 % | 1.718 $ | -151 $ | -8,1 % |
| TUCKER ASSET MANAGEMENT LLC | 1.952 $ | |||||||||||
| Fortitude Family Office, LLC | 1.786 $ | |||||||||||
| Root Financial Partners, LLC | 1.649 $ | |||||||||||
| Versant Capital Management, Inc | 1.574 $ | -66 $ | -4,0 % | 1.640 $ | +1.215 $ | +285,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 1.580 $ | -459 $ | -22,5 % | |||||||||
| Essential Partners LLC | 275 $ | -625 $ | -69,4 % | 900 $ | -584 $ | -39,4 % | 1.484 $ | -5.907 $ | -79,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 343 $ | -931 $ | -73,1 % | 1.274 $ | -132 $ | -9,4 % | 1.406 $ | -293 $ | -17,2 % | |||
| Quarry LP | 1.305 $ | |||||||||||
| Ancora Advisors LLC | 1.015 $ | -89 $ | -8,1 % | |||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| CX Institutional | 1.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 826 $ | -71 $ | -7,9 % | 897 $ | -78 $ | -8,0 % | 975 $ | -14.973 $ | -93,9 % | |||
| Keating Financial Advisory Services, Inc. | 900 $ | |||||||||||
| Whipplewood Advisors, LLC | 900 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 755 $ | -70 $ | -8,5 % | 825 $ | -34 $ | -4,0 % | 859 $ | -75 $ | -8,0 % | |||
| Nicht ausgewiesen | 755 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 481 $ | |||||||||||
| Ankerstar Wealth, LLC | 302 $ | -88 $ | -22,6 % | 390 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 172 $ | +103 $ | +149,3 % | 69 $ | -306 $ | -81,6 % | 375 $ | +218 $ | +138,9 % | 157 $ | ||
| Clearstead Advisors, LLC | 344 $ | |||||||||||
| WEST PACES ADVISORS INC. | 275 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 7 $ | -247 $ | -97,2 % | 254 $ | -11 $ | -4,2 % | 265 $ | -22 $ | -7,7 % | |||
| GK Wealth Management LLC | 230 $ | |||||||||||
| Sunbelt Securities, Inc. | 150 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 138 $ | |||||||||||
| Davis Capital Management | 86 $ | +17 $ | +24,6 % | 69 $ | ||||||||
| SBI Securities Co., Ltd. | 78 $ | -7 $ | -8,2 % | |||||||||
| Torren Management, LLC | 9 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| 969.581 $ | +267.577 $ | +70,8 % | 1.104.623.161 $ | -74.679.988 $ | +32,6 % | 1.196.058.545 $ | -53.667.611 $ | +36,1 % | 1.253.182.290 $ | -91.618.783 $ | +11,2 % | |