| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 65.051.847 $ | -1.094.875 $ | +105,0 % | 479.936.026 $ | -18.503.212 $ | +84,7 % | 486.338.975 $ | +18.875.093 $ | +61,7 % | 468.941.493 $ | -134.967.041 $ | +8,5 % |
| BlackRock, Inc. | 54.162.711 $ | -30.573.816 $ | -36,1 % | 84.736.527 $ | +879.464 $ | +1,0 % | 83.857.063 $ | -23.693.004 $ | -22,0 % | |||
| VANGUARD GROUP INC | 41.285.722 $ | -10.566.618 $ | -20,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 34.711.322 $ | -1.851.281 $ | -5,1 % | 36.562.603 $ | -1.354.980 $ | -3,6 % | 37.917.583 $ | -1.059.158 $ | -2,7 % | 38.976.741 $ | -11.743.572 $ | -23,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.763.505 $ | +1.822.535 $ | +8,3 % | 21.940.970 $ | -3.916.605 $ | -15,1 % | 25.857.575 $ | -5.022.839 $ | -16,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.876.411 $ | +739.834 $ | +3,2 % | 23.136.577 $ | ||||||||
| STATE STREET CORP | 12.871.325 $ | -7.984.626 $ | -38,3 % | 20.855.951 $ | -574.661 $ | -2,7 % | 21.430.612 $ | -6.246.940 $ | -22,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 20.492.035 $ | +1.536.465 $ | +8,1 % | 18.955.570 $ | -573.772 $ | -2,9 % | 19.529.342 $ | -6.240.115 $ | -24,2 % | |||
| ROYCE & ASSOCIATES LP | 20.425.015 $ | +2.115.876 $ | +11,6 % | 18.309.139 $ | +4.295.771 $ | +30,7 % | 14.013.368 $ | -3.402.058 $ | -19,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 14.500.201 $ | +12.071.435 $ | +497,0 % | 2.428.766 $ | -2.297.858 $ | -48,6 % | 4.726.624 $ | +2.682.719 $ | +131,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.687.976 $ | +952.511 $ | +7,5 % | 12.735.465 $ | -1.272.933 $ | -9,1 % | 14.008.398 $ | -3.825.432 $ | -21,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.068.443 $ | -6.641.224 $ | -48,4 % | 13.709.667 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 11.277.108 $ | +5.366.825 $ | +90,8 % | 5.910.283 $ | -1.570.628 $ | -21,0 % | 7.480.911 $ | -9.493.491 $ | -55,9 % | |||
| AMERIPRISE FINANCIAL INC | 9.852.945 $ | +354.225 $ | +3,7 % | 9.498.720 $ | +1.258.322 $ | +15,3 % | 8.240.398 $ | +4.262.532 $ | +107,2 % | |||
| UBS Group AG | 5.268.264 $ | -4.466.057 $ | -45,9 % | 9.734.321 $ | +1.398.155 $ | +16,8 % | 8.336.166 $ | -2.651.353 $ | -24,1 % | |||
| Cambria Investment Management, L.P. | 9.494.768 $ | +241.353 $ | +2,6 % | 9.253.415 $ | +1.150.605 $ | +14,2 % | 8.102.810 $ | -346.495 $ | -4,1 % | |||
| HRT FINANCIAL LP | 9.215.000 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.629.920 $ | -366.348 $ | -4,1 % | 8.996.268 $ | -36.107 $ | -0,4 % | 9.032.375 $ | -2.509.140 $ | -21,7 % | |||
| Gilman Hill Asset Management, LLC | 8.008.183 $ | -501.671 $ | -5,9 % | 8.509.854 $ | +339.099 $ | +4,2 % | 8.170.755 $ | +3.340.448 $ | +69,2 % | 4.830.307 $ | -1.699.477 $ | -26,0 % |
| MORGAN STANLEY | 6.396.238 $ | -1.847.070 $ | -22,4 % | 8.243.308 $ | +98.370 $ | +1,2 % | 8.144.938 $ | +1.992.709 $ | +32,4 % | |||
| FMR LLC | 8.173.149 $ | +2.438.641 $ | +42,5 % | 5.734.508 $ | +707.852 $ | +14,1 % | 5.026.656 $ | +11.936 $ | +0,2 % | |||
| Invesco Ltd. | 1.300.769 $ | -6.753.232 $ | -83,8 % | 8.054.001 $ | +165.933 $ | +2,1 % | 7.888.068 $ | -168.978 $ | -2,1 % | |||
| CITADEL ADVISORS LLC | 4.458.997 $ | -3.571.609 $ | -44,5 % | 8.030.606 $ | +5.426.367 $ | +208,4 % | 2.604.239 $ | -2.272.805 $ | -46,6 % | |||
| NORTHERN TRUST CORP | 7.579.135 $ | -82.113 $ | -1,1 % | 7.661.248 $ | +53.974 $ | +0,7 % | 7.607.274 $ | -2.975.641 $ | -28,1 % | |||
| First Eagle Investment Management, LLC | 5.148.522 $ | -2.480.670 $ | -32,5 % | 7.629.192 $ | +1.448.871 $ | +23,4 % | 6.180.321 $ | -1.109.880 $ | -15,2 % | |||
| Creative Planning | 7.597.001 $ | +2.841.463 $ | +59,8 % | 4.755.538 $ | +1.336.335 $ | +39,1 % | 3.419.203 $ | +2.383.044 $ | +230,0 % | 1.036.159 $ | +637.271 $ | +159,8 % |
| JANE STREET GROUP, LLC | 7.354.350 $ | +6.506.244 $ | +767,1 % | 848.106 $ | +535.198 $ | +171,0 % | 312.908 $ | -1.206.492 $ | -79,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.274.213 $ | +4.062.585 $ | +126,5 % | 3.211.628 $ | -1.047.193 $ | -24,6 % | 4.258.821 $ | -11.418 $ | -0,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.629.395 $ | -389.160 $ | -5,5 % | 7.018.555 $ | -86.193 $ | -1,2 % | 7.104.748 $ | +313.127 $ | +4,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.163.852 $ | +3.990.541 $ | +183,6 % | 2.173.311 $ | +903.544 $ | +71,2 % | 1.269.767 $ | +642.269 $ | +102,4 % | |||
| Nuveen, LLC | 6.110.659 $ | +4.995.077 $ | +447,8 % | 1.115.582 $ | -22.055 $ | -1,9 % | 1.137.637 $ | -329.736 $ | -22,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.762.078 $ | -2.051.722 $ | -35,3 % | 5.813.800 $ | +464.649 $ | +8,7 % | 5.349.151 $ | -1.900.955 $ | -26,2 % | |||
| Fund 1 Investments, LLC | 5.672.694 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.445.465 $ | +2.062.080 $ | +60,9 % | 3.383.385 $ | +1.017.914 $ | +43,0 % | 2.365.471 $ | -1.166.725 $ | -33,0 % | |||
| Hodges Capital Management Inc. | 4.503.409 $ | -213.694 $ | -4,5 % | 4.717.103 $ | +818.709 $ | +21,0 % | 3.898.394 $ | -7.060.320 $ | -64,4 % | |||
| North Star Investment Management Corp. | 4.095.224 $ | -311.341 $ | -7,1 % | 4.406.565 $ | -73.260 $ | -1,6 % | 4.479.825 $ | -93.885 $ | -2,1 % | 4.573.710 $ | -760.023 $ | -14,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.528.397 $ | -1.848.030 $ | -42,2 % | 4.376.427 $ | +2.512.500 $ | +134,8 % | 1.863.927 $ | -1.167.625 $ | -38,5 % | |||
| LSV ASSET MANAGEMENT | 3.925.000 $ | +14.000 $ | +0,4 % | 3.911.000 $ | -102.000 $ | -2,5 % | 4.013.000 $ | -1.766.000 $ | -30,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.706.586 $ | +1.054.656 $ | +39,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.456.892 $ | +54.562 $ | +1,6 % | 3.402.330 $ | ||||||||
| Russell Investments Group, Ltd. | 3.106.711 $ | +1.456.733 $ | +88,3 % | 1.649.978 $ | +118.138 $ | +7,7 % | 1.531.840 $ | -496.803 $ | -24,5 % | |||
| Qube Research & Technologies Ltd | 298.173 $ | -2.801.877 $ | -90,4 % | 3.100.050 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.084.673 $ | +504.134 $ | +19,5 % | 2.580.539 $ | -186.751 $ | -6,7 % | 2.767.290 $ | -702.522 $ | -20,2 % | |||
| TWO SIGMA ADVISERS, LP | 3.040.004 $ | +203.006 $ | +7,2 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.026.958 $ | +146.536 $ | +5,1 % | 2.880.422 $ | +1.059.549 $ | +58,2 % | 1.820.873 $ | -1.438.081 $ | -44,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.018.283 $ | -2.790.669 $ | -48,0 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.761.737 $ | +598.243 $ | +27,7 % | 2.163.494 $ | +1.568.923 $ | +263,9 % | 594.571 $ | -112.262 $ | -15,9 % | |||
| D. E. Shaw & Co., Inc. | 596.344 $ | -2.137.874 $ | -78,2 % | 2.734.218 $ | +11.050 $ | +0,4 % | 2.723.168 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.709.888 $ | +298.030 $ | +12,4 % | 2.411.858 $ | -881.063 $ | -26,8 % | ||||||
| Squarepoint Ops LLC | 2.541.868 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.505.340 $ | -15.351 $ | -0,6 % | 2.520.691 $ | -770.580 $ | -23,4 % | ||||||
| Atom Investors LP | 2.415.602 $ | -485.766 $ | -16,7 % | |||||||||
| RHUMBLINE ADVISERS | 920.374 $ | -728.270 $ | -44,2 % | 1.648.644 $ | -612.088 $ | -27,1 % | 2.260.732 $ | -851.492 $ | -27,4 % | |||
| BARCLAYS PLC | 1.900.530 $ | -355.521 $ | -15,8 % | 2.256.051 $ | +392.375 $ | +21,1 % | 1.863.676 $ | -2.643.704 $ | -58,7 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 2.234.000 $ | +8.000 $ | +0,4 % | 2.226.000 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.136.448 $ | +395.606 $ | +22,7 % | 1.740.842 $ | -24.578 $ | -1,4 % | ||||||
| Empowered Funds, LLC | 2.100.563 $ | +142.284 $ | +7,3 % | 1.958.279 $ | ||||||||
| PDT Partners, LLC | 2.062.943 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.045.495 $ | +573.441 $ | +39,0 % | 1.472.054 $ | -108.383 $ | -6,9 % | 1.580.437 $ | +1.320.924 $ | +509,0 % | |||
| Linden Thomas Advisory Services, LLC | 2.033.791 $ | +23.303 $ | +1,2 % | 2.010.488 $ | +188.485 $ | +10,3 % | 1.822.003 $ | +843.172 $ | +86,1 % | 978.831 $ | -288.774 $ | -22,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.967.417 $ | +46.179 $ | +2,4 % | 1.921.238 $ | +1.201.869 $ | +167,1 % | 719.369 $ | -336.743 $ | -31,9 % | |||
| Janney Montgomery Scott LLC | 1.852.000 $ | -93.000 $ | -4,8 % | 1.945.000 $ | +633.000 $ | +48,2 % | 1.312.000 $ | -572.000 $ | -30,4 % | |||
| JPMORGAN CHASE & CO | 1.937.676 $ | +482.231 $ | +33,1 % | 1.455.445 $ | -11.523 $ | -0,8 % | 1.466.968 $ | -9.827.290 $ | -87,0 % | |||
| Jain Global LLC | 1.924.881 $ | |||||||||||
| Pacer Advisors, Inc. | 1.647.000 $ | +34.000 $ | +2,1 % | 1.613.000 $ | -297.109 $ | -15,6 % | 1.910.109 $ | -372.953 $ | -16,3 % | |||
| MARSHALL WACE, LLP | 1.786.120 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 558.255 $ | -1.217.114 $ | -68,6 % | 1.775.369 $ | +1.378.684 $ | +347,6 % | 396.685 $ | -116.685 $ | -22,7 % | |||
| ExodusPoint Capital Management, LP | 1.735.349 $ | +728.128 $ | +72,3 % | 1.007.221 $ | -1.349.019 $ | -57,3 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 754.537 $ | -878.830 $ | -53,8 % | 1.633.367 $ | +338.636 $ | +26,2 % | 1.294.731 $ | +896.373 $ | +225,0 % | |||
| First Dallas Securities Inc. | 1.601.354 $ | +276.326 $ | +20,9 % | 1.325.028 $ | +318.571 $ | +31,7 % | 1.006.457 $ | -2.474.282 $ | -71,1 % | |||
| GABELLI FUNDS LLC | 558.500 $ | -665.800 $ | -54,4 % | 1.224.300 $ | -258.861 $ | -17,5 % | 1.483.161 $ | -429.883 $ | -22,5 % | |||
| Kestra Advisory Services, LLC | 435.631 $ | -1.045.313 $ | -70,6 % | 1.480.944 $ | -567.253 $ | -27,7 % | ||||||
| Brandywine Global Investment Management, LLC | 1.474.413 $ | -498.052 $ | -25,3 % | |||||||||
| Legal & General Group Plc | 327.058 $ | -927.206 $ | -73,9 % | 1.254.264 $ | -185.958 $ | -12,9 % | 1.440.222 $ | -452.022 $ | -23,9 % | |||
| Hennion & Walsh Asset Management, Inc. | 627.279 $ | -47.344 $ | -7,0 % | 674.623 $ | +190 $ | +0,0 % | 674.433 $ | -497.282 $ | -42,4 % | 1.171.715 $ | -701.116 $ | -37,4 % |
| Focus Partners Wealth | 791.984 $ | -330.307 $ | -29,4 % | 1.122.291 $ | -30.018 $ | -2,6 % | 1.152.309 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.114.875 $ | |||||||||||
| Swiss National Bank | 1.083.490 $ | +39.496 $ | +3,8 % | 1.043.994 $ | -27.202 $ | -2,5 % | 1.071.196 $ | -310.478 $ | -22,5 % | |||
| SG Americas Securities, LLC | 651.000 $ | -154.000 $ | -19,1 % | 805.000 $ | -269.000 $ | -25,0 % | 1.074.000 $ | -127.000 $ | -10,6 % | |||
| Engineers Gate Manager LP | 1.043.747 $ | +688.678 $ | +194,0 % | 355.069 $ | -161.777 $ | -31,3 % | 516.846 $ | -438.778 $ | -45,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.011.019 $ | +344.087 $ | +51,6 % | 666.932 $ | +178.156 $ | +36,4 % | 488.776 $ | -426.193 $ | -46,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 974.971 $ | -388.968 $ | -28,5 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 966.182 $ | +129.587 $ | +15,5 % | 836.595 $ | +208.517 $ | +33,2 % | 628.078 $ | -84.059 $ | -11,8 % | |||
| Jump Financial, LLC | 942.436 $ | |||||||||||
| SEI INVESTMENTS CO | 895.877 $ | -42.509 $ | -4,5 % | 938.386 $ | ||||||||
| FIFTH THIRD BANCORP | 116.525 $ | -774.810 $ | -86,9 % | 891.335 $ | +850.588 $ | +2.087,5 % | 40.747 $ | -15.374 $ | -27,4 % | |||
| JENNISON ASSOCIATES LLC | 866.893 $ | +181.830 $ | +26,5 % | |||||||||
| Americana Partners, LLC | 866.845 $ | -383.604 $ | -30,7 % | |||||||||
| STIFEL FINANCIAL CORP | 797.856 $ | +167.315 $ | +26,5 % | 630.541 $ | +6.669 $ | +1,1 % | 623.872 $ | -184.628 $ | -22,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | -737.000 $ | -94,4 % | 781.000 $ | -244.000 $ | -23,8 % | ||||||
| Ellevest, Inc. | 759.560 $ | +2.720 $ | +0,4 % | 756.840 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747.630 $ | +6.617 $ | +0,9 % | 741.013 $ | -17.001 $ | -2,2 % | 758.014 $ | -218.379 $ | -22,4 % | |||
| TRED AVON FAMILY WEALTH, LLC | 673.281 $ | -70.842 $ | -9,5 % | 744.123 $ | +1.440 $ | +0,2 % | 742.683 $ | +400.083 $ | +116,8 % | 342.600 $ | -159.251 $ | -31,7 % |
| Unison Advisors LLC | 705.880 $ | -35.004 $ | -4,7 % | 740.884 $ | +15.141 $ | +2,1 % | 725.743 $ | -7.101 $ | -1,0 % | 732.844 $ | -202.334 $ | -21,6 % |
| COMERICA BANK | 736.567 $ | -97.740 $ | -11,7 % | |||||||||
| Vanguard Global Advisers, LLC | 723.392 $ | +51.162 $ | +7,6 % | 672.230 $ | ||||||||
| FEDERATED HERMES, INC. | 716.488 $ | +84.905 $ | +13,4 % | 631.583 $ | +73.488 $ | +13,2 % | 558.095 $ | -164.942 $ | -22,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629.943 $ | -84.180 $ | -11,8 % | 714.123 $ | +27.165 $ | +4,0 % | 686.958 $ | -332.682 $ | -32,6 % | |||
| Horizon Investments, LLC | 709.273 $ | -40.985 $ | -5,5 % | |||||||||
| AlphaQuest LLC | 708.246 $ | +573.172 $ | +424,3 % | |||||||||
| Weiss Asset Management LP | 692.964 $ | |||||||||||
| CITIGROUP INC | 434.718 $ | -252.706 $ | -36,8 % | 687.424 $ | +234.946 $ | +51,9 % | 452.478 $ | -180.327 $ | -28,5 % | 632.805 $ | -148.091 $ | -19,0 % |
| Inspire Investing, LLC | 640.599 $ | -41.821 $ | -6,1 % | 682.420 $ | +167.680 $ | +32,6 % | 514.740 $ | +44.601 $ | +9,5 % | 470.139 $ | +14.275 $ | +3,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681.000 $ | +70.000 $ | +11,5 % | 611.000 $ | +57.000 $ | +10,3 % | 554.000 $ | -127.000 $ | -18,6 % | |||
| Cerity Partners LLC | 668.656 $ | +241.983 $ | +56,7 % | 426.673 $ | +170.958 $ | +66,9 % | ||||||
| Aquatic Capital Management LLC | 15.169 $ | -56.197 $ | -78,7 % | 71.366 $ | -574.572 $ | -89,0 % | 645.938 $ | +629.440 $ | +3.815,3 % | |||
| SummerHaven Investment Management, LLC | 521.952 $ | +1.869 $ | +0,4 % | 520.083 $ | -120.556 $ | -18,8 % | 640.639 $ | -185.685 $ | -22,5 % | |||
| Dakota Wealth Management | 593.239 $ | -15.462 $ | -2,5 % | 608.701 $ | +208.201 $ | +52,0 % | 400.500 $ | -103.414 $ | -20,5 % | |||
| Investors Research Corp | 534.773 $ | -44.392 $ | -7,7 % | 579.165 $ | -8.499 $ | -1,4 % | 587.664 $ | -9.031 $ | -1,5 % | 596.695 $ | -193.570 $ | -24,5 % |
| Vident Advisory, LLC | 585.170 $ | +46.169 $ | +8,6 % | 539.001 $ | -30.078 $ | -5,3 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 565.202 $ | +2.024 $ | +0,4 % | 563.178 $ | -14.674 $ | -2,5 % | 577.852 $ | -167.486 $ | -22,5 % | |||
| Tidal Investments LLC | 559.348 $ | |||||||||||
| IMC-Chicago, LLC | 556.500 $ | |||||||||||
| Essex Financial Services, Inc. | 555.618 $ | +23.738 $ | +4,5 % | 531.880 $ | +208.374 $ | +64,4 % | 323.506 $ | -100.040 $ | -23,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517.975 $ | -14.328 $ | -2,7 % | 532.303 $ | -17.798 $ | -3,2 % | 550.101 $ | -73.243 $ | -11,8 % | |||
| DEUTSCHE BANK AG\ | 547.576 $ | +125.192 $ | +29,6 % | 422.384 $ | -11.005 $ | -2,5 % | 433.389 $ | -125.615 $ | -22,5 % | |||
| PRUDENTIAL FINANCIAL INC | 546.483 $ | +36.694 $ | +7,2 % | 509.789 $ | -193.922 $ | -27,6 % | ||||||
| Significant Wealth Partners LLC | 546.191 $ | +11.528 $ | +2,2 % | 534.663 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 128.000 $ | -406.000 $ | -76,0 % | 534.000 $ | -10.000 $ | -1,8 % | 544.000 $ | -128.000 $ | -19,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 539.482 $ | -244.065 $ | -31,1 % | |||||||||
| VIKING FUND MANAGEMENT LLC | 522.750 $ | |||||||||||
| Quantinno Capital Management LP | 521.989 $ | +96.758 $ | +22,8 % | 425.231 $ | +178.510 $ | +72,4 % | ||||||
| Illumine Investment Management, LLC | 508.655 $ | -128.146 $ | -20,1 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 433.024 $ | -73.522 $ | -14,5 % | 506.546 $ | -773.579 $ | -60,4 % | ||||||
| Nicht ausgewiesen | 504.501 $ | +215.347 $ | +74,5 % | 289.154 $ | +0 $ | +0,0 % | 289.154 $ | -326.855 $ | -53,1 % | |||
| XTX Topco Ltd | 350.515 $ | -144.451 $ | -29,2 % | 494.966 $ | +113.518 $ | +29,8 % | ||||||
| Rafferty Asset Management, LLC | 489.447 $ | +87.454 $ | +21,8 % | 401.993 $ | -87.263 $ | -17,8 % | 489.256 $ | -50.216 $ | -9,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 400.970 $ | -31.331 $ | -7,2 % | 432.301 $ | +71.533 $ | +19,8 % | 360.768 $ | -117.365 $ | -24,5 % | 478.133 $ | -157.673 $ | -24,8 % |
| Sanctuary Advisors, LLC | 477.763 $ | |||||||||||
| LPL Financial LLC | 398.882 $ | -34.494 $ | -8,0 % | 433.376 $ | -33.177 $ | -7,1 % | 466.553 $ | -217.750 $ | -31,8 % | |||
| Aspen Investment Management Inc | 412.000 $ | -36.000 $ | -8,0 % | 448.000 $ | -17.000 $ | -3,7 % | 465.000 $ | -148.000 $ | -24,1 % | |||
| D.A. DAVIDSON & CO. | 400.217 $ | -60.881 $ | -13,2 % | 461.098 $ | +180.622 $ | +64,4 % | 280.476 $ | |||||
| Quantbot Technologies LP | 459.780 $ | +403.306 $ | +714,1 % | 56.474 $ | ||||||||
| Neuberger Berman Group LLC | 443.382 $ | |||||||||||
| Numerai GP LLC | 440.589 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 337.602 $ | -47.785 $ | -12,4 % | 385.387 $ | -10.042 $ | -2,5 % | 395.429 $ | -114.612 $ | -22,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 391.978 $ | +1.404 $ | +0,4 % | 390.574 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 391.420 $ | |||||||||||
| Freestone Grove Partners LP | 381.031 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 379.036 $ | |||||||||||
| Mariner, LLC | 375.262 $ | |||||||||||
| DRW Securities, LLC | 364.485 $ | +56.753 $ | +18,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 345.000 $ | -19.000 $ | -5,2 % | 364.000 $ | -129.000 $ | -26,2 % | ||||||
| ALPS ADVISORS INC | 317.650 $ | -42.194 $ | -11,7 % | 359.844 $ | -104.298 $ | -22,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359.406 $ | +59.960 $ | +20,0 % | 299.446 $ | -16.633 $ | -5,3 % | ||||||
| SAX WEALTH ADVISORS, LLC | 359.359 $ | |||||||||||
| TWINBEECH CAPITAL LP | 225.634 $ | -132.954 $ | -37,1 % | 358.588 $ | +88.499 $ | +32,8 % | ||||||
| PEAK6 LLC | 355.206 $ | |||||||||||
| Truvestments Capital LLC | 343.847 $ | +1.231 $ | +0,4 % | 342.616 $ | -8.927 $ | -2,5 % | 351.543 $ | -65.215 $ | -15,6 % | |||
| Brevan Howard Capital Management LP | 343.634 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 301.992 $ | -39.521 $ | -11,6 % | 341.513 $ | +92.945 $ | +37,4 % | 248.568 $ | |||||
| Centiva Capital, LP | 340.908 $ | +104.971 $ | +44,5 % | 235.937 $ | ||||||||
| Blueshift Asset Management, LLC | 337.669 $ | |||||||||||
| Nicht ausgewiesen | 335.763 $ | +14.181 $ | +4,4 % | 321.582 $ | -4.265 $ | -1,3 % | 325.847 $ | -200.591 $ | -38,1 % | |||
| MetLife Investment Management, LLC | 323.237 $ | +33.456 $ | +11,5 % | 289.781 $ | -7.550 $ | -2,5 % | 297.331 $ | -86.179 $ | -22,5 % | |||
| State of Tennessee, Department of Treasury | 249.669 $ | -61.423 $ | -19,7 % | 311.092 $ | -159.414 $ | -33,9 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 301.858 $ | +13 $ | +0,0 % | 301.845 $ | -7.203 $ | -2,3 % | 309.048 $ | -92.845 $ | -23,1 % | |||
| Cetera Investment Advisers | 308.292 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 302.105 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 290.264 $ | +38 $ | +0,0 % | 290.226 $ | -7.402 $ | -2,5 % | 297.628 $ | -88.976 $ | -23,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 294.106 $ | +91.362 $ | +45,1 % | 202.744 $ | -62.200 $ | -23,5 % | 264.944 $ | -67.099 $ | -20,2 % | |||
| State of Alaska, Department of Revenue | 26.000 $ | -2.000 $ | -7,1 % | 28.000 $ | -258.000 $ | -90,2 % | 286.000 $ | -7.000 $ | -2,4 % | 293.000 $ | -87.000 $ | -22,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 290.730 $ | -356.241 $ | -55,1 % | |||||||||
| Illinois Municipal Retirement Fund | 285.440 $ | -2.984 $ | -1,0 % | 288.424 $ | -71.725 $ | -19,9 % | ||||||
| GAMMA Investing LLC | 243.016 $ | -41.283 $ | -14,5 % | 284.299 $ | +16.934 $ | +6,3 % | 267.365 $ | +254.689 $ | +2.009,2 % | 12.676 $ | -13.013 $ | -50,7 % |
| WINTON GROUP Ltd | 283.236 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 268.108 $ | -8.595 $ | -3,1 % | 276.703 $ | +42.773 $ | +18,3 % | 233.930 $ | -9.796 $ | -4,0 % | 243.726 $ | -34.141 $ | -12,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 271.613 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 269.219 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 268.951 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 162.575 $ | +94.237 $ | +137,9 % | 68.338 $ | -199.895 $ | -74,5 % | 268.233 $ | +148.551 $ | +124,1 % | 119.682 $ | +32.097 $ | +36,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 261.449 $ | -65.969 $ | -20,1 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 260.244 $ | -169.129 $ | -39,4 % | |||||||||
| MQS Management LLC | 250.870 $ | +31.355 $ | +14,3 % | 219.515 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.467 $ | +1.677 $ | +0,7 % | 242.790 $ | -3.174 $ | -1,3 % | 245.964 $ | -71.968 $ | -22,6 % | |||
| Symmetry Partners, LLC | 245.561 $ | |||||||||||
| RICHARDS, MERRILL & PETERSON, INC. | 245.187 $ | -164.602 $ | -40,2 % | |||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 242.430 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242.301 $ | +8.411 $ | +3,6 % | 233.890 $ | -503.759 $ | -68,3 % | ||||||
| Louisiana State Employees Retirement System | 229.278 $ | -12.826 $ | -5,3 % | 242.104 $ | -70.172 $ | -22,5 % | ||||||
| SteelPeak Wealth, LLC | 235.844 $ | |||||||||||
| Callan Family Office, LLC | 234.369 $ | |||||||||||
| Quadrature Capital Ltd | 232.461 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 214.866 $ | -17.150 $ | -7,4 % | 232.016 $ | +17.114 $ | +8,0 % | 214.902 $ | -61.551 $ | -22,3 % | |||
| BROWN ADVISORY INC | 224.826 $ | +9.444 $ | +4,4 % | |||||||||
| Janus Henderson Group Ltd. | 215.169 $ | -5.412 $ | -2,5 % | 220.581 $ | -64.024 $ | -22,5 % | ||||||
| Fifth Third Wealth Advisors LLC | 218.373 $ | |||||||||||
| Jupiter Topco LLC | 216.039 $ | |||||||||||
| Advisor OS, LLC | 206.712 $ | -5.715 $ | -2,7 % | 212.427 $ | ||||||||
| Park Capital Management, LLC / WI | 210.306 $ | |||||||||||
| IEQ CAPITAL, LLC | 206.965 $ | |||||||||||
| Able Wealth Management LLC | 206.533 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 169.628 $ | +608 $ | +0,4 % | 169.020 $ | -4.404 $ | -2,5 % | 173.424 $ | -50.266 $ | -22,5 % | |||
| AMALGAMATED BANK | 158.000 $ | -38.000 $ | -19,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 145.768 $ | +522 $ | +0,4 % | 145.246 $ | -3.785 $ | -2,5 % | 149.031 $ | -43.195 $ | -22,5 % | |||
| OSAIC HOLDINGS, INC. | 128.444 $ | +42.071 $ | +48,7 % | 86.373 $ | -56.834 $ | -39,7 % | 143.207 $ | -68.683 $ | -32,4 % | |||
| SIMPLEX TRADING, LLC | 127.551 $ | +73.734 $ | +137,0 % | 53.817 $ | -82.748 $ | -60,6 % | 136.565 $ | +52.743 $ | +62,9 % | 83.822 $ | -39.178 $ | -31,9 % |
| Vanguard Investments Australia, Ltd. | 135.380 $ | +484 $ | +0,4 % | 134.896 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129.000 $ | -4.000 $ | -3,0 % | 133.000 $ | -57.000 $ | -30,0 % | ||||||
| ROYAL BANK OF CANADA | 70.000 $ | -42.000 $ | -37,5 % | 112.000 $ | -20.000 $ | -15,2 % | 132.000 $ | -44.000 $ | -25,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126.824 $ | +454 $ | +0,4 % | 126.370 $ | -3.293 $ | -2,5 % | 129.663 $ | +8.523 $ | +7,0 % | |||
| Fortitude Family Office, LLC | 129.412 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 128.410 $ | +32.915 $ | +34,5 % | 95.495 $ | +28.140 $ | +41,8 % | 67.355 $ | -8.387 $ | -11,1 % | |||
| Farther Finance Advisors, LLC | 123.536 $ | +44.157 $ | +55,6 % | 79.379 $ | +75.161 $ | +1.781,9 % | 4.218 $ | +1.477 $ | +53,9 % | 2.741 $ | -10.663 $ | -79,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 123.249 $ | +36.457 $ | +42,0 % | 86.792 $ | +48.421 $ | +126,2 % | 38.371 $ | -19.488 $ | -33,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 117.956 $ | -3.073 $ | -2,5 % | 121.029 $ | -32.134 $ | -21,0 % | ||||||
| STRS OHIO | 118.768 $ | -105.128 $ | -47,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 116.168 $ | +416 $ | +0,4 % | 115.752 $ | -3.016 $ | -2,5 % | 118.768 $ | -57.992 $ | -32,8 % | |||
| TORONTO DOMINION BANK | 111.000 $ | -3.000 $ | -2,6 % | 114.000 $ | -33.000 $ | -22,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107.000 $ | +0 $ | +0,0 % | 107.000 $ | -2.000 $ | -1,8 % | 109.000 $ | -32.000 $ | -22,7 % | |||
| CWM, LLC | 93.893 $ | +2.893 $ | +3,2 % | 91.000 $ | -34.000 $ | -27,2 % | ||||||
| Dunhill Financial, LLC | 91.772 $ | +328 $ | +0,4 % | 91.444 $ | -2.383 $ | -2,5 % | 93.827 $ | -27.195 $ | -22,5 % | |||
| EMC Capital Management | 91.000 $ | -47.000 $ | -34,1 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 88.484 $ | -164.578 $ | -65,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 84.088 $ | +61.182 $ | +267,1 % | 22.906 $ | +4.109 $ | +21,9 % | 18.797 $ | -12.312 $ | -39,6 % | |||
| SIGNATUREFD, LLC | 78.078 $ | +36.481 $ | +87,7 % | 41.597 $ | +9.654 $ | +30,2 % | 31.943 $ | +23.949 $ | +299,6 % | 7.994 $ | -4.055 $ | -33,7 % |
| LANARK FINANCIAL, INC. | 21 $ | -72.248 $ | -100,0 % | 72.269 $ | ||||||||
| Arax Advisory Partners | 69.365 $ | +28.121 $ | +68,2 % | |||||||||
| NewEdge Advisors, LLC | 67.020 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 56.000 $ | +38.000 $ | +211,1 % | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +8.000 $ | +114,3 % | |||
| GROUP ONE TRADING LLC | 30.271 $ | -22.261 $ | -42,4 % | 52.532 $ | -242.068 $ | -82,2 % | ||||||
| Advisory Services Network, LLC | 51.112 $ | +45.112 $ | +751,9 % | |||||||||
| Parallel Advisors, LLC | 24.026 $ | -22.039 $ | -47,8 % | 46.065 $ | +41.390 $ | +885,3 % | 4.675 $ | +4.287 $ | +1.104,9 % | 388 $ | -466 $ | -54,6 % |
| Ameritas Investment Partners, Inc. | 43.362 $ | +155 $ | +0,4 % | 43.207 $ | -1.125 $ | -2,5 % | 44.332 $ | -12.850 $ | -22,5 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 33.390 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 31.976 $ | +8.408 $ | +35,7 % | |||||||||
| Sterling Capital Management LLC | 9.619 $ | -1.082 $ | -10,1 % | 10.701 $ | -6.528 $ | -37,9 % | 17.229 $ | -13.354 $ | -43,7 % | 30.583 $ | -16.641 $ | -35,2 % |
| Ensign Peak Advisors, Inc | 30.051 $ | |||||||||||
| Allworth Financial LP | 29.829 $ | +13.206 $ | +79,4 % | 16.623 $ | +6.685 $ | +67,3 % | 9.938 $ | -3.308 $ | -25,0 % | |||
| EverSource Wealth Advisors, LLC | 23.964 $ | -5.681 $ | -19,2 % | 29.645 $ | +26.930 $ | +991,9 % | 2.715 $ | -2.013 $ | -42,6 % | 4.728 $ | -8.794 $ | -65,0 % |
| Versant Capital Management, Inc | 10.894 $ | -745 $ | -6,4 % | 11.639 $ | -14.873 $ | -56,1 % | 26.512 $ | +14.315 $ | +117,4 % | 12.197 $ | -163.856 $ | -93,1 % |
| B. Riley Wealth Advisors, Inc. | 22.090 $ | -7.370 $ | -25,0 % | |||||||||
| FIRST HORIZON CORP | 17.627 $ | +4.134 $ | +30,6 % | 13.493 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.184 $ | +11.307 $ | +192,4 % | 5.877 $ | -53 $ | -0,9 % | 5.930 $ | -1.591 $ | -21,2 % | |||
| TD Waterhouse Canada Inc. | 14.382 $ | -496 $ | -3,3 % | 14.878 $ | -293 $ | -1,9 % | 15.171 $ | -347 $ | -2,2 % | 15.518 $ | -6.728 $ | -30,2 % |
| IFP Advisors, Inc | 1.673 $ | -3.733 $ | -69,1 % | 5.406 $ | +1.243 $ | +29,9 % | 4.163 $ | -11.323 $ | -73,1 % | 15.486 $ | -1.247 $ | -7,5 % |
| Tanglewood Legacy Advisors, LLC | 14.365 $ | +52 $ | +0,4 % | 14.313 $ | -373 $ | -2,5 % | 14.686 $ | -4.257 $ | -22,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 8.887 $ | +1.425 $ | +19,1 % | 7.462 $ | -6.784 $ | -47,6 % | 14.246 $ | +6.138 $ | +75,7 % | 8.108 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 12.775 $ | +9.052 $ | +243,1 % | 3.723 $ | +3.175 $ | +579,4 % | 548 $ | +80 $ | +17,1 % | |||
| BESSEMER GROUP INC | 12.000 $ | +11.000 $ | +1.100,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 11.885 $ | +199 $ | +1,7 % | 11.686 $ | +2.686 $ | +29,8 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Smartleaf Asset Management LLC | 1.437 $ | +1 $ | +0,1 % | 1.436 $ | -10.205 $ | -87,7 % | 11.641 $ | -3.378 $ | -22,5 % | |||
| SJS Investment Consulting Inc. | 11.271 $ | +10.712 $ | +1.916,3 % | 559 $ | -20 $ | -3,5 % | 579 $ | +464 $ | +403,5 % | 115 $ | ||
| Kennebec Savings Bank | 10.455 $ | -715 $ | -6,4 % | 11.170 $ | ||||||||
| SBI Securities Co., Ltd. | 10.162 $ | +288 $ | +2,9 % | 9.874 $ | +391 $ | +4,1 % | 9.483 $ | +1.832 $ | +23,9 % | 7.651 $ | -2.572 $ | -25,2 % |
| Covestor Ltd | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.748 $ | |||||||||||
| US BANCORP \DE\ | 7.908 $ | +7.285 $ | +1.169,3 % | 623 $ | +6 $ | +1,0 % | 617 $ | |||||
| True Wealth Design, LLC | 4.475 $ | -3.367 $ | -42,9 % | 7.842 $ | +7.018 $ | +851,7 % | 824 $ | +572 $ | +227,0 % | 252 $ | -397 $ | -61,2 % |
| Global Retirement Partners, LLC | 7.328 $ | +7.100 $ | +3.114,0 % | 228 $ | -67 $ | -22,7 % | ||||||
| Cornerstone Planning Group LLC | 7.129 $ | |||||||||||
| Essential Partners LLC | 4.893 $ | +1.095 $ | +28,8 % | 3.798 $ | +904 $ | +31,2 % | 2.894 $ | -4.141 $ | -58,9 % | 7.035 $ | -9.522 $ | -57,5 % |
| HHM Wealth Advisors, LLC | 3.533 $ | -1.135 $ | -24,3 % | 4.668 $ | -1.927 $ | -29,2 % | 6.595 $ | -2.613 $ | -28,4 % | |||
| MAI Capital Management | 6.478 $ | +5.518 $ | +574,8 % | 960 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 5.076 $ | +3.203 $ | +171,0 % | 1.873 $ | -3.754 $ | -66,7 % | ||||||
| Ascentis Independent Advisors | 4.429 $ | |||||||||||
| Root Financial Partners, LLC | 4.036 $ | +2.589 $ | +178,9 % | 1.447 $ | ||||||||
| Salomon & Ludwin, LLC | 2.237 $ | -1.240 $ | -35,7 % | 3.477 $ | +2.587 $ | +290,7 % | 890 $ | -2.407 $ | -73,0 % | |||
| Caitong International Asset Management Co., Ltd | 2.990 $ | +2.834 $ | +1.816,7 % | 156 $ | +68 $ | +77,3 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.792 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.671 $ | +730 $ | +37,6 % | 1.941 $ | -3.774 $ | -66,0 % | ||||||
| Asset Dedication, LLC | 2.458 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.449 $ | +1.604 $ | +189,8 % | 845 $ | -10.733 $ | -92,7 % | ||||||
| DANSKE BANK A/S | 2.284 $ | -662 $ | -22,5 % | |||||||||
| UMB Bank, n.a. | 1.892 $ | -255 $ | -11,9 % | 2.147 $ | +1.882 $ | +710,2 % | ||||||
| Nicht ausgewiesen | 2.078 $ | +1.188 $ | +133,5 % | 890 $ | -663 $ | -42,7 % | 1.553 $ | -2.748 $ | -63,9 % | |||
| Cedar Mountain Advisors, LLC | 1.317 $ | -470 $ | -26,3 % | 1.787 $ | +1.008 $ | +129,4 % | 779 $ | -429 $ | -35,5 % | |||
| MCF Advisors LLC | 1.654 $ | +6 $ | +0,4 % | 1.648 $ | -43 $ | -2,5 % | 1.691 $ | -490 $ | -22,5 % | |||
| CoreCap Advisors, LLC | 1.213 $ | -83 $ | -6,4 % | 1.296 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.247 $ | -32 $ | -2,5 % | 1.279 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.162 $ | +4 $ | +0,3 % | 1.158 $ | -117 $ | -9,2 % | 1.275 $ | |||||
| ASSETMARK, INC | 899 $ | -62 $ | -6,5 % | 961 $ | +4 $ | +0,4 % | 957 $ | -276 $ | -22,4 % | 1.233 $ | ||
| Fulcrum Asset Management LLP | 1.194 $ | |||||||||||
| Investors Portfolio Services LLC | 1.162 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.151 $ | +1.039 $ | +927,7 % | 112 $ | -3 $ | -2,6 % | 115 $ | -33 $ | -22,3 % | |||
| SHP Wealth Management | 849 $ | +3 $ | +0,4 % | 846 $ | -22 $ | -2,5 % | 868 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 849 $ | |||||||||||
| Institute for Wealth Management, LLC. | 840 $ | |||||||||||
| Clark Wealth Partners | 816 $ | |||||||||||
| Clearstead Advisors, LLC | 738 $ | +532 $ | +258,3 % | 206 $ | -3.035 $ | -93,6 % | ||||||
| Larson Financial Group LLC | 603 $ | -32 $ | -5,0 % | 635 $ | -16 $ | -2,5 % | 651 $ | |||||
| Spire Wealth Management | 648 $ | |||||||||||
| Bare Financial Services, Inc | 565 $ | -38 $ | -6,3 % | 603 $ | +91 $ | +17,8 % | 512 $ | |||||
| Bruce G. Allen Investments, LLC | 581 $ | +375 $ | +182,0 % | 206 $ | ||||||||
| Wealth Preservation Advisors, LLC | 557 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 401 $ | |||||||||||
| BFC Planning, Inc. | 365 $ | -2.581 $ | -87,6 % | |||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 365 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 334 $ | -9 $ | -2,6 % | 343 $ | -99 $ | -22,4 % | ||||||
| Ankerstar Wealth, LLC | 335 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 314 $ | |||||||||||
| YANKCOM Partnership | 267 $ | -7 $ | -2,6 % | 274 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 68 $ | -200 $ | -74,6 % | 268 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 228 $ | |||||||||||
| Sunbelt Securities, Inc. | 178 $ | +155 $ | +673,9 % | 23 $ | -360 $ | -94,0 % | ||||||
| Quarry LP | 156 $ | -22.351 $ | -99,3 % | |||||||||
| Atlantic Union Bankshares Corp | 156 $ | |||||||||||
| CIBC Private Wealth Group LLC | 114 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 106 $ | |||||||||||
| Global Trust Asset Management, LLC | 84 $ | -5 $ | -5,6 % | 89 $ | +0 $ | +0,0 % | 89 $ | -2 $ | -2,2 % | 91 $ | -27 $ | -22,9 % |
| Transamerica Financial Advisors, LLC | 89 $ | -2 $ | -2,2 % | 91 $ | ||||||||
| Sound Income Strategies, LLC | 27 $ | -2 $ | -6,9 % | 29 $ | ||||||||
| Davis Capital Management | 22 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 65.051.847 $ | -1.094.875 $ | +105,0 % | 479.936.026 $ | -18.503.212 $ | +84,7 % | 486.338.975 $ | +18.875.093 $ | +61,7 % | 468.941.493 $ | -134.967.041 $ | +8,5 % |