| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.407.839 $ | -3.607.390 $ | +10,2 % | 722.822.823 $ | +33.734.587 $ | +128,8 % | 717.169.314 $ | -299.241.599 $ | +175,3 % | 1.041.663.997 $ | +24.669.854 $ | +50,9 % |
| BlackRock, Inc. | 128.257.305 $ | +4.351.967 $ | +3,5 % | 123.905.338 $ | -42.084.218 $ | -25,4 % | 165.989.556 $ | +2.830.732 $ | +1,7 % | |||
| MORGAN STANLEY | 74.324.612 $ | -24.225.101 $ | -24,6 % | 98.549.713 $ | -39.279.377 $ | -28,5 % | 137.829.090 $ | +60.463.787 $ | +78,2 % | |||
| Penserra Capital Management LLC | 71.264.000 $ | +40.400.000 $ | +130,9 % | 30.864.000 $ | -8.384.000 $ | -21,4 % | 39.248.000 $ | +14.941.000 $ | +61,5 % | |||
| STATE STREET CORP | 49.059.950 $ | +708.955 $ | +1,5 % | 48.350.995 $ | -19.414.279 $ | -28,6 % | 67.765.274 $ | +5.481.672 $ | +8,8 % | |||
| VANGUARD GROUP INC | 63.832.771 $ | +3.688.724 $ | +6,1 % | |||||||||
| Defiance ETFs, LLC | 59.228.415 $ | +28.364.249 $ | +91,9 % | 30.864.166 $ | -8.660.840 $ | -21,9 % | 39.525.006 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.101.428 $ | +2.721.416 $ | +6,1 % | 44.380.012 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.715.000 $ | -2.777.000 $ | -12,9 % | 21.492.000 $ | -23.307.000 $ | -52,0 % | 44.799.000 $ | -15.532.000 $ | -25,7 % | |||
| FIRST TRUST ADVISORS LP | 10.737.481 $ | -28.603.940 $ | -72,7 % | 39.341.421 $ | -4.255.775 $ | -9,8 % | 43.597.196 $ | -204.280 $ | -0,5 % | |||
| UBS Group AG | 11.520.988 $ | +1.450.884 $ | +14,4 % | 10.070.104 $ | -28.708.407 $ | -74,0 % | 38.778.511 $ | +4.470.583 $ | +13,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.127.849 $ | -6.702.847 $ | -56,7 % | 11.830.696 $ | -19.447.380 $ | -62,2 % | 31.278.076 $ | +4.747.422 $ | +17,9 % | |||
| Avantyr Capital Partners, LP | 29.438.549 $ | |||||||||||
| NORGES BANK | 22.035.745 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.932.648 $ | -62.585 $ | -1,6 % | 3.995.233 $ | -16.996.467 $ | -81,0 % | 20.991.700 $ | -16.337.830 $ | -43,8 % | |||
| Creative Planning | 20.303.097 $ | +5.362.185 $ | +35,9 % | 14.940.912 $ | -2.267.357 $ | -13,2 % | 17.208.269 $ | +5.295.956 $ | +44,5 % | |||
| GOLDMAN SACHS GROUP INC | 7.202.553 $ | +594.839 $ | +9,0 % | 6.607.714 $ | -11.606.120 $ | -63,7 % | 18.213.834 $ | +6.226.366 $ | +51,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.289.389 $ | +1.961.419 $ | +84,3 % | 2.327.970 $ | -12.799.145 $ | -84,6 % | 15.127.115 $ | -40.905.800 $ | -73,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.784.863 $ | -2.814.374 $ | -26,6 % | 10.599.237 $ | -4.084.327 $ | -27,8 % | 14.683.564 $ | +862.564 $ | +6,2 % | |||
| MARSHALL WACE, LLP | 7.642.136 $ | -6.473.113 $ | -45,9 % | 14.115.249 $ | +11.540.261 $ | +448,2 % | 2.574.988 $ | +92.115 $ | +3,7 % | |||
| Robeco Institutional Asset Management B.V. | 10.731.462 $ | -1.625.065 $ | -13,2 % | 12.356.527 $ | +387.707 $ | +3,2 % | 11.968.820 $ | -1.865.266 $ | -13,5 % | 13.834.086 $ | +1.716.291 $ | +14,2 % |
| NORTHERN TRUST CORP | 7.472.833 $ | -1.953.609 $ | -20,7 % | 9.426.442 $ | -3.723.865 $ | -28,3 % | 13.150.307 $ | +1.210.562 $ | +10,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 11.979.113 $ | +661.350 $ | +5,8 % | 11.317.763 $ | -994.111 $ | -8,1 % | 12.311.874 $ | +1.334.839 $ | +12,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.778.253 $ | +1.254.514 $ | +22,7 % | 5.523.739 $ | -6.667.280 $ | -54,7 % | 12.191.019 $ | -5.676.170 $ | -31,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.819.886 $ | +1.303.017 $ | +15,3 % | 8.516.869 $ | +83.804 $ | +1,0 % | 8.433.065 $ | +1.550.134 $ | +22,5 % | |||
| Promethos Capital, LLC | 9.352.616 $ | +2.082.313 $ | +28,6 % | 7.270.303 $ | -2.448.654 $ | -25,2 % | 9.718.957 $ | +398.374 $ | +4,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 7.509.270 $ | -1.658.460 $ | -18,1 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.012.824 $ | +826.370 $ | +13,4 % | 6.186.454 $ | +64.062 $ | +1,0 % | 6.122.392 $ | +4.170.382 $ | +213,6 % | |||
| RHUMBLINE ADVISERS | 6.701.608 $ | +1.553.679 $ | +30,2 % | 5.147.929 $ | -1.544.003 $ | -23,1 % | 6.691.932 $ | +352.169 $ | +5,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.775.103 $ | -125.578 $ | -2,6 % | 4.900.681 $ | -1.378.156 $ | -21,9 % | 6.278.837 $ | +677.368 $ | +12,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.401.775 $ | -1.391.969 $ | -29,0 % | 4.793.744 $ | -1.449.712 $ | -23,2 % | 6.243.456 $ | -2.665.143 $ | -29,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.345.378 $ | -1.925.893 $ | -58,9 % | 3.271.271 $ | +2.987.048 $ | +1.051,0 % | 284.223 $ | -5.784.196 $ | -95,3 % | 6.068.419 $ | +2.242.892 $ | +58,6 % |
| BANK OF AMERICA CORP /DE/ | 405.905 $ | -1.962.911 $ | -82,9 % | 2.368.816 $ | -3.479.027 $ | -59,5 % | 5.847.843 $ | -3.498.199 $ | -37,4 % | |||
| Invesco Ltd. | 4.904.979 $ | +971.902 $ | +24,7 % | 3.933.077 $ | -1.388.373 $ | -26,1 % | 5.321.450 $ | +2.941.691 $ | +123,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 5.206.801 $ | +574.007 $ | +12,4 % | 4.632.794 $ | -442.230 $ | -8,7 % | 5.075.024 $ | |||||
| Corient Private Wealth LP | 1.714.968 $ | +358.089 $ | +26,4 % | 1.356.879 $ | -2.824.793 $ | -67,6 % | 4.181.672 $ | +2.394.181 $ | +133,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 4.025.043 $ | +1.570.528 $ | +64,0 % | 2.454.515 $ | -1.643.153 $ | -40,1 % | 4.097.668 $ | +1.283.699 $ | +45,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 2.212.615 $ | -763.806 $ | -25,7 % | 2.976.421 $ | -1.119.541 $ | -27,3 % | 4.095.962 $ | +3.490.954 $ | +577,0 % | |||
| LSV ASSET MANAGEMENT | 4.001.000 $ | +2.383.000 $ | +147,3 % | 1.618.000 $ | ||||||||
| LMR Partners LLP | 3.969.272 $ | +289.792 $ | +7,9 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.140.766 $ | -541.614 $ | -14,7 % | 3.682.380 $ | -194.618 $ | -5,0 % | 3.876.998 $ | +136.450 $ | +3,6 % | |||
| Ethic Inc. | 847.982 $ | -2.092.959 $ | -71,2 % | 2.940.941 $ | -881.375 $ | -23,1 % | 3.822.316 $ | +549.169 $ | +16,8 % | |||
| OLD MISSION CAPITAL LLC | 221.079 $ | -3.476.280 $ | -94,0 % | 3.697.359 $ | ||||||||
| CITIGROUP INC | 2.990.019 $ | +368.251 $ | +14,0 % | 2.621.768 $ | -989.584 $ | -27,4 % | 3.611.352 $ | +136.312 $ | +3,9 % | |||
| Nykredit A/S | 3.504.674 $ | |||||||||||
| Vident Advisory, LLC | 1.758.179 $ | -477.337 $ | -21,4 % | 2.235.516 $ | -1.261.263 $ | -36,1 % | 3.496.779 $ | +795.742 $ | +29,5 % | |||
| SHARIAPORTFOLIO, INC. | 3.420.015 $ | +3.129.598 $ | +1.077,6 % | 290.417 $ | +18.883 $ | +7,0 % | 271.534 $ | |||||
| Perpetual Ltd | 2.677.725 $ | +154.713 $ | +6,1 % | 2.523.012 $ | -855.168 $ | -25,3 % | 3.378.180 $ | +231.122 $ | +7,3 % | |||
| Cerity Partners LLC | 2.664.329 $ | +515.011 $ | +24,0 % | 2.149.318 $ | -856.056 $ | -28,5 % | 3.005.374 $ | +583.992 $ | +24,1 % | |||
| JANE STREET GROUP, LLC | 1.082.896 $ | -328.882 $ | -23,3 % | 1.411.778 $ | -1.471.606 $ | -51,0 % | 2.883.384 $ | +809.074 $ | +39,0 % | |||
| Fisher Asset Management, LLC | 1.809.580 $ | -367.044 $ | -16,9 % | 2.176.624 $ | -350.511 $ | -13,9 % | 2.527.135 $ | -16.403.279 $ | -86,7 % | |||
| DEUTSCHE BANK AG\ | 1.545.436 $ | -128.406 $ | -7,7 % | 1.673.842 $ | -637.705 $ | -27,6 % | 2.311.547 $ | +184.516 $ | +8,7 % | |||
| US BANCORP \DE\ | 913.571 $ | -419.480 $ | -31,5 % | 1.333.051 $ | -965.185 $ | -42,0 % | 2.298.236 $ | -633.331 $ | -21,6 % | |||
| PRUDENTIAL FINANCIAL INC | 897.750 $ | -589.006 $ | -39,6 % | 1.486.756 $ | -757.128 $ | -33,7 % | 2.243.884 $ | +108.324 $ | +5,1 % | |||
| Sequoia Financial Advisors, LLC | 2.174.601 $ | +23.654 $ | +1,1 % | 2.150.947 $ | -61.819 $ | -2,8 % | 2.212.766 $ | +504.139 $ | +29,5 % | |||
| SEI INVESTMENTS CO | 274.106 $ | +36.089 $ | +15,2 % | 238.017 $ | -1.960.835 $ | -89,2 % | 2.198.852 $ | +961.857 $ | +77,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.188.186 $ | +342.623 $ | +18,6 % | 1.845.563 $ | ||||||||
| PRUDENTIAL PLC | 2.076.728 $ | +966.998 $ | +87,1 % | 1.109.730 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 39.000 $ | -324.000 $ | -89,3 % | 363.000 $ | -1.678.000 $ | -82,2 % | 2.041.000 $ | +151.000 $ | +8,0 % | |||
| LPL Financial LLC | 1.721.742 $ | +41.571 $ | +2,5 % | 1.680.171 $ | -355.072 $ | -17,4 % | 2.035.243 $ | +338.681 $ | +20,0 % | |||
| Frank, Rimerman Advisors LLC | 762.175 $ | -1.266.108 $ | -62,4 % | 2.028.283 $ | +1.992.421 $ | +5.555,8 % | 35.862 $ | -1.349.641 $ | -97,4 % | 1.385.503 $ | +8.932 $ | +0,6 % |
| Ballentine Partners, LLC | 1.149.834 $ | -844.986 $ | -42,4 % | 1.994.820 $ | +477.922 $ | +31,5 % | 1.516.898 $ | +235.346 $ | +18,4 % | |||
| TCW GROUP INC | 1.988.199 $ | +1.330.229 $ | +202,2 % | 657.970 $ | -120.957 $ | -15,5 % | 778.927 $ | +57.597 $ | +8,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.912.883 $ | +1.636.403 $ | +591,9 % | 276.480 $ | +219.723 $ | +387,1 % | 56.757 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.887.379 $ | +583.111 $ | +44,7 % | 1.304.268 $ | +73.704 $ | +6,0 % | 1.230.564 $ | +302.609 $ | +32,6 % | |||
| Mariner, LLC | 1.026.397 $ | -162.935 $ | -13,7 % | 1.189.332 $ | -541.798 $ | -31,3 % | 1.731.130 $ | +321.340 $ | +22,8 % | |||
| Man Group plc | 558.196 $ | -1.121.448 $ | -66,8 % | 1.679.644 $ | +45.825 $ | +2,8 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 597.843 $ | -33.158 $ | -5,3 % | 631.001 $ | -1.031.245 $ | -62,0 % | 1.662.246 $ | +130.232 $ | +8,5 % | |||
| Engineers Gate Manager LP | 1.588.793 $ | +1.149.851 $ | +262,0 % | 438.942 $ | +233.292 $ | +113,4 % | 205.650 $ | +132.160 $ | +179,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.571.769 $ | +258.294 $ | +19,7 % | 1.313.475 $ | +1.301.272 $ | +10.663,5 % | 12.203 $ | |||||
| SIGNATUREFD, LLC | 597.787 $ | -132.379 $ | -18,1 % | 730.166 $ | -78.739 $ | -9,7 % | 808.905 $ | -757.400 $ | -48,4 % | 1.566.305 $ | +99.570 $ | +6,8 % |
| Abacus Wealth Partners, LLC | 234.673 $ | -502.559 $ | -68,2 % | 737.232 $ | -787.732 $ | -51,7 % | 1.524.964 $ | +1.452.360 $ | +2.000,4 % | |||
| ALPS ADVISORS INC | 1.472.074 $ | +202.501 $ | +16,0 % | 1.269.573 $ | -85.547 $ | -6,3 % | 1.355.120 $ | +37.619 $ | +2,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.442.448 $ | |||||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.010.153 $ | +70.645 $ | +7,5 % | 939.508 $ | -404.667 $ | -30,1 % | 1.344.175 $ | +93.002 $ | +7,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.044.900 $ | -286.036 $ | -21,5 % | 1.330.936 $ | +407.368 $ | +44,1 % | 923.568 $ | +535.906 $ | +138,2 % | |||
| West Family Investments, Inc. | 292.678 $ | -112.893 $ | -27,8 % | 405.571 $ | -901.857 $ | -69,0 % | 1.307.428 $ | -115.273 $ | -8,1 % | |||
| Vise Technologies, Inc. | 1.304.663 $ | +986.555 $ | +310,1 % | 318.108 $ | +0 $ | +0,0 % | 318.108 $ | +246.249 $ | +342,7 % | |||
| Pathstone Holdings, LLC | 387.034 $ | -200.181 $ | -34,1 % | 587.215 $ | -631.659 $ | -51,8 % | 1.218.874 $ | +114.251 $ | +10,3 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 829.528 $ | -68.120 $ | -7,6 % | 897.648 $ | -304.862 $ | -25,4 % | 1.202.510 $ | -81.572 $ | -6,4 % | |||
| XTX Topco Ltd | 1.176.237 $ | +525.872 $ | +80,9 % | 650.365 $ | -356.622 $ | -35,4 % | 1.006.987 $ | +54.227 $ | +5,7 % | |||
| PCM Encore, LLC | 1.143.556 $ | +403.562 $ | +54,5 % | 739.994 $ | -389.900 $ | -34,5 % | 1.129.894 $ | |||||
| Allianz Asset Management GmbH | 714.236 $ | -44.082 $ | -5,8 % | 758.318 $ | -385.069 $ | -33,7 % | 1.143.387 $ | -1.422.665 $ | -55,4 % | |||
| Sava Infond d.o.o. | 1.125.000 $ | +446.600 $ | +65,8 % | 678.400 $ | -230.400 $ | -25,4 % | 908.800 $ | +67.200 $ | +8,0 % | |||
| GAM Holding AG | 1.079.200 $ | |||||||||||
| NOMURA HOLDINGS INC | 803.463 $ | -272.874 $ | -25,4 % | 1.076.337 $ | +79.588 $ | +8,0 % | ||||||
| Integrated Quantitative Investments LLC | 1.060.992 $ | +61.974 $ | +6,2 % | 999.018 $ | -376.427 $ | -27,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.060.128 $ | +61.252 $ | +6,1 % | 998.876 $ | ||||||||
| DGS Capital Management, LLC | 651.550 $ | -372.869 $ | -36,4 % | 1.024.419 $ | -23.139 $ | -2,2 % | ||||||
| HSBC HOLDINGS PLC | 394.031 $ | -7.857 $ | -2,0 % | 401.888 $ | -593.600 $ | -59,6 % | 995.488 $ | +133.611 $ | +15,5 % | |||
| FMR LLC | 990.878 $ | +453.527 $ | +84,4 % | 537.351 $ | -192.202 $ | -26,3 % | 729.553 $ | -290.910 $ | -28,5 % | |||
| HM PAYSON & CO | 689.798 $ | -234.270 $ | -25,4 % | 924.068 $ | +68.329 $ | +8,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 923.132 $ | +530.221 $ | +134,9 % | 392.911 $ | -136.562 $ | -25,8 % | 529.473 $ | +386.993 $ | +271,6 % | |||
| IEQ CAPITAL, LLC | 880.361 $ | +243.510 $ | +38,2 % | 636.851 $ | -221.208 $ | -25,8 % | 858.059 $ | +163.142 $ | +23,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137.939 $ | -143.449 $ | -51,0 % | 281.388 $ | -590.458 $ | -67,7 % | 871.846 $ | +52.709 $ | +6,4 % | |||
| Privatperson | 205.000 $ | -650.000 $ | -76,0 % | 855.000 $ | +59.000 $ | +7,4 % | ||||||
| Squarepoint Ops LLC | 835.189 $ | +56.458 $ | +7,3 % | 778.731 $ | +492.814 $ | +172,4 % | 285.917 $ | -748.862 $ | -72,4 % | |||
| AIMZ Investment Advisors, LLC | 623.776 $ | +36.041 $ | +6,1 % | 587.735 $ | -228.790 $ | -28,0 % | 816.525 $ | +46.353 $ | +6,0 % | |||
| Vestcor Inc | 570.000 $ | -28.000 $ | -4,7 % | 598.000 $ | -203.000 $ | -25,3 % | 801.000 $ | +59.000 $ | +8,0 % | |||
| PDS Planning, Inc | 794.291 $ | +124.736 $ | +18,6 % | 669.555 $ | -45.057 $ | -6,3 % | 714.612 $ | +146.976 $ | +25,9 % | |||
| Nicht ausgewiesen | 791.000 $ | +725.000 $ | +1.098,5 % | 66.000 $ | ||||||||
| Parallel Advisors, LLC | 478.850 $ | -22.530 $ | -4,5 % | 501.380 $ | -280.453 $ | -35,9 % | 781.833 $ | +140.249 $ | +21,9 % | |||
| SIMPLEX TRADING, LLC | 755.221 $ | +748.225 $ | +10.695,0 % | 6.996 $ | -4.795 $ | -40,7 % | 11.791 $ | +791 $ | +7,2 % | |||
| VAN ECK ASSOCIATES CORP | 25.000 $ | -694.000 $ | -96,5 % | 719.000 $ | +87.000 $ | +13,8 % | ||||||
| BSW Wealth Partners | 397.537 $ | -78.614 $ | -16,5 % | 476.151 $ | -217.253 $ | -31,3 % | 693.404 $ | +142.605 $ | +25,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 536.625 $ | +31.005 $ | +6,1 % | 505.620 $ | -171.720 $ | -25,4 % | 677.340 $ | +50.085 $ | +8,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 75.886 $ | -20.576 $ | -21,3 % | 96.462 $ | -551.453 $ | -85,1 % | 647.915 $ | +547.062 $ | +542,4 % | |||
| Nuveen, LLC | 636.903 $ | |||||||||||
| Arta Finance Wealth Management LLC | 547.675 $ | +14.959 $ | +2,8 % | 532.716 $ | -93.694 $ | -15,0 % | 626.410 $ | |||||
| Modern Wealth Management, LLC | 87.026 $ | -84.109 $ | -49,1 % | 171.135 $ | -451.061 $ | -72,5 % | 622.196 $ | +55.791 $ | +9,9 % | |||
| Tidal Investments LLC | 611.064 $ | +501.844 $ | +459,5 % | 109.220 $ | -1.566 $ | -1,4 % | 110.786 $ | +27.202 $ | +32,5 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 219.954 $ | -391.046 $ | -64,0 % | 611.000 $ | +49.000 $ | +8,7 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 272.884 $ | +52.960 $ | +24,1 % | 219.924 $ | -375.652 $ | -63,1 % | 595.576 $ | +331.759 $ | +125,8 % | 263.817 $ | -283.068 $ | -51,8 % |
| XPONANCE LLC | 589.538 $ | +341.364 $ | +137,6 % | 248.174 $ | +26.691 $ | +12,1 % | 221.483 $ | +50.133 $ | +29,3 % | |||
| Schonfeld Strategic Advisors LLC | 580.081 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 573.654 $ | +43.138 $ | +8,1 % | |||||||||
| Jump Financial, LLC | 573.300 $ | |||||||||||
| Caprock Group, LLC | 187.477 $ | -142.940 $ | -43,3 % | 330.417 $ | -229.938 $ | -41,0 % | 560.355 $ | -133.407 $ | -19,2 % | |||
| TWO SIGMA ADVISERS, LP | 554.368 $ | +103.586 $ | +23,0 % | |||||||||
| V-Square Quantitative Management LLC | 433.828 $ | -116.808 $ | -21,2 % | 550.636 $ | -261.776 $ | -32,2 % | ||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 542.010 $ | +59.074 $ | +12,2 % | 482.936 $ | +53.983 $ | +12,6 % | ||||||
| MML INVESTORS SERVICES, LLC | 50.316 $ | -3.253 $ | -6,1 % | 53.569 $ | -482.850 $ | -90,0 % | 536.419 $ | +25.829 $ | +5,1 % | |||
| Blue Trust, Inc. | 81.711 $ | -330.764 $ | -80,2 % | 412.475 $ | +5.840 $ | +1,4 % | 406.635 $ | -129.670 $ | -24,2 % | 536.305 $ | +196.272 $ | +57,7 % |
| E. Ohman J:or Asset Management AB | 361.350 $ | -131.400 $ | -26,7 % | 492.750 $ | +113.270 $ | +29,8 % | 379.480 $ | -128.880 $ | -25,4 % | 508.360 $ | +37.590 $ | +8,0 % |
| Bridgewater Advisors Inc. | 293.121 $ | +17.954 $ | +6,5 % | 275.167 $ | -227.922 $ | -45,3 % | 503.089 $ | +45.332 $ | +9,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387.108 $ | +22.366 $ | +6,1 % | 364.742 $ | -123.874 $ | -25,4 % | 488.616 $ | +36.130 $ | +8,0 % | |||
| HighTower Advisors, LLC | 485.482 $ | +157.626 $ | +48,1 % | 327.856 $ | +108.665 $ | +49,6 % | 219.191 $ | +54.945 $ | +33,5 % | |||
| Harvest Portfolios Group Inc. | 479.288 $ | +135.956 $ | +39,6 % | 343.332 $ | -32.215 $ | -8,6 % | 375.547 $ | +6.726 $ | +1,8 % | |||
| DekaBank Deutsche Girozentrale | 158.000 $ | -3.000 $ | -1,9 % | 161.000 $ | -304.000 $ | -65,4 % | 465.000 $ | +266.000 $ | +133,7 % | |||
| Pictet Asset Management Holding SA | 464.393 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 447.030 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 372.689 $ | +94.759 $ | +34,1 % | 277.930 $ | -156.906 $ | -36,1 % | 434.836 $ | +242.761 $ | +126,4 % | |||
| Privatperson | 413.487 $ | +155.789 $ | +60,5 % | |||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 81.786 $ | -288.922 $ | -77,9 % | 370.708 $ | +206.058 $ | +125,1 % | 164.650 $ | -55.919 $ | -25,4 % | 220.569 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368.933 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 368.847 $ | +78.064 $ | +26,8 % | 290.783 $ | +175.976 $ | +153,3 % | 114.807 $ | +40.225 $ | +53,9 % | |||
| Sivia Capital Partners, LLC | 214.747 $ | -24.010 $ | -10,1 % | 238.757 $ | -128.438 $ | -35,0 % | 367.195 $ | +59.033 $ | +19,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 320.791 $ | +2.228 $ | +0,7 % | 318.563 $ | -48.089 $ | -13,1 % | 366.652 $ | +46.487 $ | +14,5 % | |||
| Walleye Capital LLC | 356.002 $ | |||||||||||
| Centiva Capital, LP | 354.708 $ | |||||||||||
| Rockefeller Capital Management L.P. | 338.556 $ | +110.431 $ | +48,4 % | 228.125 $ | +227.502 $ | +36.517,2 % | ||||||
| EntryPoint Capital, LLC | 61.380 $ | -112.333 $ | -64,7 % | 173.713 $ | -150.257 $ | -46,4 % | 323.970 $ | +164.313 $ | +102,9 % | |||
| LGT Group Foundation | 323.730 $ | +130.619 $ | +67,6 % | 193.111 $ | -67.406 $ | -25,9 % | 260.517 $ | +20.950 $ | +8,7 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 308.097 $ | +42.274 $ | +15,9 % | 265.823 $ | -15.505 $ | -5,5 % | 281.328 $ | +68.961 $ | +32,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 164.270 $ | -141.572 $ | -46,3 % | 305.842 $ | +26.147 $ | +9,3 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 304.078 $ | +49.700 $ | +19,5 % | 254.378 $ | -10.211 $ | -3,9 % | 264.589 $ | +41.809 $ | +18,8 % | |||
| HRT FINANCIAL LP | 303.000 $ | -1.095.000 $ | -78,3 % | |||||||||
| Legal & General Group Plc | 239.229 $ | +13.791 $ | +6,1 % | 225.438 $ | -76.383 $ | -25,3 % | 301.821 $ | -17.172 $ | -5,4 % | |||
| Scientech Research LLC | 293.303 $ | |||||||||||
| GREENLEAF TRUST | 91.467 $ | +5.827 $ | +6,8 % | 85.640 $ | -201.637 $ | -70,2 % | 287.277 $ | +92.728 $ | +47,7 % | |||
| SHELTON CAPITAL MANAGEMENT | 177.102 $ | +72.586 $ | +69,4 % | 104.516 $ | -182.040 $ | -63,5 % | 286.556 $ | -193.156 $ | -40,3 % | |||
| Point72 Asset Management, L.P. | 286.156 $ | -1.747.360 $ | -85,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 283.000 $ | +268.000 $ | +1.786,7 % | 15.000 $ | +14.000 $ | +1.400,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| JMN Financial LLC | 276.809 $ | |||||||||||
| Neuberger Berman Group LLC | 95.697 $ | -157.094 $ | -62,1 % | 252.791 $ | -22.758 $ | -8,3 % | 275.549 $ | -298.578 $ | -52,0 % | |||
| Atria Investments, Inc | 128.217 $ | -92.216 $ | -41,8 % | 220.433 $ | -2.711 $ | -1,2 % | 223.144 $ | -47.059 $ | -17,4 % | 270.203 $ | +18.922 $ | +7,5 % |
| ROYAL BANK OF CANADA | 162.000 $ | -81.000 $ | -33,3 % | 243.000 $ | -27.000 $ | -10,0 % | 270.000 $ | -388.000 $ | -59,0 % | |||
| Focus Partners Wealth | 163.410 $ | +28.866 $ | +21,5 % | 134.544 $ | -134.861 $ | -50,1 % | 269.405 $ | +44.230 $ | +19,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 171.304 $ | +1.720 $ | +1,0 % | 169.584 $ | -99.380 $ | -36,9 % | 268.964 $ | -12.742 $ | -4,5 % | |||
| Foster Group, Inc. | 29.218 $ | -138.036 $ | -82,5 % | 167.254 $ | +56.170 $ | +50,6 % | 111.084 $ | -157.253 $ | -58,6 % | 268.337 $ | +63.539 $ | +31,0 % |
| TWO SIGMA SECURITIES, LLC | 263.660 $ | +167.819 $ | +175,1 % | 95.841 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 262.282 $ | +35.772 $ | +15,8 % | 226.510 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 119.644 $ | -20.571 $ | -14,7 % | 140.215 $ | -119.423 $ | -46,0 % | 259.638 $ | +14.511 $ | +5,9 % | |||
| Canopy Partners, LLC | 36.871 $ | -108.550 $ | -74,6 % | 145.421 $ | -111.732 $ | -43,4 % | 257.153 $ | +14.015 $ | +5,8 % | |||
| Greenspring Advisors, LLC | 241.390 $ | -1.121 $ | -0,5 % | 242.511 $ | -13.370 $ | -5,2 % | 255.881 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 199.296 $ | +11.515 $ | +6,1 % | 187.781 $ | -63.775 $ | -25,4 % | 251.556 $ | +18.601 $ | +8,0 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 66.835 $ | -163.407 $ | -71,0 % | 230.242 $ | -20.514 $ | -8,2 % | 250.756 $ | -316.460 $ | -55,8 % | |||
| Privatperson | 174.000 $ | -6.000 $ | -3,3 % | 180.000 $ | -70.000 $ | -28,0 % | 250.000 $ | +160.000 $ | +177,8 % | |||
| HB Wealth Management, LLC | 108.707 $ | -138.372 $ | -56,0 % | 247.079 $ | +150.998 $ | +157,2 % | 96.081 $ | -54.720 $ | -36,3 % | 150.801 $ | +72.835 $ | +93,4 % |
| Virtu Financial LLC | 235.000 $ | +65.000 $ | +38,2 % | 170.000 $ | ||||||||
| Vest Financial, LLC | 231.050 $ | +109.589 $ | +90,2 % | 121.461 $ | +9.204 $ | +8,2 % | 112.257 $ | +36.821 $ | +48,8 % | |||
| BARCLAYS PLC | 79.268 $ | -147.664 $ | -65,1 % | 226.932 $ | +75.671 $ | +50,0 % | 151.261 $ | -374.713 $ | -71,2 % | |||
| Ariadne Wealth Management, LP | 225.605 $ | +175.386 $ | +349,2 % | 50.219 $ | -13.890 $ | -21,7 % | 64.109 $ | -11.182 $ | -14,9 % | |||
| Compagnie Lombard Odier SCmA | 225.000 $ | +55.400 $ | +32,7 % | 169.600 $ | -800 $ | -0,5 % | 170.400 $ | +28.380 $ | +20,0 % | |||
| Crestwood Advisors Group, LLC | 220.545 $ | +103.320 $ | +88,1 % | 117.225 $ | +28.662 $ | +32,4 % | 88.563 $ | +41.428 $ | +87,9 % | |||
| Avior Wealth Management, LLC | 218.167 $ | +62.776 $ | +40,4 % | 155.391 $ | +12.222 $ | +8,5 % | ||||||
| PROFUND ADVISORS LLC | 203.367 $ | +2.506 $ | +1,2 % | |||||||||
| Composition Wealth, LLC | 191.617 $ | +93.607 $ | +95,5 % | 98.010 $ | +21.451 $ | +28,0 % | 76.559 $ | +36.393 $ | +90,6 % | |||
| GLENMEDE TRUST CO NA | 169.258 $ | +20.210 $ | +13,6 % | 149.048 $ | -38.357 $ | -20,5 % | 187.405 $ | |||||
| FRANKLIN TEMPLETON INC | 87.636 $ | -39.346 $ | -31,0 % | 126.982 $ | -57.362 $ | -31,1 % | 184.344 $ | +13.631 $ | +8,0 % | |||
| SmartHarvest Portfolios, LLC | 74.330 $ | -107.191 $ | -59,1 % | 181.521 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 177.806 $ | +149.992 $ | +539,3 % | 27.814 $ | -52.630 $ | -65,4 % | 80.444 $ | -53.571 $ | -40,0 % | |||
| GAMMA Investing LLC | 20.708 $ | -156.189 $ | -88,3 % | 176.897 $ | +11.011 $ | +6,6 % | 165.886 $ | +95.747 $ | +136,5 % | 70.139 $ | +3.329 $ | +5,0 % |
| MW ADVISORY, LLC | 29.411 $ | -145.722 $ | -83,2 % | 175.133 $ | ||||||||
| Handelsbanken Fonder AB | 43.000 $ | -129.000 $ | -75,0 % | 172.000 $ | ||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 98.517 $ | -35.824 $ | -26,7 % | 134.341 $ | +7.762 $ | +6,1 % | 126.579 $ | -42.989 $ | -25,4 % | 169.568 $ | +12.539 $ | +8,0 % |
| Vanguard Global Advisers, LLC | 164.880 $ | +89.137 $ | +117,7 % | 75.743 $ | ||||||||
| Lotus Technology Management, LP | 162.976 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 63.617 $ | -37.420 $ | -37,0 % | 101.037 $ | -60.213 $ | -37,3 % | 161.250 $ | |||||
| Tower Research Capital LLC (TRC) | 49.527 $ | +21.342 $ | +75,7 % | 28.185 $ | -129.833 $ | -82,2 % | 158.018 $ | +143.761 $ | +1.008,4 % | |||
| EverSource Wealth Advisors, LLC | 108.083 $ | -18.881 $ | -14,9 % | 126.964 $ | -27.791 $ | -18,0 % | 154.755 $ | -4.691 $ | -2,9 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 139.157 $ | +50.162 $ | +56,4 % | 88.995 $ | -65.426 $ | -42,4 % | 154.421 $ | -18.137 $ | -10,5 % | |||
| Quantbot Technologies LP | 151.029 $ | -200.210 $ | -57,0 % | |||||||||
| BESSEMER GROUP INC | 118.000 $ | +12.000 $ | +11,3 % | 106.000 $ | -45.000 $ | -29,8 % | 151.000 $ | +22.000 $ | +17,1 % | |||
| Arax Advisory Partners | 33.513 $ | +122 $ | +0,4 % | 33.391 $ | -117.083 $ | -77,8 % | 150.474 $ | +110.765 $ | +278,9 % | |||
| CWM, LLC | 128.656 $ | -16.344 $ | -11,3 % | 145.000 $ | +19.000 $ | +15,1 % | ||||||
| CITADEL ADVISORS LLC | 144.675 $ | +109.483 $ | +311,1 % | 35.192 $ | -12.236 $ | -25,8 % | 47.428 $ | -1.857.007 $ | -97,5 % | |||
| Resonant Capital Advisors, LLC | 91.380 $ | -52.483 $ | -36,5 % | 143.863 $ | +108.773 $ | +310,0 % | 35.090 $ | -102.517 $ | -74,5 % | 137.607 $ | ||
| Diversified Trust Co | 142.312 $ | +34.466 $ | +32,0 % | 107.846 $ | +8.571 $ | +8,6 % | 99.275 $ | -118.523 $ | -54,4 % | |||
| Perigon Wealth Management, LLC | 61.445 $ | -41.180 $ | -40,1 % | 102.625 $ | -36.177 $ | -26,1 % | 138.802 $ | |||||
| Brooklyn Investment Group | 137.896 $ | +85.404 $ | +162,7 % | 52.492 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136.800 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 92.621 $ | -43.027 $ | -31,7 % | 135.648 $ | +40.474 $ | +42,5 % | 95.174 $ | +20.251 $ | +27,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 101.579 $ | +5.869 $ | +6,1 % | 95.710 $ | -32.505 $ | -25,4 % | 128.215 $ | +9.481 $ | +8,0 % | |||
| NATURAL INVESTMENTS, LLC | 116.000 $ | +22.000 $ | +23,4 % | 94.000 $ | -33.000 $ | -26,0 % | 127.000 $ | +15.000 $ | +13,4 % | |||
| Quadrant Private Wealth Management, LLC | 123.953 $ | +80.866 $ | +187,7 % | 43.087 $ | -78.985 $ | -64,7 % | 122.072 $ | +60.517 $ | +98,3 % | |||
| Headlands Technologies LLC | 121.597 $ | |||||||||||
| Vontobel Holding Ltd. | 121.012 $ | +11.415 $ | +10,4 % | |||||||||
| GeoWealth Management, LLC | 89.055 $ | +8.309 $ | +10,3 % | 80.746 $ | -40.213 $ | -33,2 % | 120.959 $ | +30.408 $ | +33,6 % | |||
| First Affirmative Financial Network | 108.602 $ | -11.883 $ | -9,9 % | 120.485 $ | +26.358 $ | +28,0 % | ||||||
| OneAscent Investment Solutions LLC | 119.381 $ | |||||||||||
| Lido Advisors, LLC | 33.224 $ | -84.407 $ | -71,8 % | 117.631 $ | +17.609 $ | +17,6 % | ||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 92.125 $ | +21.262 $ | +30,0 % | 70.863 $ | -46.573 $ | -39,7 % | 117.436 $ | +26.570 $ | +29,2 % | |||
| Dynamic Advisor Solutions LLC | 106.443 $ | -5.281 $ | -4,7 % | 111.724 $ | +24.425 $ | +28,0 % | 87.299 $ | -17.687 $ | -16,8 % | 104.986 $ | +24.242 $ | +30,0 % |
| Elmwood Wealth Management, Inc. | 25.211 $ | -85.278 $ | -77,2 % | 110.489 $ | +47.489 $ | +75,4 % | 63.000 $ | -9.901 $ | -13,6 % | |||
| Verdence Capital Advisors LLC | 56.364 $ | -49.315 $ | -46,7 % | 105.679 $ | -2.607 $ | -2,4 % | 108.286 $ | -4.852 $ | -4,3 % | |||
| Allworth Financial LP | 89.960 $ | -18.144 $ | -16,8 % | 108.104 $ | +28.263 $ | +35,4 % | 79.841 $ | +16.826 $ | +26,7 % | |||
| AXQ CAPITAL, LP | 107.865 $ | +55.895 $ | +107,6 % | 51.970 $ | ||||||||
| Fragasso Financial Advisors Inc | 44.822 $ | -61.621 $ | -57,9 % | 106.443 $ | +40.951 $ | +62,5 % | 65.492 $ | +5.974 $ | +10,0 % | 59.518 $ | +8.907 $ | +17,6 % |
| D. E. Shaw & Co., Inc. | 105.597 $ | |||||||||||
| Ascent Group, LLC | 24.395 $ | -5.684 $ | -18,9 % | 30.079 $ | -75.191 $ | -71,4 % | 105.270 $ | +3.113 $ | +3,0 % | |||
| Allspring Global Investments Holdings, LLC | 102.852 $ | +38.854 $ | +60,7 % | 63.998 $ | -19.447 $ | -23,3 % | 83.445 $ | +48.929 $ | +141,8 % | |||
| Calydon Capital | 60.273 $ | -42.464 $ | -41,3 % | 102.737 $ | +18.920 $ | +22,6 % | 83.817 $ | +4.275 $ | +5,4 % | |||
| Frec Markets, Inc. | 102.276 $ | +37.292 $ | +57,4 % | 64.984 $ | +20.551 $ | +46,3 % | 44.433 $ | |||||
| Valeo Financial Advisors, LLC | 100.830 $ | +33.656 $ | +50,1 % | 67.174 $ | +36.221 $ | +117,0 % | 30.953 $ | |||||
| Voleon Capital Management LP | 99.548 $ | -463.908 $ | -82,3 % | |||||||||
| Snowden Capital Advisors LLC | 99.223 $ | +70.124 $ | +241,0 % | 29.099 $ | ||||||||
| Farther Finance Advisors, LLC | 51.112 $ | -4.993 $ | -8,9 % | 56.105 $ | -14.431 $ | -20,5 % | 70.536 $ | -28.630 $ | -28,9 % | 99.166 $ | +80.325 $ | +426,3 % |
| Euro Pacific Asset Management, LLC | 73.562 $ | -17.438 $ | -19,2 % | 91.000 $ | +13.000 $ | +16,7 % | 78.000 $ | -20.000 $ | -20,4 % | 98.000 $ | +25.000 $ | +34,2 % |
| WELLS FARGO & COMPANY/MN | 97.961 $ | +85.710 $ | +699,6 % | 12.251 $ | -2.994 $ | -19,6 % | 15.245 $ | -22.287 $ | -59,4 % | |||
| BARINGS LLC | 86.155 $ | -11.442 $ | -11,7 % | 97.597 $ | +7.217 $ | +8,0 % | ||||||
| MGO ONE SEVEN LLC | 59.537 $ | -33.927 $ | -36,3 % | 93.464 $ | +5.248 $ | +5,9 % | 88.216 $ | +21.703 $ | +32,6 % | |||
| Compound Planning, Inc. | 92.638 $ | +34.457 $ | +59,2 % | 58.181 $ | -9.479 $ | -14,0 % | 67.660 $ | -9.557 $ | -12,4 % | |||
| SYM FINANCIAL Corp | 79.691 $ | -8.497 $ | -9,6 % | 88.188 $ | +40.592 $ | +85,3 % | 47.596 $ | +8.375 $ | +21,4 % | |||
| AMERIPRISE FINANCIAL INC | 26.620 $ | -12.722 $ | -32,3 % | 39.342 $ | -48.526 $ | -55,2 % | 87.868 $ | +4.726 $ | +5,7 % | |||
| Prime Capital Investment Advisors, LLC | 38.418 $ | -29.671 $ | -43,6 % | 68.089 $ | +6.241 $ | +10,1 % | 61.848 $ | -25.081 $ | -28,9 % | 86.929 $ | +9.618 $ | +12,4 % |
| Newport Capital Group, LLC | 65.549 $ | -20.852 $ | -24,1 % | 86.401 $ | +7.068 $ | +8,9 % | ||||||
| Argos Wealth Advisors, LLC | 85.950 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 85.917 $ | +1.437 $ | +1,7 % | |||||||||
| EP Wealth Advisors, LLC | 85.444 $ | +42.132 $ | +97,3 % | 43.312 $ | -38.344 $ | -47,0 % | 81.656 $ | |||||
| Hardy Reed LLC | 44.283 $ | -31.688 $ | -41,7 % | 75.971 $ | -8.571 $ | -10,1 % | 84.542 $ | +45.720 $ | +117,8 % | |||
| BIP Wealth, LLC | 35.305 $ | -48.824 $ | -58,0 % | 84.129 $ | +19.055 $ | +29,3 % | ||||||
| CHERRYDALE WEALTH MANAGEMENT, LLC | 31.300 $ | -52.540 $ | -62,7 % | 83.840 $ | +14.821 $ | +21,5 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 80.832 $ | -2.507 $ | -3,0 % | 83.339 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 30.276 $ | -37.507 $ | -55,3 % | 67.783 $ | -15.347 $ | -18,5 % | 83.130 $ | -336.297 $ | -80,2 % | |||
| Williams & Novak Wealth Management, LLC | 63.492 $ | -18.444 $ | -22,5 % | 81.936 $ | +24.977 $ | +43,9 % | 56.959 $ | |||||
| BROWN ADVISORY INC | 37.105 $ | -43.476 $ | -54,0 % | 80.581 $ | ||||||||
| MAI Capital Management | 80.074 $ | +75.778 $ | +1.763,9 % | 4.296 $ | -3.242 $ | -43,0 % | 7.538 $ | +557 $ | +8,0 % | |||
| SG Americas Securities, LLC | 32.000 $ | -31.000 $ | -49,2 % | 63.000 $ | -17.000 $ | -21,3 % | 80.000 $ | -468.000 $ | -85,4 % | |||
| Vestmark Advisory Solutions, Inc. | 79.057 $ | |||||||||||
| Avestar Capital, LLC | 76.561 $ | +11.570 $ | +17,8 % | 64.991 $ | +5.010 $ | +8,4 % | 59.981 $ | +3.078 $ | +5,4 % | |||
| Caitong International Asset Management Co., Ltd | 76.196 $ | +70.071 $ | +1.144,0 % | 6.125 $ | -23.153 $ | -79,1 % | 29.278 $ | |||||
| GROUP ONE TRADING LLC | 76.165 $ | +51.919 $ | +214,1 % | 24.246 $ | -8.596 $ | -26,2 % | 32.842 $ | -31.919 $ | -49,3 % | |||
| Wealthspire Advisors, LLC | 75.746 $ | +72.969 $ | +2.627,6 % | |||||||||
| R Squared Ltd | 73.894 $ | -51.783 $ | -41,2 % | |||||||||
| BLAIR WILLIAM & CO/IL | 24.109 $ | -49.090 $ | -67,1 % | 73.199 $ | +12.369 $ | +20,3 % | 60.830 $ | +21.580 $ | +55,0 % | |||
| Dynamic Technology Lab Private Ltd | 72.000 $ | -97.000 $ | -57,4 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 53.407 $ | -18.138 $ | -25,4 % | 71.545 $ | +5.290 $ | +8,0 % | ||||||
| Piedmont Capital Management, LLC/NC | 52.703 $ | +6.994 $ | +15,3 % | 45.709 $ | +8.168 $ | +21,8 % | 37.541 $ | -33.232 $ | -47,0 % | 70.773 $ | ||
| NewEdge Advisors, LLC | 44.364 $ | +1.034 $ | +2,4 % | 43.330 $ | -26.952 $ | -38,3 % | 70.282 $ | -703.554 $ | -90,9 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22.773 $ | -44.686 $ | -66,2 % | 67.459 $ | +20.897 $ | +44,9 % | ||||||
| NewEdge Wealth, LLC | 40.969 $ | -24.209 $ | -37,1 % | 65.178 $ | -3.228.164 $ | -98,0 % | ||||||
| Optas, LLC | 39.269 $ | -14.860 $ | -27,5 % | 54.129 $ | -10.702 $ | -16,5 % | 64.831 $ | +7.581 $ | +13,2 % | |||
| Dorsey & Whitney Trust CO LLC | 62.455 $ | +6.126 $ | +10,9 % | |||||||||
| Essex Bank | 53.181 $ | -6.387 $ | -10,7 % | 59.568 $ | +5.888 $ | +11,0 % | 53.680 $ | -8.647 $ | -13,9 % | 62.327 $ | -463 $ | -0,7 % |
| Sage Mountain Advisors LLC | 62.028 $ | +4.830 $ | +8,4 % | 57.198 $ | +3.450 $ | +6,4 % | ||||||
| Legacy Advisors, LLC | 20.015 $ | -41.673 $ | -67,6 % | 61.688 $ | +31.777 $ | +106,2 % | 29.911 $ | -29.916 $ | -50,0 % | 59.827 $ | ||
| Curi Capital, LLC | 60.444 $ | +19.898 $ | +49,1 % | 40.546 $ | +3.728 $ | +10,1 % | 36.818 $ | +9.987 $ | +37,2 % | |||
| OPPENHEIMER & CO INC | 44.520 $ | -15.120 $ | -25,4 % | 59.640 $ | +4.410 $ | +8,0 % | ||||||
| Nolet Wealth Management, LLC | 23.313 $ | -4.940 $ | -17,5 % | 28.253 $ | -30.966 $ | -52,3 % | 59.219 $ | |||||
| Intelligence Driven Advisers, LLC | 20.178 $ | -13.565 $ | -40,2 % | 33.743 $ | -21.152 $ | -38,5 % | 54.895 $ | -4.151 $ | -7,0 % | 59.046 $ | -4.305 $ | -6,8 % |
| Tuttle Capital Management, LLC | 57.983 $ | +17.152 $ | +42,0 % | 40.831 $ | ||||||||
| Interchange Capital Partners, LLC | 56.890 $ | +27.876 $ | +96,1 % | 29.014 $ | -6.419 $ | -18,1 % | 35.433 $ | +8.482 $ | +31,5 % | |||
| Cladis Investment Advisory, LLC | 44.280 $ | +2.558 $ | +6,1 % | 41.722 $ | -14.169 $ | -25,4 % | 55.891 $ | |||||
| Penobscot Investment Management Company, Inc. | 44.253 $ | +2.557 $ | +6,1 % | 41.696 $ | -14.161 $ | -25,4 % | 55.857 $ | -21.733 $ | -28,0 % | |||
| EVOKE WEALTH, LLC | 54.110 $ | +8.262 $ | +18,0 % | 45.848 $ | ||||||||
| Cetera Investment Advisers | 54.042 $ | |||||||||||
| Westside Investment Management, Inc. | 39.821 $ | -14.012 $ | -26,0 % | 53.833 $ | +5.347 $ | +11,0 % | ||||||
| Sanctuary Advisors, LLC | 52.515 $ | |||||||||||
| Mayflower Financial Advisors, LLC | 52.425 $ | +16.502 $ | +45,9 % | 35.923 $ | -9.071 $ | -20,2 % | 44.994 $ | +836 $ | +1,9 % | |||
| Independent Advisor Alliance | 51.873 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 50.302 $ | +3.719 $ | +8,0 % | |||||||||
| Qube Research & Technologies Ltd | 50.288 $ | -4.477.110 $ | -98,9 % | |||||||||
| Balentine LLC | 48.663 $ | |||||||||||
| Nicht ausgewiesen | 47.914 $ | +16.752 $ | +53,8 % | 31.162 $ | ||||||||
| Leo Wealth, LLC | 39.693 $ | -7.894 $ | -16,6 % | 47.587 $ | +12.992 $ | +37,6 % | ||||||
| Focus Advisor Solutions, LLC | 41.171 $ | -6.373 $ | -13,4 % | 47.544 $ | +2.388 $ | +5,3 % | ||||||
| Simplicity Wealth,LLC | 26.395 $ | -19.431 $ | -42,4 % | 45.826 $ | +2.181 $ | +5,0 % | ||||||
| Financial Planning Navigators CORP | 25.382 $ | -20.444 $ | -44,6 % | 45.826 $ | ||||||||
| Johnson Financial Group, LLC | 45.405 $ | +8.297 $ | +22,4 % | 37.108 $ | ||||||||
| Atlas Legacy Advisors, LLC | 45.153 $ | +4.552 $ | +11,2 % | 40.601 $ | +3.918 $ | +10,7 % | ||||||
| Callan Family Office, LLC | 24.338 $ | -20.341 $ | -45,5 % | 44.679 $ | +16.822 $ | +60,4 % | ||||||
| New Republic Capital, LLC | 24.158 $ | -20.379 $ | -45,8 % | 44.537 $ | ||||||||
| NewSquare Capital LLC | 44.492 $ | +4.329 $ | +10,8 % | 40.163 $ | ||||||||
| CHOREO, LLC | 32.475 $ | -3.010 $ | -8,5 % | 35.485 $ | -9.002 $ | -20,2 % | 44.487 $ | +4.188 $ | +10,4 % | |||
| Jain Global LLC | 24.305 $ | -19.820 $ | -44,9 % | 44.125 $ | ||||||||
| IMC-Chicago, LLC | 44.100 $ | +13.996 $ | +46,5 % | 30.104 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 43.753 $ | +5.618 $ | +14,7 % | |||||||||
| EWA, LLC | 43.575 $ | +2.313 $ | +5,6 % | |||||||||
| WealthCollab, LLC | 22.516 $ | -20.914 $ | -48,2 % | 43.430 $ | -1.315 $ | -2,9 % | ||||||
| Aspiring Ventures, LLC | 42.696 $ | +12.645 $ | +42,1 % | 30.051 $ | -4.341 $ | -12,6 % | 34.392 $ | +2.543 $ | +8,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 42.064 $ | +14.837 $ | +54,5 % | |||||||||
| Indivisible Partners | 41.438 $ | |||||||||||
| Affinity Capital Advisors, LLC | 40.475 $ | +17.674 $ | +77,5 % | 22.801 $ | -6.092 $ | -21,1 % | 28.893 $ | |||||
| Global Retirement Partners, LLC | 35.258 $ | -4.368 $ | -11,0 % | 39.626 $ | -2.922 $ | -6,9 % | ||||||
| Financial Engines Advisors L.L.C. | 39.202 $ | |||||||||||
| Kathmere Capital Management, LLC | 23.669 $ | +606 $ | +2,6 % | 23.063 $ | -2.776 $ | -10,7 % | 25.839 $ | -13.302 $ | -34,0 % | 39.141 $ | ||
| GOULD ASSET MANAGEMENT LLC /CA/ | 39.083 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 25.201 $ | -13.142 $ | -34,3 % | 38.343 $ | ||||||||
| CogentBlue Wealth Advisors, LLC | 27.540 $ | -10.647 $ | -27,9 % | 38.187 $ | +5.612 $ | +17,2 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 30.150 $ | +1.742 $ | +6,1 % | 28.408 $ | -9.648 $ | -25,4 % | 38.056 $ | -38.761 $ | -50,5 % | |||
| Walkner Condon Financial Advisors LLC | 22.851 $ | -359 $ | -1,5 % | 23.210 $ | -14.443 $ | -38,4 % | 37.653 $ | +10.450 $ | +38,4 % | |||
| Keel Point, LLC | 37.647 $ | +1.684 $ | +4,7 % | |||||||||
| BRIGHTON JONES LLC | 36.997 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 22.716 $ | -14.190 $ | -38,4 % | 36.906 $ | +3.839 $ | +11,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 35.317 $ | |||||||||||
| Aaron Wealth Advisors LLC | 34.844 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 34.711 $ | +2.576 $ | +8,0 % | 32.135 $ | +12.907 $ | +67,1 % | 19.228 $ | -456 $ | -2,3 % | 19.684 $ | ||
| Blueshift Asset Management, LLC | 34.562 $ | |||||||||||
| JM2 Capital Inc. | 19.919 $ | -7.243 $ | -26,7 % | 27.162 $ | +1.569 $ | +6,1 % | 25.593 $ | -8.691 $ | -25,4 % | 34.284 $ | ||
| Badgley Phelps Wealth Managers, LLC | 20.625 $ | -6.375 $ | -23,6 % | 27.000 $ | +1.560 $ | +6,1 % | 25.440 $ | -8.640 $ | -25,4 % | 34.080 $ | +2.520 $ | +8,0 % |
| Clarendon Private LLC | 33.336 $ | +1.779 $ | +5,6 % | |||||||||
| Klingman & Associates, LLC | 17.740 $ | -14.917 $ | -45,7 % | 32.657 $ | ||||||||
| Kestra Advisory Services, LLC | 32.511 $ | +1.878 $ | +6,1 % | 30.633 $ | ||||||||
| Commonwealth Financial Services, LLC | 31.848 $ | +6.983 $ | +28,1 % | 24.865 $ | ||||||||
| Hamilton Capital, LLC | 30.737 $ | +2.988 $ | +10,8 % | 27.749 $ | -2.772 $ | -9,1 % | 30.521 $ | |||||
| Bell Investment Advisors, Inc | 20.487 $ | -1.095 $ | -5,1 % | 21.582 $ | -8.835 $ | -29,0 % | 30.417 $ | +22.285 $ | +274,0 % | |||
| Greenfield Seitz Capital Management, LLC | 29.740 $ | +2.199 $ | +8,0 % | |||||||||
| MSH Capital Advisors LLC | 29.520 $ | |||||||||||
| SAPIENT CAPITAL LLC | 29.183 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 28.846 $ | |||||||||||
| Prosperity Consulting Group, LLC | 28.784 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 28.528 $ | |||||||||||
| HUB Investment Partners, LLC | 28.332 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 28.008 $ | |||||||||||
| Apella Capital, LLC | 18.919 $ | -8.907 $ | -32,0 % | 27.826 $ | ||||||||
| Tanager Wealth Management LLP | 21.429 $ | -6.103 $ | -22,2 % | 27.532 $ | ||||||||
| May Hill Capital, LLC | 27.034 $ | |||||||||||
| Winthrop Advisory Group LLC | 26.411 $ | |||||||||||
| Park Capital Management, LLC / WI | 22.191 $ | -3.290 $ | -12,9 % | 25.481 $ | ||||||||
| SVB WEALTH LLC | 24.858 $ | |||||||||||
| Reflection Asset Management | 24.813 $ | +3.029 $ | +13,9 % | 21.784 $ | -2.133 $ | -8,9 % | 23.917 $ | |||||
| rebel Financial LLC | 24.770 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 24.334 $ | |||||||||||
| HILLTOP WEALTH ADVISORS, LLC | 24.308 $ | |||||||||||
| Integrated Wealth Concepts LLC | 24.083 $ | |||||||||||
| JGP Wealth Management, LLC | 23.753 $ | +2.203 $ | +10,2 % | 21.550 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.665 $ | |||||||||||
| O'Connor Financial Group LLC | 23.240 $ | |||||||||||
| ASSETMARK, INC | 9.349 $ | -10.384 $ | -52,6 % | 19.733 $ | +13.610 $ | +222,3 % | 6.123 $ | -3.627 $ | -37,2 % | 9.750 $ | +1.534 $ | +18,7 % |
| Cushing Capital Partners, LLC | 17.914 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 2.174 $ | -14.762 $ | -87,2 % | 16.936 $ | +9.045 $ | +114,6 % | 7.891 $ | +7.067 $ | +857,6 % | 824 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 15.970 $ | |||||||||||
| Cornerstone Financial Management LLC | 15.039 $ | +9.222 $ | +158,5 % | 5.817 $ | -3.955 $ | -40,5 % | 9.772 $ | |||||
| Parkside Financial Bank & Trust | 10.346 $ | +5.862 $ | +130,7 % | 4.484 $ | -9.072 $ | -66,9 % | 13.556 $ | +2.812 $ | +26,2 % | |||
| North Star Investment Management Corp. | 11.781 $ | +3.876 $ | +49,0 % | 7.905 $ | -2.549 $ | -24,4 % | 10.454 $ | +9.970 $ | +2.059,9 % | |||
| Smartleaf Asset Management LLC | 1.458 $ | +67 $ | +4,8 % | 1.391 $ | -10.018 $ | -87,8 % | 11.409 $ | -994 $ | -8,0 % | |||
| Advisory Services Network, LLC | 11.283 $ | +8.711 $ | +338,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 7.049 $ | -3.873 $ | -35,5 % | 10.922 $ | +4.786 $ | +78,0 % | 6.136 $ | -2.836 $ | -31,6 % | 8.972 $ | +1.384 $ | +18,2 % |
| CIBC Private Wealth Group LLC | 8.878 $ | +657 $ | +8,0 % | |||||||||
| Privatperson | 7.909 $ | +300 $ | +3,9 % | 7.609 $ | +509 $ | +7,2 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.066 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 6.918 $ | |||||||||||
| TD Waterhouse Canada Inc. | 4.155 $ | -328 $ | -7,3 % | 4.483 $ | -467 $ | -9,4 % | 4.950 $ | -1.741 $ | -26,0 % | 6.691 $ | +498 $ | +8,0 % |
| RAFFA WEALTH MANAGEMENT, LLC | 6.264 $ | +3.866 $ | +161,2 % | 2.398 $ | -814 $ | -25,3 % | 3.212 $ | +237 $ | +8,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.492 $ | -915 $ | -20,8 % | 4.407 $ | -1.514 $ | -25,6 % | 5.921 $ | +438 $ | +8,0 % | |||
| JFS WEALTH ADVISORS, LLC | 1.623 $ | -3.995 $ | -71,1 % | 5.618 $ | +415 $ | +8,0 % | ||||||
| SHP Wealth Management | 5.326 $ | -182 $ | -3,3 % | 5.508 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.116 $ | +474 $ | +17,9 % | 2.642 $ | -2.481 $ | -48,4 % | 5.123 $ | +2.509 $ | +96,0 % | |||
| SageView Advisory Group, LLC | 5.112 $ | |||||||||||
| IFP Advisors, Inc | 3.699 $ | -1.345 $ | -26,7 % | 5.044 $ | +2.390 $ | +90,1 % | 2.654 $ | +1.345 $ | +102,8 % | 1.309 $ | -1.789 $ | -57,7 % |
| Key FInancial Inc | 3.411 $ | +197 $ | +6,1 % | 3.214 $ | -1.091 $ | -25,3 % | 4.305 $ | +318 $ | +8,0 % | |||
| Innovative Asset Advisors Group, LLC | 3.973 $ | |||||||||||
| Nicht ausgewiesen | 230 $ | +217 $ | +1.669,2 % | 13 $ | -3.071 $ | -99,6 % | 3.084 $ | +228 $ | +8,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.551 $ | +213 $ | +9,1 % | 2.338 $ | ||||||||
| Root Financial Partners, LLC | 1.668 $ | +1.462 $ | +709,7 % | 206 $ | ||||||||
| CNB Bank | 1.294 $ | +75 $ | +6,2 % | 1.219 $ | -414 $ | -25,4 % | 1.633 $ | +121 $ | +8,0 % | |||
| Abound Wealth Management | 545 $ | -15 $ | -2,7 % | 560 $ | -940 $ | -62,7 % | 1.500 $ | +116 $ | +8,4 % | |||
| Larson Financial Group LLC | 2 $ | -823 $ | -99,8 % | 825 $ | -280 $ | -25,3 % | 1.105 $ | |||||
| Ares Financial Consulting, LLC | 806 $ | -279 $ | -25,7 % | 1.085 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.074 $ | -1.319 $ | -55,1 % | |||||||||
| Navigoe, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Trust Co | 691 $ | -235 $ | -25,4 % | 926 $ | ||||||||
| Meriwether Wealth & Planning, LLC | 871 $ | |||||||||||
| Triumph Capital Management | 621 $ | +36 $ | +6,2 % | 585 $ | -199 $ | -25,4 % | 784 $ | |||||
| Silicon Valley Capital Partners | 645 $ | +38 $ | +6,3 % | 607 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 526 $ | +498 $ | +1.778,6 % | 28 $ | ||||||||
| LRI Investments, LLC | 394 $ | |||||||||||
| Rossby Financial, LCC | 311 $ | +20 $ | +6,9 % | 291 $ | ||||||||
| Inspire Investing, LLC | 220 $ | -42 $ | -16,0 % | 262 $ | ||||||||
| Clearstead Advisors, LLC | 211 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 207 $ | -40.014 $ | -99,5 % | |||||||||
| Sound Income Strategies, LLC | 69 $ | -20 $ | -22,5 % | 89 $ | +1 $ | +1,1 % | ||||||
| Truvestments Capital LLC | 20 $ | +1 $ | +5,3 % | 19 $ | -6 $ | -24,0 % | 25 $ | +2 $ | +8,7 % | |||
| Ameritas Advisory Services, LLC | 5 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 19.407.839 $ | -3.607.390 $ | +10,2 % | 722.822.823 $ | +33.734.587 $ | +128,8 % | 717.169.314 $ | -299.241.599 $ | +175,3 % | 1.041.663.997 $ | +24.669.854 $ | +50,9 % |