| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 226.696.862 $ | +17.286.817 $ | +140,8 % | 207.919.769 $ | +86.895.425 $ | +258,8 % | 85.857.724 $ | +9.719.942 $ | +3.021,5 % | 76.948.381 $ | +25.369.586 $ | +51,2 % | |
| BlackRock, Inc. | 41.314.488 $ | +28.092.476 $ | +212,5 % | 13.222.012 $ | +7.070.678 $ | +114,9 % | 6.151.334 $ | -457.432 $ | -6,9 % | 6.608.766 $ | +1.183.326 $ | +21,8 % |
| STATE STREET CORP | 32.848.040 $ | +15.344.994 $ | +87,7 % | 17.503.046 $ | +12.131.750 $ | +225,9 % | 5.371.296 $ | +3.162.031 $ | +143,1 % | 2.209.265 $ | +909.978 $ | +70,0 % |
| MILLENNIUM MANAGEMENT LLC | 21.983.426 $ | -3.233.842 $ | -12,8 % | 25.217.268 $ | +17.932.105 $ | +246,1 % | 7.285.163 $ | +500.860 $ | +7,4 % | 6.784.303 $ | +1.875.121 $ | +38,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 21.990.075 $ | -2.995.366 $ | -12,0 % | 24.985.441 $ | ||||||||
| VANGUARD GROUP INC | 22.242.009 $ | -2.572.434 $ | -10,4 % | 24.814.443 $ | +10.484.942 $ | +73,2 % | ||||||
| MARSHALL WACE, LLP | 5.217.694 $ | -9.357.058 $ | -64,2 % | 14.574.752 $ | +11.157.961 $ | +326,6 % | 3.416.791 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.576.029 $ | +5.921.233 $ | +77,4 % | 7.654.796 $ | +2.496.164 $ | +48,4 % | 5.158.632 $ | -837.290 $ | -14,0 % | 5.995.922 $ | +2.610.206 $ | +77,1 % |
| UBS Group AG | 7.921.587 $ | -5.255.792 $ | -39,9 % | 13.177.379 $ | +6.630.752 $ | +101,3 % | 6.546.627 $ | +4.876.074 $ | +291,9 % | 1.670.553 $ | +1.035.805 $ | +163,2 % |
| RTW INVESTMENTS, LP | 10.199.999 $ | -1.866.666 $ | -15,5 % | 12.066.665 $ | ||||||||
| Ikarian Capital, LLC | 6.063.348 $ | -1.109.631 $ | -15,5 % | 7.172.979 $ | ||||||||
| Qube Research & Technologies Ltd | 3.371.213 $ | -3.458.036 $ | -50,6 % | 6.829.249 $ | +6.640.782 $ | +3.523,6 % | ||||||
| JANE STREET GROUP, LLC | 86.598 $ | -6.732.858 $ | -98,7 % | 6.819.456 $ | +4.417.355 $ | +183,9 % | 2.402.101 $ | +933.003 $ | +63,5 % | 1.469.098 $ | +291.570 $ | +24,8 % |
| GMT CAPITAL CORP | 5.363.259 $ | -981.511 $ | -15,5 % | 6.344.770 $ | -425.921 $ | -6,3 % | 6.770.691 $ | +2.739.845 $ | +68,0 % | |||
| CITADEL ADVISORS LLC | 1.657.942 $ | -4.097.780 $ | -71,2 % | 5.755.722 $ | +3.520.455 $ | +157,5 % | 2.235.267 $ | -712.280 $ | -24,2 % | 2.947.547 $ | +2.181.985 $ | +285,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.094.052 $ | +3.400.256 $ | +200,7 % | 1.693.796 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.318.699 $ | -768.576 $ | -15,1 % | 5.087.275 $ | +2.646.394 $ | +108,4 % | 2.440.881 $ | -128.980 $ | -5,0 % | 2.569.861 $ | +1.472.859 $ | +134,3 % |
| Hennion & Walsh Asset Management, Inc. | 4.330.507 $ | +2.019.635 $ | +87,4 % | 2.310.872 $ | +952.798 $ | +70,2 % | 1.358.074 $ | |||||
| NORTHERN TRUST CORP | 4.203.771 $ | +2.911.909 $ | +225,4 % | 1.291.862 $ | +392.442 $ | +43,6 % | 899.420 $ | -72.954 $ | -7,5 % | 972.374 $ | +423.123 $ | +77,0 % |
| TWO SIGMA INVESTMENTS, LP | 3.412.174 $ | -662.646 $ | -16,3 % | 4.074.820 $ | +3.158.782 $ | +344,8 % | 916.038 $ | +796.905 $ | +668,9 % | 119.133 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.621.730 $ | -266 $ | -0,0 % | 3.621.996 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.561.968 $ | -478.637 $ | -23,5 % | 2.040.605 $ | -1.067.736 $ | -34,4 % | 3.108.341 $ | +2.949.074 $ | +1.851,7 % | 159.267 $ | -701.528 $ | -81,5 % |
| BANK OF AMERICA CORP /DE/ | 3.045.673 $ | +920.408 $ | +43,3 % | 2.125.265 $ | +1.992.058 $ | +1.495,5 % | 133.207 $ | -118.419 $ | -47,1 % | 251.626 $ | +172.864 $ | +219,5 % |
| HRT FINANCIAL LP | 2.705.000 $ | +2.024.000 $ | +297,2 % | 681.000 $ | +71.000 $ | +11,6 % | 610.000 $ | +360.000 $ | +144,0 % | |||
| Corient Private Wealth LP | 2.430.000 $ | +963.000 $ | +65,6 % | 1.467.000 $ | +593.543 $ | +68,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.295.540 $ | +1.822.514 $ | +385,3 % | 473.026 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.679.545 $ | -307.368 $ | -15,5 % | 1.986.913 $ | ||||||||
| Rinkey Investments | 1.869.710 $ | +531.609 $ | +39,7 % | 1.338.101 $ | -475.558 $ | -26,2 % | 1.813.659 $ | +669.552 $ | +58,5 % | |||
| GSA CAPITAL PARTNERS LLP | 139.000 $ | -1.056.000 $ | -88,4 % | 1.195.000 $ | -503.000 $ | -29,6 % | 1.698.000 $ | +21.000 $ | +1,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.595.082 $ | +1.211.192 $ | +315,5 % | 383.890 $ | +152.064 $ | +65,6 % | 231.826 $ | -48.082 $ | -17,2 % | 279.908 $ | +113.268 $ | +68,0 % |
| Point72 Asset Management, L.P. | 731.066 $ | -779.361 $ | -51,6 % | 1.510.427 $ | +934.931 $ | +162,5 % | 575.496 $ | |||||
| SIMPLEX TRADING, LLC | 915.981 $ | -454.370 $ | -33,2 % | 1.370.351 $ | +933.377 $ | +213,6 % | 436.974 $ | +112.974 $ | +34,9 % | 324.000 $ | +145.000 $ | +81,0 % |
| Nuveen, LLC | 1.259.895 $ | |||||||||||
| MORGAN STANLEY | 574.755 $ | -652.255 $ | -53,2 % | 1.227.010 $ | +601.347 $ | +96,1 % | 625.663 $ | +152.043 $ | +32,1 % | 473.620 $ | -119.972 $ | -20,2 % |
| Virtu Financial LLC | 305.000 $ | -749.000 $ | -71,1 % | 1.054.000 $ | +948.000 $ | +894,3 % | 106.000 $ | -86.000 $ | -44,8 % | |||
| DIADEMA PARTNERS LP | 306.000 $ | -599.000 $ | -66,2 % | 905.000 $ | ||||||||
| Voleon Capital Management LP | 454.404 $ | -423.893 $ | -48,3 % | 878.297 $ | ||||||||
| CITIGROUP INC | 839.345 $ | +580.227 $ | +223,9 % | 259.118 $ | +121.583 $ | +88,4 % | 137.535 $ | +137.160 $ | +36.576,0 % | 375 $ | -11.463 $ | -96,8 % |
| Brevan Howard Capital Management LP | 811.173 $ | +312.015 $ | +62,5 % | |||||||||
| Procyon Advisors, LLC | 674.329 $ | -120.149 $ | -15,1 % | 794.478 $ | +491.943 $ | +162,6 % | 302.535 $ | -41.558 $ | -12,1 % | 344.093 $ | +149.916 $ | +77,2 % |
| Squarepoint Ops LLC | 209.168 $ | -576.388 $ | -73,4 % | 785.556 $ | +490.727 $ | +166,4 % | 294.829 $ | +224.796 $ | +321,0 % | 70.033 $ | ||
| Headlands Technologies LLC | 782.710 $ | +635.054 $ | +430,1 % | 147.656 $ | +52.152 $ | +54,6 % | 95.504 $ | -12.356 $ | -11,5 % | 107.860 $ | ||
| XTX Topco Ltd | 19.661 $ | -536.500 $ | -96,5 % | 556.161 $ | +80.790 $ | +17,0 % | 475.371 $ | -266.757 $ | -35,9 % | 742.128 $ | +538.711 $ | +264,8 % |
| GROUP ONE TRADING LLC | 556.756 $ | -181.863 $ | -24,6 % | 738.619 $ | +71.170 $ | +10,7 % | 667.449 $ | +227.026 $ | +51,5 % | 440.423 $ | +180.979 $ | +69,8 % |
| Quadrature Capital Ltd | 159.613 $ | -34.691 $ | -17,9 % | 194.304 $ | -539.517 $ | -73,5 % | 733.821 $ | |||||
| Rafferty Asset Management, LLC | 594.826 $ | +82.773 $ | +16,2 % | 512.053 $ | ||||||||
| BARCLAYS PLC | 560.865 $ | +143.447 $ | +34,4 % | 417.418 $ | +204.793 $ | +96,3 % | 212.625 $ | +154.013 $ | +262,8 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | +14.000 $ | +700,0 % | 2.000 $ | -4.000 $ | -66,7 % | 6.000 $ | -547.000 $ | -98,9 % | 553.000 $ | -441.000 $ | -44,4 % |
| RHUMBLINE ADVISERS | 520.946 $ | |||||||||||
| DEUTSCHE BANK AG\ | 516.995 $ | |||||||||||
| Jain Global LLC | 504.248 $ | +349.416 $ | +225,7 % | 154.832 $ | -19.585 $ | -11,2 % | 174.417 $ | -233.169 $ | -57,2 % | |||
| Janus Henderson Group Ltd. | 491.353 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 490.545 $ | +349.544 $ | +247,9 % | 141.001 $ | +135.600 $ | +2.510,6 % | 5.401 $ | +3.657 $ | +209,7 % | 1.744 $ | -9.412 $ | -84,4 % |
| OSAIC HOLDINGS, INC. | 470.589 $ | +457.821 $ | +3.585,7 % | 12.768 $ | -25.072 $ | -66,3 % | 37.840 $ | +31.285 $ | +477,3 % | 6.555 $ | +1.148 $ | +21,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 454.846 $ | +434.894 $ | +2.179,7 % | 19.952 $ | -2.197 $ | -9,9 % | 22.149 $ | +14.962 $ | +208,2 % | 7.187 $ | -28.545 $ | -79,9 % |
| OMERS ADMINISTRATION Corp | 174.665 $ | -272.590 $ | -60,9 % | 447.255 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 430.000 $ | |||||||||||
| IMC-Chicago, LLC | 321.147 $ | -88.219 $ | -21,6 % | 409.366 $ | +91.306 $ | +28,7 % | 318.060 $ | |||||
| Hudson Bay Capital Management LP | 383.001 $ | |||||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 382.500 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 372.708 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 263.565 $ | -105.979 $ | -28,7 % | 369.544 $ | +80.829 $ | +28,0 % | 288.715 $ | |||||
| NewEdge Advisors, LLC | 362.885 $ | +61.348 $ | +20,3 % | 301.537 $ | +118.666 $ | +64,9 % | 182.871 $ | +52.218 $ | +40,0 % | 130.653 $ | +94.929 $ | +265,7 % |
| TWO SIGMA ADVISERS, LP | 361.125 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 52.297 $ | -305.442 $ | -85,4 % | 357.739 $ | +246.611 $ | +221,9 % | 111.128 $ | +110.954 $ | +63.766,7 % | 174 $ | ||
| Caption Management, LLC | 344.250 $ | |||||||||||
| Scientech Research LLC | 341.230 $ | +170.072 $ | +99,4 % | 171.158 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 326.886 $ | +196.852 $ | +151,4 % | |||||||||
| Nicht ausgewiesen | 323.773 $ | |||||||||||
| SummitTX Capital, L.P. | 75.687 $ | -245.811 $ | -76,5 % | 321.498 $ | -298.782 $ | -48,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 155.754 $ | -162.082 $ | -51,0 % | 317.836 $ | +57.421 $ | +22,0 % | 260.415 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315.166 $ | +280.726 $ | +815,1 % | 34.440 $ | ||||||||
| MetLife Investment Management, LLC | 308.240 $ | |||||||||||
| PROFUND ADVISORS LLC | 300.183 $ | +76.988 $ | +34,5 % | 223.195 $ | ||||||||
| Invesco Ltd. | 280.951 $ | +207.502 $ | +282,5 % | 73.449 $ | +30.022 $ | +69,1 % | ||||||
| FMR LLC | 229.619 $ | -39.481 $ | -14,7 % | 269.100 $ | +65.471 $ | +32,2 % | 203.629 $ | -43.664 $ | -17,7 % | 247.293 $ | +99.448 $ | +67,3 % |
| JPMORGAN CHASE & CO | 262.377 $ | +243.344 $ | +1.278,5 % | 19.033 $ | +18.390 $ | +2.860,0 % | 643 $ | -909 $ | -58,6 % | 1.552 $ | -30.420 $ | -95,1 % |
| Vanguard Global Advisers, LLC | 204.569 $ | -37.437 $ | -15,5 % | 242.006 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 238.721 $ | +108.533 $ | +83,4 % | 130.188 $ | -51.942 $ | -28,5 % | 182.130 $ | +71.482 $ | +64,6 % | 110.648 $ | +75.261 $ | +212,7 % |
| Lighthouse Investment Partners, LLC | 230.850 $ | |||||||||||
| Lanham O'Dell & Company, Inc. | 135.000 $ | -93.200 $ | -40,8 % | 228.200 $ | +102.048 $ | +80,9 % | ||||||
| Diametric Capital, LP | 208.425 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 196.682 $ | +158.982 $ | +421,7 % | 37.700 $ | -16.273 $ | -30,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 196.337 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 188.710 $ | -35.978 $ | -16,0 % | |||||||||
| SG Americas Securities, LLC | 182.000 $ | +92.000 $ | +102,2 % | 90.000 $ | +78.000 $ | +650,0 % | ||||||
| Jefferies Financial Group Inc. | 137.410 $ | -202 $ | -0,1 % | 137.612 $ | -37.287 $ | -21,3 % | 174.899 $ | |||||
| ExodusPoint Capital Management, LP | 47.721 $ | -107.501 $ | -69,3 % | 155.222 $ | +125.222 $ | +417,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 154.212 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141.924 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 137.700 $ | |||||||||||
| CORA CAPITAL ADVISORS LLC | 136.507 $ | +55.564 $ | +68,6 % | 80.943 $ | +40.250 $ | +98,9 % | 40.693 $ | +2.155 $ | +5,6 % | 38.538 $ | +22.388 $ | +138,6 % |
| SEI INVESTMENTS CO | 133.867 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 128.501 $ | -1.488.871 $ | -92,1 % | |||||||||
| Cannon Global Investment Management, LLC | 126.700 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 15.300 $ | -111.400 $ | -87,9 % | 126.700 $ | +45.700 $ | +56,4 % | 81.000 $ | -16.803 $ | -17,2 % | 97.803 $ | +38.939 $ | +66,2 % |
| Gerber Kawasaki Wealth & Investment Management | 125.519 $ | +58.418 $ | +87,1 % | |||||||||
| Persistent Asset Partners Ltd | 77.355 $ | -32.493 $ | -29,6 % | 109.848 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 99.822 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 93.064 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 88.518 $ | |||||||||||
| E Fund Management Co., Ltd. | 83.870 $ | +19.503 $ | +30,3 % | 64.367 $ | ||||||||
| Tower Research Capital LLC (TRC) | 31.431 $ | -6.713 $ | -17,6 % | 38.144 $ | -45.250 $ | -54,3 % | 83.394 $ | +83.337 $ | +146.205,3 % | 57 $ | -70.565 $ | -99,9 % |
| OPPENHEIMER & CO INC | 79.287 $ | +20.150 $ | +34,1 % | 59.137 $ | -12.265 $ | -17,2 % | 71.402 $ | +28.894 $ | +68,0 % | |||
| State of Wyoming | 78.523 $ | +39.930 $ | +103,5 % | 38.593 $ | -19.122 $ | -33,1 % | 57.715 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64.260 $ | -11.794 $ | -15,5 % | 76.054 $ | +22.054 $ | +40,8 % | 54.000 $ | -11.200 $ | -17,2 % | 65.200 $ | +26.383 $ | +68,0 % |
| Jump Financial, LLC | 68.586 $ | +11.563 $ | +20,3 % | |||||||||
| ProShare Advisors LLC | 68.461 $ | |||||||||||
| LMR Partners LLP | 66.742 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 58.867 $ | -7.299 $ | -11,0 % | 66.166 $ | +18.345 $ | +38,4 % | 47.821 $ | -9.733 $ | -16,9 % | 57.554 $ | +24.371 $ | +73,4 % |
| AXQ CAPITAL, LP | 65.437 $ | |||||||||||
| Mariner, LLC | 45.159 $ | -8.627 $ | -16,0 % | 53.786 $ | +23.716 $ | +78,9 % | 30.070 $ | -6.299 $ | -17,3 % | 36.369 $ | +14.762 $ | +68,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52.760 $ | |||||||||||
| Ethic Inc. | 43.816 $ | -8.504 $ | -16,3 % | 52.320 $ | +9.687 $ | +22,7 % | 42.633 $ | -8.893 $ | -17,3 % | 51.526 $ | +11.715 $ | +29,4 % |
| Vanguard Personalized Indexing Management, LLC | 43.392 $ | -8.756 $ | -16,8 % | 52.148 $ | +11.215 $ | +27,4 % | 40.933 $ | -7.757 $ | -15,9 % | 48.690 $ | +19.703 $ | +68,0 % |
| Legal & General Group Plc | 50.724 $ | |||||||||||
| XPONANCE LLC | 49.841 $ | |||||||||||
| Verdence Capital Advisors LLC | 40.545 $ | -7.420 $ | -15,5 % | 47.965 $ | +3.415 $ | +7,7 % | 44.550 $ | -2.250 $ | -4,8 % | 46.800 $ | ||
| Ameritas Investment Partners, Inc. | 47.451 $ | |||||||||||
| Creative Planning | 33.411 $ | -13.806 $ | -29,2 % | 47.217 $ | +17.568 $ | +59,3 % | 29.649 $ | -809 $ | -2,7 % | 30.458 $ | -26.898 $ | -46,9 % |
| Quantessence Capital LLC | 46.973 $ | -147.867 $ | -75,9 % | |||||||||
| Baldwin Investment Management, LLC | 38.250 $ | -7.000 $ | -15,5 % | 45.250 $ | +11.500 $ | +34,1 % | 33.750 $ | -7.000 $ | -17,2 % | 40.750 $ | +16.490 $ | +68,0 % |
| Baader Bank Aktiengesellschaft | 44.551 $ | +9.493 $ | +27,1 % | 35.058 $ | +12.189 $ | +53,3 % | ||||||
| SBI Securities Co., Ltd. | 27.410 $ | -15.777 $ | -36,5 % | 43.187 $ | +10.643 $ | +32,7 % | 32.544 $ | -6.876 $ | -17,4 % | 39.420 $ | -7.822 $ | -16,6 % |
| Russell Investments Group, Ltd. | 42.578 $ | +41.635 $ | +4.415,2 % | 943 $ | +268 $ | +39,7 % | 675 $ | -140 $ | -17,2 % | 815 $ | ||
| SmartHarvest Portfolios, LLC | 34.659 $ | -6.343 $ | -15,5 % | 41.002 $ | +10.420 $ | +34,1 % | 30.582 $ | |||||
| NINE MASTS CAPITAL Ltd | 39.708 $ | |||||||||||
| Cetera Investment Advisers | 38.940 $ | +20.838 $ | +115,1 % | 18.102 $ | +4.578 $ | +33,9 % | 13.524 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25.225 $ | -8.375 $ | -24,9 % | 33.600 $ | -4.600 $ | -12,0 % | 38.200 $ | +7.400 $ | +24,0 % | 30.800 $ | +10.200 $ | +49,5 % |
| TRUEFG, LLC | 32.130 $ | -5.880 $ | -15,5 % | 38.010 $ | +9.660 $ | +34,1 % | 28.350 $ | -5.880 $ | -17,2 % | 34.230 $ | +13.852 $ | +68,0 % |
| WINTON GROUP Ltd | 29.070 $ | -5.320 $ | -15,5 % | 34.390 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 33.726 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 31.256 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 26.010 $ | -4.760 $ | -15,5 % | 30.770 $ | +5.120 $ | +20,0 % | 25.650 $ | -5.320 $ | -17,2 % | 30.970 $ | +12.532 $ | +68,0 % |
| CIBC Bancorp USA Inc. | 28.870 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 28.688 $ | +7.662 $ | +36,4 % | 21.026 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.148 $ | -3.973 $ | -14,1 % | 28.121 $ | +4.082 $ | +17,0 % | 24.039 $ | -3.644 $ | -13,2 % | 27.683 $ | +11.335 $ | +69,3 % |
| Engineers Gate Manager LP | 28.103 $ | +8.571 $ | +43,9 % | 19.532 $ | ||||||||
| Wedmont Private Capital | 21.705 $ | -5.758 $ | -21,0 % | 27.463 $ | +3.987 $ | +17,0 % | 23.476 $ | -2.510 $ | -9,7 % | 25.986 $ | +9.302 $ | +55,8 % |
| GTS SECURITIES LLC | 27.323 $ | |||||||||||
| Perennial Investment Advisors, LLC | 22.950 $ | -4.200 $ | -15,5 % | 27.150 $ | +6.900 $ | +34,1 % | 20.250 $ | -4.200 $ | -17,2 % | 24.450 $ | +9.894 $ | +68,0 % |
| Abel Hall, LLC | 23.265 $ | -3.483 $ | -13,0 % | 26.748 $ | +6.798 $ | +34,1 % | 19.950 $ | -4.138 $ | -17,2 % | 24.088 $ | +9.612 $ | +66,4 % |
| LPL Financial LLC | 22.981 $ | -2.757 $ | -10,7 % | 25.738 $ | +6.676 $ | +35,0 % | 19.062 $ | -33.330 $ | -63,6 % | |||
| Diversify Advisory Services, LLC | 25.225 $ | |||||||||||
| Blueshift Asset Management, LLC | 25.221 $ | |||||||||||
| Kovack Advisors, Inc. | 23.402 $ | |||||||||||
| Diversified Trust Co | 22.500 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 18.515 $ | -3.840 $ | -17,2 % | 22.355 $ | +9.046 $ | +68,0 % | ||||||
| EAGLE WEALTH STRATEGIES LLC | 21.420 $ | |||||||||||
| PFG Investments, LLC | 19.685 $ | |||||||||||
| Retirement Planning Group, LLC | 19.125 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 17.770 $ | -1.040 $ | -5,5 % | 18.810 $ | +7.612 $ | +68,0 % | ||||||
| Gainplan LLC | 18.460 $ | +6.729 $ | +57,4 % | |||||||||
| Alpine Global Management, LLC | 18.148 $ | |||||||||||
| Uniting Wealth Partners, LLC | 15.300 $ | -2.800 $ | -15,5 % | 18.100 $ | +4.600 $ | +34,1 % | 13.500 $ | -2.800 $ | -17,2 % | 16.300 $ | ||
| R Squared Ltd | 16.098 $ | -1.745 $ | -9,8 % | 17.843 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 16.300 $ | +6.596 $ | +68,0 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 16.300 $ | |||||||||||
| Nicht ausgewiesen | 15.405 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 10.269 $ | -1.880 $ | -15,5 % | 12.149 $ | +3.088 $ | +34,1 % | 9.061 $ | -1.880 $ | -17,2 % | 10.941 $ | +4.953 $ | +82,7 % |
| Pacer Advisors, Inc. | 10.000 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8.109 $ | -1.696 $ | -17,3 % | 9.805 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.003 $ | -1.465 $ | -15,5 % | 9.468 $ | +2.406 $ | +34,1 % | 7.062 $ | -1.465 $ | -17,2 % | 8.527 $ | +3.453 $ | +68,1 % |
| Privatperson | 7.650 $ | -1.400 $ | -15,5 % | 9.050 $ | +2.350 $ | +35,1 % | 6.700 $ | -1.400 $ | -17,3 % | 8.100 $ | +2.941 $ | +57,0 % |
| CWM, LLC | 8.505 $ | +5.505 $ | +183,5 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -5.000 $ | -55,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.200 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.061 $ | -340 $ | -6,3 % | 5.401 $ | +4.707 $ | +678,2 % | 694 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.440 $ | -930 $ | -17,3 % | 5.370 $ | +1.320 $ | +32,6 % | 4.050 $ | |||||
| Sterling Capital Management LLC | 4.546 $ | |||||||||||
| Point72 Europe (London) LLP | 3.630 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.257 $ | -1.008 $ | -30,9 % | 3.265 $ | +1.325 $ | +68,3 % | ||||||
| Institute for Wealth Management, LLC. | 3.213 $ | |||||||||||
| WealthCollab, LLC | 3.077 $ | +782 $ | +34,1 % | 2.295 $ | -476 $ | -17,2 % | 2.771 $ | +1.121 $ | +67,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.310 $ | -423 $ | -15,5 % | 2.733 $ | +694 $ | +34,0 % | 2.039 $ | -422 $ | -17,1 % | 2.461 $ | +996 $ | +68,0 % |
| SIGNATUREFD, LLC | 2.453 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.997 $ | -266 $ | -11,8 % | 2.263 $ | +575 $ | +34,1 % | 1.688 $ | -350 $ | -17,2 % | 2.038 $ | +534 $ | +35,5 % |
| Geneos Wealth Management Inc. | 1.711 $ | -313 $ | -15,5 % | 2.024 $ | +515 $ | +34,1 % | 1.509 $ | -313 $ | -17,2 % | 1.822 $ | +738 $ | +68,1 % |
| Blue Trust, Inc. | 1.530 $ | -280 $ | -15,5 % | 1.810 $ | +460 $ | +34,1 % | 1.350 $ | -280 $ | -17,2 % | 1.630 $ | +660 $ | +68,0 % |
| Farther Finance Advisors, LLC | 1.553 $ | +1.460 $ | +1.569,9 % | 93 $ | +92 $ | +9.200,0 % | 1 $ | -20 $ | -95,2 % | 21 $ | -3 $ | -12,5 % |
| Clearstead Advisors, LLC | 1.213 $ | +484 $ | +66,4 % | 729 $ | ||||||||
| Quarry LP | 1.102 $ | |||||||||||
| Smartleaf Asset Management LLC | 982 $ | -47 $ | -4,6 % | 1.029 $ | +223 $ | +27,7 % | 806 $ | |||||
| N.E.W. Advisory Services LLC | 942 $ | |||||||||||
| TD Waterhouse Canada Inc. | 741 $ | |||||||||||
| Allworth Financial LP | 8 $ | -727 $ | -98,9 % | 735 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 620 $ | -113 $ | -15,4 % | 733 $ | +186 $ | +34,0 % | 547 $ | -113 $ | -17,1 % | 660 $ | +267 $ | +67,9 % |
| Bogart Wealth, LLC | 612 $ | -112 $ | -15,5 % | 724 $ | ||||||||
| Strengthening Families & Communities, LLC | 675 $ | |||||||||||
| North Star Investment Management Corp. | 459 $ | -84 $ | -15,5 % | 543 $ | +138 $ | +34,1 % | 405 $ | -84 $ | -17,2 % | 489 $ | +198 $ | +68,0 % |
| Advisory Services Network, LLC | 489 $ | +49 $ | +11,1 % | 440 $ | ||||||||
| Bangor Savings Bank | 459 $ | +278 $ | +153,6 % | 181 $ | +35 $ | +24,0 % | ||||||
| Root Financial Partners, LLC | 453 $ | +115 $ | +34,0 % | 338 $ | ||||||||
| Point72 (DIFC) Ltd | 422 $ | -15.947 $ | -97,4 % | |||||||||
| Arax Advisory Partners | 259 $ | +74 $ | +40,0 % | 185 $ | +47 $ | +34,1 % | 138 $ | -137 $ | -49,8 % | 275 $ | ||
| Ancora Advisors LLC | 228 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 153 $ | -28 $ | -15,5 % | 181 $ | +46 $ | +34,1 % | 135 $ | -28 $ | -17,2 % | 163 $ | +66 $ | +68,0 % |
| Rockefeller Capital Management L.P. | 115 $ | -37 $ | -24,3 % | 152 $ | ||||||||
| Parkside Financial Bank & Trust | 75 $ | -14 $ | -15,7 % | 89 $ | +22 $ | +32,8 % | 67 $ | -13 $ | -16,3 % | 80 $ | +32 $ | +66,7 % |
| Hughes Financial Services, LLC | 35 $ | -7 $ | -16,7 % | 42 $ | +11 $ | +35,5 % | 31 $ | +0 $ | +0,0 % | 31 $ | +9 $ | +40,9 % |
| Larson Financial Group LLC | 31 $ | -5 $ | -13,9 % | 36 $ | ||||||||
| Strive Financial Group ,LLC | 5 $ | +1 $ | +25,0 % | 4 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 5 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3 $ | |||||||||||
| 226.696.862 $ | +17.286.817 $ | +140,8 % | 207.919.769 $ | +86.895.425 $ | +258,8 % | 85.857.724 $ | +9.719.942 $ | +3.021,5 % | 76.948.381 $ | +25.369.586 $ | +51,2 % | |