| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 577.804.169 $ | +101.986.045 $ | +47,5 % | 455.099.239 $ | +163.163.743 $ | +5.587,4 % | 223.151.010 $ | +45.132.787 $ | +264,8 % | 204.855.805 $ | +9.164.098 $ | +46,2 % | |
| BlackRock, Inc. | 58.464.819 $ | +17.549.651 $ | +42,9 % | 40.915.168 $ | +25.608.382 $ | +167,3 % | 15.306.786 $ | +2.829.958 $ | +22,7 % | 12.476.828 $ | +825.304 $ | +7,1 % |
| Nicht ausgewiesen | 41.765.308 $ | +38.977.888 $ | +1.398,4 % | 2.787.420 $ | +2.550.771 $ | +1.077,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.541.105 $ | +5.559.884 $ | +16,4 % | 33.981.221 $ | +31.391.051 $ | +1.211,9 % | 2.590.170 $ | -549.086 $ | -17,5 % | 3.139.256 $ | +929.738 $ | +42,1 % |
| MARSHALL WACE, LLP | 37.543.990 $ | +28.995.269 $ | +339,2 % | 8.548.721 $ | +6.986.462 $ | +447,2 % | 1.562.259 $ | -239.126 $ | -13,3 % | 1.801.385 $ | +1.468.625 $ | +441,3 % |
| VANGUARD GROUP INC | 31.142.861 $ | +2.022.370 $ | +6,9 % | 29.120.491 $ | +743.329 $ | +2,6 % | ||||||
| GFS Advisors, LLC | 27.884.004 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 14.188.551 $ | -13.592.266 $ | -48,9 % | 27.780.817 $ | +14.474.217 $ | +108,8 % | 13.306.600 $ | +9.012.290 $ | +209,9 % | 4.294.310 $ | +2.328.194 $ | +118,4 % |
| VANGUARD FIDUCIARY TRUST CO | 25.886.255 $ | -1.302.877 $ | -4,8 % | 27.189.132 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 10.644.186 $ | +5.786.557 $ | +119,1 % | 4.857.629 $ | -21.553.668 $ | -81,6 % | 26.411.297 $ | +24.103.639 $ | +1.044,5 % | 2.307.658 $ | -2.891 $ | -0,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.225.851 $ | +1.271.458 $ | +5,1 % | 24.954.393 $ | +10.847.335 $ | +76,9 % | 14.107.058 $ | +1.518.692 $ | +12,1 % | 12.588.366 $ | +2.142.233 $ | +20,5 % |
| GROUP ONE TRADING LLC | 23.302.393 $ | +13.691.629 $ | +142,5 % | 9.610.764 $ | +6.241.038 $ | +185,2 % | 3.369.726 $ | +2.005.725 $ | +147,0 % | 1.364.001 $ | -520.837 $ | -27,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 9.798.843 $ | -13.418.853 $ | -57,8 % | 23.217.696 $ | ||||||||
| CITADEL ADVISORS LLC | 22.224.368 $ | +9.102.587 $ | +69,4 % | 13.121.781 $ | +3.560.637 $ | +37,2 % | 9.561.144 $ | +4.279.034 $ | +81,0 % | 5.282.110 $ | +2.492.590 $ | +89,4 % |
| D. E. Shaw & Co., Inc. | 2.887.559 $ | -16.115.564 $ | -84,8 % | 19.003.123 $ | +12.083.642 $ | +174,6 % | 6.919.481 $ | +2.301.136 $ | +49,8 % | 4.618.345 $ | +2.776.837 $ | +150,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.755.628 $ | -263.746 $ | -1,5 % | 18.019.374 $ | ||||||||
| UBS Group AG | 14.981.277 $ | +11.614.778 $ | +345,0 % | 3.366.499 $ | -1.334.184 $ | -28,4 % | 4.700.683 $ | -970.761 $ | -17,1 % | 5.671.444 $ | -1.057.805 $ | -15,7 % |
| Militia Capital Partners, LP | 13.815.000 $ | +3.970.260 $ | +40,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 13.710.030 $ | +457.851 $ | +3,5 % | 13.252.179 $ | +7.407.012 $ | +126,7 % | 5.845.167 $ | +1.114.423 $ | +23,6 % | 4.730.744 $ | +765.413 $ | +19,3 % |
| GOLDMAN SACHS GROUP INC | 12.685.294 $ | -534.237 $ | -4,0 % | 13.219.531 $ | +3.844.427 $ | +41,0 % | 9.375.104 $ | +1.352.963 $ | +16,9 % | 8.022.141 $ | +2.605.428 $ | +48,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.807.456 $ | +9.224.846 $ | +257,5 % | 3.582.610 $ | ||||||||
| JANE STREET GROUP, LLC | 9.965.152 $ | -2.641.288 $ | -21,0 % | 12.606.440 $ | +10.654.674 $ | +545,9 % | 1.951.766 $ | +400.986 $ | +25,9 % | 1.550.780 $ | -747.786 $ | -32,5 % |
| MORGAN STANLEY | 12.599.956 $ | +4.541.477 $ | +56,4 % | 8.058.479 $ | +1.591.779 $ | +24,6 % | 6.466.700 $ | +73.467 $ | +1,1 % | 6.393.233 $ | +2.731.043 $ | +74,6 % |
| Brevan Howard Capital Management LP | 11.911.155 $ | +8.568.809 $ | +256,4 % | 3.342.346 $ | +2.012.596 $ | +151,4 % | ||||||
| Aventail Capital Group, LP | 10.639.288 $ | +3.740.860 $ | +54,2 % | 6.898.428 $ | ||||||||
| BARCLAYS PLC | 10.493.513 $ | +6.438.763 $ | +158,8 % | 4.054.750 $ | +3.063.582 $ | +309,1 % | 991.168 $ | +987.484 $ | +26.804,7 % | 3.684 $ | ||
| JPMORGAN CHASE & CO | 3.557.808 $ | -5.913.567 $ | -62,4 % | 9.471.375 $ | +8.403.795 $ | +787,2 % | 1.067.580 $ | -317.328 $ | -22,9 % | 1.384.908 $ | +652.764 $ | +89,2 % |
| Truffle Hound Capital, LLC | 6.123.200 $ | -2.121.300 $ | -25,7 % | 8.244.500 $ | +2.733.500 $ | +49,6 % | 5.511.000 $ | +445.500 $ | +8,8 % | 5.065.500 $ | +198.000 $ | +4,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.542.445 $ | |||||||||||
| IMC-Chicago, LLC | 6.028.746 $ | +2.105.143 $ | +53,7 % | 3.923.603 $ | ||||||||
| STATE STREET CORP | 4.656.395 $ | -763.269 $ | -14,1 % | 5.419.664 $ | +2.184.336 $ | +67,5 % | 3.235.328 $ | +370.650 $ | +12,9 % | 2.864.678 $ | +370.589 $ | +14,9 % |
| Fisher Asset Management, LLC | 3.570.393 $ | -1.279.185 $ | -26,4 % | 4.849.578 $ | +388.074 $ | +8,7 % | 4.461.504 $ | +259.728 $ | +6,2 % | 4.201.776 $ | +158.929 $ | +3,9 % |
| Allianz Asset Management GmbH | 2.651.943 $ | -2.144.201 $ | -44,7 % | 4.796.144 $ | +798.829 $ | +20,0 % | ||||||
| Walleye Trading LLC | 4.793.426 $ | +1.097.851 $ | +29,7 % | 3.695.575 $ | +3.384.955 $ | +1.089,7 % | 310.620 $ | +216.678 $ | +230,7 % | 93.942 $ | -2.112.363 $ | -95,7 % |
| TWO SIGMA ADVISERS, LP | 4.788.558 $ | +2.284.359 $ | +91,2 % | 2.504.199 $ | ||||||||
| XTX Topco Ltd | 468.197 $ | -4.210.227 $ | -90,0 % | 4.678.424 $ | +3.396.766 $ | +265,0 % | 1.281.658 $ | +1.182.144 $ | +1.187,9 % | 99.514 $ | ||
| Wealth High Governance Asset Management Ltda. | 4.473.825 $ | |||||||||||
| CWA Asset Management Group, LLC | 4.404.285 $ | +680.334 $ | +18,3 % | 3.723.951 $ | +2.732.923 $ | +275,8 % | 991.028 $ | |||||
| Sagil Capital LLP | 3.914.419 $ | |||||||||||
| Empirical Finance, LLC | 3.901.559 $ | +1.238.895 $ | +46,5 % | |||||||||
| Empowered Funds, LLC | 3.901.559 $ | +1.078.913 $ | +38,2 % | |||||||||
| SIMPLEX TRADING, LLC | 3.350.073 $ | -374.807 $ | -10,1 % | 3.724.880 $ | +2.803.040 $ | +304,1 % | 921.840 $ | -565.160 $ | -38,0 % | 1.487.000 $ | +199.000 $ | +15,5 % |
| Engineers Gate Manager LP | 666.973 $ | -2.840.927 $ | -81,0 % | 3.507.900 $ | +2.262.324 $ | +181,6 % | 1.245.576 $ | +450.145 $ | +56,6 % | 795.431 $ | -12.273 $ | -1,5 % |
| Jump Financial, LLC | 1.014.913 $ | -1.168.465 $ | -53,5 % | 2.183.378 $ | -987.349 $ | -31,1 % | 3.170.727 $ | +2.846.693 $ | +878,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.995.766 $ | +625.174 $ | +26,4 % | 2.370.592 $ | +1.231.932 $ | +108,2 % | 1.138.660 $ | |||||
| Nuveen, LLC | 2.834.986 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.195.357 $ | -580.941 $ | -20,9 % | 2.776.298 $ | +904.853 $ | +48,4 % | 1.871.445 $ | +63.522 $ | +3,5 % | 1.807.923 $ | -84.734 $ | -4,5 % |
| OSAIC HOLDINGS, INC. | 2.743.337 $ | +2.136.034 $ | +351,7 % | 607.303 $ | -751.651 $ | -55,3 % | 1.358.954 $ | +55.345 $ | +4,2 % | 1.303.609 $ | +10.750 $ | +0,8 % |
| Verition Fund Management LLC | 248.744 $ | -2.290.084 $ | -90,2 % | 2.538.828 $ | -96.144 $ | -3,6 % | 2.634.972 $ | -107.838 $ | -3,9 % | |||
| LPL Financial LLC | 1.979.059 $ | -587.256 $ | -22,9 % | 2.566.315 $ | +1.366.081 $ | +113,8 % | 1.200.234 $ | +115.777 $ | +10,7 % | 1.084.457 $ | +91.444 $ | +9,2 % |
| ROYAL BANK OF CANADA | 56.000 $ | -15.000 $ | -21,1 % | 71.000 $ | -45.000 $ | -38,8 % | 116.000 $ | -2.439.000 $ | -95,5 % | 2.555.000 $ | -2.015.000 $ | -44,1 % |
| Wealth High Governance Capital Ltda | 2.417.078 $ | +770.978 $ | +46,8 % | |||||||||
| BW Gestao de Investimentos Ltda. | 2.417.078 $ | +1.408.178 $ | +139,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.337.470 $ | +101.102 $ | +4,5 % | |||||||||
| Carrera Capital Advisors | 2.193.126 $ | -91.620 $ | -4,0 % | 2.284.746 $ | +2.158.403 $ | +1.708,4 % | 126.343 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 494.128 $ | -1.785.131 $ | -78,3 % | 2.279.259 $ | +1.483.671 $ | +186,5 % | 795.588 $ | +397.716 $ | +100,0 % | 397.872 $ | ||
| SBI Securities Co., Ltd. | 1.395.406 $ | -489.587 $ | -26,0 % | 1.884.993 $ | -41.242 $ | -2,1 % | 1.926.235 $ | -298.183 $ | -13,4 % | 2.224.418 $ | +268.179 $ | +13,7 % |
| Massar Capital Management, LP | 400.800 $ | -1.809.600 $ | -81,9 % | 2.210.400 $ | +1.856.400 $ | +524,4 % | ||||||
| Brooklyn Investment Group | 2.158.817 $ | +1.088.637 $ | +101,7 % | 1.070.180 $ | +759.442 $ | +244,4 % | 310.738 $ | -9.058 $ | -2,8 % | |||
| Legal & General Group Plc | 1.890.612 $ | -228.680 $ | -10,8 % | 2.119.292 $ | +703.370 $ | +49,7 % | 1.415.922 $ | +38.555 $ | +2,8 % | 1.377.367 $ | +55.305 $ | +4,2 % |
| NORTHERN TRUST CORP | 2.032.732 $ | -64.909 $ | -3,1 % | 2.097.641 $ | +822.586 $ | +64,5 % | 1.275.055 $ | +124.864 $ | +10,9 % | 1.150.191 $ | +104.183 $ | +10,0 % |
| CITIGROUP INC | 1.797.700 $ | +1.570.482 $ | +691,2 % | 227.218 $ | +194.974 $ | +604,7 % | 32.244 $ | -2.031.450 $ | -98,4 % | 2.063.694 $ | +138.898 $ | +7,2 % |
| LAZARD ASSET MANAGEMENT LLC | 2.060.314 $ | -209.686 $ | -9,2 % | |||||||||
| Pacer Advisors, Inc. | 2.037.976 $ | +170.842 $ | +9,1 % | |||||||||
| Stokes Family Office, LLC | 433.252 $ | -22.819 $ | -5,0 % | 456.071 $ | -1.250.415 $ | -73,3 % | 1.706.486 $ | -253.476 $ | -12,9 % | 1.959.962 $ | +76.611 $ | +4,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616.179 $ | -1.332.116 $ | -68,4 % | 1.948.295 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.901.040 $ | +343.092 $ | +22,0 % | 1.557.948 $ | +995.724 $ | +177,1 % | 562.224 $ | -148.788 $ | -20,9 % | 711.012 $ | +326.922 $ | +85,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.865.013 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.864.981 $ | |||||||||||
| SONA ASSET MANAGEMENT (US) LLC | 1.424.000 $ | -75.000 $ | -5,0 % | 1.499.000 $ | +497.000 $ | +49,6 % | 1.002.000 $ | -840.000 $ | -45,6 % | 1.842.000 $ | +72.000 $ | +4,1 % |
| Walleye Capital LLC | 1.097.121 $ | -684.920 $ | -38,4 % | 1.782.041 $ | ||||||||
| Aquatic Capital Management LLC | 84.719 $ | -1.666.176 $ | -95,2 % | 1.750.895 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.709.128 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 1.626.775 $ | +417.391 $ | +34,5 % | 1.209.384 $ | +91.999 $ | +8,2 % | 1.117.385 $ | +14.914 $ | +1,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.623.000 $ | +166.000 $ | +11,4 % | 1.457.000 $ | +534.000 $ | +57,9 % | 923.000 $ | +21.000 $ | +2,3 % | 902.000 $ | +653.000 $ | +262,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.617.849 $ | +1.357.248 $ | +520,8 % | 260.601 $ | -564.496 $ | -68,4 % | 825.097 $ | +601.377 $ | +268,8 % | 223.720 $ | -200.354 $ | -47,2 % |
| MACKENZIE FINANCIAL CORP | 1.598.169 $ | |||||||||||
| SELDON CAPITAL LP | 1.424.000 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 1.290.457 $ | -67.967 $ | -5,0 % | 1.358.424 $ | +358.468 $ | +35,8 % | 999.956 $ | +80.835 $ | +8,8 % | 919.121 $ | +35.926 $ | +4,1 % |
| Squarepoint Ops LLC | 183.554 $ | -1.011.554 $ | -84,6 % | 1.195.108 $ | +788.416 $ | +193,9 % | 406.692 $ | +184.970 $ | +83,4 % | 221.722 $ | +34.916 $ | +18,7 % |
| O'Brien Greene & Co. Inc | 1.181.920 $ | +222.560 $ | +23,2 % | 959.360 $ | +859.160 $ | +857,4 % | 100.200 $ | |||||
| Vident Advisory, LLC | 1.012.569 $ | -164.999 $ | -14,0 % | 1.177.568 $ | +704.214 $ | +148,8 % | 473.354 $ | +40.245 $ | +9,3 % | 433.109 $ | -2.232 $ | -0,5 % |
| ALLIANZ SE | 1.148.641 $ | +162.509 $ | +16,5 % | 986.132 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 423.166 $ | -715.264 $ | -62,8 % | 1.138.430 $ | +250.828 $ | +28,3 % | ||||||
| Glenorchy Capital Ltd | 1.098.266 $ | +8.485 $ | +0,8 % | 1.089.781 $ | +463.654 $ | +74,1 % | 626.127 $ | +77.729 $ | +14,2 % | 548.398 $ | +22.781 $ | +4,3 % |
| BNP Paribas Asset Management Holding S.A. | 1.098.000 $ | |||||||||||
| Kerrisdale Advisers, LLC | 961.983 $ | -50.666 $ | -5,0 % | 1.012.649 $ | +335.748 $ | +49,6 % | 676.901 $ | +54.719 $ | +8,8 % | 622.182 $ | +24.320 $ | +4,1 % |
| Rathbones Group PLC | 978.846 $ | +324.540 $ | +49,6 % | 654.306 $ | +353.600 $ | +117,6 % | 300.706 $ | +145.168 $ | +93,3 % | |||
| BANK OF AMERICA CORP /DE/ | 745.834 $ | -226.972 $ | -23,3 % | 972.806 $ | +511.864 $ | +111,0 % | 460.942 $ | -8.511 $ | -1,8 % | 469.453 $ | -1.807.344 $ | -79,4 % |
| Invesco Ltd. | 901.805 $ | -63.266 $ | -6,6 % | 965.071 $ | +263.470 $ | +37,6 % | 701.601 $ | +48.925 $ | +7,5 % | 652.676 $ | -4.569 $ | -0,7 % |
| SG Americas Securities, LLC | 950.000 $ | +708.000 $ | +292,6 % | 242.000 $ | ||||||||
| Sanctuary Advisors, LLC | 832.613 $ | -93.244 $ | -10,1 % | 925.857 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 532.889 $ | -351.536 $ | -39,7 % | 884.425 $ | +292.453 $ | +49,4 % | 591.972 $ | +36.895 $ | +6,6 % | 555.077 $ | +109.364 $ | +24,5 % |
| Liontrust Investment Partners LLP | 142.400 $ | -697.040 $ | -83,0 % | 839.440 $ | ||||||||
| Creative Planning | 828.922 $ | +16.839 $ | +2,1 % | 812.083 $ | +273.969 $ | +50,9 % | 538.114 $ | +106.625 $ | +24,7 % | 431.489 $ | +60.010 $ | +16,2 % |
| Itau Unibanco Holding S.A. | 801.954 $ | |||||||||||
| Cetera Investment Advisers | 787.695 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 68.637 $ | -697.112 $ | -91,0 % | 765.749 $ | +765.638 $ | +689.764,0 % | 111 $ | -6.066 $ | -98,2 % | |||
| AXA Investment Managers S.A. | 732.692 $ | |||||||||||
| Advisors Asset Management, Inc. | 658.529 $ | -41.984 $ | -6,0 % | 700.513 $ | +101.668 $ | +17,0 % | 598.845 $ | -126.258 $ | -17,4 % | 725.103 $ | -14.438 $ | -2,0 % |
| TD Waterhouse Canada Inc. | 460.318 $ | -251.787 $ | -35,4 % | 712.105 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 704.880 $ | |||||||||||
| Russell Investments Group, Ltd. | 653.487 $ | -34.419 $ | -5,0 % | 687.906 $ | +228.079 $ | +49,6 % | 459.827 $ | -118.036 $ | -20,4 % | 577.863 $ | -16.267.038 $ | -96,6 % |
| Compound Planning, Inc. | 664.669 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 643.970 $ | +426.235 $ | +195,8 % | 217.735 $ | +22.667 $ | +11,6 % | 195.068 $ | +20.015 $ | +11,4 % | |||
| Integrated Wealth Concepts LLC | 640.955 $ | +38.715 $ | +6,4 % | 602.240 $ | +243.162 $ | +67,7 % | 359.078 $ | +63.457 $ | +21,5 % | 295.621 $ | +12.721 $ | +4,5 % |
| HRT FINANCIAL LP | 640.000 $ | +445.000 $ | +228,2 % | 195.000 $ | -259.000 $ | -57,0 % | 454.000 $ | +95.000 $ | +26,5 % | |||
| Privatperson | 635.104 $ | +402.759 $ | +173,3 % | 232.345 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 558.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 546.386 $ | +91.807 $ | +20,2 % | 454.579 $ | +209.355 $ | +85,4 % | 245.224 $ | +118.454 $ | +93,4 % | 126.770 $ | +34.212 $ | +37,0 % |
| CIBC WORLD MARKET INC. | 536.792 $ | |||||||||||
| STIFEL FINANCIAL CORP | 495.610 $ | -38.933 $ | -7,3 % | 534.543 $ | +197.848 $ | +58,8 % | 336.695 $ | +16.315 $ | +5,1 % | 320.380 $ | +58.545 $ | +22,4 % |
| Hilltop Holdings Inc. | 512.884 $ | +41.102 $ | +8,7 % | 471.782 $ | +18.786 $ | +4,1 % | ||||||
| HUB Investment Partners, LLC | 505.235 $ | +82.307 $ | +19,5 % | 422.928 $ | ||||||||
| GAMMA Investing LLC | 498.927 $ | +14.180 $ | +2,9 % | 484.747 $ | +184.788 $ | +61,6 % | 299.959 $ | +67.462 $ | +29,0 % | 232.497 $ | +49.488 $ | +27,0 % |
| Bramshill Investments, LLC | 498.400 $ | |||||||||||
| Mariner, LLC | 489.582 $ | -1.704 $ | -0,3 % | 491.286 $ | +139.071 $ | +39,5 % | 352.215 $ | +84.456 $ | +31,5 % | 267.759 $ | -27.441 $ | -9,3 % |
| Tidal Investments LLC | 437.894 $ | -45.129 $ | -9,3 % | 483.023 $ | +126.902 $ | +35,6 % | 356.121 $ | +69.340 $ | +24,2 % | 286.781 $ | +6.501 $ | +2,3 % |
| EntryPoint Capital, LLC | 476.556 $ | +173.653 $ | +57,3 % | 302.903 $ | +100.429 $ | +49,6 % | 202.474 $ | +46.997 $ | +30,2 % | |||
| HSBC HOLDINGS PLC | 465.687 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 458.969 $ | +107.708 $ | +30,7 % | 351.261 $ | +157.635 $ | +81,4 % | 193.626 $ | +27.134 $ | +16,3 % | 166.492 $ | +1.632 $ | +1,0 % |
| Centiva Capital, LP | 446.567 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 418.343 $ | +113.911 $ | +37,4 % | 304.432 $ | +280.991 $ | +1.198,7 % | ||||||
| PING CAPITAL MANAGEMENT, INC. | 299.040 $ | +119.160 $ | +66,2 % | 179.880 $ | -230.940 $ | -56,2 % | 410.820 $ | +51.630 $ | +14,4 % | 359.190 $ | +14.040 $ | +4,1 % |
| FOX RUN MANAGEMENT, L.L.C. | 395.936 $ | +58.247 $ | +17,2 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 388.509 $ | +149.149 $ | +62,3 % | 239.360 $ | +84.020 $ | +54,1 % | 155.340 $ | +45.450 $ | +41,4 % | |||
| LEUTHOLD GROUP, LLC | 365.569 $ | -16.421 $ | -4,3 % | 381.990 $ | +119.025 $ | +45,3 % | 262.965 $ | +22.851 $ | +9,5 % | 240.114 $ | +9.386 $ | +4,1 % |
| Quantbot Technologies LP | 61.069 $ | -320.483 $ | -84,0 % | 381.552 $ | +331.754 $ | +666,2 % | 49.798 $ | -344.735 $ | -87,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 367.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 285.184 $ | -77.889 $ | -21,5 % | 363.073 $ | +180.118 $ | +98,4 % | 182.955 $ | +40.319 $ | +28,3 % | 142.636 $ | ||
| R Squared Ltd | 250.903 $ | -108.885 $ | -30,3 % | 359.788 $ | +88.434 $ | +32,6 % | 271.354 $ | |||||
| Private Advisor Group, LLC | 353.520 $ | +191.739 $ | +118,5 % | 161.781 $ | -64.294 $ | -28,4 % | 226.075 $ | -2.226 $ | -1,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 244.845 $ | -97.596 $ | -28,5 % | 342.441 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 291.119 $ | -16.797 $ | -5,5 % | 307.916 $ | +194.720 $ | +172,0 % | 113.196 $ | +9.148 $ | +8,8 % | 104.048 $ | -371.569 $ | -78,1 % |
| Rockefeller Capital Management L.P. | 73.763 $ | -229.035 $ | -75,6 % | 302.798 $ | ||||||||
| Vise Technologies, Inc. | 300.464 $ | +184.673 $ | +159,5 % | 115.791 $ | +0 $ | +0,0 % | 115.791 $ | |||||
| Janney Montgomery Scott LLC | 300.000 $ | +53.000 $ | +21,5 % | 247.000 $ | ||||||||
| JBF Capital, Inc. | 227.840 $ | -71.960 $ | -24,0 % | 299.800 $ | +99.400 $ | +49,6 % | 200.400 $ | +16.200 $ | +8,8 % | 184.200 $ | +7.200 $ | +4,1 % |
| Jain Global LLC | 213.105 $ | -65.663 $ | -23,6 % | 278.768 $ | ||||||||
| EARNEST PARTNERS LLC | 224.608 $ | -49.316 $ | -18,0 % | 273.924 $ | -3.654.131 $ | -93,0 % | ||||||
| DekaBank Deutsche Girozentrale | 264.000 $ | +83.000 $ | +45,9 % | 181.000 $ | +0 $ | +0,0 % | ||||||
| Capital Asset Advisory Services LLC | 260.051 $ | |||||||||||
| Sigma Planning Corp | 200.256 $ | -50.140 $ | -20,0 % | 250.396 $ | ||||||||
| J. Safra Sarasin Holding AG | 245.043 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 237.666 $ | +46.588 $ | +24,4 % | 191.078 $ | +62.291 $ | +48,4 % | 128.787 $ | +7.206 $ | +5,9 % | 121.581 $ | ||
| PHILADELPHIA TRUST CO | 236.000 $ | +94.000 $ | +66,2 % | 142.000 $ | +11.000 $ | +8,4 % | 131.000 $ | |||||
| Metis Global Partners, LLC | 206.622 $ | -28.616 $ | -12,2 % | 235.238 $ | +89.407 $ | +61,3 % | 145.831 $ | +11.788 $ | +8,8 % | 134.043 $ | +29.851 $ | +28,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 235.231 $ | |||||||||||
| Ballentine Partners, LLC | 233.920 $ | +391 $ | +0,2 % | 233.529 $ | +96.495 $ | +70,4 % | 137.034 $ | +30.226 $ | +28,3 % | 106.808 $ | -3.667 $ | -3,3 % |
| Schonfeld Strategic Advisors LLC | 228.896 $ | -1.377.829 $ | -85,8 % | |||||||||
| Strategic Financial Concepts, LLC | 226.566 $ | +80.114 $ | +54,7 % | |||||||||
| Focus Advisor Solutions, LLC | 199.901 $ | -22.970 $ | -10,3 % | 222.871 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 220.562 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 220.222 $ | +18.786 $ | +9,3 % | 201.436 $ | +92.939 $ | +85,7 % | 108.497 $ | -5.274 $ | -4,6 % | 113.771 $ | -810 $ | -0,7 % |
| Advisors Preferred, LLC | 203.669 $ | |||||||||||
| Inspire Advisors, LLC | 144.106 $ | -59.370 $ | -29,2 % | 203.476 $ | +52.588 $ | +34,9 % | 150.888 $ | +12.029 $ | +8,7 % | 138.859 $ | ||
| Advisory Services Network, LLC | 199.298 $ | +65.076 $ | +48,5 % | 134.222 $ | +94.477 $ | +237,7 % | 39.745 $ | |||||
| Bridgefront Capital, LLC | 195.110 $ | +22.662 $ | +13,1 % | 172.448 $ | +12.635 $ | +7,9 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 192.710 $ | |||||||||||
| Brady Martz Wealth Solutions, LLC | 182.101 $ | -9.591 $ | -5,0 % | 191.692 $ | ||||||||
| Larry Mathis Financial Planning, LLC | 163.860 $ | -26.408 $ | -13,9 % | 190.268 $ | +59.687 $ | +45,7 % | 130.581 $ | |||||
| TWO SIGMA SECURITIES, LLC | 183.717 $ | -75.960 $ | -29,3 % | |||||||||
| Pathstone Holdings, LLC | 160.079 $ | -23.400 $ | -12,8 % | 183.479 $ | +66.354 $ | +56,7 % | 117.125 $ | +23.827 $ | +25,5 % | 93.298 $ | ||
| St. Louis Financial Planners Asset Management, LLC | 179.542 $ | +24.594 $ | +15,9 % | |||||||||
| Virtus Investment Advisers, LLC | 176.491 $ | +22.191 $ | +14,4 % | |||||||||
| JOURNEY STRATEGIC WEALTH LLC | 172.385 $ | |||||||||||
| Nicht ausgewiesen | 170.880 $ | |||||||||||
| Sowell Financial Services LLC | 168.869 $ | +28.557 $ | +20,4 % | 140.312 $ | +11.665 $ | +9,1 % | 128.647 $ | +27.154 $ | +26,8 % | |||
| PROFUND ADVISORS LLC | 168.563 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 168.064 $ | +49.085 $ | +41,3 % | |||||||||
| FNY Investment Advisers, LLC | 168.000 $ | |||||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 165.782 $ | |||||||||||
| Parallel Advisors, LLC | 157.024 $ | +38.753 $ | +32,8 % | 118.271 $ | +59.634 $ | +101,7 % | 58.637 $ | +7.006 $ | +13,6 % | 51.631 $ | +3.487 $ | +7,2 % |
| Straight Path Wealth Management | 149.900 $ | +49.700 $ | +49,6 % | 100.200 $ | +8.100 $ | +8,8 % | 92.100 $ | |||||
| LGT Fund Management Co Ltd. | 142.400 $ | -7.500 $ | -5,0 % | 149.900 $ | ||||||||
| Blue Trust, Inc. | 58.484 $ | -90.517 $ | -60,7 % | 149.001 $ | +1.166 $ | +0,8 % | 147.835 $ | +134.130 $ | +978,7 % | 13.705 $ | -3.013 $ | -18,0 % |
| Dynamic Technology Lab Private Ltd | 143.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 141.438 $ | |||||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 31.132 $ | -104.356 $ | -77,0 % | 135.488 $ | +5.296 $ | +4,1 % | ||||||
| Anfield Capital Management, LLC | 134.730 $ | +44.670 $ | +49,6 % | 90.060 $ | +7.281 $ | +8,8 % | 82.779 $ | +3.235 $ | +4,1 % | |||
| Inspire Investing, LLC | 93.738 $ | -34.369 $ | -26,8 % | 128.107 $ | +40.274 $ | +45,9 % | 87.833 $ | |||||
| SIGNATUREFD, LLC | 118.021 $ | -5.362 $ | -4,3 % | 123.383 $ | +48.463 $ | +64,7 % | 74.920 $ | +7.604 $ | +11,3 % | 67.316 $ | +1.366 $ | +2,1 % |
| Sage Investment Counsel LLC | 115.230 $ | +9.315 $ | +8,8 % | 105.915 $ | +4.140 $ | +4,1 % | ||||||
| Baader Bank Aktiengesellschaft | 112.194 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 98.000 $ | -6.000 $ | -5,8 % | 104.000 $ | +35.000 $ | +50,7 % | 69.000 $ | +6.000 $ | +9,5 % | 63.000 $ | +2.000 $ | +3,3 % |
| NOMURA HOLDINGS INC | 101.202 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 97.949 $ | -15.057 $ | -13,3 % | |||||||||
| Farther Finance Advisors, LLC | 82.231 $ | +4.708 $ | +6,1 % | 77.523 $ | +38.464 $ | +98,5 % | 39.059 $ | +27.886 $ | +249,6 % | 11.173 $ | -3.209 $ | -22,3 % |
| Mirae Asset Global Investments Co., Ltd. | 74.333 $ | +27.760 $ | +59,6 % | 46.573 $ | +6.003 $ | +14,8 % | 40.570 $ | -1.858 $ | -4,4 % | |||
| RAMSEY QUANTITATIVE SYSTEMS | 58.384 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 53.920 $ | +6.054 $ | +12,6 % | 47.866 $ | +10.243 $ | +27,2 % | 37.623 $ | |||||
| RHUMBLINE ADVISERS | 44.029 $ | -9.709 $ | -18,1 % | 53.738 $ | +17.817 $ | +49,6 % | 35.921 $ | +1.984 $ | +5,8 % | 33.937 $ | -4.869 $ | -12,5 % |
| Tower Research Capital LLC (TRC) | 18.071 $ | +16.572 $ | +1.105,5 % | 1.499 $ | -46.928 $ | -96,9 % | 48.427 $ | +22.482 $ | +86,7 % | 25.945 $ | -12 $ | -0,0 % |
| Allworth Financial LP | 34.176 $ | +4.735 $ | +16,1 % | 29.441 $ | +13.769 $ | +87,9 % | 15.672 $ | +2.059 $ | +15,1 % | 13.613 $ | +939 $ | +7,4 % |
| US BANCORP \DE\ | 25.361 $ | -1.336 $ | -5,0 % | 26.697 $ | +8.851 $ | +49,6 % | 17.846 $ | -1.209 $ | -6,3 % | 19.055 $ | +744 $ | +4,1 % |
| Arax Advisory Partners | 13.770 $ | -12.268 $ | -47,1 % | 26.038 $ | +3.333 $ | +14,7 % | 22.705 $ | +8.890 $ | +64,4 % | 13.815 $ | -2.265 $ | -14,1 % |
| Ascentis Independent Advisors | 25.751 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.878 $ | -54 $ | -2,8 % | 1.932 $ | +412 $ | +27,1 % | 1.520 $ | -24.037 $ | -94,1 % | 25.557 $ | +920 $ | +3,7 % |
| Kohmann Bosshard Financial Services, LLC | 25.375 $ | -125 $ | -0,5 % | 25.500 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 23.331 $ | +14.272 $ | +157,5 % | 9.059 $ | ||||||||
| Longview Financial Advisors, Inc. | 20.087 $ | |||||||||||
| Westside Investment Management, Inc. | 18.113 $ | -1.145 $ | -5,9 % | 19.258 $ | +6.259 $ | +48,1 % | 12.999 $ | +1.284 $ | +11,0 % | 11.715 $ | ||
| ORG Partners LLC | 19.215 $ | +13.322 $ | +226,1 % | 5.893 $ | +2.557 $ | +76,6 % | ||||||
| Forum Finance Group S.A. | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 15.821 $ | +3.618 $ | +29,6 % | 12.203 $ | -5.176 $ | -29,8 % | 17.379 $ | +3.294 $ | +23,4 % | 14.085 $ | -1.024 $ | -6,8 % |
| ASSETMARK, INC | 15.664 $ | +3.912 $ | +33,3 % | 11.752 $ | +3.566 $ | +43,6 % | 8.186 $ | -2.083 $ | -20,3 % | 10.269 $ | +9.641 $ | +1.535,2 % |
| HARBOUR INVESTMENTS, INC. | 14.944 $ | |||||||||||
| Larson Financial Group LLC | 20 $ | -17 $ | -45,9 % | 37 $ | +23 $ | +164,3 % | 14 $ | -13.741 $ | -99,9 % | 13.755 $ | +9.627 $ | +233,2 % |
| JONES FINANCIAL COMPANIES LLLP | 10.363 $ | +6.265 $ | +152,9 % | 4.098 $ | +1.944 $ | +90,3 % | 2.154 $ | +131 $ | +6,5 % | 2.023 $ | ||
| Global Retirement Partners, LLC | 8.853 $ | +5.545 $ | +167,6 % | 3.308 $ | +268 $ | +8,8 % | 3.040 $ | -1.368 $ | -31,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 7.576 $ | -399 $ | -5,0 % | 7.975 $ | +2.965 $ | +59,2 % | 5.010 $ | +405 $ | +8,8 % | 4.605 $ | +180 $ | +4,1 % |
| MCGUIRE CAPITAL ADVISORS INC | 7.120 $ | -375 $ | -5,0 % | 7.495 $ | +2.485 $ | +49,6 % | 5.010 $ | |||||
| Triumph Capital Management | 4.497 $ | +1.491 $ | +49,6 % | 3.006 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 4.272 $ | |||||||||||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | |||||
| MAI Capital Management | 3.491 $ | -855 $ | -19,7 % | |||||||||
| Cornerstone Financial Management LLC | 2.164 $ | +425 $ | +24,4 % | 1.739 $ | +577 $ | +49,7 % | 1.162 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.866 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.544 $ | |||||||||||
| Kilter Group LLC | 1.496 $ | |||||||||||
| IMA Advisory Services, Inc. | 142 $ | -1.267 $ | -89,9 % | 1.409 $ | ||||||||
| North Star Investment Management Corp. | 1.267 $ | +428 $ | +51,0 % | 839 $ | +278 $ | +49,6 % | 561 $ | +45 $ | +8,7 % | 516 $ | ||
| Silver Grove Financial Group, Inc. | 1.153 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 1.082 $ | -57 $ | -5,0 % | 1.139 $ | +377 $ | +49,5 % | 762 $ | |||||
| Rossby Financial, LCC | 1.025 $ | -18 $ | -1,7 % | 1.043 $ | +1.013 $ | +3.376,7 % | 30 $ | +2 $ | +7,1 % | 28 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 945 $ | -44 $ | -4,4 % | 989 $ | +268 $ | +37,2 % | 721 $ | -53 $ | -6,8 % | 774 $ | +677 $ | +697,9 % |
| LRI Investments, LLC | 917 $ | -48 $ | -5,0 % | 965 $ | +320 $ | +49,6 % | 645 $ | +52 $ | +8,8 % | 593 $ | +23 $ | +4,0 % |
| Leonteq Securities AG | 755 $ | -39 $ | -4,9 % | 794 $ | +263 $ | +49,5 % | 531 $ | +43 $ | +8,8 % | 488 $ | +19 $ | +4,1 % |
| Physician Wealth Advisors, Inc. | 485 $ | |||||||||||
| Nicht ausgewiesen | 456 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401 $ | |||||||||||
| Essential Investment Partners LLC | 300 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 256 $ | +181 $ | +241,3 % | 75 $ | +25 $ | +50,0 % | 50 $ | +4 $ | +8,7 % | 46 $ | -1.233 $ | -96,4 % |
| KERR FINANCIAL PLANNING Corp | 243 $ | +7 $ | +3,0 % | 236 $ | +35 $ | +17,4 % | 201 $ | |||||
| Bare Financial Services, Inc | 228 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 150 $ | |||||||||||
| 577.804.169 $ | +101.986.045 $ | +47,5 % | 455.099.239 $ | +163.163.743 $ | +5.587,4 % | 223.151.010 $ | +45.132.787 $ | +264,8 % | 204.855.805 $ | +9.164.098 $ | +46,2 % | |