| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.747.441 $ | +5.950.591 $ | +54,4 % | 147.634.513 $ | -11.931.381 $ | +48,6 % | 161.952.105 $ | +28.676.739 $ | +2.892,6 % | 135.922.962 $ | +97.936.106 $ | +2.090,0 % | |
| STATE STREET CORP | 29.964.408 $ | +2.213.709 $ | +8,0 % | 27.750.699 $ | +2.601.969 $ | +10,3 % | 25.148.730 $ | +17.271.438 $ | +219,3 % | 7.877.292 $ | +6.475.381 $ | +461,9 % |
| BlackRock, Inc. | 29.862.649 $ | +1.501.054 $ | +5,3 % | 28.361.595 $ | -1.381.950 $ | -4,6 % | 29.743.545 $ | +2.228.398 $ | +8,1 % | 27.515.147 $ | +19.887.581 $ | +260,7 % |
| VANGUARD GROUP INC | 25.210.881 $ | -435.800 $ | -1,7 % | 25.646.681 $ | +18.441.754 $ | +256,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.312.267 $ | +827.996 $ | +5,3 % | 15.484.271 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.171.576 $ | -632.252 $ | -13,2 % | 4.803.828 $ | -2.943.706 $ | -38,0 % | 7.747.534 $ | -5.007.687 $ | -39,3 % | 12.755.221 $ | +11.270.115 $ | +758,9 % |
| MILLENNIUM MANAGEMENT LLC | 11.229.134 $ | -1.123.145 $ | -9,1 % | 12.352.279 $ | +1.728.958 $ | +16,3 % | 10.623.321 $ | +4.764.037 $ | +81,3 % | 5.859.284 $ | +5.836.719 $ | +25.866,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.645.057 $ | +1.181.459 $ | +14,0 % | 8.463.598 $ | -989.151 $ | -10,5 % | 9.452.749 $ | -569.299 $ | -5,7 % | 10.022.048 $ | +6.885.762 $ | +219,6 % |
| TWO SIGMA INVESTMENTS, LP | 251.579 $ | -327.739 $ | -56,6 % | 579.318 $ | -6.635.145 $ | -92,0 % | 7.214.463 $ | +5.852.526 $ | +429,7 % | 1.361.937 $ | +1.127.021 $ | +479,8 % |
| JANE STREET GROUP, LLC | 2.011.847 $ | +1.090.310 $ | +118,3 % | 921.537 $ | -5.638.784 $ | -86,0 % | 6.560.321 $ | -457.320 $ | -6,5 % | 7.017.641 $ | +6.935.586 $ | +8.452,4 % |
| CITADEL ADVISORS LLC | 3.864.192 $ | -1.153.849 $ | -23,0 % | 5.018.041 $ | +585.130 $ | +13,2 % | 4.432.911 $ | +1.942.589 $ | +78,0 % | 2.490.322 $ | +2.306.290 $ | +1.253,2 % |
| UBS Group AG | 3.112.629 $ | -1.778.956 $ | -36,4 % | 4.891.585 $ | +3.546.400 $ | +263,6 % | 1.345.185 $ | +790.596 $ | +142,6 % | 554.589 $ | +374.024 $ | +207,1 % |
| NORTHERN TRUST CORP | 3.675.961 $ | +212.520 $ | +6,1 % | 3.463.441 $ | -376.637 $ | -9,8 % | 3.840.078 $ | -732.384 $ | -16,0 % | 4.572.462 $ | +3.225.536 $ | +239,5 % |
| DIMENSIONAL FUND ADVISORS LP | 4.417.001 $ | +2.622.813 $ | +146,2 % | 1.794.188 $ | +1.318.270 $ | +277,0 % | 475.918 $ | -217.870 $ | -31,4 % | 693.788 $ | ||
| GROUP ONE TRADING LLC | 1.293.451 $ | -1.517.307 $ | -54,0 % | 2.810.758 $ | -1.484.148 $ | -34,6 % | 4.294.906 $ | +1.257.406 $ | +41,4 % | 3.037.500 $ | +2.626.992 $ | +639,9 % |
| MORGAN STANLEY | 3.650.878 $ | +1.411.428 $ | +63,0 % | 2.239.450 $ | -1.153.326 $ | -34,0 % | 3.392.776 $ | +2.413.244 $ | +246,4 % | 979.532 $ | +779.145 $ | +388,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.999.565 $ | -239.008 $ | -7,4 % | 3.238.573 $ | ||||||||
| Soviero Asset Management, LP | 3.061.800 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.887.814 $ | +216.763 $ | +8,1 % | 2.671.051 $ | +2.340.581 $ | +708,3 % | 330.470 $ | +35.196 $ | +11,9 % | 295.274 $ | +223.476 $ | +311,3 % |
| VANGUARD FIDUCIARY TRUST CO | 2.714.629 $ | +319.821 $ | +13,4 % | 2.394.808 $ | ||||||||
| IMC-Chicago, LLC | 1.455.995 $ | -610.279 $ | -29,5 % | 2.066.274 $ | +294.404 $ | +16,6 % | 1.771.870 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 208.172 $ | -6.265 $ | -2,9 % | 214.437 $ | -83.244 $ | -28,0 % | 297.681 $ | -1.627.486 $ | -84,5 % | 1.925.167 $ | +1.856.408 $ | +2.699,9 % |
| Walleye Capital LLC | 1.888.450 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.186.336 $ | +398.440 $ | +50,6 % | 787.896 $ | -873.764 $ | -52,6 % | 1.661.660 $ | -142.340 $ | -7,9 % | 1.804.000 $ | +1.347.000 $ | +294,7 % |
| ALPS ADVISORS INC | 1.719.868 $ | +518.531 $ | +43,2 % | 1.201.337 $ | +161.258 $ | +15,5 % | 1.040.079 $ | +744.129 $ | +251,4 % | 295.950 $ | +230.116 $ | +349,5 % |
| Nuveen, LLC | 1.078.949 $ | -340.935 $ | -24,0 % | 1.419.884 $ | -173.617 $ | -10,9 % | 1.593.501 $ | +908.703 $ | +132,7 % | 684.798 $ | +514.214 $ | +301,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.127.421 $ | +129.142 $ | +12,9 % | 998.279 $ | -211.806 $ | -17,5 % | 1.210.085 $ | -204.894 $ | -14,5 % | 1.414.979 $ | +973.668 $ | +220,6 % |
| GOLDMAN SACHS GROUP INC | 1.116.958 $ | -35.624 $ | -3,1 % | 1.152.582 $ | +368.620 $ | +47,0 % | 783.962 $ | -166.703 $ | -17,5 % | 950.665 $ | +633.194 $ | +199,4 % |
| TWO SIGMA ADVISERS, LP | 955.574 $ | |||||||||||
| Point72 Asset Management, L.P. | 899.583 $ | +126.348 $ | +16,3 % | 773.235 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 884.177 $ | +576.825 $ | +187,7 % | 307.352 $ | ||||||||
| WOLVERINE TRADING, LLC | 876.168 $ | +806.177 $ | +1.151,8 % | |||||||||
| Scientech Research LLC | 35.606 $ | -749.231 $ | -95,5 % | 784.837 $ | ||||||||
| Swiss National Bank | 717.588 $ | -59.964 $ | -7,7 % | 777.552 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 77.290 $ | -2.130 $ | -2,7 % | 79.420 $ | -23.350 $ | -22,7 % | 102.770 $ | -591.230 $ | -85,2 % | 694.000 $ | +660.000 $ | +1.941,2 % |
| Inspire Investing, LLC | 686.043 $ | |||||||||||
| Informed Momentum Co LLC | 657.446 $ | |||||||||||
| BARCLAYS PLC | 58.414 $ | -8.236 $ | -12,4 % | 66.650 $ | -565.135 $ | -89,5 % | 631.785 $ | +24.965 $ | +4,1 % | 606.820 $ | +376.357 $ | +163,3 % |
| BANK OF AMERICA CORP /DE/ | 549.697 $ | +229.899 $ | +71,9 % | 319.798 $ | -179.962 $ | -36,0 % | 499.760 $ | +372.972 $ | +294,2 % | 126.788 $ | +84.371 $ | +198,9 % |
| Counterpoint Mutual Funds LLC | 523.058 $ | |||||||||||
| Numerai GP LLC | 500.169 $ | |||||||||||
| PEAK6 LLC | 485.825 $ | |||||||||||
| RHUMBLINE ADVISERS | 413.493 $ | -51.330 $ | -11,0 % | 464.823 $ | +40.186 $ | +9,5 % | 424.637 $ | +2.169 $ | +0,5 % | 422.468 $ | +301.078 $ | +248,0 % |
| WELLS FARGO & COMPANY/MN | 342.486 $ | +201.773 $ | +143,4 % | 140.713 $ | -294.129 $ | -67,6 % | 434.842 $ | +128.253 $ | +41,8 % | 306.589 $ | +229.494 $ | +297,7 % |
| Nicht ausgewiesen | 204.228 $ | -25.898 $ | -11,3 % | 230.126 $ | -203.072 $ | -46,9 % | 433.198 $ | +350.578 $ | +424,3 % | 82.620 $ | +55.080 $ | +200,0 % |
| Connective Capital Management, LLC | 420.323 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 402.092 $ | |||||||||||
| LPL Financial LLC | 269.917 $ | +66.188 $ | +32,5 % | 203.729 $ | -35.946 $ | -15,0 % | 239.675 $ | -147.808 $ | -38,1 % | 387.483 $ | +304.247 $ | +365,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.938 $ | -318.409 $ | -98,5 % | 323.347 $ | -64.100 $ | -16,5 % | 387.447 $ | +362.821 $ | +1.473,3 % | 24.626 $ | +16.424 $ | +200,2 % |
| JPMORGAN CHASE & CO | 244.580 $ | +37.364 $ | +18,0 % | 207.216 $ | -25.502 $ | -11,0 % | 232.718 $ | -144.806 $ | -38,4 % | 377.524 $ | +315.408 $ | +507,8 % |
| DEUTSCHE BANK AG\ | 370.186 $ | +117.557 $ | +46,5 % | 252.629 $ | -15.062 $ | -5,6 % | 267.691 $ | -105.761 $ | -28,3 % | 373.452 $ | +253.470 $ | +211,3 % |
| Legal & General Group Plc | 33.142 $ | -173.217 $ | -83,9 % | 206.359 $ | -156.850 $ | -43,2 % | 363.209 $ | +323.138 $ | +806,4 % | 40.071 $ | +26.714 $ | +200,0 % |
| Vanguard Global Advisers, LLC | 220.335 $ | -138.439 $ | -38,6 % | 358.774 $ | ||||||||
| OSAIC HOLDINGS, INC. | 191.956 $ | +25.463 $ | +15,3 % | 166.493 $ | -178.205 $ | -51,7 % | 344.698 $ | -11.948 $ | -3,4 % | 356.646 $ | +263.432 $ | +282,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354.000 $ | +69.000 $ | +24,2 % | 285.000 $ | +31.000 $ | +12,2 % | 254.000 $ | +3.000 $ | +1,2 % | 251.000 $ | +184.000 $ | +274,6 % |
| Quantbot Technologies LP | 236.690 $ | -113.650 $ | -32,4 % | 350.340 $ | +334.776 $ | +2.151,0 % | 15.564 $ | +15.559 $ | +311.180,0 % | 5 $ | ||
| Worth Financial Advisory Group, LLC | 335.393 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.978 $ | -313.010 $ | -99,4 % | 314.988 $ | -3.648 $ | -1,1 % | 318.636 $ | |||||
| CANNELL CAPITAL LLC | 316.632 $ | |||||||||||
| Jain Global LLC | 84.807 $ | -220.727 $ | -72,2 % | 305.534 $ | ||||||||
| Engineers Gate Manager LP | 305.405 $ | +268.586 $ | +729,5 % | |||||||||
| OMERS ADMINISTRATION Corp | 303.264 $ | |||||||||||
| Financial Gravity Companies, Inc. | 288.436 $ | +282.815 $ | +5.031,4 % | |||||||||
| Financial Gravity Asset Management, Inc. | 284.360 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 170.000 $ | -28.000 $ | -14,1 % | 198.000 $ | -85.000 $ | -30,0 % | 283.000 $ | +200.000 $ | +241,0 % | |||
| Focus Partners Wealth | 187.256 $ | +27.771 $ | +17,4 % | 159.485 $ | -46.961 $ | -22,7 % | 206.446 $ | -57.888 $ | -21,9 % | 264.334 $ | ||
| Mirae Asset Global Investments Co., Ltd. | 248.893 $ | -11.763 $ | -4,5 % | 260.656 $ | ||||||||
| Invesco Ltd. | 198.725 $ | -44.970 $ | -18,5 % | 243.695 $ | -16.073 $ | -6,2 % | 259.768 $ | +47.050 $ | +22,1 % | 212.718 $ | +144.835 $ | +213,4 % |
| MetLife Investment Management, LLC | 221.617 $ | +37.148 $ | +20,1 % | 184.469 $ | -21.275 $ | -10,3 % | 205.744 $ | -53.571 $ | -20,7 % | 259.315 $ | ||
| Focus Advisor Solutions, LLC | 106.493 $ | -24.879 $ | -18,9 % | 131.372 $ | -115.343 $ | -46,8 % | 246.715 $ | +163.607 $ | +196,9 % | |||
| DOPKINS WEALTH MANAGEMENT, LLC | 141.500 $ | +2.000 $ | +1,4 % | 139.500 $ | -27.500 $ | -16,5 % | 167.000 $ | -76.000 $ | -31,3 % | 243.000 $ | +162.000 $ | +200,0 % |
| Man Group plc | 230.843 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192.789 $ | -38.005 $ | -16,5 % | 230.794 $ | ||||||||
| XTX Topco Ltd | 221.663 $ | +178.058 $ | +408,3 % | 43.605 $ | -121.715 $ | -73,6 % | 165.320 $ | +79.419 $ | +92,5 % | |||
| Quadrature Capital Ltd | 220.494 $ | +165.448 $ | +300,6 % | 55.046 $ | ||||||||
| Janus Henderson Group Ltd. | 183.352 $ | -35.424 $ | -16,2 % | 218.776 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.573 $ | -216.563 $ | -99,3 % | 218.136 $ | ||||||||
| Virtu Financial LLC | 208.000 $ | -10.000 $ | -4,6 % | 218.000 $ | ||||||||
| Cetera Investment Advisers | 148.181 $ | +64.687 $ | +77,5 % | 83.494 $ | -130.126 $ | -60,9 % | 213.620 $ | +78.565 $ | +58,2 % | 135.055 $ | +99.225 $ | +276,9 % |
| CITIGROUP INC | 188.461 $ | +136.994 $ | +266,2 % | 51.467 $ | -77.216 $ | -60,0 % | 128.683 $ | +88.831 $ | +222,9 % | 39.852 $ | -5.605 $ | -12,3 % |
| One Capital Management, LLC | 132.267 $ | -49.079 $ | -27,1 % | 181.346 $ | ||||||||
| SEI INVESTMENTS CO | 85.350 $ | +1.206 $ | +1,4 % | 84.144 $ | -88.901 $ | -51,4 % | 173.045 $ | |||||
| NewEdge Advisors, LLC | 73.674 $ | -11.120 $ | -13,1 % | 84.794 $ | -22.677 $ | -21,1 % | 107.471 $ | -64.617 $ | -37,5 % | 172.088 $ | +171.007 $ | +15.819,3 % |
| HSBC HOLDINGS PLC | 171.656 $ | |||||||||||
| Perennial Investment Advisors, LLC | 152.503 $ | +4.945 $ | +3,4 % | 147.558 $ | -22.408 $ | -13,2 % | 169.966 $ | +104.901 $ | +161,2 % | 65.065 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 117.290 $ | -12.699 $ | -9,8 % | 129.989 $ | -27.716 $ | -17,6 % | 157.705 $ | -9.581 $ | -5,7 % | 167.286 $ | ||
| Jump Financial, LLC | 164.108 $ | +120.648 $ | +277,6 % | 43.460 $ | ||||||||
| Diametric Capital, LP | 154.834 $ | |||||||||||
| Graham Capital Management, L.P. | 151.426 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 55.000 $ | -1.000 $ | -1,8 % | 56.000 $ | -12.000 $ | -17,6 % | 68.000 $ | -83.000 $ | -55,0 % | 151.000 $ | +106.000 $ | +235,6 % |
| Police & Firemen's Retirement System of New Jersey | 91.848 $ | +1.299 $ | +1,4 % | 90.549 $ | -17.851 $ | -16,5 % | 108.400 $ | -36.375 $ | -25,1 % | 144.775 $ | +109.148 $ | +306,4 % |
| Russell Investments Group, Ltd. | 143.859 $ | +61.856 $ | +75,4 % | 82.003 $ | +20.494 $ | +33,3 % | 61.509 $ | +16.073 $ | +35,4 % | 45.436 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95.815 $ | +1.005 $ | +1,1 % | 94.810 $ | -19.201 $ | -16,8 % | 114.011 $ | -23.041 $ | -16,8 % | 137.052 $ | ||
| GK Wealth Management LLC | 85.067 $ | -8.523 $ | -9,1 % | 93.590 $ | -40.221 $ | -30,1 % | 133.811 $ | +90.583 $ | +209,5 % | |||
| FIRST TRUST ADVISORS LP | 132.531 $ | |||||||||||
| WINTON GROUP Ltd | 131.595 $ | |||||||||||
| Mariner, LLC | 85.689 $ | -16.121 $ | -15,8 % | 101.810 $ | -22.033 $ | -17,8 % | 123.843 $ | +97.829 $ | +376,1 % | |||
| Creative Planning | 111.143 $ | +37.529 $ | +51,0 % | 73.614 $ | +9.272 $ | +14,4 % | 64.342 $ | -59.345 $ | -48,0 % | 123.687 $ | +92.975 $ | +302,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 100.490 $ | +1.420 $ | +1,4 % | 99.070 $ | -19.306 $ | -16,3 % | 118.376 $ | +19.874 $ | +20,2 % | 98.502 $ | +33.166 $ | +50,8 % |
| D. E. Shaw & Co., Inc. | 116.588 $ | +73.343 $ | +169,6 % | 43.245 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 115.710 $ | |||||||||||
| Oasis Advisors, LLC | 113.203 $ | |||||||||||
| QUANTIFY CHAOS ADVISORS, LLC | 95.600 $ | +1.574 $ | +1,7 % | 94.026 $ | -18.535 $ | -16,5 % | 112.561 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94.808 $ | +1.340 $ | +1,4 % | 93.468 $ | -18.426 $ | -16,5 % | 111.894 $ | |||||
| J. Derek Lewis & Associates Inc. | 111.785 $ | +58.775 $ | +110,9 % | 53.010 $ | -17.130 $ | -24,4 % | 70.140 $ | |||||
| Arizona State Retirement System | 99.600 $ | -11.181 $ | -10,1 % | 110.781 $ | ||||||||
| Csenge Advisory Group | 38.905 $ | +550 $ | +1,4 % | 38.355 $ | -70.994 $ | -64,9 % | 109.349 $ | |||||
| Sanctuary Advisors, LLC | 106.824 $ | +1.518 $ | +1,4 % | 105.306 $ | ||||||||
| PFG Investments, LLC | 105.033 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 98.176 $ | +1.776 $ | +1,8 % | 96.400 $ | +16.183 $ | +20,2 % | 80.217 $ | -24.812 $ | -23,6 % | 105.029 $ | +93.689 $ | +826,2 % |
| Synergy Investment Management, LLC | 84.900 $ | +1.200 $ | +1,4 % | 83.700 $ | -16.500 $ | -16,5 % | 100.200 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 94.078 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 79.523 $ | +1.124 $ | +1,4 % | 78.399 $ | -15.455 $ | -16,5 % | 93.854 $ | +28.730 $ | +44,1 % | 65.124 $ | -54.918 $ | -45,7 % |
| TWO SIGMA SECURITIES, LLC | 88.295 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 87.048 $ | +3.214 $ | +3,8 % | 83.834 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 86.370 $ | |||||||||||
| FIRST NATIONAL TRUST CO | 84.900 $ | |||||||||||
| Harbour Capital Advisors, LLC | 81.120 $ | |||||||||||
| Privatperson | 67.518 $ | -13.310 $ | -16,5 % | 80.828 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 52.978 $ | +4.700 $ | +9,7 % | 48.278 $ | -9.447 $ | -16,4 % | 57.725 $ | -22.645 $ | -28,2 % | 80.370 $ | +52.581 $ | +189,2 % |
| Corient Private Wealth LP | 29.049 $ | -50.875 $ | -63,7 % | 79.924 $ | +30.295 $ | +61,0 % | 49.629 $ | +33.086 $ | +200,0 % | |||
| SG Americas Securities, LLC | 77.000 $ | +3.000 $ | +4,1 % | 74.000 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 71.438 $ | +11.986 $ | +20,2 % | 59.452 $ | -7.685 $ | -11,4 % | 67.137 $ | -9.530 $ | -12,4 % | 76.667 $ | +37.087 $ | +93,7 % |
| ProShare Advisors LLC | 47.975 $ | -2.407 $ | -4,8 % | 50.382 $ | -18.676 $ | -27,0 % | 69.058 $ | -4.629 $ | -6,3 % | 73.687 $ | +46.733 $ | +173,4 % |
| Squarepoint Ops LLC | 70.113 $ | +19.444 $ | +38,4 % | |||||||||
| DRW Securities, LLC | 67.021 $ | |||||||||||
| Genesis Financial Group, LLC | 56.600 $ | +800 $ | +1,4 % | 55.800 $ | -11.000 $ | -16,5 % | 66.800 $ | |||||
| ROYAL BANK OF CANADA | 66.000 $ | +38.000 $ | +135,7 % | 28.000 $ | +16.000 $ | +133,3 % | 12.000 $ | -16.000 $ | -57,1 % | 28.000 $ | +22.000 $ | +366,7 % |
| Ethic Inc. | 61.902 $ | |||||||||||
| Revere Asset Management, Inc | 35.291 $ | -6.957 $ | -16,5 % | 42.248 $ | -19.226 $ | -31,3 % | 61.474 $ | +20.624 $ | +50,5 % | |||
| Tower Research Capital LLC (TRC) | 40.107 $ | -21.050 $ | -34,4 % | 61.157 $ | +49.734 $ | +435,4 % | 11.423 $ | -26.398 $ | -69,8 % | 37.821 $ | -16.305 $ | -30,1 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35.386 $ | -546 $ | -1,5 % | 35.932 $ | -5.825 $ | -13,9 % | 41.757 $ | -18.993 $ | -31,3 % | 60.750 $ | ||
| Caitong International Asset Management Co., Ltd | 37.475 $ | -23.154 $ | -38,2 % | 60.629 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 60.580 $ | |||||||||||
| Fortis Capital Advisors, LLC | 44.193 $ | +9.753 $ | +28,3 % | 34.440 $ | -6.455 $ | -15,8 % | 40.895 $ | -19.422 $ | -32,2 % | 60.317 $ | +43.072 $ | +249,8 % |
| Belpointe Asset Management LLC | 44.193 $ | +9.753 $ | +28,3 % | 34.440 $ | -6.455 $ | -15,8 % | 40.895 $ | -19.422 $ | -32,2 % | 60.317 $ | +43.072 $ | +249,8 % |
| FMR LLC | 20.788 $ | +5.390 $ | +35,0 % | 15.398 $ | -44.276 $ | -74,2 % | 59.674 $ | +37.678 $ | +171,3 % | 21.996 $ | +21.350 $ | +3.305,0 % |
| COMMERCE BANK | 59.149 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 58.836 $ | +6.217 $ | +11,8 % | 52.619 $ | ||||||||
| NorthRock Partners, LLC | 35.633 $ | +504 $ | +1,4 % | 35.129 $ | -6.925 $ | -16,5 % | 42.054 $ | -13.860 $ | -24,8 % | 55.914 $ | ||
| Meridian Wealth Management, LLC | 55.709 $ | |||||||||||
| Apollon Wealth Management, LLC | 44.819 $ | +1.847 $ | +4,3 % | 42.972 $ | -9.580 $ | -18,2 % | 52.552 $ | |||||
| Gladstone Institutional Advisory LLC | 52.488 $ | |||||||||||
| Wealthfront Advisers LLC | 52.027 $ | +3.657 $ | +7,6 % | 48.370 $ | ||||||||
| CIBC Private Wealth Group LLC | 36.149 $ | -15.007 $ | -29,3 % | 51.156 $ | +34.104 $ | +200,0 % | ||||||
| Pine Valley Investments Ltd Liability Co | 30.434 $ | +430 $ | +1,4 % | 30.004 $ | -5.915 $ | -16,5 % | 35.919 $ | -15.034 $ | -29,5 % | 50.953 $ | +33.968 $ | +200,0 % |
| OneAscent Wealth Management LLC | 29.565 $ | +418 $ | +1,4 % | 29.147 $ | -5.746 $ | -16,5 % | 34.893 $ | -15.879 $ | -31,3 % | 50.772 $ | +33.772 $ | +198,7 % |
| FORA Capital, LLC | 50.561 $ | |||||||||||
| CIBC Bancorp USA Inc. | 50.015 $ | +2.836 $ | +6,0 % | 47.179 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 43.013 $ | +2.405 $ | +5,9 % | 40.608 $ | -7.678 $ | -15,9 % | 48.286 $ | -1.495 $ | -3,0 % | 49.781 $ | +32.530 $ | +188,6 % |
| Quotient Wealth Partners, LLC | 49.717 $ | |||||||||||
| Abound Wealth Management | 28.300 $ | +400 $ | +1,4 % | 27.900 $ | -14.351 $ | -34,0 % | 42.251 $ | -6.349 $ | -13,1 % | 48.600 $ | +32.400 $ | +200,0 % |
| Procyon Advisors, LLC | 42.709 $ | |||||||||||
| T3 Companies, LLC | 42.450 $ | |||||||||||
| TRUIST FINANCIAL CORP | 41.731 $ | |||||||||||
| Pictet Asset Management Holding SA | 34.702 $ | -6.841 $ | -16,5 % | 41.543 $ | ||||||||
| Ameritas Investment Partners, Inc. | 28.846 $ | +408 $ | +1,4 % | 28.438 $ | +3.441 $ | +13,8 % | 24.997 $ | -15.263 $ | -37,9 % | 40.260 $ | +26.840 $ | +200,0 % |
| Cerity Partners LLC | 39.329 $ | |||||||||||
| Kingsview Wealth Management, LLC | 31.229 $ | +134 $ | +0,4 % | 31.095 $ | -7.970 $ | -20,4 % | 39.065 $ | |||||
| Atom Investors LP | 38.266 $ | |||||||||||
| Focus Financial Network, Inc. | 35.910 $ | +3.532 $ | +10,9 % | 32.378 $ | ||||||||
| Private Advisor Group, LLC | 35.180 $ | |||||||||||
| XPONANCE LLC | 34.888 $ | +4.547 $ | +15,0 % | 30.341 $ | ||||||||
| R Squared Ltd | 34.133 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 32.395 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 31.168 $ | +4.778 $ | +18,1 % | 26.390 $ | +11.474 $ | +76,9 % | 14.916 $ | -4.649 $ | -23,8 % | 19.565 $ | +15.550 $ | +387,3 % |
| Sequoia Financial Advisors, LLC | 29.042 $ | |||||||||||
| Centiva Capital, LP | 28.606 $ | |||||||||||
| Elyxium Wealth, LLC | 25.050 $ | |||||||||||
| Global Retirement Partners, LLC | 21.225 $ | |||||||||||
| Parallel Advisors, LLC | 11.965 $ | -424 $ | -3,4 % | 12.389 $ | +10.501 $ | +556,2 % | 1.888 $ | -16.643 $ | -89,8 % | 18.531 $ | +18.476 $ | +33.592,7 % |
| HARBOUR INVESTMENTS, INC. | 16.966 $ | +10.225 $ | +151,7 % | 6.741 $ | +4.019 $ | +147,6 % | 2.722 $ | -874 $ | -24,3 % | 3.596 $ | +2.559 $ | +246,8 % |
| Allworth Financial LP | 484 $ | -3.698 $ | -88,4 % | 4.182 $ | +1.437 $ | +52,3 % | 2.745 $ | -12.001 $ | -81,4 % | 14.746 $ | +9.837 $ | +200,4 % |
| Sterling Capital Management LLC | 1.288 $ | -5.257 $ | -80,3 % | 6.545 $ | -4.126 $ | -38,7 % | 10.671 $ | -3.928 $ | -26,9 % | 14.599 $ | +12.755 $ | +691,7 % |
| Geneos Wealth Management Inc. | 10.131 $ | +143 $ | +1,4 % | 9.988 $ | -1.969 $ | -16,5 % | 11.957 $ | -2.623 $ | -18,0 % | 14.580 $ | +9.720 $ | +200,0 % |
| AMALGAMATED BANK | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +9.000 $ | +225,0 % | ||||||
| MAI Capital Management | 7.048 $ | -1.370 $ | -16,3 % | 8.418 $ | -3.830 $ | -31,3 % | 12.248 $ | +8.304 $ | +210,5 % | |||
| Global X Japan Co., Ltd. | 11.696 $ | +3.281 $ | +39,0 % | 8.415 $ | ||||||||
| Westfuller Advisors, LLC | 3.287 $ | -8.096 $ | -71,1 % | 11.383 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 9.622 $ | +136 $ | +1,4 % | 9.486 $ | -1.870 $ | -16,5 % | 11.356 $ | |||||
| AdvisorNet Financial, Inc | 11.320 $ | +160 $ | +1,4 % | 11.160 $ | +10.869 $ | +3.735,1 % | 291 $ | |||||
| US BANCORP \DE\ | 9.467 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 8.568 $ | |||||||||||
| Ankerstar Wealth, LLC | 7.075 $ | |||||||||||
| Hughes Financial Services, LLC | 4.245 $ | +60 $ | +1,4 % | 4.185 $ | -825 $ | -16,5 % | 5.010 $ | -1.410 $ | -22,0 % | 6.420 $ | +2.119 $ | +49,3 % |
| Marshall & Sterling Wealth Advisors Inc. | 3.577 $ | +50 $ | +1,4 % | 3.527 $ | -695 $ | -16,5 % | 4.222 $ | -1.921 $ | -31,3 % | 6.143 $ | +4.095 $ | +200,0 % |
| Atlantic Union Bankshares Corp | 3.275 $ | +46 $ | +1,4 % | 3.229 $ | -636 $ | -16,5 % | 3.865 $ | -1.759 $ | -31,3 % | 5.624 $ | +3.749 $ | +199,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 2.887 $ | +41 $ | +1,4 % | 2.846 $ | -561 $ | -16,5 % | 3.407 $ | -1.550 $ | -31,3 % | 4.957 $ | +3.305 $ | +200,1 % |
| Advisory Services Network, LLC | 4.698 $ | +2.132 $ | +83,1 % | 2.566 $ | ||||||||
| HHM Wealth Advisors, LLC | 3.962 $ | +56 $ | +1,4 % | 3.906 $ | -770 $ | -16,5 % | 4.676 $ | |||||
| Rockefeller Capital Management L.P. | 4.562 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 2.476 $ | +35 $ | +1,4 % | 2.441 $ | -482 $ | -16,5 % | 2.923 $ | -1.330 $ | -31,3 % | 4.253 $ | +2.835 $ | +199,9 % |
| Strive Financial Group ,LLC | 3.538 $ | +538 $ | +17,9 % | 3.000 $ | -1.175 $ | -28,1 % | 4.175 $ | |||||
| Privatperson | 3.538 $ | +50 $ | +1,4 % | 3.488 $ | -687 $ | -16,5 % | 4.175 $ | |||||
| Farther Finance Advisors, LLC | 3.153 $ | +153 $ | +5,1 % | 3.000 $ | -955 $ | -24,1 % | 3.955 $ | +3.420 $ | +639,3 % | 535 $ | +373 $ | +230,2 % |
| IFP Advisors, Inc | 3.587 $ | |||||||||||
| SHP Wealth Management | 2.830 $ | +40 $ | +1,4 % | 2.790 $ | -550 $ | -16,5 % | 3.340 $ | |||||
| FNY Investment Advisers, LLC | 3.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.365 $ | +257 $ | +23,2 % | 1.108 $ | -218 $ | -16,4 % | 1.326 $ | -1.566 $ | -54,1 % | 2.892 $ | +2.888 $ | +72.200,0 % |
| Tradewinds Capital Management, LLC | 2.830 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.605 $ | +23 $ | +1,5 % | 1.582 $ | -312 $ | -16,5 % | 1.894 $ | -862 $ | -31,3 % | 2.756 $ | ||
| Arax Advisory Partners | 289 $ | -2.399 $ | -89,2 % | 2.688 $ | ||||||||
| Wealthspire Advisors, LLC | 2.275 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.856 $ | +26 $ | +1,4 % | 1.830 $ | -361 $ | -16,5 % | 2.191 $ | |||||
| CWM, LLC | 246 $ | -1.754 $ | -87,7 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | ||||
| GAMMA Investing LLC | 1.848 $ | +1.513 $ | +451,6 % | 335 $ | -690 $ | -67,3 % | 1.025 $ | |||||
| SouthState Bank Corp | 1.771 $ | |||||||||||
| Quarry LP | 1.500 $ | |||||||||||
| MATHER GROUP, LLC. | 1.353 $ | +19 $ | +1,4 % | 1.334 $ | ||||||||
| RMG Wealth Management LLC | 718 $ | -228 $ | -24,1 % | 946 $ | -398 $ | -29,6 % | 1.344 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.132 $ | +16 $ | +1,4 % | 1.116 $ | -220 $ | -16,5 % | 1.336 $ | |||||
| Ancora Advisors LLC | 1.310 $ | +19 $ | +1,5 % | 1.291 $ | +550 $ | +74,2 % | 741 $ | -338 $ | -31,3 % | 1.079 $ | +719 $ | +199,7 % |
| TUCKER ASSET MANAGEMENT LLC | 1.296 $ | |||||||||||
| Rossby Financial, LCC | 495 $ | -71 $ | -12,5 % | 566 $ | -216 $ | -27,6 % | 782 $ | -432 $ | -35,6 % | 1.214 $ | +835 $ | +220,3 % |
| Purpose Unlimited Inc. | 1.169 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.164 $ | +164 $ | +16,4 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 399 $ | -758 $ | -65,5 % | 1.157 $ | +686 $ | +145,6 % | 471 $ | -214 $ | -31,2 % | 685 $ | +239 $ | +53,6 % |
| Capital Analysts, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 906 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 209 $ | +3 $ | +1,5 % | 206 $ | -445 $ | -68,4 % | 651 $ | -127 $ | -16,3 % | 778 $ | ||
| Fortitude Family Office, LLC | 728 $ | |||||||||||
| WealthCollab, LLC | 566 $ | +8 $ | +1,4 % | 558 $ | -110 $ | -16,5 % | 668 $ | |||||
| TD Waterhouse Canada Inc. | 319 $ | +5 $ | +1,6 % | 314 $ | -72 $ | -18,7 % | 386 $ | -215 $ | -35,8 % | 601 $ | +411 $ | +216,3 % |
| EverSource Wealth Advisors, LLC | 580 $ | |||||||||||
| Rialto Wealth Management, LLC | 530 $ | |||||||||||
| Robinswood Financial LLC | 283 $ | +4 $ | +1,4 % | 279 $ | -55 $ | -16,5 % | 334 $ | -152 $ | -31,3 % | 486 $ | +324 $ | +200,0 % |
| Bernard Wealth Management Corp. | 267 $ | +4 $ | +1,5 % | 263 $ | -51 $ | -16,2 % | 314 $ | -143 $ | -31,3 % | 457 $ | ||
| Benson Wealth Management INC | 379 $ | -75 $ | -16,5 % | 454 $ | ||||||||
| Continuum Advisory, LLC | 359 $ | |||||||||||
| Kingdom Financial Group LLC. | 277 $ | +4 $ | +1,5 % | 273 $ | -54 $ | -16,5 % | 327 $ | |||||
| Morse Asset Management, Inc | 190 $ | +3 $ | +1,6 % | 187 $ | -37 $ | -16,5 % | 224 $ | -102 $ | -31,3 % | 326 $ | +217 $ | +199,1 % |
| Activest Wealth Management | 283 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 273 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 249 $ | |||||||||||
| GHP Investment Advisors, Inc. | 142 $ | +2 $ | +1,4 % | 140 $ | -27 $ | -16,2 % | 167 $ | -76 $ | -31,3 % | 243 $ | ||
| HM PAYSON & CO | 142 $ | +2 $ | +1,4 % | 140 $ | -27 $ | -16,2 % | 167 $ | -76 $ | -31,3 % | 243 $ | ||
| FIFTH THIRD BANCORP | 187 $ | -37 $ | -16,5 % | 224 $ | ||||||||
| MCF Advisors LLC | 91 $ | -41 $ | -31,1 % | 132 $ | +88 $ | +200,0 % | ||||||
| McIlrath & Eck, LLC | 114 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 113 $ | |||||||||||
| Root Financial Partners, LLC | 87 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 71 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 $ | |||||||||||
| Essential Investment Partners LLC | 57 $ | +1 $ | +1,8 % | 56 $ | -11 $ | -16,4 % | 67 $ | |||||
| Leo H. Evart, Inc. | 51 $ | +1 $ | +2,0 % | 50 $ | ||||||||
| Ascentis Wealth Management, LLC | 24 $ | +16 $ | +200,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 23 $ | |||||||||||
| Clearstead Advisors, LLC | 15 $ | |||||||||||
| DANSKE BANK A/S | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | -2 $ | -40,0 % | 5 $ | +3 $ | +150,0 % |
| 153.747.441 $ | +5.950.591 $ | +54,4 % | 147.634.513 $ | -11.931.381 $ | +48,6 % | 161.952.105 $ | +28.676.739 $ | +2.892,6 % | 135.922.962 $ | +97.936.106 $ | +2.090,0 % | |