| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 308.869 $ | -131.297 $ | +19,8 % | 1.303.289.114 $ | +404.958.729 $ | +138,1 % | 750.780.833 $ | -380.004.418 $ | +63,7 % | 1.208.401.475 $ | -785.670.310 $ | +15,6 % | |
| VANGUARD GROUP INC | 172.793.000 $ | -51.764.908 $ | -23,1 % | |||||||||
| BlackRock, Inc. | 172.019.558 $ | +61.465.954 $ | +55,6 % | 110.553.604 $ | -60.244.739 $ | -35,3 % | 170.798.343 $ | -21.333.737 $ | -11,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.566.134 $ | +52.111.046 $ | +122,7 % | 42.455.088 $ | -20.894.810 $ | -33,0 % | 63.349.898 $ | -65.086.970 $ | -50,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 85.834.146 $ | +25.812.425 $ | +43,0 % | 60.021.721 $ | ||||||||
| Marex Group Ltd | 22.332.882 $ | -8.416.165 $ | -27,4 % | 30.749.047 $ | -54.123.243 $ | -63,8 % | 84.872.290 $ | +42.015.286 $ | +98,0 % | |||
| JANE STREET GROUP, LLC | 79.896.960 $ | +70.391.215 $ | +740,5 % | 9.505.745 $ | -10.454.059 $ | -52,4 % | 19.959.804 $ | -103.416.652 $ | -83,8 % | |||
| Penserra Capital Management LLC | 67.699.000 $ | +44.753.000 $ | +195,0 % | 22.946.000 $ | -9.679.000 $ | -29,7 % | 32.625.000 $ | +2.469.000 $ | +8,2 % | |||
| Defiance ETFs, LLC | 66.325.056 $ | +35.533.737 $ | +115,4 % | 30.791.319 $ | -2.279.693 $ | -6,9 % | 33.071.012 $ | |||||
| CITADEL ADVISORS LLC | 40.072.912 $ | +11.275.649 $ | +39,2 % | 28.797.263 $ | -35.075.762 $ | -54,9 % | 63.873.025 $ | -135.847.953 $ | -68,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.695.845 $ | +17.731.496 $ | +38,6 % | 45.964.349 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.638.896 $ | +19.435.857 $ | +60,4 % | 32.203.039 $ | -14.643.379 $ | -31,3 % | 46.846.418 $ | -10.916.226 $ | -18,9 % | |||
| STATE STREET CORP | 47.736.775 $ | +16.796.558 $ | +54,3 % | 30.940.217 $ | -13.629.459 $ | -30,6 % | 44.569.676 $ | -10.928.926 $ | -19,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 17.278.542 $ | -6.375.158 $ | -27,0 % | 23.653.700 $ | -10.190.356 $ | -30,1 % | 33.844.056 $ | +23.829.827 $ | +238,0 % | |||
| MORGAN STANLEY | 31.932.512 $ | +16.035.539 $ | +100,9 % | 15.896.973 $ | +2.255.472 $ | +16,5 % | 13.641.501 $ | -14.129.304 $ | -50,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 27.909.186 $ | +26.110.350 $ | +1.451,5 % | 1.798.836 $ | -4.064.760 $ | -69,3 % | 5.863.596 $ | -9.539.444 $ | -61,9 % | |||
| GOLDMAN SACHS GROUP INC | 26.191.384 $ | +19.971.763 $ | +321,1 % | 6.219.621 $ | -1.791.603 $ | -22,4 % | 8.011.224 $ | -3.510.490 $ | -30,5 % | |||
| GROUP ONE TRADING LLC | 14.037.840 $ | +7.384.195 $ | +111,0 % | 6.653.645 $ | -18.754.681 $ | -73,8 % | 25.408.326 $ | -22.808.182 $ | -47,3 % | |||
| SIMPLEX TRADING, LLC | 14.521.229 $ | +7.877.058 $ | +118,6 % | 6.644.171 $ | -17.321.639 $ | -72,3 % | 23.965.810 $ | -36.160.190 $ | -60,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.052.327 $ | +6.979.266 $ | +46,3 % | 15.073.061 $ | +2.469.205 $ | +19,6 % | 12.603.856 $ | -6.016.138 $ | -32,3 % | |||
| UBS Group AG | 19.838.440 $ | +10.825.950 $ | +120,1 % | 9.012.490 $ | -4.653.112 $ | -34,0 % | 13.665.602 $ | -9.656.536 $ | -41,4 % | |||
| IMC-Chicago, LLC | 18.723.910 $ | +11.548.357 $ | +160,9 % | 7.175.553 $ | -9.301.063 $ | -56,5 % | 16.476.616 $ | -10.214.202 $ | -38,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 18.025.364 $ | +15.690.028 $ | +671,9 % | 2.335.336 $ | -2.144.960 $ | -47,9 % | 4.480.296 $ | -24.741.253 $ | -84,7 % | |||
| NORTHERN TRUST CORP | 17.606.381 $ | +6.036.176 $ | +52,2 % | 11.570.205 $ | -5.370.164 $ | -31,7 % | 16.940.369 $ | -5.222.435 $ | -23,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.924.917 $ | +5.703.278 $ | +55,8 % | 10.221.639 $ | -6.427.273 $ | -38,6 % | 16.648.912 $ | -4.291.285 $ | -20,5 % | |||
| Mubadala Investment Co PJSC | 15.397.295 $ | +4.523.947 $ | +41,6 % | 10.873.348 $ | -5.412.863 $ | -33,2 % | 16.286.211 $ | |||||
| Jump Financial, LLC | 274.549 $ | -6.160.567 $ | -95,7 % | 6.435.116 $ | -7.540.718 $ | -54,0 % | 13.975.834 $ | |||||
| Clear Street Group Inc. | 13.851.590 $ | +8.082.390 $ | +140,1 % | 5.769.200 $ | -6.028.415 $ | -51,1 % | 11.797.615 $ | -72.687.790 $ | -86,0 % | |||
| VAN ECK ASSOCIATES CORP | 12.778.314 $ | +6.123.314 $ | +92,0 % | 6.655.000 $ | +812.000 $ | +13,9 % | 5.843.000 $ | +728.000 $ | +14,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 12.626.684 $ | +3.422.846 $ | +37,2 % | 9.203.838 $ | ||||||||
| BARCLAYS PLC | 3.922.011 $ | +3.660.992 $ | +1.402,6 % | 261.019 $ | -11.416.646 $ | -97,8 % | 11.677.665 $ | +7.076.270 $ | +153,8 % | |||
| Walleye Trading LLC | 11.593.440 $ | +6.115.550 $ | +111,6 % | 5.477.890 $ | -32.818 $ | -0,6 % | 5.510.708 $ | -11.288.417 $ | -67,2 % | |||
| AMERIPRISE FINANCIAL INC | 695.092 $ | +304.046 $ | +77,8 % | 391.046 $ | -10.940.099 $ | -96,5 % | 11.331.145 $ | +10.675.841 $ | +1.629,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 550.601 $ | -10.543.537 $ | -95,0 % | 11.094.138 $ | +8.332.638 $ | +301,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 10.533.942 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 10.065.292 $ | +4.572.948 $ | +83,3 % | 5.492.344 $ | +1.357.113 $ | +32,8 % | 4.135.231 $ | -381.902 $ | -8,5 % | |||
| HRT FINANCIAL LP | 452.000 $ | -9.459.000 $ | -95,4 % | 9.911.000 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 9.846.470 $ | +6.238.111 $ | +172,9 % | 3.608.359 $ | -2.162.891 $ | -37,5 % | 5.771.250 $ | |||||
| Nuveen, LLC | 6.134.774 $ | +1.807.779 $ | +41,8 % | 4.326.995 $ | -5.497.827 $ | -56,0 % | 9.824.822 $ | +2.224.972 $ | +29,3 % | |||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 9.700.000 $ | +2.850.000 $ | +41,6 % | 6.850.000 $ | -2.384.000 $ | -25,8 % | 9.234.000 $ | -2.732.500 $ | -22,8 % | |||
| Squarepoint Ops LLC | 3.906.452 $ | -5.733.779 $ | -59,5 % | 9.640.231 $ | +76.157 $ | +0,8 % | 9.564.074 $ | +4.594.847 $ | +92,5 % | |||
| Focus Financial Network, Inc. | 8.842.859 $ | +7.600.303 $ | +611,7 % | 1.242.556 $ | -2.730.342 $ | -68,7 % | 3.972.898 $ | -16.599.007 $ | -80,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 6.549.461 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 6.141.245 $ | +1.039.981 $ | +20,4 % | 5.101.264 $ | +2.306.235 $ | +82,5 % | 2.795.029 $ | |||||
| PEAK6 LLC | 4.710.611 $ | -1.018.181 $ | -17,8 % | 5.728.792 $ | +3.422.344 $ | +148,4 % | 2.306.448 $ | -7.805.908 $ | -77,2 % | |||
| BANK OF AMERICA CORP /DE/ | 3.761.777 $ | +749.318 $ | +24,9 % | 3.012.459 $ | -2.253.823 $ | -42,8 % | 5.266.282 $ | +2.856.027 $ | +118,5 % | |||
| Blackstone Inc. | 4.850.000 $ | +1.425.000 $ | +41,6 % | 3.425.000 $ | -1.705.000 $ | -33,2 % | 5.130.000 $ | -19.601.331 $ | -79,3 % | |||
| Alyeska Investment Group, L.P. | 5.130.000 $ | -117.883.623 $ | -95,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 4.608.480 $ | +4.012.290 $ | +673,0 % | 596.190 $ | +11.370 $ | +1,9 % | 584.820 $ | -4.363.825 $ | -88,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.573.567 $ | +3.186.177 $ | +229,7 % | 1.387.390 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.696.146 $ | +3.249.314 $ | +727,2 % | 446.832 $ | -4.067.743 $ | -90,1 % | 4.514.575 $ | |||||
| Engineers Gate Manager LP | 164.153 $ | -4.347.182 $ | -96,4 % | 4.511.335 $ | +4.311.329 $ | +2.155,6 % | ||||||
| ALGERT GLOBAL LLC | 4.318.935 $ | +2.170.563 $ | +101,0 % | 2.148.372 $ | -1.054.072 $ | -32,9 % | 3.202.444 $ | +1.207.721 $ | +60,5 % | |||
| Aristides Capital LLC | 4.104.000 $ | -11.654.960 $ | -74,0 % | |||||||||
| Swiss National Bank | 3.835.380 $ | +1.111.135 $ | +40,8 % | 2.724.245 $ | -1.356.157 $ | -33,2 % | 4.080.402 $ | -1.917.576 $ | -32,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.806.955 $ | -2.003.371 $ | -52,6 % | 3.810.326 $ | +3.060.947 $ | +408,5 % | ||||||
| LPL Financial LLC | 3.793.660 $ | +1.787.548 $ | +89,1 % | 2.006.112 $ | -1.330.399 $ | -39,9 % | 3.336.511 $ | -2.150.737 $ | -39,2 % | |||
| WELLS FARGO & COMPANY/MN | 2.408.724 $ | +1.463.916 $ | +154,9 % | 944.808 $ | -2.844.826 $ | -75,1 % | 3.789.634 $ | +405.737 $ | +12,0 % | |||
| UNICOM Systems, Inc. | 3.514.106 $ | +1.032.495 $ | +41,6 % | 2.481.611 $ | -1.235.372 $ | -33,2 % | 3.716.983 $ | -2.952.574 $ | -44,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.115.990 $ | +1.400.332 $ | +81,6 % | 1.715.658 $ | -1.888.475 $ | -52,4 % | 3.604.133 $ | -976.697 $ | -21,3 % | |||
| Point72 Asset Management, L.P. | 3.302.850 $ | +2.636.345 $ | +395,5 % | 666.505 $ | +261.235 $ | +64,5 % | 405.270 $ | |||||
| Quadrature Capital Ltd | 1.434.034 $ | -1.534.984 $ | -51,7 % | 2.969.018 $ | ||||||||
| Quantbot Technologies LP | 2.815.679 $ | +2.793.117 $ | +12.379,7 % | 22.562 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.670.000 $ | +1.112.000 $ | +71,4 % | 1.558.000 $ | -338.000 $ | -17,8 % | 1.896.000 $ | +103.000 $ | +5,7 % | |||
| RHUMBLINE ADVISERS | 2.558.035 $ | +948.331 $ | +58,9 % | 1.609.704 $ | -722.844 $ | -31,0 % | 2.332.548 $ | -1.195.456 $ | -33,9 % | |||
| Walleye Capital LLC | 2.492.900 $ | +1.469.133 $ | +143,5 % | 1.023.767 $ | +240.672 $ | +30,7 % | 783.095 $ | -8.878.050 $ | -91,9 % | |||
| Crawford Fund Management, LLC | 2.483.200 $ | +1.366.650 $ | +122,4 % | 1.116.550 $ | -319.850 $ | -22,3 % | 1.436.400 $ | -1.426.355 $ | -49,8 % | |||
| CITIGROUP INC | 2.458.795 $ | +1.976.000 $ | +409,3 % | 482.795 $ | +101.185 $ | +26,5 % | 381.610 $ | -116.528 $ | -23,4 % | |||
| Nicht ausgewiesen | 1.501.876 $ | -657.628 $ | -30,5 % | 2.159.504 $ | -202.563 $ | -8,6 % | 2.362.067 $ | -144.547 $ | -5,8 % | |||
| Centiva Capital, LP | 110.121 $ | -2.147.182 $ | -95,1 % | 2.257.303 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.172.907 $ | +446.693 $ | +25,9 % | 1.726.214 $ | -225.361 $ | -11,5 % | 1.951.575 $ | -915.654 $ | -31,9 % | |||
| Legal & General Group Plc | 1.175.262 $ | +45.827 $ | +4,1 % | 1.129.435 $ | -985.798 $ | -46,6 % | 2.115.233 $ | -1.137.427 $ | -35,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 224.691 $ | +70.018 $ | +45,3 % | 154.673 $ | -1.916.585 $ | -92,5 % | 2.071.258 $ | -322.686 $ | -13,5 % | |||
| DEUTSCHE BANK AG\ | 2.025.127 $ | +836.049 $ | +70,3 % | 1.189.078 $ | -475.258 $ | -28,6 % | 1.664.336 $ | -371.369 $ | -18,2 % | |||
| JPMORGAN CHASE & CO | 1.920.541 $ | +815.193 $ | +73,7 % | 1.105.348 $ | -309.701 $ | -21,9 % | 1.415.049 $ | -32.972.071 $ | -95,9 % | |||
| Headlands Technologies LLC | 1.502.540 $ | -396.266 $ | -20,9 % | 1.898.806 $ | -2.697.066 $ | -58,7 % | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1.672.542 $ | +372.296 $ | +28,6 % | 1.300.246 $ | -443.759 $ | -25,4 % | 1.744.005 $ | +1.465.756 $ | +526,8 % | |||
| SLT Holdings LLC | 1.654.335 $ | +366.192 $ | +28,4 % | 1.288.143 $ | -448.875 $ | -25,8 % | 1.737.018 $ | +1.460.868 $ | +529,0 % | |||
| ROYAL BANK OF CANADA | 1.691.000 $ | +339.000 $ | +25,1 % | 1.352.000 $ | +439.000 $ | +48,1 % | 913.000 $ | -468.000 $ | -33,9 % | |||
| OSAIC HOLDINGS, INC. | 674.302 $ | +419.358 $ | +164,5 % | 254.944 $ | -1.376.433 $ | -84,4 % | 1.631.377 $ | -1.155.057 $ | -41,5 % | |||
| SG Americas Securities, LLC | 1.439.000 $ | +1.060.000 $ | +279,7 % | 379.000 $ | -1.247.000 $ | -76,7 % | 1.626.000 $ | -2.964.000 $ | -64,6 % | |||
| SBI Securities Co., Ltd. | 1.389.554 $ | +426.129 $ | +44,2 % | 963.425 $ | -651.058 $ | -40,3 % | 1.614.483 $ | -742.641 $ | -31,5 % | |||
| Brevan Howard Capital Management LP | 1.490.201 $ | +1.364.360 $ | +1.084,2 % | 125.841 $ | ||||||||
| Quantinno Capital Management LP | 1.449.849 $ | +1.203.461 $ | +488,4 % | 246.388 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.439.139 $ | -2.819.940 $ | -66,2 % | |||||||||
| Qsemble Capital Management, LP | 1.397.053 $ | +1.140.602 $ | +444,8 % | |||||||||
| COMERICA BANK | 1.377.918 $ | +700.191 $ | +103,3 % | |||||||||
| FIFTH THIRD BANCORP | 1.341.025 $ | +421.070 $ | +45,8 % | 919.955 $ | +897.182 $ | +3.939,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.332.000 $ | +843.000 $ | +172,4 % | 489.000 $ | -320.000 $ | -39,6 % | 809.000 $ | -501.000 $ | -38,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 840.922 $ | +244.205 $ | +40,9 % | 596.717 $ | -733.194 $ | -55,1 % | 1.329.911 $ | -385.386 $ | -22,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.283.737 $ | +377.181 $ | +41,6 % | 906.556 $ | ||||||||
| Corient Private Wealth LP | 1.275.881 $ | +1.119.788 $ | +717,4 % | 156.093 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.228.273 $ | -43.148 $ | -3,4 % | 1.271.421 $ | +848.922 $ | +200,9 % | 422.499 $ | |||||
| Russell Investments Group, Ltd. | 1.256.450 $ | +678.067 $ | +117,2 % | 578.383 $ | -263.866 $ | -31,3 % | 842.249 $ | +72.142 $ | +9,4 % | |||
| Markin Volterra Fund LP | 1.241.460 $ | |||||||||||
| XTX Topco Ltd | 1.241.144 $ | +729.045 $ | +142,4 % | 512.099 $ | +145.755 $ | +39,8 % | 366.344 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.208.038 $ | |||||||||||
| Cetera Investment Advisers | 910.646 $ | +120.575 $ | +15,3 % | 790.071 $ | -413.745 $ | -34,4 % | 1.203.816 $ | -2.171.363 $ | -64,3 % | |||
| Concurrent Investment Advisors, LLC | 876.184 $ | -17.901 $ | -2,0 % | 894.085 $ | -289.673 $ | -24,5 % | 1.183.758 $ | -632.481 $ | -34,8 % | |||
| MetLife Investment Management, LLC | 1.173.904 $ | +398.326 $ | +51,4 % | 775.578 $ | -372.372 $ | -32,4 % | 1.147.950 $ | -298.708 $ | -20,6 % | |||
| Invesco Ltd. | 1.068.310 $ | +178.790 $ | +20,1 % | 889.520 $ | -101.155 $ | -10,2 % | 990.675 $ | -477.210 $ | -32,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.015.900 $ | +359.691 $ | +54,8 % | 656.209 $ | -381.262 $ | -36,7 % | 1.037.471 $ | -272.437 $ | -20,8 % | |||
| Yarbrough Capital, LLC | 960.843 $ | +282.309 $ | +41,6 % | 678.534 $ | -337.781 $ | -33,2 % | 1.016.315 $ | +684.585 $ | +206,4 % | |||
| Moors & Cabot, Inc. | 1.004.775 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 955.809 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 909.947 $ | +316.751 $ | +53,4 % | 593.196 $ | -109.450 $ | -15,6 % | 702.646 $ | -120.870 $ | -14,7 % | |||
| Janus Henderson Group Ltd. | 600.675 $ | -300.777 $ | -33,4 % | 901.452 $ | -439.491 $ | -32,8 % | ||||||
| HSBC HOLDINGS PLC | 394.683 $ | -497.051 $ | -55,7 % | 891.734 $ | ||||||||
| Vident Advisory, LLC | 883.971 $ | +360.357 $ | +68,8 % | 523.614 $ | +29.451 $ | +6,0 % | 494.163 $ | -350.377 $ | -41,5 % | |||
| Modera Wealth Management, LLC | 879.549 $ | |||||||||||
| Jupiter Topco LLC | 852.274 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 836.960 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 787.000 $ | |||||||||||
| BANQUE PICTET & CIE SA | 698.400 $ | +205.200 $ | +41,6 % | 493.200 $ | -245.520 $ | -33,2 % | 738.720 $ | -586.800 $ | -44,3 % | |||
| Vontobel Holding Ltd. | 738.151 $ | +624.592 $ | +550,0 % | 113.559 $ | -8.258 $ | -6,8 % | 121.817 $ | -78.613 $ | -39,2 % | |||
| Bouvel Investment Partners, LLC | 496.235 $ | -219.492 $ | -30,7 % | 715.727 $ | ||||||||
| Virtu Financial LLC | 629.000 $ | -83.000 $ | -11,7 % | 712.000 $ | -3.559.000 $ | -83,3 % | ||||||
| VARCOV Co. | 627.231 $ | -82.094 $ | -11,6 % | 709.325 $ | ||||||||
| Leonteq Securities AG | 706.306 $ | +328.494 $ | +86,9 % | 377.812 $ | -114.853 $ | -23,3 % | 492.665 $ | +91.088 $ | +22,7 % | |||
| Vanguard Global Advisers, LLC | 695.121 $ | +183.227 $ | +35,8 % | 511.894 $ | ||||||||
| Rockefeller Capital Management L.P. | 682.550 $ | +251.102 $ | +58,2 % | 431.448 $ | -111.552 $ | -20,5 % | 543.000 $ | -396.886 $ | -42,2 % | |||
| Main Management ETF Advisors, LLC | 675.000 $ | -523.000 $ | -43,7 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 667.140 $ | +350.090 $ | +110,4 % | 317.050 $ | -241.380 $ | -43,2 % | 558.430 $ | -260.570 $ | -31,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 615.950 $ | +180.290 $ | +41,4 % | 435.660 $ | -216.876 $ | -33,2 % | 652.536 $ | -133.571 $ | -17,0 % | |||
| Handelsbanken Fonder AB | 637.000 $ | +337.000 $ | +112,3 % | 300.000 $ | -149.000 $ | -33,2 % | 449.000 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 613.389 $ | +265.279 $ | +76,2 % | 348.110 $ | -25.939 $ | -6,9 % | 374.049 $ | |||||
| Creative Planning | 611.504 $ | +423.122 $ | +224,6 % | 188.382 $ | +7.146 $ | +3,9 % | 181.236 $ | -132.335 $ | -42,2 % | |||
| AlphaQuest LLC | 600.733 $ | -130.107 $ | -17,8 % | |||||||||
| STEVENS CAPITAL MANAGEMENT LP | 575.000 $ | -19.000 $ | -3,2 % | 594.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 590.546 $ | +219.660 $ | +59,2 % | 370.886 $ | -184.631 $ | -33,2 % | 555.517 $ | -129.740 $ | -18,9 % | |||
| Corecam Pte. Ltd. | 590.331 $ | +380.602 $ | +181,5 % | 209.729 $ | ||||||||
| Ameritas Advisory Services, LLC | 590.226 $ | +519.191 $ | +730,9 % | 71.035 $ | -397.960 $ | -84,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 582.049 $ | +225.886 $ | +63,4 % | 356.163 $ | -169.241 $ | -32,2 % | 525.404 $ | -325.037 $ | -38,2 % | |||
| FMR LLC | 138.569 $ | +78.117 $ | +129,2 % | 60.452 $ | -508.075 $ | -89,4 % | 568.527 $ | -197.451 $ | -25,8 % | |||
| Arizona State Retirement System | 525.856 $ | +146.332 $ | +38,6 % | 379.524 $ | -186.838 $ | -33,0 % | 566.362 $ | -348.578 $ | -38,1 % | |||
| Simplicity Wealth,LLC | 562.872 $ | |||||||||||
| PFG Investments, LLC | 417.488 $ | +88.195 $ | +26,8 % | 329.293 $ | -232.924 $ | -41,4 % | 562.217 $ | +130.871 $ | +30,3 % | |||
| SCOGGIN MANAGEMENT LP | 557.750 $ | |||||||||||
| Nicht ausgewiesen | 542.385 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 118.505 $ | -417.067 $ | -77,9 % | 535.572 $ | -4.046.382 $ | -88,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 524.169 $ | +197.266 $ | +60,3 % | 326.903 $ | -109.845 $ | -25,2 % | 436.748 $ | -219.329 $ | -33,4 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 339.510 $ | +138.634 $ | +69,0 % | 200.876 $ | -317.120 $ | -61,2 % | 517.996 $ | -417.122 $ | -44,6 % | |||
| Vanguard Investments Australia, Ltd. | 516.108 $ | +187.822 $ | +57,2 % | 328.286 $ | ||||||||
| KKM Financial LLC | 510.122 $ | |||||||||||
| Nicht ausgewiesen | 168.838 $ | -334.151 $ | -66,4 % | 502.989 $ | ||||||||
| HighTower Advisors, LLC | 493.904 $ | +376.235 $ | +319,7 % | 117.669 $ | -145.018 $ | -55,2 % | 262.687 $ | -102.604 $ | -28,1 % | |||
| AlphaGrep UK Ltd | 493.207 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 439.763 $ | -52.409 $ | -10,6 % | 492.172 $ | -382.856 $ | -43,8 % | ||||||
| Sculptor Capital LP | 485.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 480.980 $ | +142.708 $ | +42,2 % | 338.272 $ | -71.492 $ | -17,4 % | 409.764 $ | +257.437 $ | +169,0 % | |||
| TRUIST FINANCIAL CORP | 478.656 $ | +209.704 $ | +78,0 % | 268.952 $ | +85.185 $ | +46,4 % | 183.767 $ | -35.864 $ | -16,3 % | |||
| STIFEL FINANCIAL CORP | 430.784 $ | +223.467 $ | +107,8 % | 207.317 $ | -264.619 $ | -56,1 % | 471.936 $ | -75.286 $ | -13,8 % | |||
| Kovack Advisors, Inc. | 454.908 $ | +220.540 $ | +94,1 % | 234.368 $ | -53.425 $ | -18,6 % | 287.793 $ | -8.424 $ | -2,8 % | |||
| Kestra Advisory Services, LLC | 441.466 $ | +257.763 $ | +140,3 % | 183.703 $ | -50.030 $ | -21,4 % | 233.733 $ | -57.660 $ | -19,8 % | |||
| KLP KAPITALFORVALTNING AS | 441.350 $ | +129.675 $ | +41,6 % | 311.675 $ | -128.479 $ | -29,2 % | 440.154 $ | -255.744 $ | -36,8 % | |||
| CREDIT AGRICOLE S A | 439.770 $ | |||||||||||
| NewEdge Advisors, LLC | 200.969 $ | +126.048 $ | +168,2 % | 74.921 $ | -343.309 $ | -82,1 % | 418.230 $ | +325.628 $ | +351,6 % | |||
| Veracity Capital LLC | 415.243 $ | -322.777 $ | -43,7 % | |||||||||
| Independent Advisor Alliance | 402.181 $ | +124.049 $ | +44,6 % | 278.132 $ | -93.322 $ | -25,1 % | 371.454 $ | -257.010 $ | -40,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 400.610 $ | +279.368 $ | +230,4 % | 121.242 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 397.836 $ | +150.249 $ | +60,7 % | 247.587 $ | -116.961 $ | -32,1 % | 364.548 $ | -81.048 $ | -18,2 % | |||
| WINTON GROUP Ltd | 397.700 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 394.298 $ | +313.301 $ | +386,8 % | 80.997 $ | -198.696 $ | -71,0 % | 279.693 $ | -124 $ | -0,0 % | |||
| Intrua Financial, LLC | 90.420 $ | -293.714 $ | -76,5 % | 384.134 $ | -336.433 $ | -46,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 355.438 $ | +245.311 $ | +222,8 % | 110.127 $ | -272.294 $ | -71,2 % | 382.421 $ | -52.092 $ | -12,0 % | |||
| MARSHALL WACE, LLP | 377.748 $ | |||||||||||
| ProShare Advisors LLC | 262.172 $ | +61.947 $ | +30,9 % | 200.225 $ | -176.953 $ | -46,9 % | 377.178 $ | -45.571 $ | -10,8 % | |||
| SeaCrest Wealth Management, LLC | 266.052 $ | +78.170 $ | +41,6 % | 187.882 $ | -167.769 $ | -47,2 % | 355.651 $ | -188.917 $ | -34,7 % | |||
| US BANCORP \DE\ | 118.049 $ | +31.150 $ | +35,8 % | 86.899 $ | -266.527 $ | -75,4 % | 353.426 $ | -197.328 $ | -35,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 349.976 $ | +124.378 $ | +55,1 % | 225.598 $ | +94.474 $ | +72,0 % | 131.124 $ | |||||
| PRUDENTIAL FINANCIAL INC | 332.613 $ | +72.912 $ | +28,1 % | 259.701 $ | +136.253 $ | +110,4 % | 123.448 $ | -180.317 $ | -59,4 % | |||
| Havemeyer Place LP | 327.103 $ | |||||||||||
| SEI INVESTMENTS CO | 207.774 $ | -114.944 $ | -35,6 % | 322.718 $ | -187.606 $ | -36,8 % | ||||||
| Tidal Investments LLC | 321.778 $ | -138.401.254 $ | -99,8 % | |||||||||
| Wealthfront Advisers LLC | 308.722 $ | +135.136 $ | +77,8 % | 173.586 $ | -51.806 $ | -23,0 % | 225.392 $ | -10.164 $ | -4,3 % | |||
| Modus Advisors, LLC | 115.765 $ | -183.827 $ | -61,4 % | 299.592 $ | -237.980 $ | -44,3 % | ||||||
| Counterpoint Mutual Funds LLC | 294.524 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 294.114 $ | +193.496 $ | +192,3 % | 100.618 $ | ||||||||
| CIBC Bancorp USA Inc. | 293.988 $ | +209.932 $ | +249,8 % | 84.056 $ | -179.502 $ | -68,1 % | ||||||
| Fulcrum Asset Management LLP | 291.172 $ | |||||||||||
| Pictet Asset Management Holding SA | 285.355 $ | +50.263 $ | +21,4 % | 235.092 $ | -2.335 $ | -1,0 % | 237.427 $ | -103.213 $ | -30,3 % | |||
| Bleakley Financial Group, LLC | 284.617 $ | |||||||||||
| Clearstead Advisors, LLC | 283.036 $ | +151.660 $ | +115,4 % | 131.376 $ | +119.279 $ | +986,0 % | 12.097 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 278.343 $ | +140.715 $ | +102,2 % | 137.628 $ | ||||||||
| SIH Partners, LLLP | 276.822 $ | +47.419 $ | +20,7 % | 229.403 $ | ||||||||
| Silverleafe Capital Partners, LLC | 274.968 $ | -246.403 $ | -47,3 % | |||||||||
| FORTEM FINANCIAL GROUP, LLC | 274.006 $ | +57.573 $ | +26,6 % | 216.433 $ | +11.859 $ | +5,8 % | 204.574 $ | |||||
| J.W. COLE ADVISORS, INC. | 273.918 $ | +90.002 $ | +48,9 % | 183.916 $ | -58.528 $ | -24,1 % | 242.444 $ | -144.443 $ | -37,3 % | |||
| WealthPLAN Partners, LLC | 271.141 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 231.899 $ | +79.213 $ | +51,9 % | 152.686 $ | -116.537 $ | -43,3 % | 269.223 $ | -149.292 $ | -35,7 % | |||
| Stratos Wealth Partners, LTD. | 265.227 $ | +126.172 $ | +90,7 % | 139.055 $ | -59.804 $ | -30,1 % | 198.859 $ | -225.749 $ | -53,2 % | |||
| Strategic Blueprint, LLC | 249.203 $ | |||||||||||
| Tulsa Wealth Advisors, INC | 140.068 $ | +9.459 $ | +7,2 % | 130.609 $ | -115.754 $ | -47,0 % | 246.363 $ | |||||
| HUB Investment Partners, LLC | 177.112 $ | +42.448 $ | +31,5 % | 134.664 $ | -110.642 $ | -45,1 % | 245.306 $ | -285.068 $ | -53,7 % | |||
| Olympiad Research LP | 241.880 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 241.880 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 159.187 $ | -79.245 $ | -33,2 % | 238.432 $ | ||||||||
| Cerity Partners LLC | 238.184 $ | |||||||||||
| WealthPlan Investment Management, LLC | 236.447 $ | +49.791 $ | +26,7 % | 186.656 $ | ||||||||
| Verition Fund Management LLC | 230.496 $ | -8.426.420 $ | -97,3 % | |||||||||
| Fifth Third Wealth Advisors LLC | 217.299 $ | +71.864 $ | +49,4 % | 145.435 $ | ||||||||
| Private Advisor Group, LLC | 172.419 $ | -40.030 $ | -18,8 % | 212.449 $ | +3.358 $ | +1,6 % | 209.091 $ | -154.160 $ | -42,4 % | |||
| Arista Wealth Management, LLC | 205.200 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 200.577 $ | +122.562 $ | +157,1 % | 78.015 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197.628 $ | +83.843 $ | +73,7 % | 113.785 $ | -56.644 $ | -33,2 % | 170.429 $ | -81.991 $ | -32,5 % | |||
| XPONANCE LLC | 195.659 $ | +69.379 $ | +54,9 % | 126.280 $ | -35.654 $ | -22,0 % | 161.934 $ | -32.347 $ | -16,6 % | |||
| RiverFront Investment Group, LLC | 194.000 $ | +57.000 $ | +41,6 % | 137.000 $ | ||||||||
| Scientech Research LLC | 191.519 $ | |||||||||||
| Arax Advisory Partners | 190.586 $ | +185.199 $ | +3.437,9 % | 5.387 $ | -3.431 $ | -38,9 % | ||||||
| StoneX Group Inc. | 190.579 $ | |||||||||||
| Chicago Partners Investment Group LLC | 184.144 $ | -3.719 $ | -2,0 % | 187.863 $ | -2.213 $ | -1,2 % | 190.076 $ | -45.442 $ | -19,3 % | |||
| Advisory Services Network, LLC | 171.060 $ | -18.952 $ | -10,0 % | 190.012 $ | +40.318 $ | +26,9 % | 149.694 $ | +79.975 $ | +114,7 % | |||
| Eurizon Capital SGR S.p.A. | 189.829 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 188.122 $ | +119.033 $ | +172,3 % | 69.089 $ | -59.130 $ | -46,1 % | 128.219 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 186.143 $ | +67.569 $ | +57,0 % | 118.574 $ | +7.717 $ | +7,0 % | 110.857 $ | -96.550 $ | -46,6 % | |||
| Atom Investors LP | 184.947 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 181.710 $ | +69.575 $ | +62,0 % | 112.135 $ | -55.821 $ | -33,2 % | 167.956 $ | -38.604 $ | -18,7 % | |||
| Clare Market Investments LLC | 174.455 $ | |||||||||||
| Gotham Asset Management, LLC | 167.092 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 63.244 $ | -102.889 $ | -61,9 % | 166.133 $ | +130.428 $ | +365,3 % | 35.705 $ | -456.431 $ | -92,7 % | |||
| Bayforest Capital Ltd | 164.046 $ | |||||||||||
| October Effect Ltd | 162.174 $ | |||||||||||
| 3Chopt Investment Partners, LLC | 161.708 $ | |||||||||||
| Horizon Investments, LLC | 157.509 $ | +74.884 $ | +90,6 % | 82.625 $ | -2.841 $ | -3,3 % | 85.466 $ | +30.328 $ | +55,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 157.509 $ | +74.884 $ | +90,6 % | 82.625 $ | -2.841 $ | -3,3 % | 85.466 $ | +30.328 $ | +55,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148.730 $ | +43.699 $ | +41,6 % | 105.031 $ | -52.286 $ | -33,2 % | 157.317 $ | -124.964 $ | -44,3 % | |||
| Steward Partners Investment Advisory, LLC | 154.599 $ | +79.331 $ | +105,4 % | 75.268 $ | -4.894 $ | -6,1 % | 80.162 $ | -6.733 $ | -7,7 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 102.750 $ | -51.150 $ | -33,2 % | 153.900 $ | -122.250 $ | -44,3 % | ||||||
| AXQ CAPITAL, LP | 87.783 $ | -64.896 $ | -42,5 % | 152.679 $ | ||||||||
| Altus Wealth Group LLC | 113.975 $ | +23.212 $ | +25,6 % | 90.763 $ | -60.572 $ | -40,0 % | 151.335 $ | -129.418 $ | -46,1 % | |||
| FORA Capital, LLC | 151.184 $ | |||||||||||
| CWM, LLC | 129.575 $ | -21.425 $ | -14,2 % | 151.000 $ | -66.000 $ | -30,4 % | ||||||
| RFG - Bristol Wealth Advisors, LLC | 124.105 $ | -18.359 $ | -12,9 % | 142.464 $ | +41.858 $ | +41,6 % | 100.606 $ | -50.083 $ | -33,2 % | 150.689 $ | ||
| SIG BROKERAGE, LP | 145.500 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 118.059 $ | +39.531 $ | +50,3 % | 78.528 $ | -65.522 $ | -45,5 % | 144.050 $ | |||||
| TWO SIGMA SECURITIES, LLC | 141.822 $ | |||||||||||
| Savvy Advisors, Inc. | 140.369 $ | +9.390 $ | +7,2 % | 130.979 $ | ||||||||
| OPPENHEIMER & CO INC | 136.217 $ | |||||||||||
| Proactive Wealth Strategies LLC | 135.800 $ | |||||||||||
| Janney Montgomery Scott LLC | 130.000 $ | -5.000 $ | -3,7 % | 135.000 $ | -98.000 $ | -42,1 % | ||||||
| Ensign Peak Advisors, Inc | 122.705 $ | +36.052 $ | +41,6 % | 86.653 $ | -43.136 $ | -33,2 % | 129.789 $ | -301.926 $ | -69,9 % | |||
| GK Wealth Management LLC | 50.633 $ | -64.874 $ | -56,2 % | 115.507 $ | -13.871 $ | -10,7 % | 129.378 $ | -108.480 $ | -45,6 % | |||
| R Squared Ltd | 92.043 $ | -36.381 $ | -28,3 % | 128.424 $ | -60.739 $ | -32,1 % | ||||||
| PCM Encore, LLC | 126.906 $ | |||||||||||
| Essex Financial Services, Inc. | 125.411 $ | +28.689 $ | +29,7 % | 96.722 $ | -27.844 $ | -22,4 % | 124.566 $ | -84.350 $ | -40,4 % | |||
| Sanctuary Advisors, LLC | 125.229 $ | +37.323 $ | +42,5 % | 87.906 $ | ||||||||
| IHT Wealth Management, LLC | 122.142 $ | +15.596 $ | +14,6 % | 106.546 $ | +1.853 $ | +1,8 % | 104.693 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 101.175 $ | -20.950 $ | -17,2 % | 122.125 $ | -67.075 $ | -35,5 % | ||||||
| WEDBUSH SECURITIES INC | 122.000 $ | |||||||||||
| Neuberger Berman Group LLC | 121.560 $ | +41.936 $ | +52,7 % | 79.624 $ | ||||||||
| Capital Investment Advisors, LLC | 120.767 $ | -65.450 $ | -35,1 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 118.813 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 117.894 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 114.179 $ | +28.451 $ | +33,2 % | 85.728 $ | -31.831 $ | -27,1 % | 117.559 $ | +84.256 $ | +253,0 % | |||
| HARBOUR INVESTMENTS, INC. | 117.118 $ | +52.906 $ | +82,4 % | 64.212 $ | +43.589 $ | +211,4 % | 20.623 $ | +7.552 $ | +57,8 % | |||
| Sowell Financial Services LLC | 116.982 $ | |||||||||||
| Swiss Life Asset Management Ltd | 114.780 $ | +41.122 $ | +55,8 % | 73.658 $ | ||||||||
| CHOREO, LLC | 106.593 $ | +31.257 $ | +41,5 % | 75.336 $ | -37.514 $ | -33,2 % | 112.850 $ | |||||
| Solutions 4 Wealth, Ltd | 108.640 $ | +31.920 $ | +41,6 % | 76.720 $ | -27.932 $ | -26,7 % | 104.652 $ | -83.130 $ | -44,3 % | |||
| SkyOak Wealth, LLC | 108.514 $ | |||||||||||
| ExodusPoint Capital Management, LP | 107.227 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 107.093 $ | |||||||||||
| NFSG Corp | 67.076 $ | +3.419 $ | +5,4 % | 63.657 $ | -40.964 $ | -39,2 % | 104.621 $ | -2.580 $ | -2,4 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 102.600 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 102.600 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 101.004 $ | +30.832 $ | +43,9 % | 70.172 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 100.725 $ | |||||||||||
| Caprock Group, LLC | 97.504 $ | +29.004 $ | +42,3 % | 68.500 $ | ||||||||
| Farther Finance Advisors, LLC | 41.219 $ | -52.706 $ | -56,1 % | 93.925 $ | +72.757 $ | +343,7 % | 21.168 $ | -19.595 $ | -48,1 % | 40.763 $ | +13.130 $ | +47,5 % |
| U.S. Capital Wealth Advisors, LLC | 91.537 $ | |||||||||||
| Jain Global LLC | 86.639 $ | |||||||||||
| IFP Advisors, Inc | 8.934 $ | -5.759 $ | -39,2 % | 14.693 $ | -61.293 $ | -80,7 % | 75.986 $ | +14.681 $ | +23,9 % | |||
| KBC Group NV | 68.000 $ | +20.000 $ | +41,7 % | 48.000 $ | -24.000 $ | -33,3 % | 72.000 $ | -1.000 $ | -1,4 % | |||
| Privatperson | 70.761 $ | +41.060 $ | +138,2 % | 29.701 $ | -15.125 $ | -33,7 % | 44.826 $ | +5.153 $ | +13,0 % | |||
| AMALGAMATED BANK | 65.000 $ | -7.000 $ | -9,7 % | |||||||||
| Privatperson | 56.000 $ | +16.000 $ | +40,0 % | 40.000 $ | -25.000 $ | -38,5 % | 65.000 $ | -34.000 $ | -34,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 62.313 $ | +18.466 $ | +42,1 % | 43.847 $ | +33.207 $ | +312,1 % | 10.640 $ | -24.394 $ | -69,6 % | |||
| Global Retirement Partners, LLC | 59.122 $ | +2.487 $ | +4,4 % | 56.635 $ | -128.478 $ | -69,4 % | ||||||
| Decker Retirement Planning Inc. | 58.210 $ | |||||||||||
| EFG International AG | 48.500 $ | +30.545 $ | +170,1 % | 17.955 $ | ||||||||
| SRH ADVISORS, LLC | 40.255 $ | +11.827 $ | +41,6 % | 28.428 $ | -14.151 $ | -33,2 % | 42.579 $ | -33.823 $ | -44,3 % | |||
| Caitong International Asset Management Co., Ltd | 40.672 $ | +24.068 $ | +145,0 % | 16.604 $ | -6.502 $ | -28,1 % | 23.106 $ | -136.582 $ | -85,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 33.800 $ | -5.000 $ | -12,9 % | 38.800 $ | +11.400 $ | +41,6 % | 27.400 $ | -3.380 $ | -11,0 % | 30.780 $ | -6.040 $ | -16,4 % |
| Allworth Financial LP | 17.266 $ | +11.368 $ | +192,7 % | 5.898 $ | -32.608 $ | -84,7 % | 38.506 $ | -39.148 $ | -50,4 % | |||
| SIGNATUREFD, LLC | 33.436 $ | +7.598 $ | +29,4 % | 25.838 $ | -12.555 $ | -32,7 % | 38.393 $ | -12.087 $ | -23,9 % | |||
| Sterling Capital Management LLC | 35.415 $ | +26.462 $ | +295,6 % | 8.953 $ | -4.559 $ | -33,7 % | 13.512 $ | +7.529 $ | +125,8 % | |||
| Larson Financial Group LLC | 33.572 $ | +13.632 $ | +68,4 % | 19.940 $ | +8.356 $ | +72,1 % | 11.584 $ | |||||
| AdvisorNet Financial, Inc | 30.790 $ | -299.228 $ | -90,7 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30.412 $ | +14.310 $ | +88,9 % | 16.102 $ | -9.805 $ | -37,8 % | 25.907 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 29.682 $ | +7.420 $ | +33,3 % | 22.262 $ | -4.738 $ | -17,5 % | 27.000 $ | +4.000 $ | +17,4 % | |||
| State of Wyoming | 29.129 $ | |||||||||||
| MCF Advisors LLC | 29.100 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 28.790 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.566 $ | +11.133 $ | +63,9 % | 17.433 $ | +16.512 $ | +1.792,8 % | ||||||
| Purpose Unlimited Inc. | 28.130 $ | +8.323 $ | +42,0 % | 19.807 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 28.088 $ | |||||||||||
| Aventura Private Wealth, LLC | 18.673 $ | +3.774 $ | +25,3 % | 14.899 $ | -11.008 $ | -42,5 % | 25.907 $ | -41.013 $ | -61,3 % | |||
| Glen Eagle Advisors, LLC | 24.311 $ | +7.186 $ | +42,0 % | 17.125 $ | -8.525 $ | -33,2 % | 25.650 $ | -47.990 $ | -65,2 % | |||
| Triumph Capital Management | 23.280 $ | +6.840 $ | +41,6 % | 16.440 $ | -8.697 $ | -34,6 % | 25.137 $ | |||||
| CIBC Private Wealth Group LLC | 23.772 $ | +11.529 $ | +94,2 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 23.598 $ | -4.017 $ | -14,5 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 23.288 $ | +1.705 $ | +7,9 % | 21.583 $ | +6.342 $ | +41,6 % | 15.241 $ | -7.588 $ | -33,2 % | 22.829 $ | -18.133 $ | -44,3 % |
| Capital CS Group, LLC | 20.980 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 19.109 $ | +5.614 $ | +41,6 % | 13.495 $ | -6.717 $ | -33,2 % | 20.212 $ | -32.625 $ | -61,7 % | |||
| Atlantic Union Bankshares Corp | 19.400 $ | +5.700 $ | +41,6 % | 13.700 $ | +3.440 $ | +33,5 % | 10.260 $ | +9.799 $ | +2.125,6 % | |||
| Banque Transatlantique SA | 18.456 $ | -522 $ | -2,8 % | 18.978 $ | ||||||||
| GAMMA Investing LLC | 18.598 $ | +3.641 $ | +24,3 % | 14.957 $ | +7.114 $ | +90,7 % | 7.843 $ | -3.617 $ | -31,6 % | 11.460 $ | +4.814 $ | +72,4 % |
| Nykredit A/S | 18.420 $ | |||||||||||
| Westfuller Advisors, LLC | 17.043 $ | +5.008 $ | +41,6 % | 12.035 $ | +8.126 $ | +207,9 % | 3.909 $ | |||||
| PETERSON WEALTH MANAGEMENT | 15.520 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 14.550 $ | +4.275 $ | +41,6 % | 10.275 $ | -5.115 $ | -33,2 % | 15.390 $ | -15.907 $ | -50,8 % | |||
| Kemnay Advisory Services Inc. | 14.482 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 13.852 $ | +9.098 $ | +191,4 % | 4.754 $ | ||||||||
| Strengthening Families & Communities, LLC | 12.523 $ | +3.680 $ | +41,6 % | 8.843 $ | -4.403 $ | -33,2 % | 13.246 $ | -11.092 $ | -45,6 % | |||
| HAZLETT, BURT & WATSON, INC. | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | -11.000 $ | -47,8 % | |||
| Ascentis Independent Advisors | 756 $ | -11.674 $ | -93,9 % | 12.430 $ | ||||||||
| Archer Investment Corp | 10.844 $ | +7.015 $ | +183,2 % | 3.829 $ | -1.906 $ | -33,2 % | 5.735 $ | -12.878 $ | -69,2 % | |||
| Crewe Advisors LLC | 10.670 $ | +9.985 $ | +1.457,7 % | 685 $ | -341 $ | -33,2 % | 1.026 $ | |||||
| DANSKE BANK A/S | 10.260 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 9.700 $ | +2.850 $ | +41,6 % | 6.850 $ | -3.410 $ | -33,2 % | 10.260 $ | -8.150 $ | -44,3 % | |||
| Monetary Solutions, Ltd | 9.700 $ | +2.850 $ | +41,6 % | 6.850 $ | -3.410 $ | -33,2 % | 10.260 $ | |||||
| Signature Resources Capital Management, LLC | 5.034 $ | +3.191 $ | +173,1 % | 1.843 $ | -8.417 $ | -82,0 % | 10.260 $ | |||||
| LRI Investments, LLC | 10.185 $ | +9.651 $ | +1.807,3 % | 534 $ | ||||||||
| Cape Investment Advisory, Inc. | 8.391 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 4.850 $ | -459 $ | -8,6 % | 5.309 $ | -2.643 $ | -33,2 % | 7.952 $ | -853 $ | -9,7 % | |||
| Parkside Financial Bank & Trust | 6.868 $ | +3.148 $ | +84,6 % | 3.720 $ | -1.852 $ | -33,2 % | 5.572 $ | +251 $ | +4,7 % | |||
| Ancora Advisors LLC | 6.305 $ | +1.853 $ | +41,6 % | 4.452 $ | -2.217 $ | -33,2 % | 6.669 $ | -94.586 $ | -93,4 % | |||
| Versant Capital Management, Inc | 6.135 $ | +4.505 $ | +276,4 % | 1.630 $ | +123 $ | +8,2 % | 1.507 $ | |||||
| HUNTINGTON NATIONAL BANK | 5.588 $ | +1.642 $ | +41,6 % | 3.946 $ | -1.964 $ | -33,2 % | 5.910 $ | -59.924 $ | -91,0 % | |||
| Ankerstar Wealth, LLC | 4.026 $ | +3.505 $ | +672,7 % | 521 $ | -5.101 $ | -90,7 % | 5.622 $ | |||||
| Signature Equity Partners, LLC | 3.075 $ | +2.616 $ | +569,9 % | 459 $ | -5.153 $ | -91,8 % | 5.612 $ | |||||
| American Capital Advisory, LLC | 5.413 $ | +1.803 $ | +49,9 % | 3.610 $ | -269 $ | -6,9 % | 3.879 $ | -4.093 $ | -51,3 % | |||
| Cedar Mountain Advisors, LLC | 4.850 $ | +1.425 $ | +41,6 % | 3.425 $ | -1.705 $ | -33,2 % | 5.130 $ | -4.075 $ | -44,3 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 4.225 $ | -625 $ | -12,9 % | 4.850 $ | +1.425 $ | +41,6 % | 3.425 $ | -1.705 $ | -33,2 % | 5.130 $ | -4.075 $ | -44,3 % |
| ROTHSCHILD INVESTMENT LLC | 4.947 $ | +1.556 $ | +45,9 % | 3.391 $ | -1.452 $ | -30,0 % | 4.843 $ | -2.889 $ | -37,4 % | |||
| MATHER GROUP, LLC. | 4.850 $ | |||||||||||
| SOA Wealth Advisors, LLC. | 2.910 $ | -604 $ | -17,2 % | 3.514 $ | -1.236 $ | -26,0 % | 4.750 $ | +3.885 $ | +449,1 % | |||
| SITTNER & NELSON, LLC | 3.425 $ | -1.290 $ | -27,4 % | 4.715 $ | +849 $ | +22,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 4.355 $ | +1.279 $ | +41,6 % | 3.076 $ | -1.531 $ | -33,2 % | 4.607 $ | |||||
| Concord Wealth Partners | 4.074 $ | -235 $ | -5,5 % | 4.309 $ | -3.423 $ | -44,3 % | ||||||
| Aspect Partners, LLC | 4.307 $ | +1.629 $ | +60,8 % | 2.678 $ | -400 $ | -13,0 % | 3.078 $ | +2.839 $ | +1.187,9 % | |||
| MAI Capital Management | 3.124 $ | -1.042 $ | -25,0 % | 4.166 $ | -10.213 $ | -71,0 % | ||||||
| Western Pacific Wealth Management, LP | 3.880 $ | +1.140 $ | +41,6 % | 2.740 $ | -1.364 $ | -33,2 % | 4.104 $ | |||||
| CX Institutional | 4.000 $ | |||||||||||
| Hilltop National Bank | 3.880 $ | +1.140 $ | +41,6 % | 2.740 $ | +688 $ | +33,5 % | 2.052 $ | |||||
| Chung Wu Investment Group, LLC | 3.880 $ | +1.140 $ | +41,6 % | 2.740 $ | ||||||||
| Parallel Advisors, LLC | 437 $ | -2.872 $ | -86,8 % | 3.309 $ | +1.411 $ | +74,3 % | 1.898 $ | -8.007 $ | -80,8 % | |||
| WOLFF WIESE MAGANA LLC | 2.920 $ | +858 $ | +41,6 % | 2.062 $ | -1.027 $ | -33,2 % | 3.089 $ | -1.643 $ | -34,7 % | |||
| Geneos Wealth Management Inc. | 2.910 $ | +855 $ | +41,6 % | 2.055 $ | -1.023 $ | -33,2 % | 3.078 $ | -2.445 $ | -44,3 % | |||
| HOEY INVESTMENTS, INC | 2.910 $ | |||||||||||
| Princeton Global Asset Management LLC | 2.910 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.765 $ | +2.696 $ | +3.907,2 % | 69 $ | -36.751 $ | -99,8 % | ||||||
| Sunbelt Securities, Inc. | 1.706 $ | -849 $ | -33,2 % | 2.555 $ | ||||||||
| Sound Income Strategies, LLC | 2.540 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.540 $ | +925 $ | +57,3 % | 1.615 $ | -91 $ | -5,3 % | 1.706 $ | |||||
| TD Capital Management LLC | 1.644 $ | -818 $ | -33,2 % | 2.462 $ | -1.956 $ | -44,3 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 2.425 $ | +1.397 $ | +135,9 % | 1.028 $ | +2 $ | +0,2 % | 1.026 $ | -815 $ | -44,3 % | |||
| Anfield Capital Management, LLC | 1.555 $ | -774 $ | -33,2 % | 2.329 $ | -1.537 $ | -39,8 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.318 $ | +1.393 $ | +150,6 % | 925 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.183 $ | +45 $ | +2,1 % | 2.138 $ | -171 $ | -7,4 % | 2.309 $ | -1.833 $ | -44,3 % | |||
| Sankala Group LLC | 1.919 $ | +58 $ | +3,1 % | 1.861 $ | -435 $ | -18,9 % | 2.296 $ | |||||
| SHP Wealth Management | 243 $ | -1.229 $ | -83,5 % | 1.472 $ | -733 $ | -33,2 % | 2.205 $ | |||||
| St. Johns Investment Management Company, LLC | 2.056 $ | +604 $ | +41,6 % | 1.452 $ | -723 $ | -33,2 % | 2.175 $ | -1.507 $ | -40,9 % | |||
| Stone House Investment Management, LLC | 272 $ | -1.780 $ | -86,7 % | 2.052 $ | -7.153 $ | -77,7 % | ||||||
| Marshall & Sterling Wealth Advisors Inc. | 1.940 $ | +570 $ | +41,6 % | 1.370 $ | -682 $ | -33,2 % | 2.052 $ | -1.630 $ | -44,3 % | |||
| Basepoint Wealth LLC | 1.940 $ | +570 $ | +41,6 % | 1.370 $ | -682 $ | -33,2 % | 2.052 $ | |||||
| IFC & Insurance Marketing, Inc. | 2.000 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 1.940 $ | |||||||||||
| Davidson Capital Management Inc. | 49 $ | +14 $ | +40,0 % | 35 $ | -1.628 $ | -97,9 % | 1.663 $ | -9.604 $ | -85,2 % | |||
| Bangor Savings Bank | 1.268 $ | -187 $ | -12,9 % | 1.455 $ | +770 $ | +112,4 % | 685 $ | -341 $ | -33,2 % | 1.026 $ | ||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1.397 $ | |||||||||||
| CoreCap Advisors, LLC | 254 $ | -37 $ | -12,7 % | 291 $ | +85 $ | +41,3 % | 206 $ | -1.128 $ | -84,6 % | 1.334 $ | -1.078 $ | -44,7 % |
| MJT & Associates Financial Advisory Group, Inc. | 1.213 $ | +356 $ | +41,5 % | 857 $ | -426 $ | -33,2 % | 1.283 $ | -190 $ | -12,9 % | |||
| Vermillion & White Wealth Management Group, LLC | 1.282 $ | |||||||||||
| Bullock Wealth Management Group | 1.217 $ | +659 $ | +118,1 % | 558 $ | ||||||||
| Nemes Rush Group LLC | 1.213 $ | |||||||||||
| Reflection Asset Management | 1.206 $ | |||||||||||
| RMG Wealth Management LLC | 892 $ | -126 $ | -12,4 % | 1.018 $ | -174 $ | -14,6 % | 1.192 $ | -250 $ | -17,3 % | |||
| Root Financial Partners, LLC | 788 $ | -392 $ | -33,2 % | 1.180 $ | ||||||||
| PRIVATE TRUST CO NA | 1.067 $ | |||||||||||
| HighMark Wealth Management LLC | 1.026 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 970 $ | +285 $ | +41,6 % | 685 $ | ||||||||
| Silver Grove Financial Group, Inc. | 931 $ | |||||||||||
| PROFFITT & GOODSON INC | 854 $ | +251 $ | +41,6 % | 603 $ | -300 $ | -33,2 % | 903 $ | |||||
| Institute for Wealth Management, LLC. | 852 $ | |||||||||||
| Hughes Financial Services, LLC | 844 $ | +323 $ | +62,0 % | 521 $ | -269 $ | -34,1 % | 790 $ | -175 $ | -18,1 % | |||
| Quarry LP | 291 $ | -421 $ | -59,1 % | 712 $ | ||||||||
| Bare Financial Services, Inc | 708 $ | |||||||||||
| Rialto Wealth Management, LLC | 699 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 685 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 514 $ | -153 $ | -22,9 % | 667 $ | -530 $ | -44,3 % | ||||||
| Nicht ausgewiesen | 592 $ | +174 $ | +41,6 % | 418 $ | ||||||||
| CURIO WEALTH, LLC | 349 $ | -233 $ | -40,0 % | 582 $ | ||||||||
| EverSource Wealth Advisors, LLC | 553 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 14 $ | -499 $ | -97,3 % | 513 $ | -408 $ | -44,3 % | ||||||
| Kingdom Financial Group LLC. | 456 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 456 $ | +134 $ | +41,6 % | 322 $ | -1.409 $ | -81,4 % | ||||||
| West Branch Capital LLC | 322 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 205 $ | |||||||||||
| Planning Strategies Inc. | 127 $ | -19 $ | -13,0 % | 146 $ | ||||||||
| SJS Investment Consulting Inc. | 136 $ | +40 $ | +41,7 % | 96 $ | -48 $ | -33,3 % | 144 $ | -114 $ | -44,2 % | |||
| Crews Bank & Trust | 116 $ | +34 $ | +41,5 % | 82 $ | -41 $ | -33,3 % | 123 $ | -98 $ | -44,3 % | |||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 116 $ | +34 $ | +41,5 % | 82 $ | -41 $ | -33,3 % | 123 $ | +105 $ | +583,3 % | |||
| Godfrey Financial Associates, Inc. | 97 $ | +28 $ | +40,6 % | 69 $ | -34 $ | -33,0 % | 103 $ | |||||
| BERKSHIRE CAPITAL HOLDINGS INC | 97 $ | +28 $ | +40,6 % | 69 $ | -34 $ | -33,0 % | 103 $ | -81 $ | -44,0 % | |||
| TFC Financial Management, Inc. | 97 $ | +28 $ | +40,6 % | 69 $ | -34 $ | -33,0 % | 103 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 48 $ | |||||||||||
| Activest Wealth Management | 2 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 308.869 $ | -131.297 $ | +19,8 % | 1.303.289.114 $ | +404.958.729 $ | +138,1 % | 750.780.833 $ | -380.004.418 $ | +63,7 % | 1.208.401.475 $ | -785.670.310 $ | +15,6 % | |