| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 327.987.697 $ | +216.236.710 $ | +2.233,8 % | 88.682.404 $ | -4.381.194 $ | +46,3 % | 91.843.366 $ | -9.630.892 $ | +77,0 % | 103.129.638 $ | +27.765.048 $ | +50,8 % | |
| BlackRock, Inc. | 59.689.422 $ | +44.044.346 $ | +281,5 % | 15.645.076 $ | -205.301 $ | -1,3 % | 15.850.377 $ | -823.698 $ | -4,9 % | 16.674.075 $ | +4.930.277 $ | +42,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.926.832 $ | +19.041.535 $ | +192,6 % | 9.885.297 $ | ||||||||
| GENERAL ELECTRIC CO | 28.655.000 $ | +18.975.000 $ | +196,0 % | 9.680.000 $ | -440.000 $ | -4,3 % | 10.120.000 $ | -715.000 $ | -6,6 % | 10.835.000 $ | +3.575.000 $ | +49,2 % |
| D. E. Shaw & Co., Inc. | 20.317.979 $ | +17.719.885 $ | +682,0 % | 2.598.094 $ | +677.256 $ | +35,3 % | 1.920.838 $ | -974.331 $ | -33,7 % | 2.895.169 $ | +503.367 $ | +21,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 17.209.519 $ | +11.788.415 $ | +217,5 % | 5.421.104 $ | -51.101 $ | -0,9 % | 5.472.205 $ | -270.423 $ | -4,7 % | 5.742.628 $ | +1.770.091 $ | +44,6 % |
| STATE STREET CORP | 14.894.457 $ | +9.601.885 $ | +181,4 % | 5.292.572 $ | -293.817 $ | -5,3 % | 5.586.389 $ | -349.453 $ | -5,9 % | 5.935.842 $ | +1.976.263 $ | +49,9 % |
| VANGUARD GROUP INC | 13.224.305 $ | -808.917 $ | -5,8 % | 14.033.222 $ | +4.536.649 $ | +47,8 % | ||||||
| Invesco Ltd. | 12.390.282 $ | +5.833.413 $ | +89,0 % | 6.556.869 $ | -4.949.752 $ | -43,0 % | 11.506.621 $ | +4.519.435 $ | +64,7 % | 6.987.186 $ | +2.646.324 $ | +61,0 % |
| MILLENNIUM MANAGEMENT LLC | 9.923.748 $ | +7.468.485 $ | +304,2 % | 2.455.263 $ | +1.972.787 $ | +408,9 % | 482.476 $ | -11.423.802 $ | -95,9 % | 11.906.278 $ | +3.853.148 $ | +47,8 % |
| T. Rowe Price Investment Management, Inc. | 8.276.000 $ | |||||||||||
| UBS Group AG | 7.695.280 $ | +6.543.360 $ | +568,0 % | 1.151.920 $ | -333.909 $ | -22,5 % | 1.485.829 $ | +382.689 $ | +34,7 % | 1.103.140 $ | +133.183 $ | +13,7 % |
| HITE Hedge Asset Management LLC | 7.294.834 $ | +2.318.008 $ | +46,6 % | 4.976.826 $ | -226.219 $ | -4,3 % | 5.203.045 $ | +2.693.036 $ | +107,3 % | 2.510.009 $ | +785.107 $ | +45,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.281.053 $ | +5.766.638 $ | +380,8 % | 1.514.415 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.944.000 $ | +4.959.771 $ | +503,9 % | 984.229 $ | +235.080 $ | +31,4 % | 749.149 $ | -327.561 $ | -30,4 % | 1.076.710 $ | +304.698 $ | +39,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.592.935 $ | +3.800.093 $ | +212,0 % | 1.792.842 $ | -134.289 $ | -7,0 % | 1.927.131 $ | -137.029 $ | -6,6 % | 2.064.160 $ | +708.825 $ | +52,3 % |
| NORTHERN TRUST CORP | 5.328.741 $ | +3.689.062 $ | +225,0 % | 1.639.679 $ | -34.228 $ | -2,0 % | 1.673.907 $ | -258.945 $ | -13,4 % | 1.932.852 $ | +559.196 $ | +40,7 % |
| JANE STREET GROUP, LLC | 4.914.593 $ | +4.488.258 $ | +1.052,8 % | 426.335 $ | +43.926 $ | +11,5 % | 382.409 $ | +12.908 $ | +3,5 % | 369.501 $ | -242.384 $ | -39,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.792.000 $ | +4.517.000 $ | +1.642,5 % | 275.000 $ | ||||||||
| Palisades Investment Partners, LLC | 4.730.331 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.406.311 $ | +3.009.251 $ | +215,4 % | 1.397.060 $ | ||||||||
| J. Derek Lewis & Associates Inc. | 4.342.014 $ | +2.888.074 $ | +198,6 % | 1.453.940 $ | -131.956 $ | -8,3 % | 1.585.896 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 4.052.588 $ | +2.646.256 $ | +188,2 % | 1.406.332 $ | +308.631 $ | +28,1 % | 1.097.701 $ | +60.102 $ | +5,8 % | 1.037.599 $ | +155.638 $ | +17,6 % |
| IMC-Chicago, LLC | 3.537.590 $ | +2.967.890 $ | +521,0 % | 569.700 $ | +34.076 $ | +6,4 % | 535.624 $ | +68.734 $ | +14,7 % | 466.890 $ | ||
| 683 Capital Management, LLC | 2.995.750 $ | +1.719.750 $ | +134,8 % | 1.276.000 $ | -242.000 $ | -15,9 % | 1.518.000 $ | -107.250 $ | -6,6 % | 1.625.250 $ | +503.250 $ | +44,9 % |
| PEAK6 LLC | 2.967.522 $ | +2.779.026 $ | +1.474,3 % | 188.496 $ | -142.746 $ | -43,1 % | 331.242 $ | -190.414 $ | -36,5 % | 521.656 $ | -251.762 $ | -32,6 % |
| FRANKLIN TEMPLETON INC | 2.585.640 $ | +2.490.507 $ | +2.617,9 % | 95.133 $ | ||||||||
| CITADEL ADVISORS LLC | 2.509.949 $ | +1.971.429 $ | +366,1 % | 538.520 $ | -373.110 $ | -40,9 % | 911.630 $ | +589.468 $ | +183,0 % | 322.162 $ | +122.842 $ | +61,6 % |
| GROUP ONE TRADING LLC | 2.298.423 $ | +2.126.159 $ | +1.234,2 % | 172.264 $ | -308.670 $ | -64,2 % | 480.934 $ | -98.008 $ | -16,9 % | 578.942 $ | +449.734 $ | +348,1 % |
| MORGAN STANLEY | 2.193.154 $ | +600.847 $ | +37,7 % | 1.592.307 $ | -228.981 $ | -12,6 % | 1.821.288 $ | -18.696 $ | -1,0 % | 1.839.984 $ | +300.460 $ | +19,5 % |
| TWO SIGMA INVESTMENTS, LP | 2.189.174 $ | +1.956.326 $ | +840,2 % | 232.848 $ | +158.144 $ | +211,7 % | 74.704 $ | -4.421 $ | -5,6 % | 79.125 $ | ||
| THOMIST CAPITAL MANAGEMENT, LP | 1.827.372 $ | |||||||||||
| Nuveen, LLC | 1.730.450 $ | +875.922 $ | +102,5 % | 854.528 $ | -29.130 $ | -3,3 % | 883.658 $ | -62.432 $ | -6,6 % | 946.090 $ | +265.729 $ | +39,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.564.610 $ | +1.002.362 $ | +178,3 % | 562.248 $ | +363.614 $ | +183,1 % | 198.634 $ | +171.391 $ | +629,1 % | 27.243 $ | ||
| CenterBook Partners LP | 1.547.927 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.526.009 $ | +965.273 $ | +172,1 % | 560.736 $ | +166.792 $ | +42,3 % | 393.944 $ | -313.877 $ | -44,3 % | 707.821 $ | -1.028.110 $ | -59,2 % |
| GOLDMAN SACHS GROUP INC | 1.446.430 $ | +780.453 $ | +117,2 % | 665.977 $ | +234.637 $ | +54,4 % | 431.340 $ | -104.188 $ | -19,5 % | 535.528 $ | +63.467 $ | +13,4 % |
| CLOUGH CAPITAL PARTNERS L P | 1.430.145 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.329.217 $ | +1.261.529 $ | +1.863,7 % | 67.688 $ | -3.077 $ | -4,3 % | 70.765 $ | -4.999 $ | -6,6 % | 75.764 $ | +24.998 $ | +49,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.318.782 $ | +1.293.996 $ | +5.220,7 % | 24.786 $ | -12.967 $ | -34,3 % | 37.753 $ | +16.237 $ | +75,5 % | |||
| CITIGROUP INC | 1.295.633 $ | +1.190.764 $ | +1.135,5 % | 104.869 $ | +95.209 $ | +985,6 % | 9.660 $ | +5.513 $ | +132,9 % | 4.147 $ | -53.402 $ | -92,8 % |
| TUDOR INVESTMENT CORP ET AL | 1.251.432 $ | +727.712 $ | +139,0 % | 523.720 $ | +147.501 $ | +39,2 % | 376.219 $ | -142.202 $ | -27,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.161.000 $ | +842.000 $ | +263,9 % | 319.000 $ | +83.000 $ | +35,2 % | 236.000 $ | -16.000 $ | -6,3 % | 252.000 $ | +83.000 $ | +49,1 % |
| LPL Financial LLC | 1.148.946 $ | +926.037 $ | +415,4 % | 222.909 $ | +43.910 $ | +24,5 % | 178.999 $ | -12.302 $ | -6,4 % | 191.301 $ | +164.871 $ | +623,8 % |
| DEUTSCHE BANK AG\ | 1.107.891 $ | +750.373 $ | +209,9 % | 357.518 $ | +13.409 $ | +3,9 % | 344.109 $ | -12.743 $ | -3,6 % | 356.852 $ | +139.241 $ | +64,0 % |
| AMERICAN CENTURY COMPANIES INC | 1.025.948 $ | +815.239 $ | +386,9 % | 210.709 $ | +97.582 $ | +86,3 % | 113.127 $ | +80.102 $ | +242,5 % | 33.025 $ | ||
| DnB Asset Management AS | 946.433 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 762.401 $ | +509.302 $ | +201,2 % | 253.099 $ | -110.916 $ | -30,5 % | 364.015 $ | -561.767 $ | -60,7 % | 925.782 $ | +219.108 $ | +31,0 % |
| Point72 Asset Management, L.P. | 914.053 $ | |||||||||||
| SIMPLEX TRADING, LLC | 875.509 $ | +641.253 $ | +273,7 % | 234.256 $ | -11.200 $ | -4,6 % | 245.456 $ | +53.456 $ | +27,8 % | 192.000 $ | -73.000 $ | -27,5 % |
| RHUMBLINE ADVISERS | 841.568 $ | +570.104 $ | +210,0 % | 271.464 $ | -27.362 $ | -9,2 % | 298.826 $ | -213.915 $ | -41,7 % | 512.741 $ | +242.403 $ | +89,7 % |
| Inspire Investing, LLC | 697.385 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 680.426 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 594.237 $ | +432.646 $ | +267,7 % | 161.591 $ | +36.210 $ | +28,9 % | 125.381 $ | +59.392 $ | +90,0 % | 65.989 $ | ||
| Vontobel Holding Ltd. | 573.100 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 573.000 $ | +246.000 $ | +75,2 % | 327.000 $ | +201.000 $ | +159,5 % | 126.000 $ | -14.000 $ | -10,0 % | 140.000 $ | -419.000 $ | -75,0 % |
| WELLS FARGO & COMPANY/MN | 560.987 $ | +477.869 $ | +574,9 % | 83.118 $ | -173.336 $ | -67,6 % | 256.454 $ | +68.521 $ | +36,5 % | 187.933 $ | +77.736 $ | +70,5 % |
| ExodusPoint Capital Management, LP | 469.223 $ | +335.102 $ | +249,9 % | 134.121 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468.900 $ | +222.500 $ | +90,3 % | 246.400 $ | +80.800 $ | +48,8 % | 165.600 $ | -95.425 $ | -36,6 % | 261.025 $ | +86.125 $ | +49,2 % |
| Engineers Gate Manager LP | 425.464 $ | |||||||||||
| MetLife Investment Management, LLC | 401.050 $ | +265.570 $ | +196,0 % | 135.480 $ | +35.419 $ | +35,4 % | 100.061 $ | -57.021 $ | -36,3 % | 157.082 $ | +42.361 $ | +36,9 % |
| Vanguard Global Advisers, LLC | 396.413 $ | +317.734 $ | +403,8 % | 78.679 $ | ||||||||
| MARSHALL WACE, LLP | 41.998 $ | -319.153 $ | -88,4 % | 361.151 $ | -25.036 $ | -6,5 % | ||||||
| Russell Investments Group, Ltd. | 359.683 $ | +323.202 $ | +885,9 % | 36.481 $ | -4.049 $ | -10,0 % | 40.530 $ | +6.540 $ | +19,2 % | 33.990 $ | +12.787 $ | +60,3 % |
| BARCLAYS PLC | 258.493 $ | +147.301 $ | +132,5 % | 111.192 $ | -244.213 $ | -68,7 % | 355.405 $ | +9.852 $ | +2,9 % | 345.553 $ | +54.597 $ | +18,8 % |
| JPMORGAN CHASE & CO | 348.190 $ | +263.202 $ | +309,7 % | 84.988 $ | -20.073 $ | -19,1 % | 105.061 $ | -139.633 $ | -57,1 % | 244.694 $ | +143.272 $ | +141,3 % |
| BANK OF NOVA SCOTIA | 342.916 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 321.139 $ | |||||||||||
| Headlands Technologies LLC | 318.821 $ | +264.731 $ | +489,4 % | 54.090 $ | -3.135 $ | -5,5 % | ||||||
| Walser Wealth Management Company, A Ltd Liability Co | 312.423 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.650 $ | +202.805 $ | +195,3 % | 103.845 $ | -2.119 $ | -2,0 % | 105.964 $ | -7.494 $ | -6,6 % | 113.458 $ | +19.918 $ | +21,3 % |
| Nicht ausgewiesen | 160.547 $ | -141.066 $ | -46,8 % | 301.613 $ | +21.896 $ | +7,8 % | 279.717 $ | -19.762 $ | -6,6 % | 299.479 $ | +112.013 $ | +59,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 293.604 $ | +238.212 $ | +430,0 % | 55.392 $ | -34.937 $ | -38,7 % | 90.329 $ | -38.430 $ | -29,8 % | 128.759 $ | +41.663 $ | +47,8 % |
| HRT FINANCIAL LP | 35.000 $ | -216.000 $ | -86,1 % | 251.000 $ | +48.000 $ | +23,6 % | ||||||
| Hidden Cove Wealth Management, LLC | 240.864 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 230.184 $ | +78.494 $ | +51,7 % | 151.690 $ | +59.818 $ | +65,1 % | ||||||
| Privatperson | 229.917 $ | +143.448 $ | +165,9 % | 86.469 $ | -4.850 $ | -5,3 % | 91.319 $ | -1.527 $ | -1,6 % | 92.846 $ | +31.294 $ | +50,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 91.274 $ | +43.129 $ | +89,6 % | 48.145 $ | -5.037 $ | -9,5 % | 53.182 $ | -169.883 $ | -76,2 % | 223.065 $ | +89.651 $ | +67,2 % |
| FMR LLC | 217.171 $ | +145.974 $ | +205,0 % | 71.197 $ | -2.237 $ | -3,0 % | 73.434 $ | +5.144 $ | +7,5 % | 68.290 $ | +20.396 $ | +42,6 % |
| Caitong International Asset Management Co., Ltd | 214.402 $ | +179.677 $ | +517,4 % | 34.725 $ | -2.272 $ | -6,1 % | 36.997 $ | +36.528 $ | +7.788,5 % | 469 $ | +146 $ | +45,2 % |
| Garner Asset Management Corp | 213.667 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 212.068 $ | +155.866 $ | +277,3 % | 56.202 $ | +13.708 $ | +32,3 % | 42.494 $ | +5.389 $ | +14,5 % | 37.105 $ | +22.288 $ | +150,4 % |
| ALGERT GLOBAL LLC | 209.807 $ | |||||||||||
| SIG BROKERAGE, LP | 208.400 $ | |||||||||||
| HSBC HOLDINGS PLC | 194.711 $ | +168.053 $ | +630,4 % | 26.658 $ | +9.228 $ | +52,9 % | ||||||
| Cetera Investment Advisers | 185.924 $ | +18.800 $ | +11,2 % | 167.124 $ | +30.963 $ | +22,7 % | 136.161 $ | -7.986 $ | -5,5 % | 144.147 $ | +117.726 $ | +445,6 % |
| Police & Firemen's Retirement System of New Jersey | 185.778 $ | +123.020 $ | +196,0 % | 62.758 $ | -2.853 $ | -4,3 % | 65.611 $ | -4.635 $ | -6,6 % | 70.246 $ | +23.177 $ | +49,2 % |
| Mariner, LLC | 90.904 $ | -44.796 $ | -33,0 % | 135.700 $ | -47.157 $ | -25,8 % | 182.857 $ | +74.959 $ | +69,5 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 169.205 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168.142 $ | +112.445 $ | +201,9 % | 55.697 $ | -12.232 $ | -18,0 % | 67.929 $ | -19.927 $ | -22,7 % | 87.856 $ | +23.576 $ | +36,7 % |
| Seelaus Asset Management LLC | 158.941 $ | +105.249 $ | +196,0 % | 53.692 $ | -2.441 $ | -4,3 % | 56.133 $ | -3.966 $ | -6,6 % | 60.099 $ | +19.830 $ | +49,2 % |
| ROYAL BANK OF CANADA | 43.000 $ | +37.000 $ | +616,7 % | 6.000 $ | -6.000 $ | -50,0 % | 12.000 $ | -140.000 $ | -92,1 % | 152.000 $ | -168.000 $ | -52,5 % |
| Cambridge Investment Research Advisors, Inc. | 150.000 $ | +126.000 $ | +525,0 % | 24.000 $ | -1.000 $ | -4,0 % | 25.000 $ | +0 $ | +0,0 % | 25.000 $ | +9.000 $ | +56,3 % |
| Osbon Capital Management LLC | 148.621 $ | +87.924 $ | +144,9 % | 60.697 $ | +9.321 $ | +18,1 % | 51.376 $ | |||||
| AXQ CAPITAL, LP | 146.787 $ | +126.616 $ | +627,7 % | 20.171 $ | ||||||||
| WOLVERINE TRADING, LLC | 145.319 $ | +72.824 $ | +100,5 % | |||||||||
| Sequoia Financial Advisors, LLC | 145.292 $ | |||||||||||
| Legacy Bridge, LLC | 140.149 $ | |||||||||||
| XTX Topco Ltd | 137.961 $ | +86.752 $ | +169,4 % | 51.209 $ | -41.959 $ | -45,0 % | 93.168 $ | +58.882 $ | +171,7 % | |||
| OSAIC HOLDINGS, INC. | 137.132 $ | +116.015 $ | +549,4 % | 21.117 $ | -5.566 $ | -20,9 % | 26.683 $ | -868 $ | -3,2 % | 27.551 $ | +7.647 $ | +38,4 % |
| Y-Intercept (Hong Kong) Ltd | 136.601 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 136.143 $ | +93.113 $ | +216,4 % | 43.030 $ | -4.276 $ | -9,0 % | 47.306 $ | -3.343 $ | -6,6 % | 50.649 $ | -314 $ | -0,6 % |
| Boyce & Associates Wealth Consulting, Inc. | 135.283 $ | +89.583 $ | +196,0 % | 45.700 $ | -2.077 $ | -4,3 % | 47.777 $ | -3.376 $ | -6,6 % | 51.153 $ | +16.878 $ | +49,2 % |
| Apella Capital, LLC | 133.770 $ | +91.654 $ | +217,6 % | 42.116 $ | ||||||||
| Legal & General Group Plc | 130.958 $ | +113.090 $ | +632,9 % | 17.868 $ | -812 $ | -4,3 % | 18.680 $ | -1.319 $ | -6,6 % | 19.999 $ | +3.985 $ | +24,9 % |
| ANGELES WEALTH MANAGEMENT, LLC | 130.250 $ | +86.250 $ | +196,0 % | 44.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 130.230 $ | +85.580 $ | +191,7 % | 44.650 $ | +7.610 $ | +20,5 % | 37.040 $ | -34.960 $ | -48,6 % | 72.000 $ | +34.000 $ | +89,5 % |
| Dynamic Technology Lab Private Ltd | 126.000 $ | +97.754 $ | +346,1 % | 28.246 $ | ||||||||
| Creative Planning | 125.441 $ | +49.377 $ | +64,9 % | 76.064 $ | +27.155 $ | +55,5 % | 48.909 $ | +21.556 $ | +78,8 % | 27.353 $ | ||
| Apollon Wealth Management, LLC | 125.108 $ | +70.632 $ | +129,7 % | 54.476 $ | -1.955 $ | -3,5 % | 56.431 $ | -3.713 $ | -6,2 % | 60.144 $ | ||
| nVerses Capital, LLC | 124.263 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 122.456 $ | |||||||||||
| Strategic Blueprint, LLC | 118.309 $ | +57.251 $ | +93,8 % | 61.058 $ | -2.672 $ | -4,2 % | 63.730 $ | -9.109 $ | -12,5 % | 72.839 $ | ||
| Brevan Howard Capital Management LP | 113.469 $ | +78.633 $ | +225,7 % | 34.836 $ | -30.587 $ | -46,8 % | 65.423 $ | +34.940 $ | +114,6 % | |||
| Hudson Bay Capital Management LP | 110.817 $ | |||||||||||
| MAI Capital Management | 110.072 $ | +73.493 $ | +200,9 % | 36.579 $ | -1.230 $ | -3,3 % | 37.809 $ | -2.190 $ | -5,5 % | 39.999 $ | +13.461 $ | +50,7 % |
| PRUDENTIAL FINANCIAL INC | 109.358 $ | +76.833 $ | +236,2 % | 32.525 $ | +2.374 $ | +7,9 % | 30.151 $ | +9.948 $ | +49,2 % | |||
| Catalyst Funds Management Pty Ltd | 64.083 $ | -42.691 $ | -40,0 % | 106.774 $ | ||||||||
| Savant Capital, LLC | 104.849 $ | +69.615 $ | +197,6 % | 35.234 $ | -1.601 $ | -4,3 % | 36.835 $ | |||||
| O'ROURKE & COMPANY, Inc | 104.229 $ | +69.019 $ | +196,0 % | 35.210 $ | -1.600 $ | -4,3 % | 36.810 $ | -2.601 $ | -6,6 % | 39.411 $ | +21.808 $ | +123,9 % |
| Jain Global LLC | 101.074 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 95.067 $ | |||||||||||
| Prospera Financial Services Inc | 94.436 $ | +31.555 $ | +50,2 % | |||||||||
| Aquatic Capital Management LLC | 87.292 $ | -450 $ | -0,5 % | 87.742 $ | ||||||||
| ProShare Advisors LLC | 87.205 $ | +55.576 $ | +175,7 % | 31.629 $ | -10.051 $ | -24,1 % | 41.680 $ | -80 $ | -0,2 % | 41.760 $ | +6.693 $ | +19,1 % |
| Cresset Asset Management, LLC | 84.016 $ | +55.634 $ | +196,0 % | 28.382 $ | -1.290 $ | -4,3 % | 29.672 $ | -2.096 $ | -6,6 % | 31.768 $ | -42.260 $ | -57,1 % |
| SEI INVESTMENTS CO | 80.844 $ | +53.534 $ | +196,0 % | 27.310 $ | -1.241 $ | -4,3 % | 28.551 $ | -2.017 $ | -6,6 % | 30.568 $ | +10.086 $ | +49,2 % |
| Private Advisor Group, LLC | 79.364 $ | +52.554 $ | +196,0 % | 26.810 $ | -1.219 $ | -4,3 % | 28.029 $ | -1.980 $ | -6,6 % | 30.009 $ | +9.901 $ | +49,2 % |
| Lido Advisors, LLC | 77.785 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 77.655 $ | +53.045 $ | +215,5 % | 24.610 $ | -3.798 $ | -13,4 % | 28.408 $ | +1.744 $ | +6,5 % | 26.664 $ | +8.366 $ | +45,7 % |
| Focus Partners Wealth | 66.887 $ | -7.633 $ | -10,2 % | 74.520 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 72.909 $ | +48.751 $ | +201,8 % | 24.158 $ | -1.129 $ | -4,5 % | 25.287 $ | -1.706 $ | -6,3 % | 26.993 $ | +8.442 $ | +45,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72.336 $ | +28.249 $ | +64,1 % | |||||||||
| Walleye Capital LLC | 67.358 $ | |||||||||||
| XPONANCE LLC | 63.317 $ | +43.424 $ | +218,3 % | 19.893 $ | +6.631 $ | +50,0 % | ||||||
| Corient Private Wealth LP | 62.520 $ | +44.040 $ | +238,3 % | 18.480 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 62.108 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 61.999 $ | +43.167 $ | +229,2 % | 18.832 $ | -856 $ | -4,3 % | 19.688 $ | |||||
| Ethic Inc. | 58.920 $ | +39.014 $ | +196,0 % | 19.906 $ | -3.850 $ | -16,2 % | 23.756 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 58.613 $ | +39.693 $ | +209,8 % | 18.920 $ | -860 $ | -4,3 % | 19.780 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57.899 $ | |||||||||||
| IHT Wealth Management, LLC | 57.466 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 55.012 $ | +36.428 $ | +196,0 % | 18.584 $ | -845 $ | -4,3 % | 19.429 $ | -1.372 $ | -6,6 % | 20.801 $ | +1.583 $ | +8,2 % |
| Neuberger Berman Group LLC | 52.808 $ | +34.458 $ | +187,8 % | 18.350 $ | -15.491 $ | -45,8 % | 33.841 $ | -366 $ | -1,1 % | 34.207 $ | ||
| AMERICAN NATIONAL BANK & TRUST | 48.913 $ | -3.456 $ | -6,6 % | 52.369 $ | +17.279 $ | +49,2 % | ||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 52.100 $ | +34.500 $ | +196,0 % | 17.600 $ | -800 $ | -4,3 % | 18.400 $ | |||||
| Tower Research Capital LLC (TRC) | 45.931 $ | +30.931 $ | +206,2 % | 15.000 $ | -2.927 $ | -16,3 % | 17.927 $ | +4.472 $ | +33,2 % | 13.455 $ | -14.730 $ | -52,3 % |
| Sender Co & Partners, Inc. | 42.355 $ | |||||||||||
| Arax Advisory Partners | 40.649 $ | +40.503 $ | +27.741,8 % | 146 $ | +87 $ | +147,5 % | 59 $ | -845 $ | -93,5 % | 904 $ | ||
| Allworth Financial LP | 39.748 $ | +26.988 $ | +211,5 % | 12.760 $ | -400 $ | -3,0 % | 13.160 $ | -630 $ | -4,6 % | 13.790 $ | +4.550 $ | +49,2 % |
| NewEdge Advisors, LLC | 39.179 $ | +38.968 $ | +18.468,2 % | 211 $ | -10 $ | -4,5 % | 221 $ | -15 $ | -6,4 % | 236 $ | -54 $ | -18,6 % |
| CAPTRUST FINANCIAL ADVISORS | 38.393 $ | +12.883 $ | +50,5 % | |||||||||
| Nicht ausgewiesen | 37.290 $ | |||||||||||
| SG Americas Securities, LLC | 32.000 $ | +5.000 $ | +18,5 % | 27.000 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 31.157 $ | |||||||||||
| STANCE CAPITAL LLC | 31.156 $ | |||||||||||
| MGO ONE SEVEN LLC | 29.747 $ | +9.815 $ | +49,2 % | |||||||||
| Magnus Financial Group LLC | 29.367 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26.571 $ | +20.334 $ | +326,0 % | 6.237 $ | +6.019 $ | +2.761,0 % | ||||||
| Squarepoint Ops LLC | 26.250 $ | -285.599 $ | -91,6 % | |||||||||
| CIBC Bancorp USA Inc. | 26.034 $ | |||||||||||
| GTS SECURITIES LLC | 24.064 $ | |||||||||||
| BESSEMER GROUP INC | 19.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.558 $ | +16.238 $ | +1.230,2 % | 1.320 $ | -60 $ | -4,3 % | 1.380 $ | -98 $ | -6,6 % | 1.478 $ | +418 $ | +39,4 % |
| NATIONAL BANK OF CANADA /FI/ | 17.149 $ | +11.369 $ | +196,7 % | 5.780 $ | -562 $ | -8,9 % | 6.342 $ | -575 $ | -8,3 % | 6.917 $ | +2.188 $ | +46,3 % |
| Sterling Capital Management LLC | 13.421 $ | +6.200 $ | +85,9 % | 7.221 $ | -5.926 $ | -45,1 % | 13.147 $ | -3.704 $ | -22,0 % | 16.851 $ | +11.650 $ | +224,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.050 $ | -2.756 $ | -23,3 % | 11.806 $ | -2.231 $ | -15,9 % | 14.037 $ | -1.940 $ | -12,1 % | 15.977 $ | ||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15.630 $ | |||||||||||
| FEDERATED HERMES, INC. | 12.968 $ | +351 $ | +2,8 % | 12.617 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 11.197 $ | |||||||||||
| VSM Wealth Advisory, LLC | 9.200 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +3.000 $ | +50,0 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 7.544 $ | |||||||||||
| GAMMA Investing LLC | 1.110 $ | -5.187 $ | -82,4 % | 6.297 $ | +768 $ | +13,9 % | 5.529 $ | |||||
| Farther Finance Advisors, LLC | 5.267 $ | +5.242 $ | +20.968,0 % | 25 $ | +23 $ | +1.150,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % |
| CWM, LLC | 4.536 $ | +536 $ | +13,4 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| EverSource Wealth Advisors, LLC | 4.006 $ | +2.684 $ | +203,0 % | 1.322 $ | +155 $ | +13,3 % | 1.167 $ | -82 $ | -6,6 % | 1.249 $ | +204 $ | +19,5 % |
| Global Retirement Partners, LLC | 3.652 $ | +3.650 $ | +182.500,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.138 $ | +2.238 $ | +248,7 % | 900 $ | -2.228 $ | -71,2 % | 3.128 $ | -408 $ | -11,5 % | 3.536 $ | -109 $ | -3,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.319 $ | +2.198 $ | +196,1 % | 1.121 $ | -51 $ | -4,4 % | 1.172 $ | -83 $ | -6,6 % | 1.255 $ | +414 $ | +49,2 % |
| SBI Securities Co., Ltd. | 2.949 $ | +2.850 $ | +2.878,8 % | 99 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.892 $ | +1.915 $ | +196,0 % | 977 $ | ||||||||
| Spire Wealth Management | 2.605 $ | |||||||||||
| Rockefeller Capital Management L.P. | 307 $ | +203 $ | +195,2 % | 104 $ | -5 $ | -4,6 % | 109 $ | -1.977 $ | -94,8 % | 2.086 $ | ||
| US BANCORP \DE\ | 563 $ | -1.202 $ | -68,1 % | 1.765 $ | ||||||||
| Fortitude Family Office, LLC | 1.693 $ | +1.121 $ | +196,0 % | 572 $ | -26 $ | -4,3 % | 598 $ | -42 $ | -6,6 % | 640 $ | +211 $ | +49,2 % |
| Steward Partners Investment Advisory, LLC | 1.672 $ | +1.112 $ | +198,6 % | 560 $ | -29 $ | -4,9 % | 589 $ | -37 $ | -5,9 % | 626 $ | +206 $ | +49,0 % |
| CoreCap Advisors, LLC | 1.177 $ | +779 $ | +195,7 % | 398 $ | -18 $ | -4,3 % | 416 $ | -29 $ | -6,5 % | 445 $ | -273 $ | -38,0 % |
| VALLEY WEALTH MANAGERS, INC. | 1.042 $ | +690 $ | +196,0 % | 352 $ | ||||||||
| Signature Equity Partners, LLC | 1.042 $ | +690 $ | +196,0 % | 352 $ | -16 $ | -4,3 % | 368 $ | |||||
| Bogart Wealth, LLC | 880 $ | -40 $ | -4,3 % | 920 $ | -65 $ | -6,6 % | 985 $ | +325 $ | +49,2 % | |||
| Rialto Wealth Management, LLC | 933 $ | |||||||||||
| Advisory Services Network, LLC | 692 $ | -83 $ | -10,7 % | 775 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 589 $ | +390 $ | +196,0 % | 199 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 485 $ | |||||||||||
| CIBC Private Wealth Group LLC | 366 $ | -26 $ | -6,6 % | 392 $ | +129 $ | +49,0 % | ||||||
| Legacy Wealth Managment, LLC/ID | 335 $ | -15 $ | -4,3 % | 350 $ | -25 $ | -6,7 % | 375 $ | +124 $ | +49,4 % | |||
| True Wealth Design, LLC | 313 $ | |||||||||||
| Quattro Advisors LLC | 276 $ | |||||||||||
| IFP Advisors, Inc | 271 $ | +179 $ | +194,6 % | 92 $ | -4 $ | -4,2 % | 96 $ | -6 $ | -5,9 % | 102 $ | +36 $ | +54,5 % |
| TUCKER ASSET MANAGEMENT LLC | 221 $ | |||||||||||
| Root Financial Partners, LLC | 220 $ | +170 $ | +340,0 % | 50 $ | ||||||||
| Winch Advisory Services, LLC | 157 $ | -7 $ | -4,3 % | 164 $ | -11 $ | -6,3 % | 175 $ | +58 $ | +49,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 116 $ | -8 $ | -6,5 % | 124 $ | +41 $ | +49,4 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 $ | +72 $ | +163,6 % | 44 $ | -2 $ | -4,3 % | 46 $ | |||||
| SJS Investment Consulting Inc. | 106 $ | +88 $ | +488,9 % | 18 $ | -1 $ | -5,3 % | 19 $ | -1 $ | -5,0 % | 20 $ | +6 $ | +42,9 % |
| Wealthspire Advisors, LLC | 79 $ | |||||||||||
| Parallel Advisors, LLC | 74 $ | +49 $ | +196,0 % | 25 $ | -1 $ | -3,8 % | 26 $ | -2 $ | -7,1 % | 28 $ | +9 $ | +47,4 % |
| Essential Partners LLC | 47 $ | +31 $ | +193,8 % | 16 $ | -1 $ | -5,9 % | 17 $ | -1 $ | -5,6 % | 18 $ | ||
| Navalign, LLC | 37 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 36 $ | +24 $ | +200,0 % | 12 $ | -1 $ | -7,7 % | 13 $ | -1 $ | -7,1 % | 14 $ | +5 $ | +55,6 % |
| MassMutual Private Wealth & Trust, FSB | 0 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| 327.987.697 $ | +216.236.710 $ | +2.233,8 % | 88.682.404 $ | -4.381.194 $ | +46,3 % | 91.843.366 $ | -9.630.892 $ | +77,0 % | 103.129.638 $ | +27.765.048 $ | +50,8 % | |