| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.340.924 $ | +115.585.615 $ | +47.487,8 % | 222.783.348 $ | +82.347.592 $ | +1.107,8 % | 129.706.940 $ | -64.096.814 $ | +148,9 % | 193.940.048 $ | -67.641.991 $ | +18,6 % | |
| U.S. Capital Wealth Advisors, LLC | 95.807.687 $ | +29.991.972 $ | +45,6 % | 65.815.715 $ | -32.517.451 $ | -33,1 % | 98.333.166 $ | -38.899.270 $ | -28,3 % | |||
| Arax Advisory Partners | 97.161.768 $ | +97.160.167 $ | +6.068.717,5 % | 1.601 $ | ||||||||
| VANGUARD GROUP INC | 10.689.150 $ | -8.160.552 $ | -43,3 % | 18.849.702 $ | -6.349.225 $ | -25,2 % | ||||||
| BlackRock, Inc. | 13.153.566 $ | +589.012 $ | +4,7 % | 12.564.554 $ | +5.096.593 $ | +68,2 % | 7.467.961 $ | -2.982.396 $ | -28,5 % | 10.450.357 $ | -4.147.870 $ | -28,4 % |
| RIPOSTE CAPITAL LLC | 5.242.500 $ | -5.266.500 $ | -50,1 % | 10.509.000 $ | +2.569.500 $ | +32,4 % | 7.939.500 $ | -1.958.500 $ | -19,8 % | 9.898.000 $ | +3.038.000 $ | +44,3 % |
| AQR CAPITAL MANAGEMENT LLC | 9.131.793 $ | +5.121.865 $ | +127,7 % | 4.009.928 $ | +3.849.702 $ | +2.402,7 % | 160.226 $ | +6.835 $ | +4,5 % | 153.391 $ | -89.083 $ | -36,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.092.847 $ | -1.239.880 $ | -16,9 % | 7.332.727 $ | ||||||||
| D. E. Shaw & Co., Inc. | 7.070.029 $ | +1.945.689 $ | +38,0 % | 5.124.340 $ | +4.264.613 $ | +496,0 % | 859.727 $ | +371.819 $ | +76,2 % | 487.908 $ | ||
| AMERICAN CENTURY COMPANIES INC | 6.658.807 $ | -173.456 $ | -2,5 % | 6.832.263 $ | +2.198.363 $ | +47,4 % | 4.633.900 $ | -2.223.441 $ | -32,4 % | 6.857.341 $ | -1.812.670 $ | -20,9 % |
| MILLENNIUM MANAGEMENT LLC | 5.550.312 $ | +3.094.823 $ | +126,0 % | 2.455.489 $ | +2.386.849 $ | +3.477,3 % | 68.640 $ | -1.310.494 $ | -95,0 % | |||
| Texas Capital Bank Wealth Management Services Inc | 5.425.568 $ | +69.857 $ | +1,3 % | 5.355.711 $ | +3.098.570 $ | +137,3 % | 2.257.141 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.265.397 $ | +323.172 $ | +6,5 % | 4.942.225 $ | +1.930.091 $ | +64,1 % | 3.012.134 $ | -1.487.382 $ | -33,1 % | 4.499.516 $ | -1.773.923 $ | -28,3 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.135.546 $ | +4.315.536 $ | +526,3 % | 820.010 $ | +266.890 $ | +48,3 % | 553.120 $ | -277.103 $ | -33,4 % | 830.223 $ | -324.609 $ | -28,1 % |
| JPMORGAN CHASE & CO | 4.990.253 $ | +1.086.901 $ | +27,8 % | 3.903.352 $ | +3.497.661 $ | +862,1 % | 405.691 $ | +262.057 $ | +182,4 % | 143.634 $ | +58.933 $ | +69,6 % |
| STATE STREET CORP | 4.345.117 $ | +110.042 $ | +2,6 % | 4.235.075 $ | +1.589.643 $ | +60,1 % | 2.645.432 $ | -848.484 $ | -24,3 % | 3.493.916 $ | -845.798 $ | -19,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.052.739 $ | -269.276 $ | -6,2 % | 4.322.015 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.846.412 $ | -1.439.813 $ | -33,6 % | 4.286.225 $ | +3.897.322 $ | +1.002,1 % | 388.903 $ | +314.357 $ | +421,7 % | 74.546 $ | -24.120 $ | -24,4 % |
| TWO SIGMA INVESTMENTS, LP | 4.243.356 $ | +1.496.949 $ | +54,5 % | 2.746.407 $ | +2.262.107 $ | +467,1 % | 484.300 $ | |||||
| Point72 Asset Management, L.P. | 4.180.740 $ | +1.504.513 $ | +56,2 % | 2.676.227 $ | ||||||||
| DENALI ADVISORS LLC | 2.927.557 $ | -1.190.944 $ | -28,9 % | 4.118.501 $ | -1.002.244 $ | -19,6 % | ||||||
| JANE STREET GROUP, LLC | 1.520.409 $ | -2.319.365 $ | -60,4 % | 3.839.774 $ | +3.767.726 $ | +5.229,5 % | 72.048 $ | -207.776 $ | -74,3 % | 279.824 $ | ||
| PDT Partners, LLC | 3.831.387 $ | +1.575.094 $ | +69,8 % | 2.256.293 $ | +2.119.975 $ | +1.555,2 % | 136.318 $ | -118.556 $ | -46,5 % | 254.874 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.741 $ | +61 $ | +1,3 % | 4.680 $ | +2.413 $ | +106,4 % | 2.267 $ | -3.380.461 $ | -99,9 % | 3.382.728 $ | -1.142.491 $ | -25,2 % |
| TUDOR INVESTMENT CORP ET AL | 3.267.566 $ | +1.834.229 $ | +128,0 % | 1.433.337 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 1.070.756 $ | -1.578.875 $ | -59,6 % | 2.649.631 $ | -830.800 $ | -23,9 % | ||||||
| CITADEL ADVISORS LLC | 2.609.332 $ | +1.070.611 $ | +69,6 % | 1.538.721 $ | +1.195.826 $ | +348,7 % | 342.895 $ | -291.175 $ | -45,9 % | |||
| NORTHERN TRUST CORP | 1.669.926 $ | -869.625 $ | -34,2 % | 2.539.551 $ | +833.449 $ | +48,9 % | 1.706.102 $ | -804.879 $ | -32,1 % | 2.510.981 $ | -1.119.606 $ | -30,8 % |
| HRT FINANCIAL LP | 2.443.000 $ | +271.000 $ | +12,5 % | 2.172.000 $ | ||||||||
| EIGHT 31 FINANCIAL, LLC | 2.341.811 $ | +30.152 $ | +1,3 % | 2.311.659 $ | +722.701 $ | +45,5 % | 1.588.958 $ | -781.069 $ | -33,0 % | 2.370.027 $ | -5.944.646 $ | -71,5 % |
| MORGAN STANLEY | 2.180.374 $ | -3.027 $ | -0,1 % | 2.183.401 $ | +224.572 $ | +11,5 % | 1.958.829 $ | -348.347 $ | -15,1 % | 2.307.176 $ | +1.340.065 $ | +138,6 % |
| Invesco Ltd. | 707.284 $ | +100.512 $ | +16,6 % | 606.772 $ | +312.522 $ | +106,2 % | 294.250 $ | -1.848.031 $ | -86,3 % | 2.142.281 $ | +92.739 $ | +4,5 % |
| CastleKnight Management LP | 2.082.855 $ | |||||||||||
| Trexquant Investment LP | 2.019.774 $ | +1.477.373 $ | +272,4 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318.562 $ | -1.643.177 $ | -83,8 % | 1.961.739 $ | +1.607.282 $ | +453,4 % | 354.457 $ | -103.135 $ | -22,5 % | 457.592 $ | -778.188 $ | -63,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.704.945 $ | -220.541 $ | -11,5 % | 1.925.486 $ | +915.046 $ | +90,6 % | 1.010.440 $ | -403.298 $ | -28,5 % | 1.413.738 $ | -501.221 $ | -26,2 % |
| Americana Partners, LLC | 1.686.526 $ | +19.626 $ | +1,2 % | 1.666.900 $ | +523.746 $ | +45,8 % | 1.143.154 $ | -561.922 $ | -33,0 % | 1.705.076 $ | -666.298 $ | -28,1 % |
| Jump Financial, LLC | 1.518.941 $ | +1.336.176 $ | +731,1 % | 182.765 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.002.045 $ | -357.530 $ | -26,3 % | 1.359.575 $ | -230.985 $ | -14,5 % | ||||||
| Empowered Funds, LLC | 1.284.993 $ | +16.545 $ | +1,3 % | 1.268.448 $ | +397.080 $ | +45,6 % | 871.368 $ | -428.331 $ | -33,0 % | 1.299.699 $ | -494.044 $ | -27,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.284.993 $ | +16.545 $ | +1,3 % | 1.268.448 $ | +397.080 $ | +45,6 % | 871.368 $ | -428.331 $ | -33,0 % | 1.299.699 $ | -494.044 $ | -27,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.297.917 $ | +50.252 $ | +4,0 % | 1.247.665 $ | +370.561 $ | +42,2 % | 877.104 $ | -267.119 $ | -23,3 % | 1.144.223 $ | -721.628 $ | -38,7 % |
| ExodusPoint Capital Management, LP | 1.152.462 $ | +626.779 $ | +119,2 % | 525.683 $ | +434.988 $ | +479,6 % | 90.695 $ | -6.376 $ | -6,6 % | 97.071 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.103.372 $ | +44.457 $ | +4,2 % | 1.058.915 $ | ||||||||
| UBS Group AG | 1.099.652 $ | +984.573 $ | +855,6 % | 115.079 $ | -96.894 $ | -45,7 % | 211.973 $ | +64.605 $ | +43,8 % | 147.368 $ | -189.872 $ | -56,3 % |
| Nuveen, LLC | 1.027.670 $ | +659.513 $ | +179,1 % | 368.157 $ | +254.871 $ | +225,0 % | 113.286 $ | -55.687 $ | -33,0 % | 168.973 $ | -87.983 $ | -34,2 % |
| WINTON GROUP Ltd | 215.970 $ | -811.619 $ | -79,0 % | 1.027.589 $ | +926.014 $ | +911,7 % | 101.575 $ | |||||
| IEQ CAPITAL, LLC | 996.131 $ | +824.514 $ | +480,4 % | 171.617 $ | ||||||||
| Creative Planning | 783.817 $ | +245.569 $ | +45,6 % | 538.248 $ | +410.709 $ | +322,0 % | 127.539 $ | -97.596 $ | -43,3 % | |||
| BANK OF AMERICA CORP /DE/ | 139.926 $ | -36.321 $ | -20,6 % | 176.247 $ | -274.437 $ | -60,9 % | 450.684 $ | -313.209 $ | -41,0 % | 763.893 $ | +649.964 $ | +570,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 742.350 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 724.000 $ | +455.000 $ | +169,1 % | 269.000 $ | -1.973.000 $ | -88,0 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 707.437 $ | +633.881 $ | +861,8 % | 73.556 $ | ||||||||
| Inspire Investing, LLC | 674.192 $ | +153.994 $ | +29,6 % | 520.198 $ | +46.620 $ | +9,8 % | 473.578 $ | +9.885 $ | +2,1 % | 463.693 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 644.862 $ | +219.718 $ | +51,7 % | 425.144 $ | +403.155 $ | +1.833,4 % | 21.989 $ | -191.362 $ | -89,7 % | 213.351 $ | +101.004 $ | +89,9 % |
| SEI INVESTMENTS CO | 584.406 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 222.282 $ | -353.628 $ | -61,4 % | 575.910 $ | +441.650 $ | +329,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 553.559 $ | +377.430 $ | +214,3 % | 176.129 $ | +81.469 $ | +86,1 % | 94.660 $ | |||||
| Mariner, LLC | 510.561 $ | +327.493 $ | +178,9 % | 183.068 $ | +64.987 $ | +55,0 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 497.141 $ | -216.859 $ | -30,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 472.894 $ | +80.132 $ | +20,4 % | 392.762 $ | +115.590 $ | +41,7 % | 277.172 $ | -126.454 $ | -31,3 % | 403.626 $ | -201.680 $ | -33,3 % |
| Nicht ausgewiesen | 461.886 $ | +241.286 $ | +109,4 % | 220.600 $ | +0 $ | +0,0 % | 220.600 $ | -108.438 $ | -33,0 % | 329.038 $ | -92.754 $ | -22,0 % |
| SMH CAPITAL ADVISORS INC | 195.643 $ | -128.355 $ | -39,6 % | 323.998 $ | -133.722 $ | -29,2 % | 457.720 $ | |||||
| BARCLAYS PLC | 173.255 $ | -5.787 $ | -3,2 % | 179.042 $ | -47.947 $ | -21,1 % | 226.989 $ | -217.649 $ | -48,9 % | 444.638 $ | +34.137 $ | +8,3 % |
| Swiss National Bank | 431.977 $ | -40.383 $ | -8,5 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 94.526 $ | -317.459 $ | -77,1 % | 411.985 $ | ||||||||
| GROUP ONE TRADING LLC | 78.456 $ | -281.476 $ | -78,2 % | 359.932 $ | +347.134 $ | +2.712,4 % | 12.798 $ | -20.431 $ | -61,5 % | 33.229 $ | +6.769 $ | +25,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348.000 $ | +5.000 $ | +1,5 % | 343.000 $ | +144.000 $ | +72,4 % | 199.000 $ | |||||
| XTX Topco Ltd | 193.821 $ | -86.906 $ | -31,0 % | 280.727 $ | -61.242 $ | -17,9 % | 341.969 $ | |||||
| Counterpoint Mutual Funds LLC | 338.526 $ | |||||||||||
| Squarepoint Ops LLC | 226.944 $ | -108.293 $ | -32,3 % | 335.237 $ | ||||||||
| MAI Capital Management | 326.098 $ | +23.608 $ | +7,8 % | 302.490 $ | +241.818 $ | +398,6 % | 60.672 $ | -30.355 $ | -33,3 % | 91.027 $ | -35.148 $ | -27,9 % |
| Verition Fund Management LLC | 76.532 $ | -249.247 $ | -76,5 % | 325.779 $ | +42.118 $ | +14,8 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 137.703 $ | -172.797 $ | -55,7 % | 310.500 $ | ||||||||
| Catalyst Capital Advisors LLC | 189.600 $ | -93.200 $ | -33,0 % | 282.800 $ | ||||||||
| SIMPLEX TRADING, LLC | 280.732 $ | +184.132 $ | +190,6 % | 96.600 $ | +70.056 $ | +263,9 % | 26.544 $ | -45.456 $ | -63,1 % | 72.000 $ | +32.000 $ | +80,0 % |
| Cetera Investment Advisers | 280.404 $ | +176.255 $ | +169,2 % | 104.149 $ | ||||||||
| Jain Global LLC | 92.226 $ | -178.965 $ | -66,0 % | 271.191 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 262.847 $ | -2.342 $ | -0,9 % | 265.189 $ | +104.821 $ | +65,4 % | ||||||
| HSBC HOLDINGS PLC | 143.922 $ | -110.643 $ | -43,5 % | 254.565 $ | ||||||||
| Cornerstone Investment Partners, LLC | 254.408 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 253.096 $ | +166.515 $ | +192,3 % | 86.581 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 250.571 $ | +168.247 $ | +204,4 % | 82.324 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 241.794 $ | -88.466 $ | -26,8 % | |||||||||
| IMC-Chicago, LLC | 102.753 $ | -138.747 $ | -57,5 % | 241.500 $ | ||||||||
| Waterloo Capital, L.P. | 239.058 $ | +83.808 $ | +54,0 % | 155.250 $ | ||||||||
| Register Financial Advisors LLC | 236.982 $ | -91.318 $ | -27,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 227.555 $ | |||||||||||
| STIFEL FINANCIAL CORP | 206.205 $ | +2.655 $ | +1,3 % | 203.550 $ | +63.720 $ | +45,6 % | 139.830 $ | -75.805 $ | -35,2 % | 215.635 $ | -83.833 $ | -28,0 % |
| Gotham Asset Management, LLC | 151.396 $ | -63.367 $ | -29,5 % | 214.763 $ | ||||||||
| DEUTSCHE BANK AG\ | 158.114 $ | +7.245 $ | +4,8 % | 150.869 $ | +90.571 $ | +150,2 % | 60.298 $ | -145.156 $ | -70,7 % | 205.454 $ | -58.372 $ | -22,1 % |
| Virtus Investment Advisers, LLC | 181.733 $ | -19.706 $ | -9,8 % | 201.439 $ | +27.855 $ | +16,0 % | 173.584 $ | |||||
| AXQ CAPITAL, LP | 150.243 $ | -50.126 $ | -25,0 % | 200.369 $ | +83.551 $ | +71,5 % | 116.818 $ | |||||
| Alpine Global Management, LLC | 199.805 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 96.174 $ | -103.084 $ | -51,7 % | 199.258 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 110.594 $ | +21.349 $ | +23,9 % | 89.245 $ | -106.835 $ | -54,5 % | 196.080 $ | -42.394 $ | -17,8 % | |||
| Aristides Capital LLC | 194.340 $ | |||||||||||
| RHUMBLINE ADVISERS | 183.872 $ | +10.303 $ | +5,9 % | 173.569 $ | +49.914 $ | +40,4 % | 123.655 $ | -59.897 $ | -32,6 % | 183.552 $ | -66.176 $ | -26,5 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 181.740 $ | +2.340 $ | +1,3 % | 179.400 $ | ||||||||
| Vident Advisory, LLC | 146.007 $ | -35.084 $ | -19,4 % | 181.091 $ | +42.499 $ | +30,7 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 175.309 $ | +92.546 $ | +111,8 % | 82.763 $ | ||||||||
| CWM, LLC | 171.638 $ | +170.638 $ | +17.063,8 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | -20.000 $ | -83,3 % | |||
| Cerity Partners LLC | 167.006 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.181 $ | -6.127 $ | -73,7 % | 8.308 $ | +1.828 $ | +28,2 % | 6.480 $ | -156.286 $ | -96,0 % | 162.766 $ | -62.840 $ | -27,9 % |
| Legal & General Group Plc | 16.636 $ | +5.170 $ | +45,1 % | 11.466 $ | +3.575 $ | +45,3 % | 7.891 $ | -151.142 $ | -95,0 % | 159.033 $ | -61.408 $ | -27,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158.905 $ | -336.887 $ | -67,9 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 103.620 $ | -53.369 $ | -34,0 % | 156.989 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155.150 $ | +103.882 $ | +202,6 % | 51.268 $ | -44.757 $ | -46,6 % | 96.025 $ | -39.774 $ | -29,3 % | |||
| Russell Investments Group, Ltd. | 153.046 $ | +96.273 $ | +169,6 % | 56.773 $ | +49.592 $ | +690,6 % | 7.181 $ | -3.530 $ | -33,0 % | 10.711 $ | ||
| State of Alaska, Department of Revenue | 151.000 $ | +2.000 $ | +1,3 % | 149.000 $ | +99.000 $ | +198,0 % | 50.000 $ | +19.000 $ | +61,3 % | 31.000 $ | ||
| MARSHALL WACE, LLP | 147.433 $ | +463 $ | +0,3 % | 146.970 $ | ||||||||
| Merit Financial Group, LLC | 142.848 $ | |||||||||||
| Pavaki Capital Management LLC | 139.800 $ | +1.800 $ | +1,3 % | 138.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 139.179 $ | +76.223 $ | +121,1 % | 62.956 $ | -62.167 $ | -49,7 % | 125.123 $ | +20.675 $ | +19,8 % | 104.448 $ | -17.912 $ | -14,6 % |
| Quadrature Capital Ltd | 130.475 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 124.804 $ | |||||||||||
| Janus Henderson Group Ltd. | 119.568 $ | -46.306 $ | -27,9 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 116.641 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115.001 $ | -44.406 $ | -27,9 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 114.119 $ | |||||||||||
| Engineers Gate Manager LP | 111.987 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 110.442 $ | +73.182 $ | +196,4 % | 37.260 $ | ||||||||
| Crossmark Global Holdings, Inc. | 73.621 $ | -36.190 $ | -33,0 % | 109.811 $ | -42.403 $ | -27,9 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 92.274 $ | +14.405 $ | +18,5 % | 77.869 $ | -29.956 $ | -27,8 % | 107.825 $ | +5.709 $ | +5,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 103.370 $ | |||||||||||
| AlphaQuest LLC | 88.619 $ | -11.923 $ | -11,9 % | 100.542 $ | -315.595 $ | -75,8 % | ||||||
| Legacy Capital Wealth Partners, LLC | 98.384 $ | |||||||||||
| FMR LLC | 62.505 $ | +28.311 $ | +82,8 % | 34.194 $ | -59.332 $ | -63,4 % | 93.526 $ | +86.784 $ | +1.287,2 % | 6.742 $ | -29.231 $ | -81,3 % |
| nVerses Capital, LLC | 93.239 $ | |||||||||||
| MetLife Investment Management, LLC | 6.543 $ | -85.503 $ | -92,9 % | 92.046 $ | -29.827 $ | -24,5 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 90.562 $ | +14.986 $ | +19,8 % | 75.576 $ | ||||||||
| Abel Hall, LLC | 87.572 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 86.961 $ | -33.579 $ | -27,9 % | |||||||||
| BRIGHTON JONES LLC | 85.062 $ | |||||||||||
| ABBINGTON INVESTMENT GROUP | 84.620 $ | |||||||||||
| CITIGROUP INC | 84.593 $ | +63.182 $ | +295,1 % | 21.411 $ | +10.358 $ | +93,7 % | 11.053 $ | -15.197 $ | -57,9 % | 26.250 $ | -62.019 $ | -70,3 % |
| Brevan Howard Capital Management LP | 79.233 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 76.980 $ | -26.020 $ | -25,3 % | |||||||||
| Focus Partners Wealth | 76.645 $ | |||||||||||
| Marex Group Ltd | 74.991 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.772 $ | +639 $ | +0,9 % | 73.133 $ | +24.022 $ | +48,9 % | 49.111 $ | -10.885 $ | -18,1 % | 59.996 $ | -38.043 $ | -38,8 % |
| Scientech Research LLC | 73.126 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 72.927 $ | |||||||||||
| Magnetar Financial LLC | 72.514 $ | |||||||||||
| Vanguard Global Advisers, LLC | 70.914 $ | +913 $ | +1,3 % | 70.001 $ | ||||||||
| Quinn Opportunity Partners LLC | 70.700 $ | -27.300 $ | -27,9 % | |||||||||
| Kestra Advisory Services, LLC | 70.007 $ | +501 $ | +0,7 % | 69.506 $ | ||||||||
| Atom Investors LP | 68.498 $ | |||||||||||
| Brooklyn Investment Group | 68.109 $ | -28.010 $ | -29,1 % | |||||||||
| Aquatic Capital Management LLC | 62.008 $ | +39.595 $ | +176,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 50.718 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50.543 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48.755 $ | -18.826 $ | -27,9 % | |||||||||
| Stokes Family Office, LLC | 47.656 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 40.130 $ | +10.652 $ | +36,1 % | 29.478 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 36.553 $ | +471 $ | +1,3 % | 36.082 $ | +11.295 $ | +45,6 % | 24.787 $ | -12.119 $ | -32,8 % | 36.906 $ | -14.197 $ | -27,8 % |
| Allworth Financial LP | 36.530 $ | +21.205 $ | +138,4 % | 15.325 $ | +12.613 $ | +465,1 % | 2.712 $ | +2.415 $ | +813,1 % | 297 $ | -1.438 $ | -82,9 % |
| SIGNATUREFD, LLC | 35.474 $ | +2.685 $ | +8,2 % | 32.789 $ | +25.120 $ | +327,6 % | 7.669 $ | +7.231 $ | +1.650,9 % | 438 $ | -3.041 $ | -87,4 % |
| Quantbot Technologies LP | 33.284 $ | +32.916 $ | +8.944,6 % | 368 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 33.000 $ | -13.000 $ | -28,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 30.401 $ | -11.739 $ | -27,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 29.973 $ | +386 $ | +1,3 % | 29.587 $ | +9.262 $ | +45,6 % | 20.325 $ | -9.991 $ | -33,0 % | 30.316 $ | -11.706 $ | -27,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | -1.000 $ | -3,6 % | 28.000 $ | +19.000 $ | +211,1 % | 9.000 $ | -4.000 $ | -30,8 % | 13.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 27.499 $ | +11.387 $ | +70,7 % | 16.112 $ | -2.052 $ | -11,3 % | 18.164 $ | +5.799 $ | +46,9 % | 12.365 $ | -18.995 $ | -60,6 % |
| IFG Advisory, LLC | 26.213 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 23.676 $ | -233 $ | -1,0 % | 23.909 $ | +20.331 $ | +568,2 % | 3.578 $ | -2.043 $ | -36,3 % | 5.621 $ | -16.732 $ | -74,9 % |
| Quarry LP | 597 $ | -21.313 $ | -97,3 % | 21.910 $ | -5.795 $ | -20,9 % | ||||||
| Parallel Advisors, LLC | 18.013 $ | +10.244 $ | +131,9 % | 7.769 $ | +6.627 $ | +580,3 % | 1.142 $ | +661 $ | +137,4 % | 481 $ | -2.939 $ | -85,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 15.847 $ | +7.367 $ | +86,9 % | 8.480 $ | +4.730 $ | +126,1 % | 3.750 $ | +3.326 $ | +784,4 % | 424 $ | ||
| GAMMA Investing LLC | 9.751 $ | -102 $ | -1,0 % | 9.853 $ | -5.699 $ | -36,6 % | 15.552 $ | +13.622 $ | +705,8 % | 1.930 $ | -7.292 $ | -79,1 % |
| Ameritas Investment Partners, Inc. | 13.050 $ | +168 $ | +1,3 % | 12.882 $ | +4.032 $ | +45,6 % | 8.850 $ | -4.350 $ | -33,0 % | 13.200 $ | -5.097 $ | -27,9 % |
| SHELL ASSET MANAGEMENT CO | 11.000 $ | -16.000 $ | -59,3 % | |||||||||
| US BANCORP \DE\ | 1.943 $ | -8.752 $ | -81,8 % | 10.695 $ | +5.509 $ | +106,2 % | 5.186 $ | +4.620 $ | +816,3 % | 566 $ | -1.678 $ | -74,8 % |
| Essential Partners LLC | 9.381 $ | +4.475 $ | +91,2 % | 4.906 $ | +4.892 $ | +34.942,9 % | 14 $ | -182 $ | -92,9 % | |||
| ROYAL BANK OF CANADA | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -6.000 $ | -66,7 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -67.000 $ | -88,2 % |
| Sterling Capital Management LLC | 2.908 $ | -2.170 $ | -42,7 % | 5.078 $ | -904 $ | -15,1 % | 5.982 $ | -2.940 $ | -33,0 % | 8.922 $ | +4.894 $ | +121,5 % |
| Farther Finance Advisors, LLC | 8.101 $ | +7.301 $ | +912,6 % | 800 $ | -428 $ | -34,9 % | 1.228 $ | -5.162 $ | -80,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 7.731 $ | +3.605 $ | +87,4 % | 4.126 $ | +3.462 $ | +521,4 % | 664 $ | +419 $ | +171,0 % | |||
| IFP Advisors, Inc | 7.668 $ | +5.598 $ | +270,4 % | 2.070 $ | +2.051 $ | +10.794,7 % | 19 $ | -285 $ | -93,8 % | 304 $ | -216 $ | -41,5 % |
| Solstein Capital, LLC | 6.990 $ | +90 $ | +1,3 % | 6.900 $ | +2.160 $ | +45,6 % | 4.740 $ | -73.660 $ | -94,0 % | |||
| Kilter Group LLC | 5.509 $ | +71 $ | +1,3 % | 5.438 $ | ||||||||
| AMALGAMATED BANK | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -1.000 $ | -20,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 3.745 $ | |||||||||||
| True Wealth Design, LLC | 2.335 $ | +1.099 $ | +88,9 % | 1.236 $ | +1.226 $ | +12.260,0 % | ||||||
| ATWOOD & PALMER INC | 276 $ | -1.265 $ | -82,1 % | 1.541 $ | -757 $ | -32,9 % | 2.298 $ | -887 $ | -27,8 % | |||
| Bare Financial Services, Inc | 2.160 $ | +28 $ | +1,3 % | 2.132 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | |||||||||||
| TCTC Holdings, LLC | 1.185 $ | -583 $ | -33,0 % | 1.768 $ | -682 $ | -27,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 49 $ | -1.669 $ | -97,1 % | 1.718 $ | -2.898 $ | -62,8 % | ||||||
| Basecamp Wealth Advisors LLC | 1.713 $ | +864 $ | +101,8 % | 849 $ | +309 $ | +57,2 % | 540 $ | |||||
| Private Wealth Management Group, LLC | 1.367 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.301 $ | +1.211 $ | +1.345,6 % | 90 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.300 $ | +17 $ | +1,3 % | 1.283 $ | +293 $ | +29,6 % | 990 $ | -2.028 $ | -67,2 % | |||
| Nicht ausgewiesen | 629 $ | -489 $ | -43,7 % | 1.118 $ | +459 $ | +69,7 % | 659 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| NewEdge Advisors, LLC | 953 $ | -370 $ | -28,0 % | |||||||||
| C M BIDWELL & ASSOCIATES LTD | 790 $ | |||||||||||
| LRI Investments, LLC | 755 $ | +10 $ | +1,3 % | 745 $ | +233 $ | +45,5 % | 512 $ | |||||
| Clearstead Advisors, LLC | 742 $ | |||||||||||
| SBI Securities Co., Ltd. | 706 $ | +2 $ | +0,3 % | 704 $ | +221 $ | +45,8 % | 483 $ | -238 $ | -33,0 % | 721 $ | +701 $ | +3.505,0 % |
| JONES FINANCIAL COMPANIES LLLP | 638 $ | |||||||||||
| GHP Investment Advisors, Inc. | 518 $ | +7 $ | +1,4 % | 511 $ | ||||||||
| Bell Investment Advisors, Inc | 474 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 461 $ | |||||||||||
| Rise Advisors, LLC | 424 $ | -164 $ | -27,9 % | |||||||||
| Investors Portfolio Services LLC | 70 $ | -298 $ | -81,0 % | 368 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 363 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 332 $ | -129 $ | -28,0 % | |||||||||
| Blue Trust, Inc. | 304 $ | -117 $ | -27,8 % | |||||||||
| Trust Co | 196 $ | +3 $ | +1,6 % | 193 $ | +60 $ | +45,1 % | 133 $ | |||||
| JPL Wealth Management, LLC | 42 $ | |||||||||||
| Dunhill Financial, LLC | 3 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 242.340.924 $ | +115.585.615 $ | +47.487,8 % | 222.783.348 $ | +82.347.592 $ | +1.107,8 % | 129.706.940 $ | -64.096.814 $ | +148,9 % | 193.940.048 $ | -67.641.991 $ | +18,6 % | |