| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.285.443 $ | +298.299.296 $ | +1.490,2 % | 233.094.206 $ | -350.321.680 $ | +66,6 % | 613.175.898 $ | -167.110.059 $ | +30,0 % | 701.266.805 $ | +106.664.407 $ | +148,6 % | |
| H&F Corporate Investors VIII, Ltd. | 132.614.836 $ | +69.087.236 $ | +108,8 % | 63.527.600 $ | -102.678.330 $ | -61,8 % | 166.205.930 $ | -119.781.573 $ | -41,9 % | 285.987.503 $ | +42.833.471 $ | +17,6 % |
| Arini Capital Management Ltd | 104.696.348 $ | +79.619.562 $ | +317,5 % | 25.076.786 $ | -39.214.597 $ | -61,0 % | 64.291.383 $ | |||||
| ARES MANAGEMENT LLC | 63.550.512 $ | +33.107.376 $ | +108,8 % | 30.443.136 $ | -49.204.603 $ | -61,8 % | 79.647.739 $ | -19.245.875 $ | -19,5 % | 98.893.614 $ | +14.811.685 $ | +17,6 % |
| PUBLIC INVESTMENT FUND | 43.703.438 $ | +22.767.813 $ | +108,8 % | 20.935.625 $ | -33.837.813 $ | -61,8 % | 54.773.438 $ | -13.235.312 $ | -19,5 % | 68.008.750 $ | +10.185.937 $ | +17,6 % |
| Beach Point Capital Management LP | 26.285.575 $ | +13.289.621 $ | +102,3 % | 12.995.954 $ | -19.280.382 $ | -59,7 % | 32.276.336 $ | +9.686.656 $ | +42,9 % | 22.589.680 $ | +3.721.684 $ | +19,7 % |
| BlackRock, Inc. | 24.668.931 $ | +15.060.962 $ | +156,8 % | 9.607.969 $ | -14.401.501 $ | -60,0 % | 24.009.470 $ | -5.442.127 $ | -18,5 % | 29.451.597 $ | +8.388.703 $ | +39,8 % |
| VANGUARD GROUP INC | 24.986.093 $ | -2.497.245 $ | -9,1 % | 27.483.338 $ | +5.914.042 $ | +27,4 % | ||||||
| CPV Partners, LLC | 16.893.250 $ | +8.800.734 $ | +108,8 % | 8.092.516 $ | -13.079.764 $ | -61,8 % | 21.172.280 $ | -5.116.015 $ | -19,5 % | 26.288.295 $ | +3.937.301 $ | +17,6 % |
| PRUDENTIAL FINANCIAL INC | 12.071.665 $ | +6.291.488 $ | +108,8 % | 5.780.177 $ | -9.301.766 $ | -61,7 % | 15.081.943 $ | +288.069 $ | +1,9 % | 14.793.874 $ | +2.383.349 $ | +19,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.429.860 $ | +7.402.549 $ | +105,3 % | 7.027.311 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.696.575 $ | +1.904.257 $ | +50,2 % | 3.792.318 $ | -7.421.777 $ | -66,2 % | 11.214.095 $ | -594.772 $ | -5,0 % | 11.808.867 $ | +3.262.915 $ | +38,2 % |
| RBF Capital, LLC | 4.615.561 $ | +2.404.530 $ | +108,8 % | 2.211.031 $ | -9.261.957 $ | -80,7 % | 11.472.988 $ | +4.041.788 $ | +54,4 % | 7.431.200 $ | +479.646 $ | +6,9 % |
| Topline Capital Management, LLC | 8.409.695 $ | -2.300.894 $ | -21,5 % | 10.710.589 $ | -298.198 $ | -2,7 % | ||||||
| CASPIAN CAPITAL LP | 6.167.975 $ | +346.850 $ | +6,0 % | 5.821.125 $ | -4.866.375 $ | -45,5 % | 10.687.500 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.681.640 $ | +4.578.859 $ | +147,6 % | 3.102.781 $ | -4.506.566 $ | -59,2 % | 7.609.347 $ | -1.673.480 $ | -18,0 % | 9.282.827 $ | +1.919.333 $ | +26,1 % |
| MILLENNIUM MANAGEMENT LLC | 338.917 $ | +22.575 $ | +7,1 % | 316.342 $ | -8.587.543 $ | -96,4 % | 8.903.885 $ | +7.330.563 $ | +465,9 % | |||
| STATE STREET CORP | 5.812.173 $ | +3.269.326 $ | +128,6 % | 2.542.847 $ | -4.308.525 $ | -62,9 % | 6.851.372 $ | -1.389.776 $ | -16,9 % | 8.241.148 $ | +4.360.690 $ | +112,4 % |
| NOMURA HOLDINGS INC | 4.494.334 $ | +2.433.599 $ | +118,1 % | 2.060.735 $ | -2.945.162 $ | -58,8 % | 5.005.897 $ | -2.810.982 $ | -36,0 % | 7.816.879 $ | -234.313 $ | -2,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.569.572 $ | +721.281 $ | +85,0 % | 848.291 $ | -2.568.075 $ | -75,2 % | 3.416.366 $ | -2.903.498 $ | -45,9 % | 6.319.864 $ | +3.433.214 $ | +118,9 % |
| Third Point LLC | 718.960 $ | -5.479.790 $ | -88,4 % | 6.198.750 $ | +4.844.850 $ | +357,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 5.935.516 $ | +5.365.414 $ | +941,1 % | 570.102 $ | +111.949 $ | +24,4 % | 458.153 $ | +248.063 $ | +118,1 % | 210.090 $ | ||
| MORGAN STANLEY | 732.000 $ | -853.878 $ | -53,8 % | 1.585.878 $ | -2.918.562 $ | -64,8 % | 4.504.440 $ | -768.049 $ | -14,6 % | 5.272.489 $ | +1.266.001 $ | +31,6 % |
| OAK HILL ADVISORS LP | 3.130.377 $ | +1.630.806 $ | +108,8 % | 1.499.571 $ | -2.423.725 $ | -61,8 % | 3.923.296 $ | -948.015 $ | -19,5 % | 4.871.311 $ | +729.595 $ | +17,6 % |
| GOLDMAN SACHS GROUP INC | 921.788 $ | +669.384 $ | +265,2 % | 252.404 $ | -2.497.960 $ | -90,8 % | 2.750.364 $ | -1.735.268 $ | -38,7 % | 4.485.632 $ | +4.119.583 $ | +1.125,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.714.579 $ | +3.397.583 $ | +1.071,8 % | 316.996 $ | -1.490.645 $ | -82,5 % | 1.807.641 $ | -2.672.311 $ | -59,7 % | 4.479.952 $ | +2.275.713 $ | +103,2 % |
| SCOGGIN MANAGEMENT LP | 4.263.750 $ | +2.817.284 $ | +194,8 % | 1.446.466 $ | ||||||||
| BARCLAYS PLC | 394.244 $ | -3.556.490 $ | -90,0 % | 3.950.734 $ | +3.446.583 $ | +683,6 % | 504.151 $ | -113.487 $ | -18,4 % | 617.638 $ | -7.368 $ | -1,2 % |
| BANK OF AMERICA CORP /DE/ | 3.196.584 $ | +1.598.614 $ | +100,0 % | 1.597.970 $ | -97.581 $ | -5,8 % | 1.695.551 $ | -1.860.331 $ | -52,3 % | 3.555.882 $ | +3.254.865 $ | +1.081,3 % |
| Aperture Investors, LLC | 2.753.359 $ | +1.434.394 $ | +108,8 % | 1.318.965 $ | -2.131.815 $ | -61,8 % | 3.450.780 $ | |||||
| HBK INVESTMENTS L P | 3.206.250 $ | |||||||||||
| NORTHERN TRUST CORP | 2.492.145 $ | +1.409.816 $ | +130,3 % | 1.082.329 $ | -1.351.728 $ | -55,5 % | 2.434.057 $ | -718.259 $ | -22,8 % | 3.152.316 $ | +527.284 $ | +20,1 % |
| Allianz Asset Management GmbH | 3.130.377 $ | +2.034.502 $ | +185,7 % | 1.095.875 $ | -1.013.196 $ | -48,0 % | 2.109.071 $ | +614.710 $ | +41,1 % | 1.494.361 $ | +937.186 $ | +168,2 % |
| UBS Group AG | 1.103.117 $ | +632.983 $ | +134,6 % | 470.134 $ | -307.617 $ | -39,6 % | 777.751 $ | -2.181.724 $ | -73,7 % | 2.959.475 $ | +1.376.992 $ | +87,0 % |
| Point72 Asset Management, L.P. | 1.330.290 $ | -131.225 $ | -9,0 % | 1.461.515 $ | -1.454.762 $ | -49,9 % | 2.916.277 $ | +2.063.634 $ | +242,0 % | 852.643 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.762.432 $ | +1.591.622 $ | +135,9 % | 1.170.810 $ | ||||||||
| Invesco Ltd. | 2.563.775 $ | +2.194.377 $ | +594,0 % | 369.398 $ | -605.388 $ | -62,1 % | 974.786 $ | -180.129 $ | -15,6 % | 1.154.915 $ | -7.244.726 $ | -86,3 % |
| JPMORGAN CHASE & CO | 143.397 $ | +84.252 $ | +142,4 % | 59.145 $ | -71.200 $ | -54,6 % | 130.345 $ | -2.360.593 $ | -94,8 % | 2.490.938 $ | +2.326.394 $ | +1.413,8 % |
| FAS Wealth Partners, Inc. | 2.298.912 $ | +1.539.477 $ | +202,7 % | 759.435 $ | -569.962 $ | -42,9 % | 1.329.397 $ | -40.439 $ | -3,0 % | 1.369.836 $ | +398.412 $ | +41,0 % |
| CITIGROUP INC | 1.123.140 $ | +560.995 $ | +99,8 % | 562.145 $ | -815.773 $ | -59,2 % | 1.377.918 $ | -646.872 $ | -31,9 % | 2.024.790 $ | +1.825.586 $ | +916,4 % |
| VANGUARD FIDUCIARY TRUST CO | 1.939.290 $ | +1.022.828 $ | +111,6 % | 916.462 $ | ||||||||
| Kent Lake PR LLC | 1.857.800 $ | -2.655.200 $ | -58,8 % | |||||||||
| JANE STREET GROUP, LLC | 1.223.321 $ | +912.861 $ | +294,0 % | 310.460 $ | -352.165 $ | -53,1 % | 662.625 $ | -1.099.790 $ | -62,4 % | 1.762.415 $ | ||
| Squarepoint Ops LLC | 1.645.798 $ | |||||||||||
| Nuveen, LLC | 556.672 $ | -575.605 $ | -50,8 % | 1.132.277 $ | -461.503 $ | -29,0 % | 1.593.780 $ | -527.375 $ | -24,9 % | |||
| Walleye Capital LLC | 1.542.133 $ | |||||||||||
| CITADEL ADVISORS LLC | 757.242 $ | -223.158 $ | -22,8 % | 980.400 $ | -453.435 $ | -31,6 % | 1.433.835 $ | -26.608 $ | -1,8 % | 1.460.443 $ | +51.845 $ | +3,7 % |
| Cubist Systematic Strategies, LLC | 1.452.579 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.421.807 $ | +736.807 $ | +107,6 % | 685.000 $ | ||||||||
| CastleKnight Management LP | 443.430 $ | +231.010 $ | +108,8 % | 212.420 $ | -343.330 $ | -61,8 % | 555.750 $ | -765.942 $ | -58,0 % | 1.321.692 $ | -1.029.581 $ | -43,8 % |
| D. E. Shaw & Co., Inc. | 326.774 $ | -82.771 $ | -20,2 % | 409.545 $ | -907.582 $ | -68,9 % | 1.317.127 $ | -4.617.649 $ | -77,8 % | |||
| MARSHALL WACE, LLP | 461.611 $ | -698.022 $ | -60,2 % | 1.159.633 $ | ||||||||
| AXA Investment Managers S.A. | 1.127.207 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 706.615 $ | -392.353 $ | -35,7 % | 1.098.968 $ | +427.388 $ | +63,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266.849 $ | -431.301 $ | -61,8 % | 698.150 $ | -327.939 $ | -32,0 % | 1.026.089 $ | -1.918.192 $ | -65,1 % | |||
| WOLVERINE TRADING, LLC | 915.414 $ | +501.404 $ | +121,1 % | |||||||||
| Verition Fund Management LLC | 822.681 $ | +55.569 $ | +7,2 % | 767.112 $ | -1.813 $ | -0,2 % | ||||||
| XTX Topco Ltd | 806.085 $ | +77.454 $ | +10,6 % | 728.631 $ | +507.178 $ | +229,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 186.410 $ | -604.909 $ | -76,4 % | 791.319 $ | ||||||||
| IMC-Chicago, LLC | 747.009 $ | +555.831 $ | +290,7 % | 191.178 $ | ||||||||
| Empowered Funds, LLC | 217.012 $ | -350.751 $ | -61,8 % | 567.763 $ | -137.192 $ | -19,5 % | 704.955 $ | -1.670.598 $ | -70,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 669.136 $ | +385.990 $ | +136,3 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 647.097 $ | +324.689 $ | +100,7 % | 322.408 $ | -60.701 $ | -15,8 % | ||||||
| Informed Momentum Co LLC | 614.826 $ | -214.934 $ | -25,9 % | |||||||||
| RHUMBLINE ADVISERS | 410.643 $ | +248.560 $ | +153,4 % | 162.083 $ | -222.447 $ | -57,8 % | 384.530 $ | -182.410 $ | -32,2 % | 566.940 $ | +71.784 $ | +14,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476.000 $ | +144.000 $ | +43,4 % | 332.000 $ | -228.000 $ | -40,7 % | 560.000 $ | +94.000 $ | +20,2 % | |||
| GSA CAPITAL PARTNERS LLP | 432.000 $ | +198.000 $ | +84,6 % | 234.000 $ | -284.000 $ | -54,8 % | 518.000 $ | |||||
| Creative Planning | 512.639 $ | |||||||||||
| Swiss National Bank | 487.350 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 448.875 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 445.511 $ | +345.739 $ | +346,5 % | 99.772 $ | +91.222 $ | +1.066,9 % | 8.550 $ | -337.478 $ | -97,5 % | 346.028 $ | +291.872 $ | +538,9 % |
| AlphaQuest LLC | 170.487 $ | -252.985 $ | -59,7 % | 423.472 $ | +254.370 $ | +150,4 % | ||||||
| Jump Financial, LLC | 396.763 $ | |||||||||||
| GROUP ONE TRADING LLC | 6.822 $ | -6.250 $ | -47,8 % | 13.072 $ | -29.678 $ | -69,4 % | 42.750 $ | -350.042 $ | -89,1 % | 392.792 $ | +160.734 $ | +69,3 % |
| FMR LLC | 85.582 $ | +39.895 $ | +87,3 % | 45.687 $ | -258.009 $ | -85,0 % | 303.696 $ | -82.939 $ | -21,5 % | 386.635 $ | +336.225 $ | +667,0 % |
| Quantbot Technologies LP | 90.630 $ | -62.672 $ | -40,9 % | 153.302 $ | -89.903 $ | -37,0 % | 243.205 $ | -141.678 $ | -36,8 % | 384.883 $ | ||
| Kendall Capital Management | 373.250 $ | |||||||||||
| Russell Investments Group, Ltd. | 86.980 $ | +76.246 $ | +710,3 % | 10.734 $ | -276.117 $ | -96,3 % | 286.851 $ | -81.894 $ | -22,2 % | 368.745 $ | ||
| STEPHENS INC /AR/ | 363.272 $ | |||||||||||
| Centiva Capital, LP | 274.892 $ | -25.094 $ | -8,4 % | 299.986 $ | -63.134 $ | -17,4 % | 363.120 $ | |||||
| WELLS FARGO & COMPANY/MN | 284.307 $ | +229.682 $ | +420,5 % | 54.625 $ | -299.559 $ | -84,6 % | 354.184 $ | +107.256 $ | +43,4 % | 246.928 $ | +67.175 $ | +37,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 277.277 $ | -67.000 $ | -19,5 % | 344.277 $ | +51.564 $ | +17,6 % | ||||||
| DEUTSCHE BANK AG\ | 327.081 $ | +240.937 $ | +279,7 % | 86.144 $ | -103.025 $ | -54,5 % | 189.169 $ | -36.527 $ | -16,2 % | 225.696 $ | +66.117 $ | +41,4 % |
| Nicht ausgewiesen | 183.008 $ | -137.617 $ | -42,9 % | 320.625 $ | +0 $ | +0,0 % | 320.625 $ | |||||
| Tidal Investments LLC | 224.908 $ | -64.856 $ | -22,4 % | 289.764 $ | ||||||||
| Aquatic Capital Management LLC | 274.669 $ | +256.887 $ | +1.444,6 % | 17.782 $ | ||||||||
| ExodusPoint Capital Management, LP | 266.877 $ | |||||||||||
| Legal & General Group Plc | 32.234 $ | +20.698 $ | +179,4 % | 11.536 $ | -247.016 $ | -95,5 % | 258.552 $ | +213.700 $ | +476,5 % | 44.852 $ | +6.086 $ | +15,7 % |
| MetLife Investment Management, LLC | 177.747 $ | +92.599 $ | +108,8 % | 85.148 $ | -121.548 $ | -58,8 % | 206.696 $ | -49.946 $ | -19,5 % | 256.642 $ | +38.439 $ | +17,6 % |
| Engineers Gate Manager LP | 244.535 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.400 $ | -3.607 $ | -45,0 % | 8.007 $ | -232.077 $ | -96,7 % | 240.084 $ | +214.606 $ | +842,3 % | 25.478 $ | ||
| Brevan Howard Capital Management LP | 231.163 $ | |||||||||||
| AXQ CAPITAL, LP | 222.813 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220.176 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152.983 $ | +82.492 $ | +117,0 % | 70.491 $ | -78.493 $ | -52,7 % | 148.984 $ | -37.858 $ | -20,3 % | 186.842 $ | ||
| Cape Investment Advisory, Inc. | 16.202 $ | -150.875 $ | -90,3 % | 167.077 $ | ||||||||
| STRS OHIO | 45.752 $ | -73.948 $ | -61,8 % | 119.700 $ | -28.924 $ | -19,5 % | 148.624 $ | +22.260 $ | +17,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 136.440 $ | +95.590 $ | +234,0 % | 40.850 $ | -66.025 $ | -61,8 % | 106.875 $ | -25.825 $ | -19,5 % | 132.700 $ | +19.875 $ | +17,6 % |
| Tower Research Capital LLC (TRC) | 15.622 $ | -1.829 $ | -10,5 % | 17.451 $ | -18.331 $ | -51,2 % | 35.782 $ | -99.466 $ | -73,5 % | 135.248 $ | +126.764 $ | +1.494,2 % |
| Police & Firemen's Retirement System of New Jersey | 113.552 $ | +83.176 $ | +273,8 % | 30.376 $ | -49.096 $ | -61,8 % | 79.472 $ | -46.115 $ | -36,7 % | 125.587 $ | +49.904 $ | +65,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 122.387 $ | +90.393 $ | +282,5 % | 31.994 $ | -37.860 $ | -54,2 % | 69.854 $ | -9.554 $ | -12,0 % | 79.408 $ | +49.171 $ | +162,6 % |
| SIMPLEX TRADING, LLC | 116.894 $ | +113.626 $ | +3.476,9 % | 3.268 $ | -12.421 $ | -79,2 % | 15.689 $ | -78.311 $ | -83,3 % | 94.000 $ | -108.000 $ | -53,5 % |
| Vanguard Global Advisers, LLC | 89.846 $ | +46.806 $ | +108,8 % | 43.040 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70.288 $ | |||||||||||
| ROYAL BANK OF CANADA | 68.000 $ | +68.000 $ | 0 $ | -13.000 $ | -100,0 % | 13.000 $ | +8.000 $ | +160,0 % | 5.000 $ | -135.000 $ | -96,4 % | |
| MACQUARIE GROUP LTD | 63.908 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 51.300 $ | |||||||||||
| Global Retirement Partners, LLC | 29.361 $ | -7.437 $ | -20,2 % | 36.798 $ | -8.892 $ | -19,5 % | 45.690 $ | +6.843 $ | +17,6 % | |||
| Arax Advisory Partners | 43.422 $ | +43.379 $ | +100.881,4 % | 43 $ | -14.129 $ | -99,7 % | 14.172 $ | |||||
| Ameritas Investment Partners, Inc. | 30.153 $ | +19.663 $ | +187,4 % | 10.490 $ | -16.956 $ | -61,8 % | 27.446 $ | -14.328 $ | -34,3 % | 41.774 $ | +6.257 $ | +17,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18.419 $ | -19.572 $ | -51,5 % | 37.991 $ | ||||||||
| State of Wyoming | 32.974 $ | +7.538 $ | +29,6 % | 25.436 $ | ||||||||
| CWM, LLC | 27.680 $ | +26.680 $ | +2.668,0 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 27.288 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 9.379 $ | +5.294 $ | +129,6 % | 4.085 $ | -7.670 $ | -65,2 % | 11.755 $ | -6.840 $ | -36,8 % | 18.595 $ | +17.467 $ | +1.548,5 % |
| Allworth Financial LP | 15.145 $ | +13.837 $ | +1.057,9 % | 1.308 $ | +1.265 $ | +2.941,9 % | 43 $ | -329 $ | -88,4 % | 372 $ | ||
| GAMMA Investing LLC | 14.292 $ | +7.740 $ | +118,1 % | 6.552 $ | ||||||||
| AMALGAMATED BANK | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | +2.000 $ | +16,7 % | ||||||
| US BANCORP \DE\ | 12.348 $ | +7.250 $ | +142,2 % | 5.098 $ | +4.884 $ | +2.282,2 % | 214 $ | -51 $ | -19,2 % | 265 $ | -1.134 $ | -81,1 % |
| Aster Capital Management (DIFC) Ltd | 12.315 $ | |||||||||||
| Point72 Europe (London) LLP | 11.247 $ | |||||||||||
| Point72 (DIFC) Ltd | 11.142 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | ||||||||
| Rockefeller Capital Management L.P. | 9.448 $ | +8.157 $ | +631,8 % | 1.291 $ | +393 $ | +43,8 % | 898 $ | |||||
| Hillsdale Investment Management Inc. | 6.413 $ | -1.018 $ | -13,7 % | 7.431 $ | -241 $ | -3,1 % | ||||||
| Spire Wealth Management | 4.775 $ | +2.487 $ | +108,7 % | 2.288 $ | -4.552 $ | -66,5 % | 6.840 $ | |||||
| Farther Finance Advisors, LLC | 6.267 $ | +4.836 $ | +337,9 % | 1.431 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.970 $ | +5.709 $ | +2.187,4 % | 261 $ | -429 $ | -62,2 % | 690 $ | |||||
| Sterling Capital Management LLC | 5.321 $ | +4.471 $ | +526,0 % | 850 $ | -1.373 $ | -61,8 % | 2.223 $ | +1.268 $ | +132,8 % | 955 $ | +98 $ | +11,4 % |
| Wealthspire Advisors, LLC | 4.353 $ | |||||||||||
| Parallel Advisors, LLC | 3.445 $ | |||||||||||
| MAI Capital Management | 2.550 $ | |||||||||||
| Quarry LP | 1.603 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.364 $ | +1.250 $ | +1.096,5 % | 114 $ | +28 $ | +32,6 % | 86 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 409 $ | -660 $ | -61,7 % | 1.069 $ | -258 $ | -19,4 % | 1.327 $ | |||||
| Clearstead Advisors, LLC | 1.297 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.260 $ | +1.151 $ | +1.056,0 % | 109 $ | ||||||||
| True Wealth Design, LLC | 1.194 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.023 $ | |||||||||||
| SJS Investment Consulting Inc. | 887 $ | +870 $ | +5.117,6 % | 17 $ | ||||||||
| SIGNATUREFD, LLC | 684 $ | -165 $ | -19,4 % | 849 $ | +127 $ | +17,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 819 $ | +509 $ | +164,2 % | 310 $ | +96 $ | +44,9 % | 214 $ | |||||
| Essential Partners LLC | 785 $ | +769 $ | +4.806,3 % | 16 $ | -155 $ | -90,6 % | 171 $ | |||||
| Cornerstone Financial Management LLC | 478 $ | +249 $ | +108,7 % | 229 $ | -370 $ | -61,8 % | 599 $ | |||||
| Advisory Services Network, LLC | 180 $ | -351 $ | -66,1 % | 531 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 341 $ | +178 $ | +109,2 % | 163 $ | -265 $ | -61,9 % | 428 $ | -103 $ | -19,4 % | 531 $ | +80 $ | +17,7 % |
| Root Financial Partners, LLC | 409 $ | |||||||||||
| IFP Advisors, Inc | 229 $ | +101 $ | +78,9 % | 128 $ | ||||||||
| SBI Securities Co., Ltd. | 171 $ | +89 $ | +108,5 % | 82 $ | -132 $ | -61,7 % | 214 $ | |||||
| JPL Wealth Management, LLC | 171 $ | |||||||||||
| Investors Portfolio Services LLC | 136 $ | |||||||||||
| LANARK FINANCIAL, INC. | 34 $ | +18 $ | +112,5 % | 16 $ | -26 $ | -61,9 % | 42 $ | |||||
| Keating Financial Advisory Services, Inc. | 34 $ | |||||||||||
| 531.285.443 $ | +298.299.296 $ | +1.490,2 % | 233.094.206 $ | -350.321.680 $ | +66,6 % | 613.175.898 $ | -167.110.059 $ | +30,0 % | 701.266.805 $ | +106.664.407 $ | +148,6 % | |