| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 463.774.178 $ | -99.180.272 $ | +7,1 % | 569.440.477 $ | +159.262.239 $ | +543,2 % | 377.356.479 $ | -59.596.976 $ | +27,4 % | 441.189.289 $ | +59.604.446 $ | +123,1 % | |
| Robeco Institutional Asset Management B.V. | 81.844.151 $ | -24.269.513 $ | -22,9 % | 106.113.664 $ | +38.642.042 $ | +57,3 % | 67.471.622 $ | -9.987.750 $ | -12,9 % | 77.459.372 $ | +7.430.437 $ | +10,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 37.041.049 $ | -10.281.349 $ | -21,7 % | 47.322.398 $ | +11.371.290 $ | +31,6 % | 35.951.108 $ | -3.459.004 $ | -8,8 % | 39.410.112 $ | +5.591.407 $ | +16,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.519.140 $ | -14.233.761 $ | -44,8 % | 31.752.901 $ | +658.264 $ | +2,1 % | 31.094.637 $ | -13.149.853 $ | -29,7 % | 44.244.490 $ | +4.238.340 $ | +10,6 % |
| Nicht ausgewiesen | 42.925.879 $ | +16.238.437 $ | +60,8 % | 26.687.442 $ | ||||||||
| MACQUARIE GROUP LTD | 36.764.000 $ | +2.988.000 $ | +8,8 % | |||||||||
| BlackRock, Inc. | 23.651.199 $ | -11.600.991 $ | -32,9 % | 35.252.190 $ | +13.194.879 $ | +59,8 % | 22.057.311 $ | -2.750.387 $ | -11,1 % | 24.807.698 $ | +5.190.232 $ | +26,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 22.252.000 $ | -9.346.000 $ | -29,6 % | 31.598.000 $ | +5.358.840 $ | +20,4 % | 26.239.160 $ | |||||
| JPMORGAN CHASE & CO | 12.451.578 $ | -11.150.707 $ | -47,2 % | 23.602.285 $ | +15.061.791 $ | +176,4 % | 8.540.494 $ | -11.490.456 $ | -57,4 % | 20.030.950 $ | +11.784.383 $ | +142,9 % |
| AMERICAN CENTURY COMPANIES INC | 16.974.857 $ | -2.048.672 $ | -10,8 % | 19.023.529 $ | +8.134.446 $ | +74,7 % | 10.889.083 $ | -256.364 $ | -2,3 % | 11.145.447 $ | +2.184.873 $ | +24,4 % |
| STATE STREET CORP | 14.300.943 $ | -3.917.589 $ | -21,5 % | 18.218.532 $ | +4.754.898 $ | +35,3 % | 13.463.634 $ | -782.168 $ | -5,5 % | 14.245.802 $ | +1.706.722 $ | +13,6 % |
| Crossmark Global Holdings, Inc. | 13.231.318 $ | -3.105.035 $ | -19,0 % | 16.336.353 $ | +3.992.517 $ | +32,3 % | 12.343.836 $ | -2.043.622 $ | -14,2 % | 14.387.458 $ | +1.402.849 $ | +10,8 % |
| UBS Group AG | 14.728.671 $ | -237.491 $ | -1,6 % | 14.966.162 $ | +4.513.421 $ | +43,2 % | 10.452.741 $ | -222.468 $ | -2,1 % | 10.675.209 $ | -2.844.864 $ | -21,0 % |
| ASSETMARK, INC | 14.016.919 $ | +1.024.170 $ | +7,9 % | 12.992.749 $ | +4.977.422 $ | +62,1 % | 8.015.327 $ | -556.304 $ | -6,5 % | 8.571.631 $ | +926.664 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.539.112 $ | -5.843.583 $ | -43,7 % | 13.382.695 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 12.748.841 $ | +3.223.620 $ | +33,8 % | 9.525.221 $ | +5.813.364 $ | +156,6 % | 3.711.857 $ | -4.649.952 $ | -55,6 % | 8.361.809 $ | +2.758.338 $ | +49,2 % |
| VANGUARD GROUP INC | 10.594.960 $ | -1.536.941 $ | -12,7 % | 12.131.901 $ | +1.172.835 $ | +10,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.188.302 $ | -1.719.379 $ | -15,8 % | 10.907.681 $ | +2.687.314 $ | +32,7 % | 8.220.367 $ | -993.217 $ | -10,8 % | 9.213.584 $ | +2.178.563 $ | +31,0 % |
| Point72 Asset Management, L.P. | 4.311.653 $ | -5.706.997 $ | -57,0 % | 10.018.650 $ | +3.486.659 $ | +53,4 % | 6.531.991 $ | +3.324.607 $ | +103,7 % | 3.207.384 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.815.016 $ | -2.661.346 $ | -35,6 % | 7.476.362 $ | -84.836 $ | -1,1 % | 7.561.198 $ | -2.299.291 $ | -23,3 % | 9.860.489 $ | +1.025.241 $ | +11,6 % |
| MORGAN STANLEY | 4.004.210 $ | -2.043.701 $ | -33,8 % | 6.047.911 $ | -3.270.278 $ | -35,1 % | 9.318.189 $ | +5.311.039 $ | +132,5 % | 4.007.150 $ | -2.310.043 $ | -36,6 % |
| CITADEL ADVISORS LLC | 5.154.145 $ | +1.768.114 $ | +52,2 % | 3.386.031 $ | +1.477.032 $ | +77,4 % | 1.908.999 $ | -6.371.319 $ | -76,9 % | 8.280.318 $ | +7.517.827 $ | +986,0 % |
| Tredje AP-fonden | 8.106.313 $ | +6.469.231 $ | +395,2 % | 1.637.082 $ | ||||||||
| Qube Research & Technologies Ltd | 7.413.205 $ | +3.278.381 $ | +79,3 % | 4.134.824 $ | +606.730 $ | +17,2 % | 3.528.094 $ | |||||
| BANK OF AMERICA CORP /DE/ | 512.902 $ | -6.144.831 $ | -92,3 % | 6.657.733 $ | +5.027.318 $ | +308,3 % | 1.630.415 $ | -1.559.381 $ | -48,9 % | 3.189.796 $ | -5.085.791 $ | -61,5 % |
| MARSHALL WACE, LLP | 5.771.614 $ | +4.757.704 $ | +469,2 % | 1.013.910 $ | ||||||||
| Legal & General Group Plc | 3.625.741 $ | -1.654.431 $ | -31,3 % | 5.280.172 $ | +1.366.983 $ | +34,9 % | 3.913.189 $ | -572.417 $ | -12,8 % | 4.485.606 $ | +455.454 $ | +11,3 % |
| Creative Planning | 5.264.341 $ | +1.020.140 $ | +24,0 % | 4.244.201 $ | +2.429.283 $ | +133,9 % | 1.814.918 $ | +812.438 $ | +81,0 % | 1.002.480 $ | +569.893 $ | +131,7 % |
| Phoenix Financial Ltd. | 4.571.881 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.620.497 $ | -725.888 $ | -16,7 % | 4.346.385 $ | +4.304.717 $ | +10.331,0 % | ||||||
| BRANDES INVESTMENT PARTNERS, LP | 3.415.161 $ | -844.102 $ | -19,8 % | 4.259.263 $ | +1.347.543 $ | +46,3 % | 2.911.720 $ | -492.705 $ | -14,5 % | 3.404.425 $ | +341.136 $ | +11,1 % |
| MERITAGE PORTFOLIO MANAGEMENT | 3.631.899 $ | -497.859 $ | -12,1 % | 4.129.758 $ | +324.584 $ | +8,5 % | ||||||
| Vident Advisory, LLC | 3.193.707 $ | -868.659 $ | -21,4 % | 4.062.366 $ | +2.786.012 $ | +218,3 % | 1.276.354 $ | -140.487 $ | -9,9 % | 1.416.841 $ | +444.859 $ | +45,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.468.000 $ | -56.000 $ | -3,7 % | 1.524.000 $ | -1.587.000 $ | -51,0 % | 3.111.000 $ | -905.000 $ | -22,5 % | 4.016.000 $ | +2.189.000 $ | +119,8 % |
| CAPTRUST FINANCIAL ADVISORS | 3.068.565 $ | -786.816 $ | -20,4 % | 3.855.381 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.066.986 $ | -655.387 $ | -17,6 % | 3.722.373 $ | +844.706 $ | +29,4 % | 2.877.667 $ | -488.034 $ | -14,5 % | 3.365.701 $ | +342.115 $ | +11,3 % |
| HSBC HOLDINGS PLC | 2.139.772 $ | -1.438.717 $ | -40,2 % | 3.578.489 $ | +196.717 $ | +5,8 % | 3.381.772 $ | +1.330.866 $ | +64,9 % | 2.050.906 $ | +427.667 $ | +26,3 % |
| Boston Partners | 3.044.230 $ | -398.150 $ | -11,6 % | 3.442.380 $ | +2.664.320 $ | +342,4 % | 778.060 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.300.653 $ | +230.568 $ | +7,5 % | 3.070.085 $ | +1.858.758 $ | +153,4 % | 1.211.327 $ | +606.745 $ | +100,4 % | 604.582 $ | +387.133 $ | +178,0 % |
| Altman Advisors, Inc. | 2.513.466 $ | -682.182 $ | -21,3 % | 3.195.648 $ | +830.859 $ | +35,1 % | 2.364.789 $ | -342.716 $ | -12,7 % | 2.707.505 $ | +271.206 $ | +11,1 % |
| D. E. Shaw & Co., Inc. | 3.044.746 $ | +363.984 $ | +13,6 % | 2.680.762 $ | ||||||||
| GABELLI FUNDS LLC | 2.197.157 $ | -520.055 $ | -19,1 % | 2.717.212 $ | +722.128 $ | +36,2 % | 1.995.084 $ | -294.390 $ | -12,9 % | 2.289.474 $ | +226.691 $ | +11,0 % |
| DIMENSIONAL FUND ADVISORS LP | 2.035.864 $ | -464.262 $ | -18,6 % | 2.500.126 $ | +711.834 $ | +39,8 % | 1.788.292 $ | +213.192 $ | +13,5 % | 1.575.100 $ | +442.264 $ | +39,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.936.689 $ | -458.404 $ | -19,1 % | 2.395.093 $ | +636.521 $ | +36,2 % | 1.758.572 $ | -259.491 $ | -12,9 % | 2.018.063 $ | +199.817 $ | +11,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294.546 $ | +160.851 $ | +120,3 % | 133.695 $ | -748.168 $ | -84,8 % | 881.863 $ | -1.512.225 $ | -63,2 % | 2.394.088 $ | +565.405 $ | +30,9 % |
| Allianz Asset Management GmbH | 2.328.924 $ | -64.316 $ | -2,7 % | 2.393.240 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.896.105 $ | -469.900 $ | -19,9 % | 2.366.005 $ | +679.333 $ | +40,3 % | 1.686.672 $ | -169.967 $ | -9,2 % | 1.856.639 $ | +187.450 $ | +11,2 % |
| JANE STREET GROUP, LLC | 2.254.755 $ | +76.482 $ | +3,5 % | 2.178.273 $ | +1.640.480 $ | +305,0 % | 537.793 $ | |||||
| Quantinno Capital Management LP | 1.588.824 $ | -550.444 $ | -25,7 % | 2.139.268 $ | +593.176 $ | +38,4 % | 1.546.092 $ | -29.545 $ | -1,9 % | 1.575.637 $ | +435.699 $ | +38,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.048.746 $ | +1.629.376 $ | +388,5 % | 419.370 $ | -314.625 $ | -42,9 % | ||||||
| PineBridge Investments, L.P. | 2.030.428 $ | -512.200 $ | -20,1 % | |||||||||
| Abacus Wealth Partners, LLC | 974.374 $ | -984.747 $ | -50,3 % | 1.959.121 $ | +534.836 $ | +37,6 % | 1.424.285 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.894.166 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.625.821 $ | -66.943 $ | -4,0 % | 1.692.764 $ | +103.660 $ | +6,5 % | 1.589.104 $ | -290.285 $ | -15,4 % | 1.879.389 $ | +266.527 $ | +16,5 % |
| GOLDENTREE ASSET MANAGEMENT LP | 1.264.444 $ | -584.411 $ | -31,6 % | 1.848.855 $ | -162.145 $ | -8,1 % | ||||||
| Banco Santander, S.A. | 1.756.446 $ | +709.628 $ | +67,8 % | 1.046.818 $ | -154.467 $ | -12,9 % | 1.201.285 $ | +145.731 $ | +13,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.163.106 $ | -325.632 $ | -21,9 % | 1.488.738 $ | ||||||||
| ROYAL BANK OF CANADA | 983.000 $ | -249.000 $ | -20,2 % | 1.232.000 $ | +22.000 $ | +1,8 % | 1.210.000 $ | -278.000 $ | -18,7 % | 1.488.000 $ | -1.174.000 $ | -44,1 % |
| GOLDMAN SACHS GROUP INC | 390.299 $ | -89.753 $ | -18,7 % | 480.052 $ | +41.163 $ | +9,4 % | 438.889 $ | -981.265 $ | -69,1 % | 1.420.154 $ | +690.402 $ | +94,6 % |
| CAPITAL INSIGHT PARTNERS, LLC | 1.325.582 $ | +209.582 $ | +18,8 % | 1.116.000 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 1.301.827 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.106.705 $ | -163.303 $ | -12,9 % | 1.270.008 $ | +91.562 $ | +7,8 % | ||||||
| Invesco Ltd. | 1.252.580 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 478.116 $ | -113.167 $ | -19,1 % | 591.283 $ | +157.140 $ | +36,2 % | 434.143 $ | -713.574 $ | -62,2 % | 1.147.717 $ | +128.603 $ | +12,6 % |
| Caprock Group, LLC | 843.316 $ | -266.638 $ | -24,0 % | 1.109.954 $ | +265.089 $ | +31,4 % | 844.865 $ | -21.113 $ | -2,4 % | 865.978 $ | ||
| DGS Capital Management, LLC | 1.083.944 $ | +302.715 $ | +38,7 % | 781.229 $ | -70.658 $ | -8,3 % | 851.887 $ | +144.417 $ | +20,4 % | |||
| Cerity Partners LLC | 785.345 $ | -271.582 $ | -25,7 % | 1.056.927 $ | +236.833 $ | +28,9 % | 820.094 $ | -37.019 $ | -4,3 % | 857.113 $ | +98.470 $ | +13,0 % |
| VANGUARD FIDUCIARY TRUST CO | 813.510 $ | -192.554 $ | -19,1 % | 1.006.064 $ | ||||||||
| BARCLAYS PLC | 41.962 $ | -962.115 $ | -95,8 % | 1.004.077 $ | +203.729 $ | +25,5 % | 800.348 $ | +294.845 $ | +58,3 % | 505.503 $ | +169.767 $ | +50,6 % |
| LAZARD ASSET MANAGEMENT LLC | 653.021 $ | -344.454 $ | -34,5 % | 997.475 $ | +288.806 $ | +40,8 % | 708.669 $ | -100.119 $ | -12,4 % | 808.788 $ | +99.788 $ | +14,1 % |
| GAM Holding AG | 397.350 $ | -575.150 $ | -59,1 % | 972.500 $ | ||||||||
| NATIXIS ADVISORS, LLC | 965.000 $ | |||||||||||
| Mariner, LLC | 844.773 $ | -108.970 $ | -11,4 % | 953.743 $ | +336.649 $ | +54,6 % | 617.094 $ | -60.374 $ | -8,9 % | 677.468 $ | +57.284 $ | +9,2 % |
| Nicht ausgewiesen | 911.058 $ | +90.208 $ | +11,0 % | |||||||||
| AXQ CAPITAL, LP | 910.461 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 732.614 $ | -109.175 $ | -13,0 % | 841.789 $ | +152.175 $ | +22,1 % | 689.614 $ | -208.020 $ | -23,2 % | 897.634 $ | +477.921 $ | +113,9 % |
| US BANCORP \DE\ | 85.166 $ | -57.933 $ | -40,5 % | 143.099 $ | -610.783 $ | -81,0 % | 753.882 $ | -136.039 $ | -15,3 % | 889.921 $ | +792.227 $ | +810,9 % |
| Y-Intercept (Hong Kong) Ltd | 699.427 $ | -188.115 $ | -21,2 % | 887.542 $ | ||||||||
| Engineers Gate Manager LP | 687.368 $ | -189.955 $ | -21,7 % | 877.323 $ | +341.125 $ | +63,6 % | 536.198 $ | +147.814 $ | +38,1 % | |||
| Ethic Inc. | 654.229 $ | -219.799 $ | -25,1 % | 874.028 $ | +303.028 $ | +53,1 % | 571.000 $ | +59.338 $ | +11,6 % | 511.662 $ | +94.610 $ | +22,7 % |
| TD Waterhouse Canada Inc. | 712.962 $ | -140.314 $ | -16,4 % | 853.276 $ | +253.421 $ | +42,2 % | 599.855 $ | -78.116 $ | -11,5 % | 677.971 $ | +72.345 $ | +11,9 % |
| Sanctuary Advisors, LLC | 396.953 $ | -439.378 $ | -52,5 % | 836.331 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 152.746 $ | -600.008 $ | -79,7 % | 752.754 $ | +325.326 $ | +76,1 % | 427.428 $ | +253.314 $ | +145,5 % | |||
| Aquatic Capital Management LLC | 488.449 $ | -264.181 $ | -35,1 % | 752.630 $ | +482.171 $ | +178,3 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 81.910 $ | -399.652 $ | -83,0 % | 481.562 $ | +407.769 $ | +552,6 % | 73.793 $ | -675.891 $ | -90,2 % | 749.684 $ | +676.725 $ | +927,5 % |
| Aprio Wealth Management, LLC | 585.816 $ | -149.599 $ | -20,3 % | 735.415 $ | +193.207 $ | +35,6 % | 542.208 $ | -83.466 $ | -13,3 % | 625.674 $ | +58.833 $ | +10,4 % |
| ALTFEST L J & CO INC | 726.717 $ | +228.110 $ | +45,7 % | |||||||||
| Sigma Planning Corp | 714.604 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 706.881 $ | +320.127 $ | +82,8 % | 386.754 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 705.420 $ | |||||||||||
| NORTHERN TRUST CORP | 595.154 $ | -105.506 $ | -15,1 % | 700.660 $ | +131.203 $ | +23,0 % | 569.457 $ | +10.095 $ | +1,8 % | 559.362 $ | +77.124 $ | +16,0 % |
| Laird Norton Wetherby Trust Company, LLC | 488.828 $ | -209.330 $ | -30,0 % | 698.158 $ | +133.060 $ | +23,5 % | 565.098 $ | |||||
| Cubist Systematic Strategies, LLC | 690.447 $ | |||||||||||
| Archford Capital Strategies, LLC | 676.199 $ | |||||||||||
| XTX Topco Ltd | 238.812 $ | -375.944 $ | -61,2 % | 614.756 $ | -60.223 $ | -8,9 % | 674.979 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 656.275 $ | +23.836 $ | +3,8 % | |||||||||
| Qtron Investments LLC | 435.362 $ | -216.928 $ | -33,3 % | 652.290 $ | +214.996 $ | +49,2 % | 437.294 $ | -150.191 $ | -25,6 % | 587.485 $ | +58.170 $ | +11,0 % |
| Encompass More Asset Management | 632.361 $ | |||||||||||
| Sanchez Gaunt Capital Management, LLC | 556.878 $ | -66.218 $ | -10,6 % | 623.096 $ | ||||||||
| Vise Technologies, Inc. | 604.763 $ | +85.312 $ | +16,4 % | 519.451 $ | +0 $ | +0,0 % | 519.451 $ | -74.107 $ | -12,5 % | 593.558 $ | +85.020 $ | +16,7 % |
| AQR CAPITAL MANAGEMENT LLC | 349.287 $ | -28.052 $ | -7,4 % | 377.339 $ | -76.438 $ | -16,8 % | 453.777 $ | -144.622 $ | -24,2 % | 598.399 $ | -304.198 $ | -33,7 % |
| RFG Advisory, LLC | 577.370 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 453.183 $ | -121.173 $ | -21,1 % | 574.356 $ | +162.930 $ | +39,6 % | 411.426 $ | -55.701 $ | -11,9 % | 467.127 $ | +77.695 $ | +20,0 % |
| NewEdge Advisors, LLC | 456.010 $ | -113.790 $ | -20,0 % | 569.800 $ | +286.790 $ | +101,3 % | 283.010 $ | -25.834 $ | -8,4 % | 308.844 $ | +25.384 $ | +9,0 % |
| Brooklyn Investment Group | 568.979 $ | +246.112 $ | +76,2 % | 322.867 $ | +196.797 $ | +156,1 % | ||||||
| Squarepoint Ops LLC | 561.697 $ | +84.956 $ | +17,8 % | 476.741 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 558.077 $ | +78.926 $ | +16,5 % | 479.151 $ | +58.370 $ | +13,9 % | 420.781 $ | |||||
| Sequoia Financial Advisors, LLC | 358.229 $ | -190.618 $ | -34,7 % | 548.847 $ | +107.643 $ | +24,4 % | 441.204 $ | -45.172 $ | -9,3 % | 486.376 $ | +99.278 $ | +25,6 % |
| HRT FINANCIAL LP | 540.000 $ | +27.000 $ | +5,3 % | 513.000 $ | +306.000 $ | +147,8 % | ||||||
| Ballentine Partners, LLC | 425.101 $ | -114.553 $ | -21,2 % | 539.654 $ | +175.609 $ | +48,2 % | 364.045 $ | -56.017 $ | -13,3 % | 420.062 $ | +33.467 $ | +8,7 % |
| LEUTHOLD GROUP, LLC | 435.190 $ | -103.007 $ | -19,1 % | 538.197 $ | +131.225 $ | +32,2 % | 406.972 $ | -59.583 $ | -12,8 % | 466.555 $ | +46.196 $ | +11,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 498.703 $ | +155.526 $ | +45,3 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 429.120 $ | -69.210 $ | -13,9 % | 498.330 $ | +217.196 $ | +77,3 % | 281.134 $ | |||||
| Laird Norton Wetherby Wealth Management, LLC | 489.188 $ | +74.177 $ | +17,9 % | |||||||||
| LPL Financial LLC | 398.451 $ | -74.351 $ | -15,7 % | 472.802 $ | +208.051 $ | +78,6 % | 264.751 $ | |||||
| Kathmere Capital Management, LLC | 372.622 $ | -65.893 $ | -15,0 % | 438.515 $ | +131.847 $ | +43,0 % | 306.668 $ | -22.798 $ | -6,9 % | 329.466 $ | +45.231 $ | +15,9 % |
| Beck Bode, LLC | 247.858 $ | -19.129 $ | -7,2 % | 266.987 $ | -46.238 $ | -14,8 % | 313.225 $ | -122.277 $ | -28,1 % | 435.502 $ | +6.221 $ | +1,4 % |
| Russell Investments Group, Ltd. | 327.340 $ | -93.162 $ | -22,2 % | 420.502 $ | +172.632 $ | +69,6 % | 247.870 $ | -109.874 $ | -30,7 % | 357.744 $ | +150.813 $ | +72,9 % |
| VPR Management LLC | 337.579 $ | -79.903 $ | -19,1 % | 417.482 $ | +110.950 $ | +36,2 % | 306.532 $ | -45.231 $ | -12,9 % | 351.763 $ | -57.476 $ | -14,0 % |
| Nuveen, LLC | 397.449 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 350.410 $ | -28.635 $ | -7,6 % | 379.045 $ | +152.628 $ | +67,4 % | 226.417 $ | +24.220 $ | +12,0 % | 202.197 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 272.827 $ | -103.384 $ | -27,5 % | 376.211 $ | ||||||||
| Nykredit A/S | 370.459 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 49.314 $ | -11.939 $ | -19,5 % | 61.253 $ | +18.732 $ | +44,1 % | 42.521 $ | -319.397 $ | -88,3 % | 361.918 $ | +125.574 $ | +53,1 % |
| Savant Capital, LLC | 357.386 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 282.444 $ | -49.794 $ | -15,0 % | 332.238 $ | ||||||||
| Jain Global LLC | 323.442 $ | |||||||||||
| Pathstone Holdings, LLC | 225.850 $ | -46.192 $ | -17,0 % | 272.042 $ | -41.185 $ | -13,1 % | 313.227 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 312.582 $ | |||||||||||
| SG Americas Securities, LLC | 293.000 $ | |||||||||||
| Centiva Capital, LP | 205.528 $ | -86.976 $ | -29,7 % | 292.504 $ | ||||||||
| D'Orazio & Associates, Inc. | 286.543 $ | +79.056 $ | +38,1 % | 207.487 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 186.000 $ | -88.000 $ | -32,1 % | 274.000 $ | +72.000 $ | +35,6 % | 202.000 $ | +65.000 $ | +47,4 % | 137.000 $ | +95.000 $ | +226,2 % |
| TWO SIGMA SECURITIES, LLC | 267.840 $ | |||||||||||
| Cetera Investment Advisers | 208.984 $ | -55.371 $ | -20,9 % | 264.355 $ | ||||||||
| NIA IMPACT ADVISORS, LLC | 253.330 $ | +30.615 $ | +13,7 % | 222.715 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 252.820 $ | |||||||||||
| JMN Financial LLC | 245.640 $ | +38.031 $ | +18,3 % | 207.609 $ | ||||||||
| B. Metzler seel. Sohn & Co. AG | 240.927 $ | |||||||||||
| IEQ CAPITAL, LLC | 224.064 $ | |||||||||||
| RHUMBLINE ADVISERS | 120.485 $ | +12.144 $ | +11,2 % | 108.341 $ | +26.419 $ | +32,2 % | 81.922 $ | -141.767 $ | -63,4 % | 223.689 $ | +22.231 $ | +11,0 % |
| TrueMark Investments, LLC | 221.788 $ | |||||||||||
| SEI INVESTMENTS CO | 219.069 $ | |||||||||||
| World Investment Advisors | 217.139 $ | +0 $ | +0,0 % | 217.139 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207.988 $ | -7.243 $ | -3,4 % | 215.231 $ | ||||||||
| LVW Advisors, LLC | 211.202 $ | |||||||||||
| Argentarii, LLC | 208.264 $ | |||||||||||
| PharVision Advisers, LLC | 207.784 $ | |||||||||||
| Private Advisor Group, LLC | 205.668 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 204.139 $ | |||||||||||
| Holistic Financial Partners | 203.709 $ | |||||||||||
| Virtus Investment Advisers, LLC | 195.350 $ | +1.099 $ | +0,6 % | 194.251 $ | +36.589 $ | +23,2 % | 157.662 $ | -20.496 $ | -11,5 % | 178.158 $ | +144 $ | +0,1 % |
| Blue Trust, Inc. | 119.823 $ | -54.005 $ | -31,1 % | 173.828 $ | +44.563 $ | +34,5 % | 129.265 $ | -31.462 $ | -19,6 % | 160.727 $ | +64.682 $ | +67,3 % |
| Parallel Advisors, LLC | 166.862 $ | +7.392 $ | +4,6 % | 159.470 $ | +35.301 $ | +28,4 % | 124.169 $ | -19.639 $ | -13,7 % | 143.808 $ | +18.462 $ | +14,7 % |
| CWM, LLC | 159.231 $ | +31.231 $ | +24,4 % | 128.000 $ | +21.000 $ | +19,6 % | 107.000 $ | +49.000 $ | +84,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 122.488 $ | -30.100 $ | -19,7 % | 152.588 $ | +45.109 $ | +42,0 % | 107.479 $ | -16.898 $ | -13,6 % | 124.377 $ | +11.612 $ | +10,3 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 146.796 $ | +14.230 $ | +10,7 % | |||||||||
| SIGNATUREFD, LLC | 136.917 $ | -2.526 $ | -1,8 % | 139.443 $ | +39.528 $ | +39,6 % | 99.915 $ | -17.198 $ | -14,7 % | 117.113 $ | +34.682 $ | +42,1 % |
| SUMMIT SECURITIES GROUP LLC | 127.364 $ | |||||||||||
| Farther Finance Advisors, LLC | 97.850 $ | -25.169 $ | -20,5 % | 123.019 $ | +25.322 $ | +25,9 % | 97.697 $ | +7.658 $ | +8,5 % | 90.039 $ | +10.484 $ | +13,2 % |
| SPX Gestao de Recursos Ltda | 121.451 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 61.590 $ | -58.779 $ | -48,8 % | 120.369 $ | +69.421 $ | +136,3 % | 50.948 $ | +3.728 $ | +7,9 % | 47.220 $ | +5.801 $ | +14,0 % |
| FMR LLC | 93.261 $ | -21.306 $ | -18,6 % | 114.567 $ | +38.995 $ | +51,6 % | 75.572 $ | -4.530 $ | -5,7 % | 80.102 $ | +19.974 $ | +33,2 % |
| Inspire Investing, LLC | 80.226 $ | -30.781 $ | -27,7 % | 111.007 $ | +36.999 $ | +50,0 % | 74.008 $ | |||||
| Tower Research Capital LLC (TRC) | 96.026 $ | +85.737 $ | +833,3 % | 10.289 $ | -17.968 $ | -63,6 % | 28.257 $ | +2.295 $ | +8,8 % | |||
| GAMMA Investing LLC | 72.400 $ | -22.249 $ | -23,5 % | 94.649 $ | +25.368 $ | +36,6 % | 69.281 $ | -10.379 $ | -13,0 % | 79.660 $ | +16.535 $ | +26,2 % |
| QUADRANT CAPITAL GROUP LLC | 94.199 $ | +13.882 $ | +17,3 % | 80.317 $ | -11.713 $ | -12,7 % | 92.030 $ | |||||
| DEUTSCHE BANK AG\ | 92.213 $ | |||||||||||
| Advisors Preferred, LLC | 83.887 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 61.132 $ | -14.470 $ | -19,1 % | 75.602 $ | +20.092 $ | +36,2 % | 55.510 $ | +14.365 $ | +34,9 % | |||
| Rockefeller Capital Management L.P. | 54.407 $ | +4.659 $ | +9,4 % | 49.748 $ | +47.784 $ | +2.433,0 % | 1.964 $ | |||||
| Manchester Capital Management LLC | 40.784 $ | +28.095 $ | +221,4 % | 12.689 $ | ||||||||
| Kestra Advisory Services, LLC | 38.778 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.414 $ | -48.249 $ | -57,0 % | |||||||||
| EASTERN BANK | 34.322 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 33.295 $ | -16 $ | -0,0 % | 33.311 $ | +5.821 $ | +21,2 % | 27.490 $ | +6.983 $ | +34,1 % | 20.507 $ | -234 $ | -1,1 % |
| Basecamp Wealth Advisors LLC | 25.019 $ | -5.921 $ | -19,1 % | 30.940 $ | +6.919 $ | +28,8 % | 24.021 $ | |||||
| Arax Advisory Partners | 28.312 $ | +27.320 $ | +2.754,0 % | 992 $ | ||||||||
| Global Retirement Partners, LLC | 2.485 $ | -335 $ | -11,9 % | 2.820 $ | -23.852 $ | -89,4 % | 26.672 $ | +26.250 $ | +6.220,4 % | |||
| V-Square Quantitative Management LLC | 25.725 $ | |||||||||||
| Ameritas Advisory Services, LLC | 24.633 $ | |||||||||||
| Elequin Capital, LP | 22.791 $ | |||||||||||
| Vanguard Global Advisers, LLC | 17.543 $ | -4.152 $ | -19,1 % | 21.695 $ | ||||||||
| Allworth Financial LP | 5.068 $ | -13.674 $ | -73,0 % | 18.742 $ | +14.404 $ | +332,0 % | 4.338 $ | -573 $ | -11,7 % | 4.911 $ | +2.296 $ | +87,8 % |
| Smartleaf Asset Management LLC | 15.408 $ | -2.778 $ | -15,3 % | 18.186 $ | +4.236 $ | +30,4 % | 13.950 $ | +6.795 $ | +95,0 % | 7.155 $ | ||
| WealthCollab, LLC | 13.816 $ | -3.271 $ | -19,1 % | 17.087 $ | +4.541 $ | +36,2 % | 12.546 $ | -1.851 $ | -12,9 % | 14.397 $ | +1.426 $ | +11,0 % |
| Intentional Wealth Strategies, LLC | 16.318 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.984 $ | -12.016 $ | -75,1 % | 16.000 $ | +9.000 $ | +128,6 % | ||||||
| SBI Securities Co., Ltd. | 12.574 $ | -3.161 $ | -20,1 % | 15.735 $ | +4.415 $ | +39,0 % | 11.320 $ | -4.594 $ | -28,9 % | 15.914 $ | +4.250 $ | +36,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.702 $ | -3.007 $ | -19,1 % | 15.709 $ | +12.383 $ | +372,3 % | 3.326 $ | |||||
| Accent Capital Management, LLC | 121 $ | -14.467 $ | -99,2 % | 14.588 $ | +1.516 $ | +11,6 % | ||||||
| Byrne Asset Management LLC | 5.355 $ | -7.625 $ | -58,7 % | 12.980 $ | +824 $ | +6,8 % | 12.156 $ | -1.794 $ | -12,9 % | 13.950 $ | ||
| Caitong International Asset Management Co., Ltd | 6.897 $ | -7.010 $ | -50,4 % | 13.907 $ | +1.148 $ | +9,0 % | 12.759 $ | +12.380 $ | +3.266,5 % | 379 $ | ||
| Transamerica Financial Advisors, LLC | 9.454 $ | -2.148 $ | -18,5 % | 11.602 $ | +11.540 $ | +18.612,9 % | 62 $ | -273 $ | -81,5 % | 335 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.718 $ | -9.817 $ | -85,1 % | 11.535 $ | +11.496 $ | +29.476,9 % | 39 $ | -886 $ | -95,8 % | 925 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 9.040 $ | |||||||||||
| CENTRAL TRUST Co | 6.941 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 5.462 $ | -1.240 $ | -18,5 % | 6.702 $ | ||||||||
| UMB Bank, n.a. | 4.048 $ | -959 $ | -19,2 % | 5.007 $ | +1.331 $ | +36,2 % | 3.676 $ | -542 $ | -12,8 % | 4.218 $ | +417 $ | +11,0 % |
| Dogwood Wealth Management LLC | 3.920 $ | -928 $ | -19,1 % | 4.848 $ | ||||||||
| Spire Wealth Management | 4.284 $ | |||||||||||
| FIFTH THIRD BANCORP | 3.449 $ | -816 $ | -19,1 % | 4.265 $ | +1.134 $ | +36,2 % | 3.131 $ | -775 $ | -19,8 % | 3.906 $ | +2.820 $ | +259,7 % |
| Advisory Services Network, LLC | 4.106 $ | +3.280 $ | +397,1 % | 826 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.042 $ | -720 $ | -19,1 % | 3.762 $ | +1.000 $ | +36,2 % | 2.762 $ | |||||
| PRINCIPAL SECURITIES, INC. | 3.571 $ | +2.103 $ | +143,3 % | |||||||||
| SageView Advisory Group, LLC | 3.540 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.050 $ | -249 $ | -19,2 % | 1.299 $ | -2.144 $ | -62,3 % | 3.443 $ | +2.349 $ | +214,7 % | 1.094 $ | +108 $ | +11,0 % |
| Physician Wealth Advisors, Inc. | 2.507 $ | -593 $ | -19,1 % | 3.100 $ | +824 $ | +36,2 % | 2.276 $ | -336 $ | -12,9 % | 2.612 $ | +259 $ | +11,0 % |
| FINANCIAL CONSULATE, INC | 3.100 $ | +2.613 $ | +536,6 % | 487 $ | ||||||||
| Larson Financial Group LLC | 1.414 $ | -1.606 $ | -53,2 % | 3.020 $ | +2.553 $ | +546,7 % | 467 $ | -69 $ | -12,9 % | 536 $ | ||
| KELLEHER FINANCIAL ADVISORS | 2.721 $ | |||||||||||
| Gleason Group, Inc. | 2.528 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.692 $ | -401 $ | -19,2 % | 2.093 $ | +556 $ | +36,2 % | 1.537 $ | +957 $ | +165,0 % | 580 $ | -64 $ | -9,9 % |
| IMA Advisory Services, Inc. | 2.060 $ | +408 $ | +24,7 % | 1.652 $ | +280 $ | +20,4 % | 1.372 $ | |||||
| JFS WEALTH ADVISORS, LLC | 1.628 $ | -386 $ | -19,2 % | 2.014 $ | +535 $ | +36,2 % | 1.479 $ | -218 $ | -12,8 % | 1.697 $ | +168 $ | +11,0 % |
| Navigoe, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| LANARK FINANCIAL, INC. | 1.349 $ | -319 $ | -19,1 % | 1.668 $ | +443 $ | +36,2 % | 1.225 $ | |||||
| PRIVATE TRUST CO NA | 1.116 $ | |||||||||||
| CITIGROUP INC | 1.007 $ | +114 $ | +12,8 % | 893 $ | -555 $ | -38,3 % | ||||||
| Stone House Investment Management, LLC | 964 $ | +487 $ | +102,1 % | 477 $ | +224 $ | +88,5 % | 253 $ | |||||
| True Wealth Design, LLC | 172 $ | -279 $ | -61,9 % | 451 $ | +198 $ | +78,3 % | 253 $ | -439 $ | -63,4 % | 692 $ | +611 $ | +754,3 % |
| Brooklyn FI, LLC | 573 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 364 $ | -86 $ | -19,1 % | 450 $ | +119 $ | +36,0 % | 331 $ | |||||
| Frazier Financial Advisors, LLC | 424 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 300 $ | |||||||||||
| Investors Portfolio Services LLC | 293 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 291 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 278 $ | |||||||||||
| Financial Gravity Companies, Inc. | 236 $ | +15 $ | +6,8 % | |||||||||
| LRI Investments, LLC | 107 $ | |||||||||||
| Root Financial Partners, LLC | 106 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 63 $ | |||||||||||
| 463.774.178 $ | -99.180.272 $ | +7,1 % | 569.440.477 $ | +159.262.239 $ | +543,2 % | 377.356.479 $ | -59.596.976 $ | +27,4 % | 441.189.289 $ | +59.604.446 $ | +123,1 % | |