| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 70.035.595 $ | +14.049.362 $ | +142,0 % | 48.844.842 $ | -13.939.270 $ | +494,5 % | 74.464.193 $ | -32.106.568 $ | +50,2 % | 109.619.655 $ | +20.036.763 $ | +268,1 % | |
| Engaged Capital LLC | 15.468.472 $ | +4.651.690 $ | +43,0 % | 10.816.782 $ | -4.651.690 $ | -30,1 % | 15.468.472 $ | -6.271.002 $ | -28,8 % | 21.739.474 $ | +4.007.890 $ | +22,6 % |
| Alyeska Investment Group, L.P. | 4.359.108 $ | -3.104.390 $ | -41,6 % | 7.463.498 $ | -3.209.630 $ | -30,1 % | 10.673.128 $ | -5.532.456 $ | -34,1 % | 16.205.584 $ | ||
| T. Rowe Price Investment Management, Inc. | 9.008.000 $ | -3.230.000 $ | -26,4 % | 12.238.000 $ | ||||||||
| BlackRock, Inc. | 6.828.194 $ | +2.354.330 $ | +52,6 % | 4.473.864 $ | -2.044.074 $ | -31,4 % | 6.517.938 $ | -2.313.007 $ | -26,2 % | 8.830.945 $ | +4.263.577 $ | +93,3 % |
| Cresset Asset Management, LLC | 6.386.429 $ | +2.403.613 $ | +60,3 % | 3.982.816 $ | -411.454 $ | -9,4 % | 4.394.270 $ | -2.309.296 $ | -34,4 % | 6.703.566 $ | +1.074.289 $ | +19,1 % |
| VANGUARD GROUP INC | 4.659.300 $ | -1.818.883 $ | -28,1 % | 6.478.183 $ | +2.871.952 $ | +79,6 % | ||||||
| QVIDTVM Management LLC | 3.277.983 $ | +638.374 $ | +24,2 % | 2.639.609 $ | -1.135.147 $ | -30,1 % | 3.774.756 $ | -1.436.706 $ | -27,6 % | 5.211.462 $ | +886.260 $ | +20,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.131.185 $ | +1.811.743 $ | +78,1 % | 2.319.442 $ | ||||||||
| Nantahala Capital Management, LLC | 2.790.920 $ | +749.113 $ | +36,7 % | 2.041.807 $ | -878.067 $ | -30,1 % | 2.919.874 $ | -1.183.733 $ | -28,8 % | 4.103.607 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.345.705 $ | +566.636 $ | +31,9 % | 1.779.069 $ | -702.370 $ | -28,3 % | 2.481.439 $ | -768.832 $ | -23,7 % | 3.250.271 $ | +1.585.285 $ | +95,2 % |
| MILLENNIUM MANAGEMENT LLC | 32.499 $ | -1.453.491 $ | -97,8 % | 1.485.990 $ | -1.478.695 $ | -49,9 % | 2.964.685 $ | +1.513.230 $ | +104,3 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.913.739 $ | |||||||||||
| FAYEZ SAROFIM & CO | 2.456.265 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 1.122.119 $ | -1.029.075 $ | -47,8 % | 2.151.194 $ | +1.552.400 $ | +259,3 % | 598.794 $ | +211.881 $ | +54,8 % | 386.913 $ | +48.905 $ | +14,5 % |
| STATE STREET CORP | 1.509.755 $ | +592.490 $ | +64,6 % | 917.265 $ | -398.012 $ | -30,3 % | 1.315.277 $ | -429.528 $ | -24,6 % | 1.744.805 $ | +444.740 $ | +34,2 % |
| GOLDMAN SACHS GROUP INC | 1.218.421 $ | +344.292 $ | +39,4 % | 874.129 $ | -101.339 $ | -10,4 % | 975.468 $ | -422.759 $ | -30,2 % | 1.398.227 $ | +523.066 $ | +59,8 % |
| Silver Rock Financial LP | 954.584 $ | +287.063 $ | +43,0 % | 667.521 $ | -287.063 $ | -30,1 % | 954.584 $ | -386.994 $ | -28,8 % | 1.341.578 $ | +214.996 $ | +19,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790.115 $ | +230.860 $ | +41,3 % | 559.255 $ | -302.001 $ | -35,1 % | 861.256 $ | -347.616 $ | -28,8 % | 1.208.872 $ | +665.971 $ | +122,7 % |
| AQR CAPITAL MANAGEMENT LLC | 1.191.088 $ | +536.421 $ | +81,9 % | 654.667 $ | +506.623 $ | +342,2 % | 148.044 $ | -219.035 $ | -59,7 % | 367.079 $ | +233.604 $ | +175,0 % |
| NORTHERN TRUST CORP | 726.600 $ | +167.271 $ | +29,9 % | 559.329 $ | -206.417 $ | -27,0 % | 765.746 $ | -405.004 $ | -34,6 % | 1.170.750 $ | +597.440 $ | +104,2 % |
| UBS Group AG | 837.302 $ | +314.688 $ | +60,2 % | 522.614 $ | -443.949 $ | -45,9 % | 966.563 $ | -144.311 $ | -13,0 % | 1.110.874 $ | +304.316 $ | +37,7 % |
| ROYAL BANK OF CANADA | 36.000 $ | +18.000 $ | +100,0 % | 18.000 $ | +8.000 $ | +80,0 % | 10.000 $ | -1.096.000 $ | -99,1 % | 1.106.000 $ | -468.000 $ | -29,7 % |
| D. E. Shaw & Co., Inc. | 677.412 $ | -379.343 $ | -35,9 % | 1.056.755 $ | +84.561 $ | +8,7 % | ||||||
| FMR LLC | 42.283 $ | -962.839 $ | -95,8 % | 1.005.122 $ | +1.003.303 $ | +55.156,8 % | 1.819 $ | -21.040 $ | -92,0 % | 22.859 $ | -1.632 $ | -6,7 % |
| Legato Capital Management LLC | 980.682 $ | |||||||||||
| Nuveen, LLC | 958.444 $ | +834.138 $ | +671,0 % | 124.306 $ | -202.097 $ | -61,9 % | 326.403 $ | -132.326 $ | -28,8 % | 458.729 $ | +139.399 $ | +43,7 % |
| JANE STREET GROUP, LLC | 917.943 $ | +519.881 $ | +130,6 % | 398.062 $ | +326.934 $ | +459,6 % | 71.128 $ | +52.246 $ | +276,7 % | 18.882 $ | ||
| OSAIC HOLDINGS, INC. | 625.773 $ | +201.141 $ | +47,4 % | 424.632 $ | -208.311 $ | -32,9 % | 632.943 $ | -268.874 $ | -29,8 % | 901.817 $ | +163.195 $ | +22,1 % |
| MORGAN STANLEY | 53.480 $ | +745 $ | +1,4 % | 52.735 $ | -378.037 $ | -87,8 % | 430.772 $ | -441.588 $ | -50,6 % | 872.360 $ | +375.764 $ | +75,7 % |
| CITADEL ADVISORS LLC | 779.976 $ | +703.542 $ | +920,5 % | 76.434 $ | -149.613 $ | -66,2 % | 226.047 $ | +177.531 $ | +365,9 % | 48.516 $ | -253.639 $ | -83,9 % |
| VANGUARD FIDUCIARY TRUST CO | 684.757 $ | +176.238 $ | +34,7 % | 508.519 $ | ||||||||
| Banco Santander, S.A. | 620.917 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 58.180 $ | -52.175 $ | -47,3 % | 110.355 $ | -34.252 $ | -23,7 % | 144.607 $ | -461.515 $ | -76,1 % | 606.122 $ | +320.207 $ | +112,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 591.855 $ | +163.702 $ | +38,2 % | 428.153 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555.455 $ | +426.818 $ | +331,8 % | 128.637 $ | -20.050 $ | -13,5 % | 148.687 $ | -51.553 $ | -25,7 % | 200.240 $ | -19.750 $ | -9,0 % |
| TUDOR INVESTMENT CORP ET AL | 384.086 $ | +115.503 $ | +43,0 % | 268.583 $ | -115.503 $ | -30,1 % | 384.086 $ | -155.710 $ | -28,8 % | 539.796 $ | +173.242 $ | +47,3 % |
| SEI INVESTMENTS CO | 449.310 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 444.041 $ | +212.207 $ | +91,5 % | 231.834 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 242.000 $ | +224.000 $ | +1.244,4 % | 18.000 $ | -407.000 $ | -95,8 % | 425.000 $ | -371.000 $ | -46,6 % | |||
| TD ASSET MANAGEMENT INC | 296.485 $ | -120.197 $ | -28,8 % | 416.682 $ | ||||||||
| Cerity Partners LLC | 319.142 $ | +119.166 $ | +59,6 % | 199.976 $ | -79.997 $ | -28,6 % | 279.973 $ | -134.780 $ | -32,5 % | 414.753 $ | +78.309 $ | +23,3 % |
| STIFEL FINANCIAL CORP | 364.591 $ | +108.089 $ | +42,1 % | 256.502 $ | +24.345 $ | +10,5 % | 232.157 $ | +207.010 $ | +823,2 % | 25.147 $ | +10.711 $ | +74,2 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 324.631 $ | |||||||||||
| MARSHALL WACE, LLP | 304.235 $ | +206.663 $ | +211,8 % | 97.572 $ | -329.891 $ | -77,2 % | ||||||
| LPL Financial LLC | 123.183 $ | +16.501 $ | +15,5 % | 106.682 $ | -15.684 $ | -12,8 % | 122.366 $ | -97.260 $ | -44,3 % | 219.626 $ | +28.756 $ | +15,1 % |
| ALGERT GLOBAL LLC | 219.414 $ | |||||||||||
| BARCLAYS PLC | 13.623 $ | -422 $ | -3,0 % | 14.045 $ | -146.331 $ | -91,2 % | 160.376 $ | -55.863 $ | -25,8 % | 216.239 $ | +73.520 $ | +51,5 % |
| Centiva Capital, LP | 204.607 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201.465 $ | +99.395 $ | +97,4 % | 102.070 $ | -43.895 $ | -30,1 % | 145.965 $ | |||||
| Creative Planning | 41.886 $ | +14.295 $ | +51,8 % | 27.591 $ | +2.052 $ | +8,0 % | 25.539 $ | -164.892 $ | -86,6 % | 190.431 $ | +40.176 $ | +26,7 % |
| Divisadero Street Capital Management, LP | 180.313 $ | +28.897 $ | +19,1 % | |||||||||
| Nicht ausgewiesen | 93.532 $ | -26.237 $ | -21,9 % | 119.769 $ | +0 $ | +0,0 % | 119.769 $ | -48.555 $ | -28,8 % | 168.324 $ | +39.027 $ | +30,2 % |
| RHUMBLINE ADVISERS | 121.964 $ | +41.359 $ | +51,3 % | 80.605 $ | -46.649 $ | -36,7 % | 127.254 $ | -40.406 $ | -24,1 % | 167.660 $ | -66.180 $ | -28,3 % |
| XTX Topco Ltd | 100.334 $ | -51.198 $ | -33,8 % | 151.532 $ | +91.695 $ | +153,2 % | 59.837 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 146.000 $ | +94.000 $ | +180,8 % | 52.000 $ | -25.000 $ | -32,5 % | 77.000 $ | -38.000 $ | -33,0 % | 115.000 $ | +12.000 $ | +11,7 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 142.338 $ | |||||||||||
| IEQ CAPITAL, LLC | 137.717 $ | +73.461 $ | +114,3 % | 64.256 $ | +52.378 $ | +441,0 % | 11.878 $ | -29.230 $ | -71,1 % | 41.108 $ | ||
| Corient Private Wealth LP | 131.014 $ | +92.537 $ | +240,5 % | 38.477 $ | ||||||||
| Focus Partners Wealth | 121.710 $ | +39.016 $ | +47,2 % | 82.694 $ | ||||||||
| JPMORGAN CHASE & CO | 38.782 $ | +10.546 $ | +37,3 % | 28.236 $ | -12.766 $ | -31,1 % | 41.002 $ | -80.538 $ | -66,3 % | 121.540 $ | +82.433 $ | +210,8 % |
| WELLS FARGO & COMPANY/MN | 76.077 $ | +47.308 $ | +164,4 % | 28.769 $ | -87.391 $ | -75,2 % | 116.160 $ | +7.917 $ | +7,3 % | 108.243 $ | +57.107 $ | +111,7 % |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 103.383 $ | |||||||||||
| MetLife Investment Management, LLC | 97.367 $ | |||||||||||
| Lotus Technology Management, LP | 95.346 $ | |||||||||||
| HighTower Advisors, LLC | 65.397 $ | +19.588 $ | +42,8 % | 45.809 $ | -19.368 $ | -29,7 % | 65.177 $ | -26.422 $ | -28,8 % | 91.599 $ | +64.181 $ | +234,1 % |
| Coyle Financial Counsel LLC | 88.128 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.000 $ | +32.000 $ | +74,4 % | 43.000 $ | -18.000 $ | -29,5 % | 61.000 $ | -25.000 $ | -29,1 % | 86.000 $ | +47.000 $ | +120,5 % |
| DEUTSCHE BANK AG\ | 83.049 $ | +26.691 $ | +47,4 % | 56.358 $ | -23.844 $ | -29,7 % | 80.202 $ | +78.971 $ | +6.415,2 % | 1.231 $ | -36.606 $ | -96,7 % |
| HRT FINANCIAL LP | 81.000 $ | |||||||||||
| Squarepoint Ops LLC | 80.968 $ | +44.157 $ | +120,0 % | 36.811 $ | -271.919 $ | -88,1 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 66.677 $ | +14.475 $ | +27,7 % | 52.202 $ | -3.778 $ | -6,7 % | 55.980 $ | -23.001 $ | -29,1 % | 78.981 $ | +10.527 $ | +15,4 % |
| Modera Wealth Management, LLC | 77.620 $ | |||||||||||
| Quadrature Capital Ltd | 75.924 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 72.212 $ | +37.648 $ | +108,9 % | 34.564 $ | +19.981 $ | +137,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.849 $ | +5.704 $ | +16,7 % | 34.145 $ | -13.514 $ | -28,4 % | 47.659 $ | -22.424 $ | -32,0 % | 70.083 $ | +30.342 $ | +76,3 % |
| SIMPLEX TRADING, LLC | 67.000 $ | +39.000 $ | +139,3 % | |||||||||
| Aristides Capital LLC | 46.487 $ | -15.913 $ | -25,5 % | 62.400 $ | ||||||||
| BROWN ADVISORY INC | 53.317 $ | +16.034 $ | +43,0 % | 37.283 $ | +21.743 $ | +139,9 % | 15.540 $ | -44.130 $ | -74,0 % | 59.670 $ | +22.663 $ | +61,2 % |
| Mariner, LLC | 55.537 $ | +26.886 $ | +93,8 % | 28.651 $ | ||||||||
| Kestra Advisory Services, LLC | 48.650 $ | -4.909 $ | -9,2 % | 53.559 $ | +6.574 $ | +14,0 % | 46.985 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 46.374 $ | +19.203 $ | +70,7 % | 27.171 $ | -10.602 $ | -28,1 % | 37.773 $ | -12.336 $ | -24,6 % | 50.109 $ | +7.566 $ | +17,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 23.090 $ | +3.998 $ | +20,9 % | 19.092 $ | -24.632 $ | -56,3 % | 43.724 $ | -5.319 $ | -10,8 % | 49.043 $ | -3.586 $ | -6,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48.972 $ | +28.928 $ | +144,3 % | 20.044 $ | +8.328 $ | +71,1 % | 11.716 $ | -8.845 $ | -43,0 % | 20.561 $ | ||
| BANK OF MONTREAL /CAN/ | 34.555 $ | +10.391 $ | +43,0 % | 24.164 $ | -10.391 $ | -30,1 % | 34.555 $ | -12.245 $ | -26,2 % | 46.800 $ | +7.500 $ | +19,1 % |
| Verition Fund Management LLC | 33.238 $ | -13.475 $ | -28,8 % | 46.713 $ | +7.486 $ | +19,1 % | ||||||
| Fearless Solutions, LLC dba Best Invest | 18.260 $ | +5.492 $ | +43,0 % | 12.768 $ | -5.492 $ | -30,1 % | 18.260 $ | -28.306 $ | -60,8 % | 46.566 $ | -8.015 $ | -14,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.275 $ | -12.147 $ | -36,3 % | 33.422 $ | -12.579 $ | -27,3 % | 46.001 $ | |||||
| Invesco Ltd. | 44.784 $ | +9.992 $ | +28,7 % | 34.792 $ | +1.337 $ | +4,0 % | 33.455 $ | +9.476 $ | +39,5 % | 23.979 $ | +7.798 $ | +48,2 % |
| Police & Firemen's Retirement System of New Jersey | 43.061 $ | +12.949 $ | +43,0 % | 30.112 $ | -12.949 $ | -30,1 % | 43.061 $ | +26.731 $ | +163,7 % | 16.330 $ | +2.617 $ | +19,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42.846 $ | +12.885 $ | +43,0 % | 29.961 $ | +4.320 $ | +16,8 % | 25.641 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 15.268 $ | -1.023 $ | -6,3 % | 16.291 $ | -6.250 $ | -27,7 % | 22.541 $ | -19.604 $ | -46,5 % | 42.145 $ | +33.568 $ | +391,4 % |
| Point72 Asset Management, L.P. | 41.274 $ | |||||||||||
| Engineers Gate Manager LP | 27.002 $ | +16.696 $ | +162,0 % | 10.306 $ | -2.841 $ | -21,6 % | 13.147 $ | -27.929 $ | -68,0 % | 41.076 $ | +14.533 $ | +54,8 % |
| CITIGROUP INC | 40.077 $ | +36.313 $ | +964,7 % | 3.764 $ | +1.441 $ | +62,0 % | 2.323 $ | -4.418 $ | -65,5 % | 6.741 $ | -22.411 $ | -76,9 % |
| WOLVERINE TRADING, LLC | 39.424 $ | |||||||||||
| Vanguard Global Advisers, LLC | 39.296 $ | +11.824 $ | +43,0 % | 27.472 $ | ||||||||
| CWM, LLC | 38.281 $ | +29.281 $ | +325,3 % | 9.000 $ | -20.000 $ | -69,0 % | 29.000 $ | +14.000 $ | +93,3 % | |||
| NINE MASTS CAPITAL Ltd | 36.951 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 36.361 $ | +24.475 $ | +205,9 % | 11.886 $ | +1.340 $ | +12,7 % | 10.546 $ | -2.402 $ | -18,6 % | 12.948 $ | -16.630 $ | -56,2 % |
| JMN Financial LLC | 34.209 $ | +17.609 $ | +106,1 % | 16.600 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 34.000 $ | |||||||||||
| Sanctuary Advisors, LLC | 33.758 $ | +11.417 $ | +51,1 % | |||||||||
| Vident Advisory, LLC | 25.965 $ | +7.268 $ | +38,9 % | 18.697 $ | -4.553 $ | -19,6 % | 23.250 $ | -10.348 $ | -30,8 % | 33.598 $ | +3.076 $ | +10,1 % |
| Smith Thornton Advisors LLC | 23.266 $ | +8.217 $ | +54,6 % | 15.049 $ | -8.708 $ | -36,7 % | 23.757 $ | -9.639 $ | -28,9 % | 33.396 $ | +5.456 $ | +19,5 % |
| Virtu Financial LLC | 33.000 $ | +18.000 $ | +120,0 % | |||||||||
| ExodusPoint Capital Management, LP | 31.958 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 30.844 $ | +4.943 $ | +19,1 % | |||||||||
| Abel Hall, LLC | 30.808 $ | +22.659 $ | +278,1 % | 8.149 $ | ||||||||
| Objective Capital Management, LLC | 30.525 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 14.880 $ | +5.310 $ | +55,5 % | 9.570 $ | -6.350 $ | -39,9 % | 15.920 $ | -14.080 $ | -46,9 % | 30.000 $ | +6.000 $ | +25,0 % |
| Russell Investments Group, Ltd. | 28.402 $ | +22.090 $ | +350,0 % | 6.312 $ | -2.714 $ | -30,1 % | 9.026 $ | -4.375 $ | -32,6 % | 13.401 $ | -7.179 $ | -34,9 % |
| GROUP ONE TRADING LLC | 26.577 $ | +16.922 $ | +175,3 % | 9.655 $ | +3.203 $ | +49,6 % | 6.452 $ | |||||
| ProShare Advisors LLC | 11.332 $ | +926 $ | +8,9 % | 10.406 $ | -8.352 $ | -44,5 % | 18.758 $ | -7.038 $ | -27,3 % | 25.796 $ | +9.135 $ | +54,8 % |
| Arax Advisory Partners | 25.113 $ | +24.596 $ | +4.757,4 % | 517 $ | +406 $ | +365,8 % | 111 $ | -3.193 $ | -96,6 % | 3.304 $ | +3.173 $ | +2.422,1 % |
| JONES FINANCIAL COMPANIES LLLP | 20.662 $ | +7.752 $ | +60,0 % | 12.910 $ | -5.025 $ | -28,0 % | 17.935 $ | -6.530 $ | -26,7 % | 24.465 $ | +4.146 $ | +20,4 % |
| BFSG, LLC | 17.300 $ | +5.202 $ | +43,0 % | 12.098 $ | -5.202 $ | -30,1 % | 17.300 $ | -7.013 $ | -28,8 % | 24.313 $ | +3.896 $ | +19,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 16.855 $ | -6.834 $ | -28,8 % | 23.689 $ | ||||||||
| MGB Wealth Management, LLC | 16.683 $ | -6.764 $ | -28,8 % | 23.447 $ | +3.758 $ | +19,1 % | ||||||
| SG Americas Securities, LLC | 23.000 $ | |||||||||||
| Alhambra Investment Management LLC | 20.147 $ | +6.059 $ | +43,0 % | 14.088 $ | -1.619 $ | -10,3 % | 15.707 $ | -6.367 $ | -28,8 % | 22.074 $ | +3.537 $ | +19,1 % |
| Ellsworth Advisors, LLC | 17.710 $ | +5.860 $ | +49,5 % | 11.850 $ | -3.286 $ | -21,7 % | 15.136 $ | -6.238 $ | -29,2 % | 21.374 $ | +1.374 $ | +6,9 % |
| Larson Financial Group LLC | 30 $ | +9 $ | +42,9 % | 21 $ | -14.994 $ | -99,9 % | 15.015 $ | -6.087 $ | -28,8 % | 21.102 $ | +3.417 $ | +19,3 % |
| Beacon Pointe Advisors, LLC | 17.871 $ | +7.547 $ | +73,1 % | 10.324 $ | -4.439 $ | -30,1 % | 14.763 $ | -5.985 $ | -28,8 % | 20.748 $ | -24.552 $ | -54,2 % |
| DGS Capital Management, LLC | 20.682 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 20.000 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 19.980 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 13.610 $ | +4.189 $ | +44,5 % | 9.421 $ | -3.994 $ | -29,8 % | 13.415 $ | -4.491 $ | -25,1 % | 17.906 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.527 $ | +3.767 $ | +43,0 % | 8.760 $ | -3.767 $ | -30,1 % | 12.527 $ | -5.079 $ | -28,8 % | 17.606 $ | +2.821 $ | +19,1 % |
| BRIGHTON JONES LLC | 17.365 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 16.860 $ | +2.719 $ | +19,2 % | 14.141 $ | +1.650 $ | +13,2 % | 12.491 $ | |||||
| Cetera Investment Advisers | 8.236 $ | -8.557 $ | -51,0 % | 16.793 $ | +3.010 $ | +21,8 % | ||||||
| R Squared Ltd | 12.770 $ | +1.599 $ | +14,3 % | 11.171 $ | -4.913 $ | -30,5 % | 16.084 $ | -11.510 $ | -41,7 % | |||
| CIBC Bancorp USA Inc. | 16.082 $ | |||||||||||
| Graham Capital Management, L.P. | 16.010 $ | |||||||||||
| Legal & General Group Plc | 9.290 $ | +2.823 $ | +43,7 % | 6.467 $ | -4.718 $ | -42,2 % | 11.185 $ | -4.534 $ | -28,8 % | 15.719 $ | +6.351 $ | +67,8 % |
| Crewe Advisors LLC | 15.524 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 14.652 $ | +4.406 $ | +43,0 % | 10.246 $ | ||||||||
| RMG Wealth Management LLC | 14.375 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 14.231 $ | |||||||||||
| COMMERCE BANK | 13.662 $ | |||||||||||
| Merit Financial Group, LLC | 13.525 $ | +5.728 $ | +73,5 % | 7.797 $ | ||||||||
| Farther Finance Advisors, LLC | 13.363 $ | +3.686 $ | +38,1 % | 9.677 $ | +8.012 $ | +481,2 % | 1.665 $ | +885 $ | +113,5 % | 780 $ | +121 $ | +18,4 % |
| Guild Investment Management, Inc. | 12.765 $ | +3.839 $ | +43,0 % | 8.926 $ | ||||||||
| D.A. DAVIDSON & CO. | 12.399 $ | +3.729 $ | +43,0 % | 8.670 $ | ||||||||
| Sagewood Asset Management LP | 11.974 $ | |||||||||||
| FIFTH THIRD BANCORP | 7.770 $ | +2.337 $ | +43,0 % | 5.433 $ | -2.337 $ | -30,1 % | 7.770 $ | -3.150 $ | -28,8 % | 10.920 $ | +1.750 $ | +19,1 % |
| GAMMA Investing LLC | 448 $ | +134 $ | +42,7 % | 314 $ | -9.204 $ | -96,7 % | 9.518 $ | |||||
| Allworth Financial LP | 8.830 $ | +3.411 $ | +62,9 % | 5.419 $ | -1.255 $ | -18,8 % | 6.674 $ | -2.726 $ | -29,0 % | 9.400 $ | -5.434 $ | -36,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.823 $ | +1.450 $ | +43,0 % | 3.373 $ | -1.450 $ | -30,1 % | 4.823 $ | -1.955 $ | -28,8 % | 6.778 $ | +1.086 $ | +19,1 % |
| Ameritas Investment Partners, Inc. | 4.523 $ | +1.360 $ | +43,0 % | 3.163 $ | -1.360 $ | -30,1 % | 4.523 $ | -1.834 $ | -28,9 % | 6.357 $ | +1.019 $ | +19,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.192 $ | -5.116 $ | -81,1 % | 6.308 $ | +243 $ | +4,0 % | 6.065 $ | +1.122 $ | +22,7 % | |||
| Ankerstar Wealth, LLC | 3.125 $ | +940 $ | +43,0 % | 2.185 $ | -940 $ | -30,1 % | 3.125 $ | |||||
| Advisory Services Network, LLC | 2.485 $ | -557 $ | -18,3 % | 3.042 $ | ||||||||
| AMALGAMATED BANK | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| EverSource Wealth Advisors, LLC | 2.720 $ | +1.301 $ | +91,7 % | 1.419 $ | +784 $ | +123,5 % | 635 $ | +23 $ | +3,8 % | 612 $ | +587 $ | +2.348,0 % |
| NISA INVESTMENT ADVISORS, LLC | 2.564 $ | +2.323 $ | +963,9 % | 241 $ | -116 $ | -32,5 % | 357 $ | |||||
| CX Institutional | 2.000 $ | |||||||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| Quarry LP | 1.873 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.685 $ | |||||||||||
| Nicht ausgewiesen | 375 $ | -136 $ | -26,6 % | 511 $ | -197 $ | -27,8 % | 708 $ | -849 $ | -54,5 % | 1.557 $ | ||
| Sterling Capital Management LLC | 1.554 $ | +1.066 $ | +218,4 % | 488 $ | -210 $ | -30,1 % | 698 $ | +333 $ | +91,2 % | 365 $ | +218 $ | +148,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.465 $ | +738 $ | +101,5 % | 727 $ | +629 $ | +641,8 % | 98 $ | -74 $ | -43,0 % | 172 $ | ||
| Magnolia Wealth Management, LLC | 1.419 $ | |||||||||||
| Bogart Wealth, LLC | 999 $ | +300 $ | +42,9 % | 699 $ | -300 $ | -30,0 % | 999 $ | -405 $ | -28,8 % | 1.404 $ | +225 $ | +19,1 % |
| Essential Partners LLC | 1.334 $ | +1.014 $ | +316,9 % | 320 $ | -407 $ | -56,0 % | 727 $ | -540 $ | -42,6 % | 1.267 $ | +1.259 $ | +15.737,5 % |
| Steward Partners Investment Advisory, LLC | 949 $ | +321 $ | +51,1 % | 628 $ | -309 $ | -33,0 % | 937 $ | -325 $ | -25,8 % | 1.262 $ | +202 $ | +19,1 % |
| Cornerstone Planning Group LLC | 1.260 $ | -130 $ | -9,4 % | |||||||||
| North Star Investment Management Corp. | 1.243 $ | +855 $ | +220,4 % | 388 $ | ||||||||
| NBT BANK, N.A. | 446 $ | -451 $ | -50,3 % | 897 $ | +144 $ | +19,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 870 $ | +560 $ | +180,6 % | 310 $ | -134 $ | -30,2 % | 444 $ | -180 $ | -28,8 % | 624 $ | -2.418 $ | -79,5 % |
| Hopwood Financial Services, Inc. | 835 $ | +134 $ | +19,1 % | |||||||||
| Spire Wealth Management | 574 $ | -233 $ | -28,9 % | 807 $ | +130 $ | +19,2 % | ||||||
| Winch Advisory Services, LLC | 555 $ | +167 $ | +43,0 % | 388 $ | -167 $ | -30,1 % | 555 $ | -225 $ | -28,8 % | 780 $ | +125 $ | +19,1 % |
| NewEdge Advisors, LLC | 553 $ | +166 $ | +42,9 % | 387 $ | -166 $ | -30,0 % | 553 $ | -224 $ | -28,8 % | 777 $ | +125 $ | +19,2 % |
| True Wealth Design, LLC | 282 $ | +126 $ | +80,8 % | 156 $ | -560 $ | -78,2 % | 716 $ | +118 $ | +19,7 % | 598 $ | +571 $ | +2.114,8 % |
| IFP Advisors, Inc | 657 $ | +535 $ | +438,5 % | 122 $ | +69 $ | +130,2 % | 53 $ | -197 $ | -78,8 % | 250 $ | +215 $ | +614,3 % |
| Clearstead Advisors, LLC | 27 $ | -618 $ | -95,8 % | 645 $ | +3 $ | +0,5 % | ||||||
| Global Retirement Partners, LLC | 444 $ | -180 $ | -28,8 % | 624 $ | +100 $ | +19,1 % | ||||||
| Your Advocates Ltd., LLP | 353 $ | -150 $ | -29,8 % | 503 $ | +422 $ | +521,0 % | 81 $ | |||||
| Wealthspire Advisors, LLC | 459 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 441 $ | |||||||||||
| Abound Wealth Management | 311 $ | +93 $ | +42,7 % | 218 $ | -93 $ | -29,9 % | 311 $ | -126 $ | -28,8 % | 437 $ | +70 $ | +19,1 % |
| Fortitude Family Office, LLC | 434 $ | |||||||||||
| COMERICA BANK | 301 $ | |||||||||||
| MAI Capital Management | 285 $ | +246 $ | +630,8 % | 39 $ | ||||||||
| Transamerica Financial Advisors, LLC | 278 $ | |||||||||||
| SageView Advisory Group, LLC | 244 $ | |||||||||||
| Hughes Financial Services, LLC | 186 $ | +56 $ | +43,1 % | 130 $ | -56 $ | -30,1 % | 186 $ | -26 $ | -12,3 % | 212 $ | -5 $ | -2,3 % |
| SJS Investment Consulting Inc. | 203 $ | +182 $ | +866,7 % | 21 $ | ||||||||
| Parkside Financial Bank & Trust | 60 $ | -26 $ | -30,2 % | 86 $ | -75 $ | -46,6 % | 161 $ | |||||
| Stephens Consulting, LLC | 111 $ | -45 $ | -28,8 % | 156 $ | +25 $ | +19,1 % | ||||||
| Ascentis Wealth Management, LLC | 111 $ | +34 $ | +44,2 % | 77 $ | -34 $ | -30,6 % | 111 $ | -45 $ | -28,8 % | 156 $ | +5 $ | +3,3 % |
| Ancora Advisors LLC | 78 $ | -33 $ | -29,7 % | 111 $ | -45 $ | -28,8 % | 156 $ | +25 $ | +19,1 % | |||
| HARBOUR INVESTMENTS, INC. | 105 $ | +31 $ | +41,9 % | 74 $ | -31 $ | -29,5 % | 105 $ | -43 $ | -29,1 % | 148 $ | +24 $ | +19,4 % |
| ABOUND FINANCIAL, LLC | 135 $ | +40 $ | +42,1 % | 95 $ | -40 $ | -29,6 % | 135 $ | |||||
| SIMS INVESTMENT MANAGEMENT, LLC | 122 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 107 $ | |||||||||||
| Blue Trust, Inc. | 98 $ | +15 $ | +18,1 % | |||||||||
| Sunbelt Securities, Inc. | 3 $ | -70 $ | -95,9 % | 73 $ | ||||||||
| SBI Securities Co., Ltd. | 18 $ | +6 $ | +50,0 % | 12 $ | -6 $ | -33,3 % | 18 $ | -7 $ | -28,0 % | 25 $ | +24 $ | +2.400,0 % |
| Tradewinds Capital Management, LLC | 12 $ | +4 $ | +50,0 % | 8 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 8 $ | -3.697 $ | -99,8 % | |||||||||
| JPL Wealth Management, LLC | 5 $ | |||||||||||
| Oakworth Capital, Inc. | 3 $ | +0 $ | +0,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Ball & Co Wealth Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 70.035.595 $ | +14.049.362 $ | +142,0 % | 48.844.842 $ | -13.939.270 $ | +494,5 % | 74.464.193 $ | -32.106.568 $ | +50,2 % | 109.619.655 $ | +20.036.763 $ | +268,1 % | |