| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 523.144.374 $ | +94.486.721 $ | +1.406,0 % | 439.556.453 $ | -36.639.489 $ | +255,2 % | 476.410.089 $ | +39.311.118 $ | +109,7 % | 445.785.389 $ | +42.116.714 $ | +556,5 % | |
| AMERICAN CENTURY COMPANIES INC | 71.950.217 $ | +4.836.224 $ | +7,2 % | 67.113.993 $ | -24.797.601 $ | -27,0 % | 91.911.594 $ | +7.836.592 $ | +9,3 % | 84.075.002 $ | +11.395.849 $ | +15,7 % |
| River Road Asset Management, LLC | 55.264.090 $ | +8.311.287 $ | +17,7 % | 46.952.803 $ | -16.599.581 $ | -26,1 % | 63.552.384 $ | +7.860.397 $ | +14,1 % | 55.691.987 $ | +3.365.659 $ | +6,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 54.782.942 $ | -362.093 $ | -0,7 % | 55.145.035 $ | -1.180.375 $ | -2,1 % | 56.325.410 $ | +8.713.707 $ | +18,3 % | 47.611.703 $ | +5.489.731 $ | +13,0 % |
| Voss Capital, LP | 54.580.500 $ | +10.389.500 $ | +23,5 % | 44.191.000 $ | +1.343.000 $ | +3,1 % | 42.848.000 $ | +17.225.900 $ | +67,2 % | 25.622.100 $ | +6.734.581 $ | +35,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.535.943 $ | +11.592.500 $ | +35,2 % | 32.943.443 $ | +32.757.285 $ | +17.596,5 % | 186.158 $ | +15.409 $ | +9,0 % | 170.749 $ | +4.640 $ | +2,8 % |
| Allspring Global Investments Holdings, LLC | 37.981.482 $ | +2.767.640 $ | +7,9 % | 35.213.842 $ | -4.435.362 $ | -11,2 % | 39.649.204 $ | +3.763.081 $ | +10,5 % | 35.886.123 $ | +6.409.070 $ | +21,7 % |
| BlackRock, Inc. | 26.288.021 $ | +8.104.562 $ | +44,6 % | 18.183.459 $ | -2.501.628 $ | -12,1 % | 20.685.087 $ | +2.419.030 $ | +13,2 % | 18.266.057 $ | +4.965.970 $ | +37,3 % |
| CastleKnight Management LP | 24.597.743 $ | +7.783.727 $ | +46,3 % | 16.814.016 $ | -465.775 $ | -2,7 % | 17.279.791 $ | -2.420.108 $ | -12,3 % | 19.699.899 $ | +5.347.887 $ | +37,3 % |
| Zimmer Partners, LP | 3.986.343 $ | -12.326.039 $ | -75,6 % | 16.312.382 $ | -961.679 $ | -5,6 % | 17.274.061 $ | -10.637.110 $ | -38,1 % | |||
| FRANKLIN TEMPLETON INC | 14.669.650 $ | +3.711.687 $ | +33,9 % | 10.957.963 $ | +1.422.901 $ | +14,9 % | 9.535.062 $ | -627.545 $ | -6,2 % | 10.162.607 $ | +1.461.226 $ | +16,8 % |
| Invesco Ltd. | 14.117.782 $ | +4.182.926 $ | +42,1 % | 9.934.856 $ | +1.440.636 $ | +17,0 % | 8.494.220 $ | +8.269.045 $ | +3.672,3 % | 225.175 $ | -5.120.496 $ | -95,8 % |
| First Eagle Investment Management, LLC | 13.881.062 $ | +7.768.143 $ | +127,1 % | 6.112.919 $ | -216.588 $ | -3,4 % | 6.329.507 $ | +1.016.694 $ | +19,1 % | 5.312.813 $ | +2.114.064 $ | +66,1 % |
| VAN ECK ASSOCIATES CORP | 8.847.000 $ | -1.831.000 $ | -17,1 % | 10.678.000 $ | -2.787.000 $ | -20,7 % | 13.465.000 $ | +1.672.000 $ | +14,2 % | |||
| ROYAL BANK OF CANADA | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | -23.000 $ | -74,2 % | 31.000 $ | -10.430.000 $ | -99,7 % | 10.461.000 $ | -7.013.000 $ | -40,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.592.000 $ | -3.866.000 $ | -37,0 % | 10.458.000 $ | +1.722.000 $ | +19,7 % | ||||||
| Nuveen, LLC | 751.495 $ | +262.263 $ | +53,6 % | 489.232 $ | -8.836.504 $ | -94,8 % | 9.325.736 $ | +415.938 $ | +4,7 % | 8.909.798 $ | +4.778.568 $ | +115,7 % |
| Venator Management LLC | 8.449.435 $ | +427.495 $ | +5,3 % | 8.021.940 $ | -585.729 $ | -6,8 % | 8.607.669 $ | +1.755.438 $ | +25,6 % | 6.852.231 $ | +3.100.743 $ | +82,7 % |
| STATE STREET CORP | 7.644.034 $ | +2.309.326 $ | +43,3 % | 5.334.708 $ | +417.768 $ | +8,5 % | 4.916.940 $ | +422.256 $ | +9,4 % | 4.494.684 $ | +2.237.589 $ | +99,1 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 7.622.647 $ | +2.335.516 $ | +44,2 % | 5.287.131 $ | +443.198 $ | +9,1 % | 4.843.933 $ | +1.836.586 $ | +61,1 % | 3.007.347 $ | -585.782 $ | -16,3 % |
| UBS Group AG | 4.138.545 $ | -732.007 $ | -15,0 % | 4.870.552 $ | -714.684 $ | -12,8 % | 5.585.236 $ | -1.255.237 $ | -18,4 % | 6.840.473 $ | +11.567 $ | +0,2 % |
| De Lisle Partners LLP | 6.277.638 $ | +1.255.864 $ | +25,0 % | 5.021.774 $ | +2.889.431 $ | +135,5 % | 2.132.343 $ | +298.771 $ | +16,3 % | 1.833.572 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 6.200.475 $ | +1.916.016 $ | +44,7 % | 4.284.459 $ | -271.765 $ | -6,0 % | 4.556.224 $ | +272.553 $ | +6,4 % | 4.283.671 $ | +692.839 $ | +19,3 % |
| Portolan Capital Management, LLC | 5.980.698 $ | +1.494.949 $ | +33,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 1.377.556 $ | +814.952 $ | +144,9 % | 562.604 $ | -1.447.412 $ | -72,0 % | 2.010.016 $ | -3.402.119 $ | -62,9 % | 5.412.135 $ | +5.217.360 $ | +2.678,7 % |
| BANK OF AMERICA CORP /DE/ | 4.710.250 $ | +937.776 $ | +24,9 % | 3.772.474 $ | -1.618.876 $ | -30,0 % | 5.391.350 $ | +663.498 $ | +14,0 % | 4.727.852 $ | +912.455 $ | +23,9 % |
| DENALI ADVISORS LLC | 5.016.928 $ | +3.096.866 $ | +161,3 % | 1.920.062 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 4.592.245 $ | +2.244.594 $ | +95,6 % | 2.347.651 $ | +1.394.365 $ | +146,3 % | 953.286 $ | +55.930 $ | +6,2 % | 897.356 $ | +459.408 $ | +104,9 % |
| Freestone Grove Partners LP | 3.921.750 $ | +645.750 $ | +19,7 % | |||||||||
| Ancora Advisors LLC | 3.008.365 $ | +608.569 $ | +25,4 % | 2.399.796 $ | -1.376.926 $ | -36,5 % | 3.776.722 $ | +975.173 $ | +34,8 % | 2.801.549 $ | +129.207 $ | +4,8 % |
| NORTHERN TRUST CORP | 3.647.545 $ | +842.960 $ | +30,1 % | 2.804.585 $ | +752.512 $ | +36,7 % | 2.052.073 $ | -48.865 $ | -2,3 % | 2.100.938 $ | +337.713 $ | +19,2 % |
| Ghisallo Capital Management LLC | 1.977.600 $ | -1.608.000 $ | -44,8 % | 3.585.600 $ | -2.729.280 $ | -43,2 % | ||||||
| Burkehill Global Management, LP | 2.996.000 $ | -300.000 $ | -9,1 % | 3.296.000 $ | +308.000 $ | +10,3 % | 2.988.000 $ | +492.000 $ | +19,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.264.436 $ | +1.122.191 $ | +52,4 % | 2.142.245 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.131.129 $ | +532.949 $ | +20,5 % | 2.598.180 $ | -263.221 $ | -9,2 % | 2.861.401 $ | +86.107 $ | +3,1 % | 2.775.294 $ | +2.766.283 $ | +30.699,0 % |
| Russell Investments Group, Ltd. | 2.378.718 $ | +404.944 $ | +20,5 % | 1.973.774 $ | -915.036 $ | -31,7 % | 2.888.810 $ | +1.110.085 $ | +62,4 % | 1.778.725 $ | +854.158 $ | +92,4 % |
| MORGAN STANLEY | 2.807.920 $ | +296.191 $ | +11,8 % | 2.511.729 $ | +221.930 $ | +9,7 % | 2.289.799 $ | +150.077 $ | +7,0 % | 2.139.722 $ | +717.938 $ | +50,5 % |
| Alberta Investment Management Corp | 824.000 $ | -1.939.900 $ | -70,2 % | 2.763.900 $ | -730.500 $ | -20,9 % | ||||||
| VANGUARD GROUP INC | 2.701.797 $ | +302.284 $ | +12,6 % | 2.399.513 $ | +259.930 $ | +12,1 % | ||||||
| ExodusPoint Capital Management, LP | 1.019.937 $ | -1.477.394 $ | -59,2 % | 2.497.331 $ | ||||||||
| SEI INVESTMENTS CO | 2.485.505 $ | +520.016 $ | +26,5 % | 1.965.489 $ | +209.215 $ | +11,9 % | 1.756.274 $ | +693.846 $ | +65,3 % | 1.062.428 $ | +333.621 $ | +45,8 % |
| CITADEL ADVISORS LLC | 2.438.675 $ | +1.891.396 $ | +345,6 % | 547.279 $ | +366.505 $ | +202,7 % | 180.774 $ | -4.803.139 $ | -96,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.660.000 $ | -474.000 $ | -22,2 % | 2.134.000 $ | +1.518.000 $ | +246,4 % | 616.000 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.007.649 $ | +724.835 $ | +56,5 % | 1.282.814 $ | +234.817 $ | +22,4 % | 1.047.997 $ | +225.087 $ | +27,4 % | 822.910 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 1.575.277 $ | +407.811 $ | +34,9 % | 1.167.466 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.518.924 $ | +900.250 $ | +145,5 % | 618.674 $ | +491.778 $ | +387,5 % | 126.896 $ | +11.858 $ | +10,3 % | 115.038 $ | +18.942 $ | +19,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 800.402 $ | -688.610 $ | -46,2 % | 1.489.012 $ | +538.828 $ | +56,7 % | 950.184 $ | +554.568 $ | +140,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.023.165 $ | -428.846 $ | -29,5 % | 1.452.011 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387.637 $ | -1.000.312 $ | -72,1 % | 1.387.949 $ | +677.716 $ | +95,4 % | 710.233 $ | +141.894 $ | +25,0 % | |||
| JANE STREET GROUP, LLC | 1.253.690 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.237.065 $ | +971.737 $ | +366,2 % | 265.328 $ | -155.233 $ | -36,9 % | 420.561 $ | +51.852 $ | +14,1 % | |||
| XTX Topco Ltd | 1.167.407 $ | +703.102 $ | +151,4 % | 464.305 $ | +197.492 $ | +74,0 % | 266.813 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.120.906 $ | +317.559 $ | +39,5 % | 803.347 $ | -182.454 $ | -18,5 % | 985.801 $ | +93.031 $ | +10,4 % | 892.770 $ | +118.161 $ | +15,3 % |
| STIFEL FINANCIAL CORP | 1.016.914 $ | +347.173 $ | +51,8 % | 669.741 $ | -292.016 $ | -30,4 % | 961.757 $ | +52.926 $ | +5,8 % | 908.831 $ | -568.341 $ | -38,5 % |
| BARCLAYS PLC | 163.817 $ | -248.552 $ | -60,3 % | 412.369 $ | -507.627 $ | -55,2 % | 919.996 $ | +174.520 $ | +23,4 % | 745.476 $ | +193.211 $ | +35,0 % |
| Squarepoint Ops LLC | 915.236 $ | |||||||||||
| Longaeva Partners L.P. | 766.482 $ | +17.682 $ | +2,4 % | |||||||||
| CREDIT AGRICOLE S A | 749.000 $ | |||||||||||
| Jump Financial, LLC | 191.694 $ | -514.012 $ | -72,8 % | 705.706 $ | ||||||||
| Mill Road Capital Management LLC | 703.674 $ | +228.186 $ | +48,0 % | |||||||||
| SIH Partners, LLLP | 688.050 $ | +135.692 $ | +24,6 % | 552.358 $ | -55.309 $ | -9,1 % | 607.667 $ | +56.784 $ | +10,3 % | 550.883 $ | +383.239 $ | +228,6 % |
| DEUTSCHE BANK AG\ | 467.451 $ | -209.570 $ | -31,0 % | 677.021 $ | -933 $ | -0,1 % | 677.954 $ | +432.774 $ | +176,5 % | 245.180 $ | +40.371 $ | +19,7 % |
| WELLS FARGO & COMPANY/MN | 612.178 $ | +342.509 $ | +127,0 % | 269.669 $ | -322.704 $ | -54,5 % | 592.373 $ | +260.226 $ | +78,3 % | 332.147 $ | +107.458 $ | +47,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 593.818 $ | +190.167 $ | +47,1 % | 403.651 $ | -25.258 $ | -5,9 % | 428.909 $ | +52.376 $ | +13,9 % | 376.533 $ | +251.733 $ | +201,7 % |
| RHUMBLINE ADVISERS | 531.461 $ | +239.389 $ | +82,0 % | 292.072 $ | -44.575 $ | -13,2 % | 336.647 $ | -22.996 $ | -6,4 % | 359.643 $ | +67.842 $ | +23,2 % |
| Schonfeld Strategic Advisors LLC | 525.230 $ | -359.039 $ | -40,6 % | |||||||||
| Nicht ausgewiesen | 513.814 $ | +111.702 $ | +27,8 % | 402.112 $ | +102.176 $ | +34,1 % | 299.936 $ | +57.908 $ | +23,9 % | 242.028 $ | ||
| Engineers Gate Manager LP | 494.759 $ | +176.981 $ | +55,7 % | |||||||||
| DELPHI MANAGEMENT INC /MA/ | 193.000 $ | +16.000 $ | +9,0 % | 177.000 $ | -278.000 $ | -61,1 % | 455.000 $ | +140.000 $ | +44,4 % | 315.000 $ | ||
| Numerai GP LLC | 453.249 $ | |||||||||||
| ABS Direct Equity Fund LLC | 449.400 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 416.193 $ | +99.651 $ | +31,5 % | 316.542 $ | ||||||||
| Mariner, LLC | 415.186 $ | +175.667 $ | +73,3 % | 239.519 $ | ||||||||
| FourThought Financial Partners, LLC | 387.469 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 387.000 $ | +141.000 $ | +57,3 % | 246.000 $ | +3.000 $ | +1,2 % | 243.000 $ | +49.000 $ | +25,3 % | 194.000 $ | +41.000 $ | +26,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 386.729 $ | +34.699 $ | +9,9 % | 352.030 $ | +5.950 $ | +1,7 % | 346.080 $ | +78.654 $ | +29,4 % | 267.426 $ | +75.234 $ | +39,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 375.174 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 352.730 $ | |||||||||||
| Vident Advisory, LLC | 341.515 $ | +113.175 $ | +49,6 % | 228.340 $ | ||||||||
| Gotham Asset Management, LLC | 333.212 $ | |||||||||||
| CSM Advisors, LLC | 329.000 $ | +92.000 $ | +38,8 % | 237.000 $ | ||||||||
| Storgate, LLC | 314.010 $ | |||||||||||
| JPMORGAN CHASE & CO | 200.311 $ | +50.148 $ | +33,4 % | 150.163 $ | -17.999 $ | -10,7 % | 168.162 $ | -137.688 $ | -45,0 % | 305.850 $ | +157.038 $ | +105,5 % |
| MetLife Investment Management, LLC | 285.181 $ | +56.242 $ | +24,6 % | 228.939 $ | -22.925 $ | -9,1 % | 251.864 $ | +23.536 $ | +10,3 % | 228.328 $ | +37.596 $ | +19,7 % |
| Aster Capital Management (DIFC) Ltd | 251.139 $ | +239.770 $ | +2.109,0 % | 11.369 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 248.535 $ | +45.022 $ | +22,1 % | 203.513 $ | +44.717 $ | +28,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 247.917 $ | +247.723 $ | +127.692,3 % | 194 $ | -2.555.173 $ | -100,0 % | ||||||
| Quantbot Technologies LP | 213.750 $ | -28.442 $ | -11,7 % | 242.192 $ | ||||||||
| D. E. Shaw & Co., Inc. | 224.480 $ | +50.952 $ | +29,4 % | 173.528 $ | ||||||||
| CITIGROUP INC | 220.151 $ | +201.052 $ | +1.052,7 % | 19.099 $ | +10.035 $ | +110,7 % | 9.064 $ | -6.519 $ | -41,8 % | 15.583 $ | -92.157 $ | -85,5 % |
| Aquatic Capital Management LLC | 76.543 $ | +71.585 $ | +1.443,8 % | 4.958 $ | -44.037 $ | -89,9 % | 48.995 $ | -160.419 $ | -76,6 % | 209.414 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201.808 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 81.507 $ | +780 $ | +1,0 % | 80.727 $ | -49.020 $ | -37,8 % | 129.747 $ | -69.045 $ | -34,7 % | 198.792 $ | +170.325 $ | +598,3 % |
| Verition Fund Management LLC | 184.576 $ | +4.415 $ | +2,5 % | 180.161 $ | ||||||||
| IEQ CAPITAL, LLC | 183.056 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172.546 $ | -4.941 $ | -2,8 % | 177.487 $ | ||||||||
| HSBC HOLDINGS PLC | 166.103 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 165.476 $ | |||||||||||
| Beartown Capital Management, LLC | 164.800 $ | |||||||||||
| Entropy Technologies, LP | 158.364 $ | |||||||||||
| Norwood Investment Partners, LP | 153.141 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 139.409 $ | +27.493 $ | +24,6 % | 111.916 $ | +24.111 $ | +27,5 % | 87.805 $ | -26.845 $ | -23,4 % | 114.650 $ | +50.066 $ | +77,5 % |
| SG Americas Securities, LLC | 104.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 46.949 $ | -4.402 $ | -8,6 % | 51.351 $ | -51.995 $ | -50,3 % | 103.346 $ | +98.924 $ | +2.237,1 % | 4.422 $ | ||
| Sandia Investment Management LP | 82.400 $ | +7.700 $ | +10,3 % | 74.700 $ | -112.500 $ | -60,1 % | ||||||
| CWM, LLC | 80.023 $ | +5.023 $ | +6,7 % | 75.000 $ | +14.000 $ | +23,0 % | 61.000 $ | |||||
| Tower Research Capital LLC (TRC) | 53.125 $ | +31.164 $ | +141,9 % | 21.961 $ | +6.041 $ | +37,9 % | 15.920 $ | -32.411 $ | -67,1 % | 48.331 $ | ||
| FMR LLC | 46.426 $ | +11.793 $ | +34,1 % | 34.633 $ | +4.145 $ | +13,6 % | 30.488 $ | +5.732 $ | +23,2 % | 24.756 $ | +24.219 $ | +4.510,1 % |
| Legal & General Group Plc | 46.171 $ | +13.209 $ | +40,1 % | 32.962 $ | -9.543 $ | -22,5 % | 42.505 $ | +2.108 $ | +5,2 % | 40.397 $ | +6.731 $ | +20,0 % |
| Ameritas Investment Partners, Inc. | 37.637 $ | +7.422 $ | +24,6 % | 30.215 $ | -10.688 $ | -26,1 % | 40.903 $ | +3.822 $ | +10,3 % | 37.081 $ | +6.106 $ | +19,7 % |
| Kemnay Advisory Services Inc. | 29.911 $ | |||||||||||
| Covestor Ltd | 25.000 $ | +11.000 $ | +78,6 % | 14.000 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.363 $ | -13.351 $ | -67,7 % | 19.714 $ | -4.957 $ | -20,1 % | 24.671 $ | +1.992 $ | +8,8 % | 22.679 $ | +3.747 $ | +19,8 % |
| Arax Advisory Partners | 20.004 $ | +19.375 $ | +3.080,3 % | 629 $ | -772 $ | -55,1 % | 1.401 $ | -8.265 $ | -85,5 % | 9.666 $ | ||
| AMALGAMATED BANK | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +2.000 $ | +20,0 % | ||||||
| Heritage Wealth Advisors | 12.913 $ | +2.547 $ | +24,6 % | 10.366 $ | -1.038 $ | -9,1 % | 11.404 $ | +1.066 $ | +10,3 % | 10.338 $ | ||
| SIMPLEX TRADING, LLC | 12.912 $ | +7.894 $ | +157,3 % | 5.018 $ | ||||||||
| GAMMA Investing LLC | 10.487 $ | +8.629 $ | +464,4 % | 1.858 $ | +1.034 $ | +125,5 % | 824 $ | |||||
| MAI Capital Management | 9.558 $ | +6.657 $ | +229,5 % | 2.901 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.655 $ | +6.565 $ | +314,1 % | 2.090 $ | ||||||||
| Allworth Financial LP | 7.241 $ | +2.447 $ | +51,0 % | 4.794 $ | +1.728 $ | +56,4 % | 3.066 $ | +1.960 $ | +177,2 % | 1.106 $ | ||
| Rockefeller Capital Management L.P. | 6.592 $ | |||||||||||
| Bell Investment Advisors, Inc | 5.818 $ | +544 $ | +10,3 % | 5.274 $ | +868 $ | +19,7 % | ||||||
| Farther Finance Advisors, LLC | 317 $ | -828 $ | -72,3 % | 1.145 $ | +997 $ | +673,6 % | 148 $ | -5.215 $ | -97,2 % | 5.363 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.262 $ | +1.038 $ | +24,6 % | 4.224 $ | +3.565 $ | +541,0 % | 659 $ | |||||
| SBI Securities Co., Ltd. | 4.553 $ | +898 $ | +24,6 % | 3.655 $ | -366 $ | -9,1 % | 4.021 $ | +361 $ | +9,9 % | 3.660 $ | -1.956 $ | -34,8 % |
| OSAIC HOLDINGS, INC. | 4.124 $ | +3.525 $ | +588,5 % | 599 $ | -439 $ | -42,3 % | 1.038 $ | -441 $ | -29,8 % | 1.479 $ | ||
| EverSource Wealth Advisors, LLC | 4.031 $ | +661 $ | +19,6 % | 3.370 $ | +156 $ | +4,9 % | 3.214 $ | +181 $ | +6,0 % | 3.033 $ | ||
| Larson Financial Group LLC | 373 $ | +73 $ | +24,3 % | 300 $ | -3.441 $ | -92,0 % | 3.741 $ | +3.158 $ | +541,7 % | 583 $ | ||
| Advisory Services Network, LLC | 3.310 $ | +3.146 $ | +1.918,3 % | 164 $ | ||||||||
| Anfield Capital Management, LLC | 2.996 $ | |||||||||||
| Sterling Capital Management LLC | 2.500 $ | +133 $ | +5,6 % | 2.367 $ | -237 $ | -9,1 % | 2.604 $ | +1.723 $ | +195,6 % | 881 $ | +145 $ | +19,7 % |
| Silver Grove Financial Group, Inc. | 2.594 $ | |||||||||||
| Essential Partners LLC | 2.053 $ | -194 $ | -8,6 % | 2.247 $ | -143 $ | -6,0 % | 2.390 $ | +104 $ | +4,5 % | 2.286 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 2.370 $ | +468 $ | +24,6 % | 1.902 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.295 $ | +228 $ | +11,0 % | 2.067 $ | +40 $ | +2,0 % | 2.027 $ | +189 $ | +10,3 % | 1.838 $ | ||
| IFP Advisors, Inc | 2.109 $ | +1.330 $ | +170,7 % | 779 $ | +37 $ | +5,0 % | 742 $ | +324 $ | +77,5 % | 418 $ | ||
| Washington Trust Advisors, Inc. | 1.778 $ | +293 $ | +19,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.437 $ | +523 $ | +57,2 % | 914 $ | +74 $ | +8,8 % | 840 $ | +541 $ | +180,9 % | 299 $ | +49 $ | +19,6 % |
| Investors Portfolio Services LLC | 560 $ | -641 $ | -53,4 % | 1.201 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 $ | +195 $ | +24,6 % | 794 $ | -79 $ | -9,0 % | 873 $ | +81 $ | +10,2 % | 792 $ | ||
| Private Wealth Management Group, LLC | 822 $ | +162 $ | +24,5 % | 660 $ | -66 $ | -9,1 % | 726 $ | +68 $ | +10,3 % | 658 $ | +108 $ | +19,6 % |
| Clearstead Advisors, LLC | 486 $ | -321 $ | -39,8 % | 807 $ | ||||||||
| SJS Investment Consulting Inc. | 784 $ | +754 $ | +2.513,3 % | 30 $ | ||||||||
| Ascentis Independent Advisors | 749 $ | |||||||||||
| Nicht ausgewiesen | 689 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 598 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 522 $ | +103 $ | +24,6 % | 419 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 187 $ | -188 $ | -50,1 % | 375 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 280 $ | |||||||||||
| Quarry LP | 264 $ | |||||||||||
| True Wealth Design, LLC | 19 $ | -86 $ | -81,9 % | 105 $ | -11 $ | -9,5 % | 116 $ | +11 $ | +10,5 % | 105 $ | ||
| Rossby Financial, LCC | 107 $ | |||||||||||
| Sunbelt Securities, Inc. | 60 $ | |||||||||||
| JPL Wealth Management, LLC | 38 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 523.144.374 $ | +94.486.721 $ | +1.406,0 % | 439.556.453 $ | -36.639.489 $ | +255,2 % | 476.410.089 $ | +39.311.118 $ | +109,7 % | 445.785.389 $ | +42.116.714 $ | +556,5 % | |