| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 324.248.501 $ | -118.461.261 $ | +32,5 % | 446.378.812 $ | +230.790.286 $ | +280,8 % | 142.758.253 $ | +10.509.489 $ | +53,3 % | 136.166.717 $ | +50.986.632 $ | +143,4 % | |
| MORGAN STANLEY | 28.161.246 $ | -12.209.164 $ | -30,2 % | 40.370.410 $ | +24.185.982 $ | +149,4 % | 16.184.428 $ | -3.229.927 $ | -16,6 % | 19.414.355 $ | +5.759.848 $ | +42,2 % |
| GOLDMAN SACHS GROUP INC | 16.948.593 $ | -13.459.973 $ | -44,3 % | 30.408.566 $ | +23.443.381 $ | +336,6 % | 6.965.185 $ | -551.318 $ | -7,3 % | 7.516.503 $ | +3.704.673 $ | +97,2 % |
| D. E. Shaw & Co., Inc. | 5.040.046 $ | -24.753.257 $ | -83,1 % | 29.793.303 $ | +21.567.918 $ | +262,2 % | 8.225.385 $ | +972.032 $ | +13,4 % | 7.253.353 $ | +6.356.729 $ | +709,0 % |
| Assenagon Asset Management S.A. | 27.126.944 $ | +19.112.312 $ | +238,5 % | 8.014.632 $ | ||||||||
| BlackRock, Inc. | 21.308.084 $ | -5.586.269 $ | -20,8 % | 26.894.353 $ | +14.447.242 $ | +116,1 % | 12.447.111 $ | +486.900 $ | +4,1 % | 11.960.211 $ | +3.067.566 $ | +34,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 18.279.547 $ | -6.026.285 $ | -24,8 % | 24.305.832 $ | +16.098.779 $ | +196,2 % | 8.207.053 $ | +2.663.273 $ | +48,0 % | 5.543.780 $ | +2.152.261 $ | +63,5 % |
| JPMORGAN CHASE & CO | 5.043.612 $ | -17.703.680 $ | -77,8 % | 22.747.292 $ | +18.788.001 $ | +474,5 % | 3.959.291 $ | -8.803.327 $ | -69,0 % | 12.762.618 $ | +12.500.092 $ | +4.761,5 % |
| AMERICAN CENTURY COMPANIES INC | 17.641.974 $ | -3.762.373 $ | -17,6 % | 21.404.347 $ | +12.668.669 $ | +145,0 % | 8.735.678 $ | +1.621.105 $ | +22,8 % | 7.114.573 $ | +3.178.554 $ | +80,8 % |
| Voleon Capital Management LP | 12.138.286 $ | -6.738.226 $ | -35,7 % | 18.876.512 $ | +11.797.831 $ | +166,7 % | 7.078.681 $ | +3.999.601 $ | +129,9 % | 3.079.080 $ | ||
| Point72 Asset Management, L.P. | 1.071.608 $ | -16.182.545 $ | -93,8 % | 17.254.153 $ | +13.892.174 $ | +413,2 % | 3.361.979 $ | +1.991.713 $ | +145,4 % | 1.370.266 $ | -894.984 $ | -39,5 % |
| Capital International Investors | 17.099.802 $ | +5.721.350 $ | +50,3 % | 11.378.452 $ | ||||||||
| Capital Wealth Planning, LLC | 11.422.575 $ | -4.527.945 $ | -28,4 % | 15.950.520 $ | ||||||||
| UBS Group AG | 10.209.108 $ | -3.013.773 $ | -22,8 % | 13.222.881 $ | +7.786.693 $ | +143,2 % | 5.436.188 $ | +2.019.885 $ | +59,1 % | 3.416.303 $ | +624.053 $ | +22,3 % |
| BARCLAYS PLC | 11.216.286 $ | -1.690.604 $ | -13,1 % | 12.906.890 $ | +11.090.255 $ | +610,5 % | 1.816.635 $ | |||||
| Pictet Asset Management Holding SA | 11.284.246 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.113.726 $ | +794.870 $ | +7,7 % | 10.318.856 $ | +5.291.743 $ | +105,3 % | 5.027.113 $ | +2.021.230 $ | +67,2 % | 3.005.883 $ | ||
| CITADEL ADVISORS LLC | 1.300.247 $ | -7.081.309 $ | -84,5 % | 8.381.556 $ | +4.940.761 $ | +143,6 % | 3.440.795 $ | +1.056.314 $ | +44,3 % | 2.384.481 $ | +1.761.363 $ | +282,7 % |
| DIMENSIONAL FUND ADVISORS LP | 3.950.739 $ | -4.047.338 $ | -50,6 % | 7.998.077 $ | +3.571.852 $ | +80,7 % | 4.426.225 $ | +234.675 $ | +5,6 % | 4.191.550 $ | +988.576 $ | +30,9 % |
| Mudita Advisors LLP | 7.870.931 $ | |||||||||||
| JANE STREET GROUP, LLC | 4.897.155 $ | -2.127.023 $ | -30,3 % | 7.024.178 $ | +6.603.463 $ | +1.569,6 % | 420.715 $ | -1.149.058 $ | -73,2 % | 1.569.773 $ | +324.562 $ | +26,1 % |
| HENNESSY ADVISORS INC | 6.569.580 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.014.769 $ | -1.323.215 $ | -56,6 % | 2.337.984 $ | -3.927.526 $ | -62,7 % | 6.265.510 $ | +1.606.002 $ | +34,5 % | 4.659.508 $ | +219.225 $ | +4,9 % |
| Creative Planning | 5.060.827 $ | -1.160.324 $ | -18,7 % | 6.221.151 $ | +3.522.808 $ | +130,6 % | 2.698.343 $ | +472.378 $ | +21,2 % | 2.225.965 $ | +1.137.212 $ | +104,5 % |
| PEAK6 LLC | 2.946.000 $ | -2.778.432 $ | -48,5 % | 5.724.432 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.689.845 $ | +870.151 $ | +18,1 % | 4.819.694 $ | +3.556.708 $ | +281,6 % | 1.262.986 $ | +1.189.204 $ | +1.611,8 % | 73.782 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.933.234 $ | -1.609.246 $ | -35,4 % | 4.542.480 $ | +741.291 $ | +19,5 % | 3.801.189 $ | +585.449 $ | +18,2 % | 3.215.740 $ | +1.475.144 $ | +84,7 % |
| Glenorchy Capital Ltd | 3.512.199 $ | -1.000.738 $ | -22,2 % | 4.512.937 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.753.115 $ | -1.678.479 $ | -37,9 % | 4.431.594 $ | +2.155.946 $ | +94,7 % | 2.275.648 $ | -265.016 $ | -10,4 % | 2.540.664 $ | +166.019 $ | +7,0 % |
| LPL Financial LLC | 3.656.365 $ | -702.467 $ | -16,1 % | 4.358.832 $ | +3.516.473 $ | +417,5 % | 842.359 $ | +112.367 $ | +15,4 % | 729.992 $ | +158.311 $ | +27,7 % |
| SG Americas Securities, LLC | 3.951.000 $ | +2.325.000 $ | +143,0 % | 1.626.000 $ | +1.287.000 $ | +379,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 3.104.619 $ | -634.223 $ | -17,0 % | 3.738.842 $ | -384.134 $ | -9,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 3.125.573 $ | |||||||||||
| Mariner, LLC | 2.220.165 $ | -786.236 $ | -26,2 % | 3.006.401 $ | +1.495.048 $ | +98,9 % | 1.511.353 $ | +147.611 $ | +10,8 % | 1.363.742 $ | +452.541 $ | +49,7 % |
| Caption Management, LLC | 2.263.510 $ | -723.770 $ | -24,2 % | 2.987.280 $ | ||||||||
| ABC ARBITRAGE SA | 2.964.049 $ | +2.774.807 $ | +1.466,3 % | 189.242 $ | -977.636 $ | -83,8 % | 1.166.878 $ | +333.991 $ | +40,1 % | |||
| Jump Financial, LLC | 2.888.618 $ | +1.171.015 $ | +68,2 % | |||||||||
| STIFEL FINANCIAL CORP | 1.810.956 $ | -989.387 $ | -35,3 % | 2.800.343 $ | +1.427.059 $ | +103,9 % | 1.373.284 $ | -277.046 $ | -16,8 % | 1.650.330 $ | +481.209 $ | +41,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.806.330 $ | -961.330 $ | -34,7 % | 2.767.660 $ | +1.276.955 $ | +85,7 % | 1.490.705 $ | +1.361.771 $ | +1.056,2 % | 128.934 $ | -14.760 $ | -10,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.461.118 $ | -1.208.201 $ | -45,3 % | 2.669.319 $ | +377.955 $ | +16,5 % | 2.291.364 $ | -91.574 $ | -3,8 % | 2.382.938 $ | +1.401.720 $ | +142,9 % |
| Pacer Advisors, Inc. | 1.358.000 $ | -1.229.000 $ | -47,5 % | 2.587.000 $ | +1.623.043 $ | +168,4 % | 963.957 $ | +15.770 $ | +1,7 % | 948.187 $ | +313.645 $ | +49,4 % |
| Integrated Quantitative Investments LLC | 2.449.167 $ | +2.270.224 $ | +1.268,7 % | 178.943 $ | ||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 88.380 $ | -28.260 $ | -24,2 % | 116.640 $ | -2.223.679 $ | -95,0 % | 2.340.319 $ | +56.360 $ | +2,5 % | 2.283.959 $ | +660.953 $ | +40,7 % |
| Cubist Systematic Strategies, LLC | 2.266.027 $ | +1.004.661 $ | +79,6 % | |||||||||
| Pekin Hardy Strauss, Inc. | 755.158 $ | -1.464.890 $ | -66,0 % | 2.220.048 $ | +2.031.258 $ | +1.075,9 % | 188.790 $ | |||||
| Quantinno Capital Management LP | 1.879.646 $ | -277.740 $ | -12,9 % | 2.157.386 $ | +1.386.739 $ | +179,9 % | 770.647 $ | +460.151 $ | +148,2 % | 310.496 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.084.226 $ | -977.230 $ | -47,4 % | 2.061.456 $ | +1.155.765 $ | +127,6 % | 905.691 $ | +271.898 $ | +42,9 % | 633.793 $ | +210.675 $ | +49,8 % |
| SIMPLEX TRADING, LLC | 385.376 $ | -1.669.600 $ | -81,2 % | 2.054.976 $ | +1.940.713 $ | +1.698,5 % | 114.263 $ | -9.737 $ | -7,9 % | 124.000 $ | +40.000 $ | +47,6 % |
| QUADRANT CAPITAL GROUP LLC | 1.509.825 $ | -483.942 $ | -24,3 % | 1.993.767 $ | +992.737 $ | +99,2 % | 1.001.030 $ | +43.939 $ | +4,6 % | 957.091 $ | +282.461 $ | +41,9 % |
| HRT FINANCIAL LP | 1.556.000 $ | -431.000 $ | -21,7 % | 1.987.000 $ | ||||||||
| Diversify Advisory Services, LLC | 1.934.937 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.934.937 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.210.757 $ | -714.101 $ | -37,1 % | 1.924.858 $ | +1.398.394 $ | +265,6 % | 526.464 $ | +56.854 $ | +12,1 % | 469.610 $ | +146.702 $ | +45,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.707.197 $ | +1.516.076 $ | +793,3 % | 191.121 $ | ||||||||
| Dorsey Wright & Associates | 1.367.190 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 110.386 $ | -1.247.113 $ | -91,9 % | 1.357.499 $ | +1.280.474 $ | +1.662,4 % | 77.025 $ | +8.739 $ | +12,8 % | 68.286 $ | +21.730 $ | +46,7 % |
| Trexquant Investment LP | 765.418 $ | -561.704 $ | -42,3 % | 1.327.122 $ | +627.863 $ | +89,8 % | 699.259 $ | |||||
| Vident Advisory, LLC | 1.291.267 $ | +802.714 $ | +164,3 % | 488.553 $ | +238.296 $ | +95,2 % | 250.257 $ | -84.323 $ | -25,2 % | 334.580 $ | +71.957 $ | +27,4 % |
| BAROMETER CAPITAL MANAGEMENT INC. | 1.219.644 $ | -63.396 $ | -4,9 % | 1.283.040 $ | +663.144 $ | +107,0 % | 619.896 $ | +105.993 $ | +20,6 % | 513.903 $ | +284.854 $ | +124,4 % |
| Sanctuary Advisors, LLC | 596.320 $ | -634.867 $ | -51,6 % | 1.231.187 $ | ||||||||
| NORTHERN TRUST CORP | 532.156 $ | -64.912 $ | -10,9 % | 597.068 $ | -506.461 $ | -45,9 % | 1.103.529 $ | +71.258 $ | +6,9 % | 1.032.271 $ | +314.437 $ | +43,8 % |
| Marex Group Ltd | 1.088.640 $ | +893.340 $ | +457,4 % | 195.300 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.052.470 $ | +50.699 $ | +5,1 % | 1.001.771 $ | +546.113 $ | +119,9 % | 455.658 $ | +64.744 $ | +16,6 % | 390.914 $ | +123.440 $ | +46,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 942.117 $ | +147.562 $ | +18,6 % | 794.555 $ | +644.850 $ | +430,7 % | 149.705 $ | |||||
| Savant Capital, LLC | 937.919 $ | +439.891 $ | +88,3 % | 498.028 $ | +265.953 $ | +114,6 % | 232.075 $ | +8.621 $ | +3,9 % | 223.454 $ | +63.821 $ | +40,0 % |
| Schonfeld Strategic Advisors LLC | 600.668 $ | -275.713 $ | -31,5 % | 876.381 $ | ||||||||
| GROUP ONE TRADING LLC | 464.388 $ | -396.337 $ | -46,0 % | 860.725 $ | +654.358 $ | +317,1 % | 206.367 $ | +65.210 $ | +46,2 % | 141.157 $ | +22.586 $ | +19,0 % |
| AdvisorShares Investments LLC | 854.507 $ | |||||||||||
| Engineers Gate Manager LP | 820.844 $ | +381.630 $ | +86,9 % | 439.214 $ | +303.214 $ | +223,0 % | 136.000 $ | |||||
| Old West Investment Management, LLC | 779.099 $ | +11.777 $ | +1,5 % | 767.322 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 776.546 $ | +394.096 $ | +103,0 % | 382.450 $ | +257.532 $ | +206,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 625.603 $ | -148.135 $ | -19,1 % | 773.738 $ | +480.723 $ | +164,1 % | 293.015 $ | +24.261 $ | +9,0 % | 268.754 $ | +116.162 $ | +76,1 % |
| Capital International, Inc./CA/ | 763.487 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 549.252 $ | -190.608 $ | -25,8 % | 739.860 $ | +432.621 $ | +140,8 % | 307.239 $ | +205.636 $ | +202,4 % | |||
| GTS SECURITIES LLC | 686.141 $ | +587.510 $ | +595,7 % | 98.631 $ | -29.938 $ | -23,3 % | ||||||
| IMC-Chicago, LLC | 441.900 $ | -197.585 $ | -30,9 % | 639.485 $ | ||||||||
| X-Square Capital, LLC | 497.000 $ | -133.000 $ | -21,1 % | 630.000 $ | ||||||||
| Centiva Capital, LP | 586.142 $ | +282.691 $ | +93,2 % | 303.451 $ | +236.829 $ | +355,5 % | 66.622 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 448.106 $ | -101.463 $ | -18,5 % | 549.569 $ | +267.302 $ | +94,7 % | 282.267 $ | |||||
| VAN ECK ASSOCIATES CORP | 525.881 $ | +162.881 $ | +44,9 % | 363.000 $ | +202.000 $ | +125,5 % | 161.000 $ | +77.000 $ | +91,7 % | 84.000 $ | +79.000 $ | +1.580,0 % |
| SIGNATUREFD, LLC | 386.721 $ | -114.118 $ | -22,8 % | 500.839 $ | +255.223 $ | +103,9 % | 245.616 $ | +46.651 $ | +23,4 % | 198.965 $ | +80.553 $ | +68,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 486.366 $ | +122.317 $ | +33,6 % | 364.049 $ | +228.272 $ | +168,1 % | 135.777 $ | +32.656 $ | +31,7 % | 103.121 $ | +52.212 $ | +102,6 % |
| Corient Private Wealth LP | 474.103 $ | +37.113 $ | +8,5 % | 436.990 $ | +44.580 $ | +11,4 % | 392.410 $ | +224.537 $ | +133,8 % | 167.873 $ | +76.295 $ | +83,3 % |
| Sequoia Financial Advisors, LLC | 470.074 $ | +12.067 $ | +2,6 % | 458.007 $ | +286.937 $ | +167,7 % | 171.070 $ | +10.954 $ | +6,8 % | 160.116 $ | +98.788 $ | +161,1 % |
| Caitong International Asset Management Co., Ltd | 37.277 $ | -431.784 $ | -92,1 % | 469.061 $ | +449.375 $ | +2.282,7 % | 19.686 $ | +9.199 $ | +87,7 % | 10.487 $ | +6.080 $ | +138,0 % |
| Pathstone Holdings, LLC | 304.204 $ | -142.592 $ | -31,9 % | 446.796 $ | +235.090 $ | +111,0 % | 211.706 $ | +10.613 $ | +5,3 % | 201.093 $ | +63.855 $ | +46,5 % |
| Aquatic Capital Management LLC | 284.986 $ | -87.731 $ | -23,5 % | 372.717 $ | -59.548 $ | -13,8 % | 432.265 $ | |||||
| FMR LLC | 338.837 $ | -92.143 $ | -21,4 % | 430.980 $ | +307.209 $ | +248,2 % | 123.771 $ | +4.182 $ | +3,5 % | 119.589 $ | +40.225 $ | +50,7 % |
| Private Advisor Group, LLC | 406.464 $ | +182.950 $ | +81,9 % | 223.514 $ | +27.690 $ | +14,1 % | 195.824 $ | +10.453 $ | +5,6 % | |||
| XTX Topco Ltd | 400.300 $ | +273.934 $ | +216,8 % | 126.366 $ | ||||||||
| Ariadne Wealth Management, LP | 206.092 $ | -186.907 $ | -47,6 % | 392.999 $ | +162.008 $ | +70,1 % | 230.991 $ | +84.371 $ | +57,5 % | 146.620 $ | +78.813 $ | +116,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 220.989 $ | -160.255 $ | -42,0 % | 381.244 $ | +244.371 $ | +178,5 % | 136.873 $ | +13.686 $ | +11,1 % | 123.187 $ | +22.495 $ | +22,3 % |
| Cerity Partners LLC | 344.544 $ | -34.121 $ | -9,0 % | 378.665 $ | +168.477 $ | +80,2 % | 210.188 $ | +43.063 $ | +25,8 % | 167.125 $ | -22.943 $ | -12,1 % |
| Burns Matteson Capital Management, LLC | 371.147 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 194.971 $ | -172.866 $ | -47,0 % | 367.837 $ | +325.916 $ | +777,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 365.640 $ | |||||||||||
| Virtu Financial LLC | 271.000 $ | -81.000 $ | -23,0 % | 352.000 $ | +232.000 $ | +193,3 % | ||||||
| LVW Advisors, LLC | 347.020 $ | |||||||||||
| US BANCORP \DE\ | 283.375 $ | -59.715 $ | -17,4 % | 343.090 $ | +175.367 $ | +104,6 % | 167.723 $ | +3.800 $ | +2,3 % | 163.923 $ | +59.456 $ | +56,9 % |
| IEQ CAPITAL, LLC | 230.665 $ | -106.221 $ | -31,5 % | 336.886 $ | +179.941 $ | +114,7 % | 156.945 $ | -6.083 $ | -3,7 % | 163.028 $ | +103.004 $ | +171,6 % |
| Ballentine Partners, LLC | 261.428 $ | -65.760 $ | -20,1 % | 327.188 $ | +193.147 $ | +144,1 % | 134.041 $ | +1.449 $ | +1,1 % | 132.592 $ | +46.084 $ | +53,3 % |
| ATLAS CAPITAL ADVISORS INC. | 320.298 $ | +84.867 $ | +36,0 % | 235.431 $ | +199.952 $ | +563,6 % | 35.479 $ | |||||
| TWO SIGMA SECURITIES, LLC | 306.996 $ | +218.479 $ | +246,8 % | 88.517 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 230.181 $ | -73.602 $ | -24,2 % | 303.783 $ | +152.972 $ | +101,4 % | 150.811 $ | +6.718 $ | +4,7 % | 144.093 $ | +41.699 $ | +40,7 % |
| Headlands Technologies LLC | 302.590 $ | |||||||||||
| Cetera Investment Advisers | 293.136 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 292.410 $ | |||||||||||
| Atria Investments, Inc | 286.184 $ | |||||||||||
| Quartz Partners, LLC | 211.297 $ | -67.641 $ | -24,2 % | 278.938 $ | +189.100 $ | +210,5 % | 89.838 $ | +3.150 $ | +3,6 % | 86.688 $ | +22.580 $ | +35,2 % |
| Caprock Group, LLC | 277.474 $ | +203.957 $ | +277,4 % | 73.517 $ | ||||||||
| Graham Capital Management, L.P. | 274.950 $ | |||||||||||
| Rockefeller Capital Management L.P. | 219.633 $ | -54.419 $ | -19,9 % | 274.052 $ | +266.728 $ | +3.641,8 % | 7.324 $ | -1.627 $ | -18,2 % | 8.951 $ | ||
| Parallel Advisors, LLC | 198.718 $ | -72.068 $ | -26,6 % | 270.786 $ | +140.723 $ | +108,2 % | 130.063 $ | +27.402 $ | +26,7 % | 102.661 $ | +26.774 $ | +35,3 % |
| SmartHarvest Portfolios, LLC | 265.729 $ | +61.790 $ | +30,3 % | 203.939 $ | +97.208 $ | +91,1 % | 106.731 $ | |||||
| Arlington Capital Management, Inc. | 255.232 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 156.904 $ | -96.607 $ | -38,1 % | 253.511 $ | +124.711 $ | +96,8 % | 128.800 $ | +6.017 $ | +4,9 % | 122.783 $ | +34.997 $ | +39,9 % |
| Advisors Preferred, LLC | 252.589 $ | +135.879 $ | +116,4 % | 116.710 $ | ||||||||
| HighTower Advisors, LLC | 252.228 $ | |||||||||||
| MARSHALL WACE, LLP | 238.853 $ | |||||||||||
| Arkadios Wealth Advisors | 183.300 $ | -44.874 $ | -19,7 % | 228.174 $ | ||||||||
| Kathmere Capital Management, LLC | 223.002 $ | +71.357 $ | +47,1 % | 151.645 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 220.763 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 220.606 $ | |||||||||||
| Nuveen, LLC | 218.564 $ | |||||||||||
| ROYAL BANK OF CANADA | 215.000 $ | +134.000 $ | +165,4 % | 81.000 $ | -55.000 $ | -40,4 % | 136.000 $ | +13.000 $ | +10,6 % | 123.000 $ | -19.000 $ | -13,4 % |
| AMERIPRISE FINANCIAL INC | 130.445 $ | -80.618 $ | -38,2 % | 211.063 $ | +112.659 $ | +114,5 % | 98.404 $ | +10.828 $ | +12,4 % | 87.576 $ | ||
| Quadrature Capital Ltd | 210.266 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 203.538 $ | +65.943 $ | +47,9 % | |||||||||
| NINE MASTS CAPITAL Ltd | 196.400 $ | |||||||||||
| Canal Capital Management, LLC | 194.400 $ | |||||||||||
| Compound Planning, Inc. | 178.675 $ | -11.551 $ | -6,1 % | 190.226 $ | +122.861 $ | +182,4 % | 67.365 $ | |||||
| PDS Planning, Inc | 149.784 $ | -39.549 $ | -20,9 % | 189.333 $ | +96.442 $ | +103,8 % | 92.891 $ | +15.912 $ | +20,7 % | 76.979 $ | ||
| DGS Capital Management, LLC | 186.456 $ | +115.901 $ | +164,3 % | 70.555 $ | ||||||||
| FNY Investment Advisers, LLC | 180.000 $ | -718.000 $ | -80,0 % | |||||||||
| NewEdge Advisors, LLC | 132.526 $ | -42.374 $ | -24,2 % | 174.900 $ | +50.680 $ | +40,8 % | 124.220 $ | +5.795 $ | +4,9 % | 118.425 $ | +35.266 $ | +42,4 % |
| NATIONAL BANK OF CANADA /FI/ | 941 $ | -169.165 $ | -99,4 % | 170.106 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 168.904 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 133.631 $ | -29.678 $ | -18,2 % | 163.309 $ | +145.048 $ | +794,3 % | 18.261 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 110.000 $ | -53.000 $ | -32,5 % | 163.000 $ | ||||||||
| Sigma Planning Corp | 160.341 $ | |||||||||||
| Rehmann Capital Advisory Group | 121.601 $ | -37.470 $ | -23,6 % | 159.071 $ | ||||||||
| CITIGROUP INC | 88.586 $ | -65.405 $ | -42,5 % | 153.991 $ | +131.805 $ | +594,1 % | 22.186 $ | +1.648 $ | +8,0 % | 20.538 $ | -520.806 $ | -96,2 % |
| FIRST TRUST ADVISORS LP | 118.900 $ | -34.468 $ | -22,5 % | 153.368 $ | +90.803 $ | +145,1 % | ||||||
| GAMMA Investing LLC | 114.226 $ | -34.801 $ | -23,4 % | 149.027 $ | +84.428 $ | +130,7 % | 64.599 $ | +10.877 $ | +20,2 % | 53.722 $ | +35.357 $ | +192,5 % |
| Sivia Capital Partners, LLC | 111.850 $ | -35.764 $ | -24,2 % | 147.614 $ | +70.353 $ | +91,1 % | 77.261 $ | +4.493 $ | +6,2 % | 72.768 $ | +21.058 $ | +40,7 % |
| D'Orazio & Associates, Inc. | 113.107 $ | -25.915 $ | -18,6 % | 139.022 $ | ||||||||
| PROFUND ADVISORS LLC | 132.707 $ | |||||||||||
| Net Worth Advisory Group | 131.698 $ | +5.661 $ | +4,5 % | 126.037 $ | +30.515 $ | +31,9 % | ||||||
| EP Wealth Advisors, LLC | 110.436 $ | -20.408 $ | -15,6 % | 130.844 $ | +65.197 $ | +99,3 % | 65.647 $ | |||||
| Blue Trust, Inc. | 130.645 $ | +12.521 $ | +10,6 % | 118.124 $ | +78.266 $ | +196,4 % | 39.858 $ | -48.609 $ | -54,9 % | 88.467 $ | +29.924 $ | +51,1 % |
| Mirae Asset Global Investments Co., Ltd. | 70.393 $ | -58.560 $ | -45,4 % | 128.953 $ | ||||||||
| Farther Finance Advisors, LLC | 126.138 $ | +80.246 $ | +174,9 % | 45.892 $ | +21.766 $ | +90,2 % | 24.126 $ | +18.727 $ | +346,9 % | 5.399 $ | +2.345 $ | +76,8 % |
| Focus Partners Wealth | 121.140 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 112.920 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111.712 $ | |||||||||||
| Venturi Wealth Management, LLC | 108.944 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 28.311 $ | -79.931 $ | -73,8 % | 108.242 $ | +53.011 $ | +96,0 % | 55.231 $ | +1.192 $ | +2,2 % | 54.039 $ | +14.436 $ | +36,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103.179 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 102.914 $ | |||||||||||
| SBI Securities Co., Ltd. | 53.362 $ | -46.689 $ | -46,7 % | 100.051 $ | +51.246 $ | +105,0 % | 48.805 $ | -7.442 $ | -13,2 % | 56.247 $ | -559 $ | -1,0 % |
| Nicht ausgewiesen | 99.810 $ | |||||||||||
| Jupiter Topco LLC | 98.050 $ | |||||||||||
| Tuttle Capital Management, LLC | 90.144 $ | |||||||||||
| ExodusPoint Capital Management, LP | 86.781 $ | |||||||||||
| RAMSEY QUANTITATIVE SYSTEMS | 67.758 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 67.000 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 63.444 $ | |||||||||||
| Brevan Howard Capital Management LP | 62.822 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 62.377 $ | +59.241 $ | +1.889,1 % | 3.136 $ | +1.561 $ | +99,1 % | 1.575 $ | |||||
| RHUMBLINE ADVISERS | 41.488 $ | -13.266 $ | -24,2 % | 54.754 $ | +17.096 $ | +45,4 % | 37.658 $ | +1.677 $ | +4,7 % | 35.981 $ | +8.424 $ | +30,6 % |
| Allworth Financial LP | 30.698 $ | -16.568 $ | -35,1 % | 47.266 $ | +25.789 $ | +120,1 % | 21.477 $ | -604 $ | -2,7 % | 22.081 $ | +7.879 $ | +55,5 % |
| OSAIC HOLDINGS, INC. | 15.054 $ | -28.790 $ | -65,7 % | 43.844 $ | +40.661 $ | +1.277,4 % | 3.183 $ | -28.280 $ | -89,9 % | 31.463 $ | +10.292 $ | +48,6 % |
| CWM, LLC | 42.224 $ | +25.224 $ | +148,4 % | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | +5.000 $ | +62,5 % | |||
| Smartleaf Asset Management LLC | 26.049 $ | -9.158 $ | -26,0 % | 35.207 $ | +17.355 $ | +97,2 % | 17.852 $ | |||||
| Quantbot Technologies LP | 34.733 $ | |||||||||||
| Regatta Research & Money Management | 24.550 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.020 $ | -5.762 $ | -24,2 % | 23.782 $ | +17.975 $ | +309,5 % | 5.807 $ | |||||
| Tower Research Capital LLC (TRC) | 19.634 $ | -2.590 $ | -11,7 % | 22.224 $ | -2.378 $ | -9,7 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 22.206 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 19.504 $ | +13.149 $ | +206,9 % | 6.355 $ | +3.100 $ | +95,2 % | 3.255 $ | +115 $ | +3,7 % | 3.140 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.509 $ | -4.613 $ | -28,6 % | 16.122 $ | +8.492 $ | +111,3 % | 7.630 $ | +340 $ | +4,7 % | 7.290 $ | +2.110 $ | +40,7 % |
| Stone House Investment Management, LLC | 13.414 $ | +9.759 $ | +267,0 % | 3.655 $ | ||||||||
| MAI Capital Management | 10.926 $ | +8.862 $ | +429,4 % | 2.064 $ | +92 $ | +4,7 % | 1.972 $ | -9.750 $ | -83,2 % | |||
| AdvisorNet Financial, Inc | 10.272 $ | +4.051 $ | +65,1 % | 6.221 $ | ||||||||
| Advisory Services Network, LLC | 8.657 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 6.236 $ | -1.994 $ | -24,2 % | 8.230 $ | +4.096 $ | +99,1 % | 4.134 $ | +2.448 $ | +145,2 % | 1.686 $ | +488 $ | +40,7 % |
| Larson Financial Group LLC | 717 $ | -7.046 $ | -90,8 % | 7.763 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | +4.000 $ | 0 $ | |||
| Privatperson | 4.910 $ | -1.570 $ | -24,2 % | 6.480 $ | +1.923 $ | +42,2 % | 4.557 $ | +203 $ | +4,7 % | 4.354 $ | +1.260 $ | +40,7 % |
| FIDUCIARY FINANCIAL ADVISORS | 5.901 $ | |||||||||||
| WealthCollab, LLC | 4.243 $ | -1.356 $ | -24,2 % | 5.599 $ | +2.786 $ | +99,0 % | 2.813 $ | |||||
| FINANCIAL CONSULATE, INC | 5.490 $ | +617 $ | +12,7 % | 4.873 $ | +4.593 $ | +1.640,4 % | 280 $ | |||||
| Parkside Financial Bank & Trust | 3.987 $ | -1.275 $ | -24,2 % | 5.262 $ | +2.618 $ | +99,0 % | 2.644 $ | +118 $ | +4,7 % | 2.526 $ | +731 $ | +40,7 % |
| AMERIFLEX GROUP, INC. | 3.928 $ | -1.256 $ | -24,2 % | 5.184 $ | +208 $ | +4,2 % | 4.976 $ | +3.200 $ | +180,2 % | |||
| Park Place Capital Corp | 5.077 $ | |||||||||||
| Arax Advisory Partners | 4.939 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 4.361 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.066 $ | -289 $ | -6,6 % | 4.355 $ | +2.629 $ | +152,3 % | 1.726 $ | +77 $ | +4,7 % | 1.649 $ | +1.339 $ | +431,9 % |
| Physician Wealth Advisors, Inc. | 2.475 $ | -1.686 $ | -40,5 % | 4.161 $ | +2.071 $ | +99,1 % | 2.090 $ | +93 $ | +4,7 % | 1.997 $ | +1.064 $ | +114,0 % |
| Global Retirement Partners, LLC | 4.016 $ | |||||||||||
| Ascentis Wealth Management, LLC | 4.006 $ | |||||||||||
| ASSETMARK, INC | 1.336 $ | -64 $ | -4,6 % | 1.400 $ | +742 $ | +112,8 % | 658 $ | -3.043 $ | -82,2 % | 3.701 $ | +3.255 $ | +729,8 % |
| Silver Grove Financial Group, Inc. | 3.250 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.946 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.740 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.575 $ | |||||||||||
| True Wealth Design, LLC | 1.385 $ | -819 $ | -37,2 % | 2.204 $ | +1.390 $ | +170,8 % | 814 $ | +378 $ | +86,7 % | 436 $ | +245 $ | +128,3 % |
| Clearstead Advisors, LLC | 1.768 $ | |||||||||||
| SHP Wealth Management | 1.169 $ | -373 $ | -24,2 % | 1.542 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.297 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.284 $ | +639 $ | +99,1 % | 645 $ | +29 $ | +4,7 % | 616 $ | +164 $ | +36,3 % | |||
| PRINCIPAL SECURITIES, INC. | 1.169 $ | +431 $ | +58,4 % | |||||||||
| IMA Advisory Services, Inc. | 884 $ | -282 $ | -24,2 % | 1.166 $ | ||||||||
| Intentional Wealth Strategies, LLC | 894 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 815 $ | |||||||||||
| Dogwood Wealth Management LLC | 687 $ | |||||||||||
| Strengthening Families & Communities, LLC | 687 $ | |||||||||||
| DEUTSCHE BANK AG\ | 501 $ | |||||||||||
| North Star Investment Management Corp. | 454 $ | |||||||||||
| Root Financial Partners, LLC | 428 $ | |||||||||||
| Rossby Financial, LCC | 314 $ | -73 $ | -18,9 % | 387 $ | +289 $ | +294,9 % | 98 $ | +5 $ | +5,4 % | 93 $ | ||
| LRI Investments, LLC | 304 $ | |||||||||||
| Abound Wealth Management | 118 $ | +1 $ | +0,9 % | 117 $ | -53 $ | -31,2 % | 170 $ | +8 $ | +4,9 % | 162 $ | +47 $ | +40,9 % |
| Bogart Wealth, LLC | 39 $ | -13 $ | -25,0 % | 52 $ | ||||||||
| TD Waterhouse Canada Inc. | 10 $ | -2 $ | -16,7 % | 12 $ | ||||||||
| 324.248.501 $ | -118.461.261 $ | +32,5 % | 446.378.812 $ | +230.790.286 $ | +280,8 % | 142.758.253 $ | +10.509.489 $ | +53,3 % | 136.166.717 $ | +50.986.632 $ | +143,4 % | |