| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 404.339.080 $ | +47.016.265 $ | +58,9 % | 311.427.432 $ | +23.787.846 $ | +34.773,2 % | 274.794.262 $ | -2.121.253 $ | +290,9 % | 286.648.715 $ | +103.348.380 $ | +149,0 % | |
| SHAH CAPITAL MANAGEMENT | 63.579.512 $ | +1.269.533 $ | +2,0 % | 62.309.979 $ | +3.862.885 $ | +6,6 % | 58.447.094 $ | -10.752.381 $ | -15,5 % | 69.199.475 $ | -8.631.998 $ | -11,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 59.598.000 $ | +16.224.000 $ | +37,4 % | 43.374.000 $ | +13.086.000 $ | +43,2 % | 30.288.000 $ | +9.741.000 $ | +47,4 % | 20.547.000 $ | +16.755.000 $ | +441,9 % |
| UBS Group AG | 4.056.258 $ | +451.195 $ | +12,5 % | 3.605.063 $ | -14.172.130 $ | -79,7 % | 17.777.193 $ | -17.365.133 $ | -49,4 % | 35.142.326 $ | +32.760.818 $ | +1.375,6 % |
| MILLENNIUM MANAGEMENT LLC | 5.751.449 $ | -19.827.065 $ | -77,5 % | 25.578.514 $ | +6.790.388 $ | +36,1 % | 18.788.126 $ | -11.007.830 $ | -36,9 % | 29.795.956 $ | +23.102.280 $ | +345,1 % |
| Aberdeen Group plc | 25.391.611 $ | |||||||||||
| Point72 Asset Management, L.P. | 3.913.179 $ | -17.410.003 $ | -81,6 % | 21.323.182 $ | +10.331.380 $ | +94,0 % | 10.991.802 $ | +813.239 $ | +8,0 % | |||
| GOLDMAN SACHS GROUP INC | 20.993.964 $ | +19.742.521 $ | +1.577,6 % | 1.251.443 $ | +509.067 $ | +68,6 % | 742.376 $ | +41.113 $ | +5,9 % | 701.263 $ | -1.147.291 $ | -62,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 8.520.952 $ | -8.859.527 $ | -51,0 % | 17.380.479 $ | ||||||||
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 16.457.623 $ | |||||||||||
| Cederberg Capital Ltd | 16.353.000 $ | +3.921.000 $ | +31,5 % | 12.432.000 $ | ||||||||
| Point72 Hong Kong Ltd | 15.470.806 $ | +13.087.802 $ | +549,2 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.165.037 $ | +2.651.420 $ | +21,2 % | 12.513.617 $ | +397.964 $ | +3,3 % | 12.115.653 $ | +8.858.841 $ | +272,0 % | 3.256.812 $ | +2.145.595 $ | +193,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 14.626.460 $ | +4.466.502 $ | +44,0 % | 10.159.958 $ | +1.594.518 $ | +18,6 % | 8.565.440 $ | -1.162.343 $ | -11,9 % | 9.727.783 $ | +6.478.868 $ | +199,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.615.592 $ | -1.613.124 $ | -12,2 % | 13.228.716 $ | +3.342.179 $ | +33,8 % | 9.886.537 $ | -1.250.557 $ | -11,2 % | 11.137.094 $ | +5.372.871 $ | +93,2 % |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 10.175.134 $ | -2.300.175 $ | -18,4 % | 12.475.309 $ | +10.278.959 $ | +468,0 % | 2.196.350 $ | -73.787 $ | -3,3 % | 2.270.137 $ | ||
| BARCLAYS PLC | 11.426.853 $ | +2.721.695 $ | +31,3 % | 8.705.158 $ | +8.469.224 $ | +3.589,7 % | 235.934 $ | -612.937 $ | -72,2 % | 848.871 $ | -2.028.195 $ | -70,5 % |
| TWO SIGMA INVESTMENTS, LP | 10.725.043 $ | +1.916.320 $ | +21,8 % | 8.808.723 $ | +6.621.923 $ | +302,8 % | 2.186.800 $ | +1.957.362 $ | +853,1 % | 229.438 $ | -258.111 $ | -52,9 % |
| BlackRock, Inc. | 8.352.172 $ | +3.789.420 $ | +83,1 % | 4.562.752 $ | +194.227 $ | +4,4 % | 4.368.525 $ | +2.633.757 $ | +151,8 % | 1.734.768 $ | +916.114 $ | +111,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.313.486 $ | +3.251.621 $ | +64,2 % | 5.061.865 $ | +1.668.810 $ | +49,2 % | 3.393.055 $ | +2.691.420 $ | +383,6 % | 701.635 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 7.959.333 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.084.159 $ | -4.787.044 $ | -69,7 % | 6.871.203 $ | +482.641 $ | +7,6 % | 6.388.562 $ | +5.816.874 $ | +1.017,5 % | |||
| Lighthouse Investment Partners, LLC | 5.588.872 $ | -806.186 $ | -12,6 % | 6.395.058 $ | +2.088.341 $ | +48,5 % | ||||||
| MORGAN STANLEY | 1.687.182 $ | -634.816 $ | -27,3 % | 2.321.998 $ | -1.097.460 $ | -32,1 % | 3.419.458 $ | -1.856.919 $ | -35,2 % | 5.276.377 $ | +1.441.200 $ | +37,6 % |
| JANE STREET GROUP, LLC | 5.065.814 $ | +324.482 $ | +6,8 % | 4.741.332 $ | +3.425.517 $ | +260,3 % | ||||||
| Qube Research & Technologies Ltd | 4.987.674 $ | +2.250.709 $ | +82,2 % | 2.736.965 $ | +1.657.836 $ | +153,6 % | 1.079.129 $ | |||||
| CITADEL ADVISORS LLC | 3.889.279 $ | +3.100.760 $ | +393,2 % | 788.519 $ | -3.965.393 $ | -83,4 % | 4.753.912 $ | +199.944 $ | +4,4 % | 4.553.968 $ | +3.617.079 $ | +386,1 % |
| HRT FINANCIAL LP | 4.511.000 $ | +1.815.000 $ | +67,3 % | 2.696.000 $ | +1.033.000 $ | +62,1 % | 1.663.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.774.793 $ | -2.555.225 $ | -59,0 % | 4.330.018 $ | +444.436 $ | +11,4 % | 3.885.582 $ | +1.052.440 $ | +37,1 % | 2.833.142 $ | +1.724.387 $ | +155,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 4.031.652 $ | +817.441 $ | +25,4 % | 3.214.211 $ | +480.640 $ | +17,6 % | 2.733.571 $ | -436.323 $ | -13,8 % | 3.169.894 $ | ||
| TWO SIGMA ADVISERS, LP | 3.894.350 $ | +224.831 $ | +6,1 % | 3.669.519 $ | +2.603.133 $ | +244,1 % | ||||||
| Diversify Advisory Services, LLC | 3.592.685 $ | +2.751.477 $ | +327,1 % | 841.208 $ | +170.637 $ | +25,4 % | 670.571 $ | |||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.592.685 $ | +530.085 $ | +17,3 % | 3.062.600 $ | +722.472 $ | +30,9 % | 2.340.128 $ | +463.419 $ | +24,7 % | 1.876.709 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 3.334.799 $ | -237.666 $ | -6,7 % | 3.572.465 $ | ||||||||
| JPMORGAN CHASE & CO | 271.378 $ | -629.252 $ | -69,9 % | 900.630 $ | -2.615.292 $ | -74,4 % | 3.515.922 $ | +3.467.354 $ | +7.139,2 % | 48.568 $ | -1.229.422 $ | -96,2 % |
| Dorsey Wright & Associates | 3.024.900 $ | -448.108 $ | -12,9 % | 3.473.008 $ | +1.211.008 $ | +53,5 % | 2.262.000 $ | -203.000 $ | -8,2 % | 2.465.000 $ | ||
| Man Group plc | 3.413.520 $ | +3.188.795 $ | +1.419,0 % | 224.725 $ | -1.528.372 $ | -87,2 % | 1.753.097 $ | |||||
| CWA Asset Management Group, LLC | 3.383.480 $ | +617.356 $ | +22,3 % | 2.766.124 $ | +407.876 $ | +17,3 % | 2.358.248 $ | -438.427 $ | -15,7 % | 2.796.675 $ | +1.260.481 $ | +82,1 % |
| LPL Financial LLC | 3.321.497 $ | +752.777 $ | +29,3 % | 2.568.720 $ | +636.703 $ | +33,0 % | 1.932.017 $ | -42.118 $ | -2,1 % | 1.974.135 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.462.619 $ | +1.120.509 $ | +83,5 % | 1.342.110 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.408.428 $ | +1.053.228 $ | +77,7 % | 1.355.200 $ | +801.400 $ | +144,7 % | 553.800 $ | -219.819 $ | -28,4 % | 773.619 $ | -4.424.056 $ | -85,1 % |
| SEI INVESTMENTS CO | 2.389.843 $ | +648.757 $ | +37,3 % | 1.741.086 $ | +511.969 $ | +41,7 % | 1.229.117 $ | +372.262 $ | +43,4 % | 856.855 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.128.362 $ | |||||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.056.978 $ | +156.464 $ | +8,2 % | 1.900.514 $ | +260.556 $ | +15,9 % | 1.639.958 $ | +1.216.950 $ | +287,7 % | 423.008 $ | -4.336.421 $ | -91,1 % |
| AdvisorShares Investments LLC | 1.861.980 $ | +323.250 $ | +21,0 % | 1.538.730 $ | -18.016 $ | -1,2 % | 1.556.746 $ | -226.301 $ | -12,7 % | 1.783.047 $ | ||
| STATE STREET CORP | 1.758.532 $ | +540.854 $ | +44,4 % | 1.217.678 $ | +99.286 $ | +8,9 % | 1.118.392 $ | +866.035 $ | +343,2 % | 252.357 $ | ||
| D. E. Shaw & Co., Inc. | 1.722.460 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 1.717.643 $ | -250.802 $ | -12,7 % | |||||||||
| Inspire Investing, LLC | 1.652.805 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.651.907 $ | +297.246 $ | +21,9 % | 1.354.661 $ | +126.964 $ | +10,3 % | 1.227.697 $ | +43.853 $ | +3,7 % | 1.183.844 $ | +786.723 $ | +198,1 % |
| Allianz Asset Management GmbH | 1.603.406 $ | +191.071 $ | +13,5 % | 1.412.335 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 1.581.273 $ | +960.129 $ | +154,6 % | 621.144 $ | -102.707 $ | -14,2 % | 723.851 $ | |||||
| Numerai GP LLC | 1.544.049 $ | |||||||||||
| Engineers Gate Manager LP | 1.540.209 $ | +545.369 $ | +54,8 % | 994.840 $ | +666.536 $ | +203,0 % | 328.304 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.509.345 $ | +647.369 $ | +75,1 % | 861.976 $ | +556.392 $ | +182,1 % | 305.584 $ | -140.219 $ | -31,5 % | 445.803 $ | +61.378 $ | +16,0 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.493.842 $ | +547.242 $ | +57,8 % | 946.600 $ | +587.588 $ | +163,7 % | 359.012 $ | |||||
| STIFEL FINANCIAL CORP | 1.298.136 $ | +253.753 $ | +24,3 % | 1.044.383 $ | +117.983 $ | +12,7 % | 926.400 $ | -51.756 $ | -5,3 % | 978.156 $ | ||
| Symmetry Investments LP | 1.294.881 $ | |||||||||||
| Squarepoint Ops LLC | 883.248 $ | +144.009 $ | +19,5 % | 739.239 $ | -533.898 $ | -41,9 % | 1.273.137 $ | |||||
| Verition Fund Management LLC | 902.801 $ | -323.571 $ | -26,4 % | 1.226.372 $ | ||||||||
| Jump Financial, LLC | 1.151.513 $ | +260.029 $ | +29,2 % | |||||||||
| Chou Associates Management Inc. | 1.107.687 $ | +208.172 $ | +23,1 % | 899.515 $ | +70.093 $ | +8,5 % | 829.422 $ | -137.147 $ | -14,2 % | 966.569 $ | +407.936 $ | +73,0 % |
| PRUDENTIAL FINANCIAL INC | 1.085.700 $ | |||||||||||
| NORTHERN TRUST CORP | 1.000.399 $ | +453.467 $ | +82,9 % | 546.932 $ | +36.513 $ | +7,2 % | 510.419 $ | |||||
| GSA CAPITAL PARTNERS LLP | 969.000 $ | +693.000 $ | +251,1 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511.357 $ | -447.392 $ | -46,7 % | 958.749 $ | ||||||||
| Burns Matteson Capital Management, LLC | 912.832 $ | +182.333 $ | +25,0 % | 730.499 $ | +356.187 $ | +95,2 % | 374.312 $ | -15.228 $ | -3,9 % | 389.540 $ | ||
| POLEN CAPITAL MANAGEMENT LLC | 907.712 $ | |||||||||||
| Precision Wealth Strategies, LLC | 898.044 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 324.095 $ | -516.591 $ | -61,4 % | 840.686 $ | +598.008 $ | +246,4 % | 242.678 $ | |||||
| Caprock Group, LLC | 824.555 $ | +277.354 $ | +50,7 % | 547.201 $ | +178.959 $ | +48,6 % | 368.242 $ | |||||
| Russell Investments Group, Ltd. | 824.069 $ | +167.490 $ | +25,5 % | 656.579 $ | +25.685 $ | +4,1 % | 630.894 $ | +247.297 $ | +64,5 % | 383.597 $ | ||
| Atria Investments, Inc | 800.281 $ | +191.403 $ | +31,4 % | 608.878 $ | +49.611 $ | +8,9 % | 559.267 $ | -88.587 $ | -13,7 % | 647.854 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 726.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 602.012 $ | -60.842 $ | -9,2 % | 662.854 $ | +24.102 $ | +3,8 % | 638.752 $ | +95.853 $ | +17,7 % | 542.899 $ | ||
| Cetera Investment Advisers | 597.461 $ | +63.658 $ | +11,9 % | 533.803 $ | +1.551 $ | +0,3 % | 532.252 $ | -99.840 $ | -15,8 % | 632.092 $ | ||
| Timothy G. Youngquist 2020 Irrevocable Trust | 621.506 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 593.170 $ | +63.829 $ | +12,1 % | 529.341 $ | ||||||||
| Centiva Capital, LP | 581.538 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.544 $ | -534.441 $ | -99,5 % | 536.985 $ | +536.967 $ | +2.983.150,0 % | 18 $ | -498.423 $ | -100,0 % | 498.441 $ | +365.103 $ | +273,8 % |
| DEUTSCHE BANK AG\ | 523.312 $ | +98.349 $ | +23,1 % | 424.963 $ | +358.223 $ | +536,7 % | 66.740 $ | |||||
| WORLD EQUITY GROUP, INC. | 314.901 $ | -201.767 $ | -39,1 % | 516.668 $ | +76.672 $ | +17,4 % | ||||||
| PERSONAL CFO SOLUTIONS, LLC | 513.450 $ | +106.582 $ | +26,2 % | 406.868 $ | +42.105 $ | +11,5 % | 364.763 $ | -39.091 $ | -9,7 % | 403.854 $ | ||
| Quadrature Capital Ltd | 204.622 $ | -307.004 $ | -60,0 % | 511.626 $ | ||||||||
| XTX Topco Ltd | 508.757 $ | +43.022 $ | +9,2 % | 465.735 $ | +150.246 $ | +47,6 % | 315.489 $ | |||||
| Counterpoint Mutual Funds LLC | 500.329 $ | |||||||||||
| Quantbot Technologies LP | 126.434 $ | -351.148 $ | -73,5 % | 477.582 $ | +437.577 $ | +1.093,8 % | 40.005 $ | -7.887 $ | -16,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 455.373 $ | |||||||||||
| Kathmere Capital Management, LLC | 450.111 $ | +147.231 $ | +48,6 % | 302.880 $ | ||||||||
| Integrated Wealth Concepts LLC | 428.491 $ | +66.435 $ | +18,3 % | 362.056 $ | -27.525 $ | -7,1 % | 389.581 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428.274 $ | |||||||||||
| NOMURA HOLDINGS INC | 418.583 $ | +78.666 $ | +23,1 % | 339.917 $ | ||||||||
| Vident Advisory, LLC | 413.178 $ | |||||||||||
| CWM, LLC | 407.985 $ | +29.985 $ | +7,9 % | 378.000 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 402.890 $ | +75.717 $ | +23,1 % | 327.173 $ | +80.519 $ | +32,6 % | 246.654 $ | |||||
| Shilanski & Associates, Inc. | 399.014 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 375.235 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 372.642 $ | |||||||||||
| Baron Wealth Management LLC | 368.992 $ | +142.419 $ | +62,9 % | 226.573 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 346.899 $ | +65.194 $ | +23,1 % | 281.705 $ | ||||||||
| Nuveen, LLC | 313.096 $ | +58.842 $ | +23,1 % | 254.254 $ | +19.812 $ | +8,5 % | 234.442 $ | |||||
| D'Orazio & Associates, Inc. | 302.856 $ | +44.559 $ | +17,3 % | 258.297 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 301.907 $ | +56.739 $ | +23,1 % | 245.168 $ | +19.104 $ | +8,5 % | 226.064 $ | -37.380 $ | -14,2 % | 263.444 $ | ||
| Polymer Capital Management (HK) LTD | 296.788 $ | |||||||||||
| Ameritas Advisory Services, LLC | 279.787 $ | |||||||||||
| Beverly Hills Private Wealth, LLC | 216.139 $ | -22.137 $ | -9,3 % | 238.276 $ | -39.399 $ | -14,2 % | 277.675 $ | |||||
| PharVision Advisers, LLC | 277.149 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 261.466 $ | +59.533 $ | +29,5 % | 201.933 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 260.755 $ | +49.005 $ | +23,1 % | 211.750 $ | +140.750 $ | +198,2 % | 71.000 $ | -11.740 $ | -14,2 % | 82.740 $ | ||
| Qtron Investments LLC | 254.971 $ | |||||||||||
| BINGHAM PRIVATE WEALTH, LLC | 250.704 $ | |||||||||||
| TRUIST FINANCIAL CORP | 208.669 $ | -40.751 $ | -16,3 % | 249.420 $ | ||||||||
| Nicht ausgewiesen | 203.912 $ | -32.187 $ | -13,6 % | 236.099 $ | ||||||||
| Savant Capital, LLC | 232.181 $ | |||||||||||
| LVW Advisors, LLC | 228.137 $ | |||||||||||
| Creative Planning | 225.814 $ | +20.908 $ | +10,2 % | 204.906 $ | ||||||||
| Empowered Funds, LLC | 220.172 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 217.223 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 214.628 $ | |||||||||||
| BTG Pactual Asset Management US LLC | 210.785 $ | |||||||||||
| OneDigital Investment Advisors LLC | 206.850 $ | |||||||||||
| Ballentine Partners, LLC | 201.872 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 194.002 $ | +36.460 $ | +23,1 % | 157.542 $ | +10.288 $ | +7,0 % | 147.254 $ | -30.513 $ | -17,2 % | 177.767 $ | ||
| State of Wyoming | 50.776 $ | -28.650 $ | -36,1 % | 79.426 $ | -96.512 $ | -54,9 % | 175.938 $ | -10.765 $ | -5,8 % | 186.703 $ | ||
| ASSETMARK, INC | 108.427 $ | +25.729 $ | +31,1 % | 82.698 $ | +12.195 $ | +17,3 % | 70.503 $ | +69.841 $ | +10.550,0 % | 662 $ | +279 $ | +72,8 % |
| Caitong International Asset Management Co., Ltd | 27.877 $ | -8.275 $ | -22,9 % | 36.152 $ | -66.762 $ | -64,9 % | 102.914 $ | +78.506 $ | +321,6 % | 24.408 $ | +9.249 $ | +61,0 % |
| LANARK FINANCIAL, INC. | 101.599 $ | |||||||||||
| MACQUARIE GROUP LTD | 93.000 $ | |||||||||||
| Blue Trust, Inc. | 84.864 $ | +15.949 $ | +23,1 % | 68.915 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 56.892 $ | +10.692 $ | +23,1 % | 46.200 $ | +3.600 $ | +8,5 % | 42.600 $ | -40.140 $ | -48,5 % | 82.740 $ | -134.715 $ | -62,0 % |
| Advisory Services Network, LLC | 61.600 $ | -4.592 $ | -6,9 % | 66.192 $ | ||||||||
| Global Retirement Partners, LLC | 58.409 $ | +21.063 $ | +56,4 % | 37.346 $ | -4.851 $ | -11,5 % | 42.197 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50.000 $ | |||||||||||
| SIGNATUREFD, LLC | 36.980 $ | +6.950 $ | +23,1 % | 30.030 $ | +1.772 $ | +6,3 % | 28.258 $ | -4.011 $ | -12,4 % | 32.269 $ | +13.619 $ | +73,0 % |
| Mirae Asset Global Investments Co., Ltd. | 31.765 $ | +5.970 $ | +23,1 % | 25.795 $ | +2.010 $ | +8,5 % | 23.785 $ | -3.933 $ | -14,2 % | 27.718 $ | ||
| First Command Advisory Services, Inc. | 28.920 $ | +22.452 $ | +347,1 % | 6.468 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 25.317 $ | +3.179 $ | +14,4 % | 22.138 $ | ||||||||
| GROUP ONE TRADING LLC | 23.216 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 22.472 $ | +13.194 $ | +142,2 % | 9.278 $ | -12.022 $ | -56,4 % | 21.300 $ | |||||
| Farther Finance Advisors, LLC | 20.808 $ | +1.300 $ | +6,7 % | 19.508 $ | +10.633 $ | +119,8 % | 8.875 $ | |||||
| OSAIC HOLDINGS, INC. | 19.769 $ | +6.717 $ | +51,5 % | 13.052 $ | +6.626 $ | +103,1 % | 6.426 $ | -979 $ | -13,2 % | 7.405 $ | +3.938 $ | +113,6 % |
| Ascentis Wealth Management, LLC | 19.057 $ | +3.850 $ | +25,3 % | 15.207 $ | +7.859 $ | +107,0 % | 7.348 $ | -718 $ | -8,9 % | 8.066 $ | ||
| Quarry LP | 18.709 $ | |||||||||||
| IFP Advisors, Inc | 17.637 $ | +3.315 $ | +23,1 % | 14.322 $ | ||||||||
| Smartleaf Asset Management LLC | 16.863 $ | +3.427 $ | +25,5 % | 13.436 $ | +526 $ | +4,1 % | 12.910 $ | |||||
| EverSource Wealth Advisors, LLC | 14.697 $ | |||||||||||
| Founders Capital Management | 14.223 $ | +2.673 $ | +23,1 % | 11.550 $ | ||||||||
| Parallel Advisors, LLC | 12.137 $ | +2.781 $ | +29,7 % | 9.356 $ | +729 $ | +8,5 % | 8.627 $ | -1.012 $ | -10,5 % | 9.639 $ | +4.068 $ | +73,0 % |
| NISA INVESTMENT ADVISORS, LLC | 9.482 $ | |||||||||||
| Larson Financial Group LLC | 9.150 $ | +3.644 $ | +66,2 % | 5.506 $ | +962 $ | +21,2 % | 4.544 $ | -751 $ | -14,2 % | 5.295 $ | ||
| PRIVATE TRUST CO NA | 6.068 $ | +1.140 $ | +23,1 % | 4.928 $ | +384 $ | +8,5 % | 4.544 $ | +531 $ | +13,2 % | 4.013 $ | ||
| Allworth Financial LP | 2.466 $ | -2.539 $ | -50,7 % | 5.005 $ | +1.171 $ | +30,5 % | 3.834 $ | -14 $ | -0,4 % | 3.848 $ | +1.624 $ | +73,0 % |
| ROYAL BANK OF CANADA | 2.000 $ | -3.000 $ | -60,0 % | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -39.000 $ | -97,5 % |
| SBI Securities Co., Ltd. | 616 $ | -154 $ | -20,0 % | 770 $ | -331 $ | -30,1 % | 1.101 $ | -3.077 $ | -73,6 % | 4.178 $ | +1.763 $ | +73,0 % |
| Tower Research Capital LLC (TRC) | 3.550 $ | |||||||||||
| US BANCORP \DE\ | 2.655 $ | -773 $ | -22,5 % | 3.428 $ | +1.439 $ | +72,3 % | 1.989 $ | +86 $ | +4,5 % | 1.903 $ | +803 $ | +73,0 % |
| Intentional Wealth Strategies, LLC | 3.388 $ | |||||||||||
| Dogwood Wealth Management LLC | 3.366 $ | +632 $ | +23,1 % | 2.734 $ | +1.066 $ | +63,9 % | 1.668 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 2.655 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.513 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.423 $ | +268 $ | +23,2 % | 1.155 $ | +90 $ | +8,5 % | 1.065 $ | -177 $ | -14,3 % | 1.242 $ | +524 $ | +73,0 % |
| Transamerica Financial Advisors, LLC | 853 $ | +160 $ | +23,1 % | 693 $ | +373 $ | +116,6 % | 320 $ | |||||
| Bare Financial Services, Inc | 616 $ | +115 $ | +23,0 % | 501 $ | ||||||||
| Bell Investment Advisors, Inc | 569 $ | +107 $ | +23,2 % | 462 $ | ||||||||
| Physician Wealth Advisors, Inc. | 569 $ | |||||||||||
| Frazier Financial Advisors, LLC | 308 $ | |||||||||||
| CITIGROUP INC | 308 $ | -3.015 $ | -90,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 142 $ | |||||||||||
| Stone House Investment Management, LLC | 95 $ | |||||||||||
| 404.339.080 $ | +47.016.265 $ | +58,9 % | 311.427.432 $ | +23.787.846 $ | +34.773,2 % | 274.794.262 $ | -2.121.253 $ | +290,9 % | 286.648.715 $ | +103.348.380 $ | +149,0 % | |