| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 417.845.967 $ | -59.959.061 $ | +35,3 % | 484.461.229 $ | +67.871.498 $ | +22.304,1 % | 409.203.163 $ | +100.761.133 $ | +89,4 % | 306.947.313 $ | +24.022.451 $ | +98,6 % | |
| Privatperson | 69.252.220 $ | -11.444.783 $ | -14,2 % | 80.697.003 $ | +9.823.129 $ | +13,9 % | 70.873.874 $ | +15.937.647 $ | +29,0 % | 54.936.227 $ | +2.796.465 $ | +5,4 % |
| BlackRock, Inc. | 44.968.193 $ | -3.320.381 $ | -6,9 % | 48.288.574 $ | +2.640.050 $ | +5,8 % | 45.648.524 $ | +11.535.639 $ | +33,8 % | 34.112.885 $ | +2.914.832 $ | +9,3 % |
| VANGUARD GROUP INC | 34.178.220 $ | +8.652.550 $ | +33,9 % | 25.525.670 $ | +1.150.677 $ | +4,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 20.377.312 $ | -4.145.817 $ | -16,9 % | 24.523.129 $ | +2.678.822 $ | +12,3 % | 21.844.307 $ | +3.866.976 $ | +21,5 % | 17.977.331 $ | +851.305 $ | +5,0 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 19.085.497 $ | -3.876.749 $ | -16,9 % | 22.962.246 $ | +2.746.148 $ | +13,6 % | 20.216.098 $ | +5.192.446 $ | +34,6 % | 15.023.652 $ | +1.622.206 $ | +12,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.293.313 $ | -3.014.592 $ | -13,5 % | 22.307.905 $ | ||||||||
| STATE STREET CORP | 21.753.449 $ | +475.048 $ | +2,2 % | 21.278.401 $ | +6.291.461 $ | +42,0 % | 14.986.940 $ | +2.143.983 $ | +16,7 % | 12.842.957 $ | +1.637.473 $ | +14,6 % |
| AMERICAN CENTURY COMPANIES INC | 17.484.981 $ | -3.425.548 $ | -16,4 % | 20.910.529 $ | +3.353.187 $ | +19,1 % | 17.557.342 $ | +4.074.426 $ | +30,2 % | 13.482.916 $ | +1.501.486 $ | +12,5 % |
| ROYCE & ASSOCIATES LP | 19.187.768 $ | -1.374.004 $ | -6,7 % | 20.561.772 $ | +3.012.439 $ | +17,2 % | 17.549.333 $ | +3.166.882 $ | +22,0 % | 14.382.451 $ | +930.475 $ | +6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 17.188.764 $ | -3.244.291 $ | -15,9 % | 20.433.055 $ | +2.321.598 $ | +12,8 % | 18.111.457 $ | +4.074.251 $ | +29,0 % | 14.037.206 $ | +588.670 $ | +4,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.726.560 $ | -1.373.305 $ | -9,7 % | 14.099.865 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307.675 $ | -13.606.875 $ | -97,8 % | 13.914.550 $ | +1.004.635 $ | +7,8 % | 12.909.915 $ | +9.883.920 $ | +326,6 % | 3.025.995 $ | +120.641 $ | +4,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.680.068 $ | +155.827 $ | +1,2 % | 12.524.241 $ | +758.708 $ | +6,4 % | 11.765.533 $ | +2.491.732 $ | +26,9 % | 9.273.801 $ | +364.981 $ | +4,1 % |
| GOLDMAN SACHS GROUP INC | 9.465.645 $ | +174.311 $ | +1,9 % | 9.291.334 $ | +6.273.516 $ | +207,9 % | 3.017.818 $ | +696.789 $ | +30,0 % | 2.321.029 $ | +1.572.101 $ | +209,9 % |
| TWO SIGMA INVESTMENTS, LP | 6.911.568 $ | -1.155.358 $ | -14,3 % | 8.066.926 $ | +4.521.576 $ | +127,5 % | 3.545.350 $ | -45.491 $ | -1,3 % | 3.590.841 $ | +511.620 $ | +16,6 % |
| LSV ASSET MANAGEMENT | 6.462.000 $ | -1.232.000 $ | -16,0 % | 7.694.000 $ | +5.055.000 $ | +191,5 % | 2.639.000 $ | +1.730.000 $ | +190,3 % | 909.000 $ | +197.000 $ | +27,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.711.757 $ | -727.926 $ | -9,8 % | 7.439.683 $ | +559.452 $ | +8,1 % | 6.880.231 $ | +2.481.395 $ | +56,4 % | 4.398.836 $ | +2.513.464 $ | +133,3 % |
| Creative Planning | 7.110.553 $ | +1.202.868 $ | +20,4 % | 5.907.685 $ | +625.808 $ | +11,8 % | 5.281.877 $ | +2.207.225 $ | +71,8 % | 3.074.652 $ | +492.578 $ | +19,1 % |
| FIRST TRUST ADVISORS LP | 5.396.306 $ | -1.444.841 $ | -21,1 % | 6.841.147 $ | +2.094.817 $ | +44,1 % | 4.746.330 $ | +1.999.899 $ | +72,8 % | 2.746.431 $ | -643.799 $ | -19,0 % |
| DENALI ADVISORS LLC | 5.681.390 $ | -964.136 $ | -14,5 % | 6.645.526 $ | +787.047 $ | +13,4 % | 5.858.479 $ | +2.080.807 $ | +55,1 % | 3.777.672 $ | +150.116 $ | +4,1 % |
| Azarias Capital Management, L.P. | 4.405.345 $ | -689.834 $ | -13,5 % | 5.095.179 $ | -829.404 $ | -14,0 % | 5.924.583 $ | +490.962 $ | +9,0 % | 5.433.621 $ | +1.689.144 $ | +45,1 % |
| MARSHALL WACE, LLP | 5.672.623 $ | +4.049.746 $ | +249,5 % | 1.622.877 $ | +1.504.994 $ | +1.276,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 1.273.908 $ | -4.322.135 $ | -77,2 % | 5.596.043 $ | +2.394.820 $ | +74,8 % | 3.201.223 $ | +2.944.377 $ | +1.146,4 % | 256.846 $ | ||
| THIRD AVENUE MANAGEMENT LLC | 4.830.045 $ | -565.597 $ | -10,5 % | 5.395.642 $ | +621.938 $ | +13,0 % | 4.773.704 $ | +904.537 $ | +23,4 % | 3.869.167 $ | +291.015 $ | +8,1 % |
| NORTHERN TRUST CORP | 4.580.883 $ | -535.352 $ | -10,5 % | 5.116.235 $ | +387.091 $ | +8,2 % | 4.729.144 $ | +807.878 $ | +20,6 % | 3.921.266 $ | +72.582 $ | +1,9 % |
| RAYMOND JAMES FINANCIAL INC | 4.971.877 $ | -101.460 $ | -2,0 % | 5.073.337 $ | +1.219.285 $ | +31,6 % | 3.854.052 $ | +1.091.562 $ | +39,5 % | |||
| Qube Research & Technologies Ltd | 4.772.039 $ | +4.567.267 $ | +2.230,4 % | 204.772 $ | -231.922 $ | -53,1 % | 436.694 $ | -698.714 $ | -61,5 % | |||
| JANE STREET GROUP, LLC | 3.021.384 $ | -1.629.217 $ | -35,0 % | 4.650.601 $ | +2.975.278 $ | +177,6 % | 1.675.323 $ | +799.995 $ | +91,4 % | 875.328 $ | -926.895 $ | -51,4 % |
| MORGAN STANLEY | 4.578.422 $ | +1.114.399 $ | +32,2 % | 3.464.023 $ | +880.351 $ | +34,1 % | 2.583.672 $ | +468.723 $ | +22,2 % | 2.114.949 $ | -177.739 $ | -7,8 % |
| PEAK6 LLC | 297.290 $ | -1.932.287 $ | -86,7 % | 2.229.577 $ | -2.054.690 $ | -48,0 % | 4.284.267 $ | +997.275 $ | +30,3 % | 3.286.992 $ | -651.488 $ | -16,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.650.803 $ | -628.811 $ | -14,7 % | 4.279.614 $ | +303.846 $ | +7,6 % | 3.975.768 $ | +868.139 $ | +27,9 % | 3.107.629 $ | +107.211 $ | +3,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.617.142 $ | +123.507 $ | +3,5 % | 3.493.635 $ | +2.599.119 $ | +290,6 % | 894.516 $ | +309.986 $ | +53,0 % | 584.530 $ | +236.840 $ | +68,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.942.952 $ | -560.664 $ | -16,0 % | 3.503.616 $ | +403.850 $ | +13,0 % | 3.099.766 $ | +676.664 $ | +27,9 % | 2.423.102 $ | +104.657 $ | +4,5 % |
| VANGUARD FIDUCIARY TRUST CO | 2.866.752 $ | -504.036 $ | -15,0 % | 3.370.788 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.080.664 $ | +79.526 $ | +2,6 % | 3.001.138 $ | +784.257 $ | +35,4 % | 2.216.881 $ | +600.096 $ | +37,1 % | 1.616.785 $ | -679.825 $ | -29,6 % |
| CITADEL ADVISORS LLC | 1.501.520 $ | -1.537.751 $ | -50,6 % | 3.039.271 $ | -7.162 $ | -0,2 % | 3.046.433 $ | +1.329.617 $ | +77,4 % | 1.716.816 $ | +436.648 $ | +34,1 % |
| BANK OF AMERICA CORP /DE/ | 869.471 $ | -1.399.625 $ | -61,7 % | 2.269.096 $ | -407.456 $ | -15,2 % | 2.676.552 $ | +1.188.942 $ | +79,9 % | 1.487.610 $ | +235.722 $ | +18,8 % |
| Nuveen, LLC | 814.930 $ | -155.254 $ | -16,0 % | 970.184 $ | -619.107 $ | -39,0 % | 1.589.291 $ | -1.011.967 $ | -38,9 % | 2.601.258 $ | +106.080 $ | +4,3 % |
| UBS Group AG | 1.322.119 $ | -1.003.703 $ | -43,2 % | 2.325.822 $ | +180.139 $ | +8,4 % | 2.145.683 $ | +1.273.300 $ | +146,0 % | 872.383 $ | +348.544 $ | +66,5 % |
| Empowered Funds, LLC | 1.873.626 $ | -357.974 $ | -16,0 % | 2.231.600 $ | +438.470 $ | +24,5 % | 1.793.130 $ | +355.336 $ | +24,7 % | 1.437.794 $ | +99.100 $ | +7,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.802.728 $ | -397.263 $ | -18,1 % | 2.199.991 $ | +204.524 $ | +10,2 % | 1.995.467 $ | +777.385 $ | +63,8 % | 1.218.082 $ | +49.673 $ | +4,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.809.578 $ | -344.745 $ | -16,0 % | 2.154.323 $ | ||||||||
| JPMORGAN CHASE & CO | 886.360 $ | -116.050 $ | -11,6 % | 1.002.410 $ | -411.744 $ | -29,1 % | 1.414.154 $ | -696.738 $ | -33,0 % | 2.110.892 $ | +1.399.824 $ | +196,9 % |
| D. E. Shaw & Co., Inc. | 2.053.959 $ | +1.055.461 $ | +105,7 % | 998.498 $ | -331.789 $ | -24,9 % | 1.330.287 $ | -568.780 $ | -30,0 % | 1.899.067 $ | +1.176.767 $ | +162,9 % |
| Portolan Capital Management, LLC | 2.015.769 $ | +82.149 $ | +4,2 % | 1.933.620 $ | ||||||||
| Trexquant Investment LP | 1.949.209 $ | +832.039 $ | +74,5 % | 1.117.170 $ | +334.011 $ | +42,6 % | 783.159 $ | +260.813 $ | +49,9 % | |||
| Point72 Asset Management, L.P. | 1.696.608 $ | -188.404 $ | -10,0 % | 1.885.012 $ | +1.434.940 $ | +318,8 % | 450.072 $ | |||||
| GROUP ONE TRADING LLC | 1.131.620 $ | -527.140 $ | -31,8 % | 1.658.760 $ | +622.729 $ | +60,1 % | 1.036.031 $ | -87.457 $ | -7,8 % | 1.123.488 $ | -6.120 $ | -0,5 % |
| BARCLAYS PLC | 324.184 $ | -713.018 $ | -68,7 % | 1.037.202 $ | -616.736 $ | -37,3 % | 1.653.938 $ | +459.058 $ | +38,4 % | 1.194.880 $ | -14.915 $ | -1,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.645.863 $ | +1.268.058 $ | +335,6 % | 377.805 $ | -35.156 $ | -8,5 % | 412.961 $ | -528.347 $ | -56,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 570.548 $ | -897.318 $ | -61,1 % | 1.467.866 $ | +1.445.866 $ | +6.572,1 % | ||||||
| Vanguard Global Advisers, LLC | 1.452.392 $ | +429.788 $ | +42,0 % | 1.022.604 $ | ||||||||
| Privatperson | 1.117.920 $ | -325.526 $ | -22,6 % | 1.443.446 $ | +28.152 $ | +2,0 % | 1.415.294 $ | +319.104 $ | +29,1 % | 1.096.190 $ | +19.384 $ | +1,8 % |
| Invesco Ltd. | 890.376 $ | -524.419 $ | -37,1 % | 1.414.795 $ | +70.958 $ | +5,3 % | 1.343.837 $ | +426.198 $ | +46,4 % | 917.639 $ | +270.430 $ | +41,8 % |
| WOLVERINE TRADING, LLC | 1.393.650 $ | +648.019 $ | +86,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.278.000 $ | +71.000 $ | +5,9 % | 1.207.000 $ | +136.000 $ | +12,7 % | 1.071.000 $ | +384.000 $ | +55,9 % | 687.000 $ | -80.000 $ | -10,4 % |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 900.723 $ | -128.584 $ | -12,5 % | 1.029.307 $ | +51.262 $ | +5,2 % | 978.045 $ | -160.623 $ | -14,1 % | 1.138.668 $ | +107.053 $ | +10,4 % |
| Campbell & CO Investment Adviser LLC | 414.713 $ | -674.501 $ | -61,9 % | 1.089.214 $ | +244.164 $ | +28,9 % | 845.050 $ | +325.708 $ | +62,7 % | 519.342 $ | -128.159 $ | -19,8 % |
| Jump Financial, LLC | 997.360 $ | +80.575 $ | +8,8 % | 916.785 $ | +603.325 $ | +192,5 % | 313.460 $ | +67.770 $ | +27,6 % | |||
| Quantinno Capital Management LP | 917.455 $ | +9.615 $ | +1,1 % | 907.840 $ | +260.647 $ | +40,3 % | 647.193 $ | +284.022 $ | +78,2 % | 363.171 $ | +183.115 $ | +101,7 % |
| WELLS FARGO & COMPANY/MN | 654.806 $ | +97.374 $ | +17,5 % | 557.432 $ | -351.655 $ | -38,7 % | 909.087 $ | +338.026 $ | +59,2 % | 571.061 $ | +55.460 $ | +10,8 % |
| RHUMBLINE ADVISERS | 773.780 $ | -123.537 $ | -13,8 % | 897.317 $ | +5.162 $ | +0,6 % | 892.155 $ | +96.587 $ | +12,1 % | 795.568 $ | -3.186 $ | -0,4 % |
| Point Nemo Capital, LLC | 868.484 $ | |||||||||||
| Sanctuary Advisors, LLC | 807.163 $ | -24.419 $ | -2,9 % | 831.582 $ | +660.341 $ | +385,6 % | 171.241 $ | -72.744 $ | -29,8 % | 243.985 $ | +129.163 $ | +112,5 % |
| AlphaQuest LLC | 812.669 $ | +374.982 $ | +85,7 % | 437.687 $ | +32.954 $ | +8,1 % | ||||||
| Rafferty Asset Management, LLC | 526.532 $ | -235.961 $ | -30,9 % | 762.493 $ | +441.988 $ | +137,9 % | 320.505 $ | -3.693 $ | -1,1 % | 324.198 $ | +53.125 $ | +19,6 % |
| FRANKLIN TEMPLETON INC | 738.088 $ | -6.709 $ | -0,9 % | 744.797 $ | +70.223 $ | +10,4 % | 674.574 $ | +135.480 $ | +25,1 % | 539.094 $ | +308.033 $ | +133,3 % |
| Next Level Private LLC | 199.952 $ | -437.655 $ | -68,6 % | 637.607 $ | -57.905 $ | -8,3 % | 695.512 $ | +103.628 $ | +17,5 % | 591.884 $ | +70.371 $ | +13,5 % |
| Schonfeld Strategic Advisors LLC | 694.081 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 150.527 $ | -525.597 $ | -77,7 % | 676.124 $ | +61.124 $ | +9,9 % | 615.000 $ | +102.000 $ | +19,9 % | 513.000 $ | -139 $ | -0,0 % |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 673.153 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 666.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 225.108 $ | -434.772 $ | -65,9 % | 659.880 $ | -403.726 $ | -38,0 % | ||||||
| Aquatic Capital Management LLC | 655.956 $ | +521.973 $ | +389,6 % | 133.983 $ | -91.290 $ | -40,5 % | 225.273 $ | -215.620 $ | -48,9 % | |||
| Privium Fund Management B.V. | 531.450 $ | -101.248 $ | -16,0 % | 632.698 $ | +72.929 $ | +13,0 % | 559.769 $ | -8.653 $ | -1,5 % | 568.422 $ | +167.474 $ | +41,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 132.630 $ | -65.716 $ | -33,1 % | 198.346 $ | -410.355 $ | -67,4 % | 608.701 $ | +212.074 $ | +53,5 % | 396.627 $ | +45.172 $ | +12,9 % |
| ALPS ADVISORS INC | 581.154 $ | +130.744 $ | +29,0 % | 450.410 $ | ||||||||
| Nicht ausgewiesen | 574.911 $ | +167.769 $ | +41,2 % | 407.142 $ | -100.837 $ | -19,9 % | 507.979 $ | +73.530 $ | +16,9 % | 434.449 $ | +17.717 $ | +4,3 % |
| IMC-Chicago, LLC | 531.560 $ | -26.242 $ | -4,7 % | 557.802 $ | +230.241 $ | +70,3 % | 327.561 $ | |||||
| Russell Investments Group, Ltd. | 493.942 $ | +219.286 $ | +79,8 % | 274.656 $ | -100.563 $ | -26,8 % | 375.219 $ | +95.431 $ | +34,1 % | 279.788 $ | -696.486 $ | -71,3 % |
| INCEPTIONR LLC | 468.888 $ | |||||||||||
| LPL Financial LLC | 211.976 $ | -255.171 $ | -54,6 % | 467.147 $ | +255.999 $ | +121,2 % | 211.148 $ | |||||
| Harvest Investment Services, LLC | 463.481 $ | |||||||||||
| Cetera Investment Advisers | 279.132 $ | -179.998 $ | -39,2 % | 459.130 $ | ||||||||
| IEQ CAPITAL, LLC | 279.150 $ | -170.713 $ | -37,9 % | 449.863 $ | +211.588 $ | +88,8 % | 238.275 $ | |||||
| DEUTSCHE BANK AG\ | 431.153 $ | +83.440 $ | +24,0 % | 347.713 $ | +84.236 $ | +32,0 % | 263.477 $ | +57.515 $ | +27,9 % | 205.962 $ | +8.400 $ | +4,3 % |
| Lakewood Asset Management LLC | 383.567 $ | -32.201 $ | -7,7 % | 415.768 $ | +59.003 $ | +16,5 % | 356.765 $ | +98.453 $ | +38,1 % | 258.312 $ | +8.976 $ | +3,6 % |
| Quantbot Technologies LP | 321.142 $ | -92.682 $ | -22,4 % | 413.824 $ | +364.124 $ | +732,6 % | 49.700 $ | -185.841 $ | -78,9 % | |||
| Forum Financial Management, LP | 342.500 $ | -65.250 $ | -16,0 % | 407.750 $ | -4.819 $ | -1,2 % | 412.569 $ | +90.062 $ | +27,9 % | 322.507 $ | +13.152 $ | +4,3 % |
| Vanguard Personalized Indexing Management, LLC | 267.150 $ | -142.198 $ | -34,7 % | 409.348 $ | +140.084 $ | +52,0 % | 269.264 $ | +87.927 $ | +48,5 % | 181.337 $ | +41.186 $ | +29,4 % |
| Sterling Capital Management LLC | 8.905 $ | -8.139 $ | -47,8 % | 17.044 $ | -390.690 $ | -95,8 % | 407.734 $ | +379.432 $ | +1.340,7 % | 28.302 $ | +17.677 $ | +166,4 % |
| Walleye Capital LLC | 404.451 $ | +198.945 $ | +96,8 % | 205.506 $ | +40.181 $ | +24,3 % | 165.325 $ | -16.396 $ | -9,0 % | 181.721 $ | ||
| Mariner, LLC | 326.936 $ | -71.193 $ | -17,9 % | 398.129 $ | +14.454 $ | +3,8 % | 383.675 $ | +151.078 $ | +65,0 % | 232.597 $ | +121.556 $ | +109,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289.618 $ | -101.251 $ | -25,9 % | 390.869 $ | +134.102 $ | +52,2 % | 256.767 $ | +63.935 $ | +33,2 % | 192.832 $ | -22.670 $ | -10,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 364.023 $ | -8.008 $ | -2,2 % | 372.031 $ | +59.680 $ | +19,1 % | 312.351 $ | +106.198 $ | +51,5 % | 206.153 $ | ||
| TUDOR INVESTMENT CORP ET AL | 370.544 $ | |||||||||||
| SIMPLEX TRADING, LLC | 137.000 $ | -97.308 $ | -41,5 % | 234.308 $ | -134.724 $ | -36,5 % | 369.032 $ | +44.032 $ | +13,5 % | 325.000 $ | -12.000 $ | -3,6 % |
| BOKF, NA | 320.731 $ | -29.412 $ | -8,4 % | 350.143 $ | +350.132 $ | +3.183.018,2 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 345.120 $ | |||||||||||
| nVerses Capital, LLC | 148.042 $ | -196.618 $ | -57,0 % | 344.660 $ | ||||||||
| Verition Fund Management LLC | 341.443 $ | +105.003 $ | +44,4 % | 236.440 $ | +9.642 $ | +4,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 337.360 $ | +54.360 $ | +19,2 % | 283.000 $ | +5.000 $ | +1,8 % | ||||||
| BAILARD, INC. | 337.020 $ | |||||||||||
| SG Americas Securities, LLC | 132.000 $ | -8.000 $ | -5,7 % | 140.000 $ | -191.000 $ | -57,7 % | 331.000 $ | +177.000 $ | +114,9 % | 154.000 $ | ||
| XTX Topco Ltd | 326.342 $ | +169.614 $ | +108,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323.362 $ | +70.588 $ | +27,9 % | 252.774 $ | ||||||||
| Engineers Gate Manager LP | 321.976 $ | -85.235 $ | -20,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 316.525 $ | +76.626 $ | +31,9 % | 239.899 $ | ||||||||
| Inspire Advisors, LLC | 308.225 $ | +57.023 $ | +22,7 % | 251.202 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 298.000 $ | +71.000 $ | +31,3 % | |||||||||
| MetLife Investment Management, LLC | 246.737 $ | -47.006 $ | -16,0 % | 293.743 $ | +27.971 $ | +10,5 % | 265.772 $ | +19.575 $ | +8,0 % | 246.197 $ | +10.039 $ | +4,3 % |
| FMR LLC | 230.866 $ | -61.524 $ | -21,0 % | 292.390 $ | +40.035 $ | +15,9 % | 252.355 $ | +60.726 $ | +31,7 % | 191.629 $ | -4.764 $ | -2,4 % |
| GABELLI FUNDS LLC | 274.000 $ | -12.175 $ | -4,3 % | 286.175 $ | +32.986 $ | +13,0 % | 253.189 $ | +55.270 $ | +27,9 % | 197.919 $ | +8.071 $ | +4,3 % |
| CWM, LLC | 283.076 $ | +33.076 $ | +13,2 % | 250.000 $ | +96.000 $ | +62,3 % | 154.000 $ | +101.000 $ | +190,6 % | |||
| CITIGROUP INC | 254.587 $ | -26.581 $ | -9,5 % | 281.168 $ | +236.752 $ | +533,0 % | 44.416 $ | -80.623 $ | -64,5 % | 125.039 $ | -92.843 $ | -42,6 % |
| Ellevest, Inc. | 279.863 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 279.000 $ | +98.000 $ | +54,1 % | 181.000 $ | -212.000 $ | -53,9 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 263.574 $ | +38.757 $ | +17,2 % | 224.817 $ | -51.904 $ | -18,8 % | 276.721 $ | +57.162 $ | +26,0 % | |||
| Tidal Investments LLC | 221.625 $ | -46.854 $ | -17,5 % | 268.479 $ | ||||||||
| SEVEN MILE ADVISORY | 251.598 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 245.286 $ | +21.996 $ | +9,9 % | 223.290 $ | +51.721 $ | +30,1 % | 171.569 $ | +32.889 $ | +23,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 243.052 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 241.517 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 234.815 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 233.000 $ | +85.000 $ | +57,4 % | 148.000 $ | +25.000 $ | +20,3 % | ||||||
| Semanteon Capital Management, LP | 221.844 $ | |||||||||||
| NewEdge Advisors, LLC | 185.635 $ | -35.366 $ | -16,0 % | 221.001 $ | +4.551 $ | +2,1 % | 216.450 $ | +103.650 $ | +91,9 % | 112.800 $ | +15.420 $ | +15,8 % |
| Cerity Partners LLC | 216.090 $ | |||||||||||
| Squarepoint Ops LLC | 213.079 $ | -186.601 $ | -46,7 % | |||||||||
| Diametric Capital, LP | 207.662 $ | +60.109 $ | +40,7 % | 147.553 $ | -36.159 $ | -19,7 % | ||||||
| Ruggaard & Associates LLC | 172.086 $ | -32.621 $ | -15,9 % | 204.707 $ | +50.782 $ | +33,0 % | 153.925 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200.147 $ | |||||||||||
| State of Tennessee, Department of Treasury | 196.826 $ | +56.750 $ | +40,5 % | 140.076 $ | ||||||||
| OSAIC HOLDINGS, INC. | 23.302 $ | -461 $ | -1,9 % | 23.763 $ | +2.739 $ | +13,0 % | 21.024 $ | -172.639 $ | -89,1 % | 193.663 $ | +8.185 $ | +4,4 % |
| Vident Advisory, LLC | 157.975 $ | -30.096 $ | -16,0 % | 188.071 $ | ||||||||
| DGS Capital Management, LLC | 169.314 $ | |||||||||||
| Independent Advisor Alliance | 147.741 $ | -17.691 $ | -10,7 % | 165.432 $ | +19.069 $ | +13,0 % | 146.363 $ | +31.950 $ | +27,9 % | 114.413 $ | ||
| Police & Firemen's Retirement System of New Jersey | 137.781 $ | -26.249 $ | -16,0 % | 164.030 $ | +18.907 $ | +13,0 % | 145.123 $ | +31.680 $ | +27,9 % | 113.443 $ | +38.828 $ | +52,0 % |
| QUADRANT CAPITAL GROUP LLC | 163.769 $ | +6.886 $ | +4,4 % | 156.883 $ | +34.021 $ | +27,7 % | 122.862 $ | |||||
| SCS Capital Management LLC | 137.000 $ | -26.100 $ | -16,0 % | 163.100 $ | +18.800 $ | +13,0 % | 144.300 $ | +31.500 $ | +27,9 % | 112.800 $ | +4.600 $ | +4,3 % |
| Ballentine Partners, LLC | 162.249 $ | +53.432 $ | +49,1 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 160.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156.623 $ | +7.208 $ | +4,8 % | 149.415 $ | -2.011 $ | -1,3 % | ||||||
| AXQ CAPITAL, LP | 150.418 $ | -24.909 $ | -14,2 % | |||||||||
| Ethic Inc. | 148.124 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 147.865 $ | |||||||||||
| Parallel Advisors, LLC | 122.108 $ | -11.406 $ | -8,5 % | 133.514 $ | +15.390 $ | +13,0 % | 118.124 $ | +26.000 $ | +28,2 % | 92.124 $ | +1.604 $ | +1,8 % |
| CoreCommodity Management, LLC | 129.133 $ | -986.322 $ | -88,4 % | |||||||||
| Pinnacle Holdings, LLC | 110.888 $ | +35.210 $ | +46,5 % | 75.678 $ | +8.723 $ | +13,0 % | 66.955 $ | +14.616 $ | +27,9 % | 52.339 $ | +2.134 $ | +4,3 % |
| State of Alaska, Department of Revenue | 90.000 $ | -16.000 $ | -15,1 % | 106.000 $ | +12.000 $ | +12,8 % | 94.000 $ | +79.000 $ | +526,7 % | 15.000 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 98.791 $ | |||||||||||
| Legal & General Group Plc | 98.380 $ | +52.504 $ | +114,4 % | 45.876 $ | -1.685 $ | -3,5 % | 47.561 $ | +10.382 $ | +27,9 % | 37.179 $ | +1.516 $ | +4,3 % |
| SIGNATUREFD, LLC | 89.228 $ | +35.046 $ | +64,7 % | 54.182 $ | +5.351 $ | +11,0 % | 48.831 $ | +11.280 $ | +30,0 % | 37.551 $ | +4.485 $ | +13,6 % |
| Arax Advisory Partners | 76.624 $ | +74.014 $ | +2.835,8 % | 2.610 $ | +301 $ | +13,0 % | 2.309 $ | -50.989 $ | -95,7 % | 53.298 $ | +51.783 $ | +3.418,0 % |
| State of Wyoming | 71.161 $ | |||||||||||
| Copeland Capital Management, LLC | 51.881 $ | -11.891 $ | -18,6 % | 63.772 $ | +11.536 $ | +22,1 % | 52.236 $ | +11.403 $ | +27,9 % | 40.833 $ | +1.297 $ | +3,3 % |
| Tower Research Capital LLC (TRC) | 45.539 $ | -18.217 $ | -28,6 % | 63.756 $ | +49.831 $ | +357,9 % | 13.925 $ | +2.724 $ | +24,3 % | 11.201 $ | -30.477 $ | -73,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 61.815 $ | -995 $ | -1,6 % | 62.810 $ | +5.812 $ | +10,2 % | 56.998 $ | +17.101 $ | +42,9 % | 39.897 $ | +598 $ | +1,5 % |
| FIFTH THIRD BANCORP | 57.664 $ | +50.993 $ | +764,4 % | 6.671 $ | ||||||||
| STRS OHIO | 57.085 $ | |||||||||||
| Founders Capital Management | 47.950 $ | -9.135 $ | -16,0 % | 57.085 $ | +6.580 $ | +13,0 % | 50.505 $ | +11.025 $ | +27,9 % | 39.480 $ | +1.610 $ | +4,3 % |
| First Command Advisory Services, Inc. | 44.936 $ | -8.561 $ | -16,0 % | 53.497 $ | ||||||||
| GAMMA Investing LLC | 26.222 $ | -24.192 $ | -48,0 % | 50.414 $ | +24.050 $ | +91,2 % | 26.364 $ | +9.940 $ | +60,5 % | 16.424 $ | +10.354 $ | +170,6 % |
| Ameritas Investment Partners, Inc. | 35.373 $ | -6.739 $ | -16,0 % | 42.112 $ | -3.314 $ | -7,3 % | 45.426 $ | +9.917 $ | +27,9 % | 35.509 $ | +1.448 $ | +4,3 % |
| Rockefeller Capital Management L.P. | 35.428 $ | -6.750 $ | -16,0 % | 42.178 $ | +4.862 $ | +13,0 % | 37.316 $ | +7.706 $ | +26,0 % | 29.610 $ | ||
| JTC Employer Solutions Trustee Ltd | 34.000 $ | -7.000 $ | -17,1 % | 41.000 $ | +5.000 $ | +13,9 % | 36.000 $ | +8.000 $ | +28,6 % | 28.000 $ | +1.000 $ | +3,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.071 $ | -5.348 $ | -16,0 % | 33.419 $ | +26.550 $ | +386,5 % | 6.869 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.055 $ | -22.227 $ | -78,6 % | 28.282 $ | -3.998 $ | -12,4 % | 32.280 $ | +6.742 $ | +26,4 % | 25.538 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.865 $ | -3.239 $ | -17,9 % | 18.104 $ | +1.971 $ | +12,2 % | 16.133 $ | -12.451 $ | -43,6 % | 28.584 $ | -10.033 $ | -26,0 % |
| Essential Partners LLC | 6.425 $ | -13.865 $ | -68,3 % | 20.290 $ | +2.339 $ | +13,0 % | 17.951 $ | +7.483 $ | +71,5 % | 10.468 $ | +7.622 $ | +267,8 % |
| EverSource Wealth Advisors, LLC | 10.673 $ | -8.035 $ | -42,9 % | 18.708 $ | +9.690 $ | +107,5 % | 9.018 $ | +4.303 $ | +91,3 % | 4.715 $ | +939 $ | +24,9 % |
| ROYAL BANK OF CANADA | 18.000 $ | +5.000 $ | +38,5 % | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -315.000 $ | -95,5 % |
| Allworth Financial LP | 16.701 $ | +3.049 $ | +22,3 % | 13.652 $ | +3.320 $ | +32,1 % | 10.332 $ | +4.229 $ | +69,3 % | 6.103 $ | +3.614 $ | +145,2 % |
| AMALGAMATED BANK | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +0 $ | +0,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 466 $ | -14.148 $ | -96,8 % | 14.614 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 14.430 $ | |||||||||||
| Smartleaf Asset Management LLC | 5.768 $ | -1.346 $ | -18,9 % | 7.114 $ | -6.594 $ | -48,1 % | 13.708 $ | +3.820 $ | +38,6 % | 9.888 $ | +5.326 $ | +116,7 % |
| IFP Advisors, Inc | 9.946 $ | -2.352 $ | -19,1 % | 12.298 $ | +1.100 $ | +9,8 % | 11.198 $ | +6.506 $ | +138,7 % | 4.692 $ | +774 $ | +19,8 % |
| Pinnacle Wealth Planning Services, Inc. | 9.919 $ | -1.889 $ | -16,0 % | 11.808 $ | +1.361 $ | +13,0 % | 10.447 $ | |||||
| COMERICA BANK | 11.703 $ | +2.555 $ | +27,9 % | 9.148 $ | +373 $ | +4,3 % | ||||||
| N.E.W. Advisory Services LLC | 9.261 $ | -1.765 $ | -16,0 % | 11.026 $ | +1.271 $ | +13,0 % | 9.755 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.935 $ | -1.852 $ | -18,9 % | 9.787 $ | +1.490 $ | +18,0 % | 8.297 $ | +1.811 $ | +27,9 % | 6.486 $ | +264 $ | +4,2 % |
| Versant Capital Management, Inc | 7.658 $ | -1.459 $ | -16,0 % | 9.117 $ | +6.390 $ | +234,3 % | 2.727 $ | +595 $ | +27,9 % | 2.132 $ | +87 $ | +4,3 % |
| Farther Finance Advisors, LLC | 6.028 $ | -1.779 $ | -22,8 % | 7.807 $ | +376 $ | +5,1 % | 7.431 $ | +7.262 $ | +4.297,0 % | 169 $ | +7 $ | +4,3 % |
| HARBOUR INVESTMENTS, INC. | 5.686 $ | -1.083 $ | -16,0 % | 6.769 $ | +781 $ | +13,0 % | 5.988 $ | -498 $ | -7,7 % | 6.486 $ | +264 $ | +4,2 % |
| Silver Grove Financial Group, Inc. | 5.686 $ | -838 $ | -12,8 % | 6.524 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.715 $ | -2.473 $ | -40,0 % | 6.188 $ | +2.681 $ | +76,4 % | 3.507 $ | +177 $ | +5,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.083 $ | -968 $ | -16,0 % | 6.051 $ | +697 $ | +13,0 % | 5.354 $ | +865 $ | +19,3 % | 4.489 $ | +183 $ | +4,2 % |
| Geneos Wealth Management Inc. | 4.850 $ | +197 $ | +4,2 % | |||||||||
| Nicht ausgewiesen | 1.740 $ | -1.897 $ | -52,2 % | 3.637 $ | +87 $ | +2,5 % | 3.550 $ | -353 $ | -9,0 % | 3.903 $ | ||
| Virtus Fixed Income Advisers, LLC | 3.752 $ | +819 $ | +27,9 % | 2.933 $ | +120 $ | +4,3 % | ||||||
| FEDERATED HERMES, INC. | 3.556 $ | +2.632 $ | +284,8 % | 924 $ | -227 $ | -19,7 % | 1.151 $ | +642 $ | +126,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.124 $ | +987 $ | +46,2 % | 2.137 $ | +247 $ | +13,1 % | 1.890 $ | +1.484 $ | +365,5 % | 406 $ | -243 $ | -37,4 % |
| US BANCORP \DE\ | 1.795 $ | -619 $ | -25,6 % | 2.414 $ | +279 $ | +13,1 % | 2.135 $ | +465 $ | +27,8 % | 1.670 $ | +880 $ | +111,4 % |
| AdvisorNet Financial, Inc | 1.918 $ | -365 $ | -16,0 % | 2.283 $ | +263 $ | +13,0 % | 2.020 $ | +441 $ | +27,9 % | 1.579 $ | +64 $ | +4,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.795 $ | |||||||||||
| SWAN Capital LLC | 1.642 $ | |||||||||||
| Guerra Advisors Inc | 1.617 $ | |||||||||||
| Larson Financial Group LLC | 1.468 $ | |||||||||||
| Rossby Financial, LCC | 1.440 $ | +69 $ | +5,0 % | 1.371 $ | +72 $ | +5,5 % | 1.299 $ | +98 $ | +8,2 % | |||
| Rialto Wealth Management, LLC | 1.165 $ | +349 $ | +42,8 % | 816 $ | +94 $ | +13,0 % | 722 $ | +158 $ | +28,0 % | 564 $ | +23 $ | +4,3 % |
| Cornerstone Planning Group LLC | 1.148 $ | +761 $ | +196,6 % | 387 $ | ||||||||
| Fortitude Family Office, LLC | 1.110 $ | |||||||||||
| Clearstead Advisors, LLC | 275 $ | +87 $ | +46,3 % | 188 $ | -873 $ | -82,3 % | 1.061 $ | +941 $ | +784,2 % | |||
| MAI Capital Management | 979 $ | +113 $ | +13,0 % | 866 $ | +189 $ | +27,9 % | 677 $ | -2.656 $ | -79,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 946 $ | |||||||||||
| Trust Co | 754 $ | -143 $ | -15,9 % | 897 $ | +103 $ | +13,0 % | 794 $ | |||||
| True Wealth Design, LLC | 713 $ | -136 $ | -16,0 % | 849 $ | +98 $ | +13,0 % | 751 $ | +514 $ | +216,9 % | 237 $ | ||
| Parkside Financial Bank & Trust | 699 $ | -133 $ | -16,0 % | 832 $ | +96 $ | +13,0 % | 736 $ | +332 $ | +82,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 767 $ | -49 $ | -6,0 % | 816 $ | +94 $ | +13,0 % | 722 $ | +158 $ | +28,0 % | 564 $ | +23 $ | +4,3 % |
| McIlrath & Eck, LLC | 794 $ | +174 $ | +28,1 % | 620 $ | +25 $ | +4,2 % | ||||||
| Bare Financial Services, Inc | 562 $ | -107 $ | -16,0 % | 669 $ | +77 $ | +13,0 % | 592 $ | |||||
| Root Financial Partners, LLC | 571 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 466 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 438 $ | -2 $ | -0,5 % | 440 $ | +252 $ | +134,0 % | 188 $ | -364 $ | -65,9 % | |||
| Global Retirement Partners, LLC | 429 $ | +18 $ | +4,4 % | |||||||||
| SJS Investment Consulting Inc. | 329 $ | +51 $ | +18,3 % | 278 $ | +32 $ | +13,0 % | 246 $ | |||||
| Abound Wealth Management | 256 $ | -49 $ | -16,1 % | 305 $ | +35 $ | +13,0 % | 270 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 287 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 271 $ | +11 $ | +4,2 % | |||||||||
| American Capital Advisory, LLC | 82 $ | +9 $ | +12,3 % | 73 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 69 $ | +20 $ | +40,8 % | 49 $ | +6 $ | +14,0 % | 43 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 27 $ | -5 $ | -15,6 % | 32 $ | +3 $ | +10,3 % | 29 $ | +6 $ | +26,1 % | 23 $ | +1 $ | +4,5 % |
| Hughes Financial Services, LLC | 14 $ | -2 $ | -12,5 % | 16 $ | +2 $ | +14,3 % | 14 $ | |||||
| Wealthspire Advisors, LLC | 12 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 417.845.967 $ | -59.959.061 $ | +35,3 % | 484.461.229 $ | +67.871.498 $ | +22.304,1 % | 409.203.163 $ | +100.761.133 $ | +89,4 % | 306.947.313 $ | +24.022.451 $ | +98,6 % | |