| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.952.427 $ | -16.489.451 $ | +93,9 % | 86.811.118 $ | -58.331.570 $ | +95,3 % | 164.010.206 $ | -102.228.747 $ | -31,0 % | 276.764.266 $ | +76.537.432 $ | +55,9 % | |
| Whetstone Capital Advisors, LLC | 8.627.493 $ | -844.650 $ | -8,9 % | 9.472.143 $ | -9.019.652 $ | -48,8 % | 18.491.795 $ | -12.428.417 $ | -40,2 % | 30.920.212 $ | +10.558.121 $ | +51,9 % |
| BlackRock, Inc. | 2.547.585 $ | -4.759.202 $ | -65,1 % | 7.306.787 $ | -7.340.371 $ | -50,1 % | 14.647.158 $ | -9.703.584 $ | -39,8 % | 24.350.742 $ | +7.855.994 $ | +47,6 % |
| VANGUARD GROUP INC | 13.938.798 $ | -7.772.938 $ | -35,8 % | 21.711.736 $ | +9.279.788 $ | +74,6 % | ||||||
| ROYCE & ASSOCIATES LP | 6.231.357 $ | +654.529 $ | +11,7 % | 5.576.828 $ | -2.784.860 $ | -33,3 % | 8.361.688 $ | -5.523.577 $ | -39,8 % | 13.885.265 $ | +3.211.625 $ | +30,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.684.538 $ | -436.762 $ | -10,6 % | 4.121.300 $ | -4.140.959 $ | -50,1 % | 8.262.259 $ | -5.573.560 $ | -40,3 % | 13.835.819 $ | +7.457.447 $ | +116,9 % |
| BLAIR WILLIAM & CO/IL | 3.477.331 $ | -384.819 $ | -10,0 % | 3.862.150 $ | -3.280.343 $ | -45,9 % | 7.142.493 $ | -4.975.862 $ | -41,1 % | 12.118.355 $ | +3.627.851 $ | +42,7 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.625.576 $ | -154.488 $ | -4,1 % | 3.780.064 $ | -3.461.599 $ | -47,8 % | 7.241.663 $ | -3.947.555 $ | -35,3 % | 11.189.218 $ | +2.987.158 $ | +36,4 % |
| Parkman Healthcare Partners LLC | 2.003.985 $ | -2.576.452 $ | -56,2 % | 4.580.437 $ | -2.023.400 $ | -30,6 % | 6.603.837 $ | -3.843.189 $ | -36,8 % | 10.447.026 $ | +3.596.815 $ | +52,5 % |
| Manatuck Hill Partners, LLC | 314.000 $ | -4.861.032 $ | -93,9 % | 5.175.032 $ | -4.507.262 $ | -46,6 % | 9.682.294 $ | +3.539.794 $ | +57,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.731.808 $ | -807.760 $ | -22,8 % | 3.539.568 $ | -2.111.429 $ | -37,4 % | 5.650.997 $ | -2.493.714 $ | -30,6 % | 8.144.711 $ | +2.950.354 $ | +56,8 % |
| STATE STREET CORP | 461.043 $ | -2.539.415 $ | -84,6 % | 3.000.458 $ | -2.854.072 $ | -48,7 % | 5.854.530 $ | -2.196.292 $ | -27,3 % | 8.050.822 $ | +2.798.890 $ | +53,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.186.517 $ | -1.276.571 $ | -51,8 % | 2.463.088 $ | -2.398.572 $ | -49,3 % | 4.861.660 $ | -2.995.162 $ | -38,1 % | 7.856.822 $ | +2.461.894 $ | +45,6 % |
| D. E. Shaw & Co., Inc. | 789.840 $ | -107.716 $ | -12,0 % | 897.556 $ | -486.193 $ | -35,1 % | 1.383.749 $ | -5.197.797 $ | -79,0 % | 6.581.546 $ | +1.007.450 $ | +18,1 % |
| CenterBook Partners LP | 309.246 $ | -6.021.339 $ | -95,1 % | 6.330.585 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.196.289 $ | +1.876.550 $ | +43,4 % | 4.319.739 $ | ||||||||
| AWM Investment Company, Inc. | 1.375.208 $ | -71.836 $ | -5,0 % | 1.447.044 $ | -1.377.917 $ | -48,8 % | 2.824.961 $ | -1.898.669 $ | -40,2 % | 4.723.630 $ | +1.275.447 $ | +37,0 % |
| Russell Investments Group, Ltd. | 5.062 $ | -783.035 $ | -99,4 % | 788.097 $ | -2.755.785 $ | -77,8 % | 3.543.882 $ | -828.725 $ | -19,0 % | 4.372.607 $ | +2.879.374 $ | +192,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.001.735 $ | -302.885 $ | -7,0 % | 4.304.620 $ | ||||||||
| Bullseye Asset Management LLC | 1.478.000 $ | +55.000 $ | +3,9 % | 1.423.000 $ | -1.109.000 $ | -43,8 % | 2.532.000 $ | -1.702.000 $ | -40,2 % | 4.234.000 $ | +1.446.000 $ | +51,9 % |
| Invesco Ltd. | 4.081.366 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.224.035 $ | +930.759 $ | +317,4 % | 293.276 $ | -209.090 $ | -41,6 % | 502.366 $ | -3.402.700 $ | -87,1 % | 3.905.066 $ | -495.205 $ | -11,3 % |
| G2 Investment Partners Management LLC | 3.800.600 $ | +116.012 $ | +3,1 % | 3.684.588 $ | ||||||||
| MORGAN STANLEY | 894.116 $ | +414.525 $ | +86,4 % | 479.591 $ | -1.538.307 $ | -76,2 % | 2.017.898 $ | -1.718.802 $ | -46,0 % | 3.736.700 $ | +162.952 $ | +4,6 % |
| Harvest Investment Services, LLC | 3.440.659 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.340.229 $ | +1.990.318 $ | +147,4 % | 1.349.911 $ | +1.171.969 $ | +658,6 % | 177.942 $ | -73.348 $ | -29,2 % | 251.290 $ | ||
| NORTHERN TRUST CORP | 211.640 $ | -764.197 $ | -78,3 % | 975.837 $ | -948.089 $ | -49,3 % | 1.923.926 $ | -1.400.416 $ | -42,1 % | 3.324.342 $ | +189.250 $ | +6,0 % |
| Squarepoint Ops LLC | 257.766 $ | -857.380 $ | -76,9 % | 1.115.146 $ | -1.422.196 $ | -56,1 % | 2.537.342 $ | -313.737 $ | -11,0 % | 2.851.079 $ | ||
| GOLDMAN SACHS GROUP INC | 600.812 $ | -1.650.210 $ | -73,3 % | 2.251.022 $ | +693.830 $ | +44,6 % | 1.557.192 $ | -1.240.321 $ | -44,3 % | 2.797.513 $ | +2.136.742 $ | +323,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 959.244 $ | -402.612 $ | -29,6 % | 1.361.856 $ | +999.230 $ | +275,6 % | 362.626 $ | -1.849.324 $ | -83,6 % | 2.211.950 $ | +1.162.905 $ | +110,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 969.757 $ | -1.109.155 $ | -53,4 % | 2.078.912 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 2.050.000 $ | +700.000 $ | +51,9 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 268.187 $ | -117.942 $ | -30,5 % | 386.129 $ | -1.386.814 $ | -78,2 % | 1.772.943 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 522.264 $ | -488.132 $ | -48,3 % | 1.010.396 $ | -727.431 $ | -41,9 % | 1.737.827 $ | +596.334 $ | +52,2 % | |||
| BANK OF AMERICA CORP /DE/ | 151.866 $ | -123.317 $ | -44,8 % | 275.183 $ | -246.799 $ | -47,3 % | 521.982 $ | -1.215.598 $ | -70,0 % | 1.737.580 $ | +1.275.314 $ | +275,9 % |
| JANE STREET GROUP, LLC | 915.120 $ | +744.304 $ | +435,7 % | 170.816 $ | -1.563.742 $ | -90,2 % | 1.734.558 $ | +1.453.708 $ | +517,6 % | 280.850 $ | -600.700 $ | -68,1 % |
| AVENIR CORP | 422.479 $ | -62.714 $ | -12,9 % | 485.193 $ | -462.015 $ | -48,8 % | 947.208 $ | -636.622 $ | -40,2 % | 1.583.830 $ | +540.820 $ | +51,9 % |
| Informed Momentum Co LLC | 1.580.284 $ | +721.738 $ | +84,1 % | |||||||||
| Calamos Advisors LLC | 1.190.666 $ | -387.875 $ | -24,6 % | 1.578.541 $ | +955.205 $ | +153,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515.412 $ | -481.547 $ | -48,3 % | 996.959 $ | -543.145 $ | -35,3 % | 1.540.104 $ | +844.692 $ | +121,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441.601 $ | -126.569 $ | -22,3 % | 568.170 $ | -199.809 $ | -26,0 % | 767.979 $ | -765.421 $ | -49,9 % | 1.533.400 $ | +493.063 $ | +47,4 % |
| Granahan Investment Management, LLC | 1.435.916 $ | -20.527 $ | -1,4 % | 1.456.443 $ | ||||||||
| Invenomic Capital Management LP | 1.440.444 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 310.804 $ | -1.112.020 $ | -78,2 % | 1.422.824 $ | +479.444 $ | +50,8 % | ||||||
| Janus Henderson Group Ltd. | 1.345.190 $ | +571.613 $ | +73,9 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 566.179 $ | -739.753 $ | -56,6 % | 1.305.932 $ | -81.126 $ | -5,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 81.377 $ | -388.121 $ | -82,7 % | 469.498 $ | -734.065 $ | -61,0 % | 1.203.563 $ | -60.220 $ | -4,8 % | 1.263.783 $ | -2.025.395 $ | -61,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339.302 $ | -506.994 $ | -59,9 % | 846.296 $ | -363.799 $ | -30,1 % | 1.210.095 $ | -126.797 $ | -9,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.185.061 $ | |||||||||||
| Inspire Investing, LLC | 1.175.489 $ | |||||||||||
| CREDIT AGRICOLE S A | 510.224 $ | -49.952 $ | -8,9 % | 560.176 $ | -533.416 $ | -48,8 % | 1.093.592 $ | |||||
| P.A.W. CAPITAL CORP | 915.200 $ | +350.000 $ | +61,9 % | 565.200 $ | -109.100 $ | -16,2 % | 674.300 $ | -350.700 $ | -34,2 % | 1.025.000 $ | +350.000 $ | +51,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.638 $ | -774.517 $ | -88,6 % | 874.155 $ | -119.890 $ | -12,1 % | 994.045 $ | +645.434 $ | +185,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 900.963 $ | -82.750 $ | -8,4 % | 983.713 $ | ||||||||
| MARSHALL WACE, LLP | 927.704 $ | +731.228 $ | +372,2 % | 196.476 $ | -46.578 $ | -19,2 % | 243.054 $ | -482.792 $ | -66,5 % | 725.846 $ | -785.765 $ | -52,0 % |
| Nuveen, LLC | 244.908 $ | -230.609 $ | -48,5 % | 475.517 $ | -429.005 $ | -47,4 % | 904.522 $ | -188.614 $ | -17,3 % | |||
| Trexquant Investment LP | 512.890 $ | -346.679 $ | -40,3 % | 859.569 $ | +707.599 $ | +465,6 % | ||||||
| Nicht ausgewiesen | 488.561 $ | +0 $ | +0,0 % | 488.561 $ | -328.364 $ | -40,2 % | 816.925 $ | +278.950 $ | +51,9 % | |||
| LPL Financial LLC | 813.938 $ | +486.621 $ | +148,7 % | 327.317 $ | -254.371 $ | -43,7 % | 581.688 $ | +225.423 $ | +63,3 % | |||
| Mink Brook Asset Management LLC | 807.864 $ | |||||||||||
| Janney Montgomery Scott LLC | 778.000 $ | |||||||||||
| PERKINS CAPITAL MANAGEMENT INC | 84.702 $ | -15.200 $ | -15,2 % | 99.902 $ | -113.520 $ | -53,2 % | 213.422 $ | -557.296 $ | -72,3 % | 770.718 $ | +242.922 $ | +46,0 % |
| Qube Research & Technologies Ltd | 384.773 $ | -374.749 $ | -49,3 % | 759.522 $ | +34.208 $ | +4,7 % | 725.314 $ | +344.362 $ | +90,4 % | 380.952 $ | ||
| UBS Group AG | 317.597 $ | -180.162 $ | -36,2 % | 497.759 $ | +69.150 $ | +16,1 % | 428.609 $ | -270.155 $ | -38,7 % | 698.764 $ | -687.025 $ | -49,6 % |
| VANGUARD FIDUCIARY TRUST CO | 560.554 $ | -137.336 $ | -19,7 % | 697.890 $ | ||||||||
| RHUMBLINE ADVISERS | 45.845 $ | -80.988 $ | -63,9 % | 126.833 $ | -209.706 $ | -62,3 % | 336.539 $ | -327.944 $ | -49,4 % | 664.483 $ | +177.380 $ | +36,4 % |
| SEI INVESTMENTS CO | 236.945 $ | -382.470 $ | -61,7 % | 619.415 $ | -40.038 $ | -6,1 % | 659.453 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 65.174 $ | -364.968 $ | -84,8 % | 430.142 $ | -220.790 $ | -33,9 % | 650.932 $ | +85.931 $ | +15,2 % | 565.001 $ | ||
| FRANKLIN TEMPLETON INC | 143.887 $ | -7.876 $ | -5,2 % | 151.763 $ | -47.879 $ | -24,0 % | 199.642 $ | -387.273 $ | -66,0 % | 586.915 $ | ||
| Quantinno Capital Management LP | 566.989 $ | +259.131 $ | +84,2 % | 307.858 $ | +93.259 $ | +43,5 % | 214.599 $ | -79.515 $ | -27,0 % | 294.114 $ | +125.432 $ | +74,4 % |
| Vanguard Global Advisers, LLC | 39.451 $ | -496.861 $ | -92,6 % | 536.312 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 450.685 $ | +291.707 $ | +183,5 % | 158.978 $ | -376.404 $ | -70,3 % | 535.382 $ | +297.876 $ | +125,4 % | |||
| VIRTUS ADVISERS, LLC | 118.763 $ | -397.571 $ | -77,0 % | 516.334 $ | +307.084 $ | +146,8 % | ||||||
| STRS OHIO | 153.860 $ | -146.510 $ | -48,8 % | 300.370 $ | -201.880 $ | -40,2 % | 502.250 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 495.363 $ | +170.431 $ | +52,5 % | |||||||||
| PEAK6 LLC | 483.800 $ | +57.200 $ | +13,4 % | |||||||||
| BARCLAYS PLC | 85.715 $ | +56.891 $ | +197,4 % | 28.824 $ | -307.603 $ | -91,4 % | 336.427 $ | -137.617 $ | -29,0 % | 474.044 $ | +60.713 $ | +14,7 % |
| Sigma Planning Corp | 457.109 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 305.000 $ | -149.000 $ | -32,8 % | 454.000 $ | ||||||||
| State of Wyoming | 221.376 $ | +92.217 $ | +71,4 % | 129.159 $ | -318.418 $ | -71,1 % | 447.577 $ | |||||
| WELLS FARGO & COMPANY/MN | 66.701 $ | -48.072 $ | -41,9 % | 114.773 $ | -239.578 $ | -67,6 % | 354.351 $ | -82.853 $ | -19,0 % | 437.204 $ | +106.049 $ | +32,0 % |
| FMR LLC | 133.725 $ | -302.406 $ | -69,3 % | 436.131 $ | +367.591 $ | +536,3 % | 68.540 $ | -51.744 $ | -43,0 % | 120.284 $ | +52.669 $ | +77,9 % |
| Man Group plc | 413.825 $ | +169.276 $ | +69,2 % | 244.549 $ | ||||||||
| Diametric Capital, LP | 407.804 $ | |||||||||||
| WOLVERINE TRADING, LLC | 406.098 $ | +216.502 $ | +114,2 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 389.755 $ | -10.846 $ | -2,7 % | 400.601 $ | +63.071 $ | +18,7 % | 337.530 $ | -48.404 $ | -12,5 % | 385.934 $ | ||
| GROUP ONE TRADING LLC | 135.564 $ | +110.544 $ | +441,8 % | 25.020 $ | -120.273 $ | -82,8 % | 145.293 $ | -249.824 $ | -63,2 % | 395.117 $ | +127.790 $ | +47,8 % |
| Integrated Quantitative Investments LLC | 255.740 $ | -123.162 $ | -32,5 % | 378.902 $ | ||||||||
| Hillsdale Investment Management Inc. | 116.116 $ | -11.368 $ | -8,9 % | 127.484 $ | -121.394 $ | -48,8 % | 248.878 $ | -126.272 $ | -33,7 % | 375.150 $ | ||
| IMC-Chicago, LLC | 173.316 $ | -197.832 $ | -53,3 % | 371.148 $ | ||||||||
| Brendel Financial Advisors LLC | 349.607 $ | |||||||||||
| Ancora Advisors LLC | 349.400 $ | |||||||||||
| GWN SECURITIES INC. | 344.458 $ | +70.349 $ | +25,7 % | 274.109 $ | ||||||||
| Creative Planning | 331.260 $ | |||||||||||
| HSBC HOLDINGS PLC | 326.577 $ | +241.812 $ | +285,3 % | 84.765 $ | ||||||||
| Point72 Asset Management, L.P. | 318.141 $ | +171.450 $ | +116,9 % | 146.691 $ | ||||||||
| SIMPLEX TRADING, LLC | 72.792 $ | -238.068 $ | -76,6 % | 310.860 $ | +249.671 $ | +408,0 % | 61.189 $ | -117.811 $ | -65,8 % | 179.000 $ | +14.000 $ | +8,5 % |
| Jain Global LLC | 295.621 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 292.464 $ | +86.103 $ | +41,7 % | 206.361 $ | +48.109 $ | +30,4 % | 158.252 $ | -495.108 $ | -75,8 % | |||
| JPMORGAN CHASE & CO | 1.145 $ | -46.433 $ | -97,6 % | 47.578 $ | -52.623 $ | -52,5 % | 100.201 $ | -168.925 $ | -62,8 % | 269.126 $ | +157.926 $ | +142,0 % |
| XTX Topco Ltd | 265.963 $ | +150.267 $ | +129,9 % | 115.696 $ | -228.460 $ | -66,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 262.000 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 260.535 $ | +88.963 $ | +51,9 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 245.071 $ | |||||||||||
| DEUTSCHE BANK AG\ | 77.853 $ | -74.134 $ | -48,8 % | 151.987 $ | -87.126 $ | -36,4 % | 239.113 $ | +107.974 $ | +82,3 % | |||
| MetLife Investment Management, LLC | 120.687 $ | -112.583 $ | -48,3 % | 233.270 $ | +79.653 $ | +51,9 % | ||||||
| Engineers Gate Manager LP | 100.375 $ | -3.082 $ | -3,0 % | 103.457 $ | -124.996 $ | -54,7 % | 228.453 $ | |||||
| Worth Venture Partners, LLC | 131.795 $ | -88.580 $ | -40,2 % | 220.375 $ | ||||||||
| HRT FINANCIAL LP | 204.000 $ | -8.000 $ | -3,8 % | 212.000 $ | +48.000 $ | +29,3 % | ||||||
| WESBANCO BANK INC | 205.000 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 202.290 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 201.290 $ | -96.385 $ | -32,4 % | |||||||||
| Samjo Management, LLC | 183.040 $ | |||||||||||
| Cetera Investment Advisers | 172.976 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 110.396 $ | -10.808 $ | -8,9 % | 121.204 $ | -49.210 $ | -28,9 % | 170.414 $ | |||||
| Centiva Capital, LP | 97.257 $ | -69.621 $ | -41,7 % | 166.878 $ | +1.179 $ | +0,7 % | ||||||
| GSA CAPITAL PARTNERS LLP | 155.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 150.210 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.263 $ | -42.922 $ | -47,6 % | 90.185 $ | -58.030 $ | -39,2 % | 148.215 $ | +19.128 $ | +14,8 % | |||
| Quadrature Capital Ltd | 146.678 $ | |||||||||||
| 9823 Capital, L.P. | 140.661 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 135.632 $ | |||||||||||
| USA FINANCIAL FORMULAS | 131.385 $ | |||||||||||
| Quantbot Technologies LP | 120.724 $ | +76.282 $ | +171,6 % | |||||||||
| MAI Capital Management | 40.105 $ | -29.777 $ | -42,6 % | 69.882 $ | -46.968 $ | -40,2 % | 116.850 $ | +39.900 $ | +51,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.614 $ | -30.103 $ | -48,8 % | 61.717 $ | -41.480 $ | -40,2 % | 103.197 $ | +35.238 $ | +51,9 % | |||
| McAdam, LLC | 94.712 $ | +29.155 $ | +44,5 % | 65.557 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 28.781 $ | -27.407 $ | -48,8 % | 56.188 $ | -37.764 $ | -40,2 % | 93.952 $ | +46.270 $ | +97,0 % | |||
| Integrated Wealth Concepts LLC | 88.303 $ | |||||||||||
| IEQ CAPITAL, LLC | 87.173 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.144 $ | -25.502 $ | -95,7 % | 26.646 $ | -25.545 $ | -48,9 % | 52.191 $ | -28.292 $ | -35,2 % | 80.483 $ | +25.484 $ | +46,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 79.468 $ | +648 $ | +0,8 % | 78.820 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78.862 $ | |||||||||||
| Corient Private Wealth LP | 76.569 $ | |||||||||||
| Virtu Financial LLC | 74.000 $ | |||||||||||
| PharVision Advisers, LLC | 73.811 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 73.000 $ | +21.000 $ | +40,4 % | 52.000 $ | ||||||||
| Aaron Wealth Advisors LLC | 66.493 $ | |||||||||||
| State of Alaska, Department of Revenue | 57.000 $ | -6.000 $ | -9,5 % | 63.000 $ | +1.000 $ | +1,6 % | 62.000 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -21.000 $ | -91,3 % | 23.000 $ | -38.000 $ | -62,3 % | 61.000 $ | +27.000 $ | +79,4 % |
| Mariner, LLC | 58.539 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 6.652 $ | -1.542 $ | -18,8 % | 8.194 $ | -6.847 $ | -45,5 % | 15.041 $ | -37.482 $ | -71,4 % | 52.523 $ | +33.246 $ | +172,5 % |
| Global Retirement Partners, LLC | 2.128 $ | -42.952 $ | -95,3 % | 45.080 $ | +7.955 $ | +21,4 % | ||||||
| CITIGROUP INC | 44.851 $ | +39.651 $ | +762,5 % | 5.200 $ | +811 $ | +18,5 % | 4.389 $ | -15.743 $ | -78,2 % | 20.132 $ | -66.917 $ | -76,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.733 $ | -170 $ | -8,9 % | 1.903 $ | -24.100 $ | -92,7 % | 26.003 $ | -17.478 $ | -40,2 % | 43.481 $ | +14.847 $ | +51,9 % |
| CWM, LLC | 41.209 $ | +33.209 $ | +415,1 % | 8.000 $ | -6.000 $ | -42,9 % | 14.000 $ | +5.000 $ | +55,6 % | |||
| Avalon Trust Co | 11.440 $ | -1.120 $ | -8,9 % | 12.560 $ | -11.960 $ | -48,8 % | 24.520 $ | -16.480 $ | -40,2 % | 41.000 $ | +14.000 $ | +51,9 % |
| Covestor Ltd | 12.000 $ | -11.000 $ | -47,8 % | 23.000 $ | -16.000 $ | -41,0 % | 39.000 $ | +13.000 $ | +50,0 % | |||
| Versant Capital Management, Inc | 6.069 $ | -6.748 $ | -52,6 % | 12.817 $ | -9.165 $ | -41,7 % | 21.982 $ | -14.775 $ | -40,2 % | 36.757 $ | +12.551 $ | +51,9 % |
| Legal & General Group Plc | 8.478 $ | -10.893 $ | -56,2 % | 19.371 $ | -14.618 $ | -43,0 % | 33.989 $ | +7.501 $ | +28,3 % | |||
| Tower Research Capital LLC (TRC) | 721 $ | -10.765 $ | -93,7 % | 11.486 $ | -14.836 $ | -56,4 % | 26.322 $ | +6.006 $ | +29,6 % | 20.316 $ | -16.512 $ | -44,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.369 $ | -6.548 $ | -54,9 % | 11.917 $ | -14.200 $ | -54,4 % | 26.117 $ | +8.931 $ | +52,0 % | |||
| Ameritas Investment Partners, Inc. | 7.900 $ | -7.523 $ | -48,8 % | 15.423 $ | -10.366 $ | -40,2 % | 25.789 $ | +8.806 $ | +51,9 % | |||
| Steward Partners Investment Advisory, LLC | 5.720 $ | -560 $ | -8,9 % | 6.280 $ | -5.980 $ | -48,8 % | 12.260 $ | -8.240 $ | -40,2 % | 20.500 $ | +7.000 $ | +51,9 % |
| BARD ASSOCIATES INC | 8.466 $ | -829 $ | -8,9 % | 9.295 $ | -8.850 $ | -48,8 % | 18.145 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 5.016 $ | -4.302 $ | -46,2 % | 9.318 $ | -4.955 $ | -34,7 % | 14.273 $ | +3.907 $ | +37,7 % | |||
| Arax Advisory Partners | 12.790 $ | +12.589 $ | +6.263,2 % | 201 $ | -903 $ | -81,8 % | 1.104 $ | -5.558 $ | -83,4 % | 6.662 $ | ||
| AMALGAMATED BANK | 6.000 $ | -6.000 $ | -50,0 % | 12.000 $ | +4.000 $ | +50,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.617 $ | +10.562 $ | +1.001,1 % | 1.055 $ | +295 $ | +38,8 % | 760 $ | -4.550 $ | -85,7 % | 5.310 $ | +1.111 $ | +26,5 % |
| GAMMA Investing LLC | 5.205 $ | -1.219 $ | -19,0 % | 6.424 $ | -503 $ | -7,3 % | 6.927 $ | -4.471 $ | -39,2 % | 11.398 $ | +2.785 $ | +32,3 % |
| HUNTINGTON NATIONAL BANK | 10.170 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 2.345 $ | -230 $ | -8,9 % | 2.575 $ | -2.452 $ | -48,8 % | 5.027 $ | -3.378 $ | -40,2 % | 8.405 $ | +2.870 $ | +51,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.377 $ | -526 $ | -8,9 % | 5.903 $ | -1.931 $ | -24,6 % | 7.834 $ | |||||
| MCF Advisors LLC | 7.737 $ | +2.202 $ | +39,8 % | 5.535 $ | ||||||||
| FEDERATED HERMES, INC. | 703 $ | -670 $ | -48,8 % | 1.373 $ | -5.843 $ | -81,0 % | 7.216 $ | +5.299 $ | +276,4 % | |||
| Rise Advisors, LLC | 5.863 $ | +2.002 $ | +51,9 % | |||||||||
| SBI Securities Co., Ltd. | 2.076 $ | -486 $ | -19,0 % | 2.562 $ | -540 $ | -17,4 % | 3.102 $ | -2.495 $ | -44,6 % | 5.597 $ | +1.506 $ | +36,8 % |
| MB, LEVIS & ASSOCIATES, LLC | 4.100 $ | |||||||||||
| AdvisorNet Financial, Inc | 3.432 $ | -336 $ | -8,9 % | 3.768 $ | +2.542 $ | +207,3 % | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % |
| IFP Advisors, Inc | 3.186 $ | +2.313 $ | +264,9 % | 873 $ | +848 $ | +3.392,0 % | 25 $ | -1.257 $ | -98,0 % | |||
| Leonteq Securities AG | 795 $ | -78 $ | -8,9 % | 873 $ | -831 $ | -48,8 % | 1.704 $ | -1.146 $ | -40,2 % | 2.850 $ | ||
| Nicht ausgewiesen | 23 $ | -957 $ | -97,7 % | 980 $ | -638 $ | -39,4 % | 1.618 $ | -1.088 $ | -40,2 % | 2.706 $ | ||
| EverSource Wealth Advisors, LLC | 2.511 $ | +1.235 $ | +96,8 % | 1.276 $ | +921 $ | +259,4 % | 355 $ | -281 $ | -44,2 % | 636 $ | +244 $ | +62,2 % |
| Allworth Financial LP | 2.226 $ | +800 $ | +56,1 % | 1.426 $ | ||||||||
| HighMark Wealth Management LLC | 572 $ | -56 $ | -8,9 % | 628 $ | -598 $ | -48,8 % | 1.226 $ | -824 $ | -40,2 % | 2.050 $ | +700 $ | +51,9 % |
| Advisory Services Network, LLC | 2.047 $ | +2.006 $ | +4.892,7 % | 41 $ | ||||||||
| Bogart Wealth, LLC | 1.630 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.459 $ | +1.051 $ | +257,6 % | 408 $ | +347 $ | +568,9 % | 61 $ | |||||
| Sterling Capital Management LLC | 647 $ | -616 $ | -48,8 % | 1.263 $ | +484 $ | +62,1 % | 779 $ | +225 $ | +40,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 286 $ | -940 $ | -76,7 % | 1.226 $ | ||||||||
| Torren Management, LLC | 1.189 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.155 $ | +368 $ | +46,8 % | 787 $ | +664 $ | +539,8 % | 123 $ | -82 $ | -40,0 % | 205 $ | ||
| Basecamp Wealth Advisors LLC | 149 $ | -466 $ | -75,8 % | 615 $ | ||||||||
| North Star Investment Management Corp. | 446 $ | |||||||||||
| US BANCORP \DE\ | 431 $ | |||||||||||
| Essential Partners LLC | 57 $ | -370 $ | -86,7 % | 427 $ | +386 $ | +941,5 % | 41 $ | |||||
| True Wealth Design, LLC | 224 $ | -153 $ | -40,6 % | 377 $ | +205 $ | +119,2 % | 172 $ | -115 $ | -40,1 % | 287 $ | +98 $ | +51,9 % |
| Wealth Enhancement Trust Services, Inc. | 337 $ | |||||||||||
| SJS Investment Consulting Inc. | 258 $ | -19 $ | -6,9 % | 277 $ | ||||||||
| FIFTH THIRD BANCORP | 245 $ | |||||||||||
| Sunbelt Securities, Inc. | 135 $ | -91 $ | -40,3 % | 226 $ | ||||||||
| Root Financial Partners, LLC | 176 $ | |||||||||||
| Parallel Advisors, LLC | 103 $ | |||||||||||
| JPL Wealth Management, LLC | 29 $ | |||||||||||
| Clearstead Advisors, LLC | 23 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 6 $ | +0 $ | +0,0 % | 6 $ | -6 $ | -50,0 % | 12 $ | |||||
| 64.952.427 $ | -16.489.451 $ | +93,9 % | 86.811.118 $ | -58.331.570 $ | +95,3 % | 164.010.206 $ | -102.228.747 $ | -31,0 % | 276.764.266 $ | +76.537.432 $ | +55,9 % | |