| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.696.024 $ | +82.573.979 $ | +149,9 % | 178.899.989 $ | -27.184.133 $ | +20,9 % | 205.422.754 $ | -98.505.331 $ | +4,4 % | 370.267.857 $ | -26.682.684 $ | +183,1 % | |
| SUMMIT WEALTH GROUP LLC / CO | 64.652.811 $ | |||||||||||
| BlackRock, Inc. | 33.181.935 $ | +12.385.366 $ | +59,6 % | 20.796.569 $ | -1.032.011 $ | -4,7 % | 21.828.580 $ | -27.660.065 $ | -55,9 % | 49.488.645 $ | -5.264.499 $ | -9,6 % |
| Nantahala Capital Management, LLC | 34.590.160 $ | +20.438.167 $ | +144,4 % | 14.151.993 $ | +2.666.990 $ | +23,2 % | 11.485.003 $ | |||||
| PZENA INVESTMENT MANAGEMENT LLC | 25.739.282 $ | +6.366.222 $ | +32,9 % | 19.373.060 $ | -2.895.781 $ | -13,0 % | 22.268.841 $ | -11.137.958 $ | -33,3 % | 33.406.799 $ | -3.176.079 $ | -8,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.464.402 $ | +2.686.406 $ | +15,1 % | 17.777.996 $ | -4.743.954 $ | -21,1 % | 22.521.950 $ | -8.486.401 $ | -27,4 % | 31.008.351 $ | -4.248.609 $ | -12,1 % |
| VANGUARD GROUP INC | 18.340.623 $ | -11.111.208 $ | -37,7 % | 29.451.831 $ | -1.437.903 $ | -4,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 17.878.705 $ | +3.304.425 $ | +22,7 % | 14.574.280 $ | -2.081.116 $ | -12,5 % | 16.655.396 $ | -8.554.310 $ | -33,9 % | 25.209.706 $ | -2.198.949 $ | -8,0 % |
| STATE STREET CORP | 5.577.474 $ | +1.244.303 $ | +28,7 % | 4.333.171 $ | -361.874 $ | -7,7 % | 4.695.045 $ | -7.082.387 $ | -60,1 % | 11.777.432 $ | -1.238.850 $ | -9,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.405.350 $ | +2.036.469 $ | +24,3 % | 8.368.881 $ | ||||||||
| MORGAN STANLEY | 3.509.150 $ | +792.845 $ | +29,2 % | 2.716.305 $ | -3.184.297 $ | -54,0 % | 5.900.602 $ | -3.110.810 $ | -34,5 % | 9.011.412 $ | -1.051.672 $ | -10,5 % |
| Creative Planning | 8.923.681 $ | +5.549.385 $ | +164,5 % | 3.374.296 $ | +930.184 $ | +38,1 % | 2.444.112 $ | +1.626.373 $ | +198,9 % | 817.739 $ | +205.582 $ | +33,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.712.637 $ | +3.534.180 $ | +68,2 % | 5.178.457 $ | +4.075.212 $ | +369,4 % | 1.103.245 $ | -985.789 $ | -47,2 % | 2.089.034 $ | +1.643.723 $ | +369,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.811.641 $ | -7.826 $ | -0,1 % | 5.819.467 $ | -1.128.493 $ | -16,2 % | 6.947.960 $ | -988.616 $ | -12,5 % | 7.936.576 $ | +971.523 $ | +13,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.758.099 $ | +1.848.452 $ | +31,3 % | 5.909.647 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.855.105 $ | +483.814 $ | +14,4 % | 3.371.291 $ | -1.577.334 $ | -31,9 % | 4.948.625 $ | -2.351.381 $ | -32,2 % | 7.300.006 $ | -3.403.965 $ | -31,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.999.880 $ | +663.949 $ | +19,9 % | 3.335.931 $ | -786.055 $ | -19,1 % | 4.121.986 $ | -3.056.442 $ | -42,6 % | 7.178.428 $ | -607.607 $ | -7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.047.019 $ | +1.426.252 $ | +30,9 % | 4.620.767 $ | -382.533 $ | -7,6 % | 5.003.300 $ | -2.166.820 $ | -30,2 % | 7.170.120 $ | -2.311.584 $ | -24,4 % |
| MILLENNIUM MANAGEMENT LLC | 570.728 $ | -1.053.231 $ | -64,9 % | 1.623.959 $ | -3.978.757 $ | -71,0 % | 5.602.716 $ | +4.638.686 $ | +481,2 % | 964.030 $ | -2.775.529 $ | -74,2 % |
| Nuveen, LLC | 5.112.835 $ | +4.720.127 $ | +1.201,9 % | 392.708 $ | -94.980 $ | -19,5 % | 487.688 $ | -3.531.113 $ | -87,9 % | 4.018.801 $ | +923.883 $ | +29,9 % |
| TWO SIGMA INVESTMENTS, LP | 3.533.724 $ | +1.007.038 $ | +39,9 % | 2.526.686 $ | +552.144 $ | +28,0 % | 1.974.542 $ | -2.459.162 $ | -55,5 % | 4.433.704 $ | +3.341.493 $ | +305,9 % |
| GOLDMAN SACHS GROUP INC | 2.631.750 $ | +1.039.377 $ | +65,3 % | 1.592.373 $ | -219.142 $ | -12,1 % | 1.811.515 $ | -2.446.007 $ | -57,5 % | 4.257.522 $ | -836.836 $ | -16,4 % |
| D. E. Shaw & Co., Inc. | 3.348.427 $ | +160.449 $ | +5,0 % | 3.187.978 $ | -788.785 $ | -19,8 % | 3.976.763 $ | +2.583.559 $ | +185,4 % | 1.393.204 $ | -915.352 $ | -39,7 % |
| Walleye Capital LLC | 1.300.860 $ | -2.262.374 $ | -63,5 % | 3.563.234 $ | +2.164.075 $ | +154,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 366.836 $ | -158.330 $ | -30,1 % | 525.166 $ | -1.129.290 $ | -68,3 % | 1.654.456 $ | -1.743.148 $ | -51,3 % | 3.397.604 $ | +419.799 $ | +14,1 % |
| NORTHERN TRUST CORP | 2.016.870 $ | +298.399 $ | +17,4 % | 1.718.471 $ | -202.226 $ | -10,5 % | 1.920.697 $ | -1.381.170 $ | -41,8 % | 3.301.867 $ | -505.987 $ | -13,3 % |
| CITADEL ADVISORS LLC | 1.205.442 $ | +310.140 $ | +34,6 % | 895.302 $ | -2.328.259 $ | -72,2 % | 3.223.561 $ | +1.044.438 $ | +47,9 % | 2.179.123 $ | -3.135.173 $ | -59,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.145.000 $ | +1.383.000 $ | +78,5 % | 1.762.000 $ | +436.000 $ | +32,9 % | 1.326.000 $ | +486.000 $ | +57,9 % | |||
| BANK OF AMERICA CORP /DE/ | 967.539 $ | +216.241 $ | +28,8 % | 751.298 $ | -699.142 $ | -48,2 % | 1.450.440 $ | -1.666.541 $ | -53,5 % | 3.116.981 $ | +892.413 $ | +40,1 % |
| Allianz Asset Management GmbH | 3.040.219 $ | +987.511 $ | +48,1 % | 2.052.708 $ | +309.054 $ | +17,7 % | 1.743.654 $ | +443.211 $ | +34,1 % | 1.300.443 $ | +662.702 $ | +103,9 % |
| Invesco Ltd. | 670.775 $ | -33.283 $ | -4,7 % | 704.058 $ | -38.408 $ | -5,2 % | 742.466 $ | -2.270.484 $ | -75,4 % | 3.012.950 $ | -394.533 $ | -11,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.949.567 $ | +1.218.412 $ | +70,4 % | 1.731.155 $ | -99.087 $ | -5,4 % | 1.830.242 $ | -579.143 $ | -24,0 % | 2.409.385 $ | +795.355 $ | +49,3 % |
| Assenagon Asset Management S.A. | 1.631.696 $ | -63.278 $ | -3,7 % | 1.694.974 $ | -316.434 $ | -15,7 % | 2.011.408 $ | -803.844 $ | -28,6 % | 2.815.252 $ | -372.385 $ | -11,7 % |
| ALGERT GLOBAL LLC | 2.813.033 $ | +1.613.124 $ | +134,4 % | 1.199.909 $ | +716.579 $ | +148,3 % | 483.330 $ | -1.634.218 $ | -77,2 % | 2.117.548 $ | +76.618 $ | +3,8 % |
| AMERIPRISE FINANCIAL INC | 1.552.893 $ | +270.946 $ | +21,1 % | 1.281.947 $ | -188.811 $ | -12,8 % | 1.470.758 $ | -1.304.325 $ | -47,0 % | 2.775.083 $ | -1.807.166 $ | -39,4 % |
| UBS Group AG | 2.474.166 $ | +2.059.918 $ | +497,3 % | 414.248 $ | -2.301.248 $ | -84,7 % | 2.715.496 $ | +1.633.580 $ | +151,0 % | 1.081.916 $ | -283.324 $ | -20,8 % |
| TWO SIGMA ADVISERS, LP | 1.289.691 $ | -922.574 $ | -41,7 % | 2.212.265 $ | +1.781.792 $ | +413,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.230.709 $ | -922.427 $ | -42,8 % | 2.153.136 $ | +1.488.740 $ | +224,1 % | 664.396 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.077.590 $ | +812.849 $ | +64,3 % | 1.264.741 $ | +556.741 $ | +78,6 % | ||||||
| JANE STREET GROUP, LLC | 483.849 $ | -1.408.915 $ | -74,4 % | 1.892.764 $ | +974.495 $ | +106,1 % | 918.269 $ | +609.641 $ | +197,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.549.540 $ | +364.200 $ | +30,7 % | 1.185.340 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.514.569 $ | +446.139 $ | +41,8 % | 1.068.430 $ | ||||||||
| Empowered Funds, LLC | 1.499.902 $ | +341.763 $ | +29,5 % | 1.158.139 $ | -28.239 $ | -2,4 % | 1.186.378 $ | -319.367 $ | -21,2 % | 1.505.745 $ | +654.965 $ | +77,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.435.934 $ | -199.925 $ | -12,2 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.405.743 $ | -173.802 $ | -11,0 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 300.992 $ | +62.596 $ | +26,3 % | 238.396 $ | -790.432 $ | -76,8 % | 1.028.828 $ | -271.642 $ | -20,9 % | 1.300.470 $ | +1.059.069 $ | +438,7 % |
| ROYCE & ASSOCIATES LP | 884.039 $ | +90.709 $ | +11,4 % | 793.330 $ | -238.325 $ | -23,1 % | 1.031.655 $ | -189.030 $ | -15,5 % | 1.220.685 $ | -305.174 $ | -20,0 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.157.403 $ | +32.342 $ | +2,9 % | |||||||||
| Quantinno Capital Management LP | 1.072.261 $ | +853.589 $ | +390,4 % | 218.672 $ | -345.808 $ | -61,3 % | 564.480 $ | +327.247 $ | +137,9 % | 237.233 $ | ||
| Brandywine Global Investment Management, LLC | 1.044.421 $ | |||||||||||
| SEI INVESTMENTS CO | 641.513 $ | -401.964 $ | -38,5 % | 1.043.477 $ | +453.798 $ | +77,0 % | 589.679 $ | |||||
| Numerai GP LLC | 382.080 $ | -119.763 $ | -23,9 % | 501.843 $ | -525.356 $ | -51,1 % | 1.027.199 $ | +678.241 $ | +194,4 % | |||
| DEUTSCHE BANK AG\ | 821.975 $ | +340.117 $ | +70,6 % | 481.858 $ | -194.474 $ | -28,8 % | 676.332 $ | -318.802 $ | -32,0 % | 995.134 $ | -107.640 $ | -9,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 989.734 $ | +211.737 $ | +27,2 % | |||||||||
| BARCLAYS PLC | 777.141 $ | +161.480 $ | +26,2 % | 615.661 $ | -351.530 $ | -36,3 % | 967.191 $ | +107.548 $ | +12,5 % | 859.643 $ | -319.212 $ | -27,1 % |
| RHUMBLINE ADVISERS | 309.778 $ | +39.109 $ | +14,4 % | 270.669 $ | -38.826 $ | -12,5 % | 309.495 $ | -625.837 $ | -66,9 % | 935.332 $ | -103.770 $ | -10,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229.982 $ | -581.639 $ | -71,7 % | 811.621 $ | -96.208 $ | -10,6 % | 907.829 $ | +585.356 $ | +181,5 % | 322.473 $ | -99.391 $ | -23,6 % |
| Legal & General Group Plc | 20.966 $ | +3.810 $ | +22,2 % | 17.156 $ | -2.121 $ | -11,0 % | 19.277 $ | -773.887 $ | -97,6 % | 793.164 $ | -104.327 $ | -11,6 % |
| PRUDENTIAL FINANCIAL INC | 729.552 $ | +70.989 $ | +10,8 % | |||||||||
| STRS OHIO | 723.765 $ | +182.195 $ | +33,6 % | 541.570 $ | +1.745 $ | +0,3 % | 539.825 $ | +43.925 $ | +8,9 % | 495.900 $ | +392.098 $ | +377,7 % |
| Inspire Investing, LLC | 687.064 $ | +174.110 $ | +33,9 % | 512.954 $ | +42.953 $ | +9,1 % | 470.001 $ | +16.969 $ | +3,7 % | 453.032 $ | ||
| Brooklyn Investment Group | 673.696 $ | +410.931 $ | +156,4 % | 262.765 $ | +215.016 $ | +450,3 % | ||||||
| HSBC HOLDINGS PLC | 672.758 $ | +279.805 $ | +71,2 % | 392.953 $ | -126.005 $ | -24,3 % | 518.958 $ | +306.509 $ | +144,3 % | 212.449 $ | -98.221 $ | -31,6 % |
| State of Tennessee, Department of Treasury | 461.160 $ | +53.742 $ | +13,2 % | 407.418 $ | -228.175 $ | -35,9 % | 635.593 $ | +437.728 $ | +221,2 % | 197.865 $ | +113.968 $ | +135,8 % |
| XTX Topco Ltd | 625.320 $ | +430.826 $ | +221,5 % | 194.494 $ | ||||||||
| Man Group plc | 489.854 $ | +137.467 $ | +39,0 % | 352.387 $ | -269.857 $ | -43,4 % | 622.244 $ | -96.493 $ | -13,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 200.399 $ | -403.341 $ | -66,8 % | 603.740 $ | ||||||||
| Swiss National Bank | 595.080 $ | -64.368 $ | -9,8 % | |||||||||
| ExodusPoint Capital Management, LP | 546.007 $ | -15.902 $ | -2,8 % | 561.909 $ | +63.998 $ | +12,9 % | 497.911 $ | |||||
| Verdad Advisers, LP | 556.552 $ | +258.269 $ | +86,6 % | 298.283 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 375.760 $ | +68.288 $ | +22,2 % | 307.472 $ | -38.016 $ | -11,0 % | 345.488 $ | -202.757 $ | -37,0 % | 548.245 $ | -59.302 $ | -9,8 % |
| QUADRANT CAPITAL GROUP LLC | 10.797 $ | -19.473 $ | -64,3 % | 30.270 $ | -506.845 $ | -94,4 % | 537.115 $ | -73.821 $ | -12,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 524.938 $ | -53.118 $ | -9,2 % | |||||||||
| JPMORGAN CHASE & CO | 116.521 $ | +37.934 $ | +48,3 % | 78.587 $ | -9.532 $ | -10,8 % | 88.119 $ | -430.041 $ | -83,0 % | 518.160 $ | +215.577 $ | +71,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384.215 $ | +73.162 $ | +23,5 % | 311.053 $ | -36.319 $ | -10,5 % | 347.372 $ | -165.912 $ | -32,3 % | 513.284 $ | -204.782 $ | -28,5 % |
| Sanctuary Advisors, LLC | 497.113 $ | |||||||||||
| Unison Advisors LLC | 384.300 $ | +69.840 $ | +22,2 % | 314.460 $ | -38.880 $ | -11,0 % | 353.340 $ | -142.560 $ | -28,7 % | 495.900 $ | -53.640 $ | -9,8 % |
| Horizon Investments, LLC | 490.610 $ | -2.602 $ | -0,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464.348 $ | -175.317 $ | -27,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 447.439 $ | +52.686 $ | +13,3 % | |||||||||
| Tidal Investments LLC | 271.222 $ | -73.991 $ | -21,4 % | 345.213 $ | -96.634 $ | -21,9 % | 441.847 $ | -74.293 $ | -14,4 % | |||
| Aquatic Capital Management LLC | 228.840 $ | -157.537 $ | -40,8 % | 386.377 $ | -11.252 $ | -2,8 % | 397.629 $ | -372.429 $ | -48,4 % | |||
| Point72 Asset Management, L.P. | 397.238 $ | +30.333 $ | +8,3 % | 366.905 $ | ||||||||
| Russell Investments Group, Ltd. | 396.595 $ | +240.171 $ | +153,5 % | 156.424 $ | -87.601 $ | -35,9 % | 244.025 $ | -83.532 $ | -25,5 % | 327.557 $ | -80.841 $ | -19,8 % |
| Nicht ausgewiesen | 357.611 $ | +28.416 $ | +8,6 % | 329.195 $ | +0 $ | +0,0 % | 329.195 $ | -19.864 $ | -5,7 % | 349.059 $ | -37.756 $ | -9,8 % |
| CITIGROUP INC | 356.502 $ | +330.071 $ | +1.248,8 % | 26.431 $ | -953 $ | -3,5 % | 27.384 $ | -126.924 $ | -82,3 % | 154.308 $ | -284.713 $ | -64,9 % |
| Engineers Gate Manager LP | 337.672 $ | +37.520 $ | +12,5 % | 300.152 $ | -54.500 $ | -15,4 % | 354.652 $ | |||||
| Polymer Capital Management (US) LLC | 350.767 $ | -72.287 $ | -17,1 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.797 $ | +508 $ | +22,2 % | 2.289 $ | -344.731 $ | -99,3 % | 347.020 $ | -470.024 $ | -57,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 347.000 $ | -34.000 $ | -8,9 % | |||||||||
| Park Capital Management, LLC / WI | 345.144 $ | |||||||||||
| Magnetar Financial LLC | 341.963 $ | +149.531 $ | +77,7 % | 192.432 $ | -165.380 $ | -46,2 % | ||||||
| State of Wyoming | 242.237 $ | +185.425 $ | +326,4 % | 56.812 $ | -273.402 $ | -82,8 % | 330.214 $ | +94.370 $ | +40,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 318.414 $ | |||||||||||
| SIMPLEX TRADING, LLC | 85.912 $ | +31.983 $ | +59,3 % | 53.929 $ | -88.702 $ | -62,2 % | 142.631 $ | -175.369 $ | -55,1 % | 318.000 $ | +288.000 $ | +960,0 % |
| Vanguard Personalized Indexing Management, LLC | 309.724 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 308.998 $ | +50.722 $ | +19,6 % | 258.276 $ | +11.783 $ | +4,8 % | 246.493 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 307.000 $ | -13.000 $ | -4,1 % | |||||||||
| IEQ CAPITAL, LLC | 300.245 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 298.366 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.245 $ | -6.957 $ | -68,2 % | 10.202 $ | -2.832 $ | -21,7 % | 13.034 $ | -281.503 $ | -95,6 % | 294.537 $ | -31.829 $ | -9,8 % |
| Focus Partners Wealth | 292.794 $ | |||||||||||
| MARSHALL WACE, LLP | 288.282 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 287.000 $ | +22.000 $ | +8,3 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 250.000 $ | -30.000 $ | -10,7 % | 280.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 221.679 $ | +132.685 $ | +149,1 % | 88.994 $ | -172.302 $ | -65,9 % | 261.296 $ | -4.719 $ | -1,8 % | 266.015 $ | -20.073 $ | -7,0 % |
| Dynamic Technology Lab Private Ltd | 262.661 $ | -3.339 $ | -1,3 % | 266.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 263.160 $ | +179.287 $ | +213,8 % | 83.873 $ | +29.910 $ | +55,4 % | 53.963 $ | -24.527 $ | -31,2 % | 78.490 $ | -203.699 $ | -72,2 % |
| Cerity Partners LLC | 260.193 $ | |||||||||||
| SG Americas Securities, LLC | 104.000 $ | -151.000 $ | -59,2 % | 255.000 $ | ||||||||
| Quantbot Technologies LP | 253.892 $ | +101.818 $ | +67,0 % | 152.074 $ | +31.267 $ | +25,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 243.881 $ | |||||||||||
| Verition Fund Management LLC | 231.420 $ | -718.307 $ | -75,6 % | |||||||||
| ANCHYRA PARTNERS LLC | 230.238 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 226.652 $ | +26.170 $ | +13,1 % | 200.482 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 224.091 $ | -61.150 $ | -21,4 % | |||||||||
| Mariner, LLC | 219.915 $ | -329.808 $ | -60,0 % | |||||||||
| Linden Thomas Advisory Services, LLC | 219.877 $ | -26.164 $ | -10,6 % | |||||||||
| Summit Global Investments | 217.000 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 214.008 $ | -60.060 $ | -21,9 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 214.000 $ | -28.000 $ | -11,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 212.741 $ | +5.015 $ | +2,4 % | |||||||||
| LSV ASSET MANAGEMENT | 162.000 $ | +29.000 $ | +21,8 % | 133.000 $ | -16.000 $ | -10,7 % | 149.000 $ | -60.000 $ | -28,7 % | 209.000 $ | ||
| DGS Capital Management, LLC | 207.876 $ | |||||||||||
| Cypress Capital, LLC | 205.082 $ | -24.473 $ | -10,7 % | |||||||||
| Ensign Peak Advisors, Inc | 177.560 $ | -19.206 $ | -9,8 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 174.707 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -141.000 $ | -95,3 % | 148.000 $ | -26.000 $ | -14,9 % | 174.000 $ | -30.000 $ | -14,7 % |
| State of Alaska, Department of Revenue | 142.000 $ | +27.000 $ | +23,5 % | 115.000 $ | -15.000 $ | -11,5 % | 130.000 $ | -38.000 $ | -22,6 % | 168.000 $ | -27.000 $ | -13,8 % |
| Illinois Municipal Retirement Fund | 165.603 $ | -17.913 $ | -9,8 % | |||||||||
| MetLife Investment Management, LLC | 124.236 $ | +22.578 $ | +22,2 % | 101.658 $ | -12.569 $ | -11,0 % | 114.227 $ | -46.086 $ | -28,7 % | 160.313 $ | -44.269 $ | -21,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.931 $ | +20.537 $ | +23,0 % | 89.394 $ | -8.383 $ | -8,6 % | 97.777 $ | -45.676 $ | -31,8 % | 143.453 $ | -42.658 $ | -22,9 % |
| CWM, LLC | 97.413 $ | +40.413 $ | +70,9 % | 57.000 $ | -70.000 $ | -55,1 % | 127.000 $ | +43.000 $ | +51,2 % | |||
| FMR LLC | 124.426 $ | +97.590 $ | +363,7 % | 26.836 $ | -85.409 $ | -76,1 % | 112.245 $ | +24.363 $ | +27,7 % | 87.882 $ | -14.506 $ | -14,2 % |
| iSAM Funds (UK) Ltd | 119.650 $ | |||||||||||
| ROYAL BANK OF CANADA | 116.000 $ | +73.000 $ | +169,8 % | 43.000 $ | -11.000 $ | -20,4 % | 54.000 $ | -16.000 $ | -22,9 % | 70.000 $ | -608.000 $ | -89,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105.627 $ | +29.088 $ | +38,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 81.045 $ | +14.729 $ | +22,2 % | 66.316 $ | -8.199 $ | -11,0 % | 74.515 $ | -30.065 $ | -28,7 % | 104.580 $ | -124.273 $ | -54,3 % |
| SIGNATUREFD, LLC | 101.391 $ | +93.739 $ | +1.225,0 % | 7.652 $ | -8.288 $ | -52,0 % | 15.940 $ | -6.927 $ | -30,3 % | 22.867 $ | -2.839 $ | -11,0 % |
| Police & Firemen's Retirement System of New Jersey | 73.935 $ | +13.436 $ | +22,2 % | 60.499 $ | -7.480 $ | -11,0 % | 67.979 $ | -27.427 $ | -28,7 % | 95.406 $ | +21.768 $ | +29,6 % |
| COMERICA BANK | 93.835 $ | -33.139 $ | -26,1 % | |||||||||
| AMALGAMATED BANK | 7.000 $ | -79.000 $ | -91,9 % | 86.000 $ | -8.000 $ | -8,5 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85.000 $ | -37.000 $ | -30,3 % | |||||||||
| Parallel Advisors, LLC | 70.818 $ | +57.244 $ | +421,7 % | 13.574 $ | -62.080 $ | -82,1 % | 75.654 $ | +68.353 $ | +936,2 % | 7.301 $ | -2.102 $ | -22,4 % |
| OSAIC HOLDINGS, INC. | 34.383 $ | +6.253 $ | +22,2 % | 28.130 $ | -3.736 $ | -11,7 % | 31.866 $ | -38.497 $ | -54,7 % | 70.363 $ | +1.472 $ | +2,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 67.525 $ | -7.304 $ | -9,8 % | |||||||||
| New Age Alpha Advisors, LLC | 23.811 $ | -38.810 $ | -62,0 % | 62.621 $ | -6.774 $ | -9,8 % | ||||||
| AlphaQuest LLC | 38.259 $ | -15.436 $ | -28,7 % | 53.695 $ | -225.532 $ | -80,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 40.499 $ | +6.033 $ | +17,5 % | 34.466 $ | -4.224 $ | -10,9 % | 38.690 $ | -14.260 $ | -26,9 % | 52.950 $ | +30.947 $ | +140,6 % |
| Arax Advisory Partners | 40.588 $ | +38.981 $ | +2.425,7 % | 1.607 $ | -5.834 $ | -78,4 % | 7.441 $ | -42.453 $ | -85,1 % | 49.894 $ | +49.039 $ | +5.735,6 % |
| Farther Finance Advisors, LLC | 41.873 $ | +36.414 $ | +667,0 % | 5.459 $ | -11.128 $ | -67,1 % | 16.587 $ | +1.738 $ | +11,7 % | 14.849 $ | -7.652 $ | -34,0 % |
| SHELL ASSET MANAGEMENT CO | 37.000 $ | -70.000 $ | -65,4 % | |||||||||
| Cornerstone Planning Group LLC | 35.978 $ | +35.776 $ | +17.710,9 % | |||||||||
| LOM Asset Management Ltd | 34.160 $ | |||||||||||
| Versant Capital Management, Inc | 33.904 $ | +32.140 $ | +1.822,0 % | 1.764 $ | -22.989 $ | -92,9 % | 24.753 $ | +18.885 $ | +321,8 % | 5.868 $ | +1.624 $ | +38,3 % |
| EverSource Wealth Advisors, LLC | 32.345 $ | +26.773 $ | +480,5 % | 5.572 $ | -1.102 $ | -16,5 % | 6.674 $ | -1.563 $ | -19,0 % | 8.237 $ | -4.494 $ | -35,3 % |
| Ameritas Investment Partners, Inc. | 23.933 $ | +4.349 $ | +22,2 % | 19.584 $ | -2.421 $ | -11,0 % | 22.005 $ | -8.879 $ | -28,7 % | 30.884 $ | -3.340 $ | -9,8 % |
| Tower Research Capital LLC (TRC) | 24.339 $ | +3.899 $ | +19,1 % | 20.440 $ | +4.599 $ | +29,0 % | 15.841 $ | -2.149 $ | -11,9 % | 17.990 $ | -55.221 $ | -75,4 % |
| US BANCORP \DE\ | 576 $ | -1.625 $ | -73,8 % | 2.201 $ | -959 $ | -30,3 % | 3.160 $ | -19.927 $ | -86,3 % | 23.087 $ | -147.881 $ | -86,5 % |
| GAMMA Investing LLC | 7.473 $ | +2.948 $ | +65,1 % | 4.525 $ | +1.482 $ | +48,7 % | 3.043 $ | -18.391 $ | -85,8 % | 21.434 $ | -548 $ | -2,5 % |
| Sterling Capital Management LLC | 4.804 $ | -1.433 $ | -23,0 % | 6.237 $ | -5.973 $ | -48,9 % | 12.210 $ | -8.700 $ | -41,6 % | 20.910 $ | +11.568 $ | +123,8 % |
| Essential Partners LLC | 1.345 $ | -2.376 $ | -63,9 % | 3.721 $ | +2.386 $ | +178,7 % | 1.335 $ | -16.462 $ | -92,5 % | 17.797 $ | ||
| GROUP ONE TRADING LLC | 17.470 $ | |||||||||||
| Privatperson | 13.002 $ | +2.363 $ | +22,2 % | 10.639 $ | -1.316 $ | -11,0 % | 11.955 $ | -4.823 $ | -28,7 % | 16.778 $ | -1.815 $ | -9,8 % |
| WealthCollab, LLC | 4.100 $ | -11.833 $ | -74,3 % | 15.933 $ | +9.906 $ | +164,4 % | 6.027 $ | +2.996 $ | +98,8 % | 3.031 $ | -2.068 $ | -40,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.739 $ | -1.595 $ | -9,8 % | |||||||||
| Global Retirement Partners, LLC | 14.433 $ | |||||||||||
| Allworth Financial LP | 14.027 $ | +8.733 $ | +165,0 % | 5.294 $ | +3.056 $ | +136,6 % | 2.238 $ | -1.151 $ | -34,0 % | 3.389 $ | +916 $ | +37,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.127 $ | +5.498 $ | +874,1 % | 629 $ | -6.948 $ | -91,7 % | 7.577 $ | -5.288 $ | -41,1 % | 12.865 $ | -7.071 $ | -35,5 % |
| FIFTH THIRD BANCORP | 3.374 $ | +614 $ | +22,2 % | 2.760 $ | +2.662 $ | +2.716,3 % | 98 $ | -10.757 $ | -99,1 % | 10.855 $ | -44 $ | -0,4 % |
| NISA INVESTMENT ADVISORS, LLC | 10.855 $ | +8.375 $ | +337,7 % | 2.480 $ | +1.992 $ | +408,2 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 10.141 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -10.000 $ | -100,0 % | 10.000 $ | -2.000 $ | -16,7 % | |
| MAI Capital Management | 9.609 $ | +7.174 $ | +294,6 % | 2.435 $ | -320 $ | -11,6 % | 2.755 $ | -1.398 $ | -33,7 % | |||
| Capital Advisors, Ltd. LLC | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | -7.000 $ | -50,0 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.999 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.526 $ | +822 $ | +22,2 % | 3.704 $ | -458 $ | -11,0 % | 4.162 $ | -1.679 $ | -28,7 % | 5.841 $ | -631 $ | -9,7 % |
| McIlrath & Eck, LLC | 3.887 $ | -1.568 $ | -28,7 % | 5.455 $ | -590 $ | -9,8 % | ||||||
| Key FInancial Inc | 4.270 $ | +776 $ | +22,2 % | 3.494 $ | -432 $ | -11,0 % | 3.926 $ | -1.528 $ | -28,0 % | 5.454 $ | -652 $ | -10,7 % |
| HUNTINGTON NATIONAL BANK | 21 $ | +4 $ | +23,5 % | 17 $ | -3 $ | -15,0 % | 20 $ | -5.243 $ | -99,6 % | 5.263 $ | -569 $ | -9,8 % |
| BESSEMER GROUP INC | 5.000 $ | -2.000 $ | -28,6 % | |||||||||
| Fortitude Family Office, LLC | 454 $ | -56 $ | -11,0 % | 510 $ | -4.421 $ | -89,7 % | 4.931 $ | -1.053 $ | -17,6 % | |||
| TD Waterhouse Canada Inc. | 4.801 $ | +1.031 $ | +27,3 % | 3.770 $ | ||||||||
| Continuum Advisory, LLC | 4.057 $ | |||||||||||
| Red Tortoise LLC | 3.249 $ | -481 $ | -12,9 % | 3.730 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.573 $ | -1.303 $ | -45,3 % | 2.876 $ | +1.894 $ | +192,9 % | 982 $ | -445 $ | -31,2 % | 1.427 $ | -130 $ | -8,3 % |
| ROTHSCHILD INVESTMENT LLC | 2.541 $ | +1.650 $ | +185,2 % | 891 $ | +420 $ | +89,2 % | 471 $ | -493 $ | -51,1 % | 964 $ | -105 $ | -9,8 % |
| Investors Portfolio Services LLC | 2.498 $ | +1.112 $ | +80,2 % | 1.386 $ | ||||||||
| Providence Capital Advisors, LLC | 2.328 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.287 $ | -247 $ | -9,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| TopTier Wealth Management, LLC | 1.957 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.857 $ | +337 $ | +22,2 % | 1.520 $ | -197 $ | -11,5 % | 1.717 $ | -363.788 $ | -99,5 % | |||
| Wealthspire Advisors, LLC | 1.543 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.433 $ | |||||||||||
| Nicht ausgewiesen | 1.328 $ | +621 $ | +87,8 % | 707 $ | -285 $ | -28,7 % | 992 $ | |||||
| Private Wealth Management Group, LLC | 1.268 $ | -137 $ | -9,8 % | |||||||||
| Pacer Advisors, Inc. | 1.047 $ | -2.823.466 $ | -100,0 % | |||||||||
| Salomon & Ludwin, LLC | 1.032 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 897 $ | +286 $ | +46,8 % | 611 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 827 $ | -89 $ | -9,7 % | |||||||||
| Clearstead Advisors, LLC | 620 $ | +592 $ | +2.114,3 % | 28 $ | ||||||||
| Bare Financial Services, Inc | 619 $ | +112 $ | +22,1 % | 507 $ | ||||||||
| Rockefeller Capital Management L.P. | 87 $ | -247 $ | -74,0 % | 334 $ | -272 $ | -44,9 % | 606 $ | |||||
| SJS Investment Consulting Inc. | 577 $ | +245 $ | +73,8 % | 332 $ | ||||||||
| Parkside Financial Bank & Trust | 551 $ | -60 $ | -9,8 % | |||||||||
| UMB Bank, n.a. | 551 $ | +276 $ | +100,4 % | |||||||||
| True Wealth Design, LLC | 235 $ | +60 $ | +34,3 % | 175 $ | +135 $ | +337,5 % | 40 $ | -484 $ | -92,4 % | 524 $ | ||
| Wealth Enhancement Trust Services, Inc. | 406 $ | |||||||||||
| Sunbelt Securities, Inc. | 87 $ | -271 $ | -75,7 % | 358 $ | ||||||||
| Wealth Preservation Advisors, LLC | 349 $ | |||||||||||
| Root Financial Partners, LLC | 227 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 140 $ | -17 $ | -10,8 % | 157 $ | -63 $ | -28,6 % | 220 $ | -24 $ | -9,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 193 $ | -21 $ | -9,8 % | |||||||||
| IFP Advisors, Inc | 35 $ | -75 $ | -68,2 % | 110 $ | -7.461 $ | -98,5 % | ||||||
| Transamerica Financial Advisors, LLC | 64 $ | +12 $ | +23,1 % | 52 $ | ||||||||
| JPL Wealth Management, LLC | 22 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| 260.696.024 $ | +82.573.979 $ | +149,9 % | 178.899.989 $ | -27.184.133 $ | +20,9 % | 205.422.754 $ | -98.505.331 $ | +4,4 % | 370.267.857 $ | -26.682.684 $ | +183,1 % | |