| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.177.679 $ | -16.036.754 $ | +81,2 % | 447.235.296 $ | +148.769.390 $ | +218,2 % | 300.934.652 $ | -42.282.571 $ | +846,3 % | 345.105.052 $ | -7.669.653 $ | +62,8 % |
| FMR LLC | 48.065.830 $ | +15.617.872 $ | +48,1 % | 32.447.958 $ | -3.706.042 $ | -10,3 % | 36.154.000 $ | -1.041.427 $ | -2,8 % | |||
| BlackRock, Inc. | 39.044.946 $ | +14.872.858 $ | +61,5 % | 24.172.088 $ | -22.214.773 $ | -47,9 % | 46.386.861 $ | +1.398.650 $ | +3,1 % | |||
| ROYCE & ASSOCIATES LP | 34.986.956 $ | +12.915.298 $ | +58,5 % | 22.071.658 $ | -2.315.288 $ | -9,5 % | 24.386.946 $ | -304.861 $ | -1,2 % | |||
| BANK OF AMERICA CORP /DE/ | 28.072.134 $ | +7.863.066 $ | +38,9 % | 20.209.068 $ | -2.967.523 $ | -12,8 % | 23.176.591 $ | -1.762.122 $ | -7,1 % | |||
| Artisan Partners Limited Partnership | 27.144.157 $ | +8.817.337 $ | +48,1 % | 18.326.820 $ | -4.681.622 $ | -20,3 % | 23.008.442 $ | -99.502 $ | -0,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.791.743 $ | +7.447.394 $ | +51,9 % | 14.344.349 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.760.723 $ | +2.625.770 $ | +17,3 % | 15.134.953 $ | -6.188.435 $ | -29,0 % | 21.323.388 $ | -771.051 $ | -3,5 % | |||
| VANGUARD GROUP INC | 20.760.256 $ | -561.927 $ | -2,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.665.003 $ | -15.626.169 $ | -85,4 % | 18.291.172 $ | +6.393.480 $ | +53,7 % | 11.897.692 $ | -532.591 $ | -4,3 % | 12.430.283 $ | +34.364 $ | +0,3 % |
| EARNEST PARTNERS LLC | 15.754.404 $ | +6.100.548 $ | +63,2 % | 9.653.856 $ | -1.676.612 $ | -14,8 % | 11.330.468 $ | +2.011.769 $ | +21,6 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10.895.240 $ | +1.206.391 $ | +12,5 % | 9.688.849 $ | -3.669.712 $ | -27,5 % | 13.358.561 $ | -4.863.019 $ | -26,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.588.280 $ | +4.498.306 $ | +55,6 % | 8.089.974 $ | -594.810 $ | -6,8 % | 8.684.784 $ | -280.991 $ | -3,1 % | |||
| STATE STREET CORP | 10.646.577 $ | +3.720.968 $ | +53,7 % | 6.925.609 $ | -639.474 $ | -8,5 % | 7.565.083 $ | -299.843 $ | -3,8 % | |||
| WELLS FARGO & COMPANY/MN | 10.495.906 $ | +3.422.054 $ | +48,4 % | 7.073.852 $ | -1.183.660 $ | -14,3 % | 8.257.512 $ | -248.949 $ | -2,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.910.822 $ | +2.963.913 $ | +49,8 % | 5.946.909 $ | +301.341 $ | +5,3 % | 5.645.568 $ | -194.559 $ | -3,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.349.760 $ | +2.371.658 $ | +39,7 % | 5.978.102 $ | +189.452 $ | +3,3 % | 5.788.650 $ | -101.170 $ | -1,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.986.844 $ | +2.189.281 $ | +45,6 % | 4.797.563 $ | -993.454 $ | -17,2 % | 5.791.017 $ | -447.890 $ | -7,2 % | |||
| Qube Research & Technologies Ltd | 6.735.126 $ | +2.218.867 $ | +49,1 % | 4.516.259 $ | +1.874.878 $ | +71,0 % | 2.641.381 $ | +309.281 $ | +13,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.247.468 $ | +1.897.588 $ | +43,6 % | 4.349.880 $ | +2.077.760 $ | +91,4 % | 2.272.120 $ | -33.570 $ | -1,5 % | |||
| First Eagle Investment Management, LLC | 5.682.600 $ | +2.035.543 $ | +55,8 % | 3.647.057 $ | -2.482.791 $ | -40,5 % | 6.129.848 $ | +40.870 $ | +0,7 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 6.069.287 $ | +1.901.608 $ | +45,6 % | 4.167.679 $ | -428.733 $ | -9,3 % | 4.596.412 $ | -226.721 $ | -4,7 % | |||
| Nuveen, LLC | 5.983.435 $ | +2.781.240 $ | +86,9 % | 3.202.195 $ | -864.449 $ | -21,3 % | 4.066.644 $ | +1.753.058 $ | +75,8 % | |||
| LSV ASSET MANAGEMENT | 5.971.000 $ | +1.939.000 $ | +48,1 % | 4.032.000 $ | +3.947.000 $ | +4.643,5 % | 85.000 $ | |||||
| CITADEL ADVISORS LLC | 5.883.025 $ | +2.540.102 $ | +76,0 % | 3.342.923 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 5.083.203 $ | +2.053.696 $ | +67,8 % | 3.029.507 $ | +147.184 $ | +5,1 % | 2.882.323 $ | +118.350 $ | +4,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.855.000 $ | +2.259.000 $ | +87,0 % | 2.596.000 $ | +593.000 $ | +29,6 % | 2.003.000 $ | +413.000 $ | +26,0 % | |||
| Hillsdale Investment Management Inc. | 4.697.116 $ | -1.678.300 $ | -26,3 % | |||||||||
| ALGERT GLOBAL LLC | 4.637.074 $ | +2.136.898 $ | +85,5 % | 2.500.176 $ | +1.629.331 $ | +187,1 % | 870.845 $ | +638.924 $ | +275,5 % | |||
| JANE STREET GROUP, LLC | 4.107.022 $ | +1.619.488 $ | +65,1 % | 2.487.534 $ | +1.952.355 $ | +364,8 % | 535.179 $ | -90.029 $ | -14,4 % | |||
| NORTHERN TRUST CORP | 3.944.752 $ | +1.482.687 $ | +60,2 % | 2.462.065 $ | -115.657 $ | -4,5 % | 2.577.722 $ | -293.379 $ | -10,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.859.189 $ | +1.595.171 $ | +70,5 % | 2.264.018 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.762.711 $ | +1.336.138 $ | +55,1 % | 2.426.573 $ | -120.896 $ | -4,7 % | 2.547.469 $ | +81.804 $ | +3,3 % | |||
| GOLDMAN SACHS GROUP INC | 3.590.591 $ | +648.159 $ | +22,0 % | 2.942.432 $ | +1.277.917 $ | +76,8 % | 1.664.515 $ | -50.718 $ | -3,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.229.665 $ | +1.170.794 $ | +56,9 % | 2.058.871 $ | ||||||||
| MORGAN STANLEY | 3.145.266 $ | +780.397 $ | +33,0 % | 2.364.869 $ | -230.619 $ | -8,9 % | 2.595.488 $ | +10.039 $ | +0,4 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.747.203 $ | +773.217 $ | +39,2 % | 1.973.986 $ | +733.341 $ | +59,1 % | ||||||
| Empowered Funds, LLC | 2.642.373 $ | +971.447 $ | +58,1 % | 1.670.926 $ | +139.560 $ | +9,1 % | 1.531.366 $ | +109.591 $ | +7,7 % | |||
| Versor Investments LP | 2.627.423 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.429.754 $ | +1.076.617 $ | +79,6 % | 1.353.137 $ | +413.776 $ | +44,0 % | 939.361 $ | -151.956 $ | -13,9 % | |||
| Russell Investments Group, Ltd. | 2.270.714 $ | +1.538.219 $ | +210,0 % | 732.495 $ | -478.988 $ | -39,5 % | 1.211.483 $ | -80.160 $ | -6,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 972.622 $ | -1.244.106 $ | -56,1 % | 2.216.728 $ | +15.635 $ | +0,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.163.249 $ | +718.652 $ | +49,7 % | 1.444.597 $ | -104.494 $ | -6,7 % | 1.549.091 $ | +73.842 $ | +5,0 % | |||
| BANK OF MONTREAL /CAN/ | 1.980.341 $ | +818.283 $ | +70,4 % | 1.162.058 $ | ||||||||
| Penn Capital Management Company, LLC | 1.681.873 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.618.007 $ | +582.574 $ | +56,3 % | 1.035.433 $ | -107.581 $ | -9,4 % | 1.143.014 $ | -4.597 $ | -0,4 % | |||
| MARSHALL WACE, LLP | 1.535.399 $ | +1.240.594 $ | +420,8 % | 294.805 $ | -550.218 $ | -65,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.377.318 $ | +502.538 $ | +57,4 % | 874.780 $ | -187.866 $ | -17,7 % | 1.062.646 $ | -20.234 $ | -1,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.365.987 $ | +950.021 $ | +228,4 % | 415.966 $ | ||||||||
| Ancora Advisors LLC | 1.340.679 $ | +949.007 $ | +242,3 % | 391.672 $ | -138.934 $ | -26,2 % | 530.606 $ | -95.686 $ | -15,3 % | |||
| Cetera Investment Advisers | 1.301.050 $ | +380.155 $ | +41,3 % | 920.895 $ | -94.686 $ | -9,3 % | 1.015.581 $ | -162.243 $ | -13,8 % | |||
| Trexquant Investment LP | 1.285.747 $ | +747.184 $ | +138,7 % | 538.563 $ | -45.676 $ | -7,8 % | 584.239 $ | -859.498 $ | -59,5 % | |||
| HRT FINANCIAL LP | 1.239.000 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.209.889 $ | +987.969 $ | +445,2 % | 221.920 $ | +2.321 $ | +1,1 % | 219.599 $ | +72.968 $ | +49,8 % | |||
| TWO SIGMA ADVISERS, LP | 1.173.051 $ | +83.291 $ | +7,6 % | |||||||||
| UBS Group AG | 831.914 $ | +228.821 $ | +37,9 % | 603.093 $ | -483.555 $ | -44,5 % | 1.086.648 $ | -160.655 $ | -12,9 % | |||
| BARCLAYS PLC | 653.138 $ | +223.756 $ | +52,1 % | 429.382 $ | -530.531 $ | -55,3 % | 959.913 $ | +30.114 $ | +3,2 % | |||
| Quantinno Capital Management LP | 957.186 $ | +417.428 $ | +77,3 % | 539.758 $ | -110.846 $ | -17,0 % | 650.604 $ | +252.410 $ | +63,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 515.186 $ | -441.236 $ | -46,1 % | 956.422 $ | +686.762 $ | +254,7 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 448.000 $ | -496.000 $ | -52,5 % | 944.000 $ | +613.000 $ | +185,2 % | 331.000 $ | -36.000 $ | -9,8 % | 367.000 $ | -10.000 $ | -2,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 911.946 $ | -310.656 $ | -25,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 793.000 $ | +80.000 $ | +11,2 % | 713.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 788.258 $ | +557.557 $ | +241,7 % | 230.701 $ | -24.988 $ | -9,8 % | 255.689 $ | -37.579 $ | -12,8 % | |||
| STRS OHIO | 773.696 $ | +198.220 $ | +34,4 % | 575.476 $ | +257.578 $ | +81,0 % | 317.898 $ | |||||
| Campbell & CO Investment Adviser LLC | 409.129 $ | -290.466 $ | -41,5 % | 699.595 $ | +130.875 $ | +23,0 % | 568.720 $ | -3.015 $ | -0,5 % | |||
| Creative Planning | 675.033 $ | +64.307 $ | +10,5 % | 610.726 $ | +235.375 $ | +62,7 % | 375.351 $ | +101.761 $ | +37,2 % | 273.590 $ | +63.033 $ | +29,9 % |
| Invesco Ltd. | 643.252 $ | +52.766 $ | +8,9 % | 590.486 $ | -83.308 $ | -12,4 % | 673.794 $ | -286.376 $ | -29,8 % | |||
| RHUMBLINE ADVISERS | 672.700 $ | +237.240 $ | +54,5 % | 435.460 $ | -54.493 $ | -11,1 % | 489.953 $ | -90.602 $ | -15,6 % | |||
| Nicht ausgewiesen | 660.116 $ | +199.699 $ | +43,4 % | 460.417 $ | -54.719 $ | -10,6 % | 515.136 $ | -8.314 $ | -1,6 % | |||
| Point72 Asset Management, L.P. | 637.606 $ | +88.373 $ | +16,1 % | 549.233 $ | ||||||||
| FRANKLIN TEMPLETON INC | 384.198 $ | -94.878 $ | -19,8 % | 479.076 $ | -108.884 $ | -18,5 % | 587.960 $ | -13.813 $ | -2,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 577.442 $ | +293.343 $ | +103,3 % | 284.099 $ | +5.909 $ | +2,1 % | 278.190 $ | -87.714 $ | -24,0 % | |||
| Squarepoint Ops LLC | 573.492 $ | +142.917 $ | +33,2 % | 430.575 $ | ||||||||
| XTX Topco Ltd | 567.358 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 547.785 $ | +398.485 $ | +266,9 % | |||||||||
| Jump Financial, LLC | 535.265 $ | +106.284 $ | +24,8 % | 428.981 $ | ||||||||
| RBF Capital, LLC | 512.516 $ | +249.250 $ | +94,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 505.246 $ | +80.152 $ | +18,9 % | 425.094 $ | +77.630 $ | +22,3 % | 347.464 $ | +166.514 $ | +92,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 501.512 $ | +162.908 $ | +48,1 % | 338.604 $ | -37.530 $ | -10,0 % | 376.134 $ | |||||
| Allspring Global Investments Holdings, LLC | 221.182 $ | -265.222 $ | -54,5 % | 486.404 $ | +38.584 $ | +8,6 % | ||||||
| DEUTSCHE BANK AG\ | 474.596 $ | +204.492 $ | +75,7 % | 270.104 $ | +30.312 $ | +12,6 % | 239.792 $ | -62.047 $ | -20,6 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 440.606 $ | +294.690 $ | +202,0 % | 145.916 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201.525 $ | -238.149 $ | -54,2 % | 439.674 $ | +9.839 $ | +2,3 % | 429.835 $ | +132.681 $ | +44,7 % | |||
| ExodusPoint Capital Management, LP | 418.176 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 402.000 $ | +178.000 $ | +79,5 % | 224.000 $ | +14.000 $ | +6,7 % | 210.000 $ | +20.000 $ | +10,5 % | |||
| PDT Partners, LLC | 401.426 $ | |||||||||||
| IEQ CAPITAL, LLC | 395.888 $ | +106.491 $ | +36,8 % | 289.397 $ | -5.735 $ | -1,9 % | 295.132 $ | -2.120 $ | -0,7 % | |||
| JPMORGAN CHASE & CO | 268.959 $ | +115.372 $ | +75,1 % | 153.587 $ | -238.472 $ | -60,8 % | 392.059 $ | -476.497 $ | -54,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 390.872 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 169.302 $ | -216.303 $ | -56,1 % | 385.605 $ | -97.253 $ | -20,1 % | ||||||
| Sterling Capital Management LLC | 9.188 $ | -626 $ | -6,4 % | 9.814 $ | -202.496 $ | -95,4 % | 212.310 $ | -161.416 $ | -43,2 % | 373.726 $ | +348.067 $ | +1.356,5 % |
| OSAIC HOLDINGS, INC. | 325.537 $ | +106.113 $ | +48,4 % | 219.424 $ | -51.239 $ | -18,9 % | 270.663 $ | +265.170 $ | +4.827,4 % | |||
| BAILARD, INC. | 310.288 $ | +38.335 $ | +14,1 % | 271.953 $ | -12.733 $ | -4,5 % | ||||||
| Aquatic Capital Management LLC | 101.385 $ | -197.001 $ | -66,0 % | 298.386 $ | +199.928 $ | +203,1 % | 98.458 $ | -18.663 $ | -15,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 274.190 $ | +125.216 $ | +84,1 % | 148.974 $ | ||||||||
| Nicht ausgewiesen | 265.524 $ | -5.076 $ | -1,9 % | 270.600 $ | +0 $ | +0,0 % | 270.600 $ | -24.080 $ | -8,2 % | |||
| Quadrature Capital Ltd | 269.049 $ | +83.133 $ | +44,7 % | 185.916 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 266.595 $ | +55.918 $ | +26,5 % | 210.677 $ | ||||||||
| MetLife Investment Management, LLC | 263.222 $ | +82.544 $ | +45,7 % | 180.678 $ | -20.026 $ | -10,0 % | 200.704 $ | -11.869 $ | -5,6 % | |||
| State of Tennessee, Department of Treasury | 211.640 $ | -51.433 $ | -19,6 % | 263.073 $ | ||||||||
| CITIGROUP INC | 66.887 $ | -194.097 $ | -74,4 % | 260.984 $ | +84.362 $ | +47,8 % | 176.622 $ | +140.009 $ | +382,4 % | 36.613 $ | -4.906 $ | -11,8 % |
| Cambria Investment Management, L.P. | 260.894 $ | +24.090 $ | +10,2 % | 236.804 $ | +74.823 $ | +46,2 % | 161.981 $ | +12.917 $ | +8,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246.682 $ | +3.304 $ | +1,4 % | 243.378 $ | +113.444 $ | +87,3 % | 129.934 $ | -11.694 $ | -8,3 % | 141.628 $ | ||
| AXXCESS WEALTH MANAGEMENT, LLC | 233.197 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 227.286 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224.039 $ | +69.097 $ | +44,6 % | 154.942 $ | -13.033 $ | -7,8 % | 167.975 $ | -6.595 $ | -3,8 % | |||
| Diversified Trust Co | 222.252 $ | +96.811 $ | +77,2 % | 125.441 $ | -13.904 $ | -10,0 % | 139.345 $ | |||||
| Mariner, LLC | 210.872 $ | +80.919 $ | +62,3 % | 129.953 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 208.182 $ | +48.974 $ | +30,8 % | 159.208 $ | +414 $ | +0,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205.079 $ | |||||||||||
| Better Way Financial, LLC | 201.283 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 200.532 $ | |||||||||||
| Vanguard Global Advisers, LLC | 195.698 $ | +63.569 $ | +48,1 % | 132.129 $ | ||||||||
| CWM, LLC | 166.440 $ | +14.440 $ | +9,5 % | 152.000 $ | -10.000 $ | -6,2 % | ||||||
| Clearstead Advisors, LLC | 165.660 $ | +54.980 $ | +49,7 % | 110.680 $ | +110.558 $ | +90.621,3 % | 122 $ | +52 $ | +74,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 161.873 $ | +82.520 $ | +104,0 % | 79.353 $ | -8.795 $ | -10,0 % | 88.148 $ | -2.410 $ | -2,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 143.202 $ | -61.309 $ | -30,0 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 128.791 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 128.697 $ | +41.805 $ | +48,1 % | 86.892 $ | -9.631 $ | -10,0 % | 96.523 $ | -2.640 $ | -2,7 % | |||
| Arax Advisory Partners | 108.367 $ | +107.661 $ | +15.249,4 % | 706 $ | +611 $ | +643,2 % | 95 $ | -103.905 $ | -99,9 % | |||
| GLOBEFLEX CAPITAL L P | 104.181 $ | -2.849 $ | -2,7 % | |||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 89.857 $ | -1.493 $ | -1,6 % | 91.350 $ | -10.125 $ | -10,0 % | 101.475 $ | |||||
| Legal & General Group Plc | 99.870 $ | +70.979 $ | +245,7 % | 28.891 $ | -3.202 $ | -10,0 % | 32.093 $ | -878 $ | -2,7 % | |||
| Investors Research Corp | 82.896 $ | -3.696 $ | -4,3 % | 86.592 $ | +28.128 $ | +48,1 % | 58.464 $ | -24.069 $ | -29,2 % | 82.533 $ | -2.257 $ | -2,7 % |
| Fortitude Family Office, LLC | 82.965 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 36.351 $ | -34.025 $ | -48,3 % | 70.376 $ | +38.553 $ | +121,1 % | 31.823 $ | +6.914 $ | +27,8 % | |||
| SIMPLEX TRADING, LLC | 6.908 $ | -2.021 $ | -22,6 % | 8.929 $ | -19.085 $ | -68,1 % | 28.014 $ | -28.812 $ | -50,7 % | 56.826 $ | +31.826 $ | +127,3 % |
| State of Alaska, Department of Revenue | 53.000 $ | +19.000 $ | +55,9 % | 34.000 $ | +11.000 $ | +47,8 % | 23.000 $ | -3.000 $ | -11,5 % | 26.000 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | +14.000 $ | +46,7 % | 30.000 $ | -3.000 $ | -9,1 % | 33.000 $ | -1.000 $ | -2,9 % | |||
| Ameritas Investment Partners, Inc. | 43.296 $ | +14.064 $ | +48,1 % | 29.232 $ | -3.240 $ | -10,0 % | 32.472 $ | -888 $ | -2,7 % | |||
| EverSource Wealth Advisors, LLC | 33.591 $ | -5.267 $ | -13,6 % | 38.858 $ | +4.838 $ | +14,2 % | 34.020 $ | +10.884 $ | +47,0 % | 23.136 $ | -605 $ | -2,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 37.048 $ | +13.978 $ | +60,6 % | 23.070 $ | -2.195 $ | -8,7 % | 25.265 $ | -2.602 $ | -9,3 % | |||
| IFP Advisors, Inc | 10.137 $ | -6.550 $ | -39,3 % | 16.687 $ | -18.294 $ | -52,3 % | 34.981 $ | +11.966 $ | +52,0 % | 23.015 $ | +11.853 $ | +106,2 % |
| GAMMA Investing LLC | 32.519 $ | +7.516 $ | +30,1 % | 25.003 $ | +12.287 $ | +96,6 % | 12.716 $ | +2.325 $ | +22,4 % | 10.391 $ | +1.398 $ | +15,5 % |
| ROYAL BANK OF CANADA | 28.000 $ | +16.000 $ | +133,3 % | 12.000 $ | -3.000 $ | -20,0 % | 15.000 $ | -19.000 $ | -55,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.693 $ | -10.931 $ | -62,0 % | 17.624 $ | -4.619 $ | -20,8 % | 22.243 $ | -5.863 $ | -20,9 % | |||
| BFC Planning, Inc. | 20.169 $ | +6.552 $ | +48,1 % | 13.617 $ | -1.510 $ | -10,0 % | 15.127 $ | +10.707 $ | +242,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 15.733 $ | -701 $ | -4,3 % | 16.434 $ | +16.166 $ | +6.032,1 % | 268 $ | -30 $ | -10,1 % | 298 $ | -8 $ | -2,6 % |
| Steward Partners Investment Advisory, LLC | 16.151 $ | |||||||||||
| SIGNATUREFD, LLC | 15.819 $ | +11.201 $ | +242,6 % | 4.618 $ | +1.500 $ | +48,1 % | 3.118 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 5.737 $ | -7.880 $ | -57,9 % | 13.617 $ | -1.510 $ | -10,0 % | 15.127 $ | +10.707 $ | +242,2 % | |||
| Allworth Financial LP | 11.420 $ | +6.012 $ | +111,2 % | 5.408 $ | +1.863 $ | +52,6 % | 3.545 $ | -751 $ | -17,5 % | |||
| AMALGAMATED BANK | 11.000 $ | -2.000 $ | -15,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.306 $ | +2.373 $ | +48,1 % | 4.933 $ | +3.702 $ | +300,7 % | 1.231 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 6.870 $ | |||||||||||
| Essential Partners LLC | 3.506 $ | -2.267 $ | -39,3 % | 5.773 $ | +1.705 $ | +41,9 % | 4.068 $ | -2.007 $ | -33,0 % | 6.075 $ | -3.196 $ | -34,5 % |
| Basecamp Wealth Advisors LLC | 5.286 $ | +1.778 $ | +50,7 % | 3.508 $ | +85 $ | +2,5 % | 3.423 $ | |||||
| MAI Capital Management | 4.726 $ | +4.495 $ | +1.945,9 % | 231 $ | ||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3.471 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.355 $ | +1.090 $ | +48,1 % | 2.265 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.247 $ | +1.103 $ | +51,4 % | 2.144 $ | +710 $ | +49,5 % | 1.434 $ | +252 $ | +21,3 % | |||
| Nicht ausgewiesen | 1.191 $ | -1.951 $ | -62,1 % | 3.142 $ | +84 $ | +2,7 % | 3.058 $ | -83 $ | -2,6 % | |||
| Farther Finance Advisors, LLC | 2.867 $ | -242 $ | -7,8 % | 3.109 $ | +1.239 $ | +66,3 % | 1.870 $ | -214 $ | -10,3 % | 2.084 $ | +1.125 $ | +117,3 % |
| Versant Capital Management, Inc | 207 $ | -2.339 $ | -91,9 % | 2.546 $ | -282 $ | -10,0 % | 2.828 $ | |||||
| SJS Investment Consulting Inc. | 2.712 $ | +1.990 $ | +275,6 % | 722 $ | +234 $ | +48,0 % | 488 $ | +298 $ | +156,8 % | 190 $ | ||
| Quarry LP | 1.624 $ | -811 $ | -33,3 % | 2.435 $ | ||||||||
| Torren Management, LLC | 1.831 $ | -81 $ | -4,2 % | 1.912 $ | +621 $ | +48,1 % | 1.291 $ | -143 $ | -10,0 % | 1.434 $ | ||
| True Wealth Design, LLC | 864 $ | -922 $ | -51,6 % | 1.786 $ | +665 $ | +59,3 % | 1.121 $ | +146 $ | +15,0 % | 975 $ | +210 $ | +27,5 % |
| MassMutual Private Wealth & Trust, FSB | 1.641 $ | -73 $ | -4,3 % | 1.714 $ | +557 $ | +48,1 % | 1.157 $ | -128 $ | -10,0 % | 1.285 $ | -36 $ | -2,7 % |
| TOMPKINS FINANCIAL CORP | 1.299 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.281 $ | +438 $ | +52,0 % | 843 $ | -91 $ | -9,7 % | 934 $ | -32 $ | -3,3 % | |||
| Parkside Financial Bank & Trust | 1.209 $ | +397 $ | +48,9 % | 812 $ | +263 $ | +47,9 % | 549 $ | -60 $ | -9,9 % | 609 $ | -17 $ | -2,7 % |
| Intentional Wealth Strategies, LLC | 1.181 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Bare Financial Services, Inc | 725 $ | -33 $ | -4,4 % | 758 $ | ||||||||
| OPTIMA CAPITAL LLC | 677 $ | |||||||||||
| Root Financial Partners, LLC | 535 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 342 $ | -159 $ | -31,7 % | 501 $ | -194 $ | -27,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 414 $ | +396 $ | +2.200,0 % | 18 $ | ||||||||
| FIFTH THIRD BANCORP | 216 $ | -64 $ | -22,9 % | 280 $ | -31 $ | -10,0 % | 311 $ | -9 $ | -2,8 % | |||
| Parallel Advisors, LLC | 298 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 231 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 155 $ | |||||||||||
| Sunbelt Securities, Inc. | 110 $ | +29 $ | +35,8 % | 81 $ | +25 $ | +44,6 % | ||||||
| Ascentis Wealth Management, LLC | 103 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 90 $ | |||||||||||
| SBI Securities Co., Ltd. | 17 $ | -1 $ | -5,6 % | 18 $ | +6 $ | +50,0 % | 12 $ | -2 $ | -14,3 % | 14 $ | -14 $ | -50,0 % |
| Gesamt | 10.177.679 $ | -16.036.754 $ | +81,2 % | 447.235.296 $ | +148.769.390 $ | +218,2 % | 300.934.652 $ | -42.282.571 $ | +846,3 % | 345.105.052 $ | -7.669.653 $ | +62,8 % |