| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.026.020 $ | -1.061.773 $ | -2,9 % | 234.161.603 $ | +64.652.930 $ | +391,4 % | 159.866.132 $ | +24.796.631 $ | +362,1 % | 136.494.746 $ | -59.916.806 $ | +72,3 % |
| BlackRock, Inc. | 27.905.157 $ | +8.356.509 $ | +42,7 % | 19.548.648 $ | +3.946.468 $ | +25,3 % | 15.602.180 $ | -5.933.337 $ | -27,6 % | |||
| Neuberger Berman Group LLC | 20.915.700 $ | +7.847.364 $ | +60,0 % | 13.068.336 $ | +3.416.403 $ | +35,4 % | 9.651.933 $ | -3.836.081 $ | -28,4 % | |||
| PRIVATE MANAGEMENT GROUP INC | 16.937.662 $ | +671.275 $ | +4,1 % | 16.266.387 $ | +3.207.537 $ | +24,6 % | 13.058.850 $ | -4.330.648 $ | -24,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.464.325 $ | +4.371.661 $ | +48,1 % | 9.092.664 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12.746.565 $ | +5.305.115 $ | +71,3 % | 7.441.450 $ | +1.445.722 $ | +24,1 % | 5.995.728 $ | -2.101.317 $ | -26,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.440.967 $ | +1.978.671 $ | +23,4 % | 8.462.296 $ | +576.345 $ | +7,3 % | 7.885.951 $ | -3.786.336 $ | -32,4 % | |||
| VANGUARD GROUP INC | 9.928.370 $ | -3.342.220 $ | -25,2 % | |||||||||
| First Eagle Investment Management, LLC | 9.479.730 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.016.000 $ | +2.952.000 $ | +48,7 % | 6.064.000 $ | +1.173.000 $ | +24,0 % | 4.891.000 $ | -1.928.000 $ | -28,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.986.467 $ | +2.736.558 $ | +43,8 % | 6.249.909 $ | +1.059.002 $ | +20,4 % | 5.190.907 $ | -2.067.234 $ | -28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.065.266 $ | +2.603.900 $ | +47,7 % | 5.461.366 $ | +1.222.014 $ | +28,8 % | 4.239.352 $ | -1.763.823 $ | -29,4 % | |||
| STATE STREET CORP | 7.522.276 $ | +2.407.936 $ | +47,1 % | 5.114.340 $ | +1.230.709 $ | +31,7 % | 3.883.631 $ | -1.308.149 $ | -25,2 % | |||
| GAGNON SECURITIES LLC | 7.100.976 $ | +1.957.803 $ | +38,1 % | 5.143.173 $ | +1.344.301 $ | +35,4 % | 3.798.872 $ | -1.320.343 $ | -25,8 % | |||
| CANNELL CAPITAL LLC | 6.366.289 $ | +356.476 $ | +5,9 % | 6.009.813 $ | +1.281.104 $ | +27,1 % | 4.728.709 $ | -2.011.697 $ | -29,8 % | |||
| Gagnon Advisors, LLC | 5.385.182 $ | +1.762.862 $ | +48,7 % | 3.622.320 $ | +700.315 $ | +24,0 % | 2.922.005 $ | -953.877 $ | -24,6 % | |||
| Peapod Lane Capital LLC | 3.640.081 $ | -792.602 $ | -17,9 % | 4.432.683 $ | +1.395.372 $ | +45,9 % | 3.037.311 $ | +572.614 $ | +23,2 % | 2.464.697 $ | +301.090 $ | +13,9 % |
| Privatperson | 4.359.499 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 3.689.254 $ | -457.910 $ | -11,0 % | 4.147.164 $ | +116.576 $ | +2,9 % | 4.030.588 $ | -1.393.256 $ | -25,7 % | |||
| WELLS FARGO & COMPANY/MN | 4.121.173 $ | +1.421.650 $ | +52,7 % | 2.699.523 $ | +577.113 $ | +27,2 % | 2.122.410 $ | -423.670 $ | -16,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.768.410 $ | +769.631 $ | +25,7 % | 2.998.779 $ | +606.130 $ | +25,3 % | 2.392.649 $ | -935.469 $ | -28,1 % | |||
| Archon Capital Management LLC | 3.335.674 $ | +1.091.947 $ | +48,7 % | 2.243.727 $ | +855.850 $ | +61,7 % | 1.387.877 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.781.541 $ | +1.010.947 $ | +57,1 % | 1.770.594 $ | ||||||||
| JPMORGAN CHASE & CO | 2.651.297 $ | +1.598.567 $ | +151,8 % | 1.052.730 $ | +91.785 $ | +9,6 % | 960.945 $ | -9.126.339 $ | -90,5 % | |||
| NORTHERN TRUST CORP | 2.619.840 $ | +834.324 $ | +46,7 % | 1.785.516 $ | +392.774 $ | +28,2 % | 1.392.742 $ | -683.228 $ | -32,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.584.940 $ | +827.429 $ | +47,1 % | 1.757.511 $ | +252.070 $ | +16,7 % | 1.505.441 $ | -488.781 $ | -24,5 % | |||
| GOLDMAN SACHS GROUP INC | 2.504.959 $ | +1.270.381 $ | +102,9 % | 1.234.578 $ | +467.278 $ | +60,9 % | 767.300 $ | -768.521 $ | -50,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 839.921 $ | +783.047 $ | +1.376,8 % | 56.874 $ | -2.030.127 $ | -97,3 % | 2.087.001 $ | -4.694.146 $ | -69,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.042.979 $ | +678.654 $ | +49,7 % | 1.364.325 $ | ||||||||
| Yorkville Advisors Global, LP | 1.905.000 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.787.697 $ | +1.449.429 $ | +428,5 % | 338.268 $ | -114.032 $ | -25,2 % | 452.300 $ | -356.193 $ | -44,1 % | |||
| UBS Group AG | 1.159.537 $ | +429.655 $ | +58,9 % | 729.882 $ | -915.256 $ | -55,6 % | 1.645.138 $ | -674.152 $ | -29,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.620.318 $ | +530.418 $ | +48,7 % | 1.089.900 $ | +210.714 $ | +24,0 % | 879.186 $ | +289.188 $ | +49,0 % | |||
| NOMURA HOLDINGS INC | 1.600.248 $ | +1.054.848 $ | +193,4 % | 545.400 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 1.556.825 $ | +509.633 $ | +48,7 % | 1.047.192 $ | +202.457 $ | +24,0 % | 844.735 $ | |||||
| Orion Porfolio Solutions, LLC | 1.500.339 $ | +526.788 $ | +54,1 % | 973.551 $ | +263.219 $ | +37,1 % | 710.332 $ | -267.488 $ | -27,4 % | |||
| MORGAN STANLEY | 1.496.937 $ | +375.096 $ | +33,4 % | 1.121.841 $ | -158.974 $ | -12,4 % | 1.280.815 $ | +241.872 $ | +23,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.426.499 $ | +433.796 $ | +43,7 % | 992.703 $ | +455.625 $ | +84,8 % | 537.078 $ | -226.918 $ | -29,7 % | |||
| SEI INVESTMENTS CO | 912.144 $ | -341.818 $ | -27,3 % | 1.253.962 $ | +808.160 $ | +181,3 % | 445.802 $ | +342.305 $ | +330,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602.809 $ | -250.880 $ | -29,4 % | 853.689 $ | -204.487 $ | -19,3 % | 1.058.176 $ | -746.688 $ | -41,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.027.000 $ | +439.000 $ | +74,7 % | 588.000 $ | +144.000 $ | +32,4 % | 444.000 $ | +52.000 $ | +13,3 % | |||
| CITADEL ADVISORS LLC | 526.093 $ | +360.175 $ | +217,1 % | 165.918 $ | -816.343 $ | -83,1 % | 982.261 $ | +109.253 $ | +12,5 % | |||
| Pavaki Capital Management LLC | 858.609 $ | -118.278 $ | -12,1 % | 976.887 $ | +319.788 $ | +48,7 % | 657.099 $ | +127.039 $ | +24,0 % | 530.060 $ | ||
| Steamboat Capital Partners, LLC | 968.000 $ | -3.370.575 $ | -77,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886.555 $ | +425.725 $ | +92,4 % | 460.830 $ | +390.130 $ | +551,8 % | 70.700 $ | -11.967 $ | -14,5 % | |||
| GSA CAPITAL PARTNERS LLP | 866.000 $ | +500.000 $ | +136,6 % | 366.000 $ | +14.000 $ | +4,0 % | ||||||
| JANE STREET GROUP, LLC | 64.764 $ | -395.184 $ | -85,9 % | 459.948 $ | -405.193 $ | -46,8 % | 865.141 $ | +342.613 $ | +65,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 846.165 $ | +246.393 $ | +41,1 % | 599.772 $ | +108.599 $ | +22,1 % | 491.173 $ | -186.792 $ | -27,6 % | |||
| AMERIPRISE FINANCIAL INC | 785.192 $ | +130.493 $ | +19,9 % | 654.699 $ | +16.770 $ | +2,6 % | 637.929 $ | -209.417 $ | -24,7 % | |||
| STRS OHIO | 699.774 $ | +288.774 $ | +70,3 % | 411.000 $ | +48.000 $ | +13,2 % | 363.000 $ | -118.500 $ | -24,6 % | |||
| Man Group plc | 672.809 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651.272 $ | |||||||||||
| HSBC HOLDINGS PLC | 523.701 $ | +102.600 $ | +24,4 % | 421.101 $ | -228.687 $ | -35,2 % | 649.788 $ | +431.594 $ | +197,8 % | |||
| Marquette Asset Management, LLC | 600.566 $ | |||||||||||
| Odyssean, LLC | 597.359 $ | +195.548 $ | +48,7 % | 401.811 $ | +239.901 $ | +148,2 % | 161.910 $ | |||||
| Invesco Ltd. | 593.032 $ | +98.023 $ | +19,8 % | 495.009 $ | +104.948 $ | +26,9 % | 390.061 $ | -75.842 $ | -16,3 % | |||
| Nuveen, LLC | 585.741 $ | +107.664 $ | +22,5 % | 478.077 $ | +94.682 $ | +24,7 % | 383.395 $ | -125.159 $ | -24,6 % | |||
| DEUTSCHE BANK AG\ | 527.284 $ | +183.508 $ | +53,4 % | 343.776 $ | +116.765 $ | +51,4 % | 227.011 $ | -73.172 $ | -24,4 % | |||
| Qube Research & Technologies Ltd | 524.997 $ | +370.140 $ | +239,0 % | |||||||||
| BARCLAYS PLC | 476.948 $ | +131.432 $ | +38,0 % | 345.516 $ | -159.356 $ | -31,6 % | 504.872 $ | +63.049 $ | +14,3 % | |||
| XTX Topco Ltd | 501.754 $ | +154.612 $ | +44,5 % | 347.142 $ | +53.974 $ | +18,4 % | 293.168 $ | +46.752 $ | +19,0 % | |||
| Murphy Pohlad Asset Management LLC | 335.814 $ | -138.136 $ | -29,1 % | 473.950 $ | +126.349 $ | +36,3 % | 347.601 $ | +69.623 $ | +25,0 % | 277.978 $ | -3.112 $ | -1,1 % |
| SIMPLEX TRADING, LLC | 470.262 $ | +112.209 $ | +31,3 % | 358.053 $ | +330.966 $ | +1.221,9 % | 27.087 $ | +87 $ | +0,3 % | |||
| IMC-Chicago, LLC | 439.979 $ | +369.428 $ | +523,6 % | 70.551 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 438.860 $ | +141.128 $ | +47,4 % | 297.732 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 416.426 $ | +136.289 $ | +48,7 % | 280.137 $ | +54.160 $ | +24,0 % | 225.977 $ | -73.770 $ | -24,6 % | |||
| BANK OF AMERICA CORP /DE/ | 255.901 $ | -147.317 $ | -36,5 % | 403.218 $ | +82.739 $ | +25,8 % | 320.479 $ | -20.890 $ | -6,1 % | |||
| RHUMBLINE ADVISERS | 393.648 $ | +138.777 $ | +54,4 % | 254.871 $ | +35.401 $ | +16,1 % | 219.470 $ | -134.453 $ | -38,0 % | |||
| Caption Management, LLC | 351.609 $ | |||||||||||
| Nicht ausgewiesen | 326.448 $ | +24.393 $ | +8,1 % | 302.055 $ | -13.068 $ | -4,1 % | 315.123 $ | -102.870 $ | -24,6 % | |||
| Russell Investments Group, Ltd. | 320.021 $ | +68.927 $ | +27,5 % | 251.094 $ | +145.496 $ | +137,8 % | 105.598 $ | -17.979 $ | -14,5 % | |||
| GROUP ONE TRADING LLC | 300.653 $ | +205.553 $ | +216,1 % | 95.100 $ | +50.572 $ | +113,6 % | 44.528 $ | -37.173 $ | -45,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 264.478 $ | +96.178 $ | +57,1 % | 168.300 $ | +29.307 $ | +21,1 % | ||||||
| Nierenberg Investment Management Company, LLC | 247.775 $ | +81.110 $ | +48,7 % | 166.665 $ | +58.842 $ | +54,6 % | 107.823 $ | -35.199 $ | -24,6 % | |||
| NewEdge Advisors, LLC | 215.244 $ | +71.982 $ | +50,2 % | 143.262 $ | +27.702 $ | +24,0 % | 115.560 $ | -37.673 $ | -24,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 212.729 $ | +154.493 $ | +265,3 % | |||||||||
| HighTower Advisors, LLC | 131.664 $ | -58.128 $ | -30,6 % | 189.792 $ | +141.048 $ | +289,4 % | 48.744 $ | |||||
| T3 Companies, LLC | 187.308 $ | |||||||||||
| MetLife Investment Management, LLC | 172.049 $ | +57.332 $ | +50,0 % | 114.717 $ | +83.211 $ | +264,1 % | 31.506 $ | -103.667 $ | -76,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 155.092 $ | |||||||||||
| Metis Global Partners, LLC | 153.558 $ | +50.268 $ | +48,7 % | 103.290 $ | -34.488 $ | -25,0 % | 137.778 $ | -44.977 $ | -24,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153.147 $ | +50.133 $ | +48,7 % | 103.014 $ | +19.916 $ | +24,0 % | 83.098 $ | -27.127 $ | -24,6 % | |||
| Empowered Funds, LLC | 148.893 $ | +28.786 $ | +24,0 % | 120.107 $ | -199.709 $ | -62,4 % | ||||||
| TWO SIGMA ADVISERS, LP | 138.182 $ | -47.356 $ | -25,5 % | |||||||||
| SG Americas Securities, LLC | 137.000 $ | +89.000 $ | +185,4 % | 48.000 $ | +12.000 $ | +33,3 % | ||||||
| CITIGROUP INC | 134.889 $ | +91.584 $ | +211,5 % | 43.305 $ | +39.418 $ | +1.014,1 % | 3.887 $ | +124 $ | +3,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.665 $ | +33.571 $ | +33,2 % | 101.094 $ | +21.423 $ | +26,9 % | 79.671 $ | -33.735 $ | -29,7 % | |||
| Manatuck Hill Partners, LLC | 133.800 $ | +43.800 $ | +48,7 % | 90.000 $ | +17.400 $ | +24,0 % | 72.600 $ | -23.700 $ | -24,6 % | |||
| BFSG, LLC | 123.186 $ | -9.864 $ | -7,4 % | 133.050 $ | +27.513 $ | +26,1 % | 105.537 $ | -32.429 $ | -23,5 % | |||
| Jump Financial, LLC | 130.905 $ | |||||||||||
| Quadrature Capital Ltd | 124.501 $ | +96.731 $ | +348,3 % | 27.770 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 120.396 $ | |||||||||||
| Assenagon Asset Management S.A. | 117.150 $ | -38.243 $ | -24,6 % | |||||||||
| Vanguard Global Advisers, LLC | 114.065 $ | +37.340 $ | +48,7 % | 76.725 $ | ||||||||
| MARSHALL WACE, LLP | 107.932 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 105.622 $ | +65.545 $ | +163,5 % | 40.077 $ | +7.748 $ | +24,0 % | 32.329 $ | -50.701 $ | -61,1 % | |||
| Numerai GP LLC | 100.115 $ | |||||||||||
| Quantinno Capital Management LP | 91.934 $ | |||||||||||
| Jain Global LLC | 91.729 $ | +15.644 $ | +20,6 % | 76.085 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91.657 $ | +28.282 $ | +44,6 % | 63.375 $ | -2.599 $ | -3,9 % | 65.974 $ | -26.686 $ | -28,8 % | |||
| OneDigital Investment Advisors LLC | 91.314 $ | +31.281 $ | +52,1 % | 60.033 $ | +19.256 $ | +47,2 % | 40.777 $ | -18.390 $ | -31,1 % | |||
| Significant Wealth Partners LLC | 91.127 $ | +31.556 $ | +53,0 % | 59.571 $ | +12.630 $ | +26,9 % | 46.941 $ | -82.714 $ | -63,8 % | |||
| Quadrant Private Wealth Management, LLC | 90.360 $ | +29.580 $ | +48,7 % | 60.780 $ | +11.751 $ | +24,0 % | 49.029 $ | -48.106 $ | -49,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 86.109 $ | +28.188 $ | +48,7 % | 57.921 $ | +11.198 $ | +24,0 % | 46.723 $ | -15.252 $ | -24,6 % | |||
| LPL Financial LLC | 83.081 $ | +23.183 $ | +38,7 % | 59.898 $ | +12.727 $ | +27,0 % | 47.171 $ | -14.394 $ | -23,4 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 80.187 $ | +28.769 $ | +56,0 % | |||||||||
| Verition Fund Management LLC | 79.364 $ | -61.061 $ | -43,5 % | |||||||||
| SHIKIAR ASSET MANAGEMENT INC | 59.000 $ | -8.000 $ | -11,9 % | 67.000 $ | -8.000 $ | -10,7 % | 75.000 $ | +15.000 $ | +25,0 % | 60.000 $ | -20.000 $ | -25,0 % |
| Vanguard Personalized Indexing Management, LLC | 74.817 $ | +24.492 $ | +48,7 % | 50.325 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 64.674 $ | +8.115 $ | +14,3 % | 56.559 $ | -17.832 $ | -24,0 % | 74.391 $ | -39.262 $ | -34,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 73.000 $ | +24.000 $ | +49,0 % | 49.000 $ | +9.000 $ | +22,5 % | 40.000 $ | -13.000 $ | -24,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 72.243 $ | +29.451 $ | +68,8 % | 42.792 $ | +5.814 $ | +15,7 % | 36.978 $ | -12.071 $ | -24,6 % | |||
| Aster Capital Management (DIFC) Ltd | 67.670 $ | |||||||||||
| Headlands Technologies LLC | 67.426 $ | |||||||||||
| Moors & Cabot, Inc. | 65.807 $ | +21.542 $ | +48,7 % | 44.265 $ | +8.558 $ | +24,0 % | 35.707 $ | -25.283 $ | -41,5 % | |||
| Brevan Howard Capital Management LP | 64.120 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 61.883 $ | +31.541 $ | +104,0 % | 30.342 $ | +327 $ | +1,1 % | 30.015 $ | -10.890 $ | -26,6 % | |||
| Graham Capital Management, L.P. | 61.320 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 36.679 $ | -21.074 $ | -36,5 % | 57.753 $ | +10.137 $ | +21,3 % | 47.616 $ | -1.417 $ | -2,9 % | |||
| L2 Asset Management, LLC | 57.006 $ | +12.960 $ | +29,4 % | 44.046 $ | -9.305 $ | -17,4 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55.501 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 55.478 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 54.996 $ | +18.003 $ | +48,7 % | 36.993 $ | +7.152 $ | +24,0 % | 29.841 $ | -9.742 $ | -24,6 % | |||
| OSAIC HOLDINGS, INC. | 54.269 $ | +19.025 $ | +54,0 % | 35.244 $ | +7.983 $ | +29,3 % | 27.261 $ | -6.359 $ | -18,9 % | |||
| PRUDENTIAL FINANCIAL INC | 52.079 $ | +17.048 $ | +48,7 % | 35.031 $ | +1.843 $ | +5,6 % | ||||||
| Diversify Advisory Services, LLC | 47.259 $ | +634 $ | +1,4 % | 46.625 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47.259 $ | +634 $ | +1,4 % | 46.625 $ | +10.551 $ | +29,2 % | 36.074 $ | |||||
| FMR LLC | 46.049 $ | +14.870 $ | +47,7 % | 31.179 $ | +4.774 $ | +18,1 % | 26.405 $ | -5.959 $ | -18,4 % | |||
| Squarepoint Ops LLC | 45.597 $ | +12.663 $ | +38,4 % | 32.934 $ | -173.299 $ | -84,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 45.100 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 23.339 $ | -11.158 $ | -32,3 % | 34.497 $ | +19.060 $ | +123,5 % | 15.437 $ | -253 $ | -1,6 % | |||
| Ameritas Investment Partners, Inc. | 33.236 $ | +10.880 $ | +48,7 % | 22.356 $ | +4.322 $ | +24,0 % | 18.034 $ | -5.887 $ | -24,6 % | |||
| ProShare Advisors LLC | 30.270 $ | -1.108 $ | -3,5 % | 31.378 $ | -9.893 $ | -24,0 % | ||||||
| Legal & General Group Plc | 30.105 $ | +9.855 $ | +48,7 % | 20.250 $ | +3.915 $ | +24,0 % | 16.335 $ | -5.333 $ | -24,6 % | |||
| ROYAL BANK OF CANADA | 30.000 $ | +20.000 $ | +200,0 % | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | -1.130.000 $ | -98,7 % | |||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28.070 $ | -11.304 $ | -28,7 % | |||||||||
| Arax Advisory Partners | 26.399 $ | +26.216 $ | +14.325,7 % | 183 $ | ||||||||
| Global Retirement Partners, LLC | 20.266 $ | +10.337 $ | +104,1 % | 9.929 $ | ||||||||
| Altai Capital Management, L.P. | 16.118 $ | +5.276 $ | +48,7 % | 10.842 $ | +1.789 $ | +19,8 % | 9.053 $ | -2.981 $ | -24,8 % | |||
| CWM, LLC | 14.322 $ | +12.322 $ | +616,1 % | 2.000 $ | -8.000 $ | -80,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 12.173 $ | +537 $ | +4,6 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.027 $ | -7.493 $ | -65,0 % | 11.520 $ | +964 $ | +9,1 % | 10.556 $ | -6.078 $ | -36,5 % | |||
| Farther Finance Advisors, LLC | 10.772 $ | -585 $ | -5,2 % | 11.357 $ | +1.255 $ | +12,4 % | 10.102 $ | -757 $ | -7,0 % | 10.859 $ | +1.733 $ | +19,0 % |
| Sterling Capital Management LLC | 4.786 $ | -1.021 $ | -17,6 % | 5.807 $ | -1.240 $ | -17,6 % | 7.047 $ | -2.853 $ | -28,8 % | 9.900 $ | -6.753 $ | -40,6 % |
| Spire Wealth Management | 9.196 $ | -39.307 $ | -81,0 % | |||||||||
| Nemes Rush Group LLC | 8.920 $ | +2.920 $ | +48,7 % | 6.000 $ | +1.160 $ | +24,0 % | 4.840 $ | -1.580 $ | -24,6 % | |||
| Rockefeller Capital Management L.P. | 4.460 $ | -688 $ | -13,4 % | 5.148 $ | -3.257 $ | -38,8 % | 8.405 $ | +6.983 $ | +491,1 % | |||
| CGC Financial Services, LLC | 7.209 $ | -993 $ | -12,1 % | 8.202 $ | +2.685 $ | +48,7 % | 5.517 $ | +1.067 $ | +24,0 % | 4.450 $ | -1.453 $ | -24,6 % |
| FIFTH THIRD BANCORP | 7.835 $ | +2.852 $ | +57,2 % | 4.983 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Privatperson | 6.690 $ | +2.190 $ | +48,7 % | 4.500 $ | +870 $ | +24,0 % | 3.630 $ | -1.185 $ | -24,6 % | |||
| North Star Investment Management Corp. | 6.311 $ | +1.721 $ | +37,5 % | 4.590 $ | +887 $ | +24,0 % | 3.703 $ | -1.208 $ | -24,6 % | |||
| COMERICA BANK | 5.626 $ | -2.372 $ | -29,7 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 4.900 $ | -675 $ | -12,1 % | 5.575 $ | +2.575 $ | +85,8 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % |
| AMALGAMATED BANK | 5.000 $ | -3.000 $ | -37,5 % | |||||||||
| Essential Partners LLC | 757 $ | -1.103 $ | -59,3 % | 1.860 $ | -2.835 $ | -60,4 % | 4.695 $ | +4.682 $ | +36.015,4 % | |||
| GAMMA Investing LLC | 4.045 $ | -558 $ | -12,1 % | 4.603 $ | +1.507 $ | +48,7 % | 3.096 $ | +1.356 $ | +77,9 % | 1.740 $ | +1.724 $ | +10.775,0 % |
| Ameritas Advisory Services, LLC | 3.706 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.416 $ | |||||||||||
| ASSETMARK, INC | 2.603 $ | -358 $ | -12,1 % | 2.961 $ | +2.949 $ | +24.575,0 % | 12 $ | |||||
| EverSource Wealth Advisors, LLC | 2.551 $ | +1.786 $ | +233,5 % | 765 $ | +692 $ | +947,9 % | 73 $ | -3.484 $ | -97,9 % | |||
| Nicht ausgewiesen | 27 $ | -2.097 $ | -98,7 % | 2.124 $ | -209 $ | -9,0 % | 2.333 $ | -761 $ | -24,6 % | |||
| Rachor Investment Advisory Services, LLC | 1.890 $ | +447 $ | +31,0 % | 1.443 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.815 $ | +350 $ | +23,9 % | 1.465 $ | -478 $ | -24,6 % | ||||||
| Allworth Financial LP | 1.611 $ | +1.527 $ | +1.817,9 % | 84 $ | ||||||||
| Versant Capital Management, Inc | 1.145 $ | -157 $ | -12,1 % | 1.302 $ | +426 $ | +48,6 % | 876 $ | +169 $ | +23,9 % | 707 $ | -230 $ | -24,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.204 $ | +394 $ | +48,6 % | 810 $ | ||||||||
| Blue Trust, Inc. | 992 $ | -136 $ | -12,1 % | 1.128 $ | +369 $ | +48,6 % | 759 $ | +147 $ | +24,0 % | 612 $ | -200 $ | -24,6 % |
| Advisors Asset Management, Inc. | 696 $ | -403 $ | -36,7 % | 1.099 $ | -1.658 $ | -60,1 % | ||||||
| True Wealth Design, LLC | 55 $ | -873 $ | -94,1 % | 928 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 714 $ | |||||||||||
| Advisory Services Network, LLC | 708 $ | +66 $ | +10,3 % | |||||||||
| Bogart Wealth, LLC | 669 $ | +219 $ | +48,7 % | 450 $ | +87 $ | +24,0 % | 363 $ | -119 $ | -24,7 % | |||
| TD Waterhouse Canada Inc. | 608 $ | |||||||||||
| SJS Investment Consulting Inc. | 604 $ | +443 $ | +275,2 % | 161 $ | +140 $ | +666,7 % | 21 $ | |||||
| Hilton Head Capital Partners, LLC | 450 $ | +87 $ | +24,0 % | 363 $ | ||||||||
| HighMark Wealth Management LLC | 446 $ | +146 $ | +48,7 % | 300 $ | +58 $ | +24,0 % | 242 $ | -79 $ | -24,6 % | |||
| Fortitude Family Office, LLC | 268 $ | -2.534 $ | -90,4 % | |||||||||
| CIBC Private Wealth Group LLC | 182 $ | -59 $ | -24,5 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 156 $ | +120 $ | +333,3 % | 36 $ | -49 $ | -57,6 % | 85 $ | -734 $ | -89,6 % | |||
| Sound Income Strategies, LLC | 149 $ | |||||||||||
| Sunbelt Securities, Inc. | 99 $ | +65 $ | +191,2 % | 34 $ | -159 $ | -82,4 % | ||||||
| SBI Securities Co., Ltd. | 71 $ | -9 $ | -11,3 % | 80 $ | +26 $ | +48,1 % | 54 $ | +10 $ | +22,7 % | 44 $ | -14 $ | -24,1 % |
| MAI Capital Management | 78 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 67 $ | +61 $ | +1.016,7 % | 6 $ | ||||||||
| Root Financial Partners, LLC | 59 $ | |||||||||||
| Clearstead Advisors, LLC | 18 $ | |||||||||||
| JPL Wealth Management, LLC | 14 $ | |||||||||||
| Gesamt | 5.026.020 $ | -1.061.773 $ | -2,9 % | 234.161.603 $ | +64.652.930 $ | +391,4 % | 159.866.132 $ | +24.796.631 $ | +362,1 % | 136.494.746 $ | -59.916.806 $ | +72,3 % |