| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 247.564.570 $ | +53.615.334 $ | +117,8 % | 217.151.237 $ | +33.728.080 $ | +273,8 % | 171.331.359 $ | +24.785.055 $ | +18,4 % | 136.825.327 $ | +13.638.727 $ | +51,2 % | |
| BlackRock, Inc. | 26.034.915 $ | +8.463.462 $ | +48,2 % | 17.571.453 $ | +1.257.263 $ | +7,7 % | 16.314.190 $ | +1.367.903 $ | +9,2 % | 14.946.287 $ | +115.627 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 21.190.058 $ | +4.172.486 $ | +24,5 % | 17.017.572 $ | +2.643.584 $ | +18,4 % | 14.373.988 $ | +2.328.262 $ | +19,3 % | 12.045.726 $ | +753.625 $ | +6,7 % |
| Fourthstone LLC | 19.889.912 $ | +4.342.601 $ | +27,9 % | 15.547.311 $ | +6.799.002 $ | +77,7 % | 8.748.309 $ | +4.657.239 $ | +113,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.250.781 $ | +2.362.435 $ | +18,3 % | 12.888.346 $ | ||||||||
| VANGUARD GROUP INC | 14.396.722 $ | +2.305.900 $ | +19,1 % | 12.090.822 $ | +537.406 $ | +4,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.088.279 $ | +4.617.773 $ | +61,8 % | 7.470.506 $ | +3.870.455 $ | +107,5 % | 3.600.051 $ | +1.797.652 $ | +99,7 % | 1.802.399 $ | +490.164 $ | +37,4 % |
| Marex Group Ltd | 11.888.942 $ | |||||||||||
| Ategra Capital Management, LLC | 11.401.801 $ | +776.026 $ | +7,3 % | 10.625.775 $ | -729.690 $ | -6,4 % | 11.355.465 $ | +1.866.418 $ | +19,7 % | 9.489.047 $ | +674.948 $ | +7,7 % |
| Cutler Capital Management, LLC | 10.416.421 $ | +1.401.535 $ | +15,5 % | 9.014.886 $ | +1.090.914 $ | +13,8 % | 7.923.972 $ | +1.229.323 $ | +18,4 % | 6.694.649 $ | +386.945 $ | +6,1 % |
| Militia Capital Management LLC | 3.979.200 $ | -6.244.800 $ | -61,1 % | 10.224.000 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 9.655.628 $ | +1.321.960 $ | +15,9 % | 8.333.668 $ | +1.011.020 $ | +13,8 % | 7.322.648 $ | +833.383 $ | +12,8 % | 6.489.265 $ | +217.994 $ | +3,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.572.231 $ | +3.151.355 $ | +49,1 % | 6.420.876 $ | +617.834 $ | +10,6 % | 5.803.042 $ | +744.720 $ | +14,7 % | 5.058.322 $ | +244.387 $ | +5,1 % |
| M3F, Inc. | 9.371.000 $ | -83.000 $ | -0,9 % | 9.454.000 $ | +938.000 $ | +11,0 % | 8.516.000 $ | +237.000 $ | +2,9 % | 8.279.000 $ | -641.000 $ | -7,2 % |
| AMERICAN CENTURY COMPANIES INC | 8.515.024 $ | +4.259.540 $ | +100,1 % | 4.255.484 $ | +2.530.378 $ | +146,7 % | 1.725.106 $ | +240.440 $ | +16,2 % | 1.484.666 $ | +81.295 $ | +5,8 % |
| Militia Capital Partners, LP | 6.009.600 $ | -1.748.400 $ | -22,5 % | 7.758.000 $ | +2.911.528 $ | +60,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.505.667 $ | +1.855.572 $ | +32,8 % | 5.650.095 $ | +3.182.478 $ | +129,0 % | 2.467.617 $ | +292.209 $ | +13,4 % | 2.175.408 $ | +135.414 $ | +6,6 % |
| STATE STREET CORP | 7.290.392 $ | +2.114.577 $ | +40,9 % | 5.175.815 $ | +1.102.558 $ | +27,1 % | 4.073.257 $ | +641.937 $ | +18,7 % | 3.431.320 $ | +173.138 $ | +5,3 % |
| Rhino Investment Partners, Inc | 6.468.554 $ | |||||||||||
| Empowered Funds, LLC | 5.277.878 $ | +458.880 $ | +9,5 % | 4.818.998 $ | +2.772.352 $ | +135,5 % | 2.046.646 $ | +266.328 $ | +15,0 % | |||
| PHILADELPHIA TRUST CO | 5.104.000 $ | +733.000 $ | +16,8 % | 4.371.000 $ | +517.000 $ | +13,4 % | 3.854.000 $ | +511.000 $ | +15,3 % | 3.343.000 $ | +47.000 $ | +1,4 % |
| Siena Capital Partners GP, LLC | 4.802.132 $ | +689.329 $ | +16,8 % | 4.112.803 $ | +486.585 $ | +13,4 % | 3.626.218 $ | +505.412 $ | +16,2 % | 3.120.806 $ | +170.884 $ | +5,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.554.128 $ | +796.922 $ | +21,2 % | 3.757.206 $ | +778.723 $ | +26,1 % | 2.978.483 $ | +539.174 $ | +22,1 % | 2.439.309 $ | +185.185 $ | +8,2 % |
| Nuveen, LLC | 4.088.196 $ | +2.629.089 $ | +180,2 % | 1.459.107 $ | +830.053 $ | +132,0 % | 629.054 $ | +87.675 $ | +16,2 % | 541.379 $ | +29.644 $ | +5,8 % |
| AQR CAPITAL MANAGEMENT LLC | 4.059.131 $ | +2.661.588 $ | +190,4 % | 1.397.543 $ | +322.273 $ | +30,0 % | 1.075.270 $ | +264.429 $ | +32,6 % | 810.841 $ | +578.909 $ | +249,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.654.863 $ | +528.194 $ | +16,9 % | 3.126.669 $ | +372.543 $ | +13,5 % | 2.754.126 $ | +384.789 $ | +16,2 % | 2.369.337 $ | -318.404 $ | -11,8 % |
| CITADEL ADVISORS LLC | 3.599.916 $ | +3.177.438 $ | +752,1 % | 422.478 $ | -95.675 $ | -18,5 % | 518.153 $ | -13.356 $ | -2,5 % | 531.509 $ | ||
| MORGAN STANLEY | 3.052.509 $ | +1.573.713 $ | +106,4 % | 1.478.796 $ | -112.184 $ | -7,1 % | 1.590.980 $ | +372.724 $ | +30,6 % | 1.218.256 $ | +19.619 $ | +1,6 % |
| CALDWELL SUTTER CAPITAL, INC. | 3.028.702 $ | +434.760 $ | +16,8 % | 2.593.942 $ | +300.278 $ | +13,1 % | 2.293.664 $ | +256.973 $ | +12,6 % | 2.036.691 $ | +111.522 $ | +5,8 % |
| Empirical Finance, LLC | 2.914.532 $ | -23.562 $ | -0,8 % | 2.938.094 $ | +1.549.726 $ | +111,6 % | 1.388.368 $ | +516.757 $ | +59,3 % | 871.611 $ | +150.370 $ | +20,8 % |
| Qube Research & Technologies Ltd | 2.823.110 $ | +1.770.975 $ | +168,3 % | 1.052.135 $ | ||||||||
| NORTHERN TRUST CORP | 2.591.786 $ | +574.563 $ | +28,5 % | 2.017.223 $ | +274.264 $ | +15,7 % | 1.742.959 $ | +81.087 $ | +4,9 % | 1.661.872 $ | +83.726 $ | +5,3 % |
| GOLDMAN SACHS GROUP INC | 2.425.057 $ | +612.626 $ | +33,8 % | 1.812.431 $ | +793.554 $ | +77,9 % | 1.018.877 $ | +164.032 $ | +19,2 % | 854.845 $ | +546.260 $ | +177,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.281.010 $ | +677.518 $ | +42,3 % | 1.603.492 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.157.821 $ | +421.445 $ | +24,3 % | 1.736.376 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.928.254 $ | +281.054 $ | +17,1 % | 1.647.200 $ | +834.902 $ | +102,8 % | 812.298 $ | +300.701 $ | +58,8 % | 511.597 $ | ||
| Fisher Asset Management, LLC | 1.847.509 $ | +519.696 $ | +39,1 % | 1.327.813 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.735.131 $ | +275.598 $ | +18,9 % | 1.459.533 $ | +727.688 $ | +99,4 % | 731.845 $ | +388.618 $ | +113,2 % | 343.227 $ | ||
| Pinnacle Holdings, LLC | 1.656.044 $ | +237.720 $ | +16,8 % | 1.418.324 $ | +167.801 $ | +13,4 % | 1.250.523 $ | +174.294 $ | +16,2 % | 1.076.229 $ | +58.931 $ | +5,8 % |
| SEI INVESTMENTS CO | 945.358 $ | -656.970 $ | -41,0 % | 1.602.328 $ | ||||||||
| Trexquant Investment LP | 1.570.590 $ | +297.929 $ | +23,4 % | 1.272.661 $ | +442.735 $ | +53,3 % | 829.926 $ | +282.621 $ | +51,6 % | 547.305 $ | +195.597 $ | +55,6 % |
| FIRST MANHATTAN CO. LLC. | 1.501.186 $ | +215.490 $ | +16,8 % | 1.285.696 $ | +152.110 $ | +13,4 % | 1.133.586 $ | +139.075 $ | +14,0 % | 994.511 $ | +54.456 $ | +5,8 % |
| Point72 Asset Management, L.P. | 1.487.160 $ | |||||||||||
| Creative Planning | 1.441.754 $ | +882.487 $ | +157,8 % | 559.267 $ | ||||||||
| Informed Momentum Co LLC | 1.371.398 $ | +148.522 $ | +12,1 % | 1.222.876 $ | ||||||||
| MCDONALD PARTNERS LLC | 1.109.136 $ | +159.213 $ | +16,8 % | 949.923 $ | +112.385 $ | +13,4 % | 837.538 $ | +52.083 $ | +6,6 % | 785.455 $ | +43.010 $ | +5,8 % |
| MILLENNIUM MANAGEMENT LLC | 1.066.890 $ | +303.725 $ | +39,8 % | 763.165 $ | +468.895 $ | +159,3 % | 294.270 $ | -261.418 $ | -47,0 % | 555.688 $ | -212.689 $ | -27,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980.806 $ | +233.091 $ | +31,2 % | 747.715 $ | +22.857 $ | +3,2 % | 724.858 $ | +101.179 $ | +16,2 % | 623.679 $ | +3.575 $ | +0,6 % |
| Kestra Advisory Services, LLC | 953.520 $ | +137.074 $ | +16,8 % | 816.446 $ | -25.647 $ | -3,0 % | 842.093 $ | +117.586 $ | +16,2 % | 724.507 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 893.728 $ | +254.870 $ | +39,9 % | 638.858 $ | +19.719 $ | +3,2 % | 619.139 $ | +80.001 $ | +14,8 % | 539.138 $ | +286.081 $ | +113,1 % |
| ROYAL BANK OF CANADA | 836.000 $ | +329.000 $ | +64,9 % | 507.000 $ | +35.000 $ | +7,4 % | 472.000 $ | +7.000 $ | +1,5 % | 465.000 $ | -487.000 $ | -51,2 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 760.591 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 733.831 $ | +21.843 $ | +3,1 % | 711.988 $ | ||||||||
| STRS OHIO | 683.096 $ | +98.056 $ | +16,8 % | 585.040 $ | +29.152 $ | +5,2 % | 555.888 $ | +17.138 $ | +3,2 % | 538.750 $ | +29.500 $ | +5,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 634.609 $ | +277.158 $ | +77,5 % | 357.451 $ | +67.996 $ | +23,5 % | 289.455 $ | +75.248 $ | +35,1 % | 214.207 $ | ||
| JANE STREET GROUP, LLC | 321.431 $ | -303.821 $ | -48,6 % | 625.252 $ | +406.010 $ | +185,2 % | ||||||
| GSA CAPITAL PARTNERS LLP | 566.000 $ | +77.000 $ | +15,7 % | 489.000 $ | -113.000 $ | -18,8 % | 602.000 $ | +89.000 $ | +17,3 % | 513.000 $ | +61.000 $ | +13,5 % |
| BANK OF AMERICA CORP /DE/ | 595.387 $ | +331.608 $ | +125,7 % | 263.779 $ | +56.448 $ | +27,2 % | 207.331 $ | +113.200 $ | +120,3 % | 94.131 $ | -6.191 $ | -6,2 % |
| Nicht ausgewiesen | 577.088 $ | +98.323 $ | +20,5 % | 478.765 $ | ||||||||
| LSV ASSET MANAGEMENT | 577.000 $ | +82.000 $ | +16,6 % | 495.000 $ | +44.000 $ | +9,8 % | 451.000 $ | +63.000 $ | +16,2 % | 388.000 $ | -5.000 $ | -1,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 565.942 $ | +496.078 $ | +710,1 % | 69.864 $ | +603 $ | +0,9 % | 69.261 $ | -26.637 $ | -27,8 % | 95.898 $ | +29.675 $ | +44,8 % |
| WELLS FARGO & COMPANY/MN | 550.707 $ | +264.543 $ | +92,4 % | 286.164 $ | -86.721 $ | -23,3 % | 372.885 $ | +127.756 $ | +52,1 % | 245.129 $ | +38.735 $ | +18,8 % |
| Lakewood Asset Management LLC | 538.191 $ | +83.129 $ | +18,3 % | 455.062 $ | +89.648 $ | +24,5 % | 365.414 $ | +74.399 $ | +25,6 % | 291.015 $ | +15.011 $ | +5,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 531.000 $ | +284.000 $ | +115,0 % | 247.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 508.078 $ | |||||||||||
| RBF Capital, LLC | 331.600 $ | +47.600 $ | +16,8 % | 284.000 $ | -216.800 $ | -43,3 % | 500.800 $ | +263.750 $ | +111,3 % | 237.050 $ | +12.980 $ | +5,8 % |
| MARSHALL WACE, LLP | 499.455 $ | +275.409 $ | +122,9 % | 224.046 $ | -25.611 $ | -10,3 % | 249.657 $ | |||||
| XTX Topco Ltd | 494.847 $ | +186.537 $ | +60,5 % | 308.310 $ | ||||||||
| JPMORGAN CHASE & CO | 162.200 $ | +39.097 $ | +31,8 % | 123.103 $ | -32.847 $ | -21,1 % | 155.950 $ | -327.374 $ | -67,7 % | 483.324 $ | +280.419 $ | +138,2 % |
| RAYMOND JAMES FINANCIAL INC | 481.619 $ | +479.482 $ | +22.437,2 % | |||||||||
| Invesco Ltd. | 472.796 $ | +121.914 $ | +34,7 % | 350.882 $ | +103.787 $ | +42,0 % | 247.095 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 459.830 $ | +69.243 $ | +17,7 % | 390.587 $ | ||||||||
| HSBC HOLDINGS PLC | 330.703 $ | -109.401 $ | -24,9 % | 440.104 $ | +233.224 $ | +112,7 % | 206.880 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 415.926 $ | +183.188 $ | +78,7 % | 232.738 $ | ||||||||
| RHUMBLINE ADVISERS | 411.641 $ | +31.938 $ | +8,4 % | 379.703 $ | +50.432 $ | +15,3 % | 329.271 $ | +8.096 $ | +2,5 % | 321.175 $ | -4.106 $ | -1,3 % |
| BARCLAYS PLC | 52.293 $ | -957 $ | -1,8 % | 53.250 $ | -338.150 $ | -86,4 % | 391.400 $ | -14.452 $ | -3,6 % | 405.852 $ | +68.464 $ | +20,3 % |
| Y-Intercept (Hong Kong) Ltd | 401.999 $ | |||||||||||
| CITIGROUP INC | 375.835 $ | +338.916 $ | +918,0 % | 36.919 $ | +31.260 $ | +552,4 % | 5.659 $ | -10.374 $ | -64,7 % | 16.033 $ | -64.592 $ | -80,1 % |
| Hillsdale Investment Management Inc. | 374.708 $ | +53.788 $ | +16,8 % | 320.920 $ | ||||||||
| FULTON BANK, N.A. | 357.370 $ | +49.809 $ | +16,2 % | 307.561 $ | +16.841 $ | +5,8 % | ||||||
| CBIZ Investment Advisory Services, LLC | 356.903 $ | +0 $ | +0,0 % | 356.903 $ | +42.225 $ | +13,4 % | 314.678 $ | +43.859 $ | +16,2 % | 270.819 $ | +14.829 $ | +5,8 % |
| SEIZERT CAPITAL PARTNERS, LLC | 334.610 $ | +46.637 $ | +16,2 % | 287.973 $ | +15.769 $ | +5,8 % | ||||||
| DEUTSCHE BANK AG\ | 330.008 $ | +90.852 $ | +38,0 % | 239.156 $ | +84.509 $ | +54,6 % | 154.647 $ | +21.554 $ | +16,2 % | 133.093 $ | +7.288 $ | +5,8 % |
| PANAGORA ASSET MANAGEMENT INC | 323.575 $ | +45.255 $ | +16,3 % | 278.320 $ | +57.567 $ | +26,1 % | 220.753 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 313.461 $ | |||||||||||
| UBS Group AG | 67.513 $ | -62.133 $ | -47,9 % | 129.646 $ | +10.731 $ | +9,0 % | 118.915 $ | -182.569 $ | -60,6 % | 301.484 $ | +61.362 $ | +25,6 % |
| HRT FINANCIAL LP | 301.000 $ | |||||||||||
| State of Tennessee, Department of Treasury | 290.316 $ | |||||||||||
| Pale Fire Capital SE | 285.839 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 284.460 $ | +15.576 $ | +5,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 284.000 $ | +48.000 $ | +20,3 % | 236.000 $ | ||||||||
| ALGERT GLOBAL LLC | 269.458 $ | +67.648 $ | +33,5 % | 201.810 $ | ||||||||
| IEQ CAPITAL, LLC | 267.673 $ | +66.654 $ | +33,2 % | 201.019 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249.920 $ | -33.773 $ | -11,9 % | |||||||||
| Brevan Howard Capital Management LP | 242.035 $ | +16.255 $ | +7,2 % | 225.780 $ | ||||||||
| Russell Investments Group, Ltd. | 227.046 $ | +164.112 $ | +260,8 % | 62.934 $ | +8.773 $ | +16,2 % | 54.161 $ | +7.893 $ | +17,1 % | 46.268 $ | +19.950 $ | +75,8 % |
| Sequoia Financial Advisors, LLC | 221.410 $ | |||||||||||
| FMR LLC | 220.421 $ | +160.919 $ | +270,4 % | 59.502 $ | +7.125 $ | +13,6 % | 52.377 $ | +18.026 $ | +52,5 % | 34.351 $ | +3.776 $ | +12,3 % |
| Engineers Gate Manager LP | 203.851 $ | |||||||||||
| MetLife Investment Management, LLC | 191.035 $ | +27.423 $ | +16,8 % | 163.612 $ | +19.357 $ | +13,4 % | 144.255 $ | +20.105 $ | +16,2 % | 124.150 $ | +6.798 $ | +5,8 % |
| Daytona Street Capital LLC | 187.298 $ | +24.538 $ | +15,1 % | 162.760 $ | ||||||||
| Vanguard Global Advisers, LLC | 134.530 $ | -36.552 $ | -21,4 % | 171.082 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 162.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155.885 $ | +21.525 $ | +16,0 % | 134.360 $ | +18.450 $ | +15,9 % | 115.910 $ | +18.073 $ | +18,5 % | 97.837 $ | -12.752 $ | -11,5 % |
| OSAIC HOLDINGS, INC. | 103.493 $ | -23.356 $ | -18,4 % | 126.849 $ | +17.686 $ | +16,2 % | 109.163 $ | +7.710 $ | +7,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 122.294 $ | +17.555 $ | +16,8 % | 104.739 $ | +12.391 $ | +13,4 % | 92.348 $ | +12.872 $ | +16,2 % | 79.476 $ | +4.351 $ | +5,8 % |
| Police & Firemen's Retirement System of New Jersey | 115.430 $ | +55.449 $ | +92,4 % | 59.981 $ | +7.097 $ | +13,4 % | 52.884 $ | +7.370 $ | +16,2 % | 45.514 $ | +2.493 $ | +5,8 % |
| CWM, LLC | 109.965 $ | +22.965 $ | +26,4 % | 87.000 $ | +14.000 $ | +19,2 % | 73.000 $ | +53.000 $ | +265,0 % | |||
| Byrne Asset Management LLC | 106.112 $ | +26.592 $ | +33,4 % | 79.520 $ | +4.400 $ | +5,9 % | 75.120 $ | |||||
| Tower Research Capital LLC (TRC) | 43.274 $ | +18.793 $ | +76,8 % | 24.481 $ | +11.661 $ | +91,0 % | 12.820 $ | -843 $ | -6,2 % | 13.663 $ | -13.837 $ | -50,3 % |
| Arax Advisory Partners | 32.563 $ | +32.052 $ | +6.272,4 % | 511 $ | -41.382 $ | -98,8 % | 41.893 $ | |||||
| CANADA LIFE ASSURANCE Co | 41.000 $ | +3.000 $ | +7,9 % | 38.000 $ | +17.000 $ | +81,0 % | 21.000 $ | +3.000 $ | +16,7 % | 18.000 $ | +1.000 $ | +5,9 % |
| JFS WEALTH ADVISORS, LLC | 40.915 $ | +6.086 $ | +17,5 % | 34.829 $ | ||||||||
| Legal & General Group Plc | 30.673 $ | +4.403 $ | +16,8 % | 26.270 $ | +3.108 $ | +13,4 % | 23.162 $ | +3.228 $ | +16,2 % | 19.934 $ | +1.092 $ | +5,8 % |
| NVWM, LLC | 25.301 $ | +3.632 $ | +16,8 % | 21.669 $ | +2.563 $ | +13,4 % | 19.106 $ | +2.663 $ | +16,2 % | 16.443 $ | +901 $ | +5,8 % |
| Ameritas Investment Partners, Inc. | 25.135 $ | +3.608 $ | +16,8 % | 21.527 $ | +2.547 $ | +13,4 % | 18.980 $ | +2.645 $ | +16,2 % | 16.335 $ | +895 $ | +5,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.543 $ | -10.708 $ | -70,2 % | 15.251 $ | -23 $ | -0,2 % | 15.274 $ | -1.147 $ | -7,0 % | 16.421 $ | +919 $ | +5,9 % |
| Sterling Capital Management LLC | 6.831 $ | -2.314 $ | -25,3 % | 9.145 $ | -5.178 $ | -36,2 % | 14.323 $ | -439 $ | -3,0 % | 14.762 $ | +8.712 $ | +144,0 % |
| MAI Capital Management | 14.712 $ | +2.091 $ | +16,6 % | 12.621 $ | +1.846 $ | +17,1 % | 10.775 $ | +590 $ | +5,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 14.144 $ | |||||||||||
| Farther Finance Advisors, LLC | 995 $ | -10.356 $ | -91,2 % | 11.351 $ | +1.435 $ | +14,5 % | 9.916 $ | +1.899 $ | +23,7 % | 8.017 $ | ||
| Covestor Ltd | 11.000 $ | +11.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Allworth Financial LP | 9.849 $ | +6.043 $ | +158,8 % | 3.806 $ | +1.802 $ | +89,9 % | 2.004 $ | +517 $ | +34,8 % | 1.487 $ | +1.099 $ | +283,2 % |
| Elequin Capital, LP | 9.616 $ | +3.993 $ | +71,0 % | 5.623 $ | ||||||||
| AMALGAMATED BANK | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| GAMMA Investing LLC | 7.560 $ | +3.243 $ | +75,1 % | 4.317 $ | +1.938 $ | +81,5 % | 2.379 $ | +483 $ | +25,5 % | 1.896 $ | +1.692 $ | +829,4 % |
| Nicht ausgewiesen | 862 $ | -2.603 $ | -75,1 % | 3.465 $ | -1.393 $ | -28,7 % | 4.858 $ | +677 $ | +16,2 % | 4.181 $ | ||
| Essential Partners LLC | 3.250 $ | -1.180 $ | -26,6 % | 4.430 $ | +524 $ | +13,4 % | 3.906 $ | +738 $ | +23,3 % | 3.168 $ | +2.801 $ | +763,2 % |
| North Star Investment Management Corp. | 4.211 $ | +604 $ | +16,7 % | 3.607 $ | +427 $ | +13,4 % | 3.180 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.131 $ | +652 $ | +18,7 % | 3.479 $ | +424 $ | +13,9 % | 3.055 $ | |||||
| EverSource Wealth Advisors, LLC | 3.416 $ | +945 $ | +38,2 % | 2.471 $ | +794 $ | +47,3 % | 1.677 $ | +168 $ | +11,1 % | 1.509 $ | +1.102 $ | +270,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.382 $ | +485 $ | +16,7 % | 2.897 $ | +2.296 $ | +382,0 % | 601 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.354 $ | +1.246 $ | +112,5 % | 1.108 $ | +507 $ | +84,4 % | 601 $ | +299 $ | +99,0 % | 302 $ | ||
| Global Retirement Partners, LLC | 1.890 $ | |||||||||||
| ASSETMARK, INC | 1.857 $ | +267 $ | +16,8 % | 1.590 $ | +188 $ | +13,4 % | 1.402 $ | |||||
| Advisory Services Network, LLC | 1.420 $ | |||||||||||
| IFP Advisors, Inc | 1.393 $ | +655 $ | +88,8 % | 738 $ | +87 $ | +13,4 % | 651 $ | +26 $ | +4,2 % | 625 $ | +136 $ | +27,8 % |
| SIGNATUREFD, LLC | 1.161 $ | |||||||||||
| Scarborough Advisors, LLC | 944 $ | |||||||||||
| Root Financial Partners, LLC | 937 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 862 $ | +351 $ | +68,7 % | 511 $ | ||||||||
| Physician Wealth Advisors, Inc. | 531 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 398 $ | +57 $ | +16,7 % | 341 $ | +41 $ | +13,7 % | 300 $ | +41 $ | +15,8 % | 259 $ | +15 $ | +6,1 % |
| True Wealth Design, LLC | 332 $ | +48 $ | +16,9 % | 284 $ | +33 $ | +13,1 % | 251 $ | +13 $ | +5,5 % | 238 $ | ||
| Clearstead Advisors, LLC | 133 $ | +107 $ | +411,5 % | 26 $ | -233 $ | -90,0 % | 259 $ | |||||
| SJS Investment Consulting Inc. | 233 $ | +119 $ | +104,4 % | 114 $ | +38 $ | +50,0 % | 76 $ | |||||
| Fortitude Family Office, LLC | 232 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 199 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 66 $ | |||||||||||
| Sunbelt Securities, Inc. | 57 $ | +7 $ | +14,0 % | 50 $ | ||||||||
| 247.564.570 $ | +53.615.334 $ | +117,8 % | 217.151.237 $ | +33.728.080 $ | +273,8 % | 171.331.359 $ | +24.785.055 $ | +18,4 % | 136.825.327 $ | +13.638.727 $ | +51,2 % | |