| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.476.476 $ | +1.745.681 $ | +100,2 % | 221.364.360 $ | +8.980.187 $ | +594,0 % | 210.910.840 $ | -59.977.513 $ | +49,2 % | 284.217.986 $ | +145.381.055 $ | +247,0 % |
| Stone House Capital Management, LLC | 40.810.000 $ | +980.000 $ | +2,5 % | 39.830.000 $ | -12.180.000 $ | -23,4 % | 52.010.000 $ | +27.230.000 $ | +109,9 % | |||
| BlackRock, Inc. | 19.272.580 $ | +3.065.188 $ | +18,9 % | 16.207.392 $ | -4.722.280 $ | -22,6 % | 20.929.672 $ | +11.228.671 $ | +115,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.137.324 $ | -2.863.057 $ | -23,9 % | 12.000.381 $ | -4.240.299 $ | -26,1 % | 16.240.680 $ | +10.216.694 $ | +169,6 % | |||
| VANGUARD GROUP INC | 14.982.082 $ | +7.367.949 $ | +96,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.959.172 $ | +1.226.884 $ | +9,6 % | 12.732.288 $ | +912.084 $ | +7,7 % | 11.820.204 $ | -1.614.580 $ | -12,0 % | 13.434.784 $ | +6.576.192 $ | +95,9 % |
| RAYMOND JAMES FINANCIAL INC | 8.904.737 $ | -190.881 $ | -2,1 % | 9.095.618 $ | -2.959.765 $ | -24,6 % | 12.055.383 $ | +4.405.620 $ | +57,6 % | |||
| AMERIPRISE FINANCIAL INC | 8.903.966 $ | +352.830 $ | +4,1 % | 8.551.136 $ | -2.656.097 $ | -23,7 % | 11.207.233 $ | +5.940.528 $ | +112,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.459.288 $ | +1.524.417 $ | +17,1 % | 8.934.871 $ | -727.547 $ | -7,5 % | 9.662.418 $ | +5.452.210 $ | +129,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.139.359 $ | +624.507 $ | +7,3 % | 8.514.852 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.872.076 $ | -2.893.414 $ | -42,8 % | 6.765.490 $ | -1.929.794 $ | -22,2 % | 8.695.284 $ | +3.679.437 $ | +73,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.672.843 $ | -1.863.454 $ | -21,8 % | 8.536.297 $ | +1.397.568 $ | +19,6 % | 7.138.729 $ | +4.751.859 $ | +199,1 % | |||
| GROUP ONE TRADING LLC | 3.556.667 $ | -419.863 $ | -10,6 % | 3.976.530 $ | -4.080.792 $ | -50,6 % | 8.057.322 $ | +5.671.574 $ | +237,7 % | |||
| UBS Group AG | 5.855.285 $ | +307.888 $ | +5,6 % | 5.547.397 $ | -2.441.093 $ | -30,6 % | 7.988.490 $ | +5.638.588 $ | +239,9 % | |||
| Divisadero Street Capital Management, LP | 6.902.982 $ | +6.082.049 $ | +740,9 % | |||||||||
| STATE STREET CORP | 5.027.218 $ | -86.031 $ | -1,7 % | 5.113.249 $ | -1.714.758 $ | -25,1 % | 6.828.007 $ | +3.434.074 $ | +101,2 % | |||
| D. E. Shaw & Co., Inc. | 2.949.514 $ | -192.812 $ | -6,1 % | 3.142.326 $ | -3.169.303 $ | -50,2 % | 6.311.629 $ | +4.569.177 $ | +262,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.337.180 $ | +475.858 $ | +9,8 % | 4.861.322 $ | -1.261.182 $ | -20,6 % | 6.122.504 $ | +3.162.822 $ | +106,9 % | |||
| TWO SIGMA ADVISERS, LP | 5.828.716 $ | +3.484.231 $ | +148,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 2.079.876 $ | -2.209.219 $ | -51,5 % | 4.289.095 $ | -1.503.104 $ | -26,0 % | 5.792.199 $ | +4.724.439 $ | +442,5 % | |||
| Allianz Asset Management GmbH | 5.463.654 $ | +780.556 $ | +16,7 % | 4.683.098 $ | +263.251 $ | +6,0 % | 4.419.847 $ | +2.934.509 $ | +197,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.430.666 $ | +1.176.054 $ | +36,1 % | 3.254.612 $ | -254.116 $ | -7,2 % | 3.508.728 $ | +1.574.985 $ | +81,4 % | |||
| Union Square Park Capital Management, LLC | 3.715.000 $ | +175.000 $ | +4,9 % | |||||||||
| YARGER WEALTH STRATEGIES, LLC | 2.580.981 $ | +39.315 $ | +1,5 % | 2.541.666 $ | -777.241 $ | -23,4 % | 3.318.907 $ | +639.025 $ | +23,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.114.486 $ | -151.044 $ | -11,9 % | 1.265.530 $ | -1.981.380 $ | -61,0 % | 3.246.910 $ | +2.226.328 $ | +218,1 % | |||
| JANE STREET GROUP, LLC | 1.873.605 $ | +62.825 $ | +3,5 % | 1.810.780 $ | -1.358.776 $ | -42,9 % | 3.169.556 $ | +1.352.647 $ | +74,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.275.210 $ | +29.691 $ | +1,3 % | 2.245.519 $ | -843.437 $ | -27,3 % | 3.088.956 $ | +1.101.437 $ | +55,4 % | |||
| SIMPLEX TRADING, LLC | 573.702 $ | -98.689 $ | -14,7 % | 672.391 $ | -19.598 $ | -2,8 % | 691.989 $ | -2.336.804 $ | -77,2 % | 3.028.793 $ | +2.470.793 $ | +442,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.941.002 $ | +429.208 $ | +17,1 % | 2.511.794 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.471.719 $ | -1.279.032 $ | -46,5 % | 2.750.751 $ | +708.987 $ | +34,7 % | 2.041.764 $ | |||||
| NORTHERN TRUST CORP | 2.570.587 $ | +836.338 $ | +48,2 % | 1.734.249 $ | -368.054 $ | -17,5 % | 2.102.303 $ | +1.027.269 $ | +95,6 % | |||
| Walleye Capital LLC | 524.706 $ | +410.337 $ | +358,8 % | 114.369 $ | -2.221.727 $ | -95,1 % | 2.336.096 $ | +1.437.825 $ | +160,1 % | |||
| CITADEL ADVISORS LLC | 2.187.859 $ | +1.036.903 $ | +90,1 % | 1.150.956 $ | -1.182.703 $ | -50,7 % | 2.333.659 $ | +1.414.590 $ | +153,9 % | |||
| Empowered Funds, LLC | 2.201.589 $ | +125.820 $ | +6,1 % | 2.075.769 $ | +1.069.506 $ | +106,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 958.064 $ | -554.383 $ | -36,7 % | 1.512.447 $ | -492.449 $ | -24,6 % | 2.004.896 $ | +754.007 $ | +60,3 % | |||
| Invesco Ltd. | 874.849 $ | -334.549 $ | -27,7 % | 1.209.398 $ | -782.384 $ | -39,3 % | 1.991.782 $ | +961.458 $ | +93,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.791.827 $ | -194.632 $ | -9,8 % | 1.986.459 $ | +298.214 $ | +17,7 % | 1.688.245 $ | +1.169.589 $ | +225,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.953.003 $ | +264.205 $ | +15,6 % | 1.688.798 $ | +860.353 $ | +103,9 % | 828.445 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 637.178 $ | -162.739 $ | -20,3 % | 799.917 $ | -921.540 $ | -53,5 % | 1.721.457 $ | +1.691.491 $ | +5.644,7 % | |||
| Trexquant Investment LP | 1.716.463 $ | +308.456 $ | +21,9 % | 1.408.007 $ | ||||||||
| MORGAN STANLEY | 931.724 $ | +82.748 $ | +9,7 % | 848.976 $ | -845.335 $ | -49,9 % | 1.694.311 $ | +1.051.140 $ | +163,4 % | |||
| Verition Fund Management LLC | 449.854 $ | +146.879 $ | +48,5 % | 302.975 $ | -1.274.057 $ | -80,8 % | 1.577.032 $ | +1.002.840 $ | +174,7 % | |||
| Linden Thomas Advisory Services, LLC | 1.479.146 $ | +37.865 $ | +2,6 % | 1.441.281 $ | +649.227 $ | +82,0 % | 792.054 $ | -228.011 $ | -22,4 % | 1.020.065 $ | +512.709 $ | +101,1 % |
| VANGUARD FIDUCIARY TRUST CO | 1.407.992 $ | +125.864 $ | +9,8 % | 1.282.128 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 1.055.108 $ | +136.196 $ | +14,8 % | 918.912 $ | -280.773 $ | -23,4 % | 1.199.685 $ | +580.295 $ | +93,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 417.544 $ | -726.504 $ | -63,5 % | 1.144.048 $ | +1.014.661 $ | +784,2 % | 129.387 $ | |||||
| XTX Topco Ltd | 271.421 $ | -307.980 $ | -53,2 % | 579.401 $ | -547.232 $ | -48,6 % | 1.126.633 $ | +494.467 $ | +78,2 % | |||
| BANK OF AMERICA CORP /DE/ | 217.348 $ | -15.436 $ | -6,6 % | 232.784 $ | -882.794 $ | -79,1 % | 1.115.578 $ | +200.141 $ | +21,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 834.000 $ | -225.000 $ | -21,2 % | 1.059.000 $ | +1.002.000 $ | +1.757,9 % | 57.000 $ | |||||
| Engineers Gate Manager LP | 1.017.236 $ | +392.918 $ | +62,9 % | 624.318 $ | ||||||||
| IMC-Chicago, LLC | 987.357 $ | +749.048 $ | +314,3 % | 238.309 $ | -438.564 $ | -64,8 % | 676.873 $ | +167.467 $ | +32,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 945.428 $ | +775.325 $ | +455,8 % | 170.103 $ | +14.254 $ | +9,1 % | ||||||
| SIERRA SUMMIT ADVISORS LLC | 848.324 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281.427 $ | -555.741 $ | -66,4 % | 837.168 $ | +173.616 $ | +26,2 % | ||||||
| SG Americas Securities, LLC | 828.000 $ | +439.000 $ | +112,9 % | |||||||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 722.923 $ | +78.184 $ | +12,1 % | 644.739 $ | +26.158 $ | +4,2 % | 618.581 $ | -179.688 $ | -22,5 % | 798.269 $ | +407.328 $ | +104,2 % |
| SEGALL BRYANT & HAMILL, LLC | 764.520 $ | |||||||||||
| Nuveen, LLC | 715.851 $ | +134.902 $ | +23,2 % | 580.949 $ | -172.000 $ | -22,8 % | 752.949 $ | +394.209 $ | +109,9 % | |||
| FRANKLIN TEMPLETON INC | 729.462 $ | +422.515 $ | +137,7 % | 306.947 $ | +222.676 $ | +264,2 % | 84.271 $ | |||||
| EJF Capital LP | 282.755 $ | -269.175 $ | -48,8 % | 551.930 $ | -168.780 $ | -23,4 % | 720.710 $ | +377.330 $ | +109,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 707.778 $ | +581.657 $ | +461,2 % | 126.121 $ | +8.969 $ | +7,7 % | 117.152 $ | |||||
| RBF Capital, LLC | 671.598 $ | +511.608 $ | +319,8 % | |||||||||
| RHUMBLINE ADVISERS | 415.071 $ | +6.054 $ | +1,5 % | 409.017 $ | -137.442 $ | -25,2 % | 546.459 $ | +229.917 $ | +72,6 % | |||
| State of Wyoming | 143.439 $ | -41.768 $ | -22,6 % | 185.207 $ | -342.740 $ | -64,9 % | 527.947 $ | -1.277 $ | -0,2 % | 529.224 $ | ||
| DEUTSCHE BANK AG\ | 356.137 $ | -9.736 $ | -2,7 % | 365.873 $ | -149.955 $ | -29,1 % | 515.828 $ | +233.201 $ | +82,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 495.550 $ | +431.830 $ | +677,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 80.718 $ | -383.783 $ | -82,6 % | 464.501 $ | +419.391 $ | +929,7 % | ||||||
| PharVision Advisers, LLC | 68.561 $ | -377.915 $ | -84,6 % | 446.476 $ | +262.318 $ | +142,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 438.000 $ | +114.000 $ | +35,2 % | 324.000 $ | -99.000 $ | -23,4 % | 423.000 $ | +239.000 $ | +129,9 % | |||
| Quantbot Technologies LP | 63.768 $ | -368.480 $ | -85,2 % | 432.248 $ | +390.126 $ | +926,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 420.874 $ | +124.414 $ | +42,0 % | 296.460 $ | -16.841 $ | -5,4 % | 313.301 $ | |||||
| Walleye Trading LLC | 237.916 $ | -39.193 $ | -14,1 % | 277.109 $ | -121.139 $ | -30,4 % | 398.248 $ | -131.612 $ | -24,8 % | |||
| BARCLAYS PLC | 27.115 $ | -7.907 $ | -22,6 % | 35.022 $ | -362.081 $ | -91,2 % | 397.103 $ | +233.523 $ | +142,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 373.779 $ | +82.462 $ | +28,3 % | 291.317 $ | -94.805 $ | -24,6 % | 386.122 $ | +204.077 $ | +112,1 % | |||
| WELLS FARGO & COMPANY/MN | 327.889 $ | +100.672 $ | +44,3 % | 227.217 $ | -142.634 $ | -38,6 % | 369.851 $ | +254.841 $ | +221,6 % | |||
| Metis Global Partners, LLC | 360.192 $ | +188.580 $ | +109,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 334.982 $ | -2.374.102 $ | -87,6 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 315.660 $ | +204.785 $ | +184,7 % | 110.875 $ | -101.430 $ | -47,8 % | 212.305 $ | |||||
| Vanguard Global Advisers, LLC | 306.425 $ | +79.144 $ | +34,8 % | 227.281 $ | ||||||||
| BAILARD, INC. | 282.755 $ | -20.522 $ | -6,8 % | 303.277 $ | +236.371 $ | +353,3 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 110.688 $ | -184.775 $ | -62,5 % | 295.463 $ | +214.959 $ | +267,0 % | 80.504 $ | |||||
| FMR LLC | 225.913 $ | +207 $ | +0,1 % | 225.706 $ | -63.263 $ | -21,9 % | 288.969 $ | +147.953 $ | +104,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 136.743 $ | -73.787 $ | -35,0 % | 210.530 $ | -64.380 $ | -23,4 % | 274.910 $ | +143.930 $ | +109,9 % | |||
| Cetera Investment Advisers | 231.314 $ | +24.276 $ | +11,7 % | 207.038 $ | -50.986 $ | -19,8 % | 258.024 $ | |||||
| Oliver Luxxe Assets LLC | 209.935 $ | +7.634 $ | +3,8 % | 202.301 $ | +4.858 $ | +2,5 % | 197.443 $ | -60.378 $ | -23,4 % | 257.821 $ | +134.983 $ | +109,9 % |
| Graham Capital Management, L.P. | 253.192 $ | |||||||||||
| Point72 Asset Management, L.P. | 249.361 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 156.751 $ | +9.340 $ | +6,3 % | 147.411 $ | -98.500 $ | -40,1 % | 245.911 $ | -7.139 $ | -2,8 % | |||
| Squarepoint Ops LLC | 239.430 $ | -6.384 $ | -2,6 % | 245.814 $ | +177.864 $ | +261,8 % | ||||||
| Nicht ausgewiesen | 237.387 $ | -2.751 $ | -1,1 % | 240.138 $ | +0 $ | +0,0 % | 240.138 $ | +43.208 $ | +21,9 % | |||
| HSBC HOLDINGS PLC | 79.562 $ | -149.994 $ | -65,3 % | 229.556 $ | ||||||||
| Quantinno Capital Management LP | 226.397 $ | +86.117 $ | +61,4 % | 140.280 $ | +46.219 $ | +49,1 % | 94.061 $ | |||||
| Russell Investments Group, Ltd. | 220.741 $ | +101.154 $ | +84,6 % | 119.587 $ | -28.256 $ | -19,1 % | 147.843 $ | -70.527 $ | -32,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 167.292 $ | -51.157 $ | -23,4 % | 218.449 $ | +114.369 $ | +109,9 % | ||||||
| Vident Advisory, LLC | 199.526 $ | +4.791 $ | +2,5 % | 194.735 $ | ||||||||
| Gryphon Financial Partners LLC | 142.901 $ | +8.503 $ | +6,3 % | 134.398 $ | -41.099 $ | -23,4 % | 175.497 $ | +91.882 $ | +109,9 % | |||
| Odyssean, LLC | 122.682 $ | -37.516 $ | -23,4 % | 160.198 $ | ||||||||
| Centiva Capital, LP | 144.634 $ | |||||||||||
| Headlands Technologies LLC | 68.377 $ | -75.966 $ | -52,6 % | 144.343 $ | ||||||||
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 115.954 $ | +4.216 $ | +3,8 % | 111.738 $ | +2.683 $ | +2,5 % | 109.055 $ | -33.348 $ | -23,4 % | 142.403 $ | +74.555 $ | +109,9 % |
| SEI INVESTMENTS CO | 98.520 $ | -38.874 $ | -28,3 % | 137.394 $ | +12.830 $ | +10,3 % | 124.564 $ | +65.216 $ | +109,9 % | |||
| AXQ CAPITAL, LP | 135.872 $ | |||||||||||
| Investors Research Corp | 103.558 $ | +1.434 $ | +1,4 % | 102.124 $ | +2.452 $ | +2,5 % | 99.672 $ | -30.479 $ | -23,4 % | 130.151 $ | +65.486 $ | +101,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 126.890 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.414 $ | +2.311 $ | +2,5 % | 91.103 $ | -25.080 $ | -21,6 % | 116.183 $ | +58.371 $ | +101,0 % | |||
| TFC Financial Management, Inc. | 94.199 $ | +3.426 $ | +3,8 % | 90.773 $ | +2.180 $ | +2,5 % | 88.593 $ | -27.092 $ | -23,4 % | 115.685 $ | +60.567 $ | +109,9 % |
| CITIGROUP INC | 13.642 $ | -96.295 $ | -87,6 % | 109.937 $ | +84.741 $ | +336,3 % | 25.196 $ | +18.063 $ | +253,2 % | 7.133 $ | -3.193 $ | -30,9 % |
| NewEdge Advisors, LLC | 108.129 $ | +47.525 $ | +78,4 % | 60.604 $ | ||||||||
| MetLife Investment Management, LLC | 107.412 $ | +3.251 $ | +3,1 % | 104.161 $ | +5.944 $ | +6,1 % | 98.217 $ | |||||
| ROYAL BANK OF CANADA | 107.000 $ | +106.000 $ | +10.600,0 % | 1.000 $ | -6.000 $ | -85,7 % | 7.000 $ | -1.053.000 $ | -99,3 % | |||
| CURA WEALTH ADVISORS, LLC | 105.892 $ | +55.440 $ | +109,9 % | |||||||||
| JPMORGAN CHASE & CO | 89.528 $ | +15.554 $ | +21,0 % | 73.974 $ | -27.126 $ | -26,8 % | 101.100 $ | +7.410 $ | +7,9 % | |||
| CWM, LLC | 77.799 $ | -23.201 $ | -23,0 % | 101.000 $ | +55.000 $ | +119,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 98.150 $ | +45.992 $ | +88,2 % | |||||||||
| Man Group plc | 90.243 $ | |||||||||||
| Kemnay Advisory Services Inc. | 14.336 $ | -45.147 $ | -75,9 % | 59.483 $ | -29.699 $ | -33,3 % | 89.182 $ | |||||
| LPL Financial LLC | 77.418 $ | +9.640 $ | +14,2 % | 67.778 $ | -20.727 $ | -23,4 % | 88.505 $ | -17.304 $ | -16,4 % | |||
| STRS OHIO | 87.725 $ | +24.178 $ | +38,0 % | 63.547 $ | ||||||||
| Verdad Advisers, LP | 80.616 $ | |||||||||||
| HRT FINANCIAL LP | 78.000 $ | +17.000 $ | +27,9 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.740 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.374 $ | -243 $ | -15,0 % | 1.617 $ | -74.795 $ | -97,9 % | 76.412 $ | +75.321 $ | +6.903,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 38.331 $ | -1.242 $ | -3,1 % | 39.573 $ | -36.234 $ | -47,8 % | 75.807 $ | +39.710 $ | +110,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 75.188 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 75.074 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 55.123 $ | +1.324 $ | +2,5 % | 53.799 $ | -16.452 $ | -23,4 % | 70.251 $ | +36.780 $ | +109,9 % | |||
| ARMISTICE CAPITAL, LLC | 68.747 $ | |||||||||||
| Insight Wealth Partners, LLC | 67.774 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 65.926 $ | -23.976 $ | -26,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 50.202 $ | +1.205 $ | +2,5 % | 48.997 $ | -14.983 $ | -23,4 % | 63.980 $ | +33.497 $ | +109,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.779 $ | |||||||||||
| Gotham Asset Management, LLC | 60.536 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 44.233 $ | +4.167 $ | +10,4 % | 40.066 $ | -18.372 $ | -31,4 % | 58.438 $ | +50.898 $ | +675,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.135 $ | +113 $ | +3,7 % | 3.022 $ | -55.032 $ | -94,8 % | 58.054 $ | +54.235 $ | +1.420,1 % | 3.819 $ | +1.999 $ | +109,8 % |
| Quarry LP | 32.974 $ | -419 $ | -1,3 % | |||||||||
| Arax Advisory Partners | 26.399 $ | +26.354 $ | +58.564,4 % | 45 $ | -28.310 $ | -99,8 % | ||||||
| Legal & General Group Plc | 21.484 $ | +5.347 $ | +33,1 % | 16.137 $ | -4.934 $ | -23,4 % | 21.071 $ | +11.032 $ | +109,9 % | |||
| Ameritas Investment Partners, Inc. | 16.155 $ | +388 $ | +2,5 % | 15.767 $ | -4.822 $ | -23,4 % | 20.589 $ | +5.240 $ | +34,1 % | |||
| Caitong International Asset Management Co., Ltd | 1.667 $ | -17.554 $ | -91,3 % | 19.221 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 14.575 $ | +350 $ | +2,5 % | 14.225 $ | -4.350 $ | -23,4 % | 18.575 $ | +9.725 $ | +109,9 % | |||
| BFC Planning, Inc. | 14.225 $ | -4.350 $ | -23,4 % | 18.575 $ | +9.725 $ | +109,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 14.816 $ | +538 $ | +3,8 % | 14.278 $ | +343 $ | +2,5 % | 13.935 $ | -4.261 $ | -23,4 % | 18.196 $ | ||
| Tower Research Capital LLC (TRC) | 16.132 $ | +1.947 $ | +13,7 % | 14.185 $ | +7.565 $ | +114,3 % | 6.620 $ | -12.581 $ | -65,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.734 $ | -7.559 $ | -73,4 % | 10.293 $ | -4.998 $ | -32,7 % | 15.291 $ | +4.505 $ | +41,8 % | |||
| Versant Capital Management, Inc | 12.663 $ | -1.935 $ | -13,3 % | 14.598 $ | +13.727 $ | +1.576,0 % | 871 $ | +184 $ | +26,8 % | |||
| Sterling Capital Management LLC | 4.350 $ | +263 $ | +6,4 % | 4.087 $ | -2.206 $ | -35,1 % | 6.293 $ | -8.025 $ | -56,0 % | 14.318 $ | +6.293 $ | +78,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +5.000 $ | +166,7 % |
| AMALGAMATED BANK | 8.000 $ | +2.000 $ | +33,3 % | |||||||||
| GAMMA Investing LLC | 5.028 $ | +4.672 $ | +1.312,4 % | 356 $ | -589 $ | -62,3 % | 945 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.458 $ | +2.334 $ | +109,9 % | |||||||||
| Farther Finance Advisors, LLC | 4.392 $ | +3.896 $ | +785,5 % | 496 $ | ||||||||
| Nicht ausgewiesen | 6 $ | -1.912 $ | -99,7 % | 1.918 $ | -2.250 $ | -54,0 % | 4.168 $ | +2.182 $ | +109,9 % | |||
| Parallel Advisors, LLC | 3.848 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.715 $ | +1.945 $ | +109,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 3.546 $ | +1.756 $ | +98,1 % | 1.790 $ | -936 $ | -34,3 % | 2.726 $ | +445 $ | +19,5 % | 2.281 $ | +1.215 $ | +114,0 % |
| Global Retirement Partners, LLC | 1.029 $ | -2.006 $ | -66,1 % | 3.035 $ | +1.589 $ | +109,9 % | ||||||
| SIGNATUREFD, LLC | 2.285 $ | +55 $ | +2,5 % | 2.230 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.229 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.784 $ | +43 $ | +2,5 % | 1.741 $ | ||||||||
| Parkside Financial Bank & Trust | 1.707 $ | |||||||||||
| True Wealth Design, LLC | 1.192 $ | +43 $ | +3,7 % | 1.149 $ | -75 $ | -6,1 % | 1.224 $ | -374 $ | -23,4 % | 1.598 $ | +900 $ | +128,9 % |
| SJS Investment Consulting Inc. | 841 $ | +38 $ | +4,7 % | 803 $ | +25 $ | +3,2 % | 778 $ | -706 $ | -47,6 % | 1.484 $ | +792 $ | +114,5 % |
| SBI Securities Co., Ltd. | 1.137 $ | +41 $ | +3,7 % | 1.096 $ | +26 $ | +2,4 % | 1.070 $ | -305 $ | -22,2 % | 1.375 $ | +699 $ | +103,4 % |
| Rialto Wealth Management, LLC | 1.062 $ | +26 $ | +2,5 % | 1.036 $ | -317 $ | -23,4 % | 1.353 $ | +708 $ | +109,8 % | |||
| Essential Partners LLC | 762 $ | +27 $ | +3,7 % | 735 $ | +18 $ | +2,5 % | 717 $ | -219 $ | -23,4 % | 936 $ | +486 $ | +108,0 % |
| C M BIDWELL & ASSOCIATES LTD | 589 $ | +14 $ | +2,4 % | 575 $ | -175 $ | -23,3 % | 750 $ | |||||
| Estate Planners Group, LLC | 706 $ | |||||||||||
| Synergy Investment Management, LLC | 694 $ | +17 $ | +2,5 % | 677 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 566 $ | +14 $ | +2,5 % | 552 $ | +537 $ | +3.580,0 % | 15 $ | |||||
| Physician Wealth Advisors, Inc. | 491 $ | |||||||||||
| Allworth Financial LP | 216 $ | +33 $ | +18,0 % | 183 $ | -152 $ | -45,4 % | 335 $ | +296 $ | +759,0 % | |||
| Investors Portfolio Services LLC | 303 $ | -29 $ | -8,7 % | 332 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 203 $ | |||||||||||
| Root Financial Partners, LLC | 194 $ | |||||||||||
| Sunbelt Securities, Inc. | 51 $ | -16 $ | -23,9 % | 67 $ | ||||||||
| IFP Advisors, Inc | 28 $ | -9 $ | -24,3 % | 37 $ | ||||||||
| Torren Management, LLC | 12 $ | +0 $ | +0,0 % | 12 $ | +0 $ | +0,0 % | 12 $ | -3 $ | -20,0 % | 15 $ | ||
| HUNTINGTON NATIONAL BANK | 6 $ | +0 $ | +0,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | +3 $ | +75,0 % | |||
| JPL Wealth Management, LLC | 6 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | ||||||||||
| Gesamt | 18.476.476 $ | +1.745.681 $ | +100,2 % | 221.364.360 $ | +8.980.187 $ | +594,0 % | 210.910.840 $ | -59.977.513 $ | +49,2 % | 284.217.986 $ | +145.381.055 $ | +247,0 % |