| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 26.909.357 $ | +6.040.222 $ | +170,1 % | 132.597.428 $ | +12.106.258 $ | +69,5 % | 121.737.736 $ | -56.428.632 $ | +27,2 % | 187.798.341 $ | +347.924 $ | +32,3 % |
| Private Capital Management, LLC | 20.032.419 $ | +2.094.213 $ | +11,7 % | 17.938.206 $ | -9.676.298 $ | -35,0 % | 27.614.504 $ | -4.760.048 $ | -14,7 % | |||
| Cerity Partners LLC | 19.099.253 $ | +1.237.498 $ | +6,9 % | 17.861.755 $ | -8.326.250 $ | -31,8 % | 26.188.005 $ | -2.698.582 $ | -9,3 % | |||
| BlackRock, Inc. | 12.755.660 $ | +2.108.948 $ | +19,8 % | 10.646.712 $ | -6.164.676 $ | -36,7 % | 16.811.388 $ | +338.669 $ | +2,1 % | |||
| VANGUARD GROUP INC | 12.852.420 $ | +43.536 $ | +0,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.357.090 $ | +2.779.847 $ | +42,3 % | 6.577.243 $ | +659.590 $ | +11,1 % | 5.917.653 $ | -2.942.399 $ | -33,2 % | 8.860.052 $ | +102.034 $ | +1,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.657.904 $ | +404.328 $ | +5,6 % | 7.253.576 $ | -1.703.164 $ | -19,0 % | 8.956.740 $ | +63.652 $ | +0,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.766.782 $ | -116.633 $ | -1,7 % | 6.883.415 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 3.717.302 $ | +187.793 $ | +5,3 % | 3.529.509 $ | -1.696.438 $ | -32,5 % | 5.225.947 $ | +248.592 $ | +5,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.894.358 $ | +458.616 $ | +13,3 % | 3.435.742 $ | -1.373.936 $ | -28,6 % | 4.809.678 $ | -21.713 $ | -0,4 % | |||
| Crestwood Advisors Group, LLC | 4.529.568 $ | +1.163.108 $ | +34,5 % | 3.366.460 $ | +221.154 $ | +7,0 % | 3.145.306 $ | -1.589.034 $ | -33,6 % | 4.734.340 $ | -17.403 $ | -0,4 % |
| Hillsdale Investment Management Inc. | 4.045.485 $ | +799.906 $ | +24,6 % | 3.245.579 $ | -1.417.164 $ | -30,4 % | 4.662.743 $ | +1.900.914 $ | +68,8 % | |||
| BLAIR WILLIAM & CO/IL | 2.801.634 $ | -130.731 $ | -4,5 % | 2.932.365 $ | -1.574.745 $ | -34,9 % | 4.507.110 $ | -335.537 $ | -6,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.394.342 $ | -62.930 $ | -4,3 % | 1.457.272 $ | -3.001.674 $ | -67,3 % | 4.458.946 $ | +1.532.570 $ | +52,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.333.507 $ | +1.011.209 $ | +30,4 % | 3.322.298 $ | +1.850.042 $ | +125,7 % | 1.472.256 $ | -704.804 $ | -32,4 % | 2.177.060 $ | ||
| STATE STREET CORP | 3.098.550 $ | +172.009 $ | +5,9 % | 2.926.541 $ | -1.347.480 $ | -31,5 % | 4.274.021 $ | +142.031 $ | +3,4 % | |||
| MORGAN STANLEY | 2.811.982 $ | +160.299 $ | +6,0 % | 2.651.683 $ | -945.070 $ | -26,3 % | 3.596.753 $ | +112.728 $ | +3,2 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 860.777 $ | +105.371 $ | +13,9 % | 755.406 $ | -2.361.358 $ | -75,8 % | 3.116.764 $ | +1.279.590 $ | +69,6 % | |||
| JB CAPITAL PARTNERS LP | 2.004.205 $ | +131.664 $ | +7,0 % | 1.872.541 $ | -946.024 $ | -33,6 % | 2.818.565 $ | +14.629 $ | +0,5 % | |||
| LSV ASSET MANAGEMENT | 1.314.000 $ | -1.414.000 $ | -51,8 % | 2.728.000 $ | +287.000 $ | +11,8 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 580.468 $ | -345.867 $ | -37,3 % | 926.335 $ | -1.191.711 $ | -56,3 % | 2.118.046 $ | +10.993 $ | +0,5 % | |||
| GOLDMAN SACHS GROUP INC | 1.812.646 $ | +512.798 $ | +39,5 % | 1.299.848 $ | -601.726 $ | -31,6 % | 1.901.574 $ | +114.658 $ | +6,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.789.000 $ | -221.000 $ | -11,0 % | |||||||||
| Potomac Capital Management, Inc. | 1.199.298 $ | +78.786 $ | +7,0 % | 1.120.512 $ | -566.092 $ | -33,6 % | 1.686.604 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.598.710 $ | +432.901 $ | +37,1 % | 1.165.809 $ | +642.455 $ | +122,8 % | 523.354 $ | +72.935 $ | +16,2 % | |||
| Legato Capital Management LLC | 1.538.537 $ | +392.846 $ | +34,3 % | 1.145.691 $ | -249.965 $ | -17,9 % | 1.395.656 $ | +1.154.311 $ | +478,3 % | |||
| NORTHERN TRUST CORP | 1.125.482 $ | +82.289 $ | +7,9 % | 1.043.193 $ | -482.928 $ | -31,6 % | 1.526.121 $ | -72.920 $ | -4,6 % | |||
| CAPITAL MANAGEMENT CORP /VA | 1.476.587 $ | |||||||||||
| EQUITABLE TRUST CO | 1.475.415 $ | +336.033 $ | +29,5 % | 1.139.382 $ | +669.378 $ | +142,4 % | 470.004 $ | -183.379 $ | -28,1 % | 653.383 $ | -107.210 $ | -14,1 % |
| Informed Momentum Co LLC | 1.456.814 $ | +7.561 $ | +0,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 921.097 $ | +26.777 $ | +3,0 % | 894.320 $ | -456.959 $ | -33,8 % | 1.351.279 $ | -24.553 $ | -1,8 % | |||
| Themes Management Co LLC | 1.305.572 $ | +149.417 $ | +12,9 % | 1.156.155 $ | -35.781 $ | -3,0 % | 1.191.936 $ | |||||
| SEI INVESTMENTS CO | 719.554 $ | +234.216 $ | +48,3 % | 485.338 $ | -748.574 $ | -60,7 % | 1.233.912 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.217.604 $ | +242.417 $ | +24,9 % | 975.187 $ | +4.933 $ | +0,5 % | 970.254 $ | +99.428 $ | +11,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 727.244 $ | +53.714 $ | +8,0 % | 673.530 $ | -415.016 $ | -38,1 % | 1.088.546 $ | -208.654 $ | -16,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 978.081 $ | +97.911 $ | +11,1 % | 880.170 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 963.133 $ | +170.419 $ | +21,5 % | 792.714 $ | ||||||||
| Integrated Quantitative Investments LLC | 470.196 $ | -391.727 $ | -45,4 % | 861.923 $ | -97.898 $ | -10,2 % | 959.821 $ | +646.877 $ | +206,7 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 921.562 $ | +4.784 $ | +0,5 % | |||||||||
| Rothschild Wealth LLC | 141.029 $ | +3.523 $ | +2,6 % | 137.506 $ | -784.056 $ | -85,1 % | 921.562 $ | |||||
| Qube Research & Technologies Ltd | 44.910 $ | -823.471 $ | -94,8 % | 868.381 $ | +600.189 $ | +223,8 % | 268.192 $ | |||||
| One Way Holdings LLC | 553.000 $ | +18.700 $ | +3,5 % | 534.300 $ | +35.100 $ | +7,0 % | 499.200 $ | -336.085 $ | -40,2 % | 835.285 $ | -283.165 $ | -25,3 % |
| TWO SIGMA INVESTMENTS, LP | 601.219 $ | -232.042 $ | -27,8 % | 833.261 $ | +31.095 $ | +3,9 % | 802.166 $ | +202.636 $ | +33,8 % | |||
| CITADEL ADVISORS LLC | 352.272 $ | +46.677 $ | +15,3 % | 305.595 $ | -522.777 $ | -63,1 % | 828.372 $ | +730.593 $ | +747,2 % | |||
| HSBC HOLDINGS PLC | 262.650 $ | +80.310 $ | +44,0 % | 182.340 $ | -570.266 $ | -75,8 % | 752.606 $ | +382.203 $ | +103,2 % | |||
| Manatuck Hill Partners, LLC | 732.904 $ | -276.796 $ | -27,4 % | |||||||||
| BARCLAYS PLC | 284.671 $ | +13.697 $ | +5,1 % | 270.974 $ | -444.215 $ | -62,1 % | 715.189 $ | +32.871 $ | +4,8 % | |||
| North Star Investment Management Corp. | 712.723 $ | +183.014 $ | +34,5 % | 529.709 $ | +34.798 $ | +7,0 % | 494.911 $ | +466.011 $ | +1.612,5 % | 28.900 $ | +150 $ | +0,5 % |
| BANK OF AMERICA CORP /DE/ | 636.841 $ | +1.524 $ | +0,2 % | 635.317 $ | -75.583 $ | -10,6 % | 710.900 $ | -32.977 $ | -4,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231.940 $ | -449.094 $ | -65,9 % | 681.034 $ | +3.534 $ | +0,5 % | ||||||
| JANE STREET GROUP, LLC | 679.659 $ | +599.222 $ | +745,0 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591.680 $ | +46.934 $ | +8,6 % | 544.746 $ | -130.711 $ | -19,4 % | 675.457 $ | +346.557 $ | +105,4 % | |||
| Relyea Zuckerberg Hanson LLC | 120.073 $ | -112.321 $ | -48,3 % | 232.394 $ | -216.497 $ | -48,2 % | 448.891 $ | -219.133 $ | -32,8 % | 668.024 $ | +3.468 $ | +0,5 % |
| PFG Advisors | 491.234 $ | -154.390 $ | -23,9 % | 645.624 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425.036 $ | +67.778 $ | +19,0 % | 357.258 $ | -236.308 $ | -39,8 % | 593.566 $ | +3.484 $ | +0,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 577.659 $ | -20.100 $ | -3,4 % | |||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 567.284 $ | +212.402 $ | +59,9 % | 354.882 $ | +23.467 $ | +7,1 % | 331.415 $ | -167.434 $ | -33,6 % | 498.849 $ | +2.589 $ | +0,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 546.248 $ | |||||||||||
| LPL Financial LLC | 69.582 $ | -475.698 $ | -87,2 % | 545.280 $ | ||||||||
| STRS OHIO | 444.702 $ | +87.966 $ | +24,7 % | 356.736 $ | -180.226 $ | -33,6 % | 536.962 $ | -53.563 $ | -9,1 % | |||
| Nuveen, LLC | 408.699 $ | +216.530 $ | +112,7 % | 192.169 $ | -97.085 $ | -33,6 % | 289.254 $ | -456.314 $ | -61,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 250.768 $ | +16.474 $ | +7,0 % | 234.294 $ | -118.367 $ | -33,6 % | 352.661 $ | +60.618 $ | +20,8 % | |||
| BAILARD, INC. | 350.818 $ | +22.269 $ | +6,8 % | 328.549 $ | +64.039 $ | +24,2 % | 264.510 $ | -81.059 $ | -23,5 % | |||
| JPMORGAN CHASE & CO | 67.939 $ | -4.991 $ | -6,8 % | 72.930 $ | -260.668 $ | -78,1 % | 333.598 $ | +161.350 $ | +93,7 % | |||
| Invesco Ltd. | 201.016 $ | +13.977 $ | +7,5 % | 187.039 $ | -126.821 $ | -40,4 % | 313.860 $ | +80.140 $ | +34,3 % | |||
| Trexquant Investment LP | 303.618 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 283.220 $ | -50.280 $ | -15,1 % | |||||||||
| SEB Asset Management AB | 268.360 $ | -13.598 $ | -4,8 % | 281.958 $ | +21.276 $ | +8,2 % | 260.682 $ | |||||
| Williams & Novak Wealth Management, LLC | 279.077 $ | +114.693 $ | +69,8 % | 164.384 $ | +53.462 $ | +48,2 % | 110.922 $ | -29.821 $ | -21,2 % | 140.743 $ | -4.157 $ | -2,9 % |
| LAZARD ASSET MANAGEMENT LLC | 97.732 $ | -173.784 $ | -64,0 % | 271.516 $ | +187.715 $ | +224,0 % | ||||||
| RHUMBLINE ADVISERS | 191.775 $ | +24.701 $ | +14,8 % | 167.074 $ | -91.716 $ | -35,4 % | 258.790 $ | -37.214 $ | -12,6 % | |||
| FMR LLC | 252.906 $ | +169.892 $ | +204,7 % | 83.014 $ | +8.682 $ | +11,7 % | 74.332 $ | +18.839 $ | +33,9 % | |||
| Indivisible Partners | 242.684 $ | |||||||||||
| MGO ONE SEVEN LLC | 233.587 $ | +8.116 $ | +3,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 125.220 $ | +67.252 $ | +116,0 % | 57.968 $ | -172.700 $ | -74,9 % | 230.668 $ | +84.807 $ | +58,1 % | |||
| UBS Group AG | 208.509 $ | -18.719 $ | -8,2 % | 227.228 $ | +155.590 $ | +217,2 % | 71.638 $ | -42.108 $ | -37,0 % | |||
| GSA CAPITAL PARTNERS LLP | 70.000 $ | -156.000 $ | -69,0 % | 226.000 $ | +149.000 $ | +193,5 % | ||||||
| Abel Hall, LLC | 150.184 $ | -64.157 $ | -29,9 % | 214.341 $ | +160.834 $ | +300,6 % | 53.507 $ | |||||
| Everstar Asset Management, LLC | 96.441 $ | +6.335 $ | +7,0 % | 90.106 $ | -119.725 $ | -57,1 % | 209.831 $ | +74.907 $ | +55,5 % | |||
| Quantinno Capital Management LP | 209.170 $ | +17.362 $ | +9,1 % | 191.808 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 208.000 $ | |||||||||||
| Nicht ausgewiesen | 143.424 $ | -59.743 $ | -29,4 % | 203.167 $ | +792 $ | +0,4 % | 202.375 $ | +20.042 $ | +11,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 198.871 $ | +74.688 $ | +60,1 % | 124.183 $ | -60.135 $ | -32,6 % | 184.318 $ | +5.999 $ | +3,4 % | |||
| Vident Advisory, LLC | 190.153 $ | |||||||||||
| Unified Investment Management | 148.204 $ | +27.781 $ | +23,1 % | 120.423 $ | +8.618 $ | +7,7 % | 111.805 $ | -70.693 $ | -38,7 % | 182.498 $ | -778 $ | -0,4 % |
| Point72 Asset Management, L.P. | 182.058 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 178.304 $ | |||||||||||
| D'Orazio & Associates, Inc. | 156.958 $ | +64.413 $ | +69,6 % | 92.545 $ | -79.353 $ | -46,2 % | 171.898 $ | +93.824 $ | +120,2 % | |||
| Baird Financial Group, Inc. | 166.558 $ | +45.809 $ | +37,9 % | 120.749 $ | +29.396 $ | +32,2 % | 91.353 $ | +19.018 $ | +26,3 % | |||
| US BANCORP \DE\ | 156.591 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 150.056 $ | +65.760 $ | +78,0 % | 84.296 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 91.925 $ | +23.604 $ | +34,5 % | 68.321 $ | -20.087 $ | -22,7 % | 88.408 $ | -57.861 $ | -39,6 % | 146.269 $ | -31.291 $ | -17,6 % |
| Kathmere Capital Management, LLC | 111.822 $ | +58.504 $ | +109,7 % | 53.318 $ | -88.639 $ | -62,4 % | 141.957 $ | +2.140 $ | +1,5 % | |||
| XTX Topco Ltd | 91.982 $ | -49.249 $ | -34,9 % | 141.231 $ | +74.715 $ | +112,3 % | ||||||
| DEUTSCHE BANK AG\ | 141.026 $ | +82.358 $ | +140,4 % | 58.668 $ | -150.534 $ | -72,0 % | ||||||
| Procyon Advisors, LLC | 127.107 $ | +32.639 $ | +34,6 % | 94.468 $ | +6.206 $ | +7,0 % | 88.262 $ | -44.591 $ | -33,6 % | 132.853 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 117.427 $ | -15.180 $ | -11,4 % | 132.607 $ | +73.813 $ | +125,5 % | 58.794 $ | +4.589 $ | +8,5 % | |||
| ATLAS CAPITAL ADVISORS INC. | 83.740 $ | -30.438 $ | -26,7 % | 114.178 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 69.096 $ | -44.734 $ | -39,3 % | 113.830 $ | ||||||||
| SG Americas Securities, LLC | 113.000 $ | +39.000 $ | +52,7 % | 74.000 $ | +14.000 $ | +23,3 % | ||||||
| Baron Wealth Management LLC | 94.187 $ | +34.387 $ | +57,5 % | 59.800 $ | -52.129 $ | -46,6 % | 111.929 $ | +42.227 $ | +60,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109.807 $ | +43.636 $ | +65,9 % | 66.171 $ | -44.944 $ | -40,4 % | 111.115 $ | -16.943 $ | -13,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107.271 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 107.000 $ | +7.000 $ | +7,0 % | 100.000 $ | -3.000 $ | -2,9 % | 103.000 $ | +1.000 $ | +1,0 % | |||
| FRANKLIN TEMPLETON INC | 103.653 $ | -4.085 $ | -3,8 % | |||||||||
| Moran Wealth Management, LLC | 99.153 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.541 $ | +2.198 $ | +3,4 % | 64.343 $ | -30.148 $ | -31,9 % | 94.491 $ | +2.882 $ | +3,1 % | |||
| Stokes Family Office, LLC | 91.070 $ | |||||||||||
| Vise Technologies, Inc. | 79.975 $ | -3.405 $ | -4,1 % | 83.380 $ | -7.487 $ | -8,2 % | 90.867 $ | +0 $ | +0,0 % | 90.867 $ | ||
| Hennion & Walsh Asset Management, Inc. | 89.979 $ | |||||||||||
| Engineers Gate Manager LP | 87.925 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.061 $ | +4.077 $ | +7,0 % | 57.984 $ | -29.294 $ | -33,6 % | 87.278 $ | |||||
| IEQ CAPITAL, LLC | 85.101 $ | +31.141 $ | +57,7 % | 53.960 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 84.590 $ | -8.784 $ | -9,4 % | |||||||||
| Russell Investments Group, Ltd. | 84.458 $ | +64.007 $ | +313,0 % | 20.451 $ | -11.829 $ | -36,6 % | 32.280 $ | -160.607 $ | -83,3 % | |||
| AXQ CAPITAL, LP | 81.845 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 73.071 $ | |||||||||||
| MetLife Investment Management, LLC | 70.863 $ | -44.448 $ | -38,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 44.606 $ | -23.923 $ | -34,9 % | 68.529 $ | ||||||||
| Verdad Advisers, LP | 66.973 $ | |||||||||||
| CITIGROUP INC | 9.506 $ | -56.722 $ | -85,6 % | 66.228 $ | +59.650 $ | +906,8 % | 6.578 $ | +1.971 $ | +42,8 % | 4.607 $ | -293 $ | -6,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.654 $ | -25.365 $ | -38,4 % | 66.019 $ | -11.485 $ | -14,8 % | ||||||
| HighTower Advisors, LLC | 45.917 $ | +5.520 $ | +13,7 % | 40.397 $ | -24.431 $ | -37,7 % | 64.828 $ | +359 $ | +0,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 64.108 $ | +3.266 $ | +5,4 % | |||||||||
| Vanguard Global Advisers, LLC | 57.491 $ | +3.777 $ | +7,0 % | 53.714 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57.233 $ | |||||||||||
| CWM, LLC | 51.713 $ | -5.287 $ | -9,3 % | 57.000 $ | +0 $ | +0,0 % | ||||||
| ROYAL BANK OF CANADA | 54.000 $ | +53.000 $ | +5.300,0 % | 1.000 $ | -11.000 $ | -91,7 % | 12.000 $ | -992.000 $ | -98,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 32.000 $ | +26.000 $ | +433,3 % | 6.000 $ | -48.000 $ | -88,9 % | 54.000 $ | +51.000 $ | +1.700,0 % | 3.000 $ | +0 $ | +0,0 % |
| Tripletail Wealth Management, LLC | 51.334 $ | -1.052 $ | -2,0 % | 52.386 $ | -17.302 $ | -24,8 % | ||||||
| Tower Research Capital LLC (TRC) | 24.064 $ | -24.136 $ | -50,1 % | 48.200 $ | +37.709 $ | +359,4 % | 10.491 $ | -5.701 $ | -35,2 % | |||
| Ashton Thomas Private Wealth, LLC | 48.145 $ | +5.483 $ | +12,9 % | 42.662 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 33.061 $ | +2.172 $ | +7,0 % | 30.889 $ | -15.605 $ | -33,6 % | 46.494 $ | +241 $ | +0,5 % | |||
| PharVision Advisers, LLC | 43.477 $ | |||||||||||
| Centiva Capital, LP | 42.349 $ | +3.888 $ | +10,1 % | 38.461 $ | -29.562 $ | -43,5 % | ||||||
| Corient Private Wealth LP | 41.408 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 24.644 $ | +1.619 $ | +7,0 % | 23.025 $ | -11.632 $ | -33,6 % | 34.657 $ | +180 $ | +0,5 % | |||
| Access Investment Management LLC | 24.498 $ | +6.290 $ | +34,5 % | 18.208 $ | +3.520 $ | +24,0 % | 14.688 $ | -13.142 $ | -47,2 % | 27.830 $ | +0 $ | +0,0 % |
| OSAIC HOLDINGS, INC. | 1.007 $ | -11.039 $ | -91,6 % | 12.046 $ | -13.610 $ | -53,0 % | 25.656 $ | +18.018 $ | +235,9 % | |||
| SIMPLEX TRADING, LLC | 510 $ | -24.604 $ | -98,0 % | 25.114 $ | +11.114 $ | +79,4 % | ||||||
| State of Alaska, Department of Revenue | 23.000 $ | +6.000 $ | +35,3 % | 17.000 $ | +1.000 $ | +6,3 % | 16.000 $ | -8.000 $ | -33,3 % | 24.000 $ | ||
| Legal & General Group Plc | 13.933 $ | +915 $ | +7,0 % | 13.018 $ | -8.096 $ | -38,3 % | 21.114 $ | +109 $ | +0,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.566 $ | +659 $ | +34,6 % | 1.907 $ | -11.011 $ | -85,2 % | 12.918 $ | -6.526 $ | -33,6 % | 19.444 $ | +101 $ | +0,5 % |
| Advisors Asset Management, Inc. | 703 $ | -11.301 $ | -94,1 % | 12.004 $ | -6.567 $ | -35,4 % | 18.571 $ | -686 $ | -3,6 % | |||
| Ameritas Investment Partners, Inc. | 10.953 $ | +719 $ | +7,0 % | 10.234 $ | -5.170 $ | -33,6 % | 15.404 $ | +80 $ | +0,5 % | |||
| Arax Advisory Partners | 14.722 $ | +12.376 $ | +527,5 % | |||||||||
| NewEdge Advisors, LLC | 3.190 $ | +633 $ | +24,8 % | 2.557 $ | -10.189 $ | -79,9 % | 12.746 $ | -108.005 $ | -89,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.989 $ | -5.334 $ | -72,8 % | 7.323 $ | -5.220 $ | -41,6 % | 12.543 $ | -2.143 $ | -14,6 % | |||
| FEDERATED HERMES, INC. | 1.290 $ | -11.079 $ | -89,6 % | 12.369 $ | +7.562 $ | +157,3 % | ||||||
| ST GERMAIN D J CO INC | 7.645 $ | +503 $ | +7,0 % | 7.142 $ | -3.609 $ | -33,6 % | 10.751 $ | +56 $ | +0,5 % | |||
| Parallel Advisors, LLC | 9.545 $ | +2.451 $ | +34,6 % | 7.094 $ | +466 $ | +7,0 % | 6.628 $ | -3.348 $ | -33,6 % | 9.976 $ | +51 $ | +0,5 % |
| Sterling Capital Management LLC | 3.832 $ | +918 $ | +31,5 % | 2.914 $ | -273 $ | -8,6 % | 3.187 $ | -4.818 $ | -60,2 % | 8.005 $ | -1.143 $ | -12,5 % |
| Smartleaf Asset Management LLC | 5.460 $ | +347 $ | +6,8 % | 5.113 $ | -2.577 $ | -33,5 % | 7.690 $ | +1.714 $ | +28,7 % | |||
| GAMMA Investing LLC | 6.022 $ | +5.369 $ | +822,2 % | 653 $ | +357 $ | +120,6 % | 296 $ | -866 $ | -74,5 % | 1.162 $ | +719 $ | +162,3 % |
| AMALGAMATED BANK | 6.000 $ | -1.000 $ | -14,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.869 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.661 $ | +4.168 $ | +845,4 % | 493 $ | +263 $ | +114,3 % | 230 $ | +74 $ | +47,4 % | 156 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 4.143 $ | |||||||||||
| Nicht ausgewiesen | 1.505 $ | -2.333 $ | -60,8 % | 3.838 $ | +20 $ | +0,5 % | ||||||
| Fortitude Family Office, LLC | 3.124 $ | +2.869 $ | +1.125,1 % | 255 $ | ||||||||
| Spire Wealth Management | 2.212 $ | +568 $ | +34,5 % | 1.644 $ | +108 $ | +7,0 % | 1.536 $ | -776 $ | -33,6 % | 2.312 $ | +12 $ | +0,5 % |
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.731 $ | +358 $ | +26,1 % | 1.373 $ | +90 $ | +7,0 % | 1.283 $ | -648 $ | -33,6 % | 1.931 $ | +10 $ | +0,5 % |
| EverSource Wealth Advisors, LLC | 1.737 $ | +323 $ | +22,8 % | 1.414 $ | +634 $ | +81,3 % | 780 $ | +428 $ | +121,6 % | 352 $ | +185 $ | +110,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.689 $ | +111 $ | +7,0 % | 1.578 $ | ||||||||
| Torren Management, LLC | 1.537 $ | +394 $ | +34,5 % | 1.143 $ | +75 $ | +7,0 % | 1.068 $ | -539 $ | -33,5 % | 1.607 $ | ||
| Essential Partners LLC | 232 $ | +72 $ | +45,0 % | 160 $ | -1.391 $ | -89,7 % | 1.551 $ | -10 $ | -0,6 % | 1.561 $ | +8 $ | +0,5 % |
| True Wealth Design, LLC | 1.549 $ | +295 $ | +23,5 % | 1.254 $ | +151 $ | +13,7 % | 1.103 $ | -163 $ | -12,9 % | 1.266 $ | -68 $ | -5,1 % |
| SJS Investment Consulting Inc. | 1.400 $ | +1.358 $ | +3.233,3 % | 42 $ | -12 $ | -22,2 % | 54 $ | -1.311 $ | -96,0 % | 1.365 $ | ||
| MAI Capital Management | 1.360 $ | +1.094 $ | +411,3 % | 266 $ | ||||||||
| Allworth Financial LP | 1.353 $ | +611 $ | +82,3 % | 742 $ | +707 $ | +2.020,0 % | 35 $ | +12 $ | +52,2 % | |||
| Continuum Advisory, LLC | 1.101 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.081 $ | +17 $ | +1,6 % | 1.064 $ | ||||||||
| COMERICA BANK | 948 $ | +5 $ | +0,5 % | |||||||||
| SBI Securities Co., Ltd. | 857 $ | +216 $ | +33,7 % | 641 $ | +50 $ | +8,5 % | 591 $ | -288 $ | -32,8 % | 879 $ | +5 $ | +0,6 % |
| IFP Advisors, Inc | 111 $ | -12 $ | -9,8 % | 123 $ | +46 $ | +59,7 % | 77 $ | -686 $ | -89,9 % | 763 $ | +199 $ | +35,3 % |
| FIFTH THIRD BANCORP | 674 $ | +44 $ | +7,0 % | 630 $ | ||||||||
| OPTIMA CAPITAL LLC | 618 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 388 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 365 $ | +94 $ | +34,7 % | 271 $ | +18 $ | +7,1 % | 253 $ | |||||
| Basecamp Wealth Advisors LLC | 353 $ | +61 $ | +20,9 % | 292 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 271 $ | +70 $ | +34,8 % | 201 $ | +13 $ | +6,9 % | 188 $ | -95 $ | -33,6 % | 283 $ | +1 $ | +0,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 192 $ | |||||||||||
| Root Financial Partners, LLC | 105 $ | -45 $ | -30,0 % | 150 $ | ||||||||
| Advisory Services Network, LLC | 123 $ | -61 $ | -33,2 % | |||||||||
| Caitong International Asset Management Co., Ltd | 11 $ | -10 $ | -47,6 % | 21 $ | +13 $ | +162,5 % | 8 $ | |||||
| JPL Wealth Management, LLC | 9 $ | |||||||||||
| Gesamt | 26.909.357 $ | +6.040.222 $ | +170,1 % | 132.597.428 $ | +12.106.258 $ | +69,5 % | 121.737.736 $ | -56.428.632 $ | +27,2 % | 187.798.341 $ | +347.924 $ | +32,3 % |