| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 246.843.854 $ | +31.418.562 $ | +81,4 % | 211.798.927 $ | +22.436.929 $ | +161,6 % | 180.698.650 $ | +30.875.882 $ | +25,8 % | 151.530.784 $ | +38.346.797 $ | +78,3 % | |
| BlackRock, Inc. | 37.649.217 $ | +7.575.168 $ | +25,2 % | 30.074.049 $ | +3.404.138 $ | +12,8 % | 26.669.911 $ | +3.886.082 $ | +17,1 % | 22.783.829 $ | +5.561.624 $ | +32,3 % |
| Fourthstone LLC | 9.671.652 $ | -12.891.246 $ | -57,1 % | 22.562.898 $ | +3.965.992 $ | +21,3 % | 18.596.906 $ | +12.101.657 $ | +186,3 % | 6.495.249 $ | +5.911.147 $ | +1.012,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.344.828 $ | +298.424 $ | +1,9 % | 16.046.404 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 15.474.503 $ | +3.546.689 $ | +29,7 % | 11.927.814 $ | +957.442 $ | +8,7 % | 10.970.372 $ | +1.878.499 $ | +20,7 % | 9.091.873 $ | +1.694.327 $ | +22,9 % |
| VANGUARD GROUP INC | 14.227.973 $ | +2.071.759 $ | +17,0 % | 12.156.214 $ | +2.027.936 $ | +20,0 % | ||||||
| Nicht ausgewiesen | 7.778.086 $ | -2.938.905 $ | -27,4 % | 10.716.991 $ | -1.429.520 $ | -11,8 % | 12.146.511 $ | +2.136.479 $ | +21,3 % | 10.010.032 $ | +2.006.413 $ | +25,1 % |
| MALTESE CAPITAL MANAGEMENT LLC | 11.953.830 $ | +1.179.644 $ | +10,9 % | 10.774.186 $ | -187.133 $ | -1,7 % | 10.961.319 $ | -693.063 $ | -5,9 % | 11.654.382 $ | +6.666.866 $ | +133,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.939.746 $ | +1.753.925 $ | +21,4 % | 8.185.821 $ | +2.216.384 $ | +37,1 % | 5.969.437 $ | +585.515 $ | +10,9 % | 5.383.922 $ | +929.064 $ | +20,9 % |
| BANC FUNDS CO LLC | 9.194.604 $ | +994.343 $ | +12,1 % | 8.200.261 $ | +0 $ | +0,0 % | 8.200.261 $ | -413.016 $ | -4,8 % | 8.613.277 $ | -677.827 $ | -7,3 % |
| ROYCE & ASSOCIATES LP | 8.750.897 $ | +785.712 $ | +9,9 % | 7.965.185 $ | +60.501 $ | +0,8 % | 7.904.684 $ | +565.403 $ | +7,7 % | 7.339.281 $ | +1.172.105 $ | +19,0 % |
| CITADEL ADVISORS LLC | 8.011.244 $ | +6.654.779 $ | +490,6 % | 1.356.465 $ | +1.039.881 $ | +328,5 % | 316.584 $ | -16.145 $ | -4,9 % | |||
| STATE STREET CORP | 7.908.836 $ | +3.062.521 $ | +63,2 % | 4.846.315 $ | +1.225.843 $ | +33,9 % | 3.620.472 $ | +614.827 $ | +20,5 % | 3.005.645 $ | +539.609 $ | +21,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.839.234 $ | -707.215 $ | -9,4 % | 7.546.449 $ | +766.854 $ | +11,3 % | 6.779.595 $ | +2.788.083 $ | +69,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.328.995 $ | +6.654.444 $ | +986,5 % | 674.551 $ | -163.522 $ | -19,5 % | 838.073 $ | -163.856 $ | -16,4 % | 1.001.929 $ | +307.414 $ | +44,3 % |
| HighTower Advisors, LLC | 2.229.264 $ | -3.549.740 $ | -61,4 % | 5.779.004 $ | +5.511.777 $ | +2.062,6 % | 267.227 $ | +35.127 $ | +15,1 % | 232.100 $ | +38.900 $ | +20,1 % |
| Texas Capital Bank Wealth Management Services Inc | 5.056.619 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.847.139 $ | +394.739 $ | +8,9 % | 4.452.400 $ | +1.544.623 $ | +53,1 % | 2.907.777 $ | +321.951 $ | +12,5 % | 2.585.826 $ | +1.459.084 $ | +129,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.631.247 $ | +761.034 $ | +19,7 % | 3.870.213 $ | ||||||||
| MORGAN STANLEY | 4.580.742 $ | +2.081.631 $ | +83,3 % | 2.499.111 $ | +903.569 $ | +56,6 % | 1.595.542 $ | +347.574 $ | +27,9 % | 1.247.968 $ | -582.930 $ | -31,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.484.000 $ | +653.000 $ | +17,0 % | 3.831.000 $ | +1.695.000 $ | +79,4 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.176.005 $ | +309.801 $ | +8,0 % | 3.866.204 $ | +199.552 $ | +5,4 % | 3.666.652 $ | +518.378 $ | +16,5 % | 3.148.274 $ | +1.546.665 $ | +96,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.944.983 $ | +1.074.815 $ | +37,4 % | 2.870.168 $ | +1.556.212 $ | +118,4 % | 1.313.956 $ | -263.744 $ | -16,7 % | 1.577.700 $ | +192.939 $ | +13,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.915.083 $ | +196.382 $ | +5,3 % | 3.718.701 $ | +228.535 $ | +6,5 % | 3.490.166 $ | +570.441 $ | +19,5 % | 2.919.725 $ | +231.231 $ | +8,6 % |
| Qube Research & Technologies Ltd | 3.899.983 $ | +2.151.376 $ | +123,0 % | 1.748.607 $ | +1.110.453 $ | +174,0 % | 638.154 $ | -186.219 $ | -22,6 % | 824.373 $ | +249.062 $ | +43,3 % |
| NORTHERN TRUST CORP | 3.671.657 $ | +537.435 $ | +17,1 % | 3.134.222 $ | +789.649 $ | +33,7 % | 2.344.573 $ | +210.020 $ | +9,8 % | 2.134.553 $ | +284.992 $ | +15,4 % |
| HSBC HOLDINGS PLC | 1.732.326 $ | +360.507 $ | +26,3 % | 1.371.819 $ | -2.124.397 $ | -60,8 % | 3.496.216 $ | +1.956.055 $ | +127,0 % | 1.540.161 $ | +261.401 $ | +20,4 % |
| AMERICAN CENTURY COMPANIES INC | 2.374.360 $ | -278.275 $ | -10,5 % | 2.652.635 $ | -607.499 $ | -18,6 % | 3.260.134 $ | +1.233.483 $ | +60,9 % | 2.026.651 $ | +898.286 $ | +79,6 % |
| GOLDMAN SACHS GROUP INC | 2.848.986 $ | +1.352.735 $ | +90,4 % | 1.496.251 $ | +446.395 $ | +42,5 % | 1.049.856 $ | +72.970 $ | +7,5 % | 976.886 $ | +473.001 $ | +93,9 % |
| JPMORGAN CHASE & CO | 2.758.040 $ | +2.617.351 $ | +1.860,4 % | 140.689 $ | -82.424 $ | -36,9 % | 223.113 $ | -292.939 $ | -56,8 % | 516.052 $ | +405.194 $ | +365,5 % |
| Petiole USA ltd | 2.749.665 $ | -72.388 $ | -2,6 % | |||||||||
| Hillsdale Investment Management Inc. | 2.590.156 $ | +6.883 $ | +0,3 % | 2.583.273 $ | +413.637 $ | +19,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.476.254 $ | +357.266 $ | +16,9 % | 2.118.988 $ | ||||||||
| AlTi Global, Inc. | 2.370.232 $ | |||||||||||
| Invesco Ltd. | 2.157.420 $ | +1.842.806 $ | +585,7 % | 314.614 $ | -7.709 $ | -2,4 % | 322.323 $ | +97.488 $ | +43,4 % | 224.835 $ | ||
| Kestra Advisory Services, LLC | 2.138.424 $ | +121.636 $ | +6,0 % | 2.016.788 $ | +430.920 $ | +27,2 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.117.213 $ | +469.451 $ | +28,5 % | 1.647.762 $ | -354 $ | -0,0 % | 1.648.116 $ | +201.878 $ | +14,0 % | 1.446.238 $ | +387.830 $ | +36,6 % |
| Empowered Funds, LLC | 2.085.576 $ | +321.180 $ | +18,2 % | 1.764.396 $ | +189.118 $ | +12,0 % | 1.575.278 $ | +318.897 $ | +25,4 % | 1.256.381 $ | +120.539 $ | +10,6 % |
| XTX Topco Ltd | 1.815.995 $ | |||||||||||
| Glass Wealth Management Co LLC | 1.495.094 $ | -320.706 $ | -17,7 % | 1.815.800 $ | ||||||||
| SEI INVESTMENTS CO | 947.455 $ | -832.758 $ | -46,8 % | 1.780.213 $ | +871.493 $ | +95,9 % | 908.720 $ | |||||
| MENDON CAPITAL ADVISORS CORP | 1.729.890 $ | +692.621 $ | +66,8 % | 1.037.269 $ | +20.036 $ | +2,0 % | 1.017.233 $ | +129.974 $ | +14,6 % | 887.259 $ | ||
| MARSHALL WACE, LLP | 1.218.952 $ | -183.955 $ | -13,1 % | 1.402.907 $ | -52.871 $ | -3,6 % | 1.455.778 $ | +330.949 $ | +29,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.438.193 $ | +339.626 $ | +30,9 % | 1.098.567 $ | +239.611 $ | +27,9 % | 858.956 $ | |||||
| D. E. Shaw & Co., Inc. | 1.357.188 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.264.164 $ | +532.863 $ | +72,9 % | 731.301 $ | +54.430 $ | +8,0 % | 676.871 $ | +280.513 $ | +70,8 % | 396.358 $ | ||
| STEEL GROVE CAPITAL ADVISORS, LLC | 1.252.464 $ | +116.932 $ | +10,3 % | 1.135.532 $ | -105.184 $ | -8,5 % | 1.240.716 $ | +352.169 $ | +39,6 % | 888.547 $ | +0 $ | +0,0 % |
| Squarepoint Ops LLC | 1.219.432 $ | +873.301 $ | +252,3 % | 346.131 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 913.750 $ | -126.491 $ | -12,2 % | 1.040.241 $ | -144.310 $ | -12,2 % | 1.184.551 $ | +112.272 $ | +10,5 % | 1.072.279 $ | +237.771 $ | +28,5 % |
| Numerai GP LLC | 239.500 $ | -934.664 $ | -79,6 % | 1.174.164 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.174.162 $ | +191.924 $ | +19,5 % | 982.238 $ | +288.854 $ | +41,7 % | 693.384 $ | +91.084 $ | +15,1 % | 602.300 $ | +71.464 $ | +13,5 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.032.152 $ | +520.043 $ | +101,5 % | 512.109 $ | ||||||||
| BARCLAYS PLC | 670.295 $ | +122.522 $ | +22,4 % | 547.773 $ | -384.808 $ | -41,3 % | 932.581 $ | +128.980 $ | +16,1 % | 803.601 $ | +65.093 $ | +8,8 % |
| Integrated Quantitative Investments LLC | 674.190 $ | -241.591 $ | -26,4 % | 915.781 $ | +591.908 $ | +182,8 % | 323.873 $ | |||||
| Quadrature Capital Ltd | 814.133 $ | +492.538 $ | +153,2 % | 321.595 $ | ||||||||
| True North Advisors, LLC | 811.676 $ | +73.750 $ | +10,0 % | 737.926 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 746.364 $ | +92.702 $ | +14,2 % | 653.662 $ | -23.530 $ | -3,5 % | 677.192 $ | +175.113 $ | +34,9 % | 502.079 $ | +201.826 $ | +67,2 % |
| Schonfeld Strategic Advisors LLC | 721.256 $ | |||||||||||
| Trexquant Investment LP | 712.838 $ | +381.376 $ | +115,1 % | 331.462 $ | -210.039 $ | -38,8 % | ||||||
| UBS Group AG | 662.415 $ | +536.646 $ | +426,7 % | 125.769 $ | +15.042 $ | +13,6 % | 110.727 $ | -380.350 $ | -77,5 % | 491.077 $ | +397.259 $ | +423,4 % |
| Legato Capital Management LLC | 204.147 $ | -450.333 $ | -68,8 % | 654.480 $ | +330.607 $ | +102,1 % | 323.873 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 633.624 $ | -8.230 $ | -1,3 % | 641.854 $ | +64.399 $ | +11,2 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 629.421 $ | +50.126 $ | +8,7 % | 579.295 $ | +11.463 $ | +2,0 % | 567.832 $ | +136.838 $ | +31,7 % | 430.994 $ | +168.889 $ | +64,4 % |
| Nuveen, LLC | 599.710 $ | +190.196 $ | +46,4 % | 409.514 $ | +8.259 $ | +2,1 % | 401.255 $ | +52.710 $ | +15,1 % | 348.545 $ | +58.416 $ | +20,1 % |
| STRS OHIO | 104.860 $ | -454.175 $ | -81,2 % | 559.035 $ | +11.275 $ | +2,1 % | 547.760 $ | -13.922 $ | -2,5 % | 561.682 $ | +59.362 $ | +11,8 % |
| Point72 Asset Management, L.P. | 558.484 $ | +261.732 $ | +88,2 % | 296.752 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428.303 $ | -123.309 $ | -22,4 % | 551.612 $ | +21.031 $ | +4,0 % | 530.581 $ | +50.382 $ | +10,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 548.418 $ | +78.501 $ | +16,7 % | 469.917 $ | -27.075 $ | -5,4 % | 496.992 $ | +283.460 $ | +132,7 % | 213.532 $ | ||
| Engineers Gate Manager LP | 545.392 $ | |||||||||||
| ELCO Management Co., LLC | 531.490 $ | +312.321 $ | +142,5 % | 219.169 $ | +4.420 $ | +2,1 % | 214.749 $ | |||||
| TWO SIGMA ADVISERS, LP | 435.536 $ | -86.689 $ | -16,6 % | 522.225 $ | +10.245 $ | +2,0 % | ||||||
| Quantbot Technologies LP | 518.158 $ | |||||||||||
| JANE STREET GROUP, LLC | 222.230 $ | -278.456 $ | -55,6 % | 500.686 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 495.658 $ | +420.965 $ | +563,6 % | 74.693 $ | -24.786 $ | -24,9 % | 99.479 $ | +21.934 $ | +28,3 % | 77.545 $ | +25.864 $ | +50,0 % |
| PRUDENTIAL FINANCIAL INC | 481.227 $ | +52.422 $ | +12,2 % | 428.805 $ | +81.818 $ | +23,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 423.634 $ | +86.682 $ | +25,7 % | 336.952 $ | -138.097 $ | -29,1 % | 475.049 $ | +230.027 $ | +93,9 % | 245.022 $ | +64.162 $ | +35,5 % |
| RHUMBLINE ADVISERS | 446.068 $ | +186.354 $ | +71,8 % | 259.714 $ | +62.661 $ | +31,8 % | 197.053 $ | -33.368 $ | -14,5 % | 230.421 $ | +28.515 $ | +14,1 % |
| Cambridge Investment Research Advisors, Inc. | 420.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 410.931 $ | |||||||||||
| Creative Planning | 405.149 $ | |||||||||||
| Savant Capital, LLC | 397.060 $ | +35.923 $ | +9,9 % | 361.137 $ | +7.284 $ | +2,1 % | 353.853 $ | +46.482 $ | +15,1 % | 307.371 $ | +51.516 $ | +20,1 % |
| Advisory Services Network, LLC | 377.496 $ | +33.894 $ | +9,9 % | 343.602 $ | +6.930 $ | +2,1 % | 336.672 $ | +44.226 $ | +15,1 % | 292.446 $ | +19.026 $ | +7,0 % |
| DEUTSCHE BANK AG\ | 373.481 $ | +121.779 $ | +48,4 % | 251.702 $ | -11.803 $ | -4,5 % | ||||||
| WINTON GROUP Ltd | 366.561 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 361.467 $ | +32.454 $ | +9,9 % | 329.013 $ | +6.636 $ | +2,1 % | 322.377 $ | +42.348 $ | +15,1 % | 280.029 $ | +46.933 $ | +20,1 % |
| Janney Montgomery Scott LLC | 360.000 $ | -97.000 $ | -21,2 % | |||||||||
| Geneos Wealth Management Inc. | 353.049 $ | +31.699 $ | +9,9 % | 321.350 $ | ||||||||
| Voleon Capital Management LP | 337.679 $ | |||||||||||
| LSV ASSET MANAGEMENT | 326.000 $ | +43.000 $ | +15,2 % | 283.000 $ | +47.000 $ | +19,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 319.000 $ | +71.000 $ | +28,6 % | 248.000 $ | ||||||||
| Concurrent Investment Advisors, LLC | 299.600 $ | +26.900 $ | +9,9 % | 272.700 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 275.000 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 264.217 $ | +23.723 $ | +9,9 % | 240.494 $ | +4.850 $ | +2,1 % | 235.644 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 229.793 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 219.307 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 217.587 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.851 $ | |||||||||||
| MetLife Investment Management, LLC | 214.364 $ | +19.247 $ | +9,9 % | 195.117 $ | +50.054 $ | +34,5 % | 145.063 $ | +19.056 $ | +15,1 % | 126.007 $ | +21.119 $ | +20,1 % |
| AXQ CAPITAL, LP | 211.817 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 210.350 $ | |||||||||||
| Polymer Capital Management (US) LLC | 207.988 $ | |||||||||||
| CITIGROUP INC | 204.926 $ | +161.403 $ | +370,8 % | 43.523 $ | +37.832 $ | +664,8 % | 5.691 $ | +3.231 $ | +131,3 % | 2.460 $ | -56.930 $ | -95,9 % |
| Russell Investments Group, Ltd. | 199.893 $ | +172.106 $ | +619,4 % | 27.787 $ | -616 $ | -2,2 % | 28.403 $ | +7.584 $ | +36,4 % | 20.819 $ | +17.535 $ | +534,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.375 $ | +12.591 $ | +7,7 % | 163.784 $ | +50.037 $ | +44,0 % | 113.747 $ | +17.031 $ | +17,6 % | 96.716 $ | -77 $ | -0,1 % |
| Vanguard Global Advisers, LLC | 154.024 $ | +68.369 $ | +79,8 % | 85.655 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 137.816 $ | +12.374 $ | +9,9 % | 125.442 $ | +66.658 $ | +113,4 % | 58.784 $ | +7.722 $ | +15,1 % | 51.062 $ | +8.558 $ | +20,1 % |
| Police & Firemen's Retirement System of New Jersey | 104.740 $ | +56.499 $ | +117,1 % | 48.241 $ | +973 $ | +2,1 % | 47.268 $ | -27.886 $ | -37,1 % | 75.154 $ | +42.465 $ | +129,9 % |
| NewEdge Advisors, LLC | 101.893 $ | +9.280 $ | +10,0 % | 92.613 $ | +1.994 $ | +2,2 % | 90.619 $ | +12.033 $ | +15,3 % | 78.586 $ | +13.289 $ | +20,4 % |
| CWM, LLC | 94.462 $ | +2.462 $ | +2,7 % | 92.000 $ | +21.000 $ | +29,6 % | 71.000 $ | +22.000 $ | +44,9 % | |||
| Copeland Capital Management, LLC | 65.475 $ | +3.619 $ | +5,9 % | 61.856 $ | -18.427 $ | -23,0 % | 80.283 $ | +12.818 $ | +19,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71.904 $ | +34.977 $ | +94,7 % | 36.927 $ | +6.189 $ | +20,1 % | ||||||
| Tower Research Capital LLC (TRC) | 70.076 $ | +41.524 $ | +145,4 % | 28.552 $ | +17.570 $ | +160,0 % | 10.982 $ | -1.343 $ | -10,9 % | 12.325 $ | -43.684 $ | -78,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 58.182 $ | +6.914 $ | +13,5 % | 51.268 $ | +874 $ | +1,7 % | 50.394 $ | +6.875 $ | +15,8 % | 43.519 $ | +7.294 $ | +20,1 % |
| Legal & General Group Plc | 38.289 $ | +8.074 $ | +26,7 % | 30.215 $ | +8.973 $ | +42,2 % | 21.242 $ | +2.790 $ | +15,1 % | 18.452 $ | +3.093 $ | +20,1 % |
| Ameritas Investment Partners, Inc. | 34.484 $ | +9.777 $ | +39,6 % | 24.707 $ | +499 $ | +2,1 % | 24.208 $ | +3.180 $ | +15,1 % | 21.028 $ | +3.524 $ | +20,1 % |
| State of Alaska, Department of Revenue | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | |||||
| ROYAL BANK OF CANADA | 24.000 $ | +18.000 $ | +300,0 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -15.000 $ | -68,2 % | 22.000 $ | -362.000 $ | -94,3 % |
| FMR LLC | 23.778 $ | +5.507 $ | +30,1 % | 18.271 $ | +395 $ | +2,2 % | 17.876 $ | +9.474 $ | +112,8 % | 8.402 $ | +1.408 $ | +20,1 % |
| Strategic Wealth Partners, Ltd. | 19.564 $ | +1.757 $ | +9,9 % | 17.807 $ | -5.252 $ | -22,8 % | 23.059 $ | +7.903 $ | +52,1 % | 15.156 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.273 $ | -14.007 $ | -72,7 % | 19.280 $ | +4.210 $ | +27,9 % | 15.070 $ | -504 $ | -3,2 % | 15.574 $ | +2.630 $ | +20,3 % |
| FEDERATED HERMES, INC. | 6.082 $ | -9.407 $ | -60,7 % | 15.489 $ | +312 $ | +2,1 % | 15.177 $ | +1.994 $ | +15,1 % | 13.183 $ | +9.474 $ | +255,4 % |
| Sterling Capital Management LLC | 7.730 $ | -3.860 $ | -33,3 % | 11.590 $ | -2.518 $ | -17,8 % | 14.108 $ | -561 $ | -3,8 % | 14.669 $ | +9.626 $ | +190,9 % |
| Arax Advisory Partners | 10.097 $ | +4.225 $ | +72,0 % | 5.872 $ | ||||||||
| AMALGAMATED BANK | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| GAMMA Investing LLC | 6.681 $ | +1.909 $ | +40,0 % | 4.772 $ | +924 $ | +24,0 % | 3.848 $ | +2.339 $ | +155,0 % | 1.509 $ | +1.084 $ | +255,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.052 $ | +543 $ | +9,9 % | 5.509 $ | +4.413 $ | +402,6 % | 1.096 $ | |||||
| Capital Advisors, Ltd. LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % |
| Allworth Financial LP | 4.854 $ | +2.290 $ | +89,3 % | 2.564 $ | +1.655 $ | +182,1 % | 909 $ | +143 $ | +18,7 % | 766 $ | +437 $ | +132,8 % |
| Nicht ausgewiesen | 1.019 $ | -1.872 $ | -64,8 % | 2.891 $ | -1.865 $ | -39,2 % | 4.756 $ | +625 $ | +15,1 % | 4.131 $ | ||
| 1 NORTH WEALTH SERVICES LLC | 3.745 $ | +336 $ | +9,9 % | 3.409 $ | +69 $ | +2,1 % | 3.340 $ | +439 $ | +15,1 % | 2.901 $ | +486 $ | +20,1 % |
| QUADRANT CAPITAL GROUP LLC | 3.300 $ | |||||||||||
| Essential Partners LLC | 1.109 $ | -1.863 $ | -62,7 % | 2.972 $ | +60 $ | +2,1 % | 2.912 $ | +1.055 $ | +56,8 % | 1.857 $ | +1.741 $ | +1.500,9 % |
| SBI Securities Co., Ltd. | 30 $ | -2.179 $ | -98,6 % | 2.209 $ | +2.182 $ | +8.081,5 % | 27 $ | +4 $ | +17,4 % | 23 $ | +4 $ | +21,1 % |
| Parallel Advisors, LLC | 1.451 $ | -688 $ | -32,2 % | 2.139 $ | +1.967 $ | +1.143,6 % | 172 $ | +22 $ | +14,7 % | 150 $ | +25 $ | +20,0 % |
| IFP Advisors, Inc | 1.917 $ | +499 $ | +35,2 % | 1.418 $ | +29 $ | +2,1 % | 1.389 $ | +1.087 $ | +359,9 % | 302 $ | +128 $ | +73,6 % |
| EverSource Wealth Advisors, LLC | 1.198 $ | +680 $ | +131,3 % | 518 $ | +251 $ | +94,0 % | 267 $ | +81 $ | +43,5 % | 186 $ | +51 $ | +37,8 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| MAI Capital Management | 791 $ | +657 $ | +490,3 % | 134 $ | ||||||||
| Farther Finance Advisors, LLC | 748 $ | +60 $ | +8,7 % | 688 $ | +20 $ | +3,0 % | 668 $ | |||||
| Root Financial Partners, LLC | 654 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 569 $ | +269 $ | +89,7 % | 300 $ | +6 $ | +2,0 % | 294 $ | |||||
| US BANCORP \DE\ | 360 $ | +33 $ | +10,1 % | 327 $ | ||||||||
| Fortitude Family Office, LLC | 210 $ | |||||||||||
| True Wealth Design, LLC | 90 $ | -20 $ | -18,2 % | 110 $ | +3 $ | +2,8 % | 107 $ | +37 $ | +52,9 % | 70 $ | ||
| SJS Investment Consulting Inc. | 60 $ | |||||||||||
| Clearstead Advisors, LLC | 47 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 30 $ | |||||||||||
| Sunbelt Securities, Inc. | 27 $ | +0 $ | +0,0 % | 27 $ | ||||||||
| 246.843.854 $ | +31.418.562 $ | +81,4 % | 211.798.927 $ | +22.436.929 $ | +161,6 % | 180.698.650 $ | +30.875.882 $ | +25,8 % | 151.530.784 $ | +38.346.797 $ | +78,3 % | |