| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.783.336 $ | +626.284 $ | +316,1 % | 464.170.502 $ | +75.938.028 $ | +56,9 % | 387.863.775 $ | +16.699.212 $ | +47,1 % | 370.744.635 $ | +33.267.852 $ | +79,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 51.001.273 $ | +3.379.056 $ | +7,1 % | 47.622.217 $ | -6.200.275 $ | -11,5 % | 53.822.492 $ | +19.129.994 $ | +55,1 % | |||
| Nicht ausgewiesen | 34.591.761 $ | -5.518.792 $ | -13,8 % | 40.110.553 $ | -3.715.797 $ | -8,5 % | 43.826.350 $ | +2.935.747 $ | +7,2 % | |||
| FJ Capital Management LLC | 42.816.489 $ | +6.410.147 $ | +17,6 % | 36.406.342 $ | +12.664.898 $ | +53,3 % | 23.741.444 $ | +2.530.556 $ | +11,9 % | |||
| BlackRock, Inc. | 40.129.483 $ | +14.286.565 $ | +55,3 % | 25.842.918 $ | -932.327 $ | -3,5 % | 26.775.245 $ | +3.255.494 $ | +13,8 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 34.503.517 $ | +2.268.622 $ | +7,0 % | 32.234.895 $ | -719.093 $ | -2,2 % | 32.953.988 $ | -4.781.376 $ | -12,7 % | |||
| VANGUARD GROUP INC | 24.548.269 $ | +2.739.486 $ | +12,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.012.778 $ | +4.481.432 $ | +24,2 % | 18.531.346 $ | ||||||||
| STATE STREET CORP | 17.798.509 $ | +4.077.497 $ | +29,7 % | 13.721.012 $ | +5.746.811 $ | +72,1 % | 7.974.201 $ | +637.353 $ | +8,7 % | |||
| BANC FUNDS CO LLC | 17.008.670 $ | +2.280.603 $ | +15,5 % | 14.728.067 $ | +423.953 $ | +3,0 % | 14.304.114 $ | +368.308 $ | +2,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.500.987 $ | +2.408.112 $ | +17,1 % | 14.092.875 $ | -103.121 $ | -0,7 % | 14.195.996 $ | +1.433.244 $ | +11,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.172.087 $ | +3.320.870 $ | +33,7 % | 9.851.217 $ | -258.672 $ | -2,6 % | 10.109.889 $ | +1.010.049 $ | +11,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.130.428 $ | +4.799.425 $ | +57,6 % | 8.331.003 $ | +2.459.526 $ | +41,9 % | 5.871.477 $ | +2.223.845 $ | +61,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.336.384 $ | +5.816.895 $ | +89,2 % | 6.519.489 $ | +3.751.773 $ | +135,6 % | 2.767.716 $ | +1.846.363 $ | +200,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.201.735 $ | +1.571.166 $ | +20,6 % | 7.630.569 $ | +825.373 $ | +12,1 % | 6.805.196 $ | +739.280 $ | +12,2 % | |||
| ALGEBRIS (UK) LTD | 8.359.815 $ | +6.122.410 $ | +273,6 % | 2.237.405 $ | ||||||||
| MENDON CAPITAL ADVISORS CORP | 5.692.238 $ | -1.473.181 $ | -20,6 % | 7.165.419 $ | +2.406.847 $ | +50,6 % | 4.758.572 $ | -934.979 $ | -16,4 % | |||
| MORGAN STANLEY | 6.312.983 $ | +1.527.765 $ | +31,9 % | 4.785.218 $ | +568.580 $ | +13,5 % | 4.216.638 $ | +2.473.678 $ | +141,9 % | |||
| Curi Capital, LLC | 4.689.000 $ | -1.453.904 $ | -23,7 % | 6.142.904 $ | +1.593.492 $ | +35,0 % | 4.549.412 $ | -871.588 $ | -16,1 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 5.827.489 $ | +1.316.367 $ | +29,2 % | 4.511.122 $ | +1.847.921 $ | +69,4 % | 2.663.201 $ | |||||
| PRUDENTIAL FINANCIAL INC | 5.306.927 $ | +2.208.390 $ | +71,3 % | 3.098.537 $ | +985.261 $ | +46,6 % | 2.113.276 $ | |||||
| Stieven Capital Advisors, L.P. | 5.269.248 $ | |||||||||||
| Fourthstone LLC | 181.541 $ | -4.960.774 $ | -96,5 % | 5.142.315 $ | -16.564.937 $ | -76,3 % | ||||||
| ALGERT GLOBAL LLC | 4.658.344 $ | +1.506.665 $ | +47,8 % | 3.151.679 $ | +1.306.430 $ | +70,8 % | 1.845.249 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.632.815 $ | +1.930.107 $ | +71,4 % | 2.702.708 $ | ||||||||
| NORTHERN TRUST CORP | 4.616.081 $ | +1.273.274 $ | +38,1 % | 3.342.807 $ | -3.361 $ | -0,1 % | 3.346.168 $ | +119.005 $ | +3,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.448.444 $ | +854.350 $ | +23,8 % | 3.594.094 $ | +628.850 $ | +21,2 % | 2.965.244 $ | +1.098.152 $ | +58,8 % | |||
| MARSHALL WACE, LLP | 528.689 $ | -3.563.703 $ | -87,1 % | 4.092.392 $ | +2.372.901 $ | +138,0 % | ||||||
| Petiole USA ltd | 3.955.515 $ | +547.888 $ | +16,1 % | 3.407.627 $ | -244.300 $ | -6,7 % | 3.651.927 $ | +389.252 $ | +11,9 % | |||
| Siena Capital Partners GP, LLC | 3.258.584 $ | -437.028 $ | -11,8 % | 3.695.612 $ | -198.129 $ | -5,1 % | 3.893.741 $ | +415.027 $ | +11,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.883.451 $ | +2.769.324 $ | +248,6 % | 1.114.127 $ | -794.918 $ | -41,6 % | 1.909.045 $ | +756.223 $ | +65,6 % | |||
| JANE STREET GROUP, LLC | 676.904 $ | -3.160.024 $ | -82,4 % | 3.836.928 $ | +2.929.386 $ | +322,8 % | ||||||
| Qube Research & Technologies Ltd | 3.537.736 $ | +549.949 $ | +18,4 % | 2.987.787 $ | +1.191.621 $ | +66,3 % | 1.796.166 $ | |||||
| JPMORGAN CHASE & CO | 3.174.682 $ | +1.706.747 $ | +116,3 % | 1.467.935 $ | +445.696 $ | +43,6 % | 1.022.239 $ | +385.829 $ | +60,6 % | |||
| Empowered Funds, LLC | 3.141.776 $ | +658.726 $ | +26,5 % | 2.483.050 $ | +408.365 $ | +19,7 % | 2.074.685 $ | +1.003.229 $ | +93,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.133.940 $ | +564.487 $ | +22,0 % | 2.569.453 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.171.528 $ | -625.751 $ | -22,4 % | 2.797.279 $ | +1.033.151 $ | +58,6 % | 1.764.128 $ | +1.007.890 $ | +133,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.380.762 $ | +743.665 $ | +45,4 % | 1.637.097 $ | +589.038 $ | +56,2 % | 1.048.059 $ | +409.665 $ | +64,2 % | |||
| CITADEL ADVISORS LLC | 2.345.500 $ | +1.161.467 $ | +98,1 % | 1.184.033 $ | +81.813 $ | +7,4 % | 1.102.220 $ | |||||
| HENNESSY ADVISORS INC | 2.021.480 $ | +160.880 $ | +8,6 % | 1.860.600 $ | -286.450 $ | -13,3 % | 2.147.050 $ | +62.050 $ | +3,0 % | |||
| Cerity Partners LLC | 1.867.393 $ | +282.967 $ | +17,9 % | 1.584.426 $ | -57.769 $ | -3,5 % | 1.642.195 $ | +199.007 $ | +13,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 1.834.538 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.771.316 $ | +309.009 $ | +21,1 % | 1.462.307 $ | -91.597 $ | -5,9 % | 1.553.904 $ | +100.826 $ | +6,9 % | |||
| SEI INVESTMENTS CO | 1.016.388 $ | -657.691 $ | -39,3 % | 1.674.079 $ | +703.052 $ | +72,4 % | 971.027 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443.496 $ | +66.397 $ | +17,6 % | 377.099 $ | -1.252.288 $ | -76,9 % | 1.629.387 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.467.928 $ | -119.181 $ | -7,5 % | 1.587.109 $ | +266.635 $ | +20,2 % | 1.320.474 $ | +410.313 $ | +45,1 % | |||
| PINNACLE ASSOCIATES LTD | 1.584.255 $ | +512.183 $ | +47,8 % | 1.072.072 $ | +185.842 $ | +21,0 % | 886.230 $ | +111.388 $ | +14,4 % | 774.842 $ | +82.589 $ | +11,9 % |
| D. E. Shaw & Co., Inc. | 1.261.674 $ | +115.668 $ | +10,1 % | 1.146.006 $ | -435.884 $ | -27,6 % | 1.581.890 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.521.487 $ | +470.868 $ | +44,8 % | 1.050.619 $ | -171.389 $ | -14,0 % | 1.222.008 $ | +133.038 $ | +12,2 % | |||
| Creative Planning | 1.413.035 $ | +542.132 $ | +62,2 % | 870.903 $ | +107.673 $ | +14,1 % | 763.230 $ | +272.888 $ | +55,7 % | |||
| Point72 Asset Management, L.P. | 1.207.051 $ | -172.681 $ | -12,5 % | 1.379.732 $ | ||||||||
| Man Group plc | 1.368.667 $ | +370.251 $ | +37,1 % | 998.416 $ | +638.066 $ | +177,1 % | 360.350 $ | |||||
| MAI Capital Management | 1.327.092 $ | +200.082 $ | +17,8 % | 1.127.010 $ | -60.608 $ | -5,1 % | 1.187.618 $ | +127.003 $ | +12,0 % | |||
| UBS Group AG | 1.090.328 $ | +68.575 $ | +6,7 % | 1.021.753 $ | -227.064 $ | -18,2 % | 1.248.817 $ | +567.739 $ | +83,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.202.054 $ | |||||||||||
| Squarepoint Ops LLC | 1.160.350 $ | +805.684 $ | +227,2 % | 354.666 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 976.372 $ | -177.901 $ | -15,4 % | 1.154.273 $ | ||||||||
| Bedell Frazier Investment Counselling, LLC | 1.095.362 $ | -58.725 $ | -5,1 % | 1.154.087 $ | +62.514 $ | +5,7 % | ||||||
| Robertson Stephens Wealth Management, LLC | 1.150.341 $ | +28.397 $ | +2,5 % | 1.121.944 $ | +167.166 $ | +17,5 % | 954.778 $ | -50.900 $ | -5,1 % | 1.005.678 $ | +111.980 $ | +12,5 % |
| PFG Advisors | 1.134.738 $ | +169.884 $ | +17,6 % | 964.854 $ | -51.728 $ | -5,1 % | 1.016.582 $ | +106.104 $ | +11,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.020.410 $ | +210.819 $ | +26,0 % | 809.591 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 996.768 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 972.054 $ | |||||||||||
| Quantinno Capital Management LP | 940.697 $ | +356.185 $ | +60,9 % | 584.512 $ | +107.269 $ | +22,5 % | 477.243 $ | +193.483 $ | +68,2 % | |||
| BARCLAYS PLC | 677.236 $ | +113.952 $ | +20,2 % | 563.284 $ | -375.780 $ | -40,0 % | 939.064 $ | +156.855 $ | +20,1 % | |||
| Pacific Ridge Capital Partners, LLC | 880.761 $ | +123.249 $ | +16,3 % | 757.512 $ | -40.444 $ | -5,1 % | 797.956 $ | -204.028 $ | -20,4 % | |||
| Integrated Quantitative Investments LLC | 878.983 $ | +404.018 $ | +85,1 % | 474.965 $ | ||||||||
| OSAIC HOLDINGS, INC. | 753.643 $ | +661.629 $ | +719,1 % | 92.014 $ | -769.213 $ | -89,3 % | 861.227 $ | +162.825 $ | +23,3 % | |||
| HoldCo Asset Management, LP | 844.666 $ | +126.457 $ | +17,6 % | 718.209 $ | -38.505 $ | -5,1 % | 756.714 $ | +80.657 $ | +11,9 % | |||
| XTX Topco Ltd | 338.692 $ | -463.138 $ | -57,8 % | 801.830 $ | +263.369 $ | +48,9 % | 538.461 $ | +159.341 $ | +42,0 % | |||
| Nuveen, LLC | 800.882 $ | +92.950 $ | +13,1 % | 707.932 $ | -37.953 $ | -5,1 % | 745.885 $ | +79.503 $ | +11,9 % | |||
| HRT FINANCIAL LP | 774.000 $ | +591.000 $ | +323,0 % | 183.000 $ | -176.000 $ | -49,0 % | 359.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 746.114 $ | +447.248 $ | +149,6 % | 298.866 $ | -87.920 $ | -22,7 % | 386.786 $ | +304.353 $ | +369,2 % | |||
| VANCE WEALTH, LLC | 735.685 $ | +109.615 $ | +17,5 % | 626.070 $ | -33.376 $ | -5,1 % | 659.446 $ | +31.728 $ | +5,1 % | |||
| STRS OHIO | 733.568 $ | +193.108 $ | +35,7 % | 540.460 $ | -28.975 $ | -5,1 % | 569.435 $ | |||||
| FIDUCIARY TRUST CO | 680.426 $ | +161.425 $ | +31,1 % | 519.001 $ | +290.331 $ | +127,0 % | 228.670 $ | -7.669 $ | -3,2 % | |||
| Legato Capital Management LLC | 670.082 $ | +415.218 $ | +162,9 % | 254.864 $ | ||||||||
| Mariner, LLC | 659.618 $ | +94.074 $ | +16,6 % | 565.544 $ | +13.757 $ | +2,5 % | 551.787 $ | +63.513 $ | +13,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 628.744 $ | +247.410 $ | +64,9 % | 381.334 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 345.215 $ | -282.427 $ | -45,0 % | 627.642 $ | +328.269 $ | +109,7 % | 299.373 $ | |||||
| RHUMBLINE ADVISERS | 622.838 $ | +267.773 $ | +75,4 % | 355.065 $ | -38.827 $ | -9,9 % | 393.892 $ | -11.840 $ | -2,9 % | |||
| Invesco Ltd. | 621.303 $ | +225.598 $ | +57,0 % | 395.705 $ | +94.111 $ | +31,2 % | 301.594 $ | +43.488 $ | +16,8 % | |||
| Schonfeld Strategic Advisors LLC | 607.401 $ | +407.114 $ | +203,3 % | 200.287 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 547.279 $ | +31.574 $ | +6,1 % | 515.705 $ | -88.699 $ | -14,7 % | 604.404 $ | |||||
| ALPS ADVISORS INC | 596.503 $ | +95.559 $ | +19,1 % | 500.944 $ | ||||||||
| MONOGRAPH WEALTH ADVISORS, LLC | 586.320 $ | +87.360 $ | +17,5 % | 498.960 $ | -26.600 $ | -5,1 % | 525.560 $ | +58.520 $ | +12,5 % | |||
| Keystone Wealth Services, LLC | 579.852 $ | +86.811 $ | +17,6 % | 493.041 $ | -26.433 $ | -5,1 % | 519.474 $ | +55.370 $ | +11,9 % | |||
| Trexquant Investment LP | 546.452 $ | +182.411 $ | +50,1 % | |||||||||
| EJF Capital LP | 539.277 $ | +71.150 $ | +15,2 % | 468.127 $ | -56.500 $ | -10,8 % | 524.627 $ | -1.065.961 $ | -67,0 % | |||
| DEUTSCHE BANK AG\ | 532.066 $ | +237.170 $ | +80,4 % | 294.896 $ | -15.810 $ | -5,1 % | 310.706 $ | +33.117 $ | +11,9 % | |||
| Precision Wealth Strategies, LLC | 522.226 $ | |||||||||||
| CITIGROUP INC | 521.500 $ | +98.683 $ | +23,3 % | 422.817 $ | +316.715 $ | +298,5 % | 106.102 $ | +94.709 $ | +831,3 % | |||
| WELLS FARGO & COMPANY/MN | 456.929 $ | +307.243 $ | +205,3 % | 149.686 $ | -354.721 $ | -70,3 % | 504.407 $ | +225.451 $ | +80,8 % | |||
| ELCO Management Co., LLC | 401.209 $ | -81.029 $ | -16,8 % | 482.238 $ | +22.865 $ | +5,0 % | 459.373 $ | +272.673 $ | +146,0 % | 186.700 $ | -31.308 $ | -14,4 % |
| Russell Investments Group, Ltd. | 479.694 $ | +351.473 $ | +274,1 % | 128.221 $ | +50.050 $ | +64,0 % | 78.171 $ | +41.008 $ | +110,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 462.732 $ | +62.189 $ | +15,5 % | 400.543 $ | -77.689 $ | -16,2 % | 478.232 $ | +89.071 $ | +22,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 454.000 $ | +182.000 $ | +66,9 % | 272.000 $ | +29.000 $ | +11,9 % | 243.000 $ | +42.000 $ | +20,9 % | |||
| Navalign, LLC | 452.874 $ | +48.858 $ | +12,1 % | 404.016 $ | -21.660 $ | -5,1 % | 425.676 $ | +45.372 $ | +11,9 % | |||
| EntryPoint Capital, LLC | 445.872 $ | +66.753 $ | +17,6 % | 379.119 $ | +45.057 $ | +13,5 % | 334.062 $ | +96.255 $ | +40,5 % | |||
| Rafferty Asset Management, LLC | 311.350 $ | -122.896 $ | -28,3 % | 434.246 $ | ||||||||
| FMR LLC | 25.564 $ | -390.462 $ | -93,9 % | 416.026 $ | +13.986 $ | +3,5 % | 402.040 $ | +386.827 $ | +2.542,7 % | |||
| VARCOV Co. | 413.053 $ | |||||||||||
| Sterling Capital Management LLC | 278.852 $ | +30.814 $ | +12,4 % | 248.038 $ | +34.884 $ | +16,4 % | 213.154 $ | -142.566 $ | -40,1 % | 355.720 $ | +333.602 $ | +1.508,3 % |
| SEIZERT CAPITAL PARTNERS, LLC | 342.651 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 311.902 $ | +93.186 $ | +42,6 % | 218.716 $ | -71.272 $ | -24,6 % | 289.988 $ | -52.607 $ | -15,4 % | 342.595 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340.295 $ | |||||||||||
| MetLife Investment Management, LLC | 331.877 $ | +77.967 $ | +30,7 % | 253.910 $ | -13.612 $ | -5,1 % | 267.522 $ | +28.514 $ | +11,9 % | |||
| Aquatic Capital Management LLC | 39.867 $ | -277.534 $ | -87,4 % | 317.401 $ | ||||||||
| PharVision Advisers, LLC | 309.399 $ | |||||||||||
| ASPIRIANT, LLC | 297.619 $ | +7.693 $ | +2,7 % | 289.926 $ | +43.405 $ | +17,6 % | 246.521 $ | -13.216 $ | -5,1 % | 259.737 $ | +27.685 $ | +11,9 % |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 292.742 $ | +8.348 $ | +2,9 % | 284.394 $ | +27.839 $ | +10,9 % | 256.555 $ | +2.886 $ | +1,1 % | 253.669 $ | +28.489 $ | +12,7 % |
| Verition Fund Management LLC | 286.444 $ | |||||||||||
| ExodusPoint Capital Management, LP | 275.050 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 272.283 $ | |||||||||||
| Creekside Partners | 267.565 $ | +40.058 $ | +17,6 % | 227.507 $ | -12.197 $ | -5,1 % | 239.704 $ | +25.549 $ | +11,9 % | |||
| Perigon Wealth Management, LLC | 265.359 $ | +6.964 $ | +2,7 % | 258.395 $ | +38.685 $ | +17,6 % | 219.710 $ | |||||
| State of Wyoming | 229.782 $ | -34.813 $ | -13,2 % | 264.595 $ | +133.774 $ | +102,3 % | 130.821 $ | +67.237 $ | +105,7 % | |||
| SG Americas Securities, LLC | 254.000 $ | +90.000 $ | +54,9 % | 164.000 $ | +51.000 $ | +45,1 % | 113.000 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251.247 $ | +60.881 $ | +32,0 % | 190.366 $ | -5.184 $ | -2,7 % | 195.550 $ | +20.043 $ | +11,4 % | |||
| Entropy Technologies, LP | 243.203 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 231.532 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 226.593 $ | |||||||||||
| Rockefeller Capital Management L.P. | 225.864 $ | +33.815 $ | +17,6 % | 192.049 $ | -10.296 $ | -5,1 % | 202.345 $ | +63.334 $ | +45,6 % | |||
| Mesirow Financial Investment Management, Inc. | 224.752 $ | +34.684 $ | +18,2 % | 190.068 $ | +12.126 $ | +6,8 % | ||||||
| Parallel Advisors, LLC | 220.133 $ | +10.683 $ | +5,1 % | 209.450 $ | +20.939 $ | +11,1 % | 188.511 $ | +20.093 $ | +11,9 % | |||
| FIRST MANHATTAN CO. LLC. | 208.173 $ | -11.098 $ | -5,1 % | 219.271 $ | +24.415 $ | +12,5 % | ||||||
| Centiva Capital, LP | 216.460 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 204.774 $ | |||||||||||
| Quadrature Capital Ltd | 203.914 $ | |||||||||||
| Jump Financial, LLC | 203.671 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 195.948 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 191.811 $ | +119.088 $ | +163,8 % | 72.723 $ | -3.899 $ | -5,1 % | 76.622 $ | +8.167 $ | +11,9 % | |||
| Vanguard Global Advisers, LLC | 179.307 $ | +26.844 $ | +17,6 % | 152.463 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 171.764 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 160.906 $ | +68.709 $ | +74,5 % | 92.197 $ | -4.943 $ | -5,1 % | 97.140 $ | -24.674 $ | -20,3 % | |||
| Daytona Street Capital LLC | 104.280 $ | +5.252 $ | +5,3 % | 99.028 $ | +12.484 $ | +14,4 % | 86.544 $ | -3.072 $ | -3,4 % | 89.616 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 102.074 $ | +15.281 $ | +17,6 % | 86.793 $ | -6.370 $ | -6,8 % | 93.163 $ | +9.163 $ | +10,9 % | |||
| CWM, LLC | 72.776 $ | +20.776 $ | +40,0 % | 52.000 $ | +14.000 $ | +36,8 % | ||||||
| Legal & General Group Plc | 53.079 $ | +18.720 $ | +54,5 % | 34.359 $ | -3.168 $ | -8,4 % | 37.527 $ | +1.365 $ | +3,8 % | |||
| Ameritas Investment Partners, Inc. | 49.516 $ | +15.883 $ | +47,2 % | 33.633 $ | -1.803 $ | -5,1 % | 35.436 $ | -4.312 $ | -10,8 % | |||
| ROYAL BANK OF CANADA | 49.000 $ | +12.000 $ | +32,4 % | 37.000 $ | +25.000 $ | +208,3 % | 12.000 $ | +10.000 $ | +500,0 % | |||
| CIBC Private Wealth Group LLC | 46.750 $ | +4.983 $ | +11,9 % | |||||||||
| Hudson Bay Capital Management LP | 42.174 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.321 $ | -33.731 $ | -93,6 % | 36.052 $ | ||||||||
| Versant Capital Management, Inc | 35.975 $ | +2.964 $ | +9,0 % | 33.011 $ | +4.943 $ | +17,6 % | 28.068 $ | -198 $ | -0,7 % | 28.266 $ | +3.012 $ | +11,9 % |
| Steward Partners Investment Advisory, LLC | 35.636 $ | +5.335 $ | +17,6 % | 30.301 $ | -1.625 $ | -5,1 % | 31.926 $ | +3.403 $ | +11,9 % | |||
| Tower Research Capital LLC (TRC) | 33.532 $ | +2.965 $ | +9,7 % | 30.567 $ | +3.552 $ | +13,1 % | 27.015 $ | +5.414 $ | +25,1 % | |||
| State of Alaska, Department of Revenue | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +4.000 $ | +17,4 % | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | +3.000 $ | +14,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.565 $ | -15.000 $ | -69,6 % | 21.565 $ | -4.274 $ | -16,5 % | 25.839 $ | -3.568 $ | -12,1 % | |||
| Quarry LP | 20.910 $ | -1.358 $ | -6,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 3.147 $ | -12.269 $ | -79,6 % | 15.416 $ | +51 $ | +0,3 % | 15.365 $ | +403 $ | +2,7 % | |||
| Arax Advisory Partners | 15.130 $ | +14.439 $ | +2.089,6 % | 691 $ | +672 $ | +3.536,8 % | 19 $ | -6.152 $ | -99,7 % | |||
| AMALGAMATED BANK | 13.000 $ | -1.000 $ | -7,1 % | |||||||||
| Covestor Ltd | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Advisory Services Network, LLC | 10.809 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 8.881 $ | |||||||||||
| Allworth Financial LP | 8.462 $ | +346 $ | +4,3 % | 8.116 $ | +1.245 $ | +18,1 % | 6.871 $ | +4.619 $ | +205,1 % | |||
| Essential Partners LLC | 3.053 $ | +115 $ | +3,9 % | 2.938 $ | +812 $ | +38,2 % | 2.126 $ | -4.950 $ | -70,0 % | 7.076 $ | +1.088 $ | +18,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % |
| SJS Investment Consulting Inc. | 5.509 $ | +5.404 $ | +5.146,7 % | 105 $ | +69 $ | +191,7 % | 36 $ | |||||
| FEDERATED HERMES, INC. | 4.897 $ | |||||||||||
| GAMMA Investing LLC | 4.313 $ | +103 $ | +2,4 % | 4.210 $ | +152 $ | +3,7 % | 4.058 $ | +679 $ | +20,1 % | 3.379 $ | +1.127 $ | +50,0 % |
| Nicht ausgewiesen | 1.084 $ | -2.673 $ | -71,1 % | 3.757 $ | +98 $ | +2,7 % | 3.659 $ | +390 $ | +11,9 % | |||
| Smartleaf Asset Management LLC | 3.527 $ | +573 $ | +19,4 % | 2.954 $ | -238 $ | -7,5 % | 3.192 $ | |||||
| Root Financial Partners, LLC | 3.309 $ | +899 $ | +37,3 % | 2.410 $ | +282 $ | +13,3 % | 2.128 $ | +226 $ | +11,9 % | |||
| Farther Finance Advisors, LLC | 3.288 $ | +3.058 $ | +1.329,6 % | 230 $ | -287 $ | -55,5 % | 517 $ | -360 $ | -41,0 % | 877 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 396 $ | +59 $ | +17,5 % | 337 $ | -2.239 $ | -86,9 % | 2.576 $ | +274 $ | +11,9 % | |||
| IFP Advisors, Inc | 2.455 $ | +58 $ | +2,4 % | 2.397 $ | +1.582 $ | +194,1 % | 815 $ | -25 $ | -3,0 % | 840 $ | -161 $ | -16,1 % |
| ASSETMARK, INC | 2.413 $ | +1.829 $ | +313,2 % | 584 $ | +88 $ | +17,7 % | 496 $ | -27 $ | -5,2 % | 523 $ | +56 $ | +12,0 % |
| ROTHSCHILD INVESTMENT LLC | 2.084 $ | +1.092 $ | +110,1 % | 992 $ | +861 $ | +657,3 % | 131 $ | |||||
| MB, LEVIS & ASSOCIATES, LLC | 1.867 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.646 $ | +246 $ | +17,6 % | 1.400 $ | -75 $ | -5,1 % | 1.475 $ | |||||
| SIGNATUREFD, LLC | 1.601 $ | |||||||||||
| True Wealth Design, LLC | 940 $ | +23 $ | +2,5 % | 917 $ | +279 $ | +43,7 % | 638 $ | -53 $ | -7,7 % | 691 $ | +90 $ | +15,0 % |
| Torren Management, LLC | 915 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 896 $ | |||||||||||
| Parkside Financial Bank & Trust | 730 $ | +109 $ | +17,6 % | 621 $ | -33 $ | -5,0 % | 654 $ | +69 $ | +11,8 % | |||
| Physician Wealth Advisors, Inc. | 556 $ | +14 $ | +2,6 % | 542 $ | ||||||||
| Basecamp Wealth Advisors LLC | 500 $ | +287 $ | +134,7 % | 213 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 365 $ | +9 $ | +2,5 % | 356 $ | +71 $ | +24,9 % | 285 $ | -15 $ | -5,0 % | 300 $ | +33 $ | +12,4 % |
| Sunbelt Securities, Inc. | 177 $ | -10 $ | -5,3 % | 187 $ | +54 $ | +40,6 % | ||||||
| Caitong International Asset Management Co., Ltd | 63 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 21 $ | +3 $ | +16,7 % | 18 $ | -1 $ | -5,3 % | 19 $ | +2 $ | +11,8 % | |||
| Gesamt | 4.783.336 $ | +626.284 $ | +316,1 % | 464.170.502 $ | +75.938.028 $ | +56,9 % | 387.863.775 $ | +16.699.212 $ | +47,1 % | 370.744.635 $ | +33.267.852 $ | +79,0 % |