| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 19.893.490 $ | -9.889.772 $ | +2.217,0 % | 347.191.833 $ | +29.705.032 $ | +21,4 % | 309.129.491 $ | -69.414.017 $ | +65,6 % | 368.930.826 $ | -90.239.291 $ | +14,1 % |
| FMR LLC | 70.060.203 $ | -1.065.109 $ | -1,5 % | 71.125.312 $ | -14.182.881 $ | -16,6 % | 85.308.193 $ | -24.302.966 $ | -22,2 % | |||
| BlackRock, Inc. | 31.112.892 $ | +2.975.977 $ | +10,6 % | 28.136.915 $ | -22.805.647 $ | -44,8 % | 50.942.562 $ | -8.345.468 $ | -14,1 % | |||
| VANGUARD GROUP INC | 27.691.167 $ | -6.322.600 $ | -18,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.537.211 $ | +1.187.929 $ | +6,8 % | 17.349.282 $ | ||||||||
| Swedbank AB | 12.556.000 $ | -242.000 $ | -1,9 % | 12.798.000 $ | -2.061.000 $ | -13,9 % | 14.859.000 $ | -4.203.000 $ | -22,0 % | |||
| Pembroke Management, LTD | 1.501.201 $ | +39.072 $ | +2,7 % | 1.462.129 $ | -13.046.892 $ | -89,9 % | 14.509.021 $ | -4.509.348 $ | -23,7 % | |||
| BANK OF AMERICA CORP /DE/ | 759.609 $ | -3.683.629 $ | -82,9 % | 4.443.238 $ | -8.997.784 $ | -66,9 % | 13.441.022 $ | +11.949.441 $ | +801,1 % | |||
| Summit Creek Advisors LLC | 6.634.784 $ | +203.367 $ | +3,2 % | 6.431.417 $ | -5.188.655 $ | -44,7 % | 11.620.072 $ | -1.558.012 $ | -11,8 % | 13.178.084 $ | -2.175.256 $ | -14,2 % |
| DIMENSIONAL FUND ADVISORS LP | 662.114 $ | -11.281.918 $ | -94,5 % | 11.944.032 $ | +1.200.344 $ | +11,2 % | 10.743.688 $ | -292.008 $ | -2,6 % | 11.035.696 $ | -1.882.425 $ | -14,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.438.720 $ | +8.592.957 $ | +302,0 % | 2.845.763 $ | +2.069.793 $ | +266,7 % | 775.970 $ | -2.171.651 $ | -73,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.922.790 $ | +960.715 $ | +9,6 % | 9.962.075 $ | -1.363.675 $ | -12,0 % | 11.325.750 $ | -3.198.507 $ | -22,0 % | |||
| CITADEL ADVISORS LLC | 10.467.120 $ | +4.560.985 $ | +77,2 % | 5.906.135 $ | +5.632.069 $ | +2.055,0 % | 274.066 $ | -1.326.210 $ | -82,9 % | |||
| Mill Road Capital Management LLC | 9.749.062 $ | +3.767.191 $ | +63,0 % | 5.981.871 $ | ||||||||
| Polar Asset Management Partners Inc. | 7.209.976 $ | -1.890.824 $ | -20,8 % | 9.100.800 $ | -310.692 $ | -3,3 % | 9.411.492 $ | +134.864 $ | +1,5 % | |||
| STATE STREET CORP | 8.483.972 $ | +497.764 $ | +6,2 % | 7.986.208 $ | -1.209.994 $ | -13,2 % | 9.196.202 $ | -2.057.791 $ | -18,3 % | |||
| JANE STREET GROUP, LLC | 8.849.147 $ | +6.328.908 $ | +251,1 % | 2.520.239 $ | +1.912.077 $ | +314,4 % | 608.162 $ | -1.190.274 $ | -66,2 % | |||
| Pacific Ridge Capital Partners, LLC | 8.087.320 $ | +1.103.821 $ | +15,8 % | 6.983.499 $ | -1.098.872 $ | -13,6 % | 8.082.371 $ | -2.594.467 $ | -24,3 % | |||
| ROYCE & ASSOCIATES LP | 7.731.985 $ | +2.416.435 $ | +45,5 % | 5.315.550 $ | +3.174.632 $ | +148,3 % | 2.140.918 $ | |||||
| Russell Investments Group, Ltd. | 5.765.607 $ | -854.130 $ | -12,9 % | 6.619.737 $ | +2.331.658 $ | +54,4 % | 4.288.079 $ | +472.114 $ | +12,4 % | |||
| Nicht ausgewiesen | 269.327 $ | -89.997 $ | -25,0 % | 359.324 $ | -5.850.780 $ | -94,2 % | 6.210.104 $ | -16.023.262 $ | -72,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.644.000 $ | -1.298.000 $ | -32,9 % | 3.942.000 $ | -2.071.000 $ | -34,4 % | 6.013.000 $ | -684.000 $ | -10,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.481.971 $ | -2.255.507 $ | -47,6 % | 4.737.478 $ | -898.277 $ | -15,9 % | 5.635.755 $ | -954.487 $ | -14,5 % | |||
| NORTHERN TRUST CORP | 5.577.463 $ | +1.097.765 $ | +24,5 % | 4.479.698 $ | +308.248 $ | +7,4 % | 4.171.450 $ | -1.429.093 $ | -25,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.394.291 $ | +3.727.707 $ | +223,7 % | 1.666.584 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.067.515 $ | +1.483.450 $ | +41,4 % | 3.584.065 $ | -701.600 $ | -16,4 % | 4.285.665 $ | +794.778 $ | +22,8 % | |||
| Caption Management, LLC | 4.744.328 $ | |||||||||||
| MARSHALL WACE, LLP | 1.619.460 $ | -2.976.187 $ | -64,8 % | 4.595.647 $ | +1.667.532 $ | +56,9 % | 2.928.115 $ | -1.811.969 $ | -38,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.531.185 $ | +260.955 $ | +8,0 % | 3.270.230 $ | -645.744 $ | -16,5 % | 3.915.974 $ | -1.112.836 $ | -22,1 % | |||
| Roubaix Capital, LLC | 3.911.311 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.655.022 $ | +613.791 $ | +20,2 % | 3.041.231 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 822.855 $ | -2.593.427 $ | -75,9 % | 3.416.282 $ | -541.243 $ | -13,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.216.776 $ | -941.770 $ | -29,8 % | 3.158.546 $ | -91.910 $ | -2,8 % | 3.250.456 $ | +1.525.048 $ | +88,4 % | |||
| IMC-Chicago, LLC | 3.163.382 $ | +1.283.498 $ | +68,3 % | 1.879.884 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.053.882 $ | +148.253 $ | +5,1 % | 2.905.629 $ | ||||||||
| CenterBook Partners LP | 3.043.078 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.917.781 $ | +91.442 $ | +3,2 % | 2.826.339 $ | +977.219 $ | +52,8 % | 1.849.120 $ | -844.976 $ | -31,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.790.732 $ | +585.693 $ | +26,6 % | 2.205.039 $ | -355.101 $ | -13,9 % | 2.560.140 $ | +850.617 $ | +49,8 % | |||
| MORGAN STANLEY | 499.787 $ | -306.885 $ | -38,0 % | 806.672 $ | -1.825.518 $ | -69,4 % | 2.632.190 $ | -1.909.141 $ | -42,0 % | |||
| Asset Management One Co., Ltd. | 1.256.914 $ | -276.713 $ | -18,0 % | 1.533.627 $ | -1.086.343 $ | -41,5 % | 2.619.970 $ | -1.483.655 $ | -36,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.591.938 $ | +1.531.012 $ | +144,3 % | 1.060.926 $ | +531.318 $ | +100,3 % | 529.608 $ | +129.264 $ | +32,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 781.246 $ | +20.334 $ | +2,7 % | 760.912 $ | -1.772.589 $ | -70,0 % | 2.533.501 $ | -93.073 $ | -3,5 % | |||
| GOLDMAN SACHS GROUP INC | 2.517.741 $ | +166.834 $ | +7,1 % | 2.350.907 $ | +35.049 $ | +1,5 % | 2.315.858 $ | -345.663 $ | -13,0 % | |||
| Squarepoint Ops LLC | 2.297.660 $ | +1.234.800 $ | +116,2 % | 1.062.860 $ | ||||||||
| UBS Group AG | 870.628 $ | -256.847 $ | -22,8 % | 1.127.475 $ | -1.074.167 $ | -48,8 % | 2.201.642 $ | -1.249.469 $ | -36,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.989.497 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.947.231 $ | +1.329.827 $ | +215,4 % | 617.404 $ | ||||||||
| Conestoga Capital Advisors, LLC | 1.935.960 $ | +43.847 $ | +2,3 % | 1.892.113 $ | +232 $ | +0,0 % | 1.891.881 $ | -484.303 $ | -20,4 % | |||
| Cetera Investment Advisers | 1.682.008 $ | +39.740 $ | +2,4 % | 1.642.268 $ | -258.859 $ | -13,6 % | 1.901.127 $ | -598.918 $ | -24,0 % | |||
| Nuveen, LLC | 1.891.314 $ | +962.009 $ | +103,5 % | 929.305 $ | -142.920 $ | -13,3 % | 1.072.225 $ | -303.289 $ | -22,0 % | |||
| Qube Research & Technologies Ltd | 1.583.750 $ | -305.661 $ | -16,2 % | 1.889.411 $ | +1.480.689 $ | +362,3 % | 408.722 $ | |||||
| Skylands Capital, LLC | 1.829.256 $ | +1.307.598 $ | +250,7 % | 521.658 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.683.526 $ | +495.843 $ | +41,7 % | 1.187.683 $ | +41.196 $ | +3,6 % | 1.146.487 $ | -114.189 $ | -9,1 % | |||
| Trexquant Investment LP | 1.549.936 $ | +795.679 $ | +105,5 % | 754.257 $ | -176.676 $ | -19,0 % | 930.933 $ | -749.488 $ | -44,6 % | |||
| HRT FINANCIAL LP | 1.502.000 $ | |||||||||||
| Transmarket Holdings LP | 1.496.749 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.425.515 $ | +394.736 $ | +38,3 % | 1.030.779 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 609.240 $ | -515.865 $ | -45,9 % | 1.125.105 $ | -7.660 $ | -0,7 % | 1.132.765 $ | -226.833 $ | -16,7 % | 1.359.598 $ | -673.682 $ | -33,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.262.101 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 1.213.990 $ | |||||||||||
| SIMPLEX TRADING, LLC | 712.088 $ | -447.706 $ | -38,6 % | 1.159.794 $ | +332.617 $ | +40,2 % | 827.177 $ | +811.177 $ | +5.069,9 % | |||
| JPMORGAN CHASE & CO | 178.992 $ | +16.642 $ | +10,3 % | 162.350 $ | -972.283 $ | -85,7 % | 1.134.633 $ | -7.363.545 $ | -86,6 % | |||
| FEDERATED HERMES, INC. | 949.321 $ | +25.249 $ | +2,7 % | 924.072 $ | -157.168 $ | -14,5 % | 1.081.240 $ | -15.926 $ | -1,5 % | |||
| NOVARE CAPITAL MANAGEMENT LLC | 951.920 $ | +24.776 $ | +2,7 % | 927.144 $ | -149.308 $ | -13,9 % | 1.076.452 $ | -304.484 $ | -22,0 % | |||
| Creative Planning | 1.061.565 $ | +666.343 $ | +168,6 % | 395.222 $ | +49.818 $ | +14,4 % | 345.404 $ | -93.630 $ | -21,3 % | 439.034 $ | -146.297 $ | -25,0 % |
| BARCLAYS PLC | 70.810 $ | -290.406 $ | -80,4 % | 361.216 $ | -698.296 $ | -65,9 % | 1.059.512 $ | -220.395 $ | -17,2 % | |||
| Per Stirling Capital Management, LLC. | 351.314 $ | +9.144 $ | +2,7 % | 342.170 $ | -685.868 $ | -66,7 % | 1.028.038 $ | -828.974 $ | -44,6 % | |||
| Grandeur Peak Global Advisors, LLC | 798.649 $ | -79.578 $ | -9,1 % | 878.227 $ | -141.431 $ | -13,9 % | 1.019.658 $ | -382.839 $ | -27,3 % | |||
| Integrated Quantitative Investments LLC | 1.000.917 $ | +147.911 $ | +17,3 % | 853.006 $ | +491.082 $ | +135,7 % | ||||||
| XTX Topco Ltd | 916.559 $ | -23.810 $ | -2,5 % | 940.369 $ | +339.966 $ | +56,6 % | 600.403 $ | |||||
| North Star Investment Management Corp. | 724.880 $ | -209.520 $ | -22,4 % | 934.400 $ | +24.320 $ | +2,7 % | 910.080 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 919.625 $ | +94.723 $ | +11,5 % | 824.902 $ | +313.686 $ | +61,4 % | 511.216 $ | +54.745 $ | +12,0 % | |||
| STRS OHIO | 882.648 $ | +237.328 $ | +36,8 % | 645.320 $ | +130.556 $ | +25,4 % | 514.764 $ | -43.274 $ | -7,8 % | 558.038 $ | +375.890 $ | +206,4 % |
| Boston Partners | 812.050 $ | -42.490 $ | -5,0 % | 854.540 $ | +289.070 $ | +51,1 % | 565.470 $ | +85.320 $ | +17,8 % | |||
| KEYVANTAGE WEALTH, LLC | 819.381 $ | +178.457 $ | +27,8 % | 640.924 $ | -103.215 $ | -13,9 % | 744.139 $ | -210.486 $ | -22,0 % | |||
| WHITE PINE CAPITAL LLC | 792.488 $ | |||||||||||
| Rothschild Wealth LLC | 239.265 $ | -7.993 $ | -3,2 % | 247.258 $ | -534.986 $ | -68,4 % | 782.244 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 782.244 $ | -221.264 $ | -22,0 % | |||||||||
| ExodusPoint Capital Management, LP | 768.602 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 739.840 $ | +255.308 $ | +52,7 % | 484.532 $ | -137.466 $ | -22,1 % | 621.998 $ | +252.407 $ | +68,3 % | |||
| Brookwood Investment Group LLC | 734.380 $ | +19.114 $ | +2,7 % | 715.266 $ | +32.082 $ | +4,7 % | 683.184 $ | -193.244 $ | -22,0 % | |||
| ROYAL BANK OF CANADA | 428.000 $ | +30.000 $ | +7,5 % | 398.000 $ | -336.000 $ | -45,8 % | 734.000 $ | -232.000 $ | -24,0 % | |||
| Point72 Asset Management, L.P. | 696.552 $ | +477.662 $ | +218,2 % | 218.890 $ | +119.580 $ | +120,4 % | ||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 638.875 $ | +201.342 $ | +46,0 % | 437.533 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 395.000 $ | -243.000 $ | -38,1 % | 638.000 $ | -6.000 $ | -0,9 % | ||||||
| Inspire Investing, LLC | 635.762 $ | |||||||||||
| Ancora Advisors LLC | 630.401 $ | +117.072 $ | +22,8 % | 513.329 $ | -145.200 $ | -22,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 603.000 $ | +84.000 $ | +16,2 % | 519.000 $ | -39.000 $ | -7,0 % | 558.000 $ | -121.000 $ | -17,8 % | |||
| STIFEL FINANCIAL CORP | 417.968 $ | -125.265 $ | -23,1 % | 543.233 $ | -54.993 $ | -9,2 % | 598.226 $ | -90.462 $ | -13,1 % | |||
| EMERALD ADVISERS, LLC | 589.782 $ | +202.315 $ | +52,2 % | 387.467 $ | -62.397 $ | -13,9 % | 449.864 $ | +181.598 $ | +67,7 % | |||
| Legato Capital Management LLC | 587.201 $ | +170.059 $ | +40,8 % | 417.142 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 121.326 $ | -461.840 $ | -79,2 % | 583.166 $ | -311.435 $ | -34,8 % | ||||||
| RHUMBLINE ADVISERS | 514.963 $ | +24.811 $ | +5,1 % | 490.152 $ | -78.842 $ | -13,9 % | 568.994 $ | -285.356 $ | -33,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 467.200 $ | +12.160 $ | +2,7 % | 455.040 $ | -106.300 $ | -18,9 % | 561.340 $ | |||||
| WELLS FARGO & COMPANY/MN | 386.900 $ | +241.429 $ | +166,0 % | 145.471 $ | -366.141 $ | -71,6 % | 511.612 $ | +137.065 $ | +36,6 % | |||
| Quantinno Capital Management LP | 503.058 $ | +202.049 $ | +67,1 % | 301.009 $ | -14.101 $ | -4,5 % | 315.110 $ | +71.371 $ | +29,3 % | |||
| FRANKLIN TEMPLETON INC | 495.787 $ | +211.529 $ | +74,4 % | 284.258 $ | -58.655 $ | -17,1 % | 342.913 $ | -92.929 $ | -21,3 % | |||
| Invesco Ltd. | 439.811 $ | +46.798 $ | +11,9 % | 393.013 $ | +31.311 $ | +8,7 % | 361.702 $ | +18.502 $ | +5,4 % | |||
| Jackson Creek Investment Advisors LLC | 408.000 $ | -25.000 $ | -5,8 % | 433.000 $ | ||||||||
| Privatperson | 379.932 $ | +11.364 $ | +3,1 % | 368.568 $ | -60.455 $ | -14,1 % | 429.023 $ | -122.126 $ | -22,2 % | |||
| DEUTSCHE BANK AG\ | 420.568 $ | +109.349 $ | +35,1 % | 311.219 $ | -1.580 $ | -0,5 % | 312.799 $ | -69.670 $ | -18,2 % | |||
| Brooklyn Investment Group | 418.893 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 388.419 $ | +93.496 $ | +31,7 % | 294.923 $ | -21.508 $ | -6,8 % | 316.431 $ | +61.127 $ | +23,9 % | |||
| Precision Wealth Strategies, LLC | 361.041 $ | |||||||||||
| VARCOV Co. | 295.793 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 292.672 $ | +39.177 $ | +15,5 % | 253.495 $ | -159.981 $ | -38,7 % | ||||||
| Man Group plc | 286.960 $ | -60.646 $ | -17,4 % | |||||||||
| MetLife Investment Management, LLC | 285.080 $ | +39.643 $ | +16,2 % | 245.437 $ | -39.526 $ | -13,9 % | 284.963 $ | -80.604 $ | -22,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 282.387 $ | -32.687 $ | -10,4 % | |||||||||
| BAILARD, INC. | 264.556 $ | |||||||||||
| Quadrature Capital Ltd | 264.179 $ | |||||||||||
| Inscription Capital, LLC | 257.972 $ | |||||||||||
| COMERICA BANK | 242.862 $ | -242.372 $ | -49,9 % | |||||||||
| Polymer Capital Management (US) LLC | 218.789 $ | -19.781 $ | -8,3 % | 238.570 $ | -26.858 $ | -10,1 % | ||||||
| CITIGROUP INC | 40.039 $ | -190.788 $ | -82,7 % | 230.827 $ | +202.586 $ | +717,3 % | 28.241 $ | -132.632 $ | -82,4 % | 160.873 $ | +13.503 $ | +9,2 % |
| CAXTON ASSOCIATES LLP | 224.470 $ | -63.493 $ | -22,0 % | |||||||||
| Magnetar Financial LLC | 221.015 $ | |||||||||||
| ARS Investment Partners, LLC | 220.548 $ | +16.517 $ | +8,1 % | 204.031 $ | -19.926 $ | -8,9 % | ||||||
| Brevan Howard Capital Management LP | 217.452 $ | -251.600 $ | -53,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195.319 $ | +2.780 $ | +1,4 % | 192.539 $ | -22.289 $ | -10,4 % | 214.828 $ | -58.309 $ | -21,3 % | |||
| FIFTH THIRD BANCORP | 214.036 $ | +18.170 $ | +9,3 % | 195.866 $ | ||||||||
| State of Wyoming | 205.219 $ | |||||||||||
| Byrne Asset Management LLC | 185.692 $ | +61.475 $ | +49,5 % | 124.217 $ | +4.257 $ | +3,5 % | 119.960 $ | |||||
| Vanguard Global Advisers, LLC | 154.468 $ | +4.020 $ | +2,7 % | 150.448 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 153.300 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 131.137 $ | +3.413 $ | +2,7 % | 127.724 $ | -20.569 $ | -13,9 % | 148.293 $ | -41.946 $ | -22,0 % | |||
| SG Americas Securities, LLC | 131.000 $ | -109.000 $ | -45,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 112.770 $ | +2.935 $ | +2,7 % | 109.835 $ | -17.688 $ | -13,9 % | 127.523 $ | -36.071 $ | -22,0 % | |||
| GROUP ONE TRADING LLC | 81.760 $ | -20.624 $ | -20,1 % | 102.384 $ | ||||||||
| State of Alaska, Department of Revenue | 35.000 $ | -40.000 $ | -53,3 % | 75.000 $ | +2.000 $ | +2,7 % | 73.000 $ | -11.000 $ | -13,1 % | 84.000 $ | +44.000 $ | +110,0 % |
| Tower Research Capital LLC (TRC) | 22.893 $ | -46.102 $ | -66,8 % | 68.995 $ | +42.942 $ | +164,8 % | 26.053 $ | -3.429 $ | -11,6 % | |||
| Quantbot Technologies LP | 67.005 $ | -107.815 $ | -61,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 50.983 $ | |||||||||||
| Legal & General Group Plc | 42.398 $ | +5.966 $ | +16,4 % | 36.432 $ | -11.646 $ | -24,2 % | 48.078 $ | -16.690 $ | -25,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37.000 $ | -5.000 $ | -11,9 % | 42.000 $ | ||||||||
| Parallel Advisors, LLC | 40.679 $ | +35.452 $ | +678,2 % | 5.227 $ | +1.558 $ | +42,5 % | 3.669 $ | |||||
| Ameritas Investment Partners, Inc. | 34.281 $ | +892 $ | +2,7 % | 33.389 $ | -5.376 $ | -13,9 % | 38.765 $ | -10.966 $ | -22,1 % | |||
| AlphaQuest LLC | 36.190 $ | -10.237 $ | -22,0 % | |||||||||
| Fortitude Family Office, LLC | 34.155 $ | |||||||||||
| Farther Finance Advisors, LLC | 32.577 $ | +32.519 $ | +56.067,2 % | 58 $ | -3.483 $ | -98,4 % | 3.541 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.752 $ | -15.891 $ | -73,4 % | 21.643 $ | -6.952 $ | -24,3 % | 28.595 $ | -14.273 $ | -33,3 % | |||
| GAMMA Investing LLC | 27.247 $ | +10.107 $ | +59,0 % | 17.140 $ | +872 $ | +5,4 % | 16.268 $ | -2.355 $ | -12,6 % | 18.623 $ | -2.557 $ | -12,1 % |
| Versant Capital Management, Inc | 24.220 $ | +7.226 $ | +42,5 % | 16.994 $ | +2.490 $ | +17,2 % | 14.504 $ | +2.518 $ | +21,0 % | 11.986 $ | -3.391 $ | -22,1 % |
| Kestra Advisory Services, LLC | 22.289 $ | |||||||||||
| Sterling Capital Management LLC | 20.297 $ | +18.808 $ | +1.263,1 % | 1.489 $ | -1.668 $ | -52,8 % | 3.157 $ | -1.499 $ | -32,2 % | 4.656 $ | +1.225 $ | +35,7 % |
| OSAIC HOLDINGS, INC. | 17.549 $ | +1.338 $ | +8,3 % | 16.211 $ | -2.511 $ | -13,4 % | 18.722 $ | -4.171 $ | -18,2 % | |||
| AMALGAMATED BANK | 15.000 $ | -5.000 $ | -25,0 % | |||||||||
| Covestor Ltd | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +11.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -2.000 $ | -66,7 % | |
| CWM, LLC | 6.911 $ | -4.089 $ | -37,2 % | 11.000 $ | -1.000 $ | -8,3 % | ||||||
| Cygnus Capital Advisors, LLC | 11.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.179 $ | +1.317 $ | +46,0 % | 2.862 $ | +75 $ | +2,7 % | 2.787 $ | -7.680 $ | -73,4 % | 10.467 $ | -2.961 $ | -22,1 % |
| Arax Advisory Partners | 9.519 $ | +4.268 $ | +81,3 % | 5.251 $ | +634 $ | +13,7 % | ||||||
| SIGNATUREFD, LLC | 8.102 $ | +7.051 $ | +670,9 % | 1.051 $ | -798 $ | -43,2 % | 1.849 $ | -297 $ | -13,8 % | 2.146 $ | -607 $ | -22,0 % |
| Moisand Fitzgerald Tamayo, LLC | 8.102 $ | +2.554 $ | +46,0 % | 5.548 $ | +144 $ | +2,7 % | 5.404 $ | -1.068 $ | -16,5 % | 6.472 $ | -1.831 $ | -22,1 % |
| Caitong International Asset Management Co., Ltd | 7.760 $ | |||||||||||
| Smartleaf Asset Management LLC | 6.749 $ | +388 $ | +6,1 % | 6.361 $ | -1.334 $ | -17,3 % | 7.695 $ | -1.525 $ | -16,5 % | |||
| TOTH FINANCIAL ADVISORY CORP | 6.716 $ | +174 $ | +2,7 % | 6.542 $ | -1.053 $ | -13,9 % | 7.595 $ | |||||
| Private Wealth Management Group, LLC | 6.567 $ | |||||||||||
| Nicht ausgewiesen | 2.278 $ | -1.874 $ | -45,1 % | 4.152 $ | +1.180 $ | +39,7 % | 2.972 $ | -1.772 $ | -37,4 % | |||
| SFAM, LLC | 4.051 $ | +1.277 $ | +46,0 % | 2.774 $ | +72 $ | +2,7 % | 2.702 $ | -435 $ | -13,9 % | 3.137 $ | ||
| Parkside Financial Bank & Trust | 2.985 $ | +1.233 $ | +70,4 % | 1.752 $ | +45 $ | +2,6 % | 1.707 $ | -275 $ | -13,9 % | 1.982 $ | -560 $ | -22,0 % |
| EverSource Wealth Advisors, LLC | 2.175 $ | +1.883 $ | +644,9 % | 292 $ | +8 $ | +2,8 % | 284 $ | +119 $ | +72,1 % | 165 $ | -47 $ | -22,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.723 $ | |||||||||||
| Allworth Financial LP | 1.636 $ | -14 $ | -0,8 % | 1.650 $ | -35 $ | -2,1 % | 1.685 $ | +1.600 $ | +1.882,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.496 $ | +64 $ | +4,5 % | 1.432 $ | -219 $ | -13,3 % | 1.651 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 911 $ | -146 $ | -13,8 % | 1.057 $ | -299 $ | -22,1 % | ||||||
| Larson Financial Group LLC | 964 $ | +424 $ | +78,5 % | 540 $ | ||||||||
| Root Financial Partners, LLC | 895 $ | +184 $ | +25,9 % | 711 $ | ||||||||
| Physician Wealth Advisors, Inc. | 725 $ | |||||||||||
| Rialto Wealth Management, LLC | 468 $ | |||||||||||
| Breakwater Investment Management | 463 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 292 $ | -163 $ | -35,8 % | 455 $ | +356 $ | +359,6 % | 99 $ | -28 $ | -22,0 % | |||
| Essential Partners LLC | 213 $ | -50 $ | -19,0 % | 263 $ | -21 $ | -7,4 % | 284 $ | -112 $ | -28,3 % | 396 $ | -28 $ | -6,6 % |
| US BANCORP \DE\ | 341 $ | |||||||||||
| SageView Advisory Group, LLC | 298 $ | |||||||||||
| True Wealth Design, LLC | 228 $ | -37 $ | -14,0 % | 265 $ | -74 $ | -21,8 % | ||||||
| Stone House Investment Management, LLC | 234 $ | +6 $ | +2,6 % | 228 $ | -36 $ | -13,6 % | 264 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 146 $ | +4 $ | +2,8 % | 142 $ | -56 $ | -28,3 % | 198 $ | -14 $ | -6,6 % | |||
| Clearstead Advisors, LLC | 176 $ | |||||||||||
| SJS Investment Consulting Inc. | 171 $ | |||||||||||
| IFP Advisors, Inc | 128 $ | +11 $ | +9,4 % | 117 $ | +3 $ | +2,6 % | 114 $ | +15 $ | +15,2 % | 99 $ | -28 $ | -22,0 % |
| Gesamt | 19.893.490 $ | -9.889.772 $ | +2.217,0 % | 347.191.833 $ | +29.705.032 $ | +21,4 % | 309.129.491 $ | -69.414.017 $ | +65,6 % | 368.930.826 $ | -90.239.291 $ | +14,1 % |