| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 68.450.819 $ | -1.261.551 $ | +149,1 % | 349.949.794 $ | +66.319.024 $ | +103,5 % | 289.782.118 $ | +22.378.860 $ | +138,1 % | 248.383.044 $ | -47.413.271 $ | +4,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 36.317.210 $ | -786.632 $ | -2,1 % | 37.103.842 $ | +5.777.770 $ | +18,4 % | 31.326.072 $ | +519.722 $ | +1,7 % | 30.806.350 $ | -9.362.716 $ | -23,3 % |
| BlackRock, Inc. | 30.730.397 $ | +6.082.141 $ | +24,7 % | 24.648.256 $ | +3.792.015 $ | +18,2 % | 20.856.241 $ | -3.457.296 $ | -14,2 % | |||
| Fund 1 Investments, LLC | 20.598.451 $ | +8.268.714 $ | +67,1 % | 12.329.737 $ | -12.099.453 $ | -49,5 % | 24.429.190 $ | -3.203.991 $ | -11,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.789.762 $ | +543.377 $ | +2,4 % | 22.246.385 $ | +3.800.406 $ | +20,6 % | 18.445.979 $ | +2.702.632 $ | +17,2 % | 15.743.347 $ | -3.187.489 $ | -16,8 % |
| VANGUARD GROUP INC | 19.452.401 $ | -3.310.808 $ | -14,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 15.299.000 $ | +2.499.000 $ | +19,5 % | 12.800.000 $ | +1.858.000 $ | +17,0 % | 10.942.000 $ | -2.530.000 $ | -18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.671.683 $ | +237.050 $ | +1,8 % | 13.434.633 $ | ||||||||
| CITADEL ADVISORS LLC | 13.514.450 $ | +3.852.083 $ | +39,9 % | 9.662.367 $ | +9.142.197 $ | +1.757,5 % | 520.170 $ | -659.027 $ | -55,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.114.790 $ | -1.304.777 $ | -11,4 % | 11.419.567 $ | +1.283.014 $ | +12,7 % | 10.136.553 $ | +490.623 $ | +5,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.131.000 $ | +1.434.000 $ | +16,5 % | 8.697.000 $ | +1.266.000 $ | +17,0 % | 7.431.000 $ | +1.633.000 $ | +28,2 % | |||
| NOMURA HOLDINGS INC | 6.875.640 $ | +2.248.778 $ | +48,6 % | 4.626.862 $ | -5.090.013 $ | -52,4 % | 9.716.875 $ | -2.045.557 $ | -17,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.551.507 $ | +3.285.666 $ | +52,4 % | 6.265.841 $ | +4.675.235 $ | +293,9 % | 1.590.606 $ | -177.349 $ | -10,0 % | |||
| D. E. Shaw & Co., Inc. | 8.611.552 $ | +345.750 $ | +4,2 % | 8.265.802 $ | -758.578 $ | -8,4 % | 9.024.380 $ | -996.796 $ | -9,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.499.181 $ | +1.471.736 $ | +20,9 % | 7.027.445 $ | +1.171.600 $ | +20,0 % | 5.855.845 $ | -936.270 $ | -13,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.240.657 $ | +2.024.244 $ | +32,6 % | 6.216.413 $ | ||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 8.239.880 $ | +1.166.320 $ | +16,5 % | 7.073.560 $ | ||||||||
| JANE STREET GROUP, LLC | 8.234.004 $ | +2.928.834 $ | +55,2 % | 5.305.170 $ | +5.105.139 $ | +2.552,2 % | ||||||
| MORGAN STANLEY | 6.021.799 $ | -14.151 $ | -0,2 % | 6.035.950 $ | -2.083.855 $ | -25,7 % | 8.119.805 $ | -925.191 $ | -10,2 % | |||
| STATE STREET CORP | 7.881.006 $ | +1.041.018 $ | +15,2 % | 6.839.988 $ | +1.029.838 $ | +17,7 % | 5.810.150 $ | -1.041.868 $ | -15,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.622.128 $ | +723.475 $ | +12,3 % | 5.898.653 $ | -1.278.132 $ | -17,8 % | 7.176.785 $ | -1.248.840 $ | -14,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.617.873 $ | +5.828.939 $ | +738,8 % | 788.934 $ | +102.706 $ | +15,0 % | 686.228 $ | -183.385 $ | -21,1 % | |||
| ING GROEP NV | 6.087.900 $ | +886.200 $ | +17,0 % | 5.201.700 $ | -886.200 $ | -14,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.807.292 $ | +914.534 $ | +18,7 % | 4.892.758 $ | +1.191.724 $ | +32,2 % | 3.701.034 $ | -426.185 $ | -10,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.048.650 $ | +1.079.078 $ | +27,2 % | 3.969.572 $ | +2.848.927 $ | +254,2 % | 1.120.645 $ | -357.874 $ | -24,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.826.138 $ | +2.177.177 $ | +82,2 % | 2.648.961 $ | +1.430.995 $ | +117,5 % | 1.217.966 $ | +881.682 $ | +262,2 % | |||
| UBS Group AG | 2.783.526 $ | -1.061.679 $ | -27,6 % | 3.845.205 $ | -488.232 $ | -11,3 % | 4.333.437 $ | +665.883 $ | +18,2 % | |||
| MARSHALL WACE, LLP | 215.554 $ | -1.271.517 $ | -85,5 % | 1.487.071 $ | -2.828.308 $ | -65,5 % | 4.315.379 $ | +2.796.187 $ | +184,1 % | |||
| MACKENZIE FINANCIAL CORP | 3.950.467 $ | +2.023.533 $ | +105,0 % | 1.926.934 $ | +458.909 $ | +31,3 % | ||||||
| MUFG Securities EMEA plc | 1.096.605 $ | -2.618.895 $ | -70,5 % | 3.715.500 $ | -633.000 $ | -14,6 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.190.387 $ | -372.513 $ | -10,5 % | 3.562.900 $ | +537.542 $ | +17,8 % | 3.025.358 $ | -575.780 $ | -16,0 % | |||
| Russell Investments Group, Ltd. | 3.383.122 $ | +503.450 $ | +17,5 % | 2.879.672 $ | +2.438.625 $ | +552,9 % | 441.047 $ | -108.827 $ | -19,8 % | |||
| AMERIPRISE FINANCIAL INC | 3.334.281 $ | +1.726.901 $ | +107,4 % | 1.607.380 $ | ||||||||
| Ancora Advisors LLC | 3.186.875 $ | +148.723 $ | +4,9 % | 3.038.152 $ | ||||||||
| NORTHERN TRUST CORP | 3.174.617 $ | +525.192 $ | +19,8 % | 2.649.425 $ | +471.919 $ | +21,7 % | 2.177.506 $ | -528.102 $ | -19,5 % | |||
| Empowered Funds, LLC | 3.147.837 $ | +701.835 $ | +28,7 % | 2.446.002 $ | +197.335 $ | +8,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.652.903 $ | -368.870 $ | -12,2 % | 3.021.773 $ | +1.500.721 $ | +98,7 % | 1.521.052 $ | -2.055.647 $ | -57,5 % | |||
| CIBC Bancorp USA Inc. | 1.706.499 $ | -1.206.996 $ | -41,4 % | 2.913.495 $ | -16.176 $ | -0,6 % | ||||||
| Assenagon Asset Management S.A. | 1.420.736 $ | -1.389.942 $ | -49,5 % | 2.810.678 $ | +1.604.201 $ | +133,0 % | 1.206.477 $ | -835.710 $ | -40,9 % | 2.042.187 $ | +846.205 $ | +70,8 % |
| Lotus Technology Management, LP | 2.552.945 $ | |||||||||||
| Pacer Advisors, Inc. | 2.413.000 $ | |||||||||||
| Corient Private Wealth LP | 2.307.082 $ | +2.014.601 $ | +688,8 % | |||||||||
| Nicht ausgewiesen | 2.209.531 $ | +1.878.430 $ | +567,3 % | 331.101 $ | +0 $ | +0,0 % | 331.101 $ | -56.408 $ | -14,6 % | |||
| Man Group plc | 418.984 $ | -1.772.167 $ | -80,9 % | 2.191.151 $ | +1.866.318 $ | +574,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.148.886 $ | +291.903 $ | +15,7 % | 1.856.983 $ | ||||||||
| Dana Investment Advisors, Inc. | 2.144.463 $ | -368.564 $ | -14,7 % | |||||||||
| SG Americas Securities, LLC | 1.999.000 $ | +1.180.000 $ | +144,1 % | 819.000 $ | -177.000 $ | -17,8 % | 996.000 $ | -156.000 $ | -13,5 % | |||
| Shay Capital LLC | 1.840.465 $ | -110.562 $ | -5,7 % | 1.951.027 $ | +477.212 $ | +32,4 % | 1.473.815 $ | -117.736 $ | -7,4 % | |||
| Creative Planning | 1.888.932 $ | +539.415 $ | +40,0 % | 1.349.517 $ | ||||||||
| SIMPLEX TRADING, LLC | 928.608 $ | -947.720 $ | -50,5 % | 1.876.328 $ | +697.827 $ | +59,2 % | 1.178.501 $ | +1.050.416 $ | +820,1 % | 128.085 $ | -20.915 $ | -14,0 % |
| Vanguard Global Advisers, LLC | 1.732.097 $ | +245.171 $ | +16,5 % | 1.486.926 $ | ||||||||
| XTX Topco Ltd | 1.586.278 $ | +841.960 $ | +113,1 % | 744.318 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.367.820 $ | +273.563 $ | +25,0 % | 1.094.257 $ | ||||||||
| JPMORGAN CHASE & CO | 1.336.424 $ | +1.108.882 $ | +487,3 % | 227.542 $ | +119.940 $ | +111,5 % | 107.602 $ | -9.584.046 $ | -98,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.314.800 $ | |||||||||||
| Maven Securities LTD | 1.221.494 $ | |||||||||||
| IMC-Chicago, LLC | 1.202.212 $ | +86.097 $ | +7,7 % | 1.116.115 $ | ||||||||
| Invesco Ltd. | 1.152.266 $ | -23.192 $ | -2,0 % | 1.175.458 $ | -16.772 $ | -1,4 % | 1.192.230 $ | -431.037 $ | -26,6 % | |||
| Nuveen, LLC | 1.171.381 $ | +472.520 $ | +67,6 % | 698.861 $ | +18.156 $ | +2,7 % | 680.705 $ | -115.969 $ | -14,6 % | |||
| Quantinno Capital Management LP | 1.149.700 $ | +352.330 $ | +44,2 % | 797.370 $ | +262.165 $ | +49,0 % | 535.205 $ | -71.904 $ | -11,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.075.575 $ | +281.916 $ | +35,5 % | 793.659 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.045.283 $ | +147.956 $ | +16,5 % | 897.327 $ | +26.414 $ | +3,0 % | 870.913 $ | -148.375 $ | -14,6 % | |||
| FRANKLIN TEMPLETON INC | 1.014.417 $ | +808.762 $ | +393,3 % | 205.655 $ | -126.396 $ | -38,1 % | ||||||
| Point72 Asset Management, L.P. | 970.121 $ | |||||||||||
| STRS OHIO | 918.366 $ | +242.966 $ | +36,0 % | 675.400 $ | +49.216 $ | +7,9 % | 626.184 $ | +286.835 $ | +84,5 % | 339.349 $ | -57.814 $ | -14,6 % |
| Penn Capital Management Company, LLC | 887.811 $ | +356.710 $ | +67,2 % | 531.101 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 769.000 $ | |||||||||||
| Clear Street Group Inc. | 743.311 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 738.415 $ | +125.393 $ | +20,5 % | 613.022 $ | +89.235 $ | +17,0 % | 523.787 $ | -162.928 $ | -23,7 % | |||
| Campbell & CO Investment Adviser LLC | 733.484 $ | +230.971 $ | +46,0 % | 502.513 $ | +70.910 $ | +16,4 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 731.864 $ | +78.632 $ | +12,0 % | 653.232 $ | +80.252 $ | +14,0 % | 572.980 $ | -119.794 $ | -17,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 718.000 $ | +185.000 $ | +34,7 % | 533.000 $ | +143.000 $ | +36,7 % | 390.000 $ | -66.000 $ | -14,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 680.128 $ | +201.097 $ | +42,0 % | 479.031 $ | +447.152 $ | +1.402,7 % | 31.879 $ | -6.330 $ | -16,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 671.180 $ | +470.859 $ | +235,1 % | 200.321 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 670.648 $ | |||||||||||
| Qube Research & Technologies Ltd | 664.059 $ | -1.299.840 $ | -66,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 645.007 $ | +285.531 $ | +79,4 % | 359.476 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 631.094 $ | +89.329 $ | +16,5 % | 541.765 $ | +83.738 $ | +18,3 % | 458.027 $ | +51.674 $ | +12,7 % | |||
| LSV ASSET MANAGEMENT | 591.000 $ | +84.000 $ | +16,6 % | 507.000 $ | -95.000 $ | -15,8 % | 602.000 $ | -102.000 $ | -14,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 502.802 $ | -57.272 $ | -10,2 % | 560.074 $ | +127.804 $ | +29,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 525.446 $ | -4.075.528 $ | -88,6 % | |||||||||
| KLP KAPITALFORVALTNING AS | 324.192 $ | -191.830 $ | -37,2 % | 516.022 $ | +75.116 $ | +17,0 % | 440.906 $ | -75.116 $ | -14,6 % | |||
| Engineers Gate Manager LP | 511.919 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 511.582 $ | +153.613 $ | +42,9 % | 357.969 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 510.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 482.732 $ | +67.607 $ | +16,3 % | 415.125 $ | +38.458 $ | +10,2 % | 376.667 $ | -133.602 $ | -26,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 385.518 $ | -29.503 $ | -7,1 % | 415.021 $ | -48.574 $ | -10,5 % | 463.595 $ | +35.239 $ | +8,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 421.078 $ | |||||||||||
| BARCLAYS PLC | 46.603 $ | -6.855 $ | -12,8 % | 53.458 $ | -359.408 $ | -87,1 % | 412.866 $ | +7.006 $ | +1,7 % | |||
| BAILARD, INC. | 389.196 $ | +4.218 $ | +1,1 % | 384.978 $ | +54.492 $ | +16,5 % | 330.486 $ | +40.586 $ | +14,0 % | |||
| GWN SECURITIES INC. | 367.796 $ | |||||||||||
| Pathstone Holdings, LLC | 349.145 $ | +30.952 $ | +9,7 % | 318.193 $ | +35.173 $ | +12,4 % | 283.020 $ | -245.835 $ | -46,5 % | |||
| PRUDENTIAL FINANCIAL INC | 309.401 $ | -39.336 $ | -11,3 % | 348.737 $ | -156.211 $ | -30,9 % | ||||||
| ROYAL BANK OF CANADA | 214.000 $ | +149.000 $ | +229,2 % | 65.000 $ | -266.000 $ | -80,4 % | 331.000 $ | -245.000 $ | -42,5 % | |||
| BANK OF AMERICA CORP /DE/ | 330.608 $ | +26.851 $ | +8,8 % | 303.757 $ | -320 $ | -0,1 % | 304.077 $ | -164.865 $ | -35,2 % | |||
| Cetera Investment Advisers | 321.176 $ | +21.448 $ | +7,2 % | 299.728 $ | +79.607 $ | +36,2 % | ||||||
| DEUTSCHE BANK AG\ | 318.147 $ | +143.569 $ | +82,2 % | 174.578 $ | -78.070 $ | -30,9 % | ||||||
| Integrated Quantitative Investments LLC | 316.357 $ | +859 $ | +0,3 % | 315.498 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 313.993 $ | +76.855 $ | +32,4 % | 237.138 $ | ||||||||
| Quadrature Capital Ltd | 309.352 $ | |||||||||||
| Verition Fund Management LLC | 297.067 $ | -117.142 $ | -28,3 % | |||||||||
| ExodusPoint Capital Management, LP | 290.329 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 284.255 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283.825 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 273.976 $ | +164.596 $ | +150,5 % | 109.380 $ | -166.682 $ | -60,4 % | 276.062 $ | +56.752 $ | +25,9 % | |||
| Sterling Capital Management LLC | 272.096 $ | +265.511 $ | +4.032,1 % | 6.585 $ | -2.547 $ | -27,9 % | 9.132 $ | -4.392 $ | -32,5 % | 13.524 $ | -5.348 $ | -28,3 % |
| Brevan Howard Capital Management LP | 258.104 $ | -25.360 $ | -8,9 % | |||||||||
| Magnetar Financial LLC | 256.483 $ | |||||||||||
| Graham Capital Management, L.P. | 247.972 $ | |||||||||||
| Numerai GP LLC | 235.370 $ | |||||||||||
| Brooklyn Investment Group | 229.920 $ | +19.839 $ | +9,4 % | 210.081 $ | ||||||||
| Summit Global Investments | 229.000 $ | -35.000 $ | -13,3 % | |||||||||
| State of Wyoming | 63.125 $ | -13.195 $ | -17,3 % | 76.320 $ | -144.526 $ | -65,4 % | 220.846 $ | +60.188 $ | +37,5 % | 160.658 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 213.832 $ | |||||||||||
| WINTON GROUP Ltd | 209.374 $ | |||||||||||
| Walleye Capital LLC | 209.374 $ | |||||||||||
| MetLife Investment Management, LLC | 200.155 $ | +28.331 $ | +16,5 % | 171.824 $ | +45.547 $ | +36,1 % | 126.277 $ | -70.449 $ | -35,8 % | |||
| AlphaQuest LLC | 178.369 $ | -82.280 $ | -31,6 % | |||||||||
| CITIGROUP INC | 67.665 $ | -110.471 $ | -62,0 % | 178.136 $ | +153.147 $ | +612,9 % | 24.989 $ | -10.531 $ | -29,6 % | 35.520 $ | +2.037 $ | +6,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.108 $ | +12.927 $ | +9,4 % | 137.181 $ | +22.496 $ | +19,6 % | 114.685 $ | -17.886 $ | -13,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 144.401 $ | +81.667 $ | +130,2 % | 62.734 $ | +6.283 $ | +11,1 % | 56.451 $ | -369 $ | -0,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 121.336 $ | -17.613 $ | -12,7 % | 138.949 $ | +20.226 $ | +17,0 % | 118.723 $ | -20.226 $ | -14,6 % | |||
| Quantbot Technologies LP | 106.274 $ | +96.881 $ | +1.031,4 % | |||||||||
| GROUP ONE TRADING LLC | 101.310 $ | +95.889 $ | +1.768,8 % | 5.421 $ | -20.142 $ | -78,8 % | 25.563 $ | |||||
| Versant Capital Management, Inc | 100.986 $ | +1.094 $ | +1,1 % | 99.892 $ | +14.140 $ | +16,5 % | 85.752 $ | +12.482 $ | +17,0 % | 73.270 $ | -15.150 $ | -17,1 % |
| CWM, LLC | 100.914 $ | +62.914 $ | +165,6 % | 38.000 $ | -10.000 $ | -20,8 % | ||||||
| Investors Research Corp | 90.471 $ | +980 $ | +1,1 % | 89.491 $ | +12.667 $ | +16,5 % | 76.824 $ | +28.522 $ | +59,0 % | 48.302 $ | -28.522 $ | -37,1 % |
| Police & Firemen's Retirement System of New Jersey | 82.331 $ | +11.653 $ | +16,5 % | 70.678 $ | +10.289 $ | +17,0 % | 60.389 $ | -10.289 $ | -14,6 % | |||
| Arax Advisory Partners | 57.274 $ | +52.691 $ | +1.149,7 % | 4.583 $ | -36.728 $ | -88,9 % | ||||||
| SIGNATUREFD, LLC | 49.674 $ | +27.757 $ | +126,6 % | 21.917 $ | +21.105 $ | +2.599,1 % | 812 $ | -600 $ | -42,5 % | 1.412 $ | -240 $ | -14,5 % |
| MEEDER ASSET MANAGEMENT INC | 47.920 $ | +15.364 $ | +47,2 % | 32.556 $ | -4.153 $ | -11,3 % | 36.709 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41.000 $ | +5.000 $ | +13,9 % | 36.000 $ | +6.000 $ | +20,0 % | 30.000 $ | -6.000 $ | -16,7 % | |||
| Nicht ausgewiesen | 35.053 $ | +2.990 $ | +9,3 % | 32.063 $ | +27.852 $ | +661,4 % | 4.211 $ | -717 $ | -14,5 % | |||
| Grove Bank & Trust | 34.140 $ | +370 $ | +1,1 % | 33.770 $ | +4.780 $ | +16,5 % | 28.990 $ | +4.220 $ | +17,0 % | 24.770 $ | -4.220 $ | -14,6 % |
| Rockefeller Capital Management L.P. | 33.703 $ | +4.771 $ | +16,5 % | 28.932 $ | +23.953 $ | +481,1 % | 4.979 $ | +4.602 $ | +1.220,7 % | |||
| Ameritas Investment Partners, Inc. | 33.196 $ | +4.699 $ | +16,5 % | 28.497 $ | +4.148 $ | +17,0 % | 24.349 $ | -4.148 $ | -14,6 % | |||
| Legal & General Group Plc | 31.710 $ | +4.488 $ | +16,5 % | 27.222 $ | +3.691 $ | +15,7 % | 23.531 $ | -4.010 $ | -14,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | +4.000 $ | +14,8 % | 27.000 $ | |||||
| OSAIC HOLDINGS, INC. | 6.921 $ | -23.083 $ | -76,9 % | 30.004 $ | +5.234 $ | +21,1 % | 24.770 $ | -7.587 $ | -23,4 % | |||
| HUNTINGTON NATIONAL BANK | 29.177 $ | +4.130 $ | +16,5 % | 25.047 $ | +3.646 $ | +17,0 % | 21.401 $ | -3.646 $ | -14,6 % | |||
| Aquatic Capital Management LLC | 28.312 $ | -150.411 $ | -84,2 % | |||||||||
| FMR LLC | 25.953 $ | +13.501 $ | +108,4 % | 12.452 $ | +2.755 $ | +28,4 % | 9.697 $ | -2.862 $ | -22,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 18.090 $ | -7.782 $ | -30,1 % | 25.872 $ | +5.437 $ | +26,6 % | 20.435 $ | +9 $ | +0,0 % | |||
| IFP Advisors, Inc | 18.640 $ | -1.048 $ | -5,3 % | 19.688 $ | +17.456 $ | +782,1 % | 2.232 $ | +2.108 $ | +1.700,0 % | 124 $ | -50 $ | -28,7 % |
| Tower Research Capital LLC (TRC) | 13.542 $ | -1.910 $ | -12,4 % | 15.452 $ | -3.126 $ | -16,8 % | 18.578 $ | +2.837 $ | +18,0 % | |||
| GAMMA Investing LLC | 17.685 $ | +3.333 $ | +23,2 % | 14.352 $ | +2.031 $ | +16,5 % | 12.321 $ | +2.438 $ | +24,7 % | 9.883 $ | -7.337 $ | -42,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.491 $ | -11.077 $ | -71,2 % | 15.568 $ | +458 $ | +3,0 % | 15.110 $ | -3.270 $ | -17,8 % | |||
| Allworth Financial LP | 12.225 $ | +6.224 $ | +103,7 % | 6.001 $ | +4.564 $ | +317,6 % | 1.437 $ | -245 $ | -14,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.955 $ | +1.693 $ | +16,5 % | 10.262 $ | -1.058 $ | -9,3 % | 11.320 $ | -2.624 $ | -18,8 % | |||
| Covestor Ltd | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | ||||||||
| True Wealth Design, LLC | 8.262 $ | +562 $ | +7,3 % | 7.700 $ | +1.409 $ | +22,4 % | 6.291 $ | +1.361 $ | +27,6 % | 4.930 $ | -1.071 $ | -17,8 % |
| EverSource Wealth Advisors, LLC | 8.227 $ | +21 $ | +0,3 % | 8.206 $ | +4.408 $ | +116,1 % | 3.798 $ | +2.361 $ | +164,3 % | 1.437 $ | -302 $ | -17,4 % |
| AMALGAMATED BANK | 8.000 $ | -4.000 $ | -33,3 % | |||||||||
| EMC Capital Management | 7.000 $ | -3.000 $ | -30,0 % | |||||||||
| NewEdge Advisors, LLC | 2.871 $ | -3.989 $ | -58,1 % | 6.860 $ | +799 $ | +13,2 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6.828 $ | +74 $ | +1,1 % | 6.754 $ | +956 $ | +16,5 % | 5.798 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.788 $ | +961 $ | +16,5 % | 5.827 $ | ||||||||
| Farther Finance Advisors, LLC | 5.053 $ | +590 $ | +13,2 % | 4.463 $ | +888 $ | +24,8 % | 3.575 $ | -463 $ | -11,5 % | 4.038 $ | -11.762 $ | -74,4 % |
| Essential Partners LLC | 4.131 $ | +822 $ | +24,8 % | 3.309 $ | +1.251 $ | +60,8 % | 2.058 $ | +1.934 $ | +1.559,7 % | 124 $ | -166 $ | -57,2 % |
| NISA INVESTMENT ADVISORS, LLC | 3.038 $ | +32 $ | +1,1 % | 3.006 $ | +426 $ | +16,5 % | 2.580 $ | +375 $ | +17,0 % | 2.205 $ | -1.071 $ | -32,7 % |
| TRUST CO OF VERMONT | 2.765 $ | +30 $ | +1,1 % | 2.735 $ | +729 $ | +36,3 % | 2.006 $ | -342 $ | -14,6 % | |||
| Parallel Advisors, LLC | 410 $ | -2.123 $ | -83,8 % | 2.533 $ | ||||||||
| Smartleaf Asset Management LLC | 2.506 $ | +504 $ | +25,2 % | 2.002 $ | +252 $ | +14,4 % | 1.750 $ | -255 $ | -12,7 % | |||
| Quarry LP | 2.431 $ | -54.505 $ | -95,7 % | |||||||||
| FIFTH THIRD BANCORP | 2.331 $ | |||||||||||
| MAI Capital Management | 2.320 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.185 $ | +1.712 $ | +361,9 % | 473 $ | +67 $ | +16,5 % | 406 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.161 $ | +798 $ | +58,5 % | 1.363 $ | +496 $ | +57,2 % | 867 $ | -148 $ | -14,6 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.878 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.536 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.486 $ | +210 $ | +16,5 % | 1.276 $ | +186 $ | +17,1 % | 1.090 $ | -186 $ | -14,6 % | |||
| Root Financial Partners, LLC | 1.127 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.025 $ | |||||||||||
| US BANCORP \DE\ | 979 $ | |||||||||||
| Inspire Investing, LLC | 285 $ | +3 $ | +1,1 % | 282 $ | -435 $ | -60,7 % | 717 $ | +140 $ | +24,3 % | 577 $ | ||
| Physician Wealth Advisors, Inc. | 372 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 341 $ | +3 $ | +0,9 % | 338 $ | +48 $ | +16,6 % | 290 $ | +42 $ | +16,9 % | 248 $ | -42 $ | -14,5 % |
| Wealth Enhancement Trust Services, Inc. | 270 $ | |||||||||||
| Sunbelt Securities, Inc. | 174 $ | +149 $ | +596,0 % | 25 $ | -4 $ | -13,8 % | ||||||
| BFC Planning, Inc. | 50 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 50 $ | |||||||||||
| Clearstead Advisors, LLC | 34 $ | |||||||||||
| Gesamt | 68.450.819 $ | -1.261.551 $ | +149,1 % | 349.949.794 $ | +66.319.024 $ | +103,5 % | 289.782.118 $ | +22.378.860 $ | +138,1 % | 248.383.044 $ | -47.413.271 $ | +4,2 % |