| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.314.634 $ | +40.100.868 $ | +271,8 % | 157.046.761 $ | +341.889 $ | +47,1 % | 144.162.810 $ | -7.870.872 $ | +49,0 % | 148.676.843 $ | +58.442.136 $ | +366,7 % | |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 21.299.396 $ | +10.025.714 $ | +88,9 % | 11.273.682 $ | +9.884.369 $ | +711,5 % | 1.389.313 $ | |||||
| AIGH Capital Management LLC | 2.434.058 $ | -13.338.221 $ | -84,6 % | 15.772.279 $ | +7.407.999 $ | +88,6 % | 8.364.280 $ | |||||
| BlackRock, Inc. | 15.389.560 $ | +3.397.340 $ | +28,3 % | 11.992.220 $ | -185.940 $ | -1,5 % | 12.178.160 $ | -1.441.030 $ | -10,6 % | 13.619.190 $ | +6.819.320 $ | +100,3 % |
| VANGUARD GROUP INC | 14.253.031 $ | -961.733 $ | -6,3 % | 15.214.764 $ | +7.253.093 $ | +91,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.329.499 $ | +1.235.568 $ | +12,2 % | 10.093.931 $ | -271.468 $ | -2,6 % | 10.365.399 $ | -2.789.996 $ | -21,2 % | 13.155.395 $ | +6.167.477 $ | +88,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.201.078 $ | +1.770.789 $ | +17,0 % | 10.430.289 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.916.000 $ | +7.412.000 $ | +492,8 % | 1.504.000 $ | ||||||||
| Mawer Investment Management Ltd. | 7.345.185 $ | -1.379.361 $ | -15,8 % | 8.724.546 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 8.530.592 $ | +986.842 $ | +13,1 % | 7.543.750 $ | +1.483.536 $ | +24,5 % | 6.060.214 $ | +714.235 $ | +13,4 % | 5.345.979 $ | +3.735.735 $ | +232,0 % |
| Balentine LLC | 7.673.543 $ | +1.012.965 $ | +15,2 % | 6.660.578 $ | +3.570 $ | +0,1 % | 6.657.008 $ | -882.663 $ | -11,7 % | 7.539.671 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 7.300.491 $ | +1.735.600 $ | +31,2 % | 5.564.891 $ | +126.071 $ | +2,3 % | 5.438.820 $ | -648.225 $ | -10,6 % | 6.087.045 $ | +3.103.175 $ | +104,0 % |
| DIMENSIONAL FUND ADVISORS LP | 6.230.664 $ | +1.158.123 $ | +22,8 % | 5.072.541 $ | +501.376 $ | +11,0 % | 4.571.165 $ | -447.326 $ | -8,9 % | 5.018.491 $ | +2.321.734 $ | +86,1 % |
| BARD ASSOCIATES INC | 5.909.836 $ | +752.156 $ | +14,6 % | 5.157.680 $ | -18.195 $ | -0,4 % | 5.175.875 $ | -756.142 $ | -12,7 % | 5.932.017 $ | +1.782.880 $ | +43,0 % |
| Uniplan Investment Counsel, Inc. | 5.487.350 $ | +1.524.546 $ | +38,5 % | 3.962.804 $ | -256.834 $ | -6,1 % | 4.219.638 $ | -1.573.782 $ | -27,2 % | 5.793.420 $ | +2.071.870 $ | +55,7 % |
| STATE STREET CORP | 5.418.546 $ | +894.102 $ | +19,8 % | 4.524.444 $ | -181.812 $ | -3,9 % | 4.706.256 $ | -403.855 $ | -7,9 % | 5.110.111 $ | +3.506.937 $ | +218,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.394.887 $ | +16.205 $ | +0,7 % | 2.378.682 $ | -1.070.509 $ | -31,0 % | 3.449.191 $ | -1.880.990 $ | -35,3 % | 5.330.181 $ | +2.341.291 $ | +78,3 % |
| CenterBook Partners LP | 5.037.740 $ | +1.649.687 $ | +48,7 % | 3.388.053 $ | +1.921.837 $ | +131,1 % | 1.466.216 $ | +403.964 $ | +38,0 % | 1.062.252 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.507.779 $ | +533.666 $ | +27,0 % | 1.974.113 $ | +968.714 $ | +96,4 % | 1.005.399 $ | -2.617.695 $ | -72,3 % | 3.623.094 $ | +2.888.384 $ | +393,1 % |
| LAZARD ASSET MANAGEMENT LLC | 3.536.013 $ | +523.051 $ | +17,4 % | 3.012.962 $ | +1.430.535 $ | +90,4 % | 1.582.427 $ | +1.526.427 $ | +2.725,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.505.921 $ | +2.150.565 $ | +158,7 % | 1.355.356 $ | +35.858 $ | +2,7 % | 1.319.498 $ | +722.310 $ | +121,0 % | 597.188 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 1.762.332 $ | +34.125 $ | +2,0 % | 1.728.207 $ | -619.961 $ | -26,4 % | 2.348.168 $ | -862.325 $ | -26,9 % | 3.210.493 $ | +1.496.092 $ | +87,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.699.000 $ | -511.000 $ | -15,9 % | 3.210.000 $ | +381.000 $ | +13,5 % | 2.829.000 $ | +1.084.000 $ | +62,1 % | 1.745.000 $ | +1.450.000 $ | +491,5 % |
| BRASADA CAPITAL MANAGEMENT, LP | 3.176.961 $ | +522.045 $ | +19,7 % | 2.654.916 $ | ||||||||
| NORTHERN TRUST CORP | 2.296.268 $ | -102.639 $ | -4,3 % | 2.398.907 $ | -27.506 $ | -1,1 % | 2.426.413 $ | -458.494 $ | -15,9 % | 2.884.907 $ | +1.268.159 $ | +78,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.727.887 $ | +769.820 $ | +39,3 % | 1.958.067 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.226.366 $ | -189.332 $ | -7,8 % | 2.415.698 $ | -36.374 $ | -1,5 % | 2.452.072 $ | -88.411 $ | -3,5 % | 2.540.483 $ | +1.445.370 $ | +132,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 47.461 $ | -1.269.833 $ | -96,4 % | 1.317.294 $ | -1.027.890 $ | -43,8 % | 2.345.184 $ | +1.165.421 $ | +98,8 % | 1.179.763 $ | +1.154.360 $ | +4.544,2 % |
| MILLENNIUM MANAGEMENT LLC | 2.001.726 $ | -236.272 $ | -10,6 % | 2.237.998 $ | +994.537 $ | +80,0 % | 1.243.461 $ | |||||
| Aristides Capital LLC | 2.220.176 $ | +434.131 $ | +24,3 % | 1.786.045 $ | +1.451.360 $ | +433,6 % | 334.685 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.176.240 $ | +379.821 $ | +21,1 % | 1.796.419 $ | ||||||||
| JPMORGAN CHASE & CO | 116.351 $ | -75.323 $ | -39,3 % | 191.674 $ | +105.223 $ | +121,7 % | 86.451 $ | -1.873.991 $ | -95,6 % | 1.960.442 $ | +1.899.785 $ | +3.132,0 % |
| GOLDMAN SACHS GROUP INC | 1.849.344 $ | +810.793 $ | +78,1 % | 1.038.551 $ | +87.155 $ | +9,2 % | 951.396 $ | -135.608 $ | -12,5 % | 1.087.004 $ | +641.625 $ | +144,1 % |
| SEI INVESTMENTS CO | 819.561 $ | -990.814 $ | -54,7 % | 1.810.375 $ | +905.673 $ | +100,1 % | 904.702 $ | |||||
| Informed Momentum Co LLC | 1.391.156 $ | -107.191 $ | -7,2 % | 1.498.347 $ | +654 $ | +0,0 % | 1.497.693 $ | -207.958 $ | -12,2 % | 1.705.651 $ | +762.344 $ | +80,8 % |
| Russell Investments Group, Ltd. | 1.376.279 $ | +222.800 $ | +19,3 % | 1.153.479 $ | -34.368 $ | -2,9 % | 1.187.847 $ | -499.460 $ | -29,6 % | 1.687.307 $ | ||
| Pembroke Management, LTD | 1.606.450 $ | +554.167 $ | +52,7 % | 1.052.283 $ | +551.635 $ | +110,2 % | 500.648 $ | -66.382 $ | -11,7 % | 567.030 $ | ||
| AMERIPRISE FINANCIAL INC | 1.478.599 $ | +219.665 $ | +17,4 % | 1.258.934 $ | -115.163 $ | -8,4 % | 1.374.097 $ | -181.686 $ | -11,7 % | 1.555.783 $ | +617.424 $ | +65,8 % |
| JANE STREET GROUP, LLC | 560.397 $ | -967.931 $ | -63,3 % | 1.528.328 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 552.421 $ | -363.064 $ | -39,7 % | 915.485 $ | -419.774 $ | -31,4 % | 1.335.259 $ | -181.326 $ | -12,0 % | 1.516.585 $ | +1.256.286 $ | +482,6 % |
| Nuveen, LLC | 345.124 $ | +82.203 $ | +31,3 % | 262.921 $ | +140 $ | +0,1 % | 262.781 $ | -1.243.751 $ | -82,6 % | 1.506.532 $ | ||
| FMR LLC | 1.407.321 $ | +1.401.201 $ | +22.895,4 % | 6.120 $ | +2.689 $ | +78,4 % | 3.431 $ | -286 $ | -7,7 % | 3.717 $ | ||
| WINTON GROUP Ltd | 1.388.405 $ | +119.173 $ | +9,4 % | 1.269.232 $ | +6.423 $ | +0,5 % | 1.262.809 $ | +757.281 $ | +149,8 % | 505.528 $ | ||
| North Star Investment Management Corp. | 1.203.720 $ | +158.900 $ | +15,2 % | 1.044.820 $ | ||||||||
| MARSHALL WACE, LLP | 1.191.393 $ | +524.410 $ | +78,6 % | 666.983 $ | -311.202 $ | -31,8 % | ||||||
| PERRITT CAPITAL MANAGEMENT INC | 1.044.260 $ | -138.460 $ | -11,7 % | 1.182.720 $ | +617.160 $ | +109,1 % | ||||||
| UBS Group AG | 1.114.903 $ | +64.337 $ | +6,1 % | 1.050.566 $ | +374.109 $ | +55,3 % | 676.457 $ | -254.428 $ | -27,3 % | 930.885 $ | +632.788 $ | +212,3 % |
| MORGAN STANLEY | 254.415 $ | -81.868 $ | -24,3 % | 336.283 $ | -517.774 $ | -60,6 % | 854.057 $ | -250.012 $ | -22,6 % | 1.104.069 $ | +632.769 $ | +134,3 % |
| FIRST TRUST ADVISORS LP | 1.068.645 $ | +182.787 $ | +20,6 % | 885.858 $ | +5.622 $ | +0,6 % | 880.236 $ | -92.889 $ | -9,5 % | 973.125 $ | ||
| Mariner, LLC | 1.039.154 $ | +208.220 $ | +25,1 % | 830.934 $ | -138.129 $ | -14,3 % | 969.063 $ | -90.063 $ | -8,5 % | 1.059.126 $ | +447.002 $ | +73,0 % |
| Squarepoint Ops LLC | 246.595 $ | -804.083 $ | -76,5 % | 1.050.678 $ | ||||||||
| Rothschild Wealth LLC | 1.044.260 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.015.768 $ | +134.089 $ | +15,2 % | 881.679 $ | +473 $ | +0,1 % | 881.206 $ | +404.401 $ | +84,8 % | 476.805 $ | +210.803 $ | +79,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 957.731 $ | +498.480 $ | +108,5 % | 459.251 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 458.878 $ | -492.198 $ | -51,8 % | 951.076 $ | +628.076 $ | +194,5 % | ||||||
| SIERRA SUMMIT ADVISORS LLC | 941.023 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552.635 $ | -265.692 $ | -32,5 % | 818.327 $ | -108.503 $ | -11,7 % | 926.830 $ | +409.767 $ | +79,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809.674 $ | +190.394 $ | +30,7 % | 619.280 $ | -52.030 $ | -7,8 % | 671.310 $ | -130.743 $ | -16,3 % | 802.053 $ | +483.266 $ | +151,6 % |
| FRANKLIN TEMPLETON INC | 792.994 $ | +94.382 $ | +13,5 % | 698.612 $ | +186.105 $ | +36,3 % | 512.507 $ | |||||
| LPL Financial LLC | 308.496 $ | -97.417 $ | -24,0 % | 405.913 $ | -318.654 $ | -44,0 % | 724.567 $ | -55.690 $ | -7,1 % | 780.257 $ | -1.256.277 $ | -61,7 % |
| BANK OF AMERICA CORP /DE/ | 720.598 $ | +271.326 $ | +60,4 % | 449.272 $ | +201.036 $ | +81,0 % | 248.236 $ | +26.053 $ | +11,7 % | 222.183 $ | +159.830 $ | +256,3 % |
| STRS OHIO | 713.634 $ | +183.761 $ | +34,7 % | 529.873 $ | -44.470 $ | -7,7 % | 574.343 $ | -42.361 $ | -6,9 % | 616.704 $ | +239.664 $ | +63,6 % |
| TWO SIGMA ADVISERS, LP | 625.152 $ | |||||||||||
| Integrated Quantitative Investments LLC | 575.894 $ | +76.022 $ | +15,2 % | 499.872 $ | -15.545 $ | -3,0 % | 515.417 $ | +15.718 $ | +3,1 % | 499.699 $ | +221.632 $ | +79,7 % |
| AVIVA PLC | 450.793 $ | +45.179 $ | +11,1 % | 405.614 $ | -137.923 $ | -25,4 % | 543.537 $ | +173.853 $ | +47,0 % | 369.684 $ | ||
| NewEdge Advisors, LLC | 236.964 $ | -260.849 $ | -52,4 % | 497.813 $ | -23.090 $ | -4,4 % | 520.903 $ | +161.535 $ | +44,9 % | |||
| Tidal Investments LLC | 505.133 $ | +198.702 $ | +64,8 % | 306.431 $ | ||||||||
| Cetera Investment Advisers | 496.792 $ | +26.026 $ | +5,5 % | 470.766 $ | +150.849 $ | +47,2 % | 319.917 $ | +62.591 $ | +24,3 % | 257.326 $ | ||
| Hillsdale Investment Management Inc. | 216.427 $ | -216.195 $ | -50,0 % | 432.622 $ | -57.362 $ | -11,7 % | 489.984 $ | +145.935 $ | +42,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477.361 $ | +44.432 $ | +10,3 % | 432.929 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 460.165 $ | +51.566 $ | +12,6 % | 408.599 $ | -28.201 $ | -6,5 % | 436.800 $ | +404.422 $ | +1.249,1 % | |||
| TRUIST FINANCIAL CORP | 316.664 $ | +41.802 $ | +15,2 % | 274.862 $ | -172.753 $ | -38,6 % | 447.615 $ | +115.693 $ | +34,9 % | 331.922 $ | ||
| WELLS FARGO & COMPANY/MN | 238.509 $ | -96.356 $ | -28,8 % | 334.865 $ | -109.169 $ | -24,6 % | 444.034 $ | +275.581 $ | +163,6 % | 168.453 $ | -29.399 $ | -14,9 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 396.454 $ | -10.763 $ | -2,6 % | 407.217 $ | +74.695 $ | +22,5 % | 332.522 $ | -110.322 $ | -24,9 % | 442.844 $ | ||
| XTX Topco Ltd | 437.122 $ | +75.258 $ | +20,8 % | |||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 347.101 $ | +60.522 $ | +21,1 % | 286.579 $ | -45.570 $ | -13,7 % | 332.149 $ | -94.462 $ | -22,1 % | 426.611 $ | +183.888 $ | +75,8 % |
| BARCLAYS PLC | 45.226 $ | -41.271 $ | -47,7 % | 86.497 $ | -245.056 $ | -73,9 % | 331.553 $ | -31.289 $ | -8,6 % | 362.842 $ | +136.524 $ | +60,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 343.920 $ | |||||||||||
| Nicht ausgewiesen | 342.850 $ | +106.474 $ | +45,0 % | 236.376 $ | +2.686 $ | +1,1 % | 233.690 $ | -31.239 $ | -11,8 % | 264.929 $ | ||
| Qube Research & Technologies Ltd | 335.089 $ | |||||||||||
| Brendel Financial Advisors LLC | 327.749 $ | |||||||||||
| CITADEL ADVISORS LLC | 291.558 $ | -35.695 $ | -10,9 % | 327.253 $ | +43.886 $ | +15,5 % | 283.367 $ | -186.001 $ | -39,6 % | |||
| RHUMBLINE ADVISERS | 306.854 $ | +51.775 $ | +20,3 % | 255.079 $ | -2.774 $ | -1,1 % | 257.853 $ | -67.896 $ | -20,8 % | 325.749 $ | +173.006 $ | +113,3 % |
| D'Orazio & Associates, Inc. | 282.617 $ | +20.068 $ | +7,6 % | 262.549 $ | -10.376 $ | -3,8 % | 272.925 $ | -46.663 $ | -14,6 % | 319.588 $ | ||
| Vanguard Global Advisers, LLC | 311.763 $ | +41.155 $ | +15,2 % | 270.608 $ | ||||||||
| Brevan Howard Capital Management LP | 297.614 $ | |||||||||||
| Man Group plc | 293.288 $ | |||||||||||
| Empowered Funds, LLC | 292.246 $ | +9.324 $ | +3,3 % | 282.922 $ | +151 $ | +0,1 % | 282.771 $ | |||||
| GLOBEFLEX CAPITAL L P | 283.734 $ | +37.455 $ | +15,2 % | 246.279 $ | +132 $ | +0,1 % | 246.147 $ | -32.637 $ | -11,7 % | 278.784 $ | ||
| Baron Wealth Management LLC | 224.494 $ | +14.634 $ | +7,0 % | 209.860 $ | -25.546 $ | -10,9 % | 235.406 $ | -43.547 $ | -15,6 % | 278.953 $ | ||
| IFP Advisors, Inc | 268.773 $ | +150.335 $ | +126,9 % | 118.438 $ | +64 $ | +0,1 % | 118.374 $ | -79.985 $ | -40,3 % | 198.359 $ | +87.698 $ | +79,2 % |
| Cambridge Investment Research Advisors, Inc. | 264.000 $ | |||||||||||
| Heron Bay Capital Management | 261.719 $ | +17.020 $ | +7,0 % | |||||||||
| Centiva Capital, LP | 257.080 $ | +9.308 $ | +3,8 % | 247.772 $ | ||||||||
| State of Wyoming | 136.708 $ | +4.389 $ | +3,3 % | 132.319 $ | +98.231 $ | +288,2 % | 34.088 $ | -222.731 $ | -86,7 % | 256.819 $ | ||
| Verdad Advisers, LP | 241.948 $ | +38.357 $ | +18,8 % | 203.591 $ | ||||||||
| DEUTSCHE BANK AG\ | 240.400 $ | +38.302 $ | +19,0 % | 202.098 $ | +108 $ | +0,1 % | 201.990 $ | -13.518 $ | -6,3 % | 215.508 $ | +212.350 $ | +6.724,2 % |
| Vise Technologies, Inc. | 240.228 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 232.576 $ | |||||||||||
| Kathmere Capital Management, LLC | 225.139 $ | |||||||||||
| GK Wealth Management LLC | 201.400 $ | |||||||||||
| Quantbot Technologies LP | 182.622 $ | |||||||||||
| CITIGROUP INC | 179.613 $ | +168.419 $ | +1.504,5 % | 11.194 $ | -15.136 $ | -57,5 % | 26.330 $ | +15.517 $ | +143,5 % | 10.813 $ | -34.620 $ | -76,2 % |
| State of Alaska, Department of Revenue | 167.000 $ | +97.000 $ | +138,6 % | 70.000 $ | +0 $ | +0,0 % | 70.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.764 $ | +20.430 $ | +15,2 % | 134.334 $ | +72 $ | +0,1 % | 134.262 $ | -17.802 $ | -11,7 % | 152.064 $ | +67.230 $ | +79,2 % |
| MetLife Investment Management, LLC | 145.564 $ | +19.215 $ | +15,2 % | 126.349 $ | +68 $ | +0,1 % | 126.281 $ | -16.744 $ | -11,7 % | 143.025 $ | +63.234 $ | +79,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.372 $ | +19.174 $ | +18,9 % | 101.198 $ | +2.590 $ | +2,6 % | 98.608 $ | -19.242 $ | -16,3 % | 117.850 $ | +47.862 $ | +68,4 % |
| State of Tennessee, Department of Treasury | 110.915 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 171 $ | -83.829 $ | -99,8 % | 84.000 $ | +37.330 $ | +80,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 67.838 $ | +8.955 $ | +15,2 % | 58.883 $ | +31 $ | +0,1 % | 58.852 $ | -7.803 $ | -11,7 % | 66.655 $ | +41.582 $ | +165,8 % |
| Kemnay Advisory Services Inc. | 61.570 $ | |||||||||||
| Kestra Advisory Services, LLC | 57.733 $ | |||||||||||
| ROYAL BANK OF CANADA | 9.000 $ | -4.000 $ | -30,8 % | 13.000 $ | -30.000 $ | -69,8 % | 43.000 $ | -4.000 $ | -8,5 % | 47.000 $ | -355.000 $ | -88,3 % |
| OSAIC HOLDINGS, INC. | 23.384 $ | -22.061 $ | -48,5 % | 45.445 $ | +9.796 $ | +27,5 % | 35.649 $ | +1.008 $ | +2,9 % | 34.641 $ | +18.950 $ | +120,8 % |
| Golden State Wealth Management, LLC | 34.994 $ | +4.620 $ | +15,2 % | 30.374 $ | ||||||||
| Tower Research Capital LLC (TRC) | 31.469 $ | +5.423 $ | +20,8 % | 26.046 $ | +15.454 $ | +145,9 % | 10.592 $ | -9.007 $ | -46,0 % | 19.599 $ | +18.185 $ | +1.286,1 % |
| AlphaQuest LLC | 4.774 $ | -22.766 $ | -82,7 % | 27.540 $ | ||||||||
| Quarry LP | 970 $ | -26.233 $ | -96,4 % | 27.203 $ | ||||||||
| Legal & General Group Plc | 26.482 $ | +8.048 $ | +43,7 % | 18.434 $ | -3.123 $ | -14,5 % | 21.557 $ | -3.956 $ | -15,5 % | 25.513 $ | +11.280 $ | +79,3 % |
| Ameritas Investment Partners, Inc. | 23.816 $ | +3.143 $ | +15,2 % | 20.673 $ | +12 $ | +0,1 % | 20.661 $ | -2.740 $ | -11,7 % | 23.401 $ | +10.346 $ | +79,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22.000 $ | +15.000 $ | +214,3 % | 7.000 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 16.896 $ | |||||||||||
| Lavaca Capital LLC | 15.820 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.439 $ | -8.054 $ | -70,1 % | 11.493 $ | -1.635 $ | -12,5 % | 13.128 $ | -1.149 $ | -8,0 % | 14.277 $ | +6.312 $ | +79,2 % |
| SBI Securities Co., Ltd. | 14.273 $ | +3.078 $ | +27,5 % | 11.195 $ | +2.170 $ | +24,0 % | 9.025 $ | -1.366 $ | -13,1 % | 10.391 $ | +7.563 $ | +267,4 % |
| Covestor Ltd | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | ||
| CWM, LLC | 9.777 $ | +777 $ | +8,6 % | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | |||||
| GPS Wealth Strategies Group, LLC | 8.448 $ | +3.735 $ | +79,2 % | |||||||||
| AMALGAMATED BANK | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +4.000 $ | +100,0 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.299 $ | |||||||||||
| Advisory Services Network, LLC | 3.881 $ | +3.712 $ | +2.196,4 % | 169 $ | ||||||||
| Allworth Financial LP | 2.838 $ | +2.688 $ | +1.792,0 % | 150 $ | +75 $ | +100,0 % | 75 $ | |||||
| FEDERATED HERMES, INC. | 1.865 $ | +513 $ | +37,9 % | 1.352 $ | -4.492 $ | -76,9 % | ||||||
| Farther Finance Advisors, LLC | 1.547 $ | +177 $ | +12,9 % | 1.370 $ | -420 $ | -23,5 % | 1.790 $ | |||||
| Sterling Capital Management LLC | 946 $ | -397 $ | -29,6 % | 1.343 $ | -149 $ | -10,0 % | 1.492 $ | +901 $ | +152,5 % | 591 $ | +261 $ | +79,1 % |
| Marquette Asset Management, LLC | 688 $ | +90 $ | +15,1 % | 598 $ | +1 $ | +0,2 % | 597 $ | |||||
| GAMMA Investing LLC | 602 $ | +80 $ | +15,3 % | 522 $ | +224 $ | +75,2 % | 298 $ | |||||
| EverSource Wealth Advisors, LLC | 516 $ | +367 $ | +246,3 % | 149 $ | +74 $ | +98,7 % | 75 $ | |||||
| Clearstead Advisors, LLC | 430 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 373 $ | |||||||||||
| Arax Advisory Partners | 344 $ | +6 $ | +1,8 % | 338 $ | ||||||||
| SJS Investment Consulting Inc. | 344 $ | +194 $ | +129,3 % | 150 $ | +0 $ | +0,0 % | 150 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 329 $ | +35 $ | +11,9 % | 294 $ | -4 $ | -1,3 % | 298 $ | |||||
| Essential Partners LLC | 258 $ | +174 $ | +207,1 % | 84 $ | ||||||||
| Root Financial Partners, LLC | 224 $ | |||||||||||
| Larson Financial Group LLC | 172 $ | +23 $ | +15,4 % | 149 $ | ||||||||
| True Wealth Design, LLC | 172 $ | |||||||||||
| MAI Capital Management | 150 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 86 $ | +11 $ | +14,7 % | 75 $ | +0 $ | +0,0 % | 75 $ | |||||
| Keating Financial Advisory Services, Inc. | 86 $ | +11 $ | +14,7 % | 75 $ | ||||||||
| 192.314.634 $ | +40.100.868 $ | +271,8 % | 157.046.761 $ | +341.889 $ | +47,1 % | 144.162.810 $ | -7.870.872 $ | +49,0 % | 148.676.843 $ | +58.442.136 $ | +366,7 % | |