| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 49.969.422 $ | -22.608.216 $ | +68,6 % | 344.920.720 $ | -21.953.686 $ | +8,9 % | 366.008.730 $ | +51.745.294 $ | +228,2 % | 315.123.028 $ | +84.117.096 $ | +269,4 % |
| WYNNEFIELD CAPITAL INC | 53.926.354 $ | -5.417.373 $ | -9,1 % | 59.343.727 $ | +5.961.583 $ | +11,2 % | 53.382.144 $ | +14.990.538 $ | +39,0 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24.675.528 $ | -14.195.988 $ | -36,5 % | 38.871.516 $ | -3.904.982 $ | -9,1 % | 42.776.498 $ | +4.297.264 $ | +11,2 % | 38.479.234 $ | +10.805.568 $ | +39,0 % |
| BlackRock, Inc. | 21.560.637 $ | -3.975.615 $ | -15,6 % | 25.536.252 $ | +1.359.875 $ | +5,6 % | 24.176.377 $ | +7.930.522 $ | +48,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.771.438 $ | -7.363.135 $ | -36,6 % | 20.134.573 $ | -1.347.528 $ | -6,3 % | 21.482.101 $ | +2.134.587 $ | +11,0 % | 19.347.514 $ | +5.166.176 $ | +36,4 % |
| VANGUARD GROUP INC | 17.342.227 $ | +4.878.054 $ | +39,1 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 13.599.516 $ | -2.989.521 $ | -18,0 % | 16.589.037 $ | +2.009.201 $ | +13,8 % | 14.579.836 $ | +4.091.979 $ | +39,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.971.000 $ | -792.000 $ | -5,0 % | 15.763.000 $ | +2.161.000 $ | +15,9 % | 13.602.000 $ | +5.011.000 $ | +58,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.583.272 $ | +1.793.220 $ | +13,0 % | 13.790.052 $ | +3.971.864 $ | +40,5 % | 9.818.188 $ | +3.669.009 $ | +59,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.176.160 $ | -1.141.864 $ | -8,0 % | 14.318.024 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.500.982 $ | -1.259.875 $ | -9,9 % | 12.760.857 $ | +1.450.844 $ | +12,8 % | 11.310.013 $ | +3.438.316 $ | +43,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.284.221 $ | -655.387 $ | -7,3 % | 8.939.608 $ | +1.157.177 $ | +14,9 % | 7.782.431 $ | +2.216.460 $ | +39,8 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.412.000 $ | -744.600 $ | -9,1 % | 8.156.600 $ | +819.400 $ | +11,2 % | 7.337.200 $ | +2.494.960 $ | +51,5 % | |||
| STATE STREET CORP | 7.126.202 $ | -689.860 $ | -8,8 % | 7.816.062 $ | +990.351 $ | +14,5 % | 6.825.711 $ | +2.085.515 $ | +44,0 % | |||
| Hillsdale Investment Management Inc. | 6.640.433 $ | -961.206 $ | -12,6 % | 7.601.639 $ | +2.865.476 $ | +60,5 % | 4.736.163 $ | +2.085.285 $ | +78,7 % | |||
| MORGAN STANLEY | 5.133.708 $ | -1.294.587 $ | -20,1 % | 6.428.295 $ | -634.931 $ | -9,0 % | 7.063.226 $ | +2.986.602 $ | +73,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.309.094 $ | +3.505.791 $ | +125,1 % | 2.803.303 $ | ||||||||
| Boston Partners | 5.726.060 $ | +443.630 $ | +8,4 % | 5.282.430 $ | +738.890 $ | +16,3 % | 4.543.540 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.669.320 $ | +70.749 $ | +1,5 % | 4.598.571 $ | +2.288.713 $ | +99,1 % | 2.309.858 $ | +606.259 $ | +35,6 % | |||
| Nuveen, LLC | 4.553.846 $ | +425.239 $ | +10,3 % | 4.128.607 $ | +1.197.116 $ | +40,8 % | 2.931.491 $ | +1.140.748 $ | +63,7 % | |||
| JPMORGAN CHASE & CO | 4.048.623 $ | -349.081 $ | -7,9 % | 4.397.704 $ | -33.944 $ | -0,8 % | 4.431.648 $ | -2.468.542 $ | -35,8 % | |||
| BFSG, LLC | 2.465.541 $ | -1.869.629 $ | -43,1 % | 4.335.170 $ | +1.944.590 $ | +81,3 % | 2.390.580 $ | |||||
| First Eagle Investment Management, LLC | 4.307.680 $ | +1.937.468 $ | +81,7 % | 2.370.212 $ | +238.108 $ | +11,2 % | 2.132.104 $ | +269.704 $ | +14,5 % | |||
| SEI INVESTMENTS CO | 1.597.506 $ | -2.678.493 $ | -62,6 % | 4.275.999 $ | +2.174.253 $ | +103,4 % | 2.101.746 $ | +1.772.797 $ | +538,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.169.272 $ | +46.590 $ | +1,1 % | 4.122.682 $ | +3.117.356 $ | +310,1 % | 1.005.326 $ | +348.085 $ | +53,0 % | |||
| Skylands Capital, LLC | 2.277.969 $ | +1.933.006 $ | +560,4 % | 344.963 $ | -918.111 $ | -72,7 % | 1.263.074 $ | -2.637.511 $ | -67,6 % | 3.900.585 $ | -1.117.807 $ | -22,3 % |
| TWO SIGMA INVESTMENTS, LP | 2.891.639 $ | -858.862 $ | -22,9 % | 3.750.501 $ | +2.133.317 $ | +131,9 % | 1.617.184 $ | -242.081 $ | -13,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.487.959 $ | -1.749.684 $ | -54,0 % | 3.237.643 $ | +2.693.201 $ | +494,7 % | 544.442 $ | +70.027 $ | +14,8 % | |||
| NORTHERN TRUST CORP | 2.831.536 $ | -347.715 $ | -10,9 % | 3.179.251 $ | +426.614 $ | +15,5 % | 2.752.637 $ | +528.993 $ | +23,8 % | |||
| CSM Advisors, LLC | 3.167.000 $ | +891.000 $ | +39,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 2.437.444 $ | -704.023 $ | -22,4 % | 3.141.467 $ | +1.294.200 $ | +70,1 % | 1.847.267 $ | +291.340 $ | +18,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.365.758 $ | -645.779 $ | -21,4 % | 3.011.537 $ | +116.192 $ | +4,0 % | 2.895.345 $ | +1.193.577 $ | +70,1 % | |||
| Man Group plc | 2.765.831 $ | +1.805.631 $ | +188,0 % | 960.200 $ | +515.630 $ | +116,0 % | 444.570 $ | +162.478 $ | +57,6 % | |||
| AMERIPRISE FINANCIAL INC | 2.126.065 $ | -583.750 $ | -21,5 % | 2.709.815 $ | +605.937 $ | +28,8 % | 2.103.878 $ | +968.840 $ | +85,4 % | |||
| ALGERT GLOBAL LLC | 2.700.911 $ | +308.796 $ | +12,9 % | 2.392.115 $ | +634.359 $ | +36,1 % | 1.757.756 $ | +1.597.962 $ | +1.000,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.427.365 $ | +1.326.368 $ | +120,5 % | 1.100.997 $ | +691.624 $ | +168,9 % | 409.373 $ | +140.955 $ | +52,5 % | |||
| North Star Investment Management Corp. | 1.263.290 $ | -906.900 $ | -41,8 % | 2.170.190 $ | -218.014 $ | -9,1 % | 2.388.204 $ | +779.415 $ | +48,4 % | 1.608.789 $ | +451.773 $ | +39,0 % |
| LAZARD ASSET MANAGEMENT LLC | 2.211.239 $ | -37.296 $ | -1,7 % | 2.248.535 $ | +312.075 $ | +16,1 % | 1.936.460 $ | +1.044.401 $ | +117,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.091.601 $ | -126.035 $ | -5,7 % | 2.217.636 $ | ||||||||
| Trexquant Investment LP | 1.037.811 $ | -1.015.877 $ | -49,5 % | 2.053.688 $ | +1.141.480 $ | +125,1 % | 912.208 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.780.645 $ | +170.436 $ | +10,6 % | 1.610.209 $ | +52.198 $ | +3,4 % | 1.558.011 $ | +820.702 $ | +111,3 % | |||
| PRUDENTIAL FINANCIAL INC | 1.435.029 $ | -199.338 $ | -12,2 % | 1.634.367 $ | +1.382.377 $ | +548,6 % | 251.990 $ | +89.977 $ | +55,5 % | |||
| Aristides Capital LLC | 1.313.363 $ | -154.633 $ | -10,5 % | 1.467.996 $ | +585.223 $ | +66,3 % | 882.773 $ | +312.832 $ | +54,9 % | |||
| FRANKLIN TEMPLETON INC | 1.002.125 $ | -418.155 $ | -29,4 % | 1.420.280 $ | +1.054.780 $ | +288,6 % | 365.500 $ | |||||
| BARCLAYS PLC | 542.602 $ | -176.859 $ | -24,6 % | 719.461 $ | -674.801 $ | -48,4 % | 1.394.262 $ | +427.381 $ | +44,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.318.944 $ | +1.093.678 $ | +485,5 % | 225.266 $ | -53.236 $ | -19,1 % | 278.502 $ | -50.444 $ | -15,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.313.339 $ | +929.049 $ | +241,8 % | 384.290 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.303.335 $ | +77.326 $ | +6,3 % | 1.226.009 $ | +190.428 $ | +18,4 % | 1.035.581 $ | +279.633 $ | +37,0 % | |||
| SummerHaven Investment Management, LLC | 545.619 $ | -543.095 $ | -49,9 % | 1.088.714 $ | -109.371 $ | -9,1 % | 1.198.085 $ | +26.183 $ | +2,2 % | 1.171.902 $ | +329.088 $ | +39,0 % |
| Squarepoint Ops LLC | 590.148 $ | +312.992 $ | +112,9 % | 277.156 $ | -920.642 $ | -76,9 % | 1.197.798 $ | +807.470 $ | +206,9 % | |||
| Russell Investments Group, Ltd. | 954.632 $ | -240.327 $ | -20,1 % | 1.194.959 $ | +335.681 $ | +39,1 % | 859.278 $ | +128.493 $ | +17,6 % | |||
| JANE STREET GROUP, LLC | 1.157.134 $ | +784.716 $ | +210,7 % | |||||||||
| Invesco Ltd. | 818.329 $ | -313.254 $ | -27,7 % | 1.131.583 $ | +497.930 $ | +78,6 % | 633.653 $ | +219.067 $ | +52,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974.896 $ | -121.735 $ | -11,1 % | 1.096.631 $ | +21.990 $ | +2,0 % | 1.074.641 $ | +325.258 $ | +43,4 % | |||
| Qube Research & Technologies Ltd | 644.953 $ | -360.396 $ | -35,8 % | 1.005.349 $ | -85.757 $ | -7,9 % | 1.091.106 $ | +59.740 $ | +5,8 % | |||
| FIRST TRUST ADVISORS LP | 1.030.551 $ | -50.534 $ | -4,7 % | 1.081.085 $ | +114.237 $ | +11,8 % | 966.848 $ | +282.929 $ | +41,4 % | |||
| CITADEL ADVISORS LLC | 1.047.523 $ | +362.175 $ | +52,8 % | |||||||||
| FMR LLC | 1.007.362 $ | +547.819 $ | +119,2 % | 459.543 $ | +388.340 $ | +545,4 % | 71.203 $ | +28.011 $ | +64,9 % | |||
| HSBC HOLDINGS PLC | 270.604 $ | -156.215 $ | -36,6 % | 426.819 $ | -552.671 $ | -56,4 % | 979.490 $ | +728.636 $ | +290,5 % | |||
| Janney Montgomery Scott LLC | 801.000 $ | -169.000 $ | -17,4 % | 970.000 $ | +312.000 $ | +47,4 % | 658.000 $ | +229.000 $ | +53,4 % | |||
| Jefferies Financial Group Inc. | 436.000 $ | -523.600 $ | -54,6 % | 959.600 $ | ||||||||
| Informed Momentum Co LLC | 922.200 $ | +92.643 $ | +11,2 % | 829.557 $ | ||||||||
| MARSHALL WACE, LLP | 674.274 $ | -235.215 $ | -25,9 % | 909.489 $ | ||||||||
| Ancora Advisors LLC | 886.269 $ | -698.152 $ | -44,1 % | |||||||||
| STRS OHIO | 854.037 $ | +152.077 $ | +21,7 % | 701.960 $ | +116.604 $ | +19,9 % | 585.356 $ | +22.118 $ | +3,9 % | 563.238 $ | +18.486 $ | +3,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 628.472 $ | -225.212 $ | -26,4 % | 853.684 $ | +244.373 $ | +40,1 % | 609.311 $ | +329.547 $ | +117,8 % | |||
| XTX Topco Ltd | 763.022 $ | -64.369 $ | -7,8 % | 827.391 $ | +528.271 $ | +176,6 % | 299.120 $ | +107.991 $ | +56,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 358.130 $ | -464.133 $ | -56,4 % | 822.263 $ | -714.822 $ | -46,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 820.040 $ | -243.080 $ | -22,9 % | |||||||||
| UBS Group AG | 772.025 $ | +144.519 $ | +23,0 % | 627.506 $ | +235.419 $ | +60,0 % | 392.087 $ | +131.181 $ | +50,3 % | |||
| Magnetar Financial LLC | 766.248 $ | +372.356 $ | +94,5 % | 393.892 $ | ||||||||
| Jump Financial, LLC | 698.109 $ | +371.927 $ | +114,0 % | 326.182 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 667.690 $ | +84.181 $ | +14,4 % | 583.509 $ | +260.866 $ | +80,9 % | 322.643 $ | +136.713 $ | +73,5 % | |||
| Creative Planning | 357.280 $ | -299.614 $ | -45,6 % | 656.894 $ | +267.267 $ | +68,6 % | 389.627 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 654.828 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 263.104 $ | -130.356 $ | -33,1 % | 393.460 $ | -258.752 $ | -39,7 % | 652.212 $ | -397.297 $ | -37,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 620.668 $ | +74.776 $ | +13,7 % | 545.892 $ | -84.244 $ | -13,4 % | 630.136 $ | +4.680 $ | +0,7 % | |||
| State of Wyoming | 276.337 $ | +27.577 $ | +11,1 % | 248.760 $ | -352.261 $ | -58,6 % | 601.021 $ | |||||
| EntryPoint Capital, LLC | 324.515 $ | -227.183 $ | -41,2 % | 551.698 $ | +173.660 $ | +45,9 % | 378.038 $ | +132.170 $ | +53,8 % | |||
| Rothschild Wealth LLC | 539.500 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 539.500 $ | +151.500 $ | +39,0 % | |||||||||
| Nicht ausgewiesen | 477.703 $ | -47.990 $ | -9,1 % | 525.693 $ | +52.810 $ | +11,2 % | 472.883 $ | |||||
| Douglass Winthrop Advisors, LLC | 521.696 $ | +172.018 $ | +49,2 % | 349.678 $ | +35.128 $ | +11,2 % | 314.550 $ | +88.330 $ | +39,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348.800 $ | -35.040 $ | -9,1 % | 383.840 $ | -123.830 $ | -24,4 % | 507.670 $ | |||||
| RHUMBLINE ADVISERS | 435.800 $ | -70.551 $ | -13,9 % | 506.351 $ | +51.105 $ | +11,2 % | 455.246 $ | +95.283 $ | +26,5 % | |||
| Point72 Asset Management, L.P. | 340.516 $ | -163.466 $ | -32,4 % | 503.982 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 386.994 $ | -38.877 $ | -9,1 % | 425.871 $ | -71.161 $ | -14,3 % | 497.032 $ | -237.950 $ | -32,4 % | |||
| Watershed Asset Management, L.L.C. | 487.797 $ | +97.336 $ | +24,9 % | 390.461 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 337.900 $ | -149.097 $ | -30,6 % | 486.997 $ | +48.923 $ | +11,2 % | 438.074 $ | |||||
| ALPS ADVISORS INC | 450.868 $ | -34.210 $ | -7,1 % | 485.078 $ | ||||||||
| LSV ASSET MANAGEMENT | 433.000 $ | -43.000 $ | -9,0 % | 476.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 316.645 $ | -131.632 $ | -29,4 % | 448.277 $ | +92.078 $ | +25,9 % | 356.199 $ | +124.967 $ | +54,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389.697 $ | -39.148 $ | -9,1 % | 428.845 $ | +195.975 $ | +84,2 % | 232.870 $ | +65.394 $ | +39,0 % | |||
| Coppell Advisory Solutions LLC | 410.285 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 279.269 $ | +118.403 $ | +73,6 % | 160.866 $ | -249.014 $ | -60,8 % | 409.880 $ | +203.022 $ | +98,1 % | |||
| Nicht ausgewiesen | 392.716 $ | +108.507 $ | +38,2 % | 284.209 $ | +0 $ | +0,0 % | 284.209 $ | +101.539 $ | +55,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 370.033 $ | -18.965 $ | -4,9 % | 388.998 $ | +36.316 $ | +10,3 % | 352.682 $ | +103.245 $ | +41,4 % | |||
| R Squared Ltd | 312.220 $ | -55.787 $ | -15,2 % | 368.007 $ | +60.535 $ | +19,7 % | 307.472 $ | +104.952 $ | +51,8 % | |||
| Fortis Capital Management LLC | 363.886 $ | |||||||||||
| Verdad Advisers, LP | 359.613 $ | +117.464 $ | +48,5 % | 242.149 $ | ||||||||
| Walleye Capital LLC | 356.523 $ | -457.563 $ | -56,2 % | |||||||||
| Brevan Howard Capital Management LP | 339.579 $ | +89.627 $ | +35,9 % | 249.952 $ | ||||||||
| Integrated Wealth Concepts LLC | 202.980 $ | -30.011 $ | -12,9 % | 232.991 $ | -85.249 $ | -26,8 % | 318.240 $ | +122.921 $ | +62,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 288.000 $ | -28.000 $ | -8,9 % | 316.000 $ | +84.000 $ | +36,2 % | 232.000 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 238.012 $ | -76.857 $ | -24,4 % | 314.869 $ | ||||||||
| Round Hill Asset Management | 312.176 $ | -20.309 $ | -6,1 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 301.914 $ | |||||||||||
| Vanguard Global Advisers, LLC | 294.671 $ | +159.991 $ | +118,8 % | 134.680 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 235.396 $ | -56.194 $ | -19,3 % | 291.590 $ | +77.020 $ | +35,9 % | 214.570 $ | +41.879 $ | +24,3 % | |||
| Polymer Capital Management (US) LLC | 289.463 $ | |||||||||||
| Procyon Advisors, LLC | 137.839 $ | -98.953 $ | -41,8 % | 236.792 $ | -45.186 $ | -16,0 % | 281.978 $ | +28.327 $ | +11,2 % | 253.651 $ | +46.397 $ | +22,4 % |
| Graham Capital Management, L.P. | 279.634 $ | |||||||||||
| Centiva Capital, LP | 278.253 $ | +121.237 $ | +77,2 % | |||||||||
| Heron Bay Capital Management | 274.778 $ | |||||||||||
| Engineers Gate Manager LP | 266.769 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 265.081 $ | |||||||||||
| IEQ CAPITAL, LLC | 258.324 $ | |||||||||||
| Cerity Partners LLC | 251.903 $ | -26.992 $ | -9,7 % | |||||||||
| MetLife Investment Management, LLC | 226.371 $ | -22.741 $ | -9,1 % | 249.112 $ | +25.025 $ | +11,2 % | 224.087 $ | +62.927 $ | +39,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.641 $ | -17.504 $ | -7,1 % | 247.145 $ | +44.832 $ | +22,2 % | 202.313 $ | |||||
| SG Americas Securities, LLC | 242.000 $ | +121.000 $ | +100,0 % | 121.000 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213.000 $ | +180.000 $ | +545,5 % | 33.000 $ | -4.000 $ | -10,8 % | 37.000 $ | |||||
| Accredited Investors Inc. | 211.809 $ | |||||||||||
| Williams & Novak Wealth Management, LLC | 201.773 $ | +39.201 $ | +24,1 % | |||||||||
| Kemnay Advisory Services Inc. | 163.413 $ | +64.550 $ | +65,3 % | 98.863 $ | -101.788 $ | -50,7 % | 200.651 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.022 $ | -44.282 $ | -23,0 % | 192.304 $ | +26.785 $ | +16,2 % | 165.519 $ | +40.024 $ | +31,9 % | |||
| CITIGROUP INC | 20.571 $ | -142.842 $ | -87,4 % | 163.413 $ | +131.627 $ | +414,1 % | 31.786 $ | -12.108 $ | -27,6 % | 43.894 $ | +19.854 $ | +82,6 % |
| Pinnacle Wealth Planning Services, Inc. | 69.617 $ | -49.978 $ | -41,8 % | 119.595 $ | -12.014 $ | -9,1 % | 131.609 $ | +13.135 $ | +11,1 % | 118.474 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 113.600 $ | -11.412 $ | -9,1 % | 125.012 $ | +12.559 $ | +11,2 % | 112.453 $ | +31.578 $ | +39,0 % | |||
| CWM, LLC | 122.296 $ | +82.296 $ | +205,7 % | 40.000 $ | +8.000 $ | +25,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 95.811 $ | -9.625 $ | -9,1 % | 105.436 $ | +10.592 $ | +11,2 % | 94.844 $ | +26.634 $ | +39,0 % | |||
| State of Alaska, Department of Revenue | 94.000 $ | +63.000 $ | +203,2 % | 31.000 $ | -3.000 $ | -8,8 % | 34.000 $ | +3.000 $ | +9,7 % | 31.000 $ | ||
| NewEdge Advisors, LLC | 11.948 $ | -59.201 $ | -83,2 % | 71.149 $ | -171.056 $ | -70,6 % | ||||||
| Aquatic Capital Management LLC | 64.572 $ | |||||||||||
| MTM Investment Management, LLC | 25.380 $ | -18.220 $ | -41,8 % | 43.600 $ | -4.380 $ | -9,1 % | 47.980 $ | +4.820 $ | +11,2 % | 43.160 $ | +12.120 $ | +39,0 % |
| Clearstead Advisors, LLC | 2.202 $ | -39.556 $ | -94,7 % | 41.758 $ | +41.571 $ | +22.230,5 % | ||||||
| Legal & General Group Plc | 30.324 $ | -3.046 $ | -9,1 % | 33.370 $ | +1.906 $ | +6,1 % | 31.464 $ | +6.073 $ | +23,9 % | |||
| Ameritas Investment Partners, Inc. | 29.626 $ | -2.976 $ | -9,1 % | 32.602 $ | +10.634 $ | +48,4 % | 21.968 $ | +6.169 $ | +39,0 % | |||
| GAMMA Investing LLC | 24.098 $ | +1.077 $ | +4,7 % | 23.021 $ | -5.143 $ | -18,3 % | 28.164 $ | +5.095 $ | +22,1 % | 23.069 $ | +16.799 $ | +267,9 % |
| Tower Research Capital LLC (TRC) | 11.467 $ | -13.243 $ | -53,6 % | 24.710 $ | +1.965 $ | +8,6 % | 22.745 $ | +4.944 $ | +27,8 % | |||
| Founders Capital Management | 21.800 $ | -2.190 $ | -9,1 % | 23.990 $ | +2.410 $ | +11,2 % | 21.580 $ | +6.060 $ | +39,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.425 $ | -17.118 $ | -79,5 % | 21.543 $ | -512 $ | -2,3 % | 22.055 $ | +7.544 $ | +52,0 % | |||
| FIFTH THIRD BANCORP | 17.898 $ | -1.798 $ | -9,1 % | 19.696 $ | ||||||||
| COMERICA BANK | 17.717 $ | +4.975 $ | +39,0 % | |||||||||
| ROYAL BANK OF CANADA | 16.000 $ | +11.000 $ | +220,0 % | 5.000 $ | -6.000 $ | -54,5 % | 11.000 $ | +11.000 $ | ||||
| Sterling Capital Management LLC | 4.365 $ | -976 $ | -18,3 % | 5.341 $ | -5.167 $ | -49,2 % | 10.508 $ | -5.461 $ | -34,2 % | 15.969 $ | +1.954 $ | +13,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.598 $ | -1.165 $ | -9,1 % | 12.763 $ | +12.072 $ | +1.747,0 % | 691 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 10.111 $ | -2.159 $ | -17,6 % | 12.270 $ | +1.135 $ | +10,2 % | 11.135 $ | |||||
| AMALGAMATED BANK | 11.000 $ | +5.000 $ | +83,3 % | |||||||||
| Arax Advisory Partners | 10.900 $ | +9.629 $ | +757,6 % | 1.271 $ | +1.142 $ | +885,3 % | 129 $ | -24.346 $ | -99,5 % | |||
| MAI Capital Management | 9.285 $ | +9.177 $ | +8.497,2 % | 108 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.589 $ | +3.695 $ | +75,5 % | 4.894 $ | +4.031 $ | +467,1 % | 863 $ | |||||
| Covestor Ltd | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Allworth Financial LP | 3.031 $ | -4.286 $ | -58,6 % | 7.317 $ | +5.482 $ | +298,7 % | 1.835 $ | +1.260 $ | +219,1 % | |||
| EverSource Wealth Advisors, LLC | 1.536 $ | -2.825 $ | -64,8 % | 4.361 $ | -2.236 $ | -33,9 % | 6.597 $ | +2.906 $ | +78,7 % | 3.691 $ | +804 $ | +27,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Smithfield Trust Co | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| SIGNATUREFD, LLC | 5.472 $ | +914 $ | +20,1 % | 4.558 $ | ||||||||
| Quarry LP | 5.472 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.970 $ | -332 $ | -6,3 % | 5.302 $ | +533 $ | +11,2 % | 4.769 $ | +4.552 $ | +2.097,7 % | |||
| Nicht ausgewiesen | 959 $ | -2.975 $ | -75,6 % | 3.934 $ | -1.332 $ | -25,3 % | 5.266 $ | +1.479 $ | +39,1 % | |||
| Fortitude Family Office, LLC | 2.360 $ | -1.935 $ | -45,1 % | 4.295 $ | -167 $ | -3,7 % | 4.462 $ | +448 $ | +11,2 % | 4.014 $ | +1.127 $ | +39,0 % |
| OSAIC HOLDINGS, INC. | 4.183 $ | +300 $ | +7,7 % | 3.883 $ | -1.020 $ | -20,8 % | ||||||
| SIMPLEX TRADING, LLC | 939 $ | -63 $ | -6,3 % | 1.002 $ | -2.500 $ | -71,4 % | 3.502 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.487 $ | +1.964 $ | +375,5 % | 523 $ | -53 $ | -9,2 % | 576 $ | +58 $ | +11,2 % | 518 $ | +146 $ | +39,2 % |
| IFP Advisors, Inc | 508 $ | -1.781 $ | -77,8 % | 2.289 $ | +1.137 $ | +98,7 % | 1.152 $ | +1.130 $ | +5.136,4 % | 22 $ | +6 $ | +37,5 % |
| OPTIMA CAPITAL LLC | 2.158 $ | |||||||||||
| Essential Partners LLC | 545 $ | -1.398 $ | -72,0 % | 1.943 $ | +1.447 $ | +291,7 % | 496 $ | -4.176 $ | -89,4 % | |||
| Private Wealth Management Group, LLC | 1.929 $ | |||||||||||
| Farther Finance Advisors, LLC | 292 $ | -1.212 $ | -80,6 % | 1.504 $ | +721 $ | +92,1 % | 783 $ | |||||
| SageView Advisory Group, LLC | 1.360 $ | |||||||||||
| US BANCORP \DE\ | 1.223 $ | +122 $ | +11,1 % | 1.101 $ | ||||||||
| FEDERATED HERMES, INC. | 1.152 $ | +116 $ | +11,2 % | 1.036 $ | +291 $ | +39,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 283 $ | -869 $ | -75,4 % | 1.152 $ | +1.130 $ | +5.136,4 % | 22 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 939 $ | |||||||||||
| Root Financial Partners, LLC | 114 $ | -582 $ | -83,6 % | 696 $ | ||||||||
| Intentional Wealth Strategies, LLC | 672 $ | |||||||||||
| Smartleaf Asset Management LLC | 517 $ | -62 $ | -10,7 % | 579 $ | +62 $ | +12,0 % | 517 $ | +152 $ | +41,6 % | |||
| Basecamp Wealth Advisors LLC | 153 $ | -423 $ | -73,4 % | 576 $ | ||||||||
| Parkside Financial Bank & Trust | 445 $ | |||||||||||
| SJS Investment Consulting Inc. | 165 $ | -10 $ | -5,7 % | 175 $ | -257 $ | -59,5 % | 432 $ | |||||
| Parallel Advisors, LLC | 388 $ | |||||||||||
| True Wealth Design, LLC | 22 $ | -362 $ | -94,3 % | 384 $ | +211 $ | +122,0 % | 173 $ | -91 $ | -34,5 % | |||
| Frazier Financial Advisors, LLC | 312 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 283 $ | -28 $ | -9,0 % | 311 $ | +30 $ | +10,7 % | 281 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 306 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 203 $ | +181 $ | +822,7 % | 22 $ | ||||||||
| Ascentis Wealth Management, LLC | 203 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 153 $ | |||||||||||
| Hughes Financial Services, LLC | 44 $ | -28 $ | -38,9 % | 72 $ | +29 $ | +67,4 % | 43 $ | |||||
| JPL Wealth Management, LLC | 24 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 22 $ | -2 $ | -8,3 % | 24 $ | +2 $ | +9,1 % | 22 $ | +6 $ | +37,5 % | |||
| Gesamt | 49.969.422 $ | -22.608.216 $ | +68,6 % | 344.920.720 $ | -21.953.686 $ | +8,9 % | 366.008.730 $ | +51.745.294 $ | +228,2 % | 315.123.028 $ | +84.117.096 $ | +269,4 % |