| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 245.861.221 $ | +29.407.774 $ | +22,1 % | 217.479.352 $ | +40.624.650 $ | +58,6 % | 160.156.596 $ | -3.285.959 $ | +4,3 % | 156.494.401 $ | +29.879.869 $ | +83,1 % | |
| Nicht ausgewiesen | 25.058.616 $ | +9.271.626 $ | +58,7 % | 15.786.990 $ | +751.552 $ | +5,0 % | 15.035.438 $ | |||||
| BlackRock, Inc. | 21.558.640 $ | +2.458.202 $ | +12,9 % | 19.100.438 $ | +4.787.151 $ | +33,4 % | 14.313.287 $ | -157.309 $ | -1,1 % | 14.470.596 $ | +3.395.579 $ | +30,7 % |
| DIMENSIONAL FUND ADVISORS LP | 21.209.712 $ | +1.638.038 $ | +8,4 % | 19.571.674 $ | +4.693.296 $ | +31,5 % | 14.878.378 $ | -277.703 $ | -1,8 % | 15.156.081 $ | +3.737.373 $ | +32,7 % |
| RAYMOND JAMES FINANCIAL INC | 21.039.434 $ | +2.171.355 $ | +11,5 % | 18.868.079 $ | +4.526.608 $ | +31,6 % | 14.341.471 $ | -1.502.406 $ | -9,5 % | 15.843.877 $ | +3.472.907 $ | +28,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.215.193 $ | +813.100 $ | +6,6 % | 12.402.093 $ | ||||||||
| VANGUARD GROUP INC | 12.390.282 $ | -168.468 $ | -1,3 % | 12.558.750 $ | +3.401.292 $ | +37,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 9.688.555 $ | -327.651 $ | -3,3 % | 10.016.206 $ | +2.231.936 $ | +28,7 % | 7.784.270 $ | +64.251 $ | +0,8 % | 7.720.019 $ | +2.231.278 $ | +40,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.940.111 $ | +1.256.750 $ | +18,8 % | 6.683.361 $ | +1.731.002 $ | +35,0 % | 4.952.359 $ | -109.097 $ | -2,2 % | 5.061.456 $ | +1.279.315 $ | +33,8 % |
| Aristides Capital LLC | 7.668.331 $ | +3.302.883 $ | +75,7 % | 4.365.448 $ | +3.458.506 $ | +381,3 % | 906.942 $ | +14.940 $ | +1,7 % | 892.002 $ | +227.567 $ | +34,2 % |
| Russell Investments Group, Ltd. | 6.578.154 $ | +1.816.626 $ | +38,2 % | 4.761.528 $ | +867.930 $ | +22,3 % | 3.893.598 $ | +285.510 $ | +7,9 % | 3.608.088 $ | +1.709.663 $ | +90,1 % |
| CRAWFORD INVESTMENT COUNSEL INC | 6.509.981 $ | +428.385 $ | +7,0 % | 6.081.596 $ | +739.371 $ | +13,8 % | 5.342.225 $ | -83.793 $ | -1,5 % | 5.426.018 $ | +1.412.268 $ | +35,2 % |
| North Star Investment Management Corp. | 6.358.177 $ | +388.521 $ | +6,5 % | 5.969.656 $ | +393.290 $ | +7,1 % | 5.576.366 $ | -87.458 $ | -1,5 % | 5.663.824 $ | +978.960 $ | +20,9 % |
| STATE STREET CORP | 6.206.909 $ | +561.146 $ | +9,9 % | 5.645.763 $ | +1.361.794 $ | +31,8 % | 4.283.969 $ | -105.528 $ | -2,4 % | 4.389.497 $ | +1.228.997 $ | +38,9 % |
| Hillsdale Investment Management Inc. | 6.142.735 $ | +853.215 $ | +16,1 % | 5.289.520 $ | -179.687 $ | -3,3 % | 5.469.207 $ | +2.734.022 $ | +100,0 % | |||
| LSV ASSET MANAGEMENT | 5.965.000 $ | +531.000 $ | +9,8 % | 5.434.000 $ | +1.141.000 $ | +26,6 % | 4.293.000 $ | +2.617.000 $ | +156,1 % | 1.676.000 $ | +1.009.000 $ | +151,3 % |
| DEPRINCE RACE & ZOLLO INC | 5.777.765 $ | +1.623.186 $ | +39,1 % | 4.154.579 $ | +344.905 $ | +9,1 % | 3.809.674 $ | +566.675 $ | +17,5 % | 3.242.999 $ | +1.221.934 $ | +60,5 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 4.853.948 $ | +284.988 $ | +6,2 % | 4.568.960 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.672.574 $ | +235.030 $ | +5,3 % | 4.437.544 $ | +1.207.490 $ | +37,4 % | 3.230.054 $ | +319.392 $ | +11,0 % | 2.910.662 $ | +1.099.226 $ | +60,7 % |
| NORTHERN TRUST CORP | 4.498.913 $ | +360.829 $ | +8,7 % | 4.138.084 $ | +1.093.337 $ | +35,9 % | 3.044.747 $ | +464.248 $ | +18,0 % | 2.580.499 $ | +1.001.259 $ | +63,4 % |
| Allspring Global Investments Holdings, LLC | 4.409.518 $ | +1.104.664 $ | +33,4 % | 3.304.854 $ | +906.551 $ | +37,8 % | 2.398.303 $ | +626.057 $ | +35,3 % | 1.772.246 $ | ||
| FRANKLIN TEMPLETON INC | 4.381.667 $ | |||||||||||
| Tieton Capital Management, LLC | 4.000.000 $ | |||||||||||
| Portolan Capital Management, LLC | 3.822.266 $ | -819.571 $ | -17,7 % | |||||||||
| D. E. Shaw & Co., Inc. | 2.632.927 $ | -882.733 $ | -25,1 % | 3.515.660 $ | +512.825 $ | +17,1 % | 3.002.835 $ | +409.526 $ | +15,8 % | 2.593.309 $ | +957.817 $ | +58,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.308.891 $ | +74.416 $ | +2,3 % | 3.234.475 $ | +1.473.648 $ | +83,7 % | 1.760.827 $ | +401.360 $ | +29,5 % | 1.359.467 $ | +194.514 $ | +16,7 % |
| TWO SIGMA INVESTMENTS, LP | 2.854.798 $ | +1.433.968 $ | +100,9 % | 1.420.830 $ | +711.719 $ | +100,4 % | 709.111 $ | +88.407 $ | +14,2 % | 620.704 $ | ||
| FMR LLC | 98.730 $ | -7.937 $ | -7,4 % | 106.667 $ | -71.236 $ | -40,0 % | 177.903 $ | -2.575.622 $ | -93,5 % | 2.753.525 $ | -9.453.616 $ | -77,4 % |
| SEGALL BRYANT & HAMILL, LLC | 2.695.323 $ | +1.092.315 $ | +68,1 % | 1.603.008 $ | +385.608 $ | +31,7 % | 1.217.400 $ | -22.639 $ | -1,8 % | 1.240.039 $ | ||
| MORGAN STANLEY | 2.664.892 $ | +586.540 $ | +28,2 % | 2.078.352 $ | +400.514 $ | +23,9 % | 1.677.838 $ | +374.602 $ | +28,7 % | 1.303.236 $ | +292.490 $ | +28,9 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.315.144 $ | +130.351 $ | +11,0 % | 1.184.793 $ | -1.211.321 $ | -50,6 % | 2.396.114 $ | +54.769 $ | +2,3 % | 2.341.345 $ | +231.143 $ | +11,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.369.568 $ | +2.460 $ | +0,1 % | 2.367.108 $ | ||||||||
| Empowered Funds, LLC | 2.218.794 $ | +278.690 $ | +14,4 % | 1.940.104 $ | +709.598 $ | +57,7 % | 1.230.506 $ | +417.620 $ | +51,4 % | |||
| MARSHALL WACE, LLP | 811.151 $ | -1.366.528 $ | -62,8 % | 2.177.679 $ | +993.288 $ | +83,9 % | ||||||
| ALGERT GLOBAL LLC | 2.161.182 $ | +794.598 $ | +58,1 % | 1.366.584 $ | -139.629 $ | -9,3 % | 1.506.213 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.041.627 $ | +211.255 $ | +11,5 % | 1.830.372 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.880.750 $ | -124.636 $ | -6,2 % | 2.005.386 $ | +171.352 $ | +9,3 % | 1.834.034 $ | +81.339 $ | +4,6 % | 1.752.695 $ | +727.273 $ | +70,9 % |
| Qube Research & Technologies Ltd | 1.450.411 $ | -552.497 $ | -27,6 % | 2.002.908 $ | +1.159.612 $ | +137,5 % | 843.296 $ | -419.234 $ | -33,2 % | 1.262.530 $ | +728.994 $ | +136,6 % |
| Nuveen, LLC | 1.680.241 $ | -316.665 $ | -15,9 % | 1.996.906 $ | +691.604 $ | +53,0 % | 1.305.302 $ | -228.704 $ | -14,9 % | 1.534.006 $ | +1.005.573 $ | +190,3 % |
| PRUDENTIAL FINANCIAL INC | 1.980.963 $ | +105.947 $ | +5,7 % | 1.875.016 $ | +585.816 $ | +45,4 % | 1.289.200 $ | +39.658 $ | +3,2 % | 1.249.542 $ | +618.347 $ | +98,0 % |
| Invesco Ltd. | 508.159 $ | -1.314.274 $ | -72,1 % | 1.822.433 $ | +1.374.798 $ | +307,1 % | 447.635 $ | +16.246 $ | +3,8 % | 431.389 $ | +60.129 $ | +16,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.730.142 $ | +17.944 $ | +1,0 % | 1.712.198 $ | +657.990 $ | +62,4 % | 1.054.208 $ | -75.786 $ | -6,7 % | 1.129.994 $ | +670.728 $ | +146,0 % |
| Walleye Capital LLC | 515.750 $ | -1.153.980 $ | -69,1 % | 1.669.730 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 924.106 $ | -475.700 $ | -34,0 % | 1.399.806 $ | +572.554 $ | +69,2 % | 827.252 $ | +242.415 $ | +41,5 % | 584.837 $ | -146.701 $ | -20,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.025.000 $ | -361.000 $ | -26,0 % | 1.386.000 $ | +242.000 $ | +21,2 % | 1.144.000 $ | +80.000 $ | +7,5 % | 1.064.000 $ | +895.000 $ | +529,6 % |
| SummerHaven Investment Management, LLC | 1.332.794 $ | +81.441 $ | +6,5 % | 1.251.353 $ | +230.434 $ | +22,6 % | 1.020.919 $ | -16.011 $ | -1,5 % | 1.036.930 $ | ||
| BANK OF AMERICA CORP /DE/ | 287.112 $ | -289.235 $ | -50,2 % | 576.347 $ | +404.796 $ | +236,0 % | 171.551 $ | -1.073.761 $ | -86,2 % | 1.245.312 $ | +1.171.308 $ | +1.582,8 % |
| SEI INVESTMENTS CO | 682.360 $ | -470.952 $ | -40,8 % | 1.153.312 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 266.658 $ | -684.576 $ | -72,0 % | 951.234 $ | -197.006 $ | -17,2 % | 1.148.240 $ | +993.240 $ | +640,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463.209 $ | -682.693 $ | -59,6 % | 1.145.902 $ | +573.511 $ | +100,2 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.076.181 $ | -68.328 $ | -6,0 % | 1.144.509 $ | +579.642 $ | +102,6 % | 564.867 $ | -25.093 $ | -4,3 % | 589.960 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.094.674 $ | +426.406 $ | +63,8 % | 668.268 $ | +244.694 $ | +57,8 % | 423.574 $ | -360.797 $ | -46,0 % | 784.371 $ | +461.218 $ | +142,7 % |
| JANE STREET GROUP, LLC | 1.077.354 $ | +350.425 $ | +48,2 % | 726.929 $ | +406.120 $ | +126,6 % | 320.809 $ | |||||
| FIRST TRUST ADVISORS LP | 1.032.154 $ | +109.457 $ | +11,9 % | 922.697 $ | +227.811 $ | +32,8 % | 694.886 $ | +8.614 $ | +1,3 % | 686.272 $ | +151.804 $ | +28,4 % |
| MILLENNIUM MANAGEMENT LLC | 486.714 $ | -311.305 $ | -39,0 % | 798.019 $ | +426.848 $ | +115,0 % | 371.171 $ | -653.099 $ | -63,8 % | 1.024.270 $ | ||
| Waterfront Wealth Inc. | 1.004.064 $ | +715.138 $ | +247,5 % | 288.926 $ | -306.122 $ | -51,4 % | 595.048 $ | -181.745 $ | -23,4 % | 776.793 $ | +52.375 $ | +7,2 % |
| Informed Momentum Co LLC | 869.380 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850.286 $ | +130.868 $ | +18,2 % | 719.418 $ | +97.475 $ | +15,7 % | 621.943 $ | +25.726 $ | +4,3 % | 596.217 $ | +125.678 $ | +26,7 % |
| Koss-Olinger Consulting, LLC | 261.051 $ | -576.720 $ | -68,8 % | 837.771 $ | +177.771 $ | +26,9 % | 660.000 $ | +95.000 $ | +16,8 % | 565.000 $ | +291 $ | +0,1 % |
| JPMORGAN CHASE & CO | 132.352 $ | +8.927 $ | +7,2 % | 123.425 $ | +40.714 $ | +49,2 % | 82.711 $ | -704.937 $ | -89,5 % | 787.648 $ | +711.470 $ | +934,0 % |
| Trexquant Investment LP | 324.474 $ | -444.138 $ | -57,8 % | 768.612 $ | +85.959 $ | +12,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 699.018 $ | -30.854 $ | -4,2 % | 729.872 $ | +164.918 $ | +29,2 % | 564.954 $ | +28.734 $ | +5,4 % | 536.220 $ | +10.317 $ | +2,0 % |
| CITADEL ADVISORS LLC | 526.592 $ | -154.437 $ | -22,7 % | 681.029 $ | +80.324 $ | +13,4 % | ||||||
| Integrated Quantitative Investments LLC | 647.282 $ | |||||||||||
| Verdad Advisers, LP | 629.075 $ | +48.275 $ | +8,3 % | 580.800 $ | +140.850 $ | +32,0 % | 439.950 $ | |||||
| UBS Group AG | 613.156 $ | +515.582 $ | +528,4 % | 97.574 $ | -108.997 $ | -52,8 % | 206.571 $ | +65.843 $ | +46,8 % | 140.728 $ | +57.604 $ | +69,3 % |
| XTX Topco Ltd | 589.485 $ | +370.717 $ | +169,5 % | 218.768 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 488.116 $ | +77.026 $ | +18,7 % | 411.090 $ | +176.363 $ | +75,1 % | 234.727 $ | -6.035 $ | -2,5 % | 240.762 $ | ||
| Hennion & Walsh Asset Management, Inc. | 485.560 $ | +142.617 $ | +41,6 % | 342.943 $ | ||||||||
| Legato Capital Management LLC | 445.164 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 418.710 $ | +185.770 $ | +79,8 % | 232.940 $ | ||||||||
| Centiva Capital, LP | 333.879 $ | -77.869 $ | -18,9 % | 411.748 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 315.151 $ | -76.141 $ | -19,5 % | 391.292 $ | +68.072 $ | +21,1 % | ||||||
| BAILARD, INC. | 383.532 $ | +23.436 $ | +6,5 % | 360.096 $ | +87.327 $ | +32,0 % | 272.769 $ | -75.774 $ | -21,7 % | 348.543 $ | +88.920 $ | +34,2 % |
| GSA CAPITAL PARTNERS LLP | 379.000 $ | -734.000 $ | -65,9 % | |||||||||
| YARGER WEALTH STRATEGIES, LLC | 376.998 $ | +34.031 $ | +9,9 % | 342.967 $ | +103.274 $ | +43,1 % | 239.693 $ | -97.467 $ | -28,9 % | 337.160 $ | +50.525 $ | +17,6 % |
| Squarepoint Ops LLC | 370.821 $ | |||||||||||
| RHUMBLINE ADVISERS | 352.885 $ | +17.654 $ | +5,3 % | 335.231 $ | +60.066 $ | +21,8 % | 275.165 $ | -45.695 $ | -14,2 % | 320.860 $ | +73.830 $ | +29,9 % |
| Cubist Systematic Strategies, LLC | 345.653 $ | |||||||||||
| WealthBridge Capital Management, LLC | 344.560 $ | +21.054 $ | +6,5 % | 323.506 $ | +55.107 $ | +20,5 % | 268.399 $ | -7.188 $ | -2,6 % | 275.587 $ | +45.898 $ | +20,0 % |
| Inspire Advisors, LLC | 343.561 $ | -18.502 $ | -5,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 278.205 $ | -65.009 $ | -18,9 % | 343.214 $ | +127.345 $ | +59,0 % | 215.869 $ | |||||
| NewEdge Advisors, LLC | 228.178 $ | -37.479 $ | -14,1 % | 265.657 $ | -76.238 $ | -22,3 % | 341.895 $ | +12.442 $ | +3,8 % | 329.453 $ | +76.329 $ | +30,2 % |
| Quadrature Capital Ltd | 328.841 $ | |||||||||||
| BARCLAYS PLC | 47.055 $ | -4.713 $ | -9,1 % | 51.768 $ | -271.038 $ | -84,0 % | 322.806 $ | +26.544 $ | +9,0 % | 296.262 $ | +34.131 $ | +13,0 % |
| Summit Global Investments | 307.000 $ | +79.000 $ | +34,6 % | |||||||||
| Man Group plc | 293.857 $ | +63.997 $ | +27,8 % | 229.860 $ | ||||||||
| DEUTSCHE BANK AG\ | 277.710 $ | +37.104 $ | +15,4 % | 240.606 $ | +90.642 $ | +60,4 % | 149.964 $ | +11.470 $ | +8,3 % | 138.494 $ | +67.885 $ | +96,1 % |
| Creative Planning | 252.996 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 250.529 $ | +147.212 $ | +142,5 % | 103.317 $ | -128.832 $ | -55,5 % | 232.149 $ | +61.932 $ | +36,4 % | 170.217 $ | +63.032 $ | +58,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244.883 $ | |||||||||||
| Corton Capital Inc. | 236.384 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 224.552 $ | +13.722 $ | +6,5 % | 210.830 $ | ||||||||
| Metis Global Partners, LLC | 205.075 $ | -3.217 $ | -1,5 % | 208.292 $ | ||||||||
| STRS OHIO | 37.116 $ | -168.100 $ | -81,9 % | 205.216 $ | +49.767 $ | +32,0 % | 155.449 $ | -2.438 $ | -1,5 % | 157.887 $ | +40.280 $ | +34,2 % |
| MetLife Investment Management, LLC | 166.816 $ | +10.194 $ | +6,5 % | 156.622 $ | +37.982 $ | +32,0 % | 118.640 $ | -1.861 $ | -1,5 % | 120.501 $ | +30.742 $ | +34,2 % |
| SG Americas Securities, LLC | 118.000 $ | -31.000 $ | -20,8 % | 149.000 $ | ||||||||
| CITIGROUP INC | 147.640 $ | +112.211 $ | +316,7 % | 35.429 $ | +7.771 $ | +28,1 % | 27.658 $ | +21.730 $ | +366,6 % | 5.928 $ | -48.260 $ | -89,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.783 $ | +5.709 $ | +4,3 % | 132.074 $ | +34.024 $ | +34,7 % | 98.050 $ | -1.866 $ | -1,9 % | 99.916 $ | +14.263 $ | +16,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 130.277 $ | +7.961 $ | +6,5 % | 122.316 $ | +29.663 $ | +32,0 % | 92.653 $ | -1.454 $ | -1,5 % | 94.107 $ | +24.009 $ | +34,3 % |
| Kemnay Advisory Services Inc. | 126.318 $ | |||||||||||
| Vanguard Global Advisers, LLC | 111.637 $ | +6.822 $ | +6,5 % | 104.815 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 61.365 $ | -10.848 $ | -15,0 % | 72.213 $ | +15.137 $ | +26,5 % | 57.076 $ | -51.509 $ | -47,4 % | 108.585 $ | +92.120 $ | +559,5 % |
| State of Alaska, Department of Revenue | 103.000 $ | +6.000 $ | +6,2 % | 97.000 $ | +62.000 $ | +177,1 % | 35.000 $ | |||||
| IFG Advisory, LLC | 91.677 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 89.408 $ | +5.463 $ | +6,5 % | 83.945 $ | +20.358 $ | +32,0 % | 63.587 $ | -998 $ | -1,5 % | 64.585 $ | +16.477 $ | +34,3 % |
| Wealthspire Advisors, LLC | 89.370 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 73.325 $ | |||||||||||
| LOM Asset Management Ltd | 61.860 $ | +3.780 $ | +6,5 % | 58.080 $ | +14.085 $ | +32,0 % | 43.995 $ | -1.005 $ | -2,2 % | 45.000 $ | +12.000 $ | +36,4 % |
| HARBOUR INVESTMENTS, INC. | 47.385 $ | +2.896 $ | +6,5 % | 44.489 $ | +10.789 $ | +32,0 % | 33.700 $ | -529 $ | -1,5 % | 34.229 $ | +8.733 $ | +34,3 % |
| NISA INVESTMENT ADVISORS, LLC | 35.755 $ | +2.185 $ | +6,5 % | 33.570 $ | +8.141 $ | +32,0 % | 25.429 $ | -399 $ | -1,5 % | 25.828 $ | +6.589 $ | +34,2 % |
| Tower Research Capital LLC (TRC) | 19.094 $ | -9.714 $ | -33,7 % | 28.808 $ | -5.420 $ | -15,8 % | 34.228 $ | +10.932 $ | +46,9 % | 23.296 $ | +2.504 $ | +12,0 % |
| Legal & General Group Plc | 29.033 $ | +7.195 $ | +32,9 % | 21.838 $ | +1.776 $ | +8,9 % | 20.062 $ | -314 $ | -1,5 % | 20.376 $ | +5.198 $ | +34,2 % |
| CWM, LLC | 24.471 $ | +6.471 $ | +36,0 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +9.000 $ | +100,0 % | |||
| Ameritas Investment Partners, Inc. | 24.249 $ | +1.482 $ | +6,5 % | 22.767 $ | +5.521 $ | +32,0 % | 17.246 $ | -271 $ | -1,5 % | 17.517 $ | +4.469 $ | +34,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.083 $ | -10.708 $ | -72,4 % | 14.791 $ | +2.062 $ | +16,2 % | 12.729 $ | -2.911 $ | -18,6 % | 15.640 $ | +4.012 $ | +34,5 % |
| GAMMA Investing LLC | 15.465 $ | +519 $ | +3,5 % | 14.946 $ | +4.241 $ | +39,6 % | 10.705 $ | +130 $ | +1,2 % | 10.575 $ | +3.075 $ | +41,0 % |
| Sterling Capital Management LLC | 6.021 $ | -3.039 $ | -33,5 % | 9.060 $ | -2.877 $ | -24,1 % | 11.937 $ | -2.571 $ | -17,7 % | 14.508 $ | +10.270 $ | +242,3 % |
| ROYAL BANK OF CANADA | 14.000 $ | +10.000 $ | +250,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -1.252.000 $ | -99,7 % |
| Covestor Ltd | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | ||||||||
| Quarry LP | 3.608 $ | -6.372 $ | -63,8 % | 9.980 $ | ||||||||
| Arax Advisory Partners | 6.116 $ | +2.789 $ | +83,8 % | 3.327 $ | -6.079 $ | -64,6 % | 9.406 $ | |||||
| Torren Management, LLC | 7.671 $ | +469 $ | +6,5 % | 7.202 $ | +1.747 $ | +32,0 % | 5.455 $ | |||||
| AMALGAMATED BANK | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 5.903 $ | +482 $ | +8,9 % | 5.421 $ | +1.755 $ | +47,9 % | 3.666 $ | -53 $ | -1,4 % | 3.719 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | ||
| OSAIC HOLDINGS, INC. | 1.683 $ | +495 $ | +41,7 % | 1.188 $ | -3.490 $ | -74,6 % | 4.678 $ | +2.349 $ | +100,9 % | |||
| Archer Investment Corp | 4.250 $ | +2.264 $ | +114,0 % | 1.986 $ | +487 $ | +32,5 % | 1.499 $ | -16 $ | -1,1 % | 1.515 $ | +392 $ | +34,9 % |
| Nicht ausgewiesen | 3.052 $ | +496 $ | +19,4 % | 2.556 $ | -1.022 $ | -28,6 % | 3.578 $ | -56 $ | -1,5 % | 3.634 $ | ||
| EverSource Wealth Advisors, LLC | 2.350 $ | -128 $ | -5,2 % | 2.478 $ | +1.099 $ | +79,7 % | 1.379 $ | -21 $ | -1,5 % | 1.400 $ | +379 $ | +37,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.526 $ | +93 $ | +6,5 % | 1.433 $ | +348 $ | +32,1 % | 1.085 $ | -1.149 $ | -51,4 % | 2.234 $ | +326 $ | +17,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.237 $ | +75 $ | +6,5 % | 1.162 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.085 $ | |||||||||||
| Fortitude Family Office, LLC | 990 $ | +61 $ | +6,6 % | 929 $ | +225 $ | +32,0 % | 704 $ | -11 $ | -1,5 % | 715 $ | +182 $ | +34,1 % |
| VALLEY NATIONAL ADVISERS INC | 825 $ | |||||||||||
| MAI Capital Management | 659 $ | +629 $ | +2.096,7 % | 30 $ | -4.635 $ | -99,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 330 $ | +20 $ | +6,5 % | 310 $ | ||||||||
| Basecamp Wealth Advisors LLC | 271 $ | |||||||||||
| Allworth Financial LP | 207 $ | +90 $ | +76,9 % | 117 $ | ||||||||
| Essential Partners LLC | 206 $ | +12 $ | +6,2 % | 194 $ | +47 $ | +32,0 % | 147 $ | -2 $ | -1,3 % | 149 $ | +60 $ | +67,4 % |
| True Wealth Design, LLC | 117 $ | +29 $ | +33,0 % | 88 $ | -2 $ | -2,2 % | 90 $ | +45 $ | +100,0 % | |||
| SBI Securities Co., Ltd. | 41 $ | +2 $ | +5,1 % | 39 $ | +10 $ | +34,5 % | 29 $ | -60 $ | -67,4 % | 89 $ | +0 $ | +0,0 % |
| Root Financial Partners, LLC | 77 $ | |||||||||||
| Clearstead Advisors, LLC | 42 $ | |||||||||||
| SJS Investment Consulting Inc. | 42 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 41 $ | +2 $ | +5,1 % | 39 $ | +10 $ | +34,5 % | 29 $ | -1 $ | -3,3 % | 30 $ | +8 $ | +36,4 % |
| ROTHSCHILD INVESTMENT LLC | 41 $ | +2 $ | +5,1 % | 39 $ | ||||||||
| 245.861.221 $ | +29.407.774 $ | +22,1 % | 217.479.352 $ | +40.624.650 $ | +58,6 % | 160.156.596 $ | -3.285.959 $ | +4,3 % | 156.494.401 $ | +29.879.869 $ | +83,1 % | |