| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.894.810 $ | +578.669 $ | +620,8 % | 303.063.832 $ | +42.331.236 $ | +85,8 % | 257.279.348 $ | +4.059.696 $ | +35,2 % | 253.296.283 $ | +8.478.223 $ | +58,2 % |
| BlackRock, Inc. | 32.298.642 $ | +5.972.466 $ | +22,7 % | 26.326.176 $ | -308.082 $ | -1,2 % | 26.634.258 $ | +1.872.164 $ | +7,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 26.532.146 $ | +3.289.745 $ | +14,2 % | 23.242.401 $ | -121.724 $ | -0,5 % | 23.364.125 $ | +1.043.696 $ | +4,7 % | |||
| VANGUARD GROUP INC | 22.112.731 $ | +1.917.741 $ | +9,5 % | |||||||||
| BANC FUNDS CO LLC | 21.742.826 $ | +2.282.268 $ | +11,7 % | 19.460.558 $ | +41.301 $ | +0,2 % | 19.419.257 $ | -2.143.067 $ | -9,9 % | |||
| Nicht ausgewiesen | 18.747.948 $ | -70.891 $ | -0,4 % | 18.818.839 $ | +267.392 $ | +1,4 % | 18.551.447 $ | +1.089.707 $ | +6,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.778.668 $ | +2.061.220 $ | +13,1 % | 15.717.448 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 15.597.689 $ | +3.677.515 $ | +30,9 % | 11.920.174 $ | +1.295.903 $ | +12,2 % | 10.624.271 $ | +1.431.677 $ | +15,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.632.224 $ | -2.495.462 $ | -24,6 % | 10.127.686 $ | -2.245.703 $ | -18,1 % | 12.373.389 $ | +219.078 $ | +1,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.731.275 $ | +1.982.276 $ | +22,7 % | 8.748.999 $ | -12.103 $ | -0,1 % | 8.761.102 $ | +545.767 $ | +6,6 % | |||
| STATE STREET CORP | 9.637.074 $ | +1.970.951 $ | +25,7 % | 7.666.123 $ | +1.122.767 $ | +17,2 % | 6.543.356 $ | +296.988 $ | +4,8 % | |||
| Pacific Ridge Capital Partners, LLC | 9.250.600 $ | +1.017.456 $ | +12,4 % | 8.233.144 $ | +492.367 $ | +6,4 % | 7.740.777 $ | +208.981 $ | +2,8 % | |||
| MORGAN STANLEY | 8.422.133 $ | +1.004.044 $ | +13,5 % | 7.418.089 $ | +940.132 $ | +14,5 % | 6.477.957 $ | +969.671 $ | +17,6 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 8.353.465 $ | +846.822 $ | +11,3 % | 7.506.643 $ | -716.837 $ | -8,7 % | 8.223.480 $ | +633.969 $ | +8,4 % | |||
| ROYCE & ASSOCIATES LP | 7.439.192 $ | +782.769 $ | +11,8 % | 6.656.423 $ | -34.800 $ | -0,5 % | 6.691.223 $ | -1.005.607 $ | -13,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.544.287 $ | +2.147.963 $ | +48,9 % | 4.396.324 $ | ||||||||
| JPMORGAN CHASE & CO | 5.611.896 $ | +1.126.251 $ | +25,1 % | 4.485.645 $ | +593.198 $ | +15,2 % | 3.892.447 $ | -2.507.273 $ | -39,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.831.361 $ | +693.824 $ | +16,8 % | 4.137.537 $ | +65.208 $ | +1,6 % | 4.072.329 $ | +1.175.804 $ | +40,6 % | |||
| NORTHERN TRUST CORP | 4.606.930 $ | +788.251 $ | +20,6 % | 3.818.679 $ | +73.685 $ | +2,0 % | 3.744.994 $ | -32.217 $ | -0,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.113.075 $ | -2.344.512 $ | -52,6 % | 4.457.587 $ | +232.270 $ | +5,5 % | 4.225.317 $ | -181.731 $ | -4,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.037.000 $ | -135.000 $ | -3,2 % | 4.172.000 $ | -243.000 $ | -5,5 % | 4.415.000 $ | -266.000 $ | -5,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.100.436 $ | +1.919.896 $ | +88,0 % | 2.180.540 $ | +394.648 $ | +22,1 % | 1.785.892 $ | -702.568 $ | -28,2 % | |||
| GOLDMAN SACHS GROUP INC | 3.667.127 $ | +1.137.356 $ | +45,0 % | 2.529.771 $ | +484.452 $ | +23,7 % | 2.045.319 $ | +233.756 $ | +12,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.919.807 $ | +2.006.263 $ | +219,6 % | 913.544 $ | +104.243 $ | +12,9 % | 809.301 $ | +238.650 $ | +41,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.766.177 $ | +460.053 $ | +19,9 % | 2.306.124 $ | ||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 2.476.718 $ | -218.442 $ | -8,1 % | 2.695.160 $ | +5.720 $ | +0,2 % | 2.689.440 $ | +148.200 $ | +5,8 % | |||
| Empowered Funds, LLC | 1.517.019 $ | -1.066.603 $ | -41,3 % | 2.583.622 $ | +320.355 $ | +14,2 % | ||||||
| Axecap Investments, LLC | 2.525.488 $ | +433.021 $ | +20,7 % | |||||||||
| CITADEL ADVISORS LLC | 2.516.569 $ | +2.108.149 $ | +516,2 % | 408.420 $ | -768.934 $ | -65,3 % | 1.177.354 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.409.870 $ | +457.538 $ | +23,4 % | 1.952.332 $ | +159.148 $ | +8,9 % | 1.793.184 $ | +110.052 $ | +6,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.283.041 $ | +1.469.310 $ | +180,6 % | 813.731 $ | +358.595 $ | +78,8 % | 455.136 $ | -180.174 $ | -28,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.265.493 $ | +859.397 $ | +61,1 % | 1.406.096 $ | +1.073.485 $ | +322,7 % | 332.611 $ | -917.044 $ | -73,4 % | |||
| MARSHALL WACE, LLP | 1.840.167 $ | +177.461 $ | +10,7 % | 1.662.706 $ | -504.673 $ | -23,3 % | 2.167.379 $ | +451.063 $ | +26,3 % | |||
| WESBANCO BANK INC | 2.165.661 $ | +1.082.414 $ | +99,9 % | 1.083.247 $ | ||||||||
| Squarepoint Ops LLC | 1.305.324 $ | +72.029 $ | +5,8 % | 1.233.295 $ | -852.417 $ | -40,9 % | 2.085.712 $ | +1.804.270 $ | +641,1 % | |||
| Gator Capital Management, LLC | 1.841.105 $ | +2.643 $ | +0,1 % | 1.838.462 $ | +87.688 $ | +5,0 % | 1.750.774 $ | +111.870 $ | +6,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.791.864 $ | +181.661 $ | +11,3 % | 1.610.203 $ | -14.633 $ | -0,9 % | 1.624.836 $ | +47.361 $ | +3,0 % | |||
| Fisher Asset Management, LLC | 1.722.610 $ | +428.675 $ | +33,1 % | 1.293.935 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.587.565 $ | +185.563 $ | +13,2 % | 1.402.002 $ | +2.976 $ | +0,2 % | 1.399.026 $ | +77.092 $ | +5,8 % | |||
| Privatperson | 1.506.808 $ | +500.062 $ | +49,7 % | 1.006.746 $ | +519.337 $ | +106,6 % | 487.409 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.478.812 $ | +26.432 $ | +1,8 % | 1.452.380 $ | +431.789 $ | +42,3 % | 1.020.591 $ | +38.890 $ | +4,0 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.316.000 $ | +152.000 $ | +13,1 % | 1.164.000 $ | -303.000 $ | -20,7 % | 1.467.000 $ | +51.000 $ | +3,6 % | |||
| Nuveen, LLC | 1.352.922 $ | +158.136 $ | +13,2 % | 1.194.786 $ | -36.823 $ | -3,0 % | 1.231.609 $ | +722.237 $ | +141,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.315.302 $ | +137.102 $ | +11,6 % | 1.178.200 $ | -43.736 $ | -3,6 % | 1.221.936 $ | +53.112 $ | +4,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.313.130 $ | +364.434 $ | +38,4 % | 948.696 $ | +197.049 $ | +26,2 % | 751.647 $ | +341.579 $ | +83,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.240.061 $ | +323.603 $ | +35,3 % | 916.458 $ | -84.634 $ | -8,5 % | 1.001.092 $ | +157.644 $ | +18,7 % | |||
| UBS Group AG | 731.923 $ | +21.023 $ | +3,0 % | 710.900 $ | -478.298 $ | -40,2 % | 1.189.198 $ | -16.571 $ | -1,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.170.924 $ | +192.063 $ | +19,6 % | 978.861 $ | -14.266 $ | -1,4 % | 993.127 $ | +82.874 $ | +9,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.166.346 $ | +198.887 $ | +20,6 % | 967.459 $ | -101.024 $ | -9,5 % | 1.068.483 $ | +59.757 $ | +5,9 % | |||
| Integrated Quantitative Investments LLC | 1.130.076 $ | +133.178 $ | +13,4 % | 996.898 $ | +207.185 $ | +26,2 % | 789.713 $ | +514.819 $ | +187,3 % | |||
| D. E. Shaw & Co., Inc. | 971.613 $ | |||||||||||
| Quantinno Capital Management LP | 963.396 $ | +620.541 $ | +181,0 % | 342.855 $ | +85.703 $ | +33,3 % | 257.152 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 316.398 $ | -635.509 $ | -66,8 % | 951.907 $ | ||||||||
| BARCLAYS PLC | 458.898 $ | +2.793 $ | +0,6 % | 456.105 $ | -480.855 $ | -51,3 % | 936.960 $ | +111.204 $ | +13,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 911.403 $ | +224.496 $ | +32,7 % | 686.907 $ | +20.904 $ | +3,1 % | 666.003 $ | +25.567 $ | +4,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 536.779 $ | -348.011 $ | -39,3 % | 884.790 $ | +552.794 $ | +166,5 % | 331.996 $ | -20.992 $ | -5,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 874.785 $ | +633.452 $ | +262,5 % | 241.333 $ | ||||||||
| Voleon Capital Management LP | 872.779 $ | +618.553 $ | +243,3 % | 254.226 $ | ||||||||
| Trexquant Investment LP | 869.786 $ | +56.159 $ | +6,9 % | 813.627 $ | +315.977 $ | +63,5 % | 497.650 $ | +54.008 $ | +12,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 852.242 $ | +302.356 $ | +55,0 % | |||||||||
| Legato Capital Management LLC | 799.945 $ | +146.161 $ | +22,4 % | 653.784 $ | +206.458 $ | +46,2 % | 447.326 $ | |||||
| JANE STREET GROUP, LLC | 727.169 $ | -66.348 $ | -8,4 % | 793.517 $ | +25.785 $ | +3,4 % | 767.732 $ | +140.877 $ | +22,5 % | |||
| XTX Topco Ltd | 783.159 $ | +208.831 $ | +36,4 % | 574.328 $ | +293.333 $ | +104,4 % | 280.995 $ | -3.233 $ | -1,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 716.490 $ | +95.810 $ | +15,4 % | 620.680 $ | +2.910 $ | +0,5 % | 617.770 $ | +35.770 $ | +6,1 % | |||
| Invesco Ltd. | 714.022 $ | +45.674 $ | +6,8 % | 668.348 $ | -27.389 $ | -3,9 % | 695.737 $ | -2.421.045 $ | -77,7 % | |||
| Man Group plc | 712.438 $ | +196.367 $ | +38,1 % | 516.071 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 685.206 $ | +80.609 $ | +13,3 % | 604.597 $ | +96.448 $ | +19,0 % | 508.149 $ | +198.313 $ | +64,0 % | |||
| Inspire Investing, LLC | 638.386 $ | -42.066 $ | -6,2 % | 680.452 $ | +165.003 $ | +32,0 % | 515.449 $ | +45.107 $ | +9,6 % | 470.342 $ | +10.524 $ | +2,3 % |
| HRT FINANCIAL LP | 206.000 $ | -469.000 $ | -69,5 % | 675.000 $ | ||||||||
| CenterBook Partners LP | 606.411 $ | -33.365 $ | -5,2 % | 639.776 $ | -42.254 $ | -6,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 636.000 $ | +371.000 $ | +140,0 % | 265.000 $ | +15.000 $ | +6,0 % | ||||||
| Magnetar Financial LLC | 606.268 $ | +393.973 $ | +185,6 % | 212.295 $ | ||||||||
| Quadrature Capital Ltd | 602.570 $ | +81.160 $ | +15,6 % | 521.410 $ | +110.598 $ | +26,9 % | 410.812 $ | |||||
| RHUMBLINE ADVISERS | 600.682 $ | +138.522 $ | +30,0 % | 462.160 $ | -30.001 $ | -6,1 % | 492.161 $ | -34.893 $ | -6,6 % | |||
| ALPS ADVISORS INC | 586.841 $ | +73.569 $ | +14,3 % | 513.272 $ | +54.878 $ | +12,0 % | 458.394 $ | +28.827 $ | +6,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 573.753 $ | +43.999 $ | +8,3 % | 529.754 $ | -1.255 $ | -0,2 % | 531.009 $ | +11.619 $ | +2,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 563.424 $ | +65.856 $ | +13,2 % | 497.568 $ | +1.056 $ | +0,2 % | 496.512 $ | |||||
| ExodusPoint Capital Management, LP | 562.133 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 548.634 $ | +181.994 $ | +49,6 % | 366.640 $ | +57.148 $ | +18,5 % | 309.492 $ | |||||
| HSBC HOLDINGS PLC | 508.587 $ | +141.912 $ | +38,7 % | 366.675 $ | -175.625 $ | -32,4 % | 542.300 $ | +327.082 $ | +152,0 % | |||
| WELLS FARGO & COMPANY/MN | 511.850 $ | +257.559 $ | +101,3 % | 254.291 $ | -278.645 $ | -52,3 % | 532.936 $ | +177.297 $ | +49,9 % | |||
| Cetera Investment Advisers | 502.638 $ | +59.295 $ | +13,4 % | 443.343 $ | +9.569 $ | +2,2 % | 433.774 $ | +32.657 $ | +8,1 % | |||
| Baird Financial Group, Inc. | 497.046 $ | +58.098 $ | +13,2 % | 438.948 $ | +931 $ | +0,2 % | 438.017 $ | -32.748 $ | -7,0 % | |||
| Point72 Asset Management, L.P. | 311.233 $ | -49.504 $ | -13,7 % | 360.737 $ | -117.880 $ | -24,6 % | 478.617 $ | +336.894 $ | +237,7 % | |||
| Aquatic Capital Management LLC | 470.342 $ | +348.438 $ | +285,8 % | 121.904 $ | +8.637 $ | +7,6 % | 113.267 $ | +101.343 $ | +849,9 % | |||
| Harvest Investment Services, LLC | 467.466 $ | |||||||||||
| DEUTSCHE BANK AG\ | 427.557 $ | +224.798 $ | +110,9 % | 202.759 $ | +64.150 $ | +46,3 % | 138.609 $ | +7.637 $ | +5,8 % | |||
| Quantbot Technologies LP | 401.792 $ | +374.718 $ | +1.384,1 % | |||||||||
| Creative Planning | 389.114 $ | +173.087 $ | +80,1 % | 216.027 $ | -4.042 $ | -1,8 % | 220.069 $ | -24.036 $ | -9,8 % | |||
| TWO SIGMA ADVISERS, LP | 372.384 $ | -67.446 $ | -15,3 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 359.770 $ | +10.954 $ | +3,1 % | 348.816 $ | -19.948 $ | -5,4 % | 368.764 $ | -188.403 $ | -33,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 360.000 $ | +103.000 $ | +40,1 % | 257.000 $ | +27.000 $ | +11,7 % | 230.000 $ | |||||
| PRINCETON CAPITAL MANAGEMENT LLC | 358.772 $ | +41.935 $ | +13,2 % | 316.837 $ | +673 $ | +0,2 % | 316.164 $ | +17.422 $ | +5,8 % | |||
| Hillsdale Investment Management Inc. | 311.057 $ | -15.472 $ | -4,7 % | 326.529 $ | +693 $ | +0,2 % | 325.836 $ | +11.113 $ | +3,5 % | |||
| Polymer Capital Management (US) LLC | 268.117 $ | -42.410 $ | -13,7 % | 310.527 $ | -2.339 $ | -0,7 % | ||||||
| Engineers Gate Manager LP | 213.279 $ | -96.198 $ | -31,1 % | 309.477 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 308.240 $ | +36.392 $ | +13,4 % | 271.848 $ | +1.094 $ | +0,4 % | 270.754 $ | +15.457 $ | +6,1 % | |||
| Brevan Howard Capital Management LP | 300.769 $ | +68.701 $ | +29,6 % | 232.068 $ | ||||||||
| CITIGROUP INC | 295.153 $ | +219.378 $ | +289,5 % | 75.775 $ | +32.536 $ | +75,2 % | 43.239 $ | +1.602 $ | +3,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269.504 $ | +37.046 $ | +15,9 % | 232.458 $ | -52.209 $ | -18,3 % | 284.667 $ | -34.014 $ | -10,7 % | |||
| NewEdge Advisors, LLC | 275.619 $ | +25.179 $ | +10,1 % | 250.440 $ | -5.534 $ | -2,2 % | 255.974 $ | +246.126 $ | +2.499,2 % | |||
| MetLife Investment Management, LLC | 270.678 $ | +60.974 $ | +29,1 % | 209.704 $ | +445 $ | +0,2 % | 209.259 $ | +11.531 $ | +5,8 % | |||
| Sterling Capital Management LLC | 254.671 $ | -14.481 $ | -5,4 % | 269.152 $ | +28.142 $ | +11,7 % | 241.010 $ | +228.339 $ | +1.802,1 % | 12.671 $ | -768 $ | -5,7 % |
| GSA CAPITAL PARTNERS LLP | 268.000 $ | +61.000 $ | +29,5 % | 207.000 $ | ||||||||
| FRANKLIN TEMPLETON INC | 253.635 $ | +37.434 $ | +17,3 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 247.320 $ | +29.841 $ | +13,7 % | 217.479 $ | -12.623 $ | -5,5 % | 230.102 $ | +13.119 $ | +6,0 % | |||
| Ashton Thomas Private Wealth, LLC | 236.521 $ | |||||||||||
| Semanteon Capital Management, LP | 234.290 $ | -186.236 $ | -44,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 226.602 $ | +119.780 $ | +112,1 % | 106.822 $ | +227 $ | +0,2 % | 106.595 $ | +5.874 $ | +5,8 % | |||
| VIRTUS ADVISERS, LLC | 212.927 $ | +29.501 $ | +16,1 % | 183.426 $ | +389 $ | +0,2 % | 183.037 $ | +10.086 $ | +5,8 % | |||
| Jump Financial, LLC | 211.284 $ | +8.318 $ | +4,1 % | 202.966 $ | -708 $ | -0,3 % | 203.674 $ | -51.525 $ | -20,2 % | |||
| FIRST TRUST ADVISORS LP | 207.703 $ | +3.358 $ | +1,6 % | 204.345 $ | -65.515 $ | -24,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 207.526 $ | |||||||||||
| Russell Investments Group, Ltd. | 203.360 $ | +156.299 $ | +332,1 % | 47.061 $ | -3.986 $ | -7,8 % | 51.047 $ | +2.813 $ | +5,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200.485 $ | +19.184 $ | +10,6 % | 181.301 $ | +3.901 $ | +2,2 % | 177.400 $ | +11.193 $ | +6,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199.018 $ | +23.262 $ | +13,2 % | 175.756 $ | +26.233 $ | +17,5 % | 149.523 $ | +8.240 $ | +5,8 % | |||
| Vanguard Global Advisers, LLC | 165.858 $ | +19.386 $ | +13,2 % | 146.472 $ | ||||||||
| SG Americas Securities, LLC | 104.000 $ | -56.000 $ | -35,0 % | 160.000 $ | -6.000 $ | -3,6 % | ||||||
| Kestra Advisory Services, LLC | 158.646 $ | -84.137 $ | -34,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 123.542 $ | +14.440 $ | +13,2 % | 109.102 $ | +231 $ | +0,2 % | 108.871 $ | +6.000 $ | +5,8 % | |||
| FMR LLC | 105.108 $ | +11.359 $ | +12,1 % | 93.749 $ | -7.222 $ | -7,2 % | 100.971 $ | +4.468 $ | +4,6 % | |||
| AlphaQuest LLC | 96.199 $ | +5.301 $ | +5,8 % | |||||||||
| Allworth Financial LP | 92.261 $ | +17.936 $ | +24,1 % | 74.325 $ | +1.244 $ | +1,7 % | 73.081 $ | +4.565 $ | +6,7 % | |||
| STRS OHIO | 88.035 $ | +25.839 $ | +41,5 % | 62.196 $ | +132 $ | +0,2 % | 62.064 $ | +3.420 $ | +5,8 % | |||
| State of Alaska, Department of Revenue | 76.000 $ | -5.000 $ | -6,2 % | 81.000 $ | +9.000 $ | +12,5 % | 72.000 $ | +0 $ | +0,0 % | 72.000 $ | +53.000 $ | +278,9 % |
| Tower Research Capital LLC (TRC) | 18.018 $ | -46.666 $ | -72,1 % | 64.684 $ | +27.756 $ | +75,2 % | 36.928 $ | +23.635 $ | +177,8 % | |||
| CWM, LLC | 54.525 $ | +10.525 $ | +23,9 % | 44.000 $ | +14.000 $ | +46,7 % | ||||||
| Legal & General Group Plc | 43.959 $ | +9.596 $ | +27,9 % | 34.363 $ | -2.978 $ | -8,0 % | 37.341 $ | +1.421 $ | +4,0 % | |||
| Ameritas Investment Partners, Inc. | 43.900 $ | +5.131 $ | +13,2 % | 38.769 $ | +82 $ | +0,2 % | 38.687 $ | +2.132 $ | +5,8 % | |||
| ROYAL BANK OF CANADA | 28.000 $ | +13.000 $ | +86,7 % | 15.000 $ | -9.000 $ | -37,5 % | 24.000 $ | -5.000 $ | -17,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.115 $ | +3.170 $ | +13,2 % | 23.945 $ | +12.205 $ | +104,0 % | 11.740 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.045 $ | -14.480 $ | -70,5 % | 20.525 $ | -2.801 $ | -12,0 % | 23.326 $ | -2.233 $ | -8,7 % | |||
| EverSource Wealth Advisors, LLC | 22.185 $ | +15.913 $ | +253,7 % | 6.272 $ | +2.755 $ | +78,3 % | 3.517 $ | +3.077 $ | +699,3 % | |||
| IFP Advisors, Inc | 17.513 $ | -2.207 $ | -11,2 % | 19.720 $ | +5.104 $ | +34,9 % | 14.616 $ | +10.323 $ | +240,5 % | 4.293 $ | +237 $ | +5,8 % |
| Arax Advisory Partners | 13.734 $ | +13.423 $ | +4.316,1 % | 311 $ | -1.790 $ | -85,2 % | ||||||
| Rossby Financial, LCC | 12.077 $ | |||||||||||
| AMALGAMATED BANK | 12.000 $ | +0 $ | +0,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +0 $ | +0,0 % |
| Quarry LP | 176 $ | -8.616 $ | -98,0 % | 8.792 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.324 $ | +14 $ | +0,2 % | 6.310 $ | +347 $ | +5,8 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 5.097 $ | |||||||||||
| Farther Finance Advisors, LLC | 4.554 $ | +3.967 $ | +675,8 % | 587 $ | +535 $ | +1.028,8 % | 52 $ | +0 $ | +0,0 % | 52 $ | ||
| GAMMA Investing LLC | 4.121 $ | -339 $ | -7,6 % | 4.460 $ | +54 $ | +1,2 % | 4.406 $ | +475 $ | +12,1 % | 3.931 $ | +1.194 $ | +43,6 % |
| SJS Investment Consulting Inc. | 4.447 $ | +4.388 $ | +7.437,3 % | 59 $ | ||||||||
| Nicht ausgewiesen | 1.409 $ | -2.323 $ | -62,2 % | 3.732 $ | +8 $ | +0,2 % | 3.724 $ | +205 $ | +5,8 % | |||
| OSAIC HOLDINGS, INC. | 3.368 $ | +7 $ | +0,2 % | 3.361 $ | ||||||||
| Parallel Advisors, LLC | 1.819 $ | -980 $ | -35,0 % | 2.799 $ | +2.023 $ | +260,7 % | 776 $ | +43 $ | +5,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.641 $ | +1.397 $ | +112,3 % | 1.244 $ | +934 $ | +301,3 % | 310 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Root Financial Partners, LLC | 1.952 $ | +1.486 $ | +318,9 % | 466 $ | ||||||||
| SBI Securities Co., Ltd. | 1.627 $ | -134 $ | -7,6 % | 1.761 $ | +206 $ | +13,2 % | 1.555 $ | -48 $ | -3,0 % | 1.603 $ | +88 $ | +5,8 % |
| Essential Partners LLC | 1.735 $ | +620 $ | +55,6 % | 1.115 $ | -336 $ | -23,2 % | 1.451 $ | +3 $ | +0,2 % | 1.448 $ | +813 $ | +128,0 % |
| MAI Capital Management | 1.244 $ | +985 $ | +380,3 % | 259 $ | ||||||||
| SIGNATUREFD, LLC | 528 $ | +62 $ | +13,3 % | 466 $ | -568 $ | -54,9 % | 1.034 $ | +594 $ | +135,0 % | |||
| Larson Financial Group LLC | 763 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 763 $ | +245 $ | +47,3 % | 518 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 542 $ | +14 $ | +2,7 % | 528 $ | +62 $ | +13,3 % | 466 $ | +52 $ | +12,6 % | 414 $ | +23 $ | +5,9 % |
| True Wealth Design, LLC | 380 $ | -31 $ | -7,5 % | 411 $ | +203 $ | +97,6 % | 208 $ | +1 $ | +0,5 % | 207 $ | +11 $ | +5,6 % |
| Global Retirement Partners, LLC | 235 $ | +28 $ | +13,5 % | 207 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 176 $ | |||||||||||
| Clearstead Advisors, LLC | 118 $ | +69 $ | +140,8 % | |||||||||
| Turning Point Benefit Group, Inc. | 103 $ | +7 $ | +7,3 % | |||||||||
| Keating Financial Advisory Services, Inc. | 59 $ | |||||||||||
| Gesamt | 1.894.810 $ | +578.669 $ | +620,8 % | 303.063.832 $ | +42.331.236 $ | +85,8 % | 257.279.348 $ | +4.059.696 $ | +35,2 % | 253.296.283 $ | +8.478.223 $ | +58,2 % |