| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.078.110 $ | +14.177.550 $ | +262,6 % | 343.966.492 $ | +58.748.029 $ | +124,3 % | 285.412.221 $ | -67.359.084 $ | +9,4 % | 339.396.152 $ | -71.895.038 $ | +836,1 % |
| BlackRock, Inc. | 30.776.877 $ | +7.816.775 $ | +34,0 % | 22.960.102 $ | -7.999.424 $ | -25,8 % | 30.959.526 $ | -9.105.484 $ | -22,7 % | |||
| WASATCH ADVISORS LP | 21.482.983 $ | +5.436.517 $ | +33,9 % | 16.046.466 $ | +4.002.248 $ | +33,2 % | 12.044.218 $ | -16.856.218 $ | -58,3 % | 28.900.436 $ | -11.939.903 $ | -29,2 % |
| WESTWOOD HOLDINGS GROUP INC | 26.212.028 $ | +2.391.242 $ | +10,0 % | 23.820.786 $ | ||||||||
| De Lisle Partners LLP | 20.551.639 $ | +2.112.033 $ | +11,5 % | 18.439.606 $ | -6.989.906 $ | -27,5 % | 25.429.512 $ | -7.019.879 $ | -21,6 % | |||
| VANGUARD GROUP INC | 24.107.544 $ | -7.110.478 $ | -22,8 % | |||||||||
| AltraVue Capital, LLC | 21.812.154 $ | +2.350.421 $ | +12,1 % | 19.461.733 $ | -53.052 $ | -0,3 % | 19.514.785 $ | +5.697.595 $ | +41,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.989.375 $ | +3.574.685 $ | +24,8 % | 14.414.690 $ | ||||||||
| Tieton Capital Management, LLC | 15.948.000 $ | +5.282.000 $ | +49,5 % | 10.666.000 $ | -845.000 $ | -7,3 % | 11.511.000 $ | +3.300.000 $ | +40,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 14.043.000 $ | +1.761.000 $ | +14,3 % | 12.282.000 $ | -2.665.000 $ | -17,8 % | 14.947.000 $ | +1.129.000 $ | +8,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12.809.831 $ | +1.875.831 $ | +17,2 % | 10.934.000 $ | -2.913.560 $ | -21,0 % | 13.847.560 $ | -3.457.806 $ | -20,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.935.159 $ | +307.417 $ | +2,9 % | 10.627.742 $ | -2.755.105 $ | -20,6 % | 13.382.847 $ | -5.453.762 $ | -29,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.340.241 $ | +2.801.647 $ | +29,4 % | 9.538.594 $ | -3.743.976 $ | -28,2 % | 13.282.570 $ | -1.203.744 $ | -8,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 10.432.984 $ | +2.045.999 $ | +24,4 % | 8.386.985 $ | -2.096.035 $ | -20,0 % | 10.483.020 $ | -3.426.651 $ | -24,6 % | |||
| STATE STREET CORP | 7.993.501 $ | +933.022 $ | +13,2 % | 7.060.479 $ | -2.445.540 $ | -25,7 % | 9.506.019 $ | -3.023.718 $ | -24,1 % | |||
| CHOREO, LLC | 8.883.591 $ | +2.553.630 $ | +40,3 % | 6.329.961 $ | +992.443 $ | +18,6 % | 5.337.518 $ | -1.028.691 $ | -16,2 % | 6.366.209 $ | -1.751.332 $ | -21,6 % |
| ROYCE & ASSOCIATES LP | 8.434.352 $ | +2.530.569 $ | +42,9 % | 5.903.783 $ | -1.749.960 $ | -22,9 % | 7.653.743 $ | -1.886.322 $ | -19,8 % | |||
| SEI INVESTMENTS CO | 5.689.235 $ | -2.613.522 $ | -31,5 % | 8.302.757 $ | +3.748.440 $ | +82,3 % | 4.554.317 $ | |||||
| Ballast Asset Management, LP | 7.329.022 $ | +1.002.716 $ | +15,8 % | 6.326.306 $ | -1.573.825 $ | -19,9 % | 7.900.131 $ | -2.859.696 $ | -26,6 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 5.126.630 $ | -753.691 $ | -12,8 % | 5.880.321 $ | -1.828.929 $ | -23,7 % | 7.709.250 $ | +968.250 $ | +14,4 % | |||
| Polar Asset Management Partners Inc. | 3.806.867 $ | -3.580.445 $ | -48,5 % | 7.387.312 $ | +270.322 $ | +3,8 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 4.198.669 $ | -1.142.299 $ | -21,4 % | 5.340.968 $ | +958.668 $ | +21,9 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.959.281 $ | +3.490.381 $ | +237,6 % | 1.468.900 $ | ||||||||
| Aptus Capital Advisors, LLC | 4.946.563 $ | -1.514.430 $ | -23,4 % | |||||||||
| ISTHMUS PARTNERS, LLC | 4.836.258 $ | +1.647.784 $ | +51,7 % | 3.188.474 $ | +531.524 $ | +20,0 % | 2.656.950 $ | +844.660 $ | +46,6 % | 1.812.290 $ | ||
| Legato Capital Management LLC | 4.824.523 $ | +704.659 $ | +17,1 % | 4.119.864 $ | -34.497 $ | -0,8 % | 4.154.361 $ | +1.227.524 $ | +41,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.520.844 $ | +751.476 $ | +19,9 % | 3.769.368 $ | -172.115 $ | -4,4 % | 3.941.483 $ | +1.047.142 $ | +36,2 % | |||
| NORTHERN TRUST CORP | 4.239.863 $ | +863.466 $ | +25,6 % | 3.376.397 $ | -935.130 $ | -21,7 % | 4.311.527 $ | -1.481.469 $ | -25,6 % | |||
| BARD ASSOCIATES INC | 4.190.821 $ | +4.146.107 $ | +9.272,5 % | 44.714 $ | -10.485 $ | -19,0 % | 55.199 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.008.460 $ | -114.556 $ | -2,8 % | 4.123.016 $ | +3.318.684 $ | +412,6 % | 804.332 $ | -1.762.887 $ | -68,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.108.356 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 3.419.064 $ | +962.703 $ | +39,2 % | 2.456.361 $ | +1.173.135 $ | +91,4 % | 1.283.226 $ | -156.862 $ | -10,9 % | 1.440.088 $ | -268.874 $ | -15,7 % |
| MORGAN STANLEY | 1.378.779 $ | -391.138 $ | -22,1 % | 1.769.917 $ | -1.644.985 $ | -48,2 % | 3.414.902 $ | -1.781.918 $ | -34,3 % | |||
| CSM Advisors, LLC | 2.606.000 $ | -797.000 $ | -23,4 % | 3.403.000 $ | -1.058.000 $ | -23,7 % | ||||||
| RHUMBLINE ADVISERS | 447.757 $ | +77.210 $ | +20,8 % | 370.547 $ | -2.760.634 $ | -88,2 % | 3.131.181 $ | -1.360.464 $ | -30,3 % | |||
| CHATHAM CAPITAL GROUP, INC. | 3.070.347 $ | +915.182 $ | +42,5 % | 2.155.165 $ | +375.626 $ | +21,1 % | 1.779.539 $ | |||||
| CITADEL ADVISORS LLC | 2.969.000 $ | +2.178.182 $ | +275,4 % | 790.818 $ | -824.430 $ | -51,0 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.739.314 $ | +525.995 $ | +23,8 % | 2.213.319 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.663.672 $ | +775.203 $ | +41,0 % | 1.888.469 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 315.656 $ | +46.104 $ | +17,1 % | 269.552 $ | -2.289.919 $ | -89,5 % | 2.559.471 $ | -339.589 $ | -11,7 % | |||
| Verdence Capital Advisors LLC | 2.451.234 $ | +674.137 $ | +37,9 % | 1.777.097 $ | +218.492 $ | +14,0 % | 1.558.605 $ | |||||
| UBS Group AG | 2.397.733 $ | -20.980 $ | -0,9 % | 2.418.713 $ | +59.374 $ | +2,5 % | 2.359.339 $ | +599.543 $ | +34,1 % | |||
| Financial Advisors Network, Inc. | 1.060.349 $ | -525.172 $ | -33,1 % | 1.585.521 $ | -470.279 $ | -22,9 % | 2.055.800 $ | -641.000 $ | -23,8 % | |||
| ALBERT D MASON INC | 2.018.999 $ | +572.663 $ | +39,6 % | 1.446.336 $ | +212.041 $ | +17,2 % | 1.234.295 $ | -85.756 $ | -6,5 % | 1.320.051 $ | -417.074 $ | -24,0 % |
| Janney Montgomery Scott LLC | 1.826.000 $ | +257.000 $ | +16,4 % | 1.569.000 $ | -428.000 $ | -21,4 % | 1.997.000 $ | -707.000 $ | -26,1 % | |||
| Jupiter Topco LLC | 1.945.880 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 199.560 $ | -201.636 $ | -50,3 % | 401.196 $ | -1.302.857 $ | -76,5 % | 1.704.053 $ | +209.621 $ | +14,0 % | |||
| Conestoga Capital Advisors, LLC | 1.672.745 $ | +238.768 $ | +16,7 % | 1.433.977 $ | +80.747 $ | +6,0 % | 1.353.230 $ | +143.041 $ | +11,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.570.014 $ | -414.561 $ | -20,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.439.901 $ | +275.952 $ | +23,7 % | 1.163.949 $ | -336.990 $ | -22,5 % | 1.500.939 $ | -371.988 $ | -19,9 % | |||
| JANE STREET GROUP, LLC | 1.422.203 $ | -85.174 $ | -5,7 % | |||||||||
| Peterson Wealth Services | 1.372.481 $ | +407.568 $ | +42,2 % | 964.913 $ | +894.172 $ | +1.264,0 % | 70.741 $ | +59.841 $ | +549,0 % | 10.900 $ | ||
| GOLDMAN SACHS GROUP INC | 1.038.044 $ | -55.941 $ | -5,1 % | 1.093.985 $ | -262.637 $ | -19,4 % | 1.356.622 $ | -141.316 $ | -9,4 % | |||
| Nicht ausgewiesen | 309.410 $ | -1.035.083 $ | -77,0 % | 1.344.493 $ | +1.049.486 $ | +355,7 % | 295.007 $ | -91.984 $ | -23,8 % | |||
| LPL Financial LLC | 1.318.323 $ | +115.017 $ | +9,6 % | 1.203.306 $ | +83.678 $ | +7,5 % | 1.119.628 $ | -248.571 $ | -18,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.285.287 $ | +132.945 $ | +11,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.023.583 $ | +113.211 $ | +12,4 % | 910.372 $ | -360.729 $ | -28,4 % | 1.271.101 $ | -449.592 $ | -26,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.189.072 $ | +260.346 $ | +28,0 % | 928.726 $ | -218.719 $ | -19,1 % | 1.147.445 $ | -383.394 $ | -25,0 % | |||
| Numerai GP LLC | 1.091.404 $ | +298.188 $ | +37,6 % | 793.216 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.073.323 $ | +128.147 $ | +13,6 % | 945.176 $ | -98.451 $ | -9,4 % | 1.043.627 $ | -307.335 $ | -22,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.057.726 $ | +154.489 $ | +17,1 % | 903.237 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.021.171 $ | |||||||||||
| Russell Investments Group, Ltd. | 984.827 $ | +31.549 $ | +3,3 % | 953.278 $ | +527.714 $ | +124,0 % | 425.564 $ | -141.746 $ | -25,0 % | |||
| MARSHALL WACE, LLP | 965.304 $ | |||||||||||
| XTX Topco Ltd | 904.076 $ | +579.157 $ | +178,2 % | 324.919 $ | ||||||||
| BARCLAYS PLC | 317.234 $ | +14.820 $ | +4,9 % | 302.414 $ | -576.749 $ | -65,6 % | 879.163 $ | -170.297 $ | -16,2 % | |||
| Man Group plc | 860.866 $ | |||||||||||
| Trexquant Investment LP | 826.717 $ | +521.885 $ | +171,2 % | 304.832 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 814.184 $ | +145.227 $ | +21,7 % | 668.957 $ | -556.334 $ | -45,4 % | ||||||
| Manatuck Hill Partners, LLC | 812.350 $ | |||||||||||
| Ancora Advisors LLC | 753.629 $ | +307.045 $ | +68,8 % | 446.584 $ | -252.182 $ | -36,1 % | 698.766 $ | -364.852 $ | -34,3 % | |||
| Quantinno Capital Management LP | 296.809 $ | +45.729 $ | +18,2 % | 251.080 $ | -481.299 $ | -65,7 % | 732.379 $ | |||||
| Round Rock Advisors LLC | 694.141 $ | +161.510 $ | +30,3 % | |||||||||
| Caprock Group, LLC | 667.775 $ | +169.421 $ | +34,0 % | 498.354 $ | -144.186 $ | -22,4 % | 642.540 $ | -137.371 $ | -17,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 576.723 $ | +84.235 $ | +17,1 % | 492.488 $ | -146.044 $ | -22,9 % | 638.532 $ | -198.960 $ | -23,8 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 618.952 $ | +153.754 $ | +33,1 % | 465.198 $ | +178.680 $ | +62,4 % | 286.518 $ | -260.942 $ | -47,7 % | 547.460 $ | ||
| Lakewood Asset Management LLC | 605.396 $ | +190.981 $ | +46,1 % | 414.415 $ | +66.713 $ | +19,2 % | 347.702 $ | -81.755 $ | -19,0 % | 429.457 $ | -93.048 $ | -17,8 % |
| Nuveen, LLC | 575.863 $ | +135.621 $ | +30,8 % | 440.242 $ | -130.550 $ | -22,9 % | 570.792 $ | -177.974 $ | -23,8 % | |||
| ExodusPoint Capital Management, LP | 570.455 $ | |||||||||||
| Jump Financial, LLC | 552.085 $ | +83.516 $ | +17,8 % | |||||||||
| WELLS FARGO & COMPANY/MN | 377.455 $ | +182.994 $ | +94,1 % | 194.461 $ | -344.545 $ | -63,9 % | 539.006 $ | +199.982 $ | +59,0 % | |||
| Quantbot Technologies LP | 538.410 $ | +447.749 $ | +493,9 % | 90.661 $ | -394.628 $ | -81,3 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 432.112 $ | -97.277 $ | -18,4 % | 529.389 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 524.267 $ | +232.652 $ | +79,8 % | 291.615 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 523.993 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 420.217 $ | +70.849 $ | +20,3 % | 349.368 $ | -151.631 $ | -30,3 % | 500.999 $ | -308.446 $ | -38,1 % | |||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 480.679 $ | |||||||||||
| FIFTH THIRD BANCORP | 477.847 $ | +69.793 $ | +17,1 % | 408.054 $ | ||||||||
| Catalyst Capital Advisors LLC | 22.282 $ | -44.313 $ | -66,5 % | 66.595 $ | -409.323 $ | -86,0 % | 475.918 $ | -148.391 $ | -23,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 474.903 $ | +178.003 $ | +60,0 % | 296.900 $ | +57.970 $ | +24,3 % | 238.930 $ | -42.683 $ | -15,2 % | 281.613 $ | -74.912 $ | -21,0 % |
| Walleye Capital LLC | 473.956 $ | |||||||||||
| AVIVA PLC | 470.881 $ | |||||||||||
| DEUTSCHE BANK AG\ | 385.843 $ | -72.951 $ | -15,9 % | 458.794 $ | +152.994 $ | +50,0 % | 305.800 $ | -74.314 $ | -19,6 % | |||
| Brevan Howard Capital Management LP | 449.531 $ | +123.155 $ | +37,7 % | 326.376 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 435.776 $ | +130.773 $ | +42,9 % | 305.003 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 357.155 $ | +52.165 $ | +17,1 % | 304.990 $ | -90.443 $ | -22,9 % | 395.433 $ | -123.296 $ | -23,8 % | |||
| CITIGROUP INC | 332.390 $ | +131.832 $ | +65,7 % | 200.558 $ | -170.000 $ | -45,9 % | 370.558 $ | +48.425 $ | +15,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 365.929 $ | +48.690 $ | +15,3 % | 317.239 $ | ||||||||
| Invesco Ltd. | 362.563 $ | +109.186 $ | +43,1 % | 253.377 $ | -8.546.687 $ | -97,1 % | ||||||
| ALPS ADVISORS INC | 359.765 $ | -107.051 $ | -22,9 % | |||||||||
| Venturi Wealth Management, LLC | 312.546 $ | +49.732 $ | +18,9 % | 262.814 $ | -73.001 $ | -21,7 % | 335.815 $ | -97.696 $ | -22,5 % | |||
| Beacon Pointe Advisors, LLC | 277.604 $ | +23.072 $ | +9,1 % | 254.532 $ | -71.331 $ | -21,9 % | 325.863 $ | -79.444 $ | -19,6 % | |||
| AMERIPRISE FINANCIAL INC | 291.610 $ | +42.116 $ | +16,9 % | 249.494 $ | -74.397 $ | -23,0 % | 323.891 $ | -1.291.679 $ | -80,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 323.000 $ | +101.000 $ | +45,5 % | 222.000 $ | -9.000 $ | -3,9 % | 231.000 $ | -43.000 $ | -15,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317.675 $ | +8.688 $ | +2,8 % | 308.987 $ | +80.973 $ | +35,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 313.176 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 306.581 $ | |||||||||||
| COMERICA BANK | 305.492 $ | -111.433 $ | -26,7 % | |||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 303.903 $ | +69.412 $ | +29,6 % | 234.491 $ | ||||||||
| STRS OHIO | 199.175 $ | +97.051 $ | +95,0 % | 102.124 $ | -127.788 $ | -55,6 % | 229.912 $ | -68.179 $ | -22,9 % | 298.091 $ | -92.945 $ | -23,8 % |
| Jacobi Capital Management LLC | 288.137 $ | +41.207 $ | +16,7 % | 246.930 $ | +41.893 $ | +20,4 % | 205.037 $ | -64.853 $ | -24,0 % | |||
| Creative Planning | 279.542 $ | +53.815 $ | +23,8 % | 225.727 $ | -56.031 $ | -19,9 % | ||||||
| PharVision Advisers, LLC | 271.571 $ | |||||||||||
| Oxford Wealth Group, LLC | 238.439 $ | +31.675 $ | +15,3 % | 206.764 $ | -62.659 $ | -23,3 % | 269.423 $ | |||||
| SCHWARTZ INVESTMENT COUNSEL INC | 252.181 $ | |||||||||||
| MetLife Investment Management, LLC | 201.022 $ | +11.464 $ | +6,0 % | 189.558 $ | -56.213 $ | -22,9 % | 245.771 $ | -76.631 $ | -23,8 % | |||
| Magnetar Financial LLC | 243.132 $ | |||||||||||
| Inscription Capital, LLC | 239.501 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 238.950 $ | +86.306 $ | +56,5 % | 152.644 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 321 $ | -11.075 $ | -97,2 % | 11.396 $ | -10.426 $ | -47,8 % | 21.822 $ | -216.137 $ | -90,8 % | 237.959 $ | +237.554 $ | +58.655,3 % |
| Dynamic Technology Lab Private Ltd | 224.000 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215.426 $ | -21.218 $ | -9,0 % | |||||||||
| Focus Partners Wealth | 210.206 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 204.552 $ | -59.734 $ | -22,6 % | |||||||||
| Quadrature Capital Ltd | 203.115 $ | -98.252 $ | -32,6 % | |||||||||
| Aquatic Capital Management LLC | 196.124 $ | +147.486 $ | +303,2 % | 48.638 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178.346 $ | +19.489 $ | +12,3 % | 158.857 $ | -28.324 $ | -15,1 % | 187.181 $ | -57.014 $ | -23,3 % | |||
| JPMORGAN CHASE & CO | 158.154 $ | +29.424 $ | +22,9 % | 128.730 $ | -55.367 $ | -30,1 % | 184.097 $ | -2.642.149 $ | -93,5 % | |||
| AlphaQuest LLC | 154.082 $ | +153.677 $ | +37.944,9 % | |||||||||
| Farther Finance Advisors, LLC | 149.253 $ | +41.419 $ | +38,4 % | 107.834 $ | +6.365 $ | +6,3 % | 101.469 $ | |||||
| Vanguard Global Advisers, LLC | 142.417 $ | +20.801 $ | +17,1 % | 121.616 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 138.146 $ | +60.293 $ | +77,4 % | 77.853 $ | -23.087 $ | -22,9 % | 100.940 $ | -31.473 $ | -23,8 % | |||
| IFP Advisors, Inc | 126.316 $ | +19.225 $ | +18,0 % | 107.091 $ | +44.896 $ | +72,2 % | 62.195 $ | -11.403 $ | -15,5 % | 73.598 $ | -14.318 $ | -16,3 % |
| FMR LLC | 64.532 $ | -10.975 $ | -14,5 % | 75.507 $ | -49.439 $ | -39,6 % | 124.946 $ | +59.713 $ | +91,5 % | |||
| Legal & General Group Plc | 123.686 $ | +91.023 $ | +278,7 % | 32.663 $ | -10.612 $ | -24,5 % | 43.275 $ | -14.166 $ | -24,7 % | |||
| Kestra Advisory Services, LLC | 109.985 $ | |||||||||||
| State of Wyoming | 95.186 $ | -2.087 $ | -2,1 % | 97.273 $ | ||||||||
| Tower Research Capital LLC (TRC) | 25.763 $ | -2.659 $ | -9,4 % | 28.422 $ | -55.763 $ | -66,2 % | 84.185 $ | +61.667 $ | +273,9 % | |||
| Sterling Capital Management LLC | 74.434 $ | +73.065 $ | +5.337,1 % | 1.369 $ | -692 $ | -33,6 % | 2.061 $ | -612 $ | -22,9 % | 2.673 $ | +1.325 $ | +98,3 % |
| USA FINANCIAL FORMULAS | 49.473 $ | +39.999 $ | +422,2 % | 9.474 $ | +8.652 $ | +1.052,6 % | 822 $ | |||||
| USA FINANCIAL FORMULAS | 46.258 $ | |||||||||||
| Avalon Trust Co | 41.116 $ | -66.756 $ | -61,9 % | |||||||||
| Costello Asset Management, INC | 38.550 $ | +10.698 $ | +38,4 % | 27.852 $ | +4.068 $ | +17,1 % | 23.784 $ | |||||
| Global Retirement Partners, LLC | 32.494 $ | -3.483 $ | -9,7 % | 35.977 $ | ||||||||
| Destiny Wealth Partners, LLC | 35.280 $ | |||||||||||
| Hilltop National Bank | 20.881 $ | -9.292 $ | -30,8 % | 30.173 $ | +4.407 $ | +17,1 % | 25.766 $ | -7.641 $ | -22,9 % | 33.407 $ | -10.416 $ | -23,8 % |
| Ameritas Investment Partners, Inc. | 30.080 $ | +4.393 $ | +17,1 % | 25.687 $ | -7.617 $ | -22,9 % | 33.304 $ | -10.384 $ | -23,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23.000 $ | -6.000 $ | -20,7 % | 29.000 $ | -23.000 $ | -44,2 % | ||||||
| Cape Investment Advisory, Inc. | 24.094 $ | -2.180 $ | -8,3 % | 26.274 $ | ||||||||
| State of Alaska, Department of Revenue | 26.000 $ | +7.000 $ | +36,8 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | -5.000 $ | -23,8 % | 21.000 $ | -6.000 $ | -22,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.060 $ | -11.589 $ | -69,6 % | 16.649 $ | -7.918 $ | -32,2 % | 24.567 $ | -7.929 $ | -24,4 % | |||
| Quarry LP | 20.147 $ | +14.214 $ | +239,6 % | |||||||||
| ROYAL BANK OF CANADA | 12.000 $ | +11.000 $ | +1.100,0 % | 1.000 $ | -19.000 $ | -95,0 % | 20.000 $ | -20.000 $ | -50,0 % | |||
| Smithfield Trust Co | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | -4.000 $ | -22,2 % | 18.000 $ | -6.000 $ | -25,0 % | |||
| SIGNATUREFD, LLC | 13.364 $ | -3.719 $ | -21,8 % | 17.083 $ | +7.926 $ | +86,6 % | 9.157 $ | -6.262 $ | -40,6 % | 15.419 $ | -4.942 $ | -24,3 % |
| Privatperson | 13.926 $ | +2.034 $ | +17,1 % | 11.892 $ | -3.527 $ | -22,9 % | 15.419 $ | -4.807 $ | -23,8 % | |||
| AMALGAMATED BANK | 13.000 $ | -6.000 $ | -31,6 % | |||||||||
| Covestor Ltd | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -5.000 $ | -83,3 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | -4.000 $ | -30,8 % |
| CIBC Private Wealth Group LLC | 10.279 $ | -3.205 $ | -23,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +6.000 $ | +150,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Bank of New Hampshire | 5.570 $ | -4.261 $ | -43,3 % | 9.831 $ | ||||||||
| GGM Financial LLC | 9.284 $ | |||||||||||
| SBI Securities Co., Ltd. | 8.513 $ | +5.751 $ | +208,2 % | 2.762 $ | +621 $ | +29,0 % | 2.141 $ | +394 $ | +22,6 % | 1.747 $ | -1.759 $ | -50,2 % |
| NewEdge Advisors, LLC | 8.120 $ | |||||||||||
| McIlrath & Eck, LLC | 6.270 $ | -1.955 $ | -23,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 6.167 $ | -53.344 $ | -89,6 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.014 $ | +633 $ | +14,4 % | 4.381 $ | -1.169 $ | -21,1 % | 5.550 $ | -1.732 $ | -23,8 % | |||
| Advisory Services Network, LLC | 4.281 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 3.171 $ | -941 $ | -22,9 % | 4.112 $ | -1.282 $ | -23,8 % | ||||||
| BFC Planning, Inc. | 3.714 $ | +543 $ | +17,1 % | 3.171 $ | -941 $ | -22,9 % | 4.112 $ | -1.282 $ | -23,8 % | |||
| GAMMA Investing LLC | 3.984 $ | +2.134 $ | +115,4 % | 1.850 $ | -5.836 $ | -75,9 % | ||||||
| Nicht ausgewiesen | 1.485 $ | -1.686 $ | -53,2 % | 3.171 $ | -324 $ | -9,3 % | 3.495 $ | -1.090 $ | -23,8 % | |||
| Arax Advisory Partners | 1.903 $ | -1.387 $ | -42,2 % | 3.290 $ | +3.021 $ | +1.123,0 % | ||||||
| FEDERATED HERMES, INC. | 2.458 $ | -728 $ | -22,8 % | 3.186 $ | -1.938 $ | -37,8 % | ||||||
| Parallel Advisors, LLC | 116 $ | -2.996 $ | -96,3 % | 3.112 $ | ||||||||
| CWM, LLC | 1.031 $ | -1.969 $ | -65,6 % | 3.000 $ | -1.000 $ | -25,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.414 $ | +393 $ | +38,5 % | 1.021 $ | +149 $ | +17,1 % | 872 $ | -670 $ | -43,5 % | 1.542 $ | -211 $ | -12,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.336 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 720 $ | -224 $ | -23,7 % | |||||||||
| Allworth Financial LP | 209 $ | +15 $ | +7,7 % | 194 $ | +148 $ | +321,7 % | 46 $ | -688 $ | -93,7 % | |||
| SageView Advisory Group, LLC | 206 $ | |||||||||||
| Versant Capital Management, Inc | 159 $ | |||||||||||
| Hughes Financial Services, LLC | 84 $ | +61 $ | +265,2 % | 23 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 79 $ | |||||||||||
| Gesamt | 51.078.110 $ | +14.177.550 $ | +262,6 % | 343.966.492 $ | +58.748.029 $ | +124,3 % | 285.412.221 $ | -67.359.084 $ | +9,4 % | 339.396.152 $ | -71.895.038 $ | +836,1 % |