| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.611.665 $ | +498.270 $ | +101,9 % | 175.808.001 $ | -5.817.045 $ | +80,7 % | 179.713.527 $ | -21.490.957 $ | +97,0 % | 205.912.309 $ | -23.096.135 $ | +16,7 % |
| VANGUARD GROUP INC | 27.827.503 $ | -1.625.586 $ | -5,5 % | |||||||||
| SYLEBRA CAPITAL LLC | 7.161.906 $ | -7.626.209 $ | -51,6 % | 14.788.115 $ | -7.863.688 $ | -34,7 % | 22.651.803 $ | -6.565.662 $ | -22,5 % | |||
| BlackRock, Inc. | 20.623.858 $ | +809.180 $ | +4,1 % | 19.814.678 $ | -2.377.721 $ | -10,7 % | 22.192.399 $ | -1.524.535 $ | -6,4 % | |||
| Boston Partners | 3.192.421 $ | -7.932.181 $ | -71,3 % | 11.124.602 $ | -3.026.364 $ | -21,4 % | 14.150.966 $ | -4.041.469 $ | -22,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.096.026 $ | +1.246.591 $ | +10,5 % | 11.849.435 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.823.103 $ | -7.207.552 $ | -71,9 % | 10.030.655 $ | -3.059.679 $ | -23,4 % | 13.090.334 $ | -126.233 $ | -1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.153.989 $ | +584.625 $ | +6,1 % | 9.569.364 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.702.000 $ | +1.706.000 $ | +21,3 % | 7.996.000 $ | +1.034.000 $ | +14,9 % | 6.962.000 $ | -156.000 $ | -2,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.474.211 $ | -1.355.153 $ | -17,3 % | 7.829.364 $ | +1.114.219 $ | +16,6 % | 6.715.145 $ | +423.948 $ | +6,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.282.744 $ | +803.127 $ | +14,7 % | 5.479.617 $ | -1.044.269 $ | -16,0 % | 6.523.886 $ | -447.423 $ | -6,4 % | |||
| Invenomic Capital Management LP | 1.400.071 $ | -1.789.079 $ | -56,1 % | 3.189.150 $ | -2.899.094 $ | -47,6 % | 6.088.244 $ | -612.468 $ | -9,1 % | |||
| STATE STREET CORP | 4.791.388 $ | +240.945 $ | +5,3 % | 4.550.443 $ | -597.293 $ | -11,6 % | 5.147.736 $ | -381.659 $ | -6,9 % | |||
| GOLDMAN SACHS GROUP INC | 4.897.444 $ | +2.784.810 $ | +131,8 % | 2.112.634 $ | +243.079 $ | +13,0 % | 1.869.555 $ | +681.708 $ | +57,4 % | |||
| ArrowMark Colorado Holdings LLC | 1.869.151 $ | -709.501 $ | -27,5 % | 2.578.652 $ | -2.233.290 $ | -46,4 % | 4.811.942 $ | -712.447 $ | -12,9 % | |||
| MARSHALL WACE, LLP | 3.667.835 $ | -1.143.982 $ | -23,8 % | 4.811.817 $ | +3.564.395 $ | +285,7 % | 1.247.422 $ | +923.629 $ | +285,3 % | |||
| JPMORGAN CHASE & CO | 4.287.393 $ | +636.430 $ | +17,4 % | 3.650.963 $ | -867.142 $ | -19,2 % | 4.518.105 $ | -5.150.519 $ | -53,3 % | |||
| Impax Asset Management Group plc | 3.420.000 $ | +100.000 $ | +3,0 % | 3.320.000 $ | -620.000 $ | -15,7 % | 3.940.000 $ | -300.000 $ | -7,1 % | |||
| Russell Investments Group, Ltd. | 1.728.277 $ | -698.742 $ | -28,8 % | 2.427.019 $ | -822.994 $ | -25,3 % | 3.250.013 $ | -369.730 $ | -10,2 % | |||
| Hillsdale Investment Management Inc. | 3.181.963 $ | +437.657 $ | +15,9 % | 2.744.306 $ | -217.385 $ | -7,3 % | 2.961.691 $ | -161.487 $ | -5,2 % | |||
| D. E. Shaw & Co., Inc. | 3.139.808 $ | +91.808 $ | +3,0 % | 3.048.000 $ | +1.617.239 $ | +113,0 % | 1.430.761 $ | +410.521 $ | +40,2 % | |||
| FMR LLC | 3.108.359 $ | +371.958 $ | +13,6 % | 2.736.401 $ | -212.342 $ | -7,2 % | 2.948.743 $ | -576.544 $ | -16,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.037.150 $ | +739.977 $ | +32,2 % | 2.297.173 $ | +1.481.406 $ | +181,6 % | 815.767 $ | +69.402 $ | +9,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.450.948 $ | +91.837 $ | +3,9 % | 2.359.111 $ | -434.316 $ | -15,5 % | 2.793.427 $ | -214.278 $ | -7,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.778.859 $ | +283.266 $ | +11,4 % | 2.495.593 $ | -142.827 $ | -5,4 % | 2.638.420 $ | -111.129 $ | -4,0 % | |||
| MORGAN STANLEY | 2.558.551 $ | -65.627 $ | -2,5 % | 2.624.178 $ | +788.152 $ | +42,9 % | 1.836.026 $ | -211.940 $ | -10,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.106.794 $ | -76.529 $ | -3,5 % | 2.183.323 $ | -421.015 $ | -16,2 % | 2.604.338 $ | -198.300 $ | -7,1 % | |||
| DEUTSCHE BANK AG\ | 1.237.081 $ | +51.448 $ | +4,3 % | 1.185.633 $ | -1.219.920 $ | -50,7 % | 2.405.553 $ | -124.387 $ | -4,9 % | |||
| ALGERT GLOBAL LLC | 2.195.684 $ | +1.991.570 $ | +975,7 % | 204.114 $ | ||||||||
| NORTHERN TRUST CORP | 2.192.859 $ | +184.555 $ | +9,2 % | 2.008.304 $ | -180.467 $ | -8,2 % | 2.188.771 $ | +49.202 $ | +2,3 % | |||
| CITADEL ADVISORS LLC | 2.158.911 $ | +2.051.378 $ | +1.907,7 % | 107.533 $ | -511.608 $ | -82,6 % | 619.141 $ | +446.942 $ | +259,5 % | |||
| Crestline Management, L.P. | 1.694.354 $ | +49.543 $ | +3,0 % | 1.644.811 $ | -307.164 $ | -15,7 % | 1.951.975 $ | -148.627 $ | -7,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.950.161 $ | +1.693.147 $ | +658,8 % | 257.014 $ | +163.681 $ | +175,4 % | 93.333 $ | +54.501 $ | +140,4 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.923.750 $ | +1.093.750 $ | +131,8 % | 830.000 $ | +81.400 $ | +10,9 % | 748.600 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.869.312 $ | +160.936 $ | +9,4 % | 1.708.376 $ | -212.780 $ | -11,1 % | 1.921.156 $ | -155.952 $ | -7,5 % | |||
| S SQUARED TECHNOLOGY, LLC | 1.597.544 $ | +46.712 $ | +3,0 % | 1.550.832 $ | -289.613 $ | -15,7 % | 1.840.445 $ | -1.167.924 $ | -38,8 % | |||
| Qube Research & Technologies Ltd | 1.742.003 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.215.374 $ | -81.589 $ | -6,3 % | 1.296.963 $ | -417.310 $ | -24,3 % | 1.714.273 $ | -155.742 $ | -8,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.572.603 $ | +63.524 $ | +4,2 % | 1.509.079 $ | ||||||||
| Squarepoint Ops LLC | 1.448.310 $ | +1.019.364 $ | +237,6 % | 428.946 $ | +137.920 $ | +47,4 % | 291.026 $ | +21.983 $ | +8,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.183.917 $ | +312.344 $ | +35,8 % | 871.573 $ | -386.560 $ | -30,7 % | 1.258.133 $ | -569.017 $ | -31,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.181.523 $ | -304.508 $ | -20,5 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.147.106 $ | +971.372 $ | +552,8 % | 175.734 $ | +136.685 $ | +350,0 % | 39.049 $ | |||||
| GSA CAPITAL PARTNERS LLP | 885.000 $ | +209.000 $ | +30,9 % | 676.000 $ | -417.000 $ | -38,2 % | 1.093.000 $ | +453.000 $ | +70,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.081.551 $ | +386.569 $ | +55,6 % | 694.982 $ | +649.067 $ | +1.413,6 % | 45.915 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.046.453 $ | +838.711 $ | +403,7 % | 207.742 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 882.000 $ | +26.000 $ | +3,0 % | 856.000 $ | -160.000 $ | -15,7 % | 1.016.000 $ | -77.000 $ | -7,0 % | |||
| FEDERATED HERMES, INC. | 14.759 $ | -832.782 $ | -98,3 % | 847.541 $ | -153.134 $ | -15,3 % | 1.000.675 $ | -74.260 $ | -6,9 % | |||
| XTX Topco Ltd | 961.314 $ | +539.928 $ | +128,1 % | 421.386 $ | -355.704 $ | -45,8 % | 777.090 $ | +120.435 $ | +18,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408.798 $ | -542.267 $ | -57,0 % | 951.065 $ | +117.729 $ | +14,1 % | 833.336 $ | +53.475 $ | +6,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 923.381 $ | +217.507 $ | +30,8 % | 705.874 $ | +251.001 $ | +55,2 % | 454.873 $ | -172.435 $ | -27,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 780.829 $ | +13.087 $ | +1,7 % | 767.742 $ | -80.136 $ | -9,5 % | 847.878 $ | -15.163 $ | -1,8 % | |||
| FRANKLIN TEMPLETON INC | 788.804 $ | +152.719 $ | +24,0 % | 636.085 $ | +60.738 $ | +10,6 % | 575.347 $ | +123.919 $ | +27,5 % | |||
| Mayflower Financial Advisors, LLC | 657.717 $ | +10.883 $ | +1,7 % | 646.834 $ | -119.738 $ | -15,6 % | 766.572 $ | -42.132 $ | -5,2 % | |||
| State of Wyoming | 706.021 $ | +369.900 $ | +110,0 % | 336.121 $ | +227.560 $ | +209,6 % | 108.561 $ | -18.937 $ | -14,9 % | 127.498 $ | -392.375 $ | -75,5 % |
| BARCLAYS PLC | 328.840 $ | -4.409 $ | -1,3 % | 333.249 $ | -361.657 $ | -52,0 % | 694.906 $ | +107.437 $ | +18,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 520.365 $ | -169.480 $ | -24,6 % | 689.845 $ | +356.679 $ | +107,1 % | 333.166 $ | +230.077 $ | +223,2 % | |||
| Invesco Ltd. | 429.297 $ | -151.766 $ | -26,1 % | 581.063 $ | -87.504 $ | -13,1 % | 668.567 $ | -33.997 $ | -4,8 % | |||
| PRUDENTIAL FINANCIAL INC | 655.405 $ | +158.985 $ | +32,0 % | 496.420 $ | +439.885 $ | +778,1 % | 56.535 $ | +20.005 $ | +54,8 % | |||
| JANE STREET GROUP, LLC | 85.594 $ | +60.196 $ | +237,0 % | 25.398 $ | -629.131 $ | -96,1 % | 654.529 $ | +421.185 $ | +180,5 % | |||
| Penn Capital Management Company, LLC | 638.719 $ | |||||||||||
| Vanguard Global Advisers, LLC | 628.676 $ | +44.251 $ | +7,6 % | 584.425 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 612.602 $ | +587.159 $ | +2.307,7 % | 25.443 $ | -4.735 $ | -15,7 % | 30.178 $ | -1.652 $ | -5,2 % | |||
| IEQ CAPITAL, LLC | 428.259 $ | -159.047 $ | -27,1 % | 587.306 $ | +46.376 $ | +8,6 % | 540.930 $ | -39.321 $ | -6,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 463.357 $ | +6.241 $ | +1,4 % | 457.116 $ | -124.722 $ | -21,4 % | 581.838 $ | -71.266 $ | -10,9 % | |||
| GLOBEFLEX CAPITAL L P | 445.906 $ | +13.038 $ | +3,0 % | 432.868 $ | -80.837 $ | -15,7 % | 513.705 $ | -39.115 $ | -7,1 % | |||
| Nuveen, LLC | 486.858 $ | +63.299 $ | +14,9 % | 423.559 $ | -76.445 $ | -15,3 % | 500.004 $ | -38.071 $ | -7,1 % | |||
| UBS Group AG | 437.188 $ | -51.768 $ | -10,6 % | 488.956 $ | +221.700 $ | +83,0 % | 267.256 $ | -77.402 $ | -22,5 % | |||
| AMERIPRISE FINANCIAL INC | 46.676 $ | -162.505 $ | -77,7 % | 209.181 $ | -247.908 $ | -54,2 % | 457.089 $ | -34.910 $ | -7,1 % | |||
| Dynamic Technology Lab Private Ltd | 415.707 $ | |||||||||||
| EntryPoint Capital, LLC | 396.192 $ | +341.342 $ | +622,3 % | 54.850 $ | ||||||||
| Empowered Funds, LLC | 372.932 $ | +201.412 $ | +117,4 % | 171.520 $ | ||||||||
| Nicht ausgewiesen | 332.083 $ | -24.389 $ | -6,8 % | 356.472 $ | +0 $ | +0,0 % | 356.472 $ | -27.142 $ | -7,1 % | |||
| Integrated Quantitative Investments LLC | 204.563 $ | -151.503 $ | -42,5 % | 356.066 $ | -27.111 $ | -7,1 % | ||||||
| PEAK6 LLC | 342.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 334.818 $ | +127.650 $ | +61,6 % | 207.168 $ | -25.883 $ | -11,1 % | 233.051 $ | |||||
| RHUMBLINE ADVISERS | 281.258 $ | +11.501 $ | +4,3 % | 269.757 $ | -60.233 $ | -18,3 % | 329.990 $ | -87.475 $ | -21,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 319.000 $ | +43.000 $ | +15,6 % | 276.000 $ | +4.000 $ | +1,5 % | 272.000 $ | +11.000 $ | +4,2 % | |||
| Centiva Capital, LP | 158.303 $ | -153.724 $ | -49,3 % | 312.027 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 219.583 $ | +99.094 $ | +82,2 % | 120.489 $ | -185.832 $ | -60,7 % | 306.321 $ | +77.024 $ | +33,6 % | |||
| HSBC HOLDINGS PLC | 156.311 $ | -50.699 $ | -24,5 % | 207.010 $ | -89.444 $ | -30,2 % | 296.454 $ | +146.784 $ | +98,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271.625 $ | +87.574 $ | +47,6 % | 184.051 $ | ||||||||
| Graham Capital Management, L.P. | 271.039 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.031 $ | +143.101 $ | +112,7 % | 126.930 $ | -108.264 $ | -46,0 % | 235.194 $ | -175.194 $ | -42,7 % | |||
| CWM, LLC | 262.049 $ | +44.049 $ | +20,2 % | 218.000 $ | -11.000 $ | -4,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242.216 $ | -38.652 $ | -13,8 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 235.189 $ | |||||||||||
| Man Group plc | 145.244 $ | -78.796 $ | -35,2 % | 224.040 $ | -5.634 $ | -2,5 % | ||||||
| Mariner, LLC | 151.190 $ | -64.498 $ | -29,9 % | 215.688 $ | +99.339 $ | +85,4 % | 116.349 $ | +22.586 $ | +24,1 % | |||
| LPL Financial LLC | 146.636 $ | -17.078 $ | -10,4 % | 163.714 $ | -37.212 $ | -18,5 % | 200.926 $ | -37.313 $ | -15,7 % | |||
| Creative Planning | 193.995 $ | +74.925 $ | +62,9 % | 119.070 $ | -75.520 $ | -38,8 % | 194.590 $ | +99.878 $ | +105,5 % | 94.712 $ | +6.694 $ | +7,6 % |
| MACKENZIE FINANCIAL CORP | 154.829 $ | +32.472 $ | +26,5 % | 122.357 $ | -22.714 $ | -15,7 % | 145.071 $ | -45.142 $ | -23,7 % | 190.213 $ | -50.753 $ | -21,1 % |
| Allspring Global Investments Holdings, LLC | 189.009 $ | |||||||||||
| BAILARD, INC. | 180.974 $ | |||||||||||
| State of Tennessee, Department of Treasury | 179.923 $ | |||||||||||
| Cerity Partners LLC | 134.691 $ | -38.459 $ | -22,2 % | 173.150 $ | +35.182 $ | +25,5 % | 137.968 $ | -22.577 $ | -14,1 % | |||
| Virtu Financial LLC | 172.000 $ | +151.000 $ | +719,0 % | 21.000 $ | ||||||||
| Quadrature Capital Ltd | 165.208 $ | -6.129 $ | -3,6 % | 171.337 $ | +142.258 $ | +489,2 % | ||||||
| Verition Fund Management LLC | 164.842 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113.206 $ | -48.225 $ | -29,9 % | 161.431 $ | -685 $ | -0,4 % | 162.116 $ | +32.639 $ | +25,2 % | 129.477 $ | +17.663 $ | +15,8 % |
| Headlands Technologies LLC | 150.013 $ | +29.867 $ | +24,9 % | 120.146 $ | +82.858 $ | +222,2 % | 37.288 $ | |||||
| CITIGROUP INC | 119.553 $ | +34.136 $ | +40,0 % | 85.417 $ | -56.393 $ | -39,8 % | 141.810 $ | +20.926 $ | +17,3 % | |||
| MetLife Investment Management, LLC | 130.264 $ | +31.537 $ | +31,9 % | 98.727 $ | -4.950 $ | -4,8 % | 103.677 $ | -54.967 $ | -34,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 58.030 $ | +828 $ | +1,4 % | 57.202 $ | -66.444 $ | -53,7 % | 123.646 $ | -5.633 $ | -4,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.845 $ | +4.116 $ | +3,9 % | 105.729 $ | -16.578 $ | -13,6 % | 122.307 $ | -7.306 $ | -5,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 63.998 $ | +3.941 $ | +6,6 % | 60.057 $ | -61.407 $ | -50,6 % | 121.464 $ | -9.249 $ | -7,1 % | |||
| Williams & Novak Wealth Management, LLC | 52.920 $ | +14.308 $ | +37,1 % | 38.612 $ | -11.584 $ | -23,1 % | 50.196 $ | -64.084 $ | -56,1 % | 114.280 $ | +27.720 $ | +32,0 % |
| Voleon Capital Management LP | 77.249 $ | -30.483 $ | -28,3 % | 107.732 $ | +79.313 $ | +279,1 % | 28.419 $ | |||||
| Sanctuary Advisors, LLC | 91.911 $ | -14.763 $ | -13,8 % | 106.674 $ | -5.279 $ | -4,7 % | ||||||
| Brevan Howard Capital Management LP | 80.570 $ | -21.395 $ | -21,0 % | 101.965 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 100.579 $ | -1.202 $ | -1,2 % | 101.781 $ | +35.969 $ | +54,7 % | 65.812 $ | -1.121 $ | -1,7 % | |||
| Kathmere Capital Management, LLC | 95.477 $ | |||||||||||
| DGS Capital Management, LLC | 28.323 $ | -64.159 $ | -69,4 % | 92.482 $ | +31.210 $ | +50,9 % | ||||||
| TWO SIGMA SECURITIES, LLC | 89.062 $ | |||||||||||
| Heron Bay Capital Management | 24.721 $ | -1.671 $ | -6,3 % | 26.392 $ | -60.796 $ | -69,7 % | 87.188 $ | -4.091 $ | -4,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75.425 $ | +2.206 $ | +3,0 % | 73.219 $ | -13.674 $ | -15,7 % | 86.893 $ | -6.616 $ | -7,1 % | |||
| Cetera Investment Advisers | 75.146 $ | -4.622 $ | -5,8 % | 79.768 $ | -6.733 $ | -7,8 % | 86.501 $ | +7.955 $ | +10,1 % | |||
| Point72 Asset Management, L.P. | 50.413 $ | -33.131 $ | -39,7 % | 83.544 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 70.739 $ | +2.068 $ | +3,0 % | 68.671 $ | -12.824 $ | -15,7 % | 81.495 $ | -6.205 $ | -7,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 79.539 $ | +48.220 $ | +154,0 % | 31.319 $ | -1.635 $ | -5,0 % | 32.954 $ | -46.957 $ | -58,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.785 $ | -6.749 $ | -11,1 % | 60.534 $ | -18.347 $ | -23,3 % | 78.881 $ | -12.001 $ | -13,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78.831 $ | +2.305 $ | +3,0 % | 76.526 $ | ||||||||
| SG Americas Securities, LLC | 78.000 $ | +17.000 $ | +27,9 % | 61.000 $ | +9.000 $ | +17,3 % | 52.000 $ | +13.000 $ | +33,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 65.698 $ | -12.269 $ | -15,7 % | 77.967 $ | -43.611 $ | -35,9 % | ||||||
| BANK OF MONTREAL /CAN/ | 39.860 $ | -36.175 $ | -47,6 % | 76.035 $ | ||||||||
| Concurrent Investment Advisors, LLC | 73.125 $ | +17.550 $ | +31,6 % | 55.575 $ | +1.625 $ | +3,0 % | 53.950 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 55.221 $ | -12.027 $ | -17,9 % | 67.248 $ | +11.769 $ | +21,2 % | 55.479 $ | +4.964 $ | +9,8 % | |||
| Focus Partners Wealth | 57.023 $ | -8.865 $ | -13,5 % | 65.888 $ | +6.306 $ | +10,6 % | 59.582 $ | -7.191 $ | -10,8 % | |||
| HRT FINANCIAL LP | 64.000 $ | |||||||||||
| SEI INVESTMENTS CO | 63.616 $ | +15.138 $ | +31,2 % | 48.478 $ | +7.039 $ | +17,0 % | 41.439 $ | -86 $ | -0,2 % | |||
| Arax Advisory Partners | 60.998 $ | +59.097 $ | +3.108,7 % | 1.901 $ | +1.858 $ | +4.320,9 % | 43 $ | -250.445 $ | -100,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 52.054 $ | +1.522 $ | +3,0 % | 50.532 $ | -9.437 $ | -15,7 % | 59.969 $ | -21.397 $ | -26,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 43.545 $ | -5.201 $ | -10,7 % | 48.746 $ | -11.073 $ | -18,5 % | 59.819 $ | +34.029 $ | +131,9 % | |||
| Verdad Advisers, LP | 56.786 $ | +36.419 $ | +178,8 % | 20.367 $ | ||||||||
| Vident Advisory, LLC | 49.043 $ | +2.563 $ | +5,5 % | 46.480 $ | -8.635 $ | -15,7 % | 55.115 $ | -4.504 $ | -7,6 % | |||
| IHT Wealth Management, LLC | 41.500 $ | -7.750 $ | -15,7 % | 49.250 $ | +6.850 $ | +16,2 % | ||||||
| ProShare Advisors LLC | 40.109 $ | +8.881 $ | +28,4 % | 31.228 $ | -1.810 $ | -5,5 % | 33.038 $ | -15.123 $ | -31,4 % | 48.161 $ | -333 $ | -0,7 % |
| Pathstone Holdings, LLC | 47.695 $ | -3.632 $ | -7,1 % | |||||||||
| Merit Financial Group, LLC | 26.445 $ | -20.473 $ | -43,6 % | 46.918 $ | +2.847 $ | +6,5 % | 44.071 $ | -1.804 $ | -3,9 % | |||
| Abacus Wealth Partners, LLC | 37.785 $ | -7.056 $ | -15,7 % | 44.841 $ | ||||||||
| M&T BANK CORP | 38.795 $ | +979 $ | +2,6 % | 37.816 $ | -6.877 $ | -15,4 % | 44.693 $ | |||||
| Independent Solutions Wealth Management, LLC | 43.427 $ | +9.995 $ | +29,9 % | 33.432 $ | +977 $ | +3,0 % | 32.455 $ | -6.060 $ | -15,7 % | 38.515 $ | -813 $ | -2,1 % |
| Nicht ausgewiesen | 43.219 $ | |||||||||||
| Focus Advisor Solutions, LLC | 39.785 $ | +2.054 $ | +5,4 % | 37.731 $ | +4.212 $ | +12,6 % | ||||||
| Pallas Capital Advisors LLC | 20.898 $ | -14.414 $ | -40,8 % | 35.312 $ | -4.068 $ | -10,3 % | 39.380 $ | -3.957 $ | -9,1 % | |||
| BRIGHTON JONES LLC | 26.244 $ | -7.331 $ | -21,8 % | 33.575 $ | -3.526 $ | -9,5 % | 37.101 $ | +2.773 $ | +8,1 % | |||
| BlueSky Wealth Advisors, LLC | 32.567 $ | +280 $ | +0,9 % | 32.287 $ | -4.725 $ | -12,8 % | 37.012 $ | -2.819 $ | -7,1 % | |||
| DAVENPORT & Co LLC | 36.376 $ | +8.730 $ | +31,6 % | 27.646 $ | +809 $ | +3,0 % | 26.837 $ | -5.012 $ | -15,7 % | 31.849 $ | -2.425 $ | -7,1 % |
| Tower Research Capital LLC (TRC) | 35.813 $ | +19.837 $ | +124,2 % | 15.976 $ | +3.754 $ | +30,7 % | 12.222 $ | -2.484 $ | -16,9 % | |||
| STIFEL FINANCIAL CORP | 35.423 $ | |||||||||||
| Abel Hall, LLC | 33.181 $ | |||||||||||
| Integrated Wealth Concepts LLC | 32.020 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 29.707 $ | +6.193 $ | +26,3 % | 23.514 $ | -1.430 $ | -5,7 % | 24.944 $ | +3.264 $ | +15,1 % | |||
| Krilogy Financial LLC | 29.656 $ | +6.321 $ | +27,1 % | 23.335 $ | -1.336 $ | -5,4 % | ||||||
| XPONANCE LLC | 29.338 $ | +6.648 $ | +29,3 % | 22.690 $ | +2.707 $ | +13,5 % | 19.983 $ | -489 $ | -2,4 % | 20.472 $ | -1.559 $ | -7,1 % |
| Diversified Trust Co | 24.422 $ | +714 $ | +3,0 % | 23.708 $ | -4.427 $ | -15,7 % | 28.135 $ | -2.142 $ | -7,1 % | |||
| SIMPLEX TRADING, LLC | 26.412 $ | +23.700 $ | +873,9 % | 2.712 $ | -12.288 $ | -81,9 % | ||||||
| Neuberger Berman Group LLC | 21.165 $ | +184 $ | +0,9 % | 20.981 $ | -4.980 $ | -19,2 % | 25.961 $ | |||||
| NINE MASTS CAPITAL Ltd | 25.864 $ | |||||||||||
| Legal & General Group Plc | 25.725 $ | +5.782 $ | +29,0 % | 19.943 $ | -3.725 $ | -15,7 % | 23.668 $ | -1.862 $ | -7,3 % | |||
| Sequoia Financial Advisors, LLC | 25.481 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.797 $ | +1.151 $ | +31,6 % | 3.646 $ | -134 $ | -3,5 % | 3.780 $ | -21.215 $ | -84,9 % | 24.995 $ | -2.654 $ | -9,6 % |
| Ameritas Investment Partners, Inc. | 19.096 $ | +559 $ | +3,0 % | 18.537 $ | -3.462 $ | -15,7 % | 21.999 $ | -1.675 $ | -7,1 % | |||
| Farther Finance Advisors, LLC | 20.666 $ | +4.542 $ | +28,2 % | 16.124 $ | -2.236 $ | -12,2 % | 18.360 $ | +16.999 $ | +1.249,0 % | 1.361 $ | ||
| Vanguard Personalized Indexing Management, LLC | 20.123 $ | |||||||||||
| Tidal Investments LLC | 19.715 $ | |||||||||||
| R Squared Ltd | 19.544 $ | -76 $ | -0,4 % | 19.620 $ | ||||||||
| Rockefeller Capital Management L.P. | 5.400 $ | -13.618 $ | -71,6 % | 19.018 $ | +12.403 $ | +187,5 % | 6.615 $ | +6.191 $ | +1.460,1 % | |||
| Ethic Inc. | 18.190 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 17.943 $ | |||||||||||
| Legato Capital Management LLC | 17.656 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.285 $ | -8.733 $ | -72,7 % | 12.018 $ | -4.199 $ | -25,9 % | 16.217 $ | -3.758 $ | -18,8 % | |||
| EverSource Wealth Advisors, LLC | 14.953 $ | -252 $ | -1,7 % | 15.205 $ | +308 $ | +2,1 % | 14.897 $ | -3.536 $ | -19,2 % | |||
| Sterling Capital Management LLC | 6.190 $ | +1.383 $ | +28,8 % | 4.807 $ | -2.917 $ | -37,8 % | 7.724 $ | -7.467 $ | -49,2 % | 15.191 $ | -4.379 $ | -22,4 % |
| ROYAL BANK OF CANADA | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| Essential Partners LLC | 4.374 $ | +344 $ | +8,5 % | 4.030 $ | -5.698 $ | -58,6 % | 9.728 $ | +1.602 $ | +19,7 % | 8.126 $ | -2.090 $ | -20,5 % |
| Allworth Financial LP | 8.356 $ | -663 $ | -7,4 % | 9.019 $ | +4.265 $ | +89,7 % | 4.754 $ | -40 $ | -0,8 % | |||
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % | |||||||||
| Aquatic Capital Management LLC | 6.897 $ | |||||||||||
| MAI Capital Management | 6.732 $ | +6.584 $ | +4.448,6 % | 148 $ | ||||||||
| OSAIC HOLDINGS, INC. | 5.462 $ | +159 $ | +3,0 % | 5.303 $ | -990 $ | -15,7 % | 6.293 $ | -9.634 $ | -60,5 % | |||
| Nicht ausgewiesen | 2.704 $ | -1.554 $ | -36,5 % | 4.258 $ | -1.715 $ | -28,7 % | 5.973 $ | +1.207 $ | +25,3 % | |||
| Steward Partners Investment Advisory, LLC | 5.130 $ | +150 $ | +3,0 % | 4.980 $ | -930 $ | -15,7 % | 5.910 $ | -450 $ | -7,1 % | |||
| Axiom Investment Management LLC | 4.959 $ | |||||||||||
| NewEdge Advisors, LLC | 3.710 $ | -31.767 $ | -89,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.666 $ | +107 $ | +3,0 % | 3.559 $ | ||||||||
| Chung Wu Investment Group, LLC | 3.420 $ | |||||||||||
| WealthCollab, LLC | 1.018 $ | -1.941 $ | -65,6 % | 2.959 $ | -243 $ | -7,6 % | 3.202 $ | -1.414 $ | -30,6 % | |||
| SJS Investment Consulting Inc. | 3.042 $ | +2.696 $ | +779,2 % | 346 $ | +25 $ | +7,8 % | 321 $ | +163 $ | +103,2 % | 158 $ | ||
| GAMMA Investing LLC | 2.644 $ | +1.789 $ | +209,2 % | 855 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.041 $ | -1.119 $ | -51,8 % | 2.160 $ | +901 $ | +71,6 % | 1.259 $ | +428 $ | +51,5 % | |||
| US BANCORP \DE\ | 2.078 $ | |||||||||||
| BFC Planning, Inc. | 1.710 $ | +50 $ | +3,0 % | 1.660 $ | -310 $ | -15,7 % | 1.970 $ | -150 $ | -7,1 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.660 $ | -310 $ | -15,7 % | 1.970 $ | -150 $ | -7,1 % | ||||||
| IFP Advisors, Inc | 662 $ | -957 $ | -59,1 % | 1.619 $ | -157 $ | -8,8 % | 1.776 $ | +7 $ | +0,4 % | 1.769 $ | +332 $ | +23,1 % |
| Root Financial Partners, LLC | 515 $ | -994 $ | -65,9 % | 1.509 $ | ||||||||
| TD Waterhouse Canada Inc. | 1.502 $ | +314 $ | +26,4 % | 1.188 $ | +58 $ | +5,1 % | 1.130 $ | -150 $ | -11,7 % | 1.280 $ | -98 $ | -7,1 % |
| True Wealth Design, LLC | 108 $ | -219 $ | -67,0 % | 327 $ | -1.083 $ | -76,8 % | 1.410 $ | -25 $ | -1,7 % | 1.435 $ | +171 $ | +13,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.187 $ | +35 $ | +3,0 % | 1.152 $ | ||||||||
| SBI Securities Co., Ltd. | 900 $ | +259 $ | +40,4 % | 641 $ | +326 $ | +103,5 % | 315 $ | -59 $ | -15,8 % | 374 $ | -29 $ | -7,2 % |
| Fortitude Family Office, LLC | 502 $ | -156 $ | -23,7 % | 658 $ | ||||||||
| Marquette Asset Management, LLC | 530 $ | |||||||||||
| Operose Advisors LLC | 493 $ | -37 $ | -7,0 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 455 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 125 $ | -297 $ | -70,4 % | 422 $ | ||||||||
| Sunbelt Securities, Inc. | 237 $ | -39 $ | -14,1 % | 276 $ | -29 $ | -9,5 % | ||||||
| Morton Brown Family Wealth, LLC | 225 $ | +54 $ | +31,6 % | 171 $ | +5 $ | +3,0 % | 166 $ | -31 $ | -15,7 % | 197 $ | ||
| Caitong International Asset Management Co., Ltd | 198 $ | +184 $ | +1.314,3 % | 14 $ | +7 $ | +100,0 % | 7 $ | -5.626 $ | -99,9 % | |||
| Frazier Financial Advisors, LLC | 11 $ | -165 $ | -93,8 % | 176 $ | +164 $ | +1.366,7 % | 12 $ | -1 $ | -7,7 % | |||
| Provenance Wealth Advisors, LLC | 160 $ | |||||||||||
| Advisory Services Network, LLC | 148 $ | |||||||||||
| JPL Wealth Management, LLC | 76 $ | -56 $ | -42,4 % | 132 $ | ||||||||
| Parallel Advisors, LLC | 113 $ | +27 $ | +31,4 % | 86 $ | +3 $ | +3,6 % | 83 $ | -16 $ | -16,2 % | 99 $ | -7 $ | -6,6 % |
| Clearstead Advisors, LLC | 33 $ | -56 $ | -62,9 % | 89 $ | -2.445 $ | -96,5 % | ||||||
| Wealth Preservation Advisors, LLC | 80 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 80 $ | +2 $ | +2,6 % | 78 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 1.611.665 $ | +498.270 $ | +101,9 % | 175.808.001 $ | -5.817.045 $ | +80,7 % | 179.713.527 $ | -21.490.957 $ | +97,0 % | 205.912.309 $ | -23.096.135 $ | +16,7 % |