| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.638.271 $ | +556.682 $ | +130,2 % | 453.062.770 $ | +90.758.109 $ | +48,3 % | 368.639.320 $ | -41.481.157 $ | +4.763,1 % | 419.848.118 $ | +64.971.368 $ | +55,6 % |
| BlackRock, Inc. | 81.183.856 $ | +17.904.183 $ | +28,3 % | 63.279.673 $ | -10.711.880 $ | -14,5 % | 73.991.553 $ | +14.013.238 $ | +23,4 % | |||
| VANGUARD GROUP INC | 43.238.003 $ | +7.729.660 $ | +21,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 33.580.033 $ | +5.973.276 $ | +21,6 % | 27.606.757 $ | -5.731.323 $ | -17,2 % | 33.338.080 $ | +4.172.493 $ | +14,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.313.027 $ | +4.257.759 $ | +19,3 % | 22.055.268 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 23.791.794 $ | +6.104.044 $ | +34,5 % | 17.687.750 $ | -1.140.182 $ | -6,1 % | 18.827.932 $ | +4.404.798 $ | +30,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.621.826 $ | +5.488.341 $ | +32,0 % | 17.133.485 $ | -2.219.946 $ | -11,5 % | 19.353.431 $ | +6.053.925 $ | +45,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.890.355 $ | +3.723.132 $ | +20,5 % | 18.167.223 $ | -3.228.548 $ | -15,1 % | 21.395.771 $ | +3.589.215 $ | +20,2 % | |||
| STATE STREET CORP | 18.555.314 $ | +1.628.278 $ | +9,6 % | 16.927.036 $ | +695.122 $ | +4,3 % | 16.231.914 $ | -254.118 $ | -1,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.615.623 $ | +4.014.731 $ | +34,6 % | 11.600.892 $ | ||||||||
| De Lisle Partners LLP | 13.220.308 $ | +2.359.858 $ | +21,7 % | 10.860.450 $ | -1.407.564 $ | -11,5 % | 12.268.014 $ | +2.655.482 $ | +27,6 % | |||
| AMERIPRISE FINANCIAL INC | 9.765.149 $ | +2.527.176 $ | +34,9 % | 7.237.973 $ | -1.052.560 $ | -12,7 % | 8.290.533 $ | +1.745.055 $ | +26,7 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.513.710 $ | +2.045.449 $ | +27,4 % | 7.468.261 $ | -591.908 $ | -7,3 % | 8.060.169 $ | +2.699.406 $ | +50,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.256.893 $ | +2.581.264 $ | +38,7 % | 6.675.629 $ | -38.180 $ | -0,6 % | 6.713.809 $ | +2.504.145 $ | +59,5 % | |||
| Alaska Wealth Advisors, LLC | 8.480.692 $ | +1.485.802 $ | +21,2 % | 6.994.890 $ | +4.392.680 $ | +168,8 % | 2.602.210 $ | +484.063 $ | +22,9 % | |||
| GOLDMAN SACHS GROUP INC | 7.933.141 $ | +2.772.832 $ | +53,7 % | 5.160.309 $ | +170.402 $ | +3,4 % | 4.989.907 $ | +1.114.846 $ | +28,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.947.000 $ | -5.207.000 $ | -72,8 % | 7.154.000 $ | -608.000 $ | -7,8 % | ||||||
| Boston Partners | 7.023.100 $ | +2.208.530 $ | +45,9 % | 4.814.570 $ | +491.130 $ | +11,4 % | 4.323.440 $ | +1.192.920 $ | +38,1 % | |||
| LSV ASSET MANAGEMENT | 5.963.000 $ | +917.000 $ | +18,2 % | 5.046.000 $ | -1.526.000 $ | -23,2 % | 6.572.000 $ | +1.041.000 $ | +18,8 % | |||
| NORTHERN TRUST CORP | 6.369.798 $ | +1.388.455 $ | +27,9 % | 4.981.343 $ | -667.933 $ | -11,8 % | 5.649.276 $ | +685.497 $ | +13,8 % | |||
| FRANKLIN TEMPLETON INC | 6.117.724 $ | +838.302 $ | +15,9 % | 5.279.422 $ | +51.994 $ | +1,0 % | 5.227.428 $ | +805.409 $ | +18,2 % | |||
| Waverly Advisors, LLC | 5.843.764 $ | +1.028.714 $ | +21,4 % | 4.815.050 $ | -534.305 $ | -10,0 % | 5.349.355 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.973.588 $ | -439.019 $ | -8,1 % | 5.412.607 $ | -409.501 $ | -7,0 % | 5.822.108 $ | +701.142 $ | +13,7 % | |||
| MORGAN STANLEY | 3.980.603 $ | -462.498 $ | -10,4 % | 4.443.101 $ | -1.348.801 $ | -23,3 % | 5.791.902 $ | +2.280.603 $ | +65,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.519.290 $ | +1.289.419 $ | +30,5 % | 4.229.871 $ | +408.781 $ | +10,7 % | 3.821.090 $ | +1.978.279 $ | +107,4 % | |||
| Huber Capital Management LLC | 5.344.278 $ | +936.309 $ | +21,2 % | 4.407.969 $ | -479.117 $ | -9,8 % | 4.887.086 $ | +909.097 $ | +22,9 % | |||
| Jupiter Topco LLC | 5.201.860 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.524.921 $ | +1.700.065 $ | +60,2 % | 2.824.856 $ | +2.026.556 $ | +253,9 % | 798.300 $ | |||||
| JPMORGAN CHASE & CO | 3.588.240 $ | +493.506 $ | +15,9 % | 3.094.734 $ | -1.105.095 $ | -26,3 % | 4.199.829 $ | -4.113.625 $ | -49,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.119.834 $ | +656.351 $ | +19,0 % | 3.463.483 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.282.159 $ | -810.858 $ | -19,8 % | 4.093.017 $ | +1.041.253 $ | +34,1 % | ||||||
| Invesco Ltd. | 1.094.981 $ | +174.884 $ | +19,0 % | 920.097 $ | -3.028.774 $ | -76,7 % | 3.948.871 $ | +523.494 $ | +15,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.944.996 $ | +1.838.155 $ | +87,2 % | 2.106.841 $ | +760.959 $ | +56,5 % | 1.345.882 $ | +164.589 $ | +13,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 503.360 $ | -3.211.396 $ | -86,4 % | 3.714.756 $ | -1.595.193 $ | -30,0 % | ||||||
| FIRST MANHATTAN CO. LLC. | 3.606.699 $ | +631.887 $ | +21,2 % | 2.974.812 $ | +466.341 $ | +18,6 % | 2.508.471 $ | +351.135 $ | +16,3 % | |||
| Ancora Advisors LLC | 3.501.176 $ | +1.846.494 $ | +111,6 % | 1.654.682 $ | +1.431.237 $ | +640,5 % | ||||||
| CITADEL ADVISORS LLC | 3.356.373 $ | +2.615.541 $ | +353,1 % | 740.832 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 837.665 $ | -2.457.032 $ | -74,6 % | 3.294.697 $ | +1.923.989 $ | +140,4 % | 1.370.708 $ | +10.222 $ | +0,8 % | |||
| Rosenthal | Henry Capital Advisors, Inc. | 2.770.393 $ | +485.368 $ | +21,2 % | 2.285.025 $ | -908.175 $ | -28,4 % | 3.193.200 $ | +594.000 $ | +22,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.845.522 $ | +380.202 $ | +15,4 % | 2.465.320 $ | -159.146 $ | -6,1 % | 2.624.466 $ | +433.101 $ | +19,8 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.836.914 $ | +497.022 $ | +21,2 % | 2.339.892 $ | -381.459 $ | -14,0 % | 2.721.351 $ | +506.226 $ | +22,9 % | |||
| BARCLAYS PLC | 2.050.819 $ | +205.365 $ | +11,1 % | 1.845.454 $ | -919.193 $ | -33,2 % | 2.764.647 $ | +633.000 $ | +29,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.774.751 $ | +1.084.857 $ | +157,2 % | 689.894 $ | -1.919.410 $ | -73,6 % | 2.609.304 $ | +1.182.820 $ | +82,9 % | |||
| Russell Investments Group, Ltd. | 2.541.581 $ | +854.457 $ | +50,6 % | 1.687.124 $ | -41.818 $ | -2,4 % | 1.728.942 $ | +319.831 $ | +22,7 % | |||
| Empowered Funds, LLC | 2.516.795 $ | +1.119.445 $ | +80,1 % | 1.397.350 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.749.479 $ | +437.471 $ | +33,3 % | 1.312.008 $ | -1.119.507 $ | -46,0 % | 2.431.515 $ | +29.313 $ | +1,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.590.297 $ | -816.391 $ | -33,9 % | 2.406.688 $ | +399.131 $ | +19,9 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 2.332.657 $ | +1.154.223 $ | +97,9 % | 1.178.434 $ | -146.026 $ | -11,0 % | 1.324.460 $ | +392.733 $ | +42,2 % | |||
| FIRST TRUST ADVISORS LP | 2.268.604 $ | +479.114 $ | +26,8 % | 1.789.490 $ | -303.253 $ | -14,5 % | 2.092.743 $ | +350.825 $ | +20,1 % | |||
| UBS Group AG | 1.956.918 $ | +1.212.632 $ | +162,9 % | 744.286 $ | -914.581 $ | -55,1 % | 1.658.867 $ | -924.369 $ | -35,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.933.700 $ | +1.459.924 $ | +308,1 % | 473.776 $ | -1.428.227 $ | -75,1 % | 1.902.003 $ | +1.510.109 $ | +385,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.880.960 $ | +320.030 $ | +20,5 % | 1.560.930 $ | +506.600 $ | +48,0 % | 1.054.330 $ | +110.330 $ | +11,7 % | |||
| TWO SIGMA ADVISERS, LP | 1.719.006 $ | +391.248 $ | +29,5 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.224.611 $ | +214.550 $ | +21,2 % | 1.010.061 $ | -691.729 $ | -40,6 % | 1.701.790 $ | +331.144 $ | +24,2 % | |||
| Inspire Investing, LLC | 1.675.022 $ | +451.867 $ | +36,9 % | 1.223.155 $ | ||||||||
| Villanova Investment Management Co | 1.652.222 $ | +289.466 $ | +21,2 % | 1.362.756 $ | +106.631 $ | +8,5 % | 1.256.125 $ | +237.239 $ | +23,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.242.863 $ | -73.034 $ | -5,6 % | 1.315.897 $ | -155.263 $ | -10,6 % | 1.471.160 $ | +1.014.416 $ | +222,1 % | |||
| Nuveen, LLC | 1.421.453 $ | +654.698 $ | +85,4 % | 766.755 $ | -124.999 $ | -14,0 % | 891.754 $ | +165.884 $ | +22,9 % | |||
| Quantinno Capital Management LP | 1.395.627 $ | +566.730 $ | +68,4 % | 828.897 $ | +214.951 $ | +35,0 % | 613.946 $ | +299.703 $ | +95,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.339.759 $ | +300.664 $ | +28,9 % | 1.039.095 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.295.907 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.281.699 $ | +224.551 $ | +21,2 % | 1.057.148 $ | -172.340 $ | -14,0 % | 1.229.488 $ | +228.709 $ | +22,9 % | |||
| JANE STREET GROUP, LLC | 1.245.450 $ | +580.791 $ | +87,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.097.283 $ | -98.518 $ | -8,2 % | 1.195.801 $ | -31.797 $ | -2,6 % | 1.227.598 $ | -462.814 $ | -27,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.192.820 $ | |||||||||||
| Informed Momentum Co LLC | 1.186.327 $ | |||||||||||
| REDMONT WEALTH ADVISORS LLC | 1.164.241 $ | +212.241 $ | +22,3 % | |||||||||
| Bayview Asset Management, LLC | 906.072 $ | -250.283 $ | -21,6 % | 1.156.355 $ | ||||||||
| Man Group plc | 1.110.072 $ | +372.169 $ | +50,4 % | 737.903 $ | +212.302 $ | +40,4 % | 525.601 $ | |||||
| Engineers Gate Manager LP | 614.739 $ | -454.105 $ | -42,5 % | 1.068.844 $ | -131.878 $ | -11,0 % | ||||||
| ROYAL BANK OF CANADA | 30.000 $ | -51.000 $ | -63,0 % | 81.000 $ | -985.000 $ | -92,4 % | 1.066.000 $ | +177.000 $ | +19,9 % | |||
| Qube Research & Technologies Ltd | 1.039.370 $ | +257.595 $ | +33,0 % | 781.775 $ | -632.601 $ | -44,7 % | ||||||
| BAILARD, INC. | 894.087 $ | -129.519 $ | -12,7 % | 1.023.606 $ | +221.687 $ | +27,6 % | 801.919 $ | |||||
| Wavvest Wealth LLC | 999.173 $ | |||||||||||
| Integrated Quantitative Investments LLC | 980.980 $ | +103.568 $ | +11,8 % | 877.412 $ | +600.164 $ | +216,5 % | ||||||
| Point Nemo Capital, LLC | 973.261 $ | |||||||||||
| XTX Topco Ltd | 960.248 $ | +579.090 $ | +151,9 % | 381.158 $ | ||||||||
| SummerHaven Investment Management, LLC | 814.055 $ | -32.459 $ | -3,8 % | 846.514 $ | +148.308 $ | +21,2 % | 698.206 $ | -238.120 $ | -25,4 % | 936.326 $ | +174.176 $ | +22,9 % |
| Janus Henderson Group Ltd. | 884.703 $ | |||||||||||
| SEI INVESTMENTS CO | 874.085 $ | |||||||||||
| Trexquant Investment LP | 869.721 $ | +242.231 $ | +38,6 % | |||||||||
| CITIGROUP INC | 858.276 $ | +201.551 $ | +30,7 % | 656.725 $ | -79.254 $ | -10,8 % | 735.979 $ | +4.867 $ | +0,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 858.000 $ | +224.000 $ | +35,3 % | 634.000 $ | -49.000 $ | -7,2 % | 683.000 $ | +226.000 $ | +49,5 % | |||
| Farther Finance Advisors, LLC | 466.726 $ | -65.864 $ | -12,4 % | 532.590 $ | +83.766 $ | +18,7 % | 448.824 $ | -378.117 $ | -45,7 % | 826.941 $ | +153.828 $ | +22,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 214.985 $ | +74.090 $ | +52,6 % | 140.895 $ | -665.787 $ | -82,5 % | 806.682 $ | +4.461 $ | +0,6 % | |||
| WELLS FARGO & COMPANY/MN | 543.305 $ | +338.068 $ | +164,7 % | 205.237 $ | -595.584 $ | -74,4 % | 800.821 $ | +456.879 $ | +132,8 % | |||
| Pathstone Holdings, LLC | 599.946 $ | +88.361 $ | +17,3 % | 511.585 $ | -285.450 $ | -35,8 % | 797.035 $ | -378.759 $ | -32,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793.975 $ | +197.219 $ | +33,0 % | 596.756 $ | -4.377 $ | -0,7 % | 601.133 $ | +12.501 $ | +2,1 % | |||
| Magnetar Financial LLC | 737.524 $ | +509.891 $ | +224,0 % | 227.633 $ | ||||||||
| D.A. DAVIDSON & CO. | 732.336 $ | +128.304 $ | +21,2 % | 604.032 $ | -98.472 $ | -14,0 % | 702.504 $ | +130.680 $ | +22,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 729.562 $ | +127.818 $ | +21,2 % | 601.744 $ | -55.523 $ | -8,4 % | 657.267 $ | |||||
| Point72 Asset Management, L.P. | 624.927 $ | -84.445 $ | -11,9 % | 709.372 $ | +59.822 $ | +9,2 % | 649.550 $ | |||||
| RHUMBLINE ADVISERS | 704.224 $ | +217.533 $ | +44,7 % | 486.691 $ | -103.536 $ | -17,5 % | 590.227 $ | +35.221 $ | +6,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 316.597 $ | -216.804 $ | -40,6 % | 533.401 $ | -140.178 $ | -20,8 % | 673.579 $ | +103.228 $ | +18,1 % | |||
| Legato Capital Management LLC | 640.503 $ | +159.075 $ | +33,0 % | 481.428 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 629.892 $ | +157.580 $ | +33,4 % | 472.312 $ | -82.161 $ | -14,8 % | 554.473 $ | -85.602 $ | -13,4 % | |||
| ALPS ADVISORS INC | 618.186 $ | +113.957 $ | +22,6 % | 504.229 $ | -32.042 $ | -6,0 % | 536.271 $ | +103.158 $ | +23,8 % | |||
| DEUTSCHE BANK AG\ | 600.821 $ | +217.947 $ | +56,9 % | 382.874 $ | -1.481 $ | -0,4 % | 384.355 $ | +71.498 $ | +22,9 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 600.721 $ | |||||||||||
| Creative Planning | 578.675 $ | +175.521 $ | +43,5 % | 403.154 $ | +25.770 $ | +6,8 % | 377.384 $ | +99.470 $ | +35,8 % | |||
| STIFEL FINANCIAL CORP | 562.131 $ | +149.520 $ | +36,2 % | 412.611 $ | ||||||||
| Brandywine Global Investment Management, LLC | 534.755 $ | +123.302 $ | +30,0 % | |||||||||
| Concurrent Investment Advisors, LLC | 250.708 $ | -28.190 $ | -10,1 % | 278.898 $ | +48.862 $ | +21,2 % | 230.036 $ | -303.601 $ | -56,9 % | 533.637 $ | +317.037 $ | +146,4 % |
| Jump Financial, LLC | 469.194 $ | -57.684 $ | -10,9 % | 526.878 $ | -778.700 $ | -59,6 % | ||||||
| Rafferty Asset Management, LLC | 302.089 $ | -214.541 $ | -41,5 % | 516.630 $ | +67.427 $ | +15,0 % | 449.203 $ | -472.625 $ | -51,3 % | |||
| Nicht ausgewiesen | 412.984 $ | +2.924 $ | +0,7 % | 410.060 $ | -98.723 $ | -19,4 % | 508.783 $ | +133.632 $ | +35,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 330.410 $ | -176.670 $ | -34,8 % | 507.080 $ | +85.923 $ | +20,4 % | ||||||
| PharVision Advisers, LLC | 502.503 $ | |||||||||||
| Sunpointe, LLC | 421.311 $ | -61.032 $ | -12,7 % | 482.343 $ | +84.506 $ | +21,2 % | 397.837 $ | -64.858 $ | -14,0 % | 462.695 $ | +86.071 $ | +22,9 % |
| Summit Global Investments | 479.000 $ | +84.000 $ | +21,3 % | 395.000 $ | -87.000 $ | -18,0 % | 482.000 $ | +93.000 $ | +23,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440.806 $ | +126.433 $ | +40,2 % | |||||||||
| Brevan Howard Capital Management LP | 402.202 $ | +11.206 $ | +2,9 % | 390.996 $ | -33.088 $ | -7,8 % | 424.084 $ | -13.124 $ | -3,0 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 412.433 $ | +72.225 $ | +21,2 % | 340.208 $ | -62.762 $ | -15,6 % | 402.970 $ | +60.849 $ | +17,8 % | |||
| SG Americas Securities, LLC | 207.000 $ | -34.000 $ | -14,1 % | 241.000 $ | -141.000 $ | -36,9 % | 382.000 $ | |||||
| Polymer Capital Management (US) LLC | 377.915 $ | +41.860 $ | +12,5 % | |||||||||
| Teton Advisors, LLC | 377.264 $ | +66.096 $ | +21,2 % | 311.168 $ | -50.728 $ | -14,0 % | 361.896 $ | +67.320 $ | +22,9 % | |||
| GSA CAPITAL PARTNERS LLP | 376.000 $ | |||||||||||
| Gryphon Financial Partners LLC | 353.761 $ | |||||||||||
| Aquatic Capital Management LLC | 36.339 $ | -314.526 $ | -89,6 % | 350.865 $ | +133.701 $ | +61,6 % | 217.164 $ | -144.623 $ | -40,0 % | |||
| BENJAMIN EDWARDS INC | 349.870 $ | |||||||||||
| MetLife Investment Management, LLC | 348.941 $ | +57.175 $ | +19,6 % | 291.766 $ | -47.565 $ | -14,0 % | 339.331 $ | +63.123 $ | +22,9 % | |||
| Sterling Capital Management LLC | 10.879 $ | -772 $ | -6,6 % | 11.651 $ | +2.064 $ | +21,5 % | 9.587 $ | -338.365 $ | -97,2 % | 347.952 $ | +331.750 $ | +2.047,6 % |
| FMR LLC | 292.315 $ | -4.272 $ | -1,4 % | 296.587 $ | -45.255 $ | -13,2 % | 341.842 $ | +88.712 $ | +35,0 % | |||
| Quantbot Technologies LP | 137.674 $ | -193.468 $ | -58,4 % | 331.142 $ | +331.089 $ | +624.696,2 % | 53 $ | -148.231 $ | -100,0 % | |||
| MINDSET WEALTH MANAGEMENT, LLC | 272.636 $ | -39.494 $ | -12,7 % | 312.130 $ | +54.684 $ | +21,2 % | 257.446 $ | -41.970 $ | -14,0 % | 299.416 $ | +55.698 $ | +22,9 % |
| HSBC HOLDINGS PLC | 232.715 $ | -72.080 $ | -23,6 % | 304.795 $ | ||||||||
| ExodusPoint Capital Management, LP | 299.316 $ | |||||||||||
| NOESIS CAPITAL MANGEMENT CORP | 251.120 $ | -36.377 $ | -12,7 % | 287.497 $ | +50.369 $ | +21,2 % | 237.128 $ | -38.658 $ | -14,0 % | 275.786 $ | +51.302 $ | +22,9 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 286.000 $ | +50.000 $ | +21,2 % | 236.000 $ | ||||||||
| Sowell Financial Services LLC | 247.728 $ | -35.886 $ | -12,7 % | 283.614 $ | +49.689 $ | +21,2 % | 233.925 $ | -38.136 $ | -14,0 % | 272.061 $ | +50.609 $ | +22,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282.920 $ | +46.020 $ | +19,4 % | 236.900 $ | -32.287 $ | -12,0 % | 269.187 $ | +53.843 $ | +25,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164.736 $ | -116.266 $ | -41,4 % | 281.002 $ | +52.272 $ | +22,9 % | ||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 263.530 $ | +47.062 $ | +21,7 % | 216.468 $ | -49.792 $ | -18,7 % | 266.260 $ | +49.855 $ | +23,0 % | |||
| LPL Financial LLC | 264.610 $ | |||||||||||
| Semanteon Capital Management, LP | 253.183 $ | +86 $ | +0,0 % | |||||||||
| Vanguard Global Advisers, LLC | 244.223 $ | +42.787 $ | +21,2 % | 201.436 $ | ||||||||
| Keystone Financial Group | 240.772 $ | |||||||||||
| Entropy Technologies, LP | 238.314 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 235.235 $ | +41.213 $ | +21,2 % | 194.022 $ | -31.631 $ | -14,0 % | 225.653 $ | -3.510 $ | -1,5 % | |||
| World Investment Advisors | 231.271 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 227.143 $ | +15.481 $ | +7,3 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 218.001 $ | |||||||||||
| Verition Fund Management LLC | 217.863 $ | |||||||||||
| Diversified Trust Co | 216.344 $ | |||||||||||
| Wealth Management Associates, Inc. | 213.598 $ | |||||||||||
| Heritage Trust Co | 205.498 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 200.727 $ | +73.606 $ | +57,9 % | 127.121 $ | -20.724 $ | -14,0 % | 147.845 $ | +27.502 $ | +22,9 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 200.000 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 193.189 $ | +35.937 $ | +22,9 % | |||||||||
| Spire Wealth Management | 174.762 $ | +30.618 $ | +21,2 % | 144.144 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 38.114 $ | -100.114 $ | -72,4 % | 138.228 $ | +37.556 $ | +37,3 % | 100.672 $ | -16.412 $ | -14,0 % | 117.084 $ | +21.693 $ | +22,7 % |
| Cypress Capital Management LLC (WY) | 124.556 $ | +22.473 $ | +22,0 % | 102.083 $ | +43.623 $ | +74,6 % | 58.460 $ | +11.151 $ | +23,6 % | |||
| AlphaQuest LLC | 115.035 $ | +21.377 $ | +22,8 % | |||||||||
| Rockefeller Capital Management L.P. | 71.375 $ | +12.505 $ | +21,2 % | 58.870 $ | +40.456 $ | +219,7 % | 18.414 $ | +13.649 $ | +286,4 % | |||
| Legal & General Group Plc | 59.835 $ | +14.716 $ | +32,6 % | 45.119 $ | -10.895 $ | -19,5 % | 56.014 $ | +8.275 $ | +17,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 58.380 $ | +41.355 $ | +242,9 % | 17.025 $ | -3.092 $ | -15,4 % | 20.117 $ | +3.409 $ | +20,4 % | |||
| FEDERATED HERMES, INC. | 54.925 $ | -2.664 $ | -4,6 % | 57.589 $ | +1.362 $ | +2,4 % | 56.227 $ | +24.777 $ | +78,8 % | |||
| Ameritas Investment Partners, Inc. | 50.376 $ | +8.826 $ | +21,2 % | 41.550 $ | -6.774 $ | -14,0 % | 48.324 $ | +8.989 $ | +22,9 % | |||
| ASSETMARK, INC | 31.644 $ | -3.891 $ | -10,9 % | 35.535 $ | +6.683 $ | +23,2 % | 28.852 $ | -20.643 $ | -41,7 % | 49.495 $ | +10.940 $ | +28,4 % |
| Tower Research Capital LLC (TRC) | 28.739 $ | +3.525 $ | +14,0 % | 25.214 $ | -22.551 $ | -47,2 % | 47.765 $ | +20.907 $ | +77,8 % | |||
| CWM, LLC | 40.177 $ | -823 $ | -2,0 % | 41.000 $ | +6.000 $ | +17,1 % | ||||||
| Clearstead Advisors, LLC | 2.941 $ | -37.214 $ | -92,7 % | 40.155 $ | +28.978 $ | +259,3 % | ||||||
| IFP Advisors, Inc | 33.316 $ | -4.826 $ | -12,7 % | 38.142 $ | +22.172 $ | +138,8 % | 15.970 $ | +15.225 $ | +2.043,6 % | 745 $ | +52 $ | +7,5 % |
| HARBOUR INVESTMENTS, INC. | 37.283 $ | +6.532 $ | +21,2 % | 30.751 $ | +26.919 $ | +702,5 % | 3.832 $ | +713 $ | +22,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.461 $ | -18.469 $ | -68,6 % | 26.930 $ | -8.727 $ | -24,5 % | 35.657 $ | +6.286 $ | +21,4 % | |||
| Quarry LP | 33.928 $ | +15.235 $ | +81,5 % | |||||||||
| Versant Capital Management, Inc | 29.876 $ | +20.222 $ | +209,5 % | 9.654 $ | +1.692 $ | +21,3 % | 7.962 $ | -1.298 $ | -14,0 % | 9.260 $ | +1.722 $ | +22,8 % |
| SIGNATUREFD, LLC | 25.102 $ | -3.637 $ | -12,7 % | 28.739 $ | +5.035 $ | +21,2 % | 23.704 $ | -4.503 $ | -16,0 % | 28.207 $ | +7.500 $ | +36,2 % |
| Financial Management Professionals, Inc. | 24.351 $ | -3.528 $ | -12,7 % | 27.879 $ | +4.885 $ | +21,2 % | 22.994 $ | -3.749 $ | -14,0 % | 26.743 $ | ||
| OSAIC HOLDINGS, INC. | 24.903 $ | +19.412 $ | +353,5 % | 5.491 $ | -17.663 $ | -76,3 % | 23.154 $ | +4.348 $ | +23,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 19.220 $ | -5.155 $ | -21,1 % | 24.375 $ | -4.217 $ | -14,7 % | ||||||
| State of Alaska, Department of Revenue | 21.000 $ | -3.000 $ | -12,5 % | 24.000 $ | +4.000 $ | +20,0 % | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | +4.000 $ | +21,1 % |
| Arax Advisory Partners | 19.475 $ | +18.376 $ | +1.672,1 % | 1.099 $ | -844 $ | -43,4 % | 1.943 $ | -2.129 $ | -52,3 % | |||
| GAMMA Investing LLC | 16.840 $ | -2.439 $ | -12,7 % | 19.279 $ | +3.377 $ | +21,2 % | 15.902 $ | -2.379 $ | -13,0 % | 18.281 $ | +3.899 $ | +27,1 % |
| AMALGAMATED BANK | 18.000 $ | +2.000 $ | +12,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.559 $ | +3.076 $ | +21,2 % | 14.483 $ | +11.396 $ | +369,2 % | 3.087 $ | |||||
| EverSource Wealth Advisors, LLC | 3.161 $ | -11.322 $ | -78,2 % | 14.483 $ | -1.457 $ | -9,1 % | 15.940 $ | +14.987 $ | +1.572,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.096 $ | |||||||||||
| Allworth Financial LP | 9.460 $ | +7.789 $ | +466,1 % | 1.671 $ | +1.511 $ | +944,4 % | 160 $ | +73 $ | +83,9 % | |||
| FINANCIAL CONSULATE, INC | 9.014 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 5.721 $ | |||||||||||
| Nicht ausgewiesen | 1.442 $ | -3.409 $ | -70,3 % | 4.851 $ | +61 $ | +1,3 % | 4.790 $ | +805 $ | +20,2 % | |||
| FIFTH THIRD BANCORP | 4.522 $ | +575 $ | +14,6 % | 3.947 $ | +2.563 $ | +185,2 % | 1.384 $ | +258 $ | +22,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.023 $ | +706 $ | +21,3 % | 3.317 $ | -541 $ | -14,0 % | 3.858 $ | -4.459 $ | -53,6 % | |||
| SJS Investment Consulting Inc. | 2.351 $ | +2.267 $ | +2.698,8 % | 84 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.025 $ | +538 $ | +36,2 % | 1.487 $ | ||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| MB, LEVIS & ASSOCIATES, LLC | 1.863 $ | |||||||||||
| Root Financial Partners, LLC | 1.599 $ | +638 $ | +66,4 % | 961 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 14 $ | -1.267 $ | -98,9 % | 1.281 $ | -198 $ | -13,4 % | 1.479 $ | -2.837 $ | -65,7 % | |||
| Basecamp Wealth Advisors LLC | 1.415 $ | +546 $ | +62,8 % | 869 $ | ||||||||
| Essential Partners LLC | 1.115 $ | -161 $ | -12,6 % | 1.276 $ | +1.047 $ | +457,2 % | 229 $ | -37 $ | -13,9 % | 266 $ | +6 $ | +2,3 % |
| Rossby Financial, LCC | 1.110 $ | +174 $ | +18,6 % | 936 $ | ||||||||
| MAI Capital Management | 893 $ | |||||||||||
| SBI Securities Co., Ltd. | 775 $ | -113 $ | -12,7 % | 888 $ | +156 $ | +21,3 % | 732 $ | -120 $ | -14,1 % | 852 $ | +159 $ | +22,9 % |
| Larson Financial Group LLC | 416 $ | +96 $ | +30,0 % | 320 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 250 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 250 $ | |||||||||||
| US BANCORP \DE\ | 229 $ | |||||||||||
| Stone House Investment Management, LLC | 83 $ | +14 $ | +20,3 % | 69 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 28 $ | +5 $ | +21,7 % | 23 $ | -4 $ | -14,8 % | 27 $ | +5 $ | +22,7 % | |||
| JPL Wealth Management, LLC | 28 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 28 $ | +5 $ | +21,7 % | 23 $ | ||||||||
| Gesamt | 6.638.271 $ | +556.682 $ | +130,2 % | 453.062.770 $ | +90.758.109 $ | +48,3 % | 368.639.320 $ | -41.481.157 $ | +4.763,1 % | 419.848.118 $ | +64.971.368 $ | +55,6 % |