| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 37.904.326 $ | -10.428.999 $ | +11,9 % | 304.681.341 $ | +32.604.919 $ | +71,8 % | 275.995.655 $ | +28.971.210 $ | +63,5 % | 240.452.093 $ | -52.852.398 $ | +18,6 % |
| BlackRock, Inc. | 32.881.658 $ | +3.345.927 $ | +11,3 % | 29.535.731 $ | +3.067.772 $ | +11,6 % | 26.467.959 $ | -5.949.786 $ | -18,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 27.628.016 $ | +1.260.553 $ | +4,8 % | 26.367.463 $ | +1.578.449 $ | +6,4 % | 24.789.014 $ | -6.377.001 $ | -20,5 % | |||
| VANGUARD GROUP INC | 20.747.415 $ | -12.825.114 $ | -38,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 14.408.885 $ | -2.953.978 $ | -17,0 % | 17.362.863 $ | -1.742.097 $ | -9,1 % | 19.104.960 $ | +2.495.880 $ | +15,0 % | 16.609.080 $ | -4.640.490 $ | -21,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.406.082 $ | +938.117 $ | +6,1 % | 15.467.965 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 12.775.372 $ | -1.737.189 $ | -12,0 % | 14.512.561 $ | +5.816.819 $ | +66,9 % | 8.695.742 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 14.079.675 $ | +656.914 $ | +4,9 % | 13.422.761 $ | +2.198.769 $ | +19,6 % | 11.223.992 $ | -1.860.313 $ | -14,2 % | |||
| VALUEWORKS LLC | 13.941.002 $ | +1.087.098 $ | +8,5 % | 12.853.904 $ | +989.389 $ | +8,3 % | 11.864.515 $ | +813.667 $ | +7,4 % | |||
| STATE STREET CORP | 11.599.881 $ | +1.557.412 $ | +15,5 % | 10.042.469 $ | +897.909 $ | +9,8 % | 9.144.560 $ | -973.989 $ | -9,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.400.807 $ | +736.131 $ | +7,6 % | 9.664.676 $ | +1.466.102 $ | +17,9 % | 8.198.574 $ | -1.991.494 $ | -19,5 % | |||
| Russell Investments Group, Ltd. | 7.729.505 $ | +2.573.855 $ | +49,9 % | 5.155.650 $ | +4.644.457 $ | +908,6 % | 511.193 $ | -113.803 $ | -18,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.671.000 $ | +1.885.000 $ | +32,6 % | 5.786.000 $ | -78.000 $ | -1,3 % | 5.864.000 $ | +99.000 $ | +1,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.130.038 $ | +1.810.759 $ | +34,0 % | 5.319.279 $ | +1.552.651 $ | +41,2 % | 3.766.628 $ | +2.986 $ | +0,1 % | |||
| ProShare Advisors LLC | 213.021 $ | -6.636.862 $ | -96,9 % | 6.849.883 $ | +605.753 $ | +9,7 % | 6.244.130 $ | +855.478 $ | +15,9 % | 5.388.652 $ | -789.415 $ | -12,8 % |
| MILLENNIUM MANAGEMENT LLC | 4.389.933 $ | -43.943 $ | -1,0 % | 4.433.876 $ | -2.228.621 $ | -33,5 % | 6.662.497 $ | -1.478.034 $ | -18,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.689.537 $ | +65.535 $ | +1,2 % | 5.624.002 $ | +1.331.353 $ | +31,0 % | 4.292.649 $ | +582.211 $ | +15,7 % | |||
| D. E. Shaw & Co., Inc. | 3.004.537 $ | -961.033 $ | -24,2 % | 3.965.570 $ | -1.254.150 $ | -24,0 % | 5.219.720 $ | -1.039.403 $ | -16,6 % | |||
| MORGAN STANLEY | 4.254.214 $ | -294.371 $ | -6,5 % | 4.548.585 $ | +294.732 $ | +6,9 % | 4.253.853 $ | -737.266 $ | -14,8 % | |||
| GOLDMAN SACHS GROUP INC | 4.511.001 $ | +623.255 $ | +16,0 % | 3.887.746 $ | +298.679 $ | +8,3 % | 3.589.067 $ | +785.747 $ | +28,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.229.626 $ | +712.039 $ | +20,2 % | 3.517.587 $ | +946.957 $ | +36,8 % | 2.570.630 $ | -659.523 $ | -20,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.980.993 $ | +1.281.005 $ | +47,4 % | 2.699.988 $ | +2.566.471 $ | +1.922,2 % | 133.517 $ | -32.132 $ | -19,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.902.458 $ | +340.565 $ | +9,6 % | 3.561.893 $ | +696.631 $ | +24,3 % | 2.865.262 $ | -978.978 $ | -25,5 % | |||
| FEDERATED HERMES, INC. | 3.775.857 $ | +17.408 $ | +0,5 % | 3.758.449 $ | +107.803 $ | +3,0 % | 3.650.646 $ | +104.935 $ | +3,0 % | |||
| NORTHERN TRUST CORP | 3.644.837 $ | +294.584 $ | +8,8 % | 3.350.253 $ | +507.185 $ | +17,8 % | 2.843.068 $ | -997.339 $ | -26,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.637.580 $ | +353.257 $ | +10,8 % | 3.284.323 $ | +473.490 $ | +16,8 % | 2.810.833 $ | -440.256 $ | -13,5 % | |||
| FMR LLC | 3.534.290 $ | +572.986 $ | +19,3 % | 2.961.304 $ | +652.451 $ | +28,3 % | 2.308.853 $ | -227.821 $ | -9,0 % | |||
| Curbstone Financial Management Corp | 3.491.509 $ | +1.308.121 $ | +59,9 % | 2.183.388 $ | -525.453 $ | -19,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.360.957 $ | +319.159 $ | +10,5 % | 3.041.798 $ | ||||||||
| Walleye Capital LLC | 3.329.403 $ | +3.068.770 $ | +1.177,4 % | 260.633 $ | -15.412 $ | -5,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.677.567 $ | +209.213 $ | +8,5 % | 2.468.354 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.666.243 $ | +1.630.247 $ | +157,4 % | 1.035.996 $ | +206.611 $ | +24,9 % | 829.385 $ | +135.606 $ | +19,5 % | |||
| Empowered Funds, LLC | 2.655.900 $ | +281.857 $ | +11,9 % | 2.374.043 $ | +155.034 $ | +7,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.509.017 $ | -1.007.224 $ | -40,0 % | 2.516.241 $ | +526.414 $ | +26,5 % | 1.989.827 $ | +14.500 $ | +0,7 % | |||
| UBS Group AG | 2.498.657 $ | +1.237.301 $ | +98,1 % | 1.261.356 $ | +140.576 $ | +12,5 % | 1.120.780 $ | -438.066 $ | -28,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.275.990 $ | +1.045.389 $ | +84,9 % | 1.230.601 $ | +113.891 $ | +10,2 % | 1.116.710 $ | +364.877 $ | +48,5 % | |||
| ISTHMUS PARTNERS, LLC | 2.036.644 $ | -179.043 $ | -8,1 % | 2.215.687 $ | +257.707 $ | +13,2 % | 1.957.980 $ | +251.348 $ | +14,7 % | 1.706.632 $ | -315.028 $ | -15,6 % |
| GABELLI FUNDS LLC | 1.970.372 $ | +143.310 $ | +7,8 % | 1.827.062 $ | +157.360 $ | +9,4 % | 1.669.702 $ | -243.332 $ | -12,7 % | |||
| Truvestments Capital LLC | 1.018.465 $ | -7.084 $ | -0,7 % | 1.025.549 $ | -940.414 $ | -47,8 % | 1.965.963 $ | -569.250 $ | -22,5 % | |||
| OP Asset Management Ltd | 1.909.789 $ | +76.908 $ | +4,2 % | 1.832.881 $ | +1.550.131 $ | +548,2 % | 282.750 $ | -68.047 $ | -19,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.904.881 $ | +175.544 $ | +10,2 % | 1.729.337 $ | +296.632 $ | +20,7 % | 1.432.705 $ | -271.407 $ | -15,9 % | |||
| CITADEL ADVISORS LLC | 1.052.361 $ | -404.477 $ | -27,8 % | 1.456.838 $ | -265.807 $ | -15,4 % | 1.722.645 $ | +640.362 $ | +59,2 % | |||
| JPMORGAN CHASE & CO | 683.095 $ | -975.916 $ | -58,8 % | 1.659.011 $ | +307.324 $ | +22,7 % | 1.351.687 $ | -2.286.469 $ | -62,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.610.540 $ | +1.244.654 $ | +340,2 % | 365.886 $ | +91.463 $ | +33,3 % | ||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.493.661 $ | +108.637 $ | +7,8 % | 1.385.024 $ | +59.869 $ | +4,5 % | 1.325.155 $ | -318.912 $ | -19,4 % | |||
| Impala Asset Management LLC | 1.485.500 $ | |||||||||||
| MCDONALD PARTNERS LLC | 1.451.964 $ | +105.463 $ | +7,8 % | 1.346.501 $ | -105.270 $ | -7,3 % | 1.451.771 $ | +252.344 $ | +21,0 % | 1.199.427 $ | -516.224 $ | -30,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.304.232 $ | -106.702 $ | -7,6 % | 1.410.934 $ | +225.505 $ | +19,0 % | 1.185.429 $ | -373.749 $ | -24,0 % | |||
| MACKENZIE FINANCIAL CORP | 1.397.394 $ | +109.358 $ | +8,5 % | |||||||||
| CWM, LLC | 1.372.066 $ | +142.066 $ | +11,6 % | 1.230.000 $ | -328.000 $ | -21,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231.396 $ | -18.931 $ | -7,6 % | 250.327 $ | -1.102.548 $ | -81,5 % | 1.352.875 $ | +251.793 $ | +22,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.268.190 $ | +131.868 $ | +11,6 % | 1.136.322 $ | +293.746 $ | +34,9 % | 842.576 $ | -1.290.881 $ | -60,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.244.630 $ | +844.294 $ | +210,9 % | |||||||||
| Fisher Asset Management, LLC | 1.139.870 $ | +78.354 $ | +7,4 % | 1.061.516 $ | +81.652 $ | +8,3 % | 979.864 $ | -315.728 $ | -24,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.103.198 $ | -27.045 $ | -2,4 % | 1.130.243 $ | +97.345 $ | +9,4 % | 1.032.898 $ | -248.577 $ | -19,4 % | |||
| Nuveen, LLC | 1.127.495 $ | +370.532 $ | +48,9 % | 756.963 $ | +68.850 $ | +10,0 % | 688.113 $ | -165.602 $ | -19,4 % | |||
| AMERIPRISE FINANCIAL INC | 1.109.298 $ | +82.373 $ | +8,0 % | 1.026.925 $ | +250.751 $ | +32,3 % | 776.174 $ | -108.466 $ | -12,3 % | |||
| ALGERT GLOBAL LLC | 1.104.737 $ | -275.817 $ | -20,0 % | |||||||||
| Pacific Ridge Capital Partners, LLC | 1.094.503 $ | +189.327 $ | +20,9 % | 905.176 $ | +307.173 $ | +51,4 % | 598.003 $ | +271.645 $ | +83,2 % | |||
| JANE STREET GROUP, LLC | 1.076.342 $ | +663.284 $ | +160,6 % | 413.058 $ | -2.797.890 $ | -87,1 % | ||||||
| Manatuck Hill Partners, LLC | 1.051.800 $ | |||||||||||
| Creative Planning | 1.047.262 $ | +547.022 $ | +109,4 % | 500.240 $ | +73.367 $ | +17,2 % | 426.873 $ | +181.941 $ | +74,3 % | 244.932 $ | ||
| GSA CAPITAL PARTNERS LLP | 638.000 $ | -385.000 $ | -37,6 % | 1.023.000 $ | -285.000 $ | -21,8 % | ||||||
| Quantinno Capital Management LP | 928.186 $ | +403.762 $ | +77,0 % | 524.424 $ | +219.892 $ | +72,2 % | 304.532 $ | |||||
| COOPER/HAIMS ADVISORS, LLC | 805.978 $ | -91.944 $ | -10,2 % | 897.922 $ | ||||||||
| SEI INVESTMENTS CO | 767.687 $ | +8.144 $ | +1,1 % | 759.543 $ | -109.601 $ | -12,6 % | 869.144 $ | -251.912 $ | -22,5 % | |||
| TWO SIGMA ADVISERS, LP | 864.561 $ | -525.061 $ | -37,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 402.524 $ | -419.719 $ | -51,0 % | 822.243 $ | +225.785 $ | +37,9 % | 596.458 $ | -94.777 $ | -13,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 813.336 $ | +126.440 $ | +18,4 % | 686.896 $ | -166.119 $ | -19,5 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 764.308 $ | -30.236 $ | -3,8 % | 794.544 $ | +98.201 $ | +14,1 % | 696.343 $ | |||||
| DEUTSCHE BANK AG\ | 409.571 $ | +55.179 $ | +15,6 % | 354.392 $ | -425.198 $ | -54,5 % | 779.590 $ | +424.149 $ | +119,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 582.195 $ | -192.631 $ | -24,9 % | 774.826 $ | +75.861 $ | +10,9 % | 698.965 $ | +173.098 $ | +32,9 % | 525.867 $ | -156.043 $ | -22,9 % |
| XTX Topco Ltd | 583.924 $ | -170.113 $ | -22,6 % | 754.037 $ | +349.506 $ | +86,4 % | 404.531 $ | |||||
| Invesco Ltd. | 751.826 $ | +21.976 $ | +3,0 % | 729.850 $ | +84.371 $ | +13,1 % | 645.479 $ | -205.435 $ | -24,1 % | |||
| Swiss National Bank | 711.718 $ | +172.052 $ | +31,9 % | 539.666 $ | +46.480 $ | +9,4 % | 493.186 $ | -118.690 $ | -19,4 % | |||
| Inspire Investing, LLC | 626.347 $ | -62.266 $ | -9,0 % | 688.613 $ | +173.752 $ | +33,7 % | 514.861 $ | +45.502 $ | +9,7 % | 469.359 $ | +10.894 $ | +2,4 % |
| ExodusPoint Capital Management, LP | 680.240 $ | +15.728 $ | +2,4 % | |||||||||
| Vanguard Global Advisers, LLC | 602.541 $ | +43.824 $ | +7,8 % | 558.717 $ | ||||||||
| BARCLAYS PLC | 53.221 $ | -21.162 $ | -28,5 % | 74.383 $ | -468.716 $ | -86,3 % | 543.099 $ | -77.293 $ | -12,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 536.000 $ | +74.000 $ | +16,0 % | 462.000 $ | +79.000 $ | +20,6 % | 383.000 $ | +38.000 $ | +11,0 % | |||
| Engineers Gate Manager LP | 410.341 $ | -118.735 $ | -22,4 % | 529.076 $ | -160.428 $ | -23,3 % | ||||||
| RHUMBLINE ADVISERS | 517.934 $ | +17.616 $ | +3,5 % | 500.318 $ | +36.819 $ | +7,9 % | 463.499 $ | -211.434 $ | -31,3 % | |||
| Brooklyn Investment Group | 400.166 $ | -110.636 $ | -21,7 % | 510.802 $ | ||||||||
| ALLSTATE CORP | 509.948 $ | +38.325 $ | +8,1 % | 471.623 $ | ||||||||
| SIMPLEX TRADING, LLC | 15.735 $ | -369.925 $ | -95,9 % | 385.660 $ | -123.934 $ | -24,3 % | 509.594 $ | +231.152 $ | +83,0 % | 278.442 $ | +267.442 $ | +2.431,3 % |
| FourThought Financial Partners, LLC | 504.357 $ | +212.536 $ | +72,8 % | |||||||||
| Allspring Global Investments Holdings, LLC | 320.093 $ | -162.813 $ | -33,7 % | 482.906 $ | -63.802 $ | -11,7 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 473.686 $ | +25.830 $ | +5,8 % | 447.856 $ | +6.695 $ | +1,5 % | 441.161 $ | +133.989 $ | +43,6 % | 307.172 $ | -89.847 $ | -22,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 468.717 $ | +38.090 $ | +8,8 % | 430.627 $ | +170.070 $ | +65,3 % | 260.557 $ | +99.294 $ | +61,6 % | |||
| SHUFRO ROSE & CO LLC | 455.780 $ | +33.150 $ | +7,8 % | 422.630 $ | +35.226 $ | +9,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 404.249 $ | +184.098 $ | +83,6 % | 220.151 $ | -233.440 $ | -51,5 % | 453.591 $ | +121.621 $ | +36,6 % | |||
| Trexquant Investment LP | 443.895 $ | |||||||||||
| STRS OHIO | 440.580 $ | +96.992 $ | +28,2 % | 343.588 $ | +99.763 $ | +40,9 % | 243.825 $ | +21.000 $ | +9,4 % | 222.825 $ | -53.625 $ | -19,4 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 208.327 $ | -117.846 $ | -36,1 % | 326.173 $ | -103.827 $ | -24,1 % | 430.000 $ | -146.085 $ | -25,4 % | |||
| Nicht ausgewiesen | 329.880 $ | -77.145 $ | -19,0 % | 407.025 $ | +139.249 $ | +52,0 % | 267.776 $ | -45.189 $ | -14,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403.085 $ | +20.930 $ | +5,5 % | 382.155 $ | +37.311 $ | +10,8 % | 344.844 $ | -82.990 $ | -19,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 336.050 $ | +116.282 $ | +52,9 % | 219.768 $ | -171.216 $ | -43,8 % | 390.984 $ | +49.476 $ | +14,5 % | |||
| Krilogy Financial LLC | 383.543 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 336.984 $ | +73.541 $ | +27,9 % | 263.443 $ | -119.555 $ | -31,2 % | 382.998 $ | +161.023 $ | +72,5 % | |||
| LANARK FINANCIAL, INC. | 289.367 $ | -5.312 $ | -1,8 % | 294.679 $ | +21.433 $ | +7,8 % | 273.246 $ | -104.219 $ | -27,6 % | 377.465 $ | ||
| Neuberger Berman Group LLC | 360.101 $ | +33.506 $ | +10,3 % | 326.595 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357.121 $ | +99.349 $ | +38,5 % | 257.772 $ | +20.656 $ | +8,7 % | 237.116 $ | -61.081 $ | -20,5 % | |||
| Nicht ausgewiesen | 352.018 $ | +89.738 $ | +34,2 % | 262.280 $ | -32.681 $ | -11,1 % | 294.961 $ | -155.026 $ | -34,5 % | |||
| SG Americas Securities, LLC | 137.000 $ | +9.000 $ | +7,0 % | 128.000 $ | -197.000 $ | -60,6 % | 325.000 $ | -77.000 $ | -19,2 % | |||
| OSAIC HOLDINGS, INC. | 133.151 $ | -186.301 $ | -58,3 % | 319.452 $ | +9.626 $ | +3,1 % | 309.826 $ | +285.043 $ | +1.150,2 % | |||
| Brevan Howard Capital Management LP | 221.755 $ | -97.538 $ | -30,5 % | 319.293 $ | ||||||||
| Parvin Asset Management, LLC | 318.871 $ | +30.507 $ | +10,6 % | 288.364 $ | +49.347 $ | +20,6 % | 239.017 $ | |||||
| Man Group plc | 313.857 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 300.990 $ | +21.708 $ | +7,8 % | 279.282 $ | +23.830 $ | +9,3 % | 255.452 $ | -61.474 $ | -19,4 % | |||
| Legal & General Group Plc | 236.375 $ | -5.955 $ | -2,5 % | 242.330 $ | -53.522 $ | -18,1 % | 295.852 $ | -71.199 $ | -19,4 % | |||
| Koss-Olinger Consulting, LLC | 284.436 $ | -9.564 $ | -3,3 % | 294.000 $ | -160.000 $ | -35,2 % | ||||||
| Dynamic Technology Lab Private Ltd | 292.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 268.945 $ | -22.442 $ | -7,7 % | 291.387 $ | +39.803 $ | +15,8 % | 251.584 $ | -554.139 $ | -68,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290.718 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 280.254 $ | -97.045 $ | -25,7 % | |||||||||
| CITIGROUP INC | 185.358 $ | -89.513 $ | -32,6 % | 274.871 $ | +198.148 $ | +258,3 % | 76.723 $ | +19.086 $ | +33,1 % | 57.637 $ | -27.288 $ | -32,1 % |
| Quadrature Capital Ltd | 270.242 $ | +42.433 $ | +18,6 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 231.179 $ | -26.372 $ | -10,2 % | 257.551 $ | +18.733 $ | +7,8 % | 238.818 $ | +20.568 $ | +9,4 % | 218.250 $ | -52.524 $ | -19,4 % |
| IEQ CAPITAL, LLC | 256.887 $ | |||||||||||
| HRT FINANCIAL LP | 256.000 $ | -935.000 $ | -78,5 % | |||||||||
| CAXTON ASSOCIATES LLP | 218.987 $ | -33.370 $ | -13,2 % | 252.357 $ | ||||||||
| EntryPoint Capital, LLC | 250.620 $ | |||||||||||
| Olympiad Research LP | 245.841 $ | |||||||||||
| MetLife Investment Management, LLC | 227.399 $ | +16.539 $ | +7,8 % | 210.860 $ | +18.161 $ | +9,4 % | 192.699 $ | -46.375 $ | -19,4 % | |||
| STEINBERGANNA WEALTH MANAGEMENT | 218.346 $ | -593 $ | -0,3 % | 218.939 $ | ||||||||
| State of Wyoming | 128.240 $ | -73.881 $ | -36,6 % | 202.121 $ | -1.424 $ | -0,7 % | 203.545 $ | |||||
| Vident Advisory, LLC | 202.752 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183.153 $ | +177.886 $ | +3.377,4 % | 5.267 $ | -4.716 $ | -47,2 % | 9.983 $ | -2.402 $ | -19,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 165.764 $ | +12.057 $ | +7,8 % | 153.707 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 141.000 $ | -18.000 $ | -11,3 % | 159.000 $ | +41.000 $ | +34,7 % | 118.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 119.520 $ | +8.693 $ | +7,8 % | 110.827 $ | +9.546 $ | +9,4 % | 101.281 $ | -24.375 $ | -19,4 % | |||
| AlphaQuest LLC | 116.226 $ | +14.124 $ | +13,8 % | |||||||||
| Quantbot Technologies LP | 89.305 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 40.000 $ | -1.000 $ | -2,4 % | 41.000 $ | -39.000 $ | -48,8 % | 80.000 $ | +35.000 $ | +77,8 % | |||
| Vanguard Investments Australia, Ltd. | 67.350 $ | +4.898 $ | +7,8 % | 62.452 $ | ||||||||
| Tower Research Capital LLC (TRC) | 61.811 $ | +42.793 $ | +225,0 % | 19.018 $ | -44.413 $ | -70,0 % | 63.431 $ | +15.255 $ | +31,7 % | |||
| KLP KAPITALFORVALTNING AS | 63.108 $ | +4.590 $ | +7,8 % | 58.518 $ | +5.040 $ | +9,4 % | 53.478 $ | -1.812 $ | -3,3 % | |||
| Kestra Advisory Services, LLC | 61.071 $ | |||||||||||
| NewEdge Advisors, LLC | 50.083 $ | +3.862 $ | +8,4 % | 46.221 $ | +4.682 $ | +11,3 % | 41.539 $ | -4.039 $ | -8,9 % | |||
| CrossGen Wealth, LLC | 47.583 $ | |||||||||||
| Arax Advisory Partners | 42.003 $ | +38.361 $ | +1.053,3 % | 3.642 $ | -18.880 $ | -83,8 % | ||||||
| Nicht ausgewiesen | 40.529 $ | +7.629 $ | +23,2 % | 32.900 $ | +30.320 $ | +1.175,2 % | ||||||
| Ameritas Investment Partners, Inc. | 37.549 $ | +2.731 $ | +7,8 % | 34.818 $ | +2.999 $ | +9,4 % | 31.819 $ | -7.658 $ | -19,4 % | |||
| Central Pacific Bank - Trust Division | 31.470 $ | -3.590 $ | -10,2 % | 35.060 $ | +2.550 $ | +7,8 % | 32.510 $ | +2.800 $ | +9,4 % | 29.710 $ | -80.870 $ | -73,1 % |
| CANADA LIFE ASSURANCE Co | 33.000 $ | +3.000 $ | +10,0 % | 30.000 $ | +2.000 $ | +7,1 % | 28.000 $ | -6.000 $ | -17,6 % | |||
| Clearstead Advisors, LLC | 32.642 $ | +2.667 $ | +8,9 % | 29.975 $ | +2.582 $ | +9,4 % | 27.393 $ | -8.804 $ | -24,3 % | |||
| ROYAL BANK OF CANADA | 29.000 $ | +22.000 $ | +314,3 % | 7.000 $ | -10.000 $ | -58,8 % | 17.000 $ | -8.000 $ | -32,0 % | |||
| State of Alaska, Department of Revenue | 20.000 $ | -6.000 $ | -23,1 % | 26.000 $ | +2.000 $ | +8,3 % | 24.000 $ | +2.000 $ | +9,1 % | 22.000 $ | -5.000 $ | -18,5 % |
| SageView Advisory Group, LLC | 23.768 $ | |||||||||||
| Global X Japan Co., Ltd. | 20.928 $ | -108 $ | -0,5 % | 21.036 $ | +6.797 $ | +47,7 % | 14.239 $ | +6.098 $ | +74,9 % | 8.141 $ | -1.959 $ | -19,4 % |
| GROUP ONE TRADING LLC | 20.797 $ | |||||||||||
| Sterling Capital Management LLC | 6.986 $ | -1.078 $ | -13,4 % | 8.064 $ | -5.265 $ | -39,5 % | 13.329 $ | -6.785 $ | -33,7 % | 20.114 $ | -9.743 $ | -32,6 % |
| Versant Capital Management, Inc | 18.819 $ | |||||||||||
| GAMMA Investing LLC | 18.158 $ | +628 $ | +3,6 % | 17.530 $ | +3.453 $ | +24,5 % | 14.077 $ | +6.115 $ | +76,8 % | 7.962 $ | -368 $ | -4,4 % |
| Parallel Advisors, LLC | 8.214 $ | -235 $ | -2,8 % | 8.449 $ | -7.286 $ | -46,3 % | 15.735 $ | +14.517 $ | +1.191,9 % | 1.218 $ | -625 $ | -33,9 % |
| Westside Investment Management, Inc. | 12.588 $ | -1.436 $ | -10,2 % | 14.024 $ | +1.020 $ | +7,8 % | 13.004 $ | |||||
| AMALGAMATED BANK | 11.000 $ | -3.000 $ | -21,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.903 $ | +1.685 $ | +18,3 % | 9.218 $ | +5.088 $ | +123,2 % | 4.130 $ | +936 $ | +29,3 % | |||
| Nykredit A/S | 7.643 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 6.011 $ | -685 $ | -10,2 % | 6.696 $ | +487 $ | +7,8 % | 6.209 $ | +534 $ | +9,4 % | 5.675 $ | -1.292 $ | -18,5 % |
| EverSource Wealth Advisors, LLC | 6.077 $ | +12 $ | +0,2 % | 6.065 $ | +1.384 $ | +29,6 % | 4.681 $ | +2.631 $ | +128,3 % | 2.050 $ | -4.401 $ | -68,2 % |
| Farther Finance Advisors, LLC | 5.318 $ | +839 $ | +18,7 % | 4.479 $ | +375 $ | +9,1 % | 4.104 $ | +3.064 $ | +294,6 % | 1.040 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 4.751 $ | -166 $ | -3,4 % | 4.917 $ | ||||||||
| DV EQUITIES, LLC | 4.783 $ | |||||||||||
| US BANCORP \DE\ | 4.032 $ | -715 $ | -15,1 % | 4.747 $ | +2.519 $ | +113,1 % | 2.228 $ | -1.347 $ | -37,7 % | |||
| Allworth Financial LP | 4.526 $ | +2.995 $ | +195,6 % | 1.531 $ | +104 $ | +7,3 % | 1.427 $ | +394 $ | +38,1 % | |||
| Essential Partners LLC | 1.731 $ | -1.144 $ | -39,8 % | 2.875 $ | +1.022 $ | +55,2 % | 1.853 $ | +1.437 $ | +345,4 % | 416 $ | -6.587 $ | -94,1 % |
| Root Financial Partners, LLC | 2.832 $ | +2.377 $ | +522,4 % | 455 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 2.765 $ | +225 $ | +8,9 % | 2.540 $ | +245 $ | +10,7 % | 2.295 $ | -522 $ | -18,5 % | |||
| IFP Advisors, Inc | 2.675 $ | +431 $ | +19,2 % | 2.244 $ | +586 $ | +35,3 % | 1.658 $ | +24 $ | +1,5 % | 1.634 $ | -504 $ | -23,6 % |
| GK Wealth Management LLC | 2.566 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.489 $ | +181 $ | +7,8 % | 2.308 $ | +199 $ | +9,4 % | 2.109 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.174 $ | +158 $ | +7,8 % | 2.016 $ | -231 $ | -10,3 % | 2.247 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.140 $ | |||||||||||
| Concord Wealth Partners | 1.888 $ | -216 $ | -10,3 % | 2.104 $ | +321 $ | +18,0 % | 1.783 $ | -429 $ | -19,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.203 $ | -877 $ | -42,2 % | 2.080 $ | +1.527 $ | +276,1 % | ||||||
| FINANCIAL CONSULATE, INC | 1.983 $ | |||||||||||
| SIGNATUREFD, LLC | 1.385 $ | -578 $ | -29,4 % | 1.963 $ | ||||||||
| Privatperson | 1.753 $ | +127 $ | +7,8 % | 1.626 $ | +140 $ | +9,4 % | 1.486 $ | -357 $ | -19,4 % | |||
| Physician Wealth Advisors, Inc. | 1.165 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 877 $ | +552 $ | +169,8 % | 325 $ | +266 $ | +450,8 % | 59 $ | -310 $ | -84,0 % | |||
| SJS Investment Consulting Inc. | 504 $ | -268 $ | -34,7 % | 772 $ | +706 $ | +1.069,7 % | 66 $ | |||||
| MAI Capital Management | 586 $ | +407 $ | +227,4 % | 179 $ | ||||||||
| True Wealth Design, LLC | 126 $ | -400 $ | -76,0 % | 526 $ | +452 $ | +610,8 % | ||||||
| Advisors Asset Management, Inc. | 245 $ | -243 $ | -49,8 % | 488 $ | +42 $ | +9,4 % | 446 $ | -144 $ | -24,4 % | |||
| Bell Investment Advisors, Inc | 473 $ | |||||||||||
| Bare Financial Services, Inc | 472 $ | |||||||||||
| Stone House Investment Management, LLC | 421 $ | |||||||||||
| Ascentis Wealth Management, LLC | 346 $ | |||||||||||
| Horizon Investments, LLC | 325 $ | |||||||||||
| Investors Portfolio Services LLC | 324 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 189 $ | |||||||||||
| Smartleaf Asset Management LLC | 171 $ | +12 $ | +7,5 % | 159 $ | +10 $ | +6,7 % | 149 $ | -34 $ | -18,6 % | |||
| HUNTINGTON NATIONAL BANK | 35 $ | +2 $ | +6,1 % | 33 $ | +3 $ | +10,0 % | 30 $ | -7 $ | -18,9 % | |||
| Larson Financial Group LLC | 35 $ | -481 $ | -93,2 % | |||||||||
| Sunbelt Securities, Inc. | 11 $ | +1 $ | +10,0 % | 10 $ | -2 $ | -16,7 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Ancora Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 37.904.326 $ | -10.428.999 $ | +11,9 % | 304.681.341 $ | +32.604.919 $ | +71,8 % | 275.995.655 $ | +28.971.210 $ | +63,5 % | 240.452.093 $ | -52.852.398 $ | +18,6 % |