| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.357.268 $ | +4.545.363 $ | +101,7 % | 495.361.786 $ | +55.046.250 $ | +60,3 % | 438.619.058 $ | -82.846.798 $ | +22,0 % | 497.231.138 $ | +62.240.000 $ | +38,7 % |
| BlackRock, Inc. | 49.480.048 $ | +7.571.320 $ | +18,1 % | 41.908.728 $ | -7.660.361 $ | -15,5 % | 49.569.089 $ | +10.756.444 $ | +27,7 % | |||
| Point72 Asset Management, L.P. | 39.843.346 $ | +3.665.950 $ | +10,1 % | 36.177.396 $ | -102.011 $ | -0,3 % | 36.279.407 $ | +7.697.591 $ | +26,9 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34.349.199 $ | +6.450.606 $ | +23,1 % | 27.898.593 $ | -4.263.870 $ | -13,3 % | 32.162.463 $ | +3.449.902 $ | +12,0 % | |||
| VANGUARD GROUP INC | 31.288.936 $ | +4.881.425 $ | +18,5 % | |||||||||
| ARMISTICE CAPITAL, LLC | 28.595.980 $ | +7.345.450 $ | +34,6 % | 21.250.530 $ | -577.470 $ | -2,6 % | 21.828.000 $ | +3.553.880 $ | +19,4 % | |||
| ROYCE & ASSOCIATES LP | 25.627.553 $ | +8.243.380 $ | +47,4 % | 17.384.173 $ | +1.110.102 $ | +6,8 % | 16.274.071 $ | +5.155.900 $ | +46,4 % | |||
| Broadfin Holdings LLC | 23.659.114 $ | +130.798 $ | +0,6 % | 23.528.316 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.048.255 $ | +2.414.312 $ | +12,3 % | 19.633.943 $ | ||||||||
| Privatperson | 21.997.218 $ | |||||||||||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 20.761.493 $ | +3.112.101 $ | +17,6 % | 17.649.392 $ | +2.036.688 $ | +13,0 % | 15.612.704 $ | -2.365.209 $ | -13,2 % | 17.977.913 $ | ||
| Nuveen, LLC | 15.603.649 $ | +1.775.853 $ | +12,8 % | 13.827.796 $ | -2.800.928 $ | -16,8 % | 16.628.724 $ | +6.330.409 $ | +61,5 % | |||
| STATE STREET CORP | 12.465.753 $ | -2.700.212 $ | -17,8 % | 15.165.965 $ | -1.175.952 $ | -7,2 % | 16.341.917 $ | +5.653.445 $ | +52,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 12.056.510 $ | +1.073.488 $ | +9,8 % | 10.983.022 $ | -4.401.314 $ | -28,6 % | 15.384.336 $ | +644.940 $ | +4,4 % | |||
| Bastion Asset Management Inc. | 10.782.584 $ | -3.324.131 $ | -23,6 % | 14.106.715 $ | +1.221.524 $ | +9,5 % | 12.885.191 $ | -557.136 $ | -4,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.282.661 $ | +2.075.214 $ | +18,5 % | 11.207.447 $ | -1.249.472 $ | -10,0 % | 12.456.919 $ | +1.545.610 $ | +14,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.613.870 $ | +1.827.723 $ | +16,9 % | 10.786.147 $ | -980.253 $ | -8,3 % | 11.766.400 $ | -1.140.389 $ | -8,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.547.818 $ | +414.490 $ | +4,5 % | 9.133.328 $ | -1.691.858 $ | -15,6 % | 10.825.186 $ | +399.298 $ | +3,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.188.456 $ | +2.858.479 $ | +39,0 % | 7.329.977 $ | -3.488.339 $ | -32,2 % | 10.818.316 $ | -9.211.192 $ | -46,0 % | |||
| Pier Capital, LLC | 10.494.881 $ | +1.436.447 $ | +15,9 % | 9.058.434 $ | +1.715.816 $ | +23,4 % | 7.342.618 $ | -65.460 $ | -0,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.009.867 $ | +386.290 $ | +4,5 % | 8.623.577 $ | -1.044.185 $ | -10,8 % | 9.667.762 $ | +3.450.674 $ | +55,5 % | |||
| UBS Group AG | 1.095.273 $ | -3.353.638 $ | -75,4 % | 4.448.911 $ | -4.925.291 $ | -52,5 % | 9.374.202 $ | -2.940.589 $ | -23,9 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.732.312 $ | +566.378 $ | +6,9 % | 8.165.934 $ | -542.154 $ | -6,2 % | 8.708.088 $ | +1.132.594 $ | +15,0 % | |||
| Phocas Financial Corp. | 3.805.555 $ | +301.935 $ | +8,6 % | 3.503.620 $ | -4.280.925 $ | -55,0 % | 7.784.545 $ | +995.151 $ | +14,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.664.932 $ | +4.805.219 $ | +168,0 % | 2.859.713 $ | -37.582 $ | -1,3 % | 2.897.295 $ | +2.116.591 $ | +271,1 % | |||
| First Eagle Investment Management, LLC | 7.192.838 $ | +4.057.731 $ | +129,4 % | 3.135.107 $ | -302.610 $ | -8,8 % | 3.437.717 $ | +339.885 $ | +11,0 % | |||
| Divisadero Street Capital Management, LP | 6.391.680 $ | -34.692.976 $ | -84,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.345.000 $ | +1.023.000 $ | +19,2 % | 5.322.000 $ | +2.882.000 $ | +118,1 % | 2.440.000 $ | +973.000 $ | +66,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.735.380 $ | +772.546 $ | +15,6 % | 4.962.834 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.490.310 $ | -1.236.077 $ | -21,6 % | 5.726.387 $ | +3.943.207 $ | +221,1 % | 1.783.180 $ | -2.073.709 $ | -53,8 % | |||
| MARSHALL WACE, LLP | 5.469.118 $ | -51.061 $ | -0,9 % | 5.520.179 $ | +1.864.783 $ | +51,0 % | 3.655.396 $ | -121.707 $ | -3,2 % | |||
| Manatuck Hill Partners, LLC | 3.597.265 $ | -1.803.485 $ | -33,4 % | 5.400.750 $ | -56.250 $ | -1,0 % | 5.457.000 $ | +989.000 $ | +22,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.577.762 $ | -1.337.290 $ | -45,9 % | 2.915.052 $ | -2.197.476 $ | -43,0 % | 5.112.528 $ | +102.649 $ | +2,0 % | |||
| Western Standard LLC | 5.037.316 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.981.750 $ | +1.410.558 $ | +39,5 % | 3.571.192 $ | -491.242 $ | -12,1 % | 4.062.434 $ | +1.045.239 $ | +34,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.866.117 $ | +1.060.544 $ | +27,9 % | 3.805.573 $ | -468.940 $ | -11,0 % | 4.274.513 $ | +553.227 $ | +14,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.629.385 $ | +972.372 $ | +26,6 % | |||||||||
| NORTHERN TRUST CORP | 4.289.749 $ | +756.818 $ | +21,4 % | 3.532.931 $ | -384.822 $ | -9,8 % | 3.917.753 $ | +262.047 $ | +7,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.984.443 $ | +1.364.215 $ | +52,1 % | 2.620.228 $ | -1.294.174 $ | -33,1 % | 3.914.402 $ | +2.342.448 $ | +149,0 % | |||
| JANE STREET GROUP, LLC | 1.363.649 $ | -2.499.907 $ | -64,7 % | 3.863.556 $ | +2.561.513 $ | +196,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 3.602.664 $ | +490.604 $ | +15,8 % | 3.112.060 $ | ||||||||
| MORGAN STANLEY | 3.360.665 $ | +565.244 $ | +20,2 % | 2.795.421 $ | -659.875 $ | -19,1 % | 3.455.296 $ | +788.134 $ | +29,5 % | |||
| Trexquant Investment LP | 418.961 $ | -234.075 $ | -35,8 % | 653.036 $ | -2.724.898 $ | -80,7 % | 3.377.934 $ | +554.426 $ | +19,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.363.983 $ | +519.118 $ | +18,2 % | 2.844.865 $ | +480.726 $ | +20,3 % | 2.364.139 $ | +625.104 $ | +35,9 % | |||
| WHITE PINE CAPITAL LLC | 1.879.477 $ | -1.272.629 $ | -40,4 % | 3.152.106 $ | +1.219.378 $ | +63,1 % | 1.932.728 $ | +758.314 $ | +64,6 % | |||
| Assenagon Asset Management S.A. | 426.441 $ | -295.015 $ | -40,9 % | 721.456 $ | +406.200 $ | +128,8 % | 315.256 $ | -2.728.851 $ | -89,6 % | 3.044.107 $ | -231.216 $ | -7,1 % |
| TWO SIGMA ADVISERS, LP | 2.953.213 $ | +2.098.708 $ | +245,6 % | |||||||||
| Qube Research & Technologies Ltd | 441.304 $ | -2.502.857 $ | -85,0 % | 2.944.161 $ | +154.900 $ | +5,6 % | ||||||
| JPMORGAN CHASE & CO | 2.914.230 $ | +2.735.962 $ | +1.534,7 % | 178.268 $ | -30.446 $ | -14,6 % | 208.714 $ | -169.122 $ | -44,8 % | |||
| SEI INVESTMENTS CO | 1.525.673 $ | -892.827 $ | -36,9 % | 2.418.500 $ | -433.618 $ | -15,2 % | 2.852.118 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.852.104 $ | +369.101 $ | +14,9 % | 2.483.003 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.509.967 $ | +272.203 $ | +12,2 % | 2.237.764 $ | -244.041 $ | -9,8 % | 2.481.805 $ | +309.017 $ | +14,2 % | |||
| Orion Porfolio Solutions, LLC | 2.417.826 $ | +940.173 $ | +63,6 % | 1.477.653 $ | -342.515 $ | -18,8 % | 1.820.168 $ | +183.677 $ | +11,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.382.118 $ | +159.249 $ | +7,2 % | 2.222.869 $ | +88.399 $ | +4,1 % | 2.134.470 $ | -523.588 $ | -19,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.008.471 $ | +250.919 $ | +14,3 % | 1.757.552 $ | +1.618.585 $ | +1.164,7 % | 138.967 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.916.286 $ | +1.314.339 $ | +218,3 % | 601.947 $ | -312.099 $ | -34,1 % | 914.046 $ | +41.504 $ | +4,8 % | 872.542 $ | +158.578 $ | +22,2 % |
| D.A. DAVIDSON & CO. | 1.750.516 $ | |||||||||||
| FMR LLC | 1.359.754 $ | +282.469 $ | +26,2 % | 1.077.285 $ | -571.012 $ | -34,6 % | 1.648.297 $ | +552.654 $ | +50,4 % | |||
| HSBC HOLDINGS PLC | 356.462 $ | -416.185 $ | -53,9 % | 772.647 $ | -829.561 $ | -51,8 % | 1.602.208 $ | +1.302.945 $ | +435,4 % | |||
| AMERIPRISE FINANCIAL INC | 1.293.221 $ | +109.149 $ | +9,2 % | 1.184.072 $ | -399.575 $ | -25,2 % | 1.583.647 $ | +159.617 $ | +11,2 % | |||
| Legato Capital Management LLC | 1.496.720 $ | +442.518 $ | +42,0 % | |||||||||
| Invesco Ltd. | 1.272.950 $ | +24.444 $ | +2,0 % | 1.248.506 $ | -221.956 $ | -15,1 % | 1.470.462 $ | +47.337 $ | +3,3 % | |||
| ROYAL BANK OF CANADA | 942.000 $ | +125.000 $ | +15,3 % | 817.000 $ | -596.000 $ | -42,2 % | 1.413.000 $ | +129.000 $ | +10,0 % | |||
| GLOBEFLEX CAPITAL L P | 1.355.057 $ | +170.815 $ | +14,4 % | 1.184.242 $ | -153.108 $ | -11,4 % | 1.337.350 $ | +173.939 $ | +15,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.281.979 $ | +157.691 $ | +14,0 % | 1.124.288 $ | -158.389 $ | -12,3 % | 1.282.677 $ | +189.503 $ | +17,3 % | |||
| Informed Momentum Co LLC | 1.223.370 $ | |||||||||||
| BARCLAYS PLC | 422.292 $ | -28.255 $ | -6,3 % | 450.547 $ | -739.606 $ | -62,1 % | 1.190.153 $ | +456.250 $ | +62,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 844.414 $ | +149.650 $ | +21,5 % | 694.764 $ | -455.623 $ | -39,6 % | 1.150.387 $ | +142.842 $ | +14,2 % | |||
| Squarepoint Ops LLC | 489.514 $ | -576.844 $ | -54,1 % | 1.066.358 $ | +538.595 $ | +102,1 % | 527.763 $ | -1.308.060 $ | -71,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138.517 $ | -478.260 $ | -77,5 % | 616.777 $ | -417.241 $ | -40,4 % | 1.034.018 $ | +347.063 $ | +50,5 % | |||
| Verition Fund Management LLC | 998.772 $ | +479.881 $ | +92,5 % | |||||||||
| Russell Investments Group, Ltd. | 913.190 $ | +391.990 $ | +75,2 % | 521.200 $ | +467.131 $ | +864,0 % | 54.069 $ | +7.290 $ | +15,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 834.000 $ | +280.000 $ | +50,5 % | 554.000 $ | -15.000 $ | -2,6 % | 569.000 $ | +99.000 $ | +21,1 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 829.114 $ | +295.577 $ | +55,4 % | 533.537 $ | -97.572 $ | -15,5 % | 631.109 $ | -112.478 $ | -15,1 % | |||
| CITADEL ADVISORS LLC | 162.417 $ | -576.883 $ | -78,0 % | 739.300 $ | -87.378 $ | -10,6 % | 826.678 $ | +478.174 $ | +137,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 716.253 $ | +90.880 $ | +14,5 % | 625.373 $ | -195.142 $ | -23,8 % | 820.515 $ | +73.354 $ | +9,8 % | |||
| Quantinno Capital Management LP | 815.857 $ | +320.819 $ | +64,8 % | 495.038 $ | +8.864 $ | +1,8 % | 486.174 $ | +158.569 $ | +48,4 % | |||
| Atria Investments, Inc | 743.531 $ | +155.375 $ | +26,4 % | 588.156 $ | +67.046 $ | +12,9 % | 521.110 $ | -55.393 $ | -9,6 % | 576.503 $ | +120.410 $ | +26,4 % |
| MOODY NATIONAL BANK TRUST DIVISION | 737.117 $ | +113.587 $ | +18,2 % | 623.530 $ | +78.600 $ | +14,4 % | 544.930 $ | -171.285 $ | -23,9 % | 716.215 $ | +93.152 $ | +15,0 % |
| StoneX Group Inc. | 566.729 $ | -162.190 $ | -22,3 % | 728.919 $ | +54.216 $ | +8,0 % | 674.703 $ | +71.836 $ | +11,9 % | |||
| RHUMBLINE ADVISERS | 646.704 $ | +74.873 $ | +13,1 % | 571.831 $ | -103.671 $ | -15,3 % | 675.502 $ | +3.347 $ | +0,5 % | |||
| STRS OHIO | 660.908 $ | +187.916 $ | +39,7 % | 472.992 $ | -61.152 $ | -11,4 % | 534.144 $ | +69.472 $ | +15,0 % | |||
| FRANKLIN TEMPLETON INC | 314.881 $ | -235.905 $ | -42,8 % | 550.786 $ | -70.144 $ | -11,3 % | 620.930 $ | +92.779 $ | +17,6 % | |||
| ExodusPoint Capital Management, LP | 406.875 $ | -201.767 $ | -33,2 % | 608.642 $ | +434.870 $ | +250,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 593.000 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 588.676 $ | +67.566 $ | +13,0 % | 521.110 $ | -55.393 $ | -9,6 % | 576.503 $ | +120.410 $ | +26,4 % | |||
| WELLS FARGO & COMPANY/MN | 454.299 $ | +186.168 $ | +69,4 % | 268.131 $ | -318.956 $ | -54,3 % | 587.087 $ | +257.960 $ | +78,4 % | |||
| Cetera Investment Advisers | 561.962 $ | |||||||||||
| XTX Topco Ltd | 533.800 $ | +221.193 $ | +70,8 % | 312.607 $ | -211.406 $ | -40,3 % | 524.013 $ | +255.162 $ | +94,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 253.084 $ | -273.506 $ | -51,9 % | 526.590 $ | ||||||||
| Nicht ausgewiesen | 461.247 $ | -17.261 $ | -3,6 % | 478.508 $ | +860 $ | +0,2 % | 477.648 $ | -148.989 $ | -23,8 % | |||
| DEUTSCHE BANK AG\ | 475.333 $ | +25.945 $ | +5,8 % | 449.388 $ | -7.510 $ | -1,6 % | 456.898 $ | +81.675 $ | +21,8 % | |||
| Quadrature Capital Ltd | 463.229 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 428.029 $ | +39.175 $ | +10,1 % | 388.854 $ | -63.114 $ | -14,0 % | 451.968 $ | |||||
| AlphaQuest LLC | 432.413 $ | +177.022 $ | +69,3 % | |||||||||
| Hillsdale Investment Management Inc. | 426.288 $ | +55.444 $ | +15,0 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 422.682 $ | |||||||||||
| SG Americas Securities, LLC | 122.000 $ | -300.000 $ | -71,1 % | 422.000 $ | +38.000 $ | +9,9 % | 384.000 $ | +221.000 $ | +135,6 % | |||
| GSA CAPITAL PARTNERS LLP | 381.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 367.738 $ | +8.734 $ | +2,4 % | |||||||||
| Aquatic Capital Management LLC | 365.074 $ | +304.906 $ | +506,8 % | 60.168 $ | -146.611 $ | -70,9 % | ||||||
| IEQ CAPITAL, LLC | 352.155 $ | |||||||||||
| Mariner, LLC | 347.723 $ | |||||||||||
| WEALTH EFFECTS LLC | 319.135 $ | +93.411 $ | +41,4 % | 225.724 $ | ||||||||
| Versor Investments LP | 309.444 $ | |||||||||||
| Brooklyn Investment Group | 297.980 $ | |||||||||||
| R Squared Ltd | 297.965 $ | +84.328 $ | +39,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 297.156 $ | +78.883 $ | +36,1 % | |||||||||
| Concurrent Investment Advisors, LLC | 247.507 $ | -12.608 $ | -4,8 % | 260.115 $ | -33.438 $ | -11,4 % | 293.553 $ | -38.229 $ | -11,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 287.443 $ | +99.927 $ | +53,3 % | 187.516 $ | +69.404 $ | +58,8 % | ||||||
| MetLife Investment Management, LLC | 279.559 $ | +39.925 $ | +16,7 % | 239.634 $ | -37.826 $ | -13,6 % | 277.460 $ | +36.087 $ | +15,0 % | |||
| Cornerstone Investment Partners, LLC | 274.303 $ | |||||||||||
| Atom Investors LP | 271.643 $ | -128.902 $ | -32,2 % | |||||||||
| Jump Financial, LLC | 254.411 $ | |||||||||||
| Cerity Partners LLC | 240.217 $ | +48.553 $ | +25,3 % | 191.664 $ | +7.923 $ | +4,3 % | 183.741 $ | +55.319 $ | +43,1 % | |||
| GROUP ONE TRADING LLC | 9.107 $ | -47.663 $ | -84,0 % | 56.770 $ | -182.978 $ | -76,3 % | 239.748 $ | -173.542 $ | -42,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.965 $ | +23.376 $ | +11,7 % | 199.589 $ | -34.702 $ | -14,8 % | 234.291 $ | +35.376 $ | +17,8 % | |||
| Vanguard Global Advisers, LLC | 226.608 $ | +28.565 $ | +14,4 % | 198.043 $ | ||||||||
| CITIGROUP INC | 225.242 $ | +155.123 $ | +221,2 % | 70.119 $ | +58.704 $ | +514,3 % | 11.415 $ | -3.676 $ | -24,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 133.535 $ | -19.301 $ | -12,6 % | 152.836 $ | -72.057 $ | -32,0 % | 224.893 $ | +29.250 $ | +15,0 % | |||
| Alan B Lancz & Associates, Inc. | 209.934 $ | +27.304 $ | +15,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 183.168 $ | +23.988 $ | +15,1 % | 159.180 $ | -50.407 $ | -24,1 % | 209.587 $ | +28.130 $ | +15,5 % | |||
| Engineers Gate Manager LP | 204.040 $ | |||||||||||
| ALGERT GLOBAL LLC | 199.430 $ | +47.295 $ | +31,1 % | |||||||||
| Sanctuary Advisors, LLC | 183.636 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182.633 $ | +7.026 $ | +4,0 % | 175.607 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 182.000 $ | +13.000 $ | +7,7 % | 169.000 $ | ||||||||
| Creative Planning | 181.789 $ | |||||||||||
| Brevan Howard Capital Management LP | 180.397 $ | +16.289 $ | +9,9 % | 164.108 $ | ||||||||
| IMC-Chicago, LLC | 169.130 $ | |||||||||||
| FourThought Financial Partners, LLC | 169.077 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 160.908 $ | +59.624 $ | +58,9 % | 101.284 $ | -13.095 $ | -11,4 % | 114.379 $ | -17.974 $ | -13,6 % | |||
| Factorial Partners, LLC | 159.216 $ | -108.864 $ | -40,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 157.746 $ | -1.772.207 $ | -91,8 % | |||||||||
| Legal & General Group Plc | 45.379 $ | -93.085 $ | -67,2 % | 138.464 $ | -19.186 $ | -12,2 % | 157.650 $ | +19.667 $ | +14,3 % | |||
| Williams & Novak Wealth Management, LLC | 156.070 $ | +16.948 $ | +12,2 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132.169 $ | +13.603 $ | +11,5 % | 118.566 $ | -36.734 $ | -23,7 % | 155.300 $ | +5.968 $ | +4,0 % | |||
| Diversified Trust Co | 155.235 $ | +19.569 $ | +14,4 % | 135.666 $ | -17.540 $ | -11,4 % | 153.206 $ | |||||
| PRUDENTIAL FINANCIAL INC | 149.433 $ | +22.817 $ | +18,0 % | 126.616 $ | ||||||||
| OneDigital Investment Advisors LLC | 149.303 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 149.291 $ | |||||||||||
| FEDERATED HERMES, INC. | 148.636 $ | |||||||||||
| State of Wyoming | 71.984 $ | -55.349 $ | -43,5 % | 127.333 $ | -19.069 $ | -13,0 % | 146.402 $ | +93.356 $ | +176,0 % | |||
| Corient Private Wealth LP | 134.486 $ | |||||||||||
| Quinn Opportunity Partners LLC | 113.700 $ | -14.700 $ | -11,4 % | 128.400 $ | +16.700 $ | +15,0 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 117.418 $ | |||||||||||
| INCEPTIONR LLC | 115.189 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 69.226 $ | -41.222 $ | -37,3 % | 110.448 $ | +2.631 $ | +2,4 % | 107.817 $ | +24.344 $ | +29,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | +12.000 $ | +14,0 % | 86.000 $ | -11.000 $ | -11,3 % | 97.000 $ | +12.000 $ | +14,1 % | |||
| CWM, LLC | 89.323 $ | +13.323 $ | +17,5 % | 76.000 $ | +42.000 $ | +123,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 64.924 $ | +8.024 $ | +14,1 % | 56.900 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64.400 $ | |||||||||||
| IFP Advisors, Inc | 62.166 $ | +11.466 $ | +22,6 % | 50.700 $ | +12.679 $ | +33,3 % | 38.021 $ | +20.995 $ | +123,3 % | 17.026 $ | -790 $ | -4,4 % |
| Washington Trust Advisors, Inc. | 59.982 $ | +9.243 $ | +18,2 % | 50.739 $ | +6.396 $ | +14,4 % | 44.343 $ | +13.527 $ | +43,9 % | 30.816 $ | +4.008 $ | +15,0 % |
| SIMPLEX TRADING, LLC | 8.625 $ | -25.485 $ | -74,7 % | 34.110 $ | -16.813 $ | -33,0 % | 50.923 $ | -106.077 $ | -67,6 % | |||
| Ameritas Investment Partners, Inc. | 39.915 $ | +5.032 $ | +14,4 % | 34.883 $ | -14.384 $ | -29,2 % | 49.267 $ | +6.408 $ | +15,0 % | |||
| GAMMA Investing LLC | 44.633 $ | +16.219 $ | +57,1 % | 28.414 $ | +7.277 $ | +34,4 % | 21.137 $ | -614 $ | -2,8 % | 21.751 $ | +6.504 $ | +42,7 % |
| OSAIC HOLDINGS, INC. | 43.271 $ | +14.324 $ | +49,5 % | 28.947 $ | -354 $ | -1,2 % | 29.301 $ | +6.425 $ | +28,1 % | |||
| Arax Advisory Partners | 37.664 $ | +29.215 $ | +345,8 % | 8.449 $ | +924 $ | +12,3 % | 7.525 $ | -37 $ | -0,5 % | |||
| Tower Research Capital LLC (TRC) | 32.460 $ | +16.485 $ | +103,2 % | 15.975 $ | -961 $ | -5,7 % | 16.936 $ | -2.913 $ | -14,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.661 $ | -16.409 $ | -71,1 % | 23.070 $ | -7.990 $ | -25,7 % | 31.060 $ | +164 $ | +0,5 % | |||
| State of Alaska, Department of Revenue | 28.000 $ | -1.000 $ | -3,4 % | 29.000 $ | +3.000 $ | +11,5 % | 26.000 $ | -3.000 $ | -10,3 % | 29.000 $ | +4.000 $ | +16,0 % |
| Farther Finance Advisors, LLC | 16.026 $ | -11.946 $ | -42,7 % | 27.972 $ | +14.396 $ | +106,0 % | 13.576 $ | -12.335 $ | -47,6 % | 25.911 $ | +16.763 $ | +183,2 % |
| Kemnay Advisory Services Inc. | 27.490 $ | |||||||||||
| Sterling Capital Management LLC | 13.027 $ | +5.221 $ | +66,9 % | 7.806 $ | -3.837 $ | -33,0 % | 11.643 $ | -11.726 $ | -50,2 % | 23.369 $ | -177 $ | -0,8 % |
| Allworth Financial LP | 18.228 $ | +16.511 $ | +961,6 % | 1.717 $ | +1.293 $ | +305,0 % | 424 $ | |||||
| Parallel Advisors, LLC | 18.071 $ | |||||||||||
| AMALGAMATED BANK | 16.000 $ | +2.000 $ | +14,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.740 $ | +1.660 $ | +12,7 % | 13.080 $ | -1.044 $ | -7,4 % | 14.124 $ | +13.056 $ | +1.222,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.337 $ | +1.807 $ | +14,4 % | 12.530 $ | +1.231 $ | +10,9 % | 11.299 $ | |||||
| EverSource Wealth Advisors, LLC | 13.010 $ | +11.520 $ | +773,2 % | 1.490 $ | -2.220 $ | -59,8 % | 3.710 $ | +1.062 $ | +40,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 12.350 $ | +1.903 $ | +18,2 % | 10.447 $ | +1.317 $ | +14,4 % | 9.130 $ | -1.181 $ | -11,5 % | 10.311 $ | +1.341 $ | +14,9 % |
| Advisory Services Network, LLC | 11.518 $ | +203 $ | +1,8 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 8.998 $ | -2.481 $ | -21,6 % | 11.479 $ | +1.291 $ | +12,7 % | ||||||
| TD Waterhouse Canada Inc. | 9.818 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.305 $ | +8.706 $ | +1.453,4 % | 599 $ | +405 $ | +208,8 % | 194 $ | -230 $ | -54,2 % | 424 $ | ||
| Rockefeller Capital Management L.P. | 4.072 $ | -3.466 $ | -46,0 % | 7.538 $ | +5.830 $ | +341,3 % | 1.708 $ | |||||
| Quantbot Technologies LP | 6.420 $ | |||||||||||
| Versant Capital Management, Inc | 6.106 $ | +941 $ | +18,2 % | 5.165 $ | ||||||||
| Silver Grove Financial Group, Inc. | 5.789 $ | |||||||||||
| NewEdge Advisors, LLC | 5.778 $ | |||||||||||
| FIFTH THIRD BANCORP | 4.840 $ | +859 $ | +21,6 % | 3.981 $ | +3.583 $ | +900,3 % | 398 $ | +52 $ | +15,0 % | |||
| Fortitude Family Office, LLC | 4.799 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.890 $ | +490 $ | +14,4 % | 3.400 $ | -901 $ | -20,9 % | 4.301 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.291 $ | +661 $ | +18,2 % | 3.630 $ | +458 $ | +14,4 % | 3.172 $ | -410 $ | -11,4 % | 3.582 $ | +466 $ | +15,0 % |
| US BANCORP \DE\ | 4.280 $ | +539 $ | +14,4 % | 3.741 $ | -483 $ | -11,4 % | 4.224 $ | +549 $ | +14,9 % | |||
| COMERICA BANK | 3.515 $ | +317 $ | +9,9 % | |||||||||
| Root Financial Partners, LLC | 3.399 $ | +2.330 $ | +218,0 % | 1.069 $ | ||||||||
| Accent Capital Management, LLC | 3.338 $ | |||||||||||
| SHP Wealth Management | 3.318 $ | +419 $ | +14,5 % | 2.899 $ | -375 $ | -11,5 % | 3.274 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.005 $ | +379 $ | +14,4 % | 2.626 $ | -178 $ | -6,3 % | 2.804 $ | |||||
| FIRST HORIZON CORP | 2.830 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.797 $ | +2.342 $ | +514,7 % | 455 $ | -110 $ | -19,5 % | 565 $ | |||||
| Essential Partners LLC | 2.169 $ | +335 $ | +18,3 % | 1.834 $ | +1.538 $ | +519,6 % | 296 $ | -76 $ | -20,4 % | 372 $ | +216 $ | +138,5 % |
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| MAI Capital Management | 1.172 $ | +722 $ | +160,4 % | 450 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.145 $ | +952 $ | +493,3 % | 193 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.092 $ | |||||||||||
| Clearstead Advisors, LLC | 808 $ | +628 $ | +348,9 % | 180 $ | -5.774 $ | -97,0 % | ||||||
| True Wealth Design, LLC | 785 $ | +134 $ | +20,6 % | 651 $ | +586 $ | +901,5 % | 65 $ | |||||
| SageView Advisory Group, LLC | 720 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 585 $ | |||||||||||
| Inspire Investing, LLC | 257 $ | +40 $ | +18,4 % | 217 $ | -326 $ | -60,0 % | 543 $ | -34 $ | -5,9 % | 577 $ | ||
| ASSETMARK, INC | 492 $ | +284 $ | +136,5 % | 208 $ | +26 $ | +14,3 % | 182 $ | -23 $ | -11,2 % | 205 $ | +26 $ | +14,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 375 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 247 $ | +8 $ | +3,3 % | 239 $ | -133 $ | -35,8 % | 372 $ | -1.840 $ | -83,2 % | |||
| Larson Financial Group LLC | 260 $ | +78 $ | +42,9 % | 182 $ | -23 $ | -11,2 % | 205 $ | +26 $ | +14,5 % | |||
| JPL Wealth Management, LLC | 105 $ | |||||||||||
| Global Retirement Partners, LLC | 52 $ | |||||||||||
| SBI Securities Co., Ltd. | 15 $ | +2 $ | +15,4 % | 13 $ | +2 $ | +18,2 % | 11 $ | -2 $ | -15,4 % | 13 $ | +2 $ | +18,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 25.357.268 $ | +4.545.363 $ | +101,7 % | 495.361.786 $ | +55.046.250 $ | +60,3 % | 438.619.058 $ | -82.846.798 $ | +22,0 % | 497.231.138 $ | +62.240.000 $ | +38,7 % |