| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.808.677 $ | +1.017.863 $ | +23,8 % | 459.682.337 $ | +47.301.805 $ | +70,9 % | 419.050.090 $ | -65.708.879 $ | +30,5 % | 491.555.385 $ | -70.958.767 $ | +22,2 % |
| BlackRock, Inc. | 57.831.253 $ | +11.295.727 $ | +24,3 % | 46.535.526 $ | -26.146.850 $ | -36,0 % | 72.682.376 $ | -8.002.255 $ | -9,9 % | |||
| Privatperson | 47.301.443 $ | +7.234.087 $ | +18,1 % | 40.067.356 $ | -4.100.384 $ | -9,3 % | 44.167.740 $ | -4.016.535 $ | -8,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.603.656 $ | -167.778 $ | -0,6 % | 27.771.434 $ | -3.594.001 $ | -11,5 % | 31.365.435 $ | -6.256.285 $ | -16,6 % | |||
| VANGUARD GROUP INC | 29.718.053 $ | -5.082.644 $ | -14,6 % | |||||||||
| JB CAPITAL PARTNERS LP | 24.359.000 $ | +3.031.097 $ | +14,2 % | 21.327.903 $ | -2.853.955 $ | -11,8 % | 24.181.858 $ | -4.586.011 $ | -15,9 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 20.810.730 $ | +3.371.605 $ | +19,3 % | 17.439.125 $ | -1.931.979 $ | -10,0 % | 19.371.104 $ | -4.104.459 $ | -17,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.611.300 $ | +1.703.076 $ | +9,0 % | 18.908.224 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.590.086 $ | -1.623.062 $ | -10,7 % | 15.213.148 $ | -3.510.347 $ | -18,7 % | 18.723.495 $ | -415.426 $ | -2,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 16.812.796 $ | +2.766.956 $ | +19,7 % | 14.045.840 $ | -1.868.769 $ | -11,7 % | 15.914.609 $ | +959.883 $ | +6,4 % | |||
| River Road Asset Management, LLC | 14.412.966 $ | +1.197.705 $ | +9,1 % | 13.215.261 $ | -1.558.654 $ | -10,6 % | 14.773.915 $ | -1.220.374 $ | -7,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.659.325 $ | +904.649 $ | +9,3 % | 9.754.676 $ | -4.261.623 $ | -30,4 % | 14.016.299 $ | -6.392.168 $ | -31,3 % | |||
| Medina Value Partners, LLC | 9.144.338 $ | -3.973.916 $ | -30,3 % | 13.118.254 $ | -7.951.002 $ | -37,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.419.900 $ | +2.112.971 $ | +20,5 % | 10.306.929 $ | -1.098.915 $ | -9,6 % | 11.405.844 $ | -2.099.476 $ | -15,5 % | |||
| STATE STREET CORP | 10.947.871 $ | +444.319 $ | +4,2 % | 10.503.552 $ | -1.321.109 $ | -11,2 % | 11.824.661 $ | -2.369.667 $ | -16,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.514.835 $ | +3.681.166 $ | +53,9 % | 6.833.669 $ | -797.534 $ | -10,5 % | 7.631.203 $ | -791.121 $ | -9,4 % | |||
| TOWLE & CO | 5.666.524 $ | -4.604.326 $ | -44,8 % | 10.270.850 $ | +4.557.017 $ | +79,8 % | ||||||
| Mill Road Capital Management LLC | 8.351.572 $ | +1.039.222 $ | +14,2 % | 7.312.350 $ | -978.488 $ | -11,8 % | 8.290.838 $ | -1.053.463 $ | -11,3 % | |||
| AMERIPRISE FINANCIAL INC | 1.399.541 $ | -5.098.971 $ | -78,5 % | 6.498.512 $ | -1.071.138 $ | -14,2 % | 7.569.650 $ | -973.182 $ | -11,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.043.197 $ | -3.901.108 $ | -56,2 % | 6.944.305 $ | +4.403.990 $ | +173,4 % | 2.540.315 $ | +2.138.375 $ | +532,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.838.173 $ | +5.978.716 $ | +695,6 % | 859.457 $ | -398.445 $ | -31,7 % | 1.257.902 $ | -1.098.416 $ | -46,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.448.205 $ | +1.664.870 $ | +34,8 % | 4.783.335 $ | +801.627 $ | +20,1 % | 3.981.708 $ | +456.183 $ | +12,9 % | |||
| Divisadero Street Capital Management, LP | 6.382.365 $ | +794.186 $ | +14,2 % | 5.588.179 $ | -747.773 $ | -11,8 % | 6.335.952 $ | -1.201.592 $ | -15,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.971.719 $ | +613.344 $ | +11,4 % | 5.358.375 $ | ||||||||
| Empowered Funds, LLC | 2.417.095 $ | -3.543.680 $ | -59,4 % | 5.960.775 $ | +1.226.057 $ | +25,9 % | 4.734.718 $ | +756.097 $ | +19,0 % | |||
| GOLDMAN SACHS GROUP INC | 5.666.599 $ | +2.186.076 $ | +62,8 % | 3.480.523 $ | +273.693 $ | +8,5 % | 3.206.830 $ | -1.462.106 $ | -31,3 % | |||
| Meros Investment Management, LP | 5.394.760 $ | +1.587.531 $ | +41,7 % | 3.807.229 $ | -1.246.371 $ | -24,7 % | 5.053.600 $ | -711.023 $ | -12,3 % | |||
| CITADEL ADVISORS LLC | 5.239.194 $ | +1.425.193 $ | +37,4 % | 3.814.001 $ | +1.085.588 $ | +39,8 % | 2.728.413 $ | -3.769.349 $ | -58,0 % | |||
| Polar Asset Management Partners Inc. | 4.469.850 $ | -736.834 $ | -14,2 % | 5.206.684 $ | +1.492.393 $ | +40,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.142.723 $ | +1.811.303 $ | +54,4 % | 3.331.420 $ | ||||||||
| HEARTLAND ADVISORS INC | 4.988.624 $ | +381.374 $ | +8,3 % | 4.607.250 $ | -873.750 $ | -15,9 % | ||||||
| JANE STREET GROUP, LLC | 1.597.123 $ | -3.162.048 $ | -66,4 % | 4.759.171 $ | +4.494.592 $ | +1.698,8 % | 264.579 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.827.711 $ | +1.755.977 $ | +84,8 % | 2.071.734 $ | -2.615.682 $ | -55,8 % | 4.687.416 $ | +1.744.118 $ | +59,3 % | |||
| NORTHERN TRUST CORP | 4.381.600 $ | +501.553 $ | +12,9 % | 3.880.047 $ | -378.280 $ | -8,9 % | 4.258.327 $ | -1.191.029 $ | -21,9 % | |||
| Concentric Capital Strategies, LP | 697.078 $ | +441.023 $ | +172,2 % | 256.055 $ | -3.902.510 $ | -93,8 % | 4.158.565 $ | +1.857.714 $ | +80,7 % | |||
| THIRD AVENUE MANAGEMENT LLC | 3.983.154 $ | +495.642 $ | +14,2 % | 3.487.512 $ | -464.833 $ | -11,8 % | 3.952.345 $ | +537.225 $ | +15,7 % | |||
| Nuveen, LLC | 3.917.128 $ | +2.650.888 $ | +209,4 % | 1.266.240 $ | -157.769 $ | -11,1 % | 1.424.009 $ | -270.059 $ | -15,9 % | |||
| MORGAN STANLEY | 3.831.964 $ | -47.539 $ | -1,2 % | 3.879.503 $ | +492.810 $ | +14,6 % | 3.386.693 $ | -1.222.130 $ | -26,5 % | |||
| BARCLAYS PLC | 3.191.708 $ | +377.165 $ | +13,4 % | 2.814.543 $ | -1.028.210 $ | -26,8 % | 3.842.753 $ | -861.699 $ | -18,3 % | |||
| PEAK6 LLC | 3.369.996 $ | -450.950 $ | -11,8 % | 3.820.946 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.259.591 $ | +471.001 $ | +16,9 % | 2.788.590 $ | -848.742 $ | -23,3 % | 3.637.332 $ | -2.413.765 $ | -39,9 % | |||
| Atom Investors LP | 3.393.870 $ | +235.284 $ | +7,4 % | 3.158.586 $ | +689.469 $ | +27,9 % | 2.469.117 $ | |||||
| JPMORGAN CHASE & CO | 3.308.383 $ | +743.402 $ | +29,0 % | 2.564.981 $ | -765.753 $ | -23,0 % | 3.330.734 $ | -6.515.186 $ | -66,2 % | |||
| Walleye Capital LLC | 2.590.297 $ | -685.089 $ | -20,9 % | 3.275.386 $ | ||||||||
| SEI INVESTMENTS CO | 923.018 $ | -2.305.667 $ | -71,4 % | 3.228.685 $ | +1.323.097 $ | +69,4 % | 1.905.588 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.207.364 $ | +306.513 $ | +10,6 % | 2.900.851 $ | ||||||||
| Qube Research & Technologies Ltd | 3.200.186 $ | |||||||||||
| De Lisle Partners LLP | 610.102 $ | -1.989.310 $ | -76,5 % | 2.599.412 $ | -341.636 $ | -11,6 % | 2.941.048 $ | -837.216 $ | -22,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.890.168 $ | +601.443 $ | +26,3 % | 2.288.725 $ | +1.241.221 $ | +118,5 % | 1.047.504 $ | -391.660 $ | -27,2 % | |||
| LSV ASSET MANAGEMENT | 297.000 $ | -2.168.000 $ | -88,0 % | 2.465.000 $ | -361.000 $ | -12,8 % | 2.826.000 $ | -638.000 $ | -18,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.072.980 $ | +89.992 $ | +4,5 % | 1.982.988 $ | -787.505 $ | -28,4 % | 2.770.493 $ | -2.125.867 $ | -43,4 % | |||
| Allianz Asset Management GmbH | 2.414.248 $ | +847.200 $ | +54,1 % | 1.567.048 $ | +227.505 $ | +17,0 % | 1.339.543 $ | -593.058 $ | -30,7 % | |||
| HSBC HOLDINGS PLC | 1.251.667 $ | +266.550 $ | +27,1 % | 985.117 $ | -1.411.683 $ | -58,9 % | 2.396.800 $ | +768.139 $ | +47,2 % | |||
| DEUTSCHE BANK AG\ | 2.361.093 $ | +298.948 $ | +14,5 % | 2.062.145 $ | -227.474 $ | -9,9 % | 2.289.619 $ | -410.833 $ | -15,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.149.000 $ | +158.000 $ | +7,9 % | 1.991.000 $ | +239.000 $ | +13,6 % | 1.752.000 $ | -557.000 $ | -24,1 % | 2.309.000 $ | -698.000 $ | -23,2 % |
| Quantinno Capital Management LP | 2.268.088 $ | +390.372 $ | +20,8 % | 1.877.716 $ | +930.404 $ | +98,2 % | 947.312 $ | +301.066 $ | +46,6 % | |||
| SG Americas Securities, LLC | 2.260.000 $ | +1.424.000 $ | +170,3 % | 836.000 $ | -192.000 $ | -18,7 % | 1.028.000 $ | +53.000 $ | +5,4 % | |||
| CastleKnight Management LP | 2.141.048 $ | |||||||||||
| UBS Group AG | 2.116.977 $ | +1.536.763 $ | +264,9 % | 580.214 $ | -323.544 $ | -35,8 % | 903.758 $ | -190.542 $ | -17,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.050.518 $ | +760.167 $ | +58,9 % | 1.290.351 $ | -207.558 $ | -13,9 % | 1.497.909 $ | +717.926 $ | +92,0 % | |||
| HRT FINANCIAL LP | 2.018.000 $ | |||||||||||
| XTX Topco Ltd | 1.756.897 $ | -231.401 $ | -11,6 % | 1.988.298 $ | +1.569.696 $ | +375,0 % | ||||||
| Legato Capital Management LLC | 1.799.904 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.748.976 $ | +316.306 $ | +22,1 % | 1.432.670 $ | +37.792 $ | +2,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277.532 $ | -883.925 $ | -76,1 % | 1.161.457 $ | -540.584 $ | -31,8 % | 1.702.041 $ | -389.800 $ | -18,6 % | |||
| Invesco Ltd. | 1.476.334 $ | -71.101 $ | -4,6 % | 1.547.435 $ | -32.791 $ | -2,1 % | 1.580.226 $ | -50.117 $ | -3,1 % | |||
| TWO SIGMA ADVISERS, LP | 1.480.463 $ | +48.095 $ | +3,4 % | |||||||||
| FEDERATED HERMES, INC. | 1.476.147 $ | +199.504 $ | +15,6 % | 1.276.643 $ | -126.971 $ | -9,0 % | 1.403.614 $ | -281.319 $ | -16,7 % | |||
| Mutual Advisors, LLC | 1.279.154 $ | -171.168 $ | -11,8 % | 1.450.322 $ | +283.347 $ | +24,3 % | ||||||
| Man Group plc | 1.423.426 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.361.917 $ | +386.785 $ | +39,7 % | 975.132 $ | -168.510 $ | -14,7 % | 1.143.642 $ | -200.518 $ | -14,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.326.000 $ | +443.000 $ | +50,2 % | 883.000 $ | +1.000 $ | +0,1 % | 882.000 $ | +169.000 $ | +23,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.284.010 $ | +829.666 $ | +182,6 % | 454.344 $ | ||||||||
| Numerai GP LLC | 1.236.672 $ | +512.285 $ | +70,7 % | 724.387 $ | +413.490 $ | +133,0 % | 310.897 $ | |||||
| OP Asset Management Ltd | 266.641 $ | -944.943 $ | -78,0 % | 1.211.584 $ | -62.858 $ | -4,9 % | ||||||
| FRANKLIN TEMPLETON INC | 1.108.518 $ | +784.598 $ | +242,2 % | 323.920 $ | -53.757 $ | -14,2 % | ||||||
| LPL Financial LLC | 933.955 $ | +43.290 $ | +4,9 % | 890.665 $ | -205.308 $ | -18,7 % | 1.095.973 $ | -206.166 $ | -15,8 % | |||
| Swiss National Bank | 834.372 $ | -111.650 $ | -11,8 % | 946.022 $ | -179.410 $ | -15,9 % | ||||||
| NORGES BANK | 921.450 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 901.777 $ | +87.343 $ | +10,7 % | 814.434 $ | -25.130 $ | -3,0 % | 839.564 $ | -29.576 $ | -3,4 % | |||
| Jefferies Financial Group Inc. | 888.597 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.116 $ | -734.693 $ | -95,8 % | 766.809 $ | -80.187 $ | -9,5 % | 846.996 $ | -149.377 $ | -15,0 % | |||
| Creative Planning | 835.422 $ | +196.882 $ | +30,8 % | 638.540 $ | +391.804 $ | +158,8 % | 246.736 $ | +1.016 $ | +0,4 % | 245.720 $ | -128.742 $ | -34,4 % |
| Russell Investments Group, Ltd. | 831.652 $ | +438.578 $ | +111,6 % | 393.074 $ | -11.256 $ | -2,8 % | 404.330 $ | -47.521 $ | -10,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 831.110 $ | +65.330 $ | +8,5 % | 765.780 $ | +319.798 $ | +71,7 % | 445.982 $ | -182.141 $ | -29,0 % | |||
| FIFTH THIRD BANCORP | 791.012 $ | +101.951 $ | +14,8 % | 689.061 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 787.671 $ | +233.139 $ | +42,0 % | 554.532 $ | -68.430 $ | -11,0 % | 622.962 $ | +18.225 $ | +3,0 % | |||
| COMERICA BANK | 781.267 $ | +691.744 $ | +772,7 % | |||||||||
| Vanguard Global Advisers, LLC | 694.727 $ | -59.946 $ | -7,9 % | 754.673 $ | ||||||||
| CenterBook Partners LP | 654.609 $ | -74.399 $ | -10,2 % | 729.008 $ | ||||||||
| LongView Wealth Management | 708.953 $ | +92.195 $ | +14,9 % | 616.758 $ | +169.620 $ | +37,9 % | 447.138 $ | -144.081 $ | -24,4 % | 591.219 $ | +20.245 $ | +3,5 % |
| Engineers Gate Manager LP | 607.791 $ | -89.808 $ | -12,9 % | 697.599 $ | -311.782 $ | -30,9 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 694.541 $ | +334.298 $ | +92,8 % | 360.243 $ | ||||||||
| Quadrature Capital Ltd | 687.177 $ | +406.085 $ | +144,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 672.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 166.278 $ | -499.193 $ | -75,0 % | 665.471 $ | ||||||||
| RHUMBLINE ADVISERS | 598.616 $ | +43.933 $ | +7,9 % | 554.683 $ | -85.777 $ | -13,4 % | 640.460 $ | -259.508 $ | -28,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 597.513 $ | +69.095 $ | +13,1 % | 528.418 $ | ||||||||
| Squarepoint Ops LLC | 595.100 $ | +113.819 $ | +23,6 % | 481.281 $ | -222.260 $ | -31,6 % | ||||||
| Brooklyn Investment Group | 589.912 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 572.947 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 548.690 $ | +279.632 $ | +103,9 % | 269.058 $ | ||||||||
| Round Rock Advisors LLC | 542.721 $ | +47.841 $ | +9,7 % | 494.880 $ | +150.099 $ | +43,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 405.004 $ | +245.064 $ | +153,2 % | 159.940 $ | -370.631 $ | -69,9 % | 530.571 $ | +97.645 $ | +22,6 % | |||
| Brevan Howard Capital Management LP | 516.079 $ | |||||||||||
| Vines Capital Management, LLC | 467.070 $ | +58.119 $ | +14,2 % | 408.951 $ | -54.723 $ | -11,8 % | 463.674 $ | |||||
| Nicht ausgewiesen | 380.885 $ | -75.540 $ | -16,6 % | 456.425 $ | -6.143 $ | -1,3 % | 462.568 $ | -1.691.830 $ | -78,5 % | |||
| Schonfeld Strategic Advisors LLC | 462.118 $ | |||||||||||
| Legal & General Group Plc | 48.452 $ | -222.340 $ | -82,1 % | 270.792 $ | -189.871 $ | -41,2 % | 460.663 $ | -223.950 $ | -32,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.559 $ | -394.102 $ | -98,4 % | 400.661 $ | -57.115 $ | -12,5 % | 457.776 $ | -87.912 $ | -16,1 % | |||
| CITIGROUP INC | 443.184 $ | +375.513 $ | +554,9 % | 67.671 $ | -81.604 $ | -54,7 % | 149.275 $ | +32.493 $ | +27,8 % | |||
| SIG BROKERAGE, LP | 437.382 $ | |||||||||||
| Aquatic Capital Management LLC | 354.820 $ | -76.074 $ | -17,7 % | 430.894 $ | +52.997 $ | +14,0 % | ||||||
| Magnetar Financial LLC | 429.632 $ | |||||||||||
| ALLSTATE CORP | 422.702 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 409.000 $ | -78.000 $ | -16,0 % | |||||||||
| Jump Financial, LLC | 388.297 $ | |||||||||||
| WINTON GROUP Ltd | 363.916 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 328.150 $ | |||||||||||
| Quantbot Technologies LP | 108.723 $ | -89.359 $ | -45,1 % | 198.082 $ | -122.337 $ | -38,2 % | 320.419 $ | +277.667 $ | +649,5 % | |||
| CAXTON ASSOCIATES LLP | 314.041 $ | +39.077 $ | +14,2 % | 274.964 $ | -36.793 $ | -11,8 % | 311.757 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 312.865 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 310.625 $ | +40.952 $ | +15,2 % | 269.673 $ | +35.940 $ | +15,4 % | 233.733 $ | -32.996 $ | -12,4 % | 266.729 $ | -43.349 $ | -14,0 % |
| BANK OF MONTREAL /CAN/ | 303.150 $ | +38.698 $ | +14,6 % | 264.452 $ | -30.781 $ | -10,4 % | 295.233 $ | -55.989 $ | -15,9 % | |||
| MetLife Investment Management, LLC | 295.910 $ | +36.821 $ | +14,2 % | 259.089 $ | -20.970 $ | -7,5 % | 280.059 $ | -53.113 $ | -15,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 261.332 $ | -25.234 $ | -8,8 % | 286.566 $ | +14.745 $ | +5,4 % | 271.821 $ | +22.722 $ | +9,1 % | 249.099 $ | -16.693 $ | -6,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 16.398 $ | -270.052 $ | -94,3 % | 286.450 $ | ||||||||
| Atria Investments, Inc | 279.114 $ | +53.314 $ | +23,6 % | 225.800 $ | +9.188 $ | +4,2 % | 216.612 $ | |||||
| ExodusPoint Capital Management, LP | 274.871 $ | |||||||||||
| Cetera Investment Advisers | 273.633 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 254.935 $ | -136.043 $ | -34,8 % | |||||||||
| Janus Henderson Group Ltd. | 219.270 $ | -28.743 $ | -11,6 % | 248.013 $ | -45.901 $ | -15,6 % | ||||||
| Ares Systematic Credit Ltd | 234.401 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 225.986 $ | +9.374 $ | +4,3 % | 216.612 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.365 $ | +19.603 $ | +9,8 % | 199.762 $ | -16.717 $ | -7,7 % | 216.479 $ | -43.467 $ | -16,7 % | |||
| Inscription Capital, LLC | 212.110 $ | -2.799 $ | -1,3 % | 214.909 $ | ||||||||
| DRW Securities, LLC | 210.272 $ | -255.275 $ | -54,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 183.845 $ | +22.876 $ | +14,2 % | 160.969 $ | -21.540 $ | -11,8 % | 182.509 $ | -34.612 $ | -15,9 % | |||
| State of Wyoming | 81.586 $ | -85.614 $ | -51,2 % | 167.200 $ | +102.076 $ | +156,7 % | 65.124 $ | -24.318 $ | -27,2 % | 89.442 $ | +431 $ | +0,5 % |
| Police & Firemen's Retirement System of New Jersey | 156.866 $ | +59.559 $ | +61,2 % | 97.307 $ | -13.021 $ | -11,8 % | 110.328 $ | -57.537 $ | -34,3 % | |||
| ROYAL BANK OF CANADA | 114.000 $ | +26.000 $ | +29,5 % | 88.000 $ | -12.000 $ | -12,0 % | 100.000 $ | -593.000 $ | -85,6 % | |||
| FMR LLC | 107.729 $ | +29.222 $ | +37,2 % | 78.507 $ | +9.521 $ | +13,8 % | 68.986 $ | -50.938 $ | -42,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 107.487 $ | +18.090 $ | +20,2 % | 89.397 $ | -13.314 $ | -13,0 % | 102.711 $ | -16.702 $ | -14,0 % | |||
| KLP KAPITALFORVALTNING AS | 92.106 $ | -12.325 $ | -11,8 % | 104.431 $ | -341.357 $ | -76,6 % | ||||||
| Versant Capital Management, Inc | 101.503 $ | +13.200 $ | +14,9 % | 88.303 $ | +17.056 $ | +23,9 % | 71.247 $ | +52.757 $ | +285,3 % | 18.490 $ | -7.088 $ | -27,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.205 $ | -61.045 $ | -72,5 % | 84.250 $ | -11.274 $ | -11,8 % | 95.524 $ | -18.992 $ | -16,6 % | |||
| Vanguard Investments Australia, Ltd. | 94.598 $ | |||||||||||
| STRS OHIO | 85.356 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82.301 $ | |||||||||||
| AlphaQuest LLC | 76.972 $ | -107.190 $ | -58,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 37.376 $ | -34.141 $ | -47,7 % | 71.517 $ | +57.450 $ | +408,4 % | 14.067 $ | -45.493 $ | -76,4 % | |||
| Ameritas Investment Partners, Inc. | 39.603 $ | +4.928 $ | +14,2 % | 34.675 $ | -4.640 $ | -11,8 % | 39.315 $ | -7.456 $ | -15,9 % | |||
| SIGNATUREFD, LLC | 34.996 $ | +10.492 $ | +42,8 % | 24.504 $ | +20.386 $ | +495,0 % | 4.118 $ | -551 $ | -11,8 % | 4.669 $ | +4.450 $ | +2.032,0 % |
| Arax Advisory Partners | 31.930 $ | +25.753 $ | +416,9 % | 6.177 $ | -2.239 $ | -26,6 % | 8.416 $ | +2.643 $ | +45,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 30.940 $ | +225 $ | +0,7 % | 30.715 $ | ||||||||
| State of Alaska, Department of Revenue | 28.000 $ | +4.000 $ | +16,7 % | 24.000 $ | +3.000 $ | +14,3 % | 21.000 $ | -3.000 $ | -12,5 % | 24.000 $ | -5.000 $ | -17,2 % |
| Sterling Capital Management LLC | 10.527 $ | +936 $ | +9,8 % | 9.591 $ | -4.225 $ | -30,6 % | 13.816 $ | -13.520 $ | -49,5 % | 27.336 $ | -11.250 $ | -29,2 % |
| TD Waterhouse Canada Inc. | 25.781 $ | +4.669 $ | +22,1 % | 21.112 $ | +2.289 $ | +12,2 % | 18.823 $ | -2.650 $ | -12,3 % | 21.473 $ | -4.312 $ | -16,7 % |
| Farther Finance Advisors, LLC | 21.624 $ | +4.350 $ | +25,2 % | 17.274 $ | +12.594 $ | +269,1 % | 4.680 $ | +3.697 $ | +376,1 % | 983 $ | -406 $ | -29,2 % |
| CWM, LLC | 19.667 $ | +14.667 $ | +293,3 % | 5.000 $ | +1.000 $ | +25,0 % | ||||||
| Parallel Advisors, LLC | 16.218 $ | +10.711 $ | +194,5 % | 5.507 $ | +577 $ | +11,7 % | 4.930 $ | +3.980 $ | +418,9 % | |||
| AMALGAMATED BANK | 15.000 $ | -6.000 $ | -28,6 % | |||||||||
| Plante Moran Financial Advisors, LLC | 7.064 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.156 $ | -3.725 $ | -54,1 % | 6.881 $ | +4.853 $ | +239,3 % | 2.028 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.143 $ | -1.165 $ | -15,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 6.065 $ | +1.298 $ | +27,2 % | 4.767 $ | -454 $ | -8,7 % | 5.221 $ | +2.078 $ | +66,1 % | |||
| Steward Partners Investment Advisory, LLC | 2.290 $ | +285 $ | +14,2 % | 2.005 $ | -3.831 $ | -65,6 % | 5.836 $ | -8.415 $ | -59,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.264 $ | +685 $ | +15,0 % | 4.579 $ | +570 $ | +14,2 % | 4.009 $ | -1.765 $ | -30,6 % | 5.774 $ | -3.142 $ | -35,2 % |
| Parkside Financial Bank & Trust | 5.620 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.161 $ | +2.457 $ | +90,9 % | |||||||||
| Advisory Services Network, LLC | 4.659 $ | +128 $ | +2,8 % | |||||||||
| GAMMA Investing LLC | 3.414 $ | +2.300 $ | +206,5 % | 1.114 $ | +464 $ | +71,4 % | 650 $ | -3.343 $ | -83,7 % | 3.993 $ | -15.081 $ | -79,1 % |
| JONES FINANCIAL COMPANIES LLLP | 3.656 $ | +1.199 $ | +48,8 % | 2.457 $ | -506 $ | -17,1 % | ||||||
| True Wealth Design, LLC | 2.632 $ | +713 $ | +37,2 % | 1.919 $ | +1.214 $ | +172,2 % | 705 $ | |||||
| Nicht ausgewiesen | 2.228 $ | +819 $ | +58,1 % | 1.409 $ | -188 $ | -11,8 % | 1.597 $ | -303 $ | -15,9 % | |||
| Transamerica Financial Advisors, LLC | 2.165 $ | +2.104 $ | +3.449,2 % | 61 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.485 $ | +1.106 $ | +291,8 % | 379 $ | -1.709 $ | -81,8 % | 2.088 $ | -332 $ | -13,7 % | |||
| Larson Financial Group LLC | 1.485 $ | +1.047 $ | +239,0 % | 438 $ | -59 $ | -11,9 % | 497 $ | -2.426 $ | -83,0 % | |||
| Clark Wealth Partners | 1.139 $ | |||||||||||
| Allworth Financial LP | 1.114 $ | +138 $ | +14,1 % | 976 $ | +853 $ | +693,5 % | 123 $ | |||||
| Burk Holdings LLC | 1.065 $ | +307 $ | +40,5 % | 758 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.051 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 433 $ | -380 $ | -46,7 % | 813 $ | +301 $ | +58,8 % | ||||||
| Bogart Wealth, LLC | 743 $ | |||||||||||
| Root Financial Partners, LLC | 711 $ | |||||||||||
| Fortitude Family Office, LLC | 711 $ | +92 $ | +14,9 % | 619 $ | +77 $ | +14,2 % | 542 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 619 $ | +294 $ | +90,5 % | 325 $ | +18 $ | +5,9 % | 307 $ | -424 $ | -58,0 % | |||
| Essential Partners LLC | 569 $ | +74 $ | +14,9 % | 495 $ | -47 $ | -8,7 % | 542 $ | |||||
| Investors Portfolio Services LLC | 382 $ | |||||||||||
| Global Retirement Partners, LLC | 371 $ | +2 $ | +0,5 % | 369 $ | ||||||||
| Wealth Preservation Advisors, LLC | 271 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 271 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 186 $ | |||||||||||
| Ascentis Wealth Management, LLC | 142 $ | |||||||||||
| MAI Capital Management | 109 $ | |||||||||||
| Clearstead Advisors, LLC | 62 $ | |||||||||||
| Sunbelt Securities, Inc. | 54 $ | -7 $ | -11,5 % | 61 $ | ||||||||
| Gesamt | 11.808.677 $ | +1.017.863 $ | +23,8 % | 459.682.337 $ | +47.301.805 $ | +70,9 % | 419.050.090 $ | -65.708.879 $ | +30,5 % | 491.555.385 $ | -70.958.767 $ | +22,2 % |