| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 134.914.541 $ | +25.489.154 $ | +47.153,3 % | 599.848.442 $ | +69.811.984 $ | +9,2 % | 524.096.885 $ | +101.602.382 $ | +616,8 % | 408.323.789 $ | -11.429.176 $ | +3,4 % |
| BlackRock, Inc. | 113.379.361 $ | +25.586.768 $ | +29,1 % | 87.792.593 $ | +28.787.060 $ | +48,8 % | 59.005.533 $ | -788.482 $ | -1,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 65.899.053 $ | +3.484.909 $ | +5,6 % | 62.414.144 $ | +7.367.863 $ | +13,4 % | 55.046.281 $ | +9.712.063 $ | +21,4 % | 45.334.218 $ | +53.241 $ | +0,1 % |
| AMERICAN CENTURY COMPANIES INC | 44.154.986 $ | +5.648.358 $ | +14,7 % | 38.506.628 $ | +8.809.853 $ | +29,7 % | 29.696.775 $ | +1.016.934 $ | +3,5 % | |||
| Townsend & Associates, Inc | 30.729.598 $ | -1.247.344 $ | -3,9 % | 31.976.942 $ | +1.887.930 $ | +6,3 % | 30.089.012 $ | +4.715.947 $ | +18,6 % | 25.373.065 $ | +4.808.977 $ | +23,4 % |
| TWO SIGMA INVESTMENTS, LP | 28.205.216 $ | +2.256.660 $ | +8,7 % | 25.948.556 $ | +19.668.441 $ | +313,2 % | 6.280.115 $ | +2.522.660 $ | +67,1 % | |||
| STATE STREET CORP | 27.312.318 $ | +4.904.473 $ | +21,9 % | 22.407.845 $ | +4.038.719 $ | +22,0 % | 18.369.126 $ | -394.513 $ | -2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.538.600 $ | +6.231.793 $ | +32,3 % | 19.306.807 $ | +3.991.862 $ | +26,1 % | 15.314.945 $ | -309.934 $ | -2,0 % | |||
| Focus Partners Wealth | 25.316.760 $ | +4.438.555 $ | +21,3 % | 20.878.205 $ | +5.493.546 $ | +35,7 % | 15.384.659 $ | +425.771 $ | +2,8 % | |||
| VANGUARD GROUP INC | 18.606.412 $ | +90.692 $ | +0,5 % | |||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16.884.187 $ | +16.215.127 $ | +2.423,6 % | 669.060 $ | -151.760 $ | -18,5 % | 820.820 $ | |||||
| MORGAN STANLEY | 16.139.314 $ | +2.332.427 $ | +16,9 % | 13.806.887 $ | +1.592.015 $ | +13,0 % | 12.214.872 $ | -3.703.225 $ | -23,3 % | |||
| Qube Research & Technologies Ltd | 15.907.273 $ | +8.254.141 $ | +107,9 % | 7.653.132 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.679.920 $ | -967.570 $ | -6,2 % | 15.647.490 $ | +1.848.820 $ | +13,4 % | 13.798.670 $ | +2.192.999 $ | +18,9 % | |||
| ALGERT GLOBAL LLC | 14.224.488 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.870.763 $ | +1.207.254 $ | +12,5 % | 9.663.509 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.464.470 $ | +2.766.554 $ | +35,9 % | 7.697.916 $ | ||||||||
| Oceanic Investment Management LTD | 10.117.277 $ | +3.581.610 $ | +54,8 % | 6.535.667 $ | -3.786.165 $ | -36,7 % | 10.321.832 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.092.668 $ | -2.827.699 $ | -47,8 % | 5.920.367 $ | -4.092.468 $ | -40,9 % | 10.012.835 $ | +5.185.546 $ | +107,4 % | |||
| ROYCE & ASSOCIATES LP | 9.822.296 $ | +432.544 $ | +4,6 % | 9.389.752 $ | +568.472 $ | +6,4 % | 8.821.280 $ | -1.743.821 $ | -16,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.264.830 $ | -2.347.421 $ | -27,3 % | 8.612.251 $ | -485.129 $ | -5,3 % | 9.097.380 $ | -4.298.437 $ | -32,1 % | |||
| CSM Advisors, LLC | 8.993.000 $ | +1.105.000 $ | +14,0 % | 7.888.000 $ | +1.410.000 $ | +21,8 % | 6.478.000 $ | +230.000 $ | +3,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.774.499 $ | +932.443 $ | +11,9 % | 7.842.056 $ | +789.835 $ | +11,2 % | 7.052.221 $ | -1.067.374 $ | -13,1 % | |||
| NORTHERN TRUST CORP | 7.421.337 $ | +1.207.143 $ | +19,4 % | 6.214.194 $ | +1.373.886 $ | +28,4 % | 4.840.308 $ | -463.968 $ | -8,7 % | |||
| CITADEL ADVISORS LLC | 2.228.369 $ | -4.906.456 $ | -68,8 % | 7.134.825 $ | +1.313.353 $ | +22,6 % | ||||||
| SG Americas Securities, LLC | 4.838.000 $ | -2.100.000 $ | -30,3 % | 6.938.000 $ | +5.718.000 $ | +468,7 % | 1.220.000 $ | +225.000 $ | +22,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.072.636 $ | -389.472 $ | -6,0 % | 6.462.108 $ | +3.076.517 $ | +90,9 % | 3.385.591 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.421.714 $ | +434.451 $ | +7,3 % | 5.987.263 $ | +2.284.639 $ | +61,7 % | 3.702.624 $ | -3.245.909 $ | -46,7 % | |||
| Empowered Funds, LLC | 5.737.660 $ | +624.425 $ | +12,2 % | 5.113.235 $ | +1.395.001 $ | +37,5 % | 3.718.234 $ | -1.181.341 $ | -24,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.486.441 $ | +637.514 $ | +13,1 % | 4.848.927 $ | ||||||||
| Marnell Management LLC | 946.918 $ | -992.901 $ | -51,2 % | 1.939.819 $ | -3.322.794 $ | -63,1 % | 5.262.613 $ | |||||
| Nuveen, LLC | 4.418.122 $ | -615.624 $ | -12,2 % | 5.033.746 $ | +3.854.042 $ | +326,7 % | 1.179.704 $ | -3.578.609 $ | -75,2 % | |||
| JANE STREET GROUP, LLC | 236.525 $ | -799.197 $ | -77,2 % | 1.035.722 $ | -3.618.848 $ | -77,7 % | 4.654.570 $ | +3.394.970 $ | +269,5 % | |||
| Trium Capital LLP | 4.571.460 $ | +4.571.234 $ | +2.022.669,9 % | 226 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.569.729 $ | +1.217.446 $ | +36,3 % | 3.352.283 $ | +2.354 $ | +0,1 % | 3.349.929 $ | +1.560.495 $ | +87,2 % | |||
| Informed Momentum Co LLC | 4.522.718 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 4.012.342 $ | +432.722 $ | +12,1 % | 3.579.620 $ | +678.698 $ | +23,4 % | 2.900.922 $ | +1.692.080 $ | +140,0 % | 1.208.842 $ | +90.521 $ | +8,1 % |
| HRT FINANCIAL LP | 3.594.000 $ | +3.376.000 $ | +1.548,6 % | 218.000 $ | -1.871.000 $ | -89,6 % | ||||||
| JPMORGAN CHASE & CO | 2.935.582 $ | -171.936 $ | -5,5 % | 3.107.518 $ | -366.187 $ | -10,5 % | 3.473.705 $ | -2.889.333 $ | -45,4 % | |||
| FIRST TRUST ADVISORS LP | 3.186.410 $ | +138.417 $ | +4,5 % | 3.047.993 $ | +608.857 $ | +25,0 % | 2.439.136 $ | +60.505 $ | +2,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.150.356 $ | +516.087 $ | +19,6 % | 2.634.269 $ | +2.630.825 $ | +76.388,6 % | 3.444 $ | |||||
| UBS Group AG | 3.124.807 $ | +280.011 $ | +9,8 % | 2.844.796 $ | +20.158 $ | +0,7 % | 2.824.638 $ | +778.475 $ | +38,0 % | |||
| Invesco Ltd. | 2.153.257 $ | -500.067 $ | -18,8 % | 2.653.324 $ | +339.714 $ | +14,7 % | 2.313.610 $ | +95.730 $ | +4,3 % | |||
| HSBC HOLDINGS PLC | 2.493.809 $ | -58.345 $ | -2,3 % | 2.552.154 $ | ||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 2.396.667 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 2.303.934 $ | |||||||||||
| BARCLAYS PLC | 725.657 $ | -1.318.005 $ | -64,5 % | 2.043.662 $ | +1.114.753 $ | +120,0 % | 928.909 $ | +37.163 $ | +4,2 % | |||
| Raiffeisen Bank International AG | 2.000.168 $ | +389.007 $ | +24,1 % | 1.611.161 $ | +415.226 $ | +34,7 % | 1.195.935 $ | +299.544 $ | +33,4 % | 896.391 $ | -172.252 $ | -16,1 % |
| Brandywine Global Investment Management, LLC | 1.932.754 $ | -6.912 $ | -0,4 % | |||||||||
| Creative Planning | 1.837.183 $ | +206.003 $ | +12,6 % | 1.631.180 $ | +177.256 $ | +12,2 % | 1.453.924 $ | +394.697 $ | +37,3 % | 1.059.227 $ | +138.874 $ | +15,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.748.730 $ | +13.361 $ | +0,8 % | 1.735.369 $ | -871.316 $ | -33,4 % | ||||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.741.985 $ | |||||||||||
| CITIGROUP INC | 1.686.849 $ | +1.205.225 $ | +250,2 % | 481.624 $ | +345.828 $ | +254,7 % | 135.796 $ | +27.538 $ | +25,4 % | 108.258 $ | -3.726.076 $ | -97,2 % |
| Legal & General Group Plc | 1.646.259 $ | +1.066.408 $ | +183,9 % | 579.851 $ | -177.825 $ | -23,5 % | 757.676 $ | -18.492 $ | -2,4 % | |||
| Swiss National Bank | 1.615.656 $ | +181.476 $ | +12,7 % | 1.434.180 $ | +262.032 $ | +22,4 % | 1.172.148 $ | -88.092 $ | -7,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72.011 $ | -1.493.477 $ | -95,4 % | 1.565.488 $ | +345.366 $ | +28,3 % | 1.220.122 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369.222 $ | -1.043.130 $ | -73,9 % | 1.412.352 $ | -150.770 $ | -9,6 % | 1.563.122 $ | -120.989 $ | -7,2 % | |||
| Quantinno Capital Management LP | 1.416.478 $ | +134.282 $ | +10,5 % | 1.282.196 $ | +770.540 $ | +150,6 % | 511.656 $ | +33.154 $ | +6,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 764.339 $ | +215.021 $ | +39,1 % | 549.318 $ | -849.519 $ | -60,7 % | 1.398.837 $ | +574.946 $ | +69,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 809.787 $ | -552.279 $ | -40,5 % | 1.362.066 $ | +599.431 $ | +78,6 % | 762.635 $ | -552.982 $ | -42,0 % | |||
| FMR LLC | 1.318.159 $ | +196.871 $ | +17,6 % | 1.121.288 $ | +865.121 $ | +337,7 % | 256.167 $ | +11.021 $ | +4,5 % | |||
| TWO SIGMA ADVISERS, LP | 1.308.530 $ | -359.330 $ | -21,5 % | |||||||||
| Russell Investments Group, Ltd. | 683.708 $ | +517.587 $ | +311,6 % | 166.121 $ | -1.137.357 $ | -87,3 % | 1.303.478 $ | -18.819 $ | -1,4 % | |||
| GROUP ONE TRADING LLC | 1.241.478 $ | +986.663 $ | +387,2 % | 254.815 $ | +122.119 $ | +92,0 % | 132.696 $ | -159.224 $ | -54,5 % | |||
| Jump Financial, LLC | 1.164.223 $ | |||||||||||
| Coppell Advisory Solutions LLC | 1.129.314 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 746.349 $ | -368.906 $ | -33,1 % | 1.115.255 $ | +430.801 $ | +62,9 % | 684.454 $ | +61.987 $ | +10,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.109.942 $ | +444.009 $ | +66,7 % | 665.933 $ | -435.671 $ | -39,5 % | 1.101.604 $ | +185.747 $ | +20,3 % | |||
| RHUMBLINE ADVISERS | 1.096.576 $ | +131.921 $ | +13,7 % | 964.655 $ | +152.585 $ | +18,8 % | 812.070 $ | -167.972 $ | -17,1 % | |||
| Bramshill Investments, LLC | 732.447 $ | -362.333 $ | -33,1 % | 1.094.780 $ | +194.272 $ | +21,6 % | 900.508 $ | +36.781 $ | +4,3 % | |||
| XTX Topco Ltd | 352.793 $ | -69.027 $ | -16,4 % | 421.820 $ | -647.839 $ | -60,6 % | 1.069.659 $ | |||||
| Quantbot Technologies LP | 46.116 $ | -1.008.670 $ | -95,6 % | 1.054.786 $ | +475.165 $ | +82,0 % | ||||||
| CREDIT AGRICOLE S A | 1.050.510 $ | -750.850 $ | -41,7 % | |||||||||
| Unison Advisors LLC | 1.036.433 $ | +67.932 $ | +7,0 % | 968.501 $ | +105.309 $ | +12,2 % | 863.192 $ | +157.710 $ | +22,4 % | 705.482 $ | ||
| Verition Fund Management LLC | 1.032.080 $ | -40.050 $ | -3,7 % | |||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.027.553 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 936.240 $ | +320.407 $ | +52,0 % | 615.833 $ | +55.420 $ | +9,9 % | 560.413 $ | |||||
| Corient Private Wealth LP | 556.062 $ | -329.168 $ | -37,2 % | 885.230 $ | +456.499 $ | +106,5 % | ||||||
| ALPS ADVISORS INC | 443.020 $ | -430.475 $ | -49,3 % | 873.495 $ | +118.498 $ | +15,7 % | 754.997 $ | +73.621 $ | +10,8 % | 681.376 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 870.026 $ | +213.099 $ | +32,4 % | 656.927 $ | +115.693 $ | +21,4 % | 541.234 $ | -158.448 $ | -22,6 % | |||
| DEUTSCHE BANK AG\ | 850.326 $ | +123.021 $ | +16,9 % | 727.305 $ | +192.743 $ | +36,1 % | 534.562 $ | +49.993 $ | +10,3 % | |||
| Nicht ausgewiesen | 836.831 $ | +243.201 $ | +41,0 % | 593.630 $ | -112.423 $ | -15,9 % | 706.053 $ | -56.143 $ | -7,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 428.000 $ | -407.432 $ | -48,8 % | 835.432 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 823.583 $ | -348 $ | -0,0 % | 823.931 $ | +306.092 $ | +59,1 % | 517.839 $ | +144.147 $ | +38,6 % | |||
| ION Fund Management Ltd | 526.947 $ | -295.339 $ | -35,9 % | 822.286 $ | +150.236 $ | +22,4 % | 672.050 $ | |||||
| Compound Planning, Inc. | 732.893 $ | |||||||||||
| Ancora Advisors LLC | 721.921 $ | -822.229 $ | -53,2 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 714.610 $ | |||||||||||
| Inspire Investing, LLC | 634.014 $ | -53.036 $ | -7,7 % | 687.050 $ | +166.077 $ | +31,9 % | 520.973 $ | +54.418 $ | +11,7 % | 466.555 $ | +12.263 $ | +2,7 % |
| STRS OHIO | 452.568 $ | -228.882 $ | -33,6 % | 681.450 $ | +29.755 $ | +4,6 % | 651.695 $ | +93.266 $ | +16,7 % | 558.429 $ | +147.249 $ | +35,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 664.000 $ | +116.000 $ | +21,2 % | 548.000 $ | +187.000 $ | +51,8 % | 361.000 $ | +41.000 $ | +12,8 % | |||
| Squarepoint Ops LLC | 655.408 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 644.186 $ | +115.208 $ | +21,8 % | 528.978 $ | +26.395 $ | +5,3 % | ||||||
| Accurate Wealth Management, LLC | 312.255 $ | -36.110 $ | -10,4 % | 348.365 $ | -88.230 $ | -20,2 % | 436.595 $ | -184.825 $ | -29,7 % | 621.420 $ | -210.647 $ | -25,3 % |
| Tidal Investments LLC | 476.643 $ | -105.959 $ | -18,2 % | 582.602 $ | +206.150 $ | +54,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 551.578 $ | +49.638 $ | +9,9 % | 501.940 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 222.128 $ | -45.405 $ | -17,0 % | 267.533 $ | -282.639 $ | -51,4 % | 550.172 $ | -2.743.006 $ | -83,3 % | |||
| Vident Advisory, LLC | 523.744 $ | -32.524 $ | -5,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 503.430 $ | +3.429 $ | +0,7 % | 500.001 $ | +81.790 $ | +19,6 % | ||||||
| LightSquare Wealth Management, LLC | 501.084 $ | |||||||||||
| Weiss Asset Management LP | 491.086 $ | |||||||||||
| MetLife Investment Management, LLC | 455.556 $ | +62.149 $ | +15,8 % | 393.407 $ | +113.971 $ | +40,8 % | 279.436 $ | -62.929 $ | -18,4 % | |||
| Integrated Wealth Concepts LLC | 445.716 $ | |||||||||||
| LPL Financial LLC | 262.460 $ | -182.682 $ | -41,0 % | 445.142 $ | +102.952 $ | +30,1 % | 342.190 $ | -23.833 $ | -6,5 % | |||
| XY Capital Ltd | 425.457 $ | |||||||||||
| AlphaCore Capital LLC | 398.872 $ | +72.428 $ | +22,2 % | 326.444 $ | +64.886 $ | +24,8 % | 261.558 $ | +12.358 $ | +5,0 % | |||
| Graham Capital Management, L.P. | 397.977 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 394.002 $ | |||||||||||
| Apollon Wealth Management, LLC | 391.688 $ | |||||||||||
| SIMPLEX TRADING, LLC | 374.088 $ | +142.247 $ | +61,4 % | 231.841 $ | -143.233 $ | -38,2 % | 375.074 $ | -191.926 $ | -33,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372.171 $ | +37.957 $ | +11,4 % | 334.214 $ | +64.159 $ | +23,8 % | 270.055 $ | -10.776 $ | -3,8 % | |||
| Vanguard Global Advisers, LLC | 357.476 $ | +32.170 $ | +9,9 % | 325.306 $ | ||||||||
| Jupiter Topco LLC | 357.177 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 351.367 $ | +24.756 $ | +7,6 % | 326.611 $ | +63.359 $ | +24,1 % | 263.252 $ | |||||
| AMERIPRISE FINANCIAL INC | 343.748 $ | +21.808 $ | +6,8 % | 321.940 $ | +69.320 $ | +27,4 % | 252.620 $ | +1.800 $ | +0,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 128.955 $ | -208.506 $ | -61,8 % | 337.461 $ | +200.489 $ | +146,4 % | 136.972 $ | +16.092 $ | +13,3 % | |||
| Janus Henderson Group Ltd. | 324.680 $ | +59.013 $ | +22,2 % | 265.667 $ | +9.079 $ | +3,5 % | ||||||
| State of Alaska, Department of Revenue | 307.000 $ | +17.000 $ | +5,9 % | 290.000 $ | +26.000 $ | +9,8 % | 264.000 $ | +48.000 $ | +22,2 % | 216.000 $ | +176.000 $ | +440,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305.575 $ | +104.448 $ | +51,9 % | 201.127 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 304.794 $ | +140.179 $ | +85,2 % | 164.615 $ | +30.076 $ | +22,4 % | 134.539 $ | -89.741 $ | -40,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 304.001 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297.682 $ | +26.789 $ | +9,9 % | 270.893 $ | +49.493 $ | +22,4 % | 221.400 $ | +7.569 $ | +3,5 % | |||
| Brooklyn Investment Group | 296.875 $ | +93.834 $ | +46,2 % | 203.041 $ | +7.506 $ | +3,8 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294.907 $ | +26.539 $ | +9,9 % | 268.368 $ | +104.065 $ | +63,3 % | 164.303 $ | +5.616 $ | +3,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 288.340 $ | +36.141 $ | +14,3 % | 252.199 $ | ||||||||
| Moors & Cabot, Inc. | 267.475 $ | -18.211 $ | -6,4 % | 285.686 $ | +19.944 $ | +7,5 % | 265.742 $ | -4.266 $ | -1,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 119.865 $ | +101.924 $ | +568,1 % | 17.941 $ | -255.478 $ | -93,4 % | 273.419 $ | +265.586 $ | +3.390,6 % | 7.833 $ | -3.648 $ | -31,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 209.805 $ | -62.425 $ | -22,9 % | 272.230 $ | -23.054 $ | -7,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 261.553 $ | +23.538 $ | +9,9 % | 238.015 $ | +17.684 $ | +8,0 % | 220.331 $ | +7.532 $ | +3,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 253.025 $ | -9.543 $ | -3,6 % | |||||||||
| Centiva Capital, LP | 252.607 $ | +25.055 $ | +11,0 % | 227.552 $ | +43.252 $ | +23,5 % | 184.300 $ | |||||
| Olympiad Research LP | 246.925 $ | |||||||||||
| IMC-Chicago, LLC | 245.795 $ | +44.632 $ | +22,2 % | 201.163 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 245.034 $ | +26.426 $ | +12,1 % | |||||||||
| Arizona State Retirement System | 240.803 $ | +18.650 $ | +8,4 % | 222.153 $ | +21.187 $ | +10,5 % | 200.966 $ | +8.619 $ | +4,5 % | |||
| AXQ CAPITAL, LP | 238.038 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 234.430 $ | |||||||||||
| Marex Group Ltd | 231.569 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 229.514 $ | |||||||||||
| CSS LLC/IL | 227.976 $ | +39.990 $ | +21,3 % | 187.986 $ | ||||||||
| Apriem Advisors | 227.976 $ | +25.026 $ | +12,3 % | 202.950 $ | ||||||||
| OPPENHEIMER & CO INC | 227.592 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 220.418 $ | +19.836 $ | +9,9 % | 200.582 $ | +36.647 $ | +22,4 % | 163.935 $ | +5.604 $ | +3,5 % | |||
| MACKENZIE FINANCIAL CORP | 218.593 $ | +27.706 $ | +14,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.717 $ | +34.644 $ | +18,9 % | |||||||||
| HB Wealth Management, LLC | 217.285 $ | |||||||||||
| MARSHALL WACE, LLP | 216.528 $ | -1.755.231 $ | -89,0 % | |||||||||
| Vanguard Investments Australia, Ltd. | 216.429 $ | +19.477 $ | +9,9 % | 196.952 $ | ||||||||
| Atom Investors LP | 216.368 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 214.355 $ | +11.308 $ | +5,6 % | 203.047 $ | ||||||||
| Mariner, LLC | 211.771 $ | |||||||||||
| Shade Tree Advisors LLC | 205.618 $ | |||||||||||
| Aquatic Capital Management LLC | 205.126 $ | |||||||||||
| SeaCrest Wealth Management, LLC | 198.135 $ | +14.763 $ | +8,1 % | |||||||||
| Rossby Financial, LCC | 46.440 $ | -110.215 $ | -70,4 % | 156.655 $ | -228.473 $ | -59,3 % | ||||||
| ROYAL BANK OF CANADA | 111.000 $ | +34.000 $ | +44,2 % | 77.000 $ | -9.000 $ | -10,5 % | 86.000 $ | -992.000 $ | -92,0 % | |||
| SIGNATUREFD, LLC | 106.733 $ | +8.208 $ | +8,3 % | 98.525 $ | +35.272 $ | +55,8 % | 63.253 $ | +12.423 $ | +24,4 % | 50.830 $ | +5.458 $ | +12,0 % |
| OSAIC HOLDINGS, INC. | 91.011 $ | +2 $ | +0,0 % | 91.009 $ | -9.297 $ | -9,3 % | 100.306 $ | -36.063 $ | -26,4 % | |||
| Parallel Advisors, LLC | 92.863 $ | +51.757 $ | +125,9 % | 41.106 $ | +4.327 $ | +11,8 % | 36.779 $ | +7.475 $ | +25,5 % | 29.304 $ | -938 $ | -3,1 % |
| Pilgrim Partners Asia Pte Ltd | 91.560 $ | |||||||||||
| Farther Finance Advisors, LLC | 78.794 $ | +36.720 $ | +87,3 % | 42.074 $ | +2.321 $ | +5,8 % | 39.753 $ | -5.714 $ | -12,6 % | 45.467 $ | -10.603 $ | -18,9 % |
| Pinnacle Holdings, LLC | 76.818 $ | +6.913 $ | +9,9 % | 69.905 $ | +12.772 $ | +22,4 % | 57.133 $ | +1.953 $ | +3,5 % | |||
| Tower Research Capital LLC (TRC) | 73.250 $ | +8.870 $ | +13,8 % | 64.380 $ | +17.033 $ | +36,0 % | 47.347 $ | +1.210 $ | +2,6 % | |||
| Ameritas Investment Partners, Inc. | 70.301 $ | +6.327 $ | +9,9 % | 63.974 $ | +11.688 $ | +22,4 % | 52.286 $ | +1.787 $ | +3,5 % | |||
| DANSKE BANK A/S | 4.510 $ | -61.838 $ | -93,2 % | 66.348 $ | +2.268 $ | +3,5 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 42.126 $ | -21.014 $ | -33,3 % | 63.140 $ | ||||||||
| Fortitude Family Office, LLC | 59.645 $ | +52.558 $ | +741,6 % | 7.087 $ | +615 $ | +9,5 % | 6.472 $ | +888 $ | +15,9 % | 5.584 $ | +191 $ | +3,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 57.836 $ | +2.543 $ | +4,6 % | 55.293 $ | +11.006 $ | +24,9 % | 44.287 $ | -10.412 $ | -19,0 % | |||
| BIRCH FINANCIAL GROUP, LLC | 56.178 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52.023 $ | +50.143 $ | +2.667,2 % | 1.880 $ | ||||||||
| CWM, LLC | 47.694 $ | +6.694 $ | +16,3 % | 41.000 $ | -10.000 $ | -19,6 % | ||||||
| HUNTINGTON NATIONAL BANK | 47.107 $ | +4.238 $ | +9,9 % | 42.869 $ | +7.834 $ | +22,4 % | 35.035 $ | +1.197 $ | +3,5 % | |||
| Strengthening Families & Communities, LLC | 46.604 $ | +3.735 $ | +8,7 % | 42.869 $ | +4.418 $ | +11,5 % | 38.451 $ | +7.710 $ | +25,1 % | 30.741 $ | ||
| Global Trust Asset Management, LLC | 45.100 $ | |||||||||||
| Advisory Services Network, LLC | 39.097 $ | +8.848 $ | +29,3 % | |||||||||
| Wilmington Savings Fund Society, FSB | 38.335 $ | |||||||||||
| Blue Trust, Inc. | 36.840 $ | +2.958 $ | +8,7 % | 33.882 $ | +3.500 $ | +11,5 % | 30.382 $ | +22.865 $ | +304,2 % | 7.517 $ | +314 $ | +4,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.890 $ | -1.122 $ | -3,1 % | 36.012 $ | +3.022 $ | +9,2 % | 32.990 $ | +131 $ | +0,4 % | |||
| GAMMA Investing LLC | 34.584 $ | +6.781 $ | +24,4 % | 27.803 $ | +4.328 $ | +18,4 % | 23.475 $ | +8.160 $ | +53,3 % | 15.315 $ | +3.994 $ | +35,3 % |
| Sterling Capital Management LLC | 16.612 $ | +332 $ | +2,0 % | 16.280 $ | -7.352 $ | -31,1 % | 23.632 $ | -9.984 $ | -29,7 % | 33.616 $ | -8.089 $ | -19,4 % |
| US BANCORP \DE\ | 32.858 $ | +2.483 $ | +8,2 % | 30.375 $ | +6.397 $ | +26,7 % | 23.978 $ | +820 $ | +3,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 32.540 $ | +4.434 $ | +15,8 % | 28.106 $ | +640 $ | +2,3 % | ||||||
| Kemnay Advisory Services Inc. | 6.720 $ | -24.998 $ | -78,8 % | 31.718 $ | ||||||||
| Larson Financial Group LLC | 25.201 $ | +2.268 $ | +9,9 % | 22.933 $ | +12.151 $ | +112,7 % | 10.782 $ | +369 $ | +3,5 % | |||
| Founders Capital Management | 24.780 $ | +2.230 $ | +9,9 % | 22.550 $ | +4.120 $ | +22,4 % | 18.430 $ | +630 $ | +3,5 % | |||
| EverSource Wealth Advisors, LLC | 21.660 $ | +7.313 $ | +51,0 % | 14.347 $ | +11.055 $ | +335,8 % | 3.292 $ | +67 $ | +2,1 % | 3.225 $ | -3.148 $ | -49,4 % |
| IFG Advisory, LLC | 19.824 $ | |||||||||||
| USA FINANCIAL FORMULAS | 18.829 $ | |||||||||||
| AMALGAMATED BANK | 18.000 $ | -8.000 $ | -30,8 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 17.759 $ | +927 $ | +5,5 % | 16.832 $ | +8.475 $ | +101,4 % | 8.357 $ | +5.272 $ | +170,9 % | |||
| Arax Advisory Partners | 17.247 $ | +3.694 $ | +27,3 % | 13.553 $ | +1.315 $ | +10,7 % | 12.238 $ | -23.771 $ | -66,0 % | |||
| Quent Capital, LLC | 16.578 $ | |||||||||||
| Nova Financial LLC | 16.220 $ | |||||||||||
| Rafferty Asset Management, LLC | 13.643 $ | +1.424 $ | +11,7 % | 12.219 $ | ||||||||
| Rockefeller Capital Management L.P. | 10.957 $ | -2.413 $ | -18,0 % | 13.370 $ | +8.319 $ | +164,7 % | 5.051 $ | -4.446 $ | -46,8 % | |||
| Allworth Financial LP | 12.869 $ | +2.917 $ | +29,3 % | 9.952 $ | +2.998 $ | +43,1 % | 6.954 $ | +380 $ | +5,8 % | |||
| SBI Securities Co., Ltd. | 12.714 $ | +151 $ | +1,2 % | 12.563 $ | +1.108 $ | +9,7 % | 11.455 $ | +4.009 $ | +53,8 % | 7.446 $ | -3.145 $ | -29,7 % |
| Osbon Capital Management LLC | 9.986 $ | |||||||||||
| Atlantic Union Bankshares Corp | 9.912 $ | +892 $ | +9,9 % | 9.020 $ | +1.648 $ | +22,4 % | 7.372 $ | -22.603 $ | -75,4 % | |||
| Garton & Associates Financial Advisors LLC | 8.294 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 8.267 $ | +437 $ | +5,6 % | 7.830 $ | +704 $ | +9,9 % | 7.126 $ | +1.302 $ | +22,4 % | 5.824 $ | +199 $ | +3,5 % |
| VSM Wealth Advisory, LLC | 7.434 $ | +669 $ | +9,9 % | 6.765 $ | +1.236 $ | +22,4 % | 5.529 $ | +189 $ | +3,5 % | |||
| INVESTMENT COUNSEL CO OF NEVADA | 6.964 $ | |||||||||||
| Nvest Wealth Strategies, Inc. | 6.540 $ | +345 $ | +5,6 % | 6.195 $ | +557 $ | +9,9 % | 5.638 $ | +1.030 $ | +22,4 % | 4.608 $ | ||
| Indiana Trust & Investment Management Co | 6.451 $ | +221 $ | +3,5 % | |||||||||
| Nicht ausgewiesen | 3.345 $ | -2.428 $ | -42,1 % | 5.773 $ | -272 $ | -4,5 % | 6.045 $ | +2.663 $ | +78,7 % | |||
| AMERIFLEX GROUP, INC. | 5.934 $ | +613 $ | +11,5 % | 5.321 $ | -2.832 $ | -34,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 5.494 $ | +4.255 $ | +343,4 % | 1.239 $ | -159 $ | -11,4 % | 1.398 $ | |||||
| Montgomery Financial Services LLC | 5.232 $ | +276 $ | +5,6 % | 4.956 $ | ||||||||
| Basecamp Wealth Advisors LLC | 5.229 $ | +516 $ | +10,9 % | 4.713 $ | +861 $ | +22,4 % | 3.852 $ | |||||
| SJS Investment Consulting Inc. | 1.387 $ | -2.355 $ | -62,9 % | 3.742 $ | +128 $ | +3,5 % | ||||||
| LANARK FINANCIAL, INC. | 1.127 $ | -1.637 $ | -59,2 % | 2.764 $ | ||||||||
| IFP Advisors, Inc | 183 $ | +59 $ | +47,6 % | 124 $ | -2.334 $ | -95,0 % | 2.458 $ | +449 $ | +22,3 % | 2.009 $ | +69 $ | +3,6 % |
| Versant Capital Management, Inc | 2.407 $ | +1.515 $ | +169,8 % | 892 $ | +80 $ | +9,9 % | 812 $ | |||||
| FIFTH THIRD BANCORP | 1.735 $ | -610 $ | -26,0 % | 2.345 $ | +1.147 $ | +95,7 % | 1.198 $ | +41 $ | +3,5 % | |||
| Spectrum Wealth Advisory Group, LLC | 2.082 $ | |||||||||||
| ASSETMARK, INC | 1.988 $ | +105 $ | +5,6 % | 1.883 $ | +169 $ | +9,9 % | 1.714 $ | +313 $ | +22,3 % | 1.401 $ | +48 $ | +3,5 % |
| Clark Wealth Partners | 1.858 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 1.805 $ | +95 $ | +5,6 % | 1.710 $ | +154 $ | +9,9 % | 1.556 $ | |||||
| Essential Partners LLC | 235 $ | -13 $ | -5,2 % | 248 $ | -1.443 $ | -85,3 % | 1.691 $ | +309 $ | +22,4 % | 1.382 $ | -6 $ | -0,4 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.486 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.366 $ | +125 $ | +10,1 % | 1.241 $ | +706 $ | +132,0 % | 535 $ | +195 $ | +57,4 % | |||
| Paladin Partners, LLC | 1.239 $ | +111 $ | +9,8 % | 1.128 $ | +206 $ | +22,3 % | 922 $ | |||||
| Root Financial Partners, LLC | 732 $ | -486 $ | -39,9 % | 1.218 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Pacer Advisors, Inc. | 1.000 $ | |||||||||||
| Quarry LP | 942 $ | |||||||||||
| Ascentis Wealth Management, LLC | 915 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 273 $ | -629 $ | -69,7 % | 902 $ | +165 $ | +22,4 % | 737 $ | +25 $ | +3,5 % | |||
| Mainstream Capital Management LLC | 785 $ | |||||||||||
| Valued Wealth Advisors LLC | 769 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 694 $ | +63 $ | +10,0 % | 631 $ | +115 $ | +22,3 % | 516 $ | +18 $ | +3,6 % | |||
| McIlrath & Eck, LLC | 666 $ | +28 $ | +4,4 % | |||||||||
| Arlington Trust Co LLC | 631 $ | |||||||||||
| True Wealth Design, LLC | 524 $ | |||||||||||
| Align Financial, LLC | 471 $ | |||||||||||
| MAI Capital Management | 294 $ | -2.376 $ | -89,0 % | |||||||||
| Silver Grove Financial Group, Inc. | 273 $ | |||||||||||
| Monetary Solutions, Ltd | 131 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 78 $ | |||||||||||
| Clearstead Advisors, LLC | 50 $ | -449 $ | -90,0 % | |||||||||
| Hughes Financial Services, LLC | 27 $ | |||||||||||
| Gesamt | 134.914.541 $ | +25.489.154 $ | +47.153,3 % | 599.848.442 $ | +69.811.984 $ | +9,2 % | 524.096.885 $ | +101.602.382 $ | +616,8 % | 408.323.789 $ | -11.429.176 $ | +3,4 % |