| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 90.573.781 $ | -15.329.743 $ | +2,3 % | 753.374.642 $ | +135.845.815 $ | +861,2 % | 601.352.607 $ | +59.109.542 $ | +24,8 % | 534.878.198 $ | +111.756.799 $ | +53,4 % |
| Y.D. More Investments Ltd | 45.622.672 $ | -8.753.955 $ | -16,1 % | 54.376.627 $ | +10.695.288 $ | +24,5 % | 43.681.339 $ | +6.445.121 $ | +17,3 % | 37.236.218 $ | +7.997.397 $ | +27,4 % |
| FMR LLC | 52.694.965 $ | +6.531.403 $ | +14,1 % | 46.163.562 $ | -4.497.315 $ | -8,9 % | 50.660.877 $ | +9.134.770 $ | +22,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 51.449.733 $ | +7.723.011 $ | +17,7 % | 43.726.722 $ | +3.680.111 $ | +9,2 % | 40.046.611 $ | +5.158.887 $ | +14,8 % | |||
| IBEX INVESTORS LLC | 49.115.124 $ | +4.940.108 $ | +11,2 % | 44.175.016 $ | +5.624.594 $ | +14,6 % | 38.550.422 $ | +6.534.122 $ | +20,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 47.775.000 $ | +9.030.000 $ | +23,3 % | 38.745.000 $ | +4.749.000 $ | +14,0 % | 33.996.000 $ | +7.418.000 $ | +27,9 % | |||
| BlackRock, Inc. | 31.179.650 $ | +5.469.052 $ | +21,3 % | 25.710.598 $ | +4.318.628 $ | +20,2 % | 21.391.970 $ | +3.785.404 $ | +21,5 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 29.010.011 $ | +2.943.846 $ | +11,3 % | 26.066.165 $ | +3.349.831 $ | +14,7 % | 22.716.334 $ | +5.084.442 $ | +28,8 % | |||
| GW&K Investment Management, LLC | 27.181.000 $ | +2.227.000 $ | +8,9 % | 24.954.000 $ | +1.736.000 $ | +7,5 % | 23.218.000 $ | +21.307.000 $ | +1.115,0 % | |||
| Vulcan Value Partners, LLC | 7.566.930 $ | -16.636.168 $ | -68,7 % | 24.203.098 $ | +773.098 $ | +3,3 % | 23.430.000 $ | +1.687.683 $ | +7,8 % | |||
| Analyst IMS Investment Management Services Ltd. | 21.437.000 $ | +4.215.000 $ | +24,5 % | 17.222.000 $ | +1.869.000 $ | +12,2 % | 15.353.000 $ | +2.603.000 $ | +20,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.123.309 $ | +4.323.906 $ | +25,7 % | 16.799.403 $ | +2.237.120 $ | +15,4 % | 14.562.283 $ | +2.445.559 $ | +20,2 % | |||
| STATE STREET CORP | 18.830.280 $ | +9.938.103 $ | +111,8 % | 8.892.177 $ | +1.270.324 $ | +16,7 % | 7.621.853 $ | +86.928 $ | +1,2 % | |||
| River Road Asset Management, LLC | 9.495.291 $ | -5.481.822 $ | -36,6 % | 14.977.113 $ | -2.661.503 $ | -15,1 % | 17.638.616 $ | +3.038.602 $ | +20,8 % | |||
| Man Group plc | 17.403.713 $ | +6.085.442 $ | +53,8 % | 11.318.271 $ | +8.034.673 $ | +244,7 % | 3.283.598 $ | +1.609.759 $ | +96,2 % | |||
| Nuveen, LLC | 14.948.426 $ | +3.296.201 $ | +28,3 % | 11.652.225 $ | +7.171.013 $ | +160,0 % | 4.481.212 $ | +4.028.247 $ | +889,3 % | |||
| LSV ASSET MANAGEMENT | 14.506.000 $ | +7.779.000 $ | +115,6 % | 6.727.000 $ | +2.029.000 $ | +43,2 % | 4.698.000 $ | +796.000 $ | +20,4 % | |||
| Aristides Capital LLC | 9.412.623 $ | -3.563.118 $ | -27,5 % | 12.975.741 $ | +786.492 $ | +6,5 % | 12.189.249 $ | +2.173.540 $ | +21,7 % | |||
| MILLER VALUE PARTNERS, LLC | 8.157.037 $ | -1.836.102 $ | -18,4 % | 9.993.139 $ | +745.989 $ | +8,1 % | 9.247.150 $ | +1.567.350 $ | +20,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 9.215.499 $ | +3.740.592 $ | +68,3 % | 5.474.907 $ | +1.120.317 $ | +25,7 % | 4.354.590 $ | +2.032.218 $ | +87,5 % | |||
| Pekin Hardy Strauss, Inc. | 7.580.061 $ | -1.507.245 $ | -16,6 % | 9.087.306 $ | +465.698 $ | +5,4 % | 8.621.608 $ | +766.415 $ | +9,8 % | 7.855.193 $ | -371.406 $ | -4,5 % |
| Strategic Global Advisors, LLC | 7.905.981 $ | +1.697.149 $ | +27,3 % | 6.208.832 $ | +517.534 $ | +9,1 % | 5.691.298 $ | +3.401.539 $ | +148,6 % | |||
| Vestcor Inc | 7.813.000 $ | +3.166.000 $ | +68,1 % | 4.647.000 $ | +1.214.000 $ | +35,4 % | 3.433.000 $ | +481.000 $ | +16,3 % | |||
| Inlet Private Wealth, LLC | 6.293.401 $ | -1.355.423 $ | -17,7 % | 7.648.824 $ | +1.504.440 $ | +24,5 % | 6.144.384 $ | +433.946 $ | +7,6 % | 5.710.438 $ | +702.673 $ | +14,0 % |
| Qube Research & Technologies Ltd | 7.379.709 $ | +3.104.322 $ | +72,6 % | 4.275.387 $ | +476.658 $ | +12,5 % | 3.798.729 $ | +352.571 $ | +10,2 % | |||
| PEAK6 LLC | 7.321.200 $ | +7.098.106 $ | +3.181,7 % | 223.094 $ | ||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 5.969.076 $ | -1.327.415 $ | -18,2 % | 7.296.491 $ | +1.224.887 $ | +20,2 % | 6.071.604 $ | -962.165 $ | -13,7 % | 7.033.769 $ | +1.384.294 $ | +24,5 % |
| FIRST TRUST ADVISORS LP | 7.137.681 $ | +2.828.918 $ | +65,7 % | 4.308.763 $ | -275.629 $ | -6,0 % | 4.584.392 $ | +379.434 $ | +9,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.797.307 $ | +1.011.529 $ | +17,5 % | 5.785.778 $ | +388.969 $ | +7,2 % | 5.396.809 $ | +2.777.533 $ | +106,0 % | |||
| SEI INVESTMENTS CO | 6.793.102 $ | +1.310.153 $ | +23,9 % | 5.482.949 $ | +795.503 $ | +17,0 % | 4.687.446 $ | +1.989.846 $ | +73,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.749.421 $ | -1.749.910 $ | -31,8 % | 5.499.331 $ | -1.181.903 $ | -17,7 % | 6.681.234 $ | +994.627 $ | +17,5 % | |||
| MARSHALL WACE, LLP | 6.059.268 $ | +5.308.484 $ | +707,1 % | 750.784 $ | ||||||||
| Boston Partners | 5.981.540 $ | +5.584.220 $ | +1.405,5 % | 397.320 $ | -90.460 $ | -18,5 % | 487.780 $ | -29.270 $ | -5,7 % | |||
| CSM Advisors, LLC | 4.772.000 $ | +934.000 $ | +24,3 % | 3.838.000 $ | -1.567.000 $ | -29,0 % | 5.405.000 $ | +925.000 $ | +20,6 % | |||
| Timelo Investment Management Inc. | 1.159.190 $ | -752.200 $ | -39,4 % | 1.911.390 $ | -3.378.840 $ | -63,9 % | 5.290.230 $ | +896.670 $ | +20,4 % | |||
| Informed Momentum Co LLC | 5.242.589 $ | |||||||||||
| Allianz Asset Management GmbH | 4.460.990 $ | +1.841.896 $ | +70,3 % | 2.619.094 $ | +765.836 $ | +41,3 % | 1.853.258 $ | +320.763 $ | +20,9 % | |||
| CITADEL ADVISORS LLC | 4.388.938 $ | +1.334.144 $ | +43,7 % | 3.054.794 $ | +1.130.398 $ | +58,7 % | 1.924.396 $ | -1.056.188 $ | -35,4 % | |||
| Trexquant Investment LP | 4.388.510 $ | +2.389.294 $ | +119,5 % | 1.999.216 $ | +603.585 $ | +43,2 % | 1.395.631 $ | +1.059.506 $ | +315,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.236.290 $ | +2.119.646 $ | +100,1 % | 2.116.644 $ | -105.425 $ | -4,7 % | 2.222.069 $ | +233.858 $ | +11,8 % | |||
| HRT FINANCIAL LP | 4.041.000 $ | +1.636.000 $ | +68,0 % | 2.405.000 $ | +411.000 $ | +20,6 % | 1.994.000 $ | -320.000 $ | -13,8 % | |||
| UBS Group AG | 3.938.806 $ | +3.561.330 $ | +943,5 % | 377.476 $ | -140.881 $ | -27,2 % | 518.357 $ | -1.016.282 $ | -66,2 % | |||
| JANE STREET GROUP, LLC | 3.873.464 $ | +1.742.167 $ | +81,7 % | 2.131.297 $ | +1.408.729 $ | +195,0 % | 722.568 $ | -1.128.264 $ | -61,0 % | |||
| Four Tree Island Advisory LLC | 3.755.959 $ | +738.756 $ | +24,5 % | 3.017.203 $ | +401.937 $ | +15,4 % | 2.615.266 $ | +455.063 $ | +21,1 % | |||
| Global IMC LLC | 3.740.401 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.544.681 $ | +697.200 $ | +24,5 % | 2.847.481 $ | +443.222 $ | +18,4 % | 2.404.259 $ | -335.465 $ | -12,2 % | |||
| Russell Investments Group, Ltd. | 380.353 $ | -3.081.629 $ | -89,0 % | 3.461.982 $ | +205.217 $ | +6,3 % | 3.256.765 $ | +172.382 $ | +5,6 % | |||
| JLB & ASSOCIATES INC | 3.285.022 $ | +0 $ | +0,0 % | 3.285.022 $ | ||||||||
| Point72 Asset Management, L.P. | 3.232.310 $ | +2.179.428 $ | +207,0 % | 1.052.882 $ | -112.603 $ | -9,7 % | 1.165.485 $ | +519.304 $ | +80,4 % | |||
| NAVELLIER & ASSOCIATES INC | 3.114.927 $ | +2.467.652 $ | +381,2 % | 647.275 $ | +73.866 $ | +12,9 % | 573.409 $ | -3.112 $ | -0,5 % | |||
| Cannell & Spears LLC | 2.983.389 $ | +558.815 $ | +23,0 % | 2.424.574 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.970.000 $ | +790.000 $ | +36,2 % | 2.180.000 $ | +611.000 $ | +38,9 % | 1.569.000 $ | +265.000 $ | +20,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.763.277 $ | +649.404 $ | +30,7 % | 2.113.873 $ | +1.373.139 $ | +185,4 % | 740.734 $ | -844.696 $ | -53,3 % | |||
| NORTHERN TRUST CORP | 2.737.336 $ | +673.035 $ | +32,6 % | 2.064.301 $ | +177.237 $ | +9,4 % | 1.887.064 $ | +377.466 $ | +25,0 % | |||
| Nicht ausgewiesen | 2.504.411 $ | +306.600 $ | +14,0 % | 2.197.811 $ | -524.722 $ | -19,3 % | 2.722.533 $ | +461.457 $ | +20,4 % | |||
| Magnetar Financial LLC | 2.716.898 $ | +965.330 $ | +55,1 % | 1.751.568 $ | +1.267.319 $ | +261,7 % | 484.249 $ | -29.977 $ | -5,8 % | |||
| GOLDMAN SACHS GROUP INC | 2.671.567 $ | +124.714 $ | +4,9 % | 2.546.853 $ | -117.659 $ | -4,4 % | 2.664.512 $ | +2.034.554 $ | +323,0 % | |||
| LPL Financial LLC | 2.641.397 $ | +722.827 $ | +37,7 % | 1.918.570 $ | +473.197 $ | +32,7 % | 1.445.373 $ | +107.838 $ | +8,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.374.143 $ | -251.568 $ | -9,6 % | 2.625.711 $ | +426.008 $ | +19,4 % | 2.199.703 $ | +117.763 $ | +5,7 % | |||
| CREDIT AGRICOLE S A | 2.623.430 $ | +2.078.978 $ | +381,8 % | 544.452 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 2.285.693 $ | -206.260 $ | -8,3 % | 2.491.953 $ | +1.056.695 $ | +73,6 % | 1.435.258 $ | +750.496 $ | +109,6 % | 684.762 $ | +360.317 $ | +111,1 % |
| ARK Investment Management LLC | 2.448.758 $ | -27.472 $ | -1,1 % | 2.476.230 $ | +118.207 $ | +5,0 % | 2.358.023 $ | +571.952 $ | +32,0 % | |||
| Inspire Investing, LLC | 2.415.689 $ | +333.540 $ | +16,0 % | 2.082.149 $ | +494.666 $ | +31,2 % | 1.587.483 $ | |||||
| IFG Advisory, LLC | 2.412.212 $ | +949.097 $ | +64,9 % | 1.463.115 $ | +166.331 $ | +12,8 % | ||||||
| MORGAN STANLEY | 2.396.717 $ | +414.881 $ | +20,9 % | 1.981.836 $ | +602.006 $ | +43,6 % | 1.379.830 $ | +625.694 $ | +83,0 % | |||
| SIMPLEX TRADING, LLC | 343.737 $ | -2.001.182 $ | -85,3 % | 2.344.919 $ | +2.343.204 $ | +136.630,0 % | 1.715 $ | |||||
| Asset One Wealth Management LLC | 2.261.722 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 2.116.257 $ | +1.403.294 $ | +196,8 % | 712.963 $ | -737.684 $ | -50,9 % | 1.450.647 $ | -59.166 $ | -3,9 % | |||
| CWA Asset Management Group, LLC | 1.971.292 $ | -108.402 $ | -5,2 % | 2.079.694 $ | +512.807 $ | +32,7 % | 1.566.887 $ | +237.157 $ | +17,8 % | 1.329.730 $ | -772.883 $ | -36,8 % |
| Point Nemo Capital, LLC | 1.596.533 $ | -346.819 $ | -17,8 % | 1.943.352 $ | +495.254 $ | +34,2 % | 1.448.098 $ | +512.846 $ | +54,8 % | 935.252 $ | ||
| KLP KAPITALFORVALTNING AS | 1.891.428 $ | +344.960 $ | +22,3 % | 1.546.468 $ | +162.485 $ | +11,7 % | 1.383.983 $ | +232.551 $ | +20,2 % | |||
| Advisors Asset Management, Inc. | 1.805.957 $ | +1.082.912 $ | +149,8 % | 723.045 $ | ||||||||
| Tidal Investments LLC | 1.764.897 $ | +948.930 $ | +116,3 % | 815.967 $ | +165.183 $ | +25,4 % | 650.784 $ | +64.226 $ | +10,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.751.309 $ | +212.565 $ | +13,8 % | 1.538.744 $ | +405.478 $ | +35,8 % | 1.133.266 $ | +212.761 $ | +23,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.718.781 $ | +254.549 $ | +17,4 % | 1.464.232 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.659.472 $ | +796.896 $ | +92,4 % | 862.576 $ | -379.295 $ | -30,5 % | 1.241.871 $ | +718.716 $ | +137,4 % | |||
| Swiss National Bank | 1.648.795 $ | +84.151 $ | +5,4 % | 1.564.644 $ | +234.560 $ | +17,6 % | 1.330.084 $ | +225.443 $ | +20,4 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.396.000 $ | +133.000 $ | +10,5 % | 1.263.000 $ | -260.000 $ | -17,1 % | 1.523.000 $ | +226.000 $ | +17,4 % | |||
| Legato Capital Management LLC | 207.373 $ | -72.327 $ | -25,9 % | 279.700 $ | -1.214.425 $ | -81,3 % | 1.494.125 $ | +1.290.592 $ | +634,1 % | |||
| QSV Equity Investors LLC | 1.454.168 $ | -301.720 $ | -17,2 % | |||||||||
| DGS Capital Management, LLC | 1.443.688 $ | +202.376 $ | +16,3 % | 1.241.312 $ | +208.254 $ | +20,2 % | ||||||
| Integrated Investment Consultants, LLC | 1.403.230 $ | +276.000 $ | +24,5 % | 1.127.230 $ | +133.742 $ | +13,5 % | 993.488 $ | +168.392 $ | +20,4 % | |||
| Janney Montgomery Scott LLC | 1.359.000 $ | +285.000 $ | +26,5 % | 1.074.000 $ | +160.000 $ | +17,5 % | 914.000 $ | +147.000 $ | +19,2 % | |||
| OSAIC HOLDINGS, INC. | 1.346.008 $ | +551.890 $ | +69,5 % | 794.118 $ | +2.432 $ | +0,3 % | 791.686 $ | +144.810 $ | +22,4 % | |||
| AMERIPRISE FINANCIAL INC | 1.297.561 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 883.181 $ | -399.754 $ | -31,2 % | 1.282.935 $ | +594.517 $ | +86,4 % | 688.418 $ | +186.909 $ | +37,3 % | |||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.246.983 $ | +245.268 $ | +24,5 % | 1.001.715 $ | +122.634 $ | +14,0 % | 879.081 $ | +149.000 $ | +20,4 % | |||
| RENAISSANCE GROUP LLC | 1.242.652 $ | +229.615 $ | +22,7 % | 1.013.037 $ | +103.031 $ | +11,3 % | 910.006 $ | +16.113 $ | +1,8 % | |||
| Legal & General Group Plc | 1.048.884 $ | +67.067 $ | +6,8 % | 981.817 $ | +263.507 $ | +36,7 % | 718.310 $ | +59.919 $ | +9,1 % | |||
| Total Wealth Planning & Management, Inc. | 876.169 $ | -172.654 $ | -16,5 % | 1.048.823 $ | +265.055 $ | +33,8 % | 783.768 $ | +94.662 $ | +13,7 % | 689.106 $ | ||
| STIFEL FINANCIAL CORP | 1.029.833 $ | +190.684 $ | +22,7 % | 839.149 $ | +60.323 $ | +7,7 % | 778.826 $ | +90.216 $ | +13,1 % | |||
| J.M. Arbour, LLC | 1.015.511 $ | +145.436 $ | +16,7 % | 870.075 $ | -11.028 $ | -1,3 % | 881.103 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.012.461 $ | +584.947 $ | +136,8 % | 427.514 $ | +107.563 $ | +33,6 % | 319.951 $ | +70.554 $ | +28,3 % | |||
| CenterBook Partners LP | 989.570 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 967.070 $ | +150.171 $ | +18,4 % | 816.899 $ | +100.008 $ | +14,0 % | 716.891 $ | +91.791 $ | +14,7 % | |||
| BURNEY CO/ | 755.802 $ | -154.040 $ | -16,9 % | 909.842 $ | +271.830 $ | +42,6 % | 638.012 $ | |||||
| State of Tennessee, Department of Treasury | 852.676 $ | +167.712 $ | +24,5 % | 684.964 $ | +61.215 $ | +9,8 % | 623.749 $ | +8.400 $ | +1,4 % | |||
| R Squared Ltd | 286.869 $ | -34.637 $ | -10,8 % | 321.506 $ | -528.458 $ | -62,2 % | 849.964 $ | +472.761 $ | +125,3 % | |||
| BLAIR WILLIAM & CO/IL | 823.638 $ | +166.362 $ | +25,3 % | 657.276 $ | +81.991 $ | +14,3 % | 575.285 $ | +99.008 $ | +20,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 822.537 $ | +435.260 $ | +112,4 % | 387.277 $ | +47.412 $ | +14,0 % | 339.865 $ | +106.935 $ | +45,9 % | |||
| Quantbot Technologies LP | 820.340 $ | +428.211 $ | +109,2 % | 392.129 $ | +125.725 $ | +47,2 % | 266.404 $ | +203.037 $ | +320,4 % | |||
| Vest Financial, LLC | 727.580 $ | -85.195 $ | -10,5 % | 812.775 $ | +446.278 $ | +121,8 % | 366.497 $ | +75.534 $ | +26,0 % | 290.963 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 747.153 $ | -41.224 $ | -5,2 % | 788.377 $ | -9.054 $ | -1,1 % | 797.431 $ | +162.148 $ | +25,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 787.029 $ | +7.770 $ | +1,0 % | 779.259 $ | +99.701 $ | +14,7 % | 679.558 $ | +445.806 $ | +190,7 % | |||
| MEITAV INVESTMENT HOUSE LTD | 780.874 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 744.261 $ | +122.780 $ | +19,8 % | 621.481 $ | ||||||||
| OMERS ADMINISTRATION Corp | 708.143 $ | +139.284 $ | +24,5 % | 568.859 $ | +69.642 $ | +14,0 % | 499.217 $ | +117.513 $ | +30,8 % | |||
| PARK AVENUE SECURITIES LLC | 702.000 $ | -4.000 $ | -0,6 % | 706.000 $ | ||||||||
| XTX Topco Ltd | 695.453 $ | |||||||||||
| Values First Advisors, Inc. | 571.057 $ | -115.721 $ | -16,8 % | 686.778 $ | +137.037 $ | +24,9 % | 549.741 $ | +77.359 $ | +16,4 % | 472.382 $ | +4.023 $ | +0,9 % |
| Engineers Gate Manager LP | 683.739 $ | +404.823 $ | +145,1 % | 278.916 $ | ||||||||
| VANGUARD GROUP INC | 670.870 $ | +113.709 $ | +20,4 % | |||||||||
| State of New Jersey Common Pension Fund D | 652.685 $ | +128.376 $ | +24,5 % | 524.309 $ | +64.188 $ | +14,0 % | 460.121 $ | +170.182 $ | +58,7 % | |||
| Vestmark Advisory Solutions, Inc. | 629.989 $ | +123.422 $ | +24,4 % | 506.567 $ | -82.842 $ | -14,1 % | 589.409 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 589.967 $ | +116.040 $ | +24,5 % | 473.927 $ | +58.020 $ | +14,0 % | 415.907 $ | +77.246 $ | +22,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 513.216 $ | -48.292 $ | -8,6 % | 561.508 $ | ||||||||
| Belpointe Asset Management LLC | 554.789 $ | +58.190 $ | +11,7 % | 496.599 $ | -46.778 $ | -8,6 % | 543.377 $ | +26.366 $ | +5,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 257.000 $ | -287.000 $ | -52,8 % | 544.000 $ | +341.000 $ | +168,0 % | 203.000 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 455.909 $ | -87.141 $ | -16,0 % | 543.050 $ | +98.529 $ | +22,2 % | 444.521 $ | +41.302 $ | +10,2 % | 403.219 $ | ||
| Caprock Group, LLC | 533.448 $ | +125.647 $ | +30,8 % | 407.801 $ | +45.798 $ | +12,7 % | 362.003 $ | +76.057 $ | +26,6 % | |||
| VAN ECK ASSOCIATES CORP | 523.954 $ | +58.954 $ | +12,7 % | 465.000 $ | +114.000 $ | +32,5 % | 351.000 $ | +96.000 $ | +37,6 % | |||
| RBF Capital, LLC | 509.410 $ | +297.876 $ | +140,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 498.916 $ | +91.708 $ | +22,5 % | |||||||||
| Atria Investments, Inc | 388.760 $ | -82.786 $ | -17,6 % | 471.546 $ | +80.544 $ | +20,6 % | 391.002 $ | -63.614 $ | -14,0 % | 454.616 $ | +87.664 $ | +23,9 % |
| Vident Advisory, LLC | 466.483 $ | +90.429 $ | +24,0 % | 376.054 $ | ||||||||
| SCHULHOFF & CO INC | 456.049 $ | +89.700 $ | +24,5 % | 366.349 $ | +44.850 $ | +14,0 % | 321.499 $ | +54.492 $ | +20,4 % | |||
| Severin Investments, LLC | 453.267 $ | +104.419 $ | +29,9 % | 348.848 $ | ||||||||
| D.A. DAVIDSON & CO. | 381.691 $ | -65.390 $ | -14,6 % | 447.081 $ | +84.456 $ | +23,3 % | 362.625 $ | +58.587 $ | +19,3 % | 304.038 $ | +55.212 $ | +22,2 % |
| Vanguard Personalized Indexing Management, LLC | 442.750 $ | +143.593 $ | +48,0 % | 299.157 $ | +94.472 $ | +46,2 % | 204.685 $ | |||||
| Heron Bay Capital Management | 226.573 $ | -205.936 $ | -47,6 % | 432.509 $ | +69.915 $ | +19,3 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 430.248 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 425.484 $ | +43.206 $ | +11,3 % | 382.278 $ | +43.875 $ | +13,0 % | 338.403 $ | +73.146 $ | +27,6 % | |||
| HighTower Advisors, LLC | 424.935 $ | +52.263 $ | +14,0 % | 372.672 $ | +4.980 $ | +1,4 % | 367.692 $ | +65.286 $ | +21,6 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 399.799 $ | +78.636 $ | +24,5 % | 321.163 $ | -20.810 $ | -6,1 % | 341.973 $ | +57.963 $ | +20,4 % | |||
| BTG Pactual Asset Management US LLC | 389.183 $ | |||||||||||
| Squarepoint Ops LLC | 371.124 $ | +47.413 $ | +14,6 % | 323.711 $ | ||||||||
| FIDUCIARY TRUST CO | 366.060 $ | +72.000 $ | +24,5 % | 294.060 $ | ||||||||
| JPMORGAN CHASE & CO | 334.184 $ | +98.228 $ | +41,6 % | 235.956 $ | -128.468 $ | -35,3 % | 364.424 $ | -249.102 $ | -40,6 % | |||
| Verition Fund Management LLC | 359.263 $ | +130.548 $ | +57,1 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 357.925 $ | |||||||||||
| Ancora Advisors LLC | 357.757 $ | -301.884 $ | -45,8 % | |||||||||
| Aquatic Capital Management LLC | 225.310 $ | -130.012 $ | -36,6 % | 355.322 $ | +244.657 $ | +221,1 % | 110.665 $ | |||||
| JMN Financial LLC | 354.713 $ | +134.609 $ | +61,2 % | 220.104 $ | -14.817 $ | -6,3 % | 234.921 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 352.455 $ | +71.236 $ | +25,3 % | 281.219 $ | +9.009 $ | +3,3 % | 272.210 $ | +65.892 $ | +31,9 % | |||
| Centurion Wealth Management LLC | 294.515 $ | -56.293 $ | -16,0 % | 350.808 $ | +69.000 $ | +24,5 % | 281.808 $ | +34.500 $ | +14,0 % | 247.308 $ | +41.918 $ | +20,4 % |
| Police & Firemen's Retirement System of New Jersey | 347.391 $ | +68.328 $ | +24,5 % | 279.063 $ | +34.164 $ | +14,0 % | 244.899 $ | +41.509 $ | +20,4 % | |||
| AE Wealth Management LLC | 344.707 $ | +67.800 $ | +24,5 % | 276.907 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 283.247 $ | -54.138 $ | -16,0 % | 337.385 $ | ||||||||
| Quadrature Capital Ltd | 336.775 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 281.710 $ | -53.845 $ | -16,0 % | 335.555 $ | +75.802 $ | +29,2 % | 259.753 $ | +113.519 $ | +77,6 % | 146.234 $ | ||
| Nicht ausgewiesen | 330.379 $ | +119.802 $ | +56,9 % | 210.577 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 328.539 $ | +64.620 $ | +24,5 % | 263.919 $ | +145.771 $ | +123,4 % | 118.148 $ | -1.228 $ | -1,0 % | |||
| MACKENZIE FINANCIAL CORP | 322.194 $ | +69.547 $ | +27,5 % | 252.647 $ | -20.041 $ | -7,3 % | 272.688 $ | |||||
| Independent Advisor Alliance | 255.753 $ | -46.785 $ | -15,5 % | 302.538 $ | -19.262 $ | -6,0 % | 321.800 $ | +46.186 $ | +16,8 % | |||
| ROYAL BANK OF CANADA | 317.000 $ | +11.000 $ | +3,6 % | 306.000 $ | -14.000 $ | -4,4 % | 320.000 $ | +93.000 $ | +41,0 % | |||
| DnB Asset Management AS | 312.615 $ | +61.488 $ | +24,5 % | 251.127 $ | ||||||||
| ExodusPoint Capital Management, LP | 299.995 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 290.405 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 286.564 $ | |||||||||||
| Pictet Asset Management Holding SA | 235.612 $ | -45.034 $ | -16,0 % | 280.646 $ | +55.200 $ | +24,5 % | 225.446 $ | |||||
| State of Wyoming | 123.389 $ | -148.764 $ | -54,7 % | 272.153 $ | -6.036 $ | -2,2 % | 278.189 $ | -125.661 $ | -31,1 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 277.534 $ | |||||||||||
| SIG BROKERAGE, LP | 275.765 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 267.297 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 267.000 $ | +82.000 $ | +44,3 % | 185.000 $ | +130.000 $ | +236,4 % | 55.000 $ | +10.000 $ | +22,2 % | |||
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 265.394 $ | +19.646 $ | +8,0 % | 245.748 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 252.642 $ | +49.692 $ | +24,5 % | 202.950 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 230.494 $ | -21.416 $ | -8,5 % | 251.910 $ | -24.456 $ | -8,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 243.979 $ | +64.153 $ | +35,7 % | 179.826 $ | +59.843 $ | +49,9 % | ||||||
| Kathmere Capital Management, LLC | 240.928 $ | |||||||||||
| D'Orazio & Associates, Inc. | 212.307 $ | -25.205 $ | -10,6 % | 237.512 $ | ||||||||
| Private Advisor Group, LLC | 237.265 $ | |||||||||||
| nVerses Capital, LLC | 234.156 $ | |||||||||||
| PharVision Advisers, LLC | 230.878 $ | |||||||||||
| INCEPTIONR LLC | 229.318 $ | |||||||||||
| Baron Wealth Management LLC | 221.222 $ | |||||||||||
| Nicht ausgewiesen | 218.678 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 218.477 $ | |||||||||||
| Centiva Capital, LP | 217.196 $ | |||||||||||
| Swiss Life Asset Management Ltd | 215.914 $ | |||||||||||
| Bannerstone Capital Management, LLC | 212.986 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 211.785 $ | +40.632 $ | +23,7 % | 171.153 $ | +61.568 $ | +56,2 % | 109.585 $ | +30.249 $ | +38,1 % | |||
| Entropy Technologies, LP | 203.637 $ | |||||||||||
| Virtus Investment Advisers, LLC | 185.592 $ | +4.353 $ | +2,4 % | 181.239 $ | +20.597 $ | +12,8 % | 160.642 $ | -12.564 $ | -7,3 % | |||
| AdvisorNet Financial, Inc | 151.854 $ | +29.868 $ | +24,5 % | 121.986 $ | +43.278 $ | +55,0 % | 78.708 $ | +40.488 $ | +105,9 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 150.756 $ | +29.652 $ | +24,5 % | 121.104 $ | +14.826 $ | +14,0 % | 106.278 $ | +31.230 $ | +41,6 % | |||
| WealthCollab, LLC | 141.239 $ | +27.290 $ | +23,9 % | 113.949 $ | +13.950 $ | +14,0 % | 99.999 $ | +16.950 $ | +20,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 115.247 $ | -21.492 $ | -15,7 % | 136.739 $ | +22.374 $ | +19,6 % | 114.365 $ | +31.994 $ | +38,8 % | |||
| ASSETMARK, INC | 104.233 $ | -25.718 $ | -19,8 % | 129.951 $ | +32.372 $ | +33,2 % | 97.579 $ | +13.709 $ | +16,3 % | 83.870 $ | +22.789 $ | +37,3 % |
| MAI Capital Management | 85.523 $ | -26.088 $ | -23,4 % | 111.611 $ | +36.420 $ | +48,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 106.645 $ | +28.131 $ | +35,8 % | 78.514 $ | -6.001 $ | -7,1 % | 84.515 $ | +9.503 $ | +12,7 % | |||
| Copeland Capital Management, LLC | 94.603 $ | +8.701 $ | +10,1 % | 85.902 $ | -11.970 $ | -12,2 % | 97.872 $ | +17.401 $ | +21,6 % | 80.471 $ | +13.639 $ | +20,4 % |
| CWM, LLC | 83.317 $ | +10.317 $ | +14,1 % | 73.000 $ | +12.000 $ | +19,7 % | ||||||
| CITIGROUP INC | 75.652 $ | +3.843 $ | +5,4 % | 71.809 $ | +31.767 $ | +79,3 % | 40.042 $ | +26.623 $ | +198,4 % | 13.419 $ | -17.264 $ | -56,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68.636 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 54.000 $ | |||||||||||
| NewEdge Advisors, LLC | 33.067 $ | -13.000 $ | -28,2 % | 46.067 $ | +10.240 $ | +28,6 % | 35.827 $ | +6.072 $ | +20,4 % | |||
| Global Retirement Partners, LLC | 44.476 $ | +16.261 $ | +57,6 % | 28.215 $ | +12.605 $ | +80,7 % | ||||||
| Advisory Services Network, LLC | 38.501 $ | +10.443 $ | +37,2 % | |||||||||
| Privatperson | 35.081 $ | +6.900 $ | +24,5 % | 28.181 $ | +3.450 $ | +14,0 % | 24.731 $ | +6.157 $ | +33,1 % | |||
| First Command Advisory Services, Inc. | 32.029 $ | +25.414 $ | +384,2 % | 6.615 $ | ||||||||
| USA FINANCIAL FORMULAS | 31.847 $ | |||||||||||
| EASTERN BANK | 25.610 $ | -4.895 $ | -16,0 % | 30.505 $ | +6.000 $ | +24,5 % | 24.505 $ | |||||
| Costello Asset Management, INC | 20.488 $ | -3.916 $ | -16,0 % | 24.404 $ | +4.800 $ | +24,5 % | 19.604 $ | -10.503 $ | -34,9 % | 30.107 $ | +5.103 $ | +20,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 24.893 $ | -4.758 $ | -16,0 % | 29.651 $ | +4.460 $ | +17,7 % | 25.191 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 24.125 $ | -4.611 $ | -16,0 % | 28.736 $ | +5.652 $ | +24,5 % | 23.084 $ | +2.826 $ | +14,0 % | 20.258 $ | ||
| Caitong International Asset Management Co., Ltd | 871 $ | -349 $ | -28,6 % | 1.220 $ | +142 $ | +13,2 % | 1.078 $ | -25.975 $ | -96,0 % | 27.053 $ | +20.766 $ | +330,3 % |
| BFC Planning, Inc. | 7.016 $ | -11.363 $ | -61,8 % | 18.379 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.653 $ | +14.491 $ | +1.247,1 % | 1.162 $ | +173 $ | +17,5 % | 989 $ | -1.572 $ | -61,4 % | |||
| Quarry LP | 15.570 $ | |||||||||||
| IFP Advisors, Inc | 11.985 $ | -2.291 $ | -16,0 % | 14.276 $ | +2.808 $ | +24,5 % | 11.468 $ | +1.404 $ | +14,0 % | 10.064 $ | +1.706 $ | +20,4 % |
| SBI Securities Co., Ltd. | 13.881 $ | +7.170 $ | +106,8 % | 6.711 $ | +6.221 $ | +1.269,6 % | 490 $ | +103 $ | +26,6 % | 387 $ | +66 $ | +20,6 % |
| Fortitude Family Office, LLC | 12.907 $ | |||||||||||
| Farther Finance Advisors, LLC | 10.910 $ | +9.141 $ | +516,7 % | 1.769 $ | -4.064 $ | -69,7 % | 5.833 $ | +887 $ | +17,9 % | 4.946 $ | +838 $ | +20,4 % |
| BARCLAYS PLC | 8.870 $ | +6.806 $ | +329,7 % | 2.064 $ | +349 $ | +20,3 % | ||||||
| Larson Financial Group LLC | 8.480 $ | +1.668 $ | +24,5 % | 6.812 $ | +2.081 $ | +44,0 % | 4.731 $ | +4.124 $ | +679,4 % | |||
| Parallel Advisors, LLC | 7.478 $ | +401 $ | +5,7 % | 7.077 $ | +6.440 $ | +1.011,0 % | 637 $ | |||||
| SHP Wealth Management | 7.321 $ | +1.440 $ | +24,5 % | 5.881 $ | +720 $ | +14,0 % | 5.161 $ | |||||
| Triumph Capital Management | 5.824 $ | -1.070 $ | -15,5 % | 6.894 $ | +6.237 $ | +949,3 % | 657 $ | +98 $ | +17,5 % | 559 $ | ||
| Avion Wealth | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | ||||||||
| US BANCORP \DE\ | 5.856 $ | +1.152 $ | +24,5 % | 4.704 $ | +576 $ | +14,0 % | 4.128 $ | +698 $ | +20,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 4.086 $ | -1.019 $ | -20,0 % | 5.105 $ | ||||||||
| PRIVATE TRUST CO NA | 3.124 $ | -1.330 $ | -29,9 % | 4.454 $ | +876 $ | +24,5 % | 3.578 $ | +438 $ | +13,9 % | 3.140 $ | +961 $ | +44,1 % |
| Smartleaf Asset Management LLC | 3.547 $ | +817 $ | +29,9 % | 2.730 $ | +313 $ | +12,9 % | 2.417 $ | |||||
| Parkside Financial Bank & Trust | 2.715 $ | -519 $ | -16,0 % | 3.234 $ | +636 $ | +24,5 % | 2.598 $ | +318 $ | +13,9 % | 2.280 $ | +386 $ | +20,4 % |
| CVA Family Office, LLC | 2.745 $ | +540 $ | +24,5 % | 2.205 $ | +270 $ | +14,0 % | 1.935 $ | |||||
| Plante Moran Financial Advisors, LLC | 2.451 $ | |||||||||||
| Clearstead Advisors, LLC | 2.197 $ | |||||||||||
| Hughes Financial Services, LLC | 1.908 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.708 $ | |||||||||||
| Golden State Wealth Management, LLC | 1.383 $ | -264 $ | -16,0 % | 1.647 $ | +324 $ | +24,5 % | 1.323 $ | +162 $ | +14,0 % | 1.161 $ | +197 $ | +20,4 % |
| FIDUCIARY FINANCIAL ADVISORS | 1.586 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.342 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.098 $ | |||||||||||
| GK Wealth Management LLC | 1.024 $ | |||||||||||
| Strive Financial Group ,LLC | 793 $ | -207 $ | -20,7 % | 1.000 $ | ||||||||
| Transamerica Financial Advisors, LLC | 930 $ | +173 $ | +22,9 % | 757 $ | +452 $ | +148,2 % | 305 $ | |||||
| Cornerstone Financial Management LLC | 793 $ | +156 $ | +24,5 % | 637 $ | +78 $ | +14,0 % | 559 $ | |||||
| SJS Investment Consulting Inc. | 564 $ | -108 $ | -16,1 % | 672 $ | +132 $ | +24,4 % | 540 $ | +66 $ | +13,9 % | 474 $ | ||
| Arax Advisory Partners | 549 $ | +162 $ | +41,9 % | 387 $ | ||||||||
| GAMMA Investing LLC | 410 $ | -78 $ | -16,0 % | 488 $ | +96 $ | +24,5 % | 392 $ | +48 $ | +14,0 % | 344 $ | +58 $ | +20,3 % |
| EverSource Wealth Advisors, LLC | 461 $ | |||||||||||
| Blue Trust, Inc. | 430 $ | -320 $ | -42,7 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 129 $ | -53.181 $ | -99,8 % | |||||||||
| HUNTINGTON NATIONAL BANK | 61 $ | +12 $ | +24,5 % | 49 $ | +6 $ | +14,0 % | 43 $ | +7 $ | +19,4 % | |||
| CULLEN/FROST BANKERS, INC. | 0 $ | |||||||||||
| Gesamt | 90.573.781 $ | -15.329.743 $ | +2,3 % | 753.374.642 $ | +135.845.815 $ | +861,2 % | 601.352.607 $ | +59.109.542 $ | +24,8 % | 534.878.198 $ | +111.756.799 $ | +53,4 % |