| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.150.290 $ | -1.176.054 $ | +132,3 % | 584.196.357 $ | +250.078.028 $ | +130,7 % | 346.981.394 $ | +30.935.362 $ | +232,3 % | 309.342.914 $ | -950.884 $ | +24,1 % |
| BlackRock, Inc. | 118.707.046 $ | +62.956.677 $ | +112,9 % | 55.750.369 $ | +8.479.066 $ | +17,9 % | 47.271.303 $ | +677.732 $ | +1,5 % | |||
| DONALD SMITH & CO., INC. | 52.586.882 $ | +15.940.683 $ | +43,5 % | 36.646.199 $ | +4.744.427 $ | +14,9 % | 31.901.772 $ | +1.064.833 $ | +3,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.644.941 $ | +14.634.496 $ | +69,7 % | 21.010.445 $ | ||||||||
| VANGUARD GROUP INC | 34.834.785 $ | +580.094 $ | +1,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 27.667.939 $ | +12.767.291 $ | +85,7 % | 14.900.648 $ | +2.735.087 $ | +22,5 % | 12.165.561 $ | -236.841 $ | -1,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.303.410 $ | +10.060.391 $ | +61,9 % | 16.243.019 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.011.138 $ | +7.671.427 $ | +62,2 % | 12.339.711 $ | -9.404.977 $ | -43,3 % | 21.744.688 $ | +10.006.002 $ | +85,2 % | |||
| Blackstone Inc. | 21.445.830 $ | +8.688.560 $ | +68,1 % | 12.757.270 $ | +1.718.260 $ | +15,6 % | 11.039.010 $ | +162.100 $ | +1,5 % | |||
| Sculptor Capital LP | 18.615.659 $ | +2.507.319 $ | +15,6 % | 16.108.340 $ | +1.763.065 $ | +12,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.594.814 $ | +7.130.894 $ | +68,1 % | 10.463.920 $ | +1.666.776 $ | +18,9 % | 8.797.144 $ | +349.594 $ | +4,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.192.118 $ | +6.560.072 $ | +68,1 % | 9.632.046 $ | +1.265.321 $ | +15,1 % | 8.366.725 $ | -10.871 $ | -0,1 % | |||
| AMERIPRISE FINANCIAL INC | 16.135.126 $ | +7.626.741 $ | +89,6 % | 8.508.385 $ | +1.228.569 $ | +16,9 % | 7.279.816 $ | +1.815.730 $ | +33,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.875.247 $ | +6.337.331 $ | +74,2 % | 8.537.916 $ | +1.213.319 $ | +16,6 % | 7.324.597 $ | +1.478.342 $ | +25,3 % | |||
| STATE STREET CORP | 13.866.221 $ | +6.162.626 $ | +80,0 % | 7.703.595 $ | +1.043.072 $ | +15,7 % | 6.660.523 $ | +23.658 $ | +0,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.507.123 $ | +4.274.003 $ | +59,1 % | 7.233.120 $ | +297.305 $ | +4,3 % | 6.935.815 $ | -687.919 $ | -9,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 10.722.597 $ | +4.226.825 $ | +65,1 % | 6.495.772 $ | +1.017.038 $ | +18,6 % | 5.478.734 $ | +99.870 $ | +1,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.792.000 $ | +7.804.000 $ | +392,6 % | 1.988.000 $ | +883.000 $ | +79,9 % | 1.105.000 $ | +275.000 $ | +33,1 % | |||
| AEGIS FINANCIAL CORP | 8.976.952 $ | +3.636.921 $ | +68,1 % | 5.340.031 $ | +719.242 $ | +15,6 % | 4.620.789 $ | |||||
| H/2 CREDIT MANAGER LP | 7.872.000 $ | +3.189.000 $ | +68,1 % | 4.683.000 $ | +631.000 $ | +15,6 % | 4.052.000 $ | +60.000 $ | +1,5 % | |||
| JPMORGAN CHASE & CO | 7.238.736 $ | +2.316.939 $ | +47,1 % | 4.921.797 $ | -385.277 $ | -7,3 % | 5.307.074 $ | -12.096.400 $ | -69,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.285.599 $ | +4.484.825 $ | +249,0 % | 1.800.774 $ | +781.794 $ | +76,7 % | 1.018.980 $ | -420.073 $ | -29,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.239.942 $ | +610.789 $ | +10,9 % | 5.629.153 $ | +1.419.677 $ | +33,7 % | 4.209.476 $ | +19.020 $ | +0,5 % | 4.190.456 $ | +78.257 $ | +1,9 % |
| MORGAN STANLEY | 6.098.816 $ | +2.407.179 $ | +65,2 % | 3.691.637 $ | +994.481 $ | +36,9 % | 2.697.156 $ | +165.297 $ | +6,5 % | |||
| Peapod Lane Capital LLC | 5.675.773 $ | -372.302 $ | -6,2 % | 6.048.075 $ | +2.516.394 $ | +71,3 % | 3.531.681 $ | +1.337.614 $ | +61,0 % | 2.194.067 $ | +18.895 $ | +0,9 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.042.900 $ | +265.002 $ | +9,5 % | 2.777.898 $ | -2.838.459 $ | -50,5 % | 5.616.357 $ | +12.292 $ | +0,2 % | |||
| NORTHERN TRUST CORP | 5.336.810 $ | +2.263.866 $ | +73,7 % | 3.072.944 $ | +543.717 $ | +21,5 % | 2.529.227 $ | -133.710 $ | -5,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.330.539 $ | +2.383.924 $ | +80,9 % | 2.946.615 $ | +553.540 $ | +23,1 % | 2.393.075 $ | -78.419 $ | -3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.127.988 $ | +1.922.183 $ | +60,0 % | 3.205.805 $ | +654.888 $ | +25,7 % | 2.550.917 $ | -200.378 $ | -7,3 % | |||
| BANK OF AMERICA CORP /DE/ | 4.977.866 $ | +1.883.406 $ | +60,9 % | 3.094.460 $ | +502.180 $ | +19,4 % | 2.592.280 $ | -38.974 $ | -1,5 % | |||
| D. E. Shaw & Co., Inc. | 4.970.379 $ | +1.616.610 $ | +48,2 % | 3.353.769 $ | -991.746 $ | -22,8 % | 4.345.515 $ | -603.211 $ | -12,2 % | |||
| Hillsdale Investment Management Inc. | 4.831.622 $ | |||||||||||
| HSBC HOLDINGS PLC | 4.536.965 $ | +3.599.180 $ | +383,8 % | 937.785 $ | -402.507 $ | -30,0 % | 1.340.292 $ | +665.676 $ | +98,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.066.465 $ | +1.678.550 $ | +70,3 % | 2.387.915 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.412.203 $ | +1.632.410 $ | +91,7 % | 1.779.793 $ | +273.250 $ | +18,1 % | 1.506.543 $ | +175.312 $ | +13,2 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 3.132.929 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.121.235 $ | +2.948.307 $ | +1.704,9 % | 172.928 $ | +22.945 $ | +15,3 % | 149.983 $ | -47.486 $ | -24,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.007.510 $ | +1.016.502 $ | +51,1 % | 1.991.008 $ | +382.057 $ | +23,7 % | 1.608.951 $ | -29.436 $ | -1,8 % | |||
| Fisher Asset Management, LLC | 2.770.666 $ | +1.122.507 $ | +68,1 % | 1.648.159 $ | +432.541 $ | +35,6 % | 1.215.618 $ | +11.140 $ | +0,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.695.745 $ | +2.124.068 $ | +371,6 % | 571.677 $ | +419.215 $ | +275,0 % | 152.462 $ | -2.297.104 $ | -93,8 % | |||
| Quantinno Capital Management LP | 2.521.603 $ | +1.417.777 $ | +128,4 % | 1.103.826 $ | +517.064 $ | +88,1 % | 586.762 $ | +88.518 $ | +17,8 % | |||
| LSV ASSET MANAGEMENT | 2.326.000 $ | +1.061.000 $ | +83,9 % | 1.265.000 $ | +171.000 $ | +15,6 % | 1.094.000 $ | +16.000 $ | +1,5 % | |||
| MACQUARIE GROUP LTD | 2.273.020 $ | +920.891 $ | +68,1 % | 1.352.129 $ | +182.117 $ | +15,6 % | 1.170.012 $ | +17.012 $ | +1,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.273.000 $ | +921.000 $ | +68,1 % | 1.352.000 $ | +182.000 $ | +15,6 % | 1.170.000 $ | |||||
| Inspire Investing, LLC | 641.946 $ | -1.567.041 $ | -70,9 % | 2.208.987 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.101.996 $ | +1.111.738 $ | +112,3 % | 990.258 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.077.000 $ | +995.000 $ | +92,0 % | 1.082.000 $ | +223.000 $ | +26,0 % | 859.000 $ | +142.000 $ | +19,8 % | |||
| Verdad Advisers, LP | 1.852.200 $ | +750.400 $ | +68,1 % | 1.101.800 $ | +318.650 $ | +40,7 % | 783.150 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.721.818 $ | +453.488 $ | +35,8 % | 1.268.330 $ | +418.578 $ | +49,3 % | 849.752 $ | -10.457 $ | -1,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 757.695 $ | -194.284 $ | -20,4 % | 951.979 $ | -694.127 $ | -42,2 % | 1.646.106 $ | +176.784 $ | +12,0 % | |||
| ALGERT GLOBAL LLC | 1.608.001 $ | +165.816 $ | +11,5 % | 1.442.185 $ | +1.212.470 $ | +527,8 % | 229.715 $ | |||||
| Engine Capital Management, LP | 1.574.000 $ | +212.000 $ | +15,6 % | 1.362.000 $ | +20.000 $ | +1,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.543.597 $ | +1.386.661 $ | +883,6 % | 156.936 $ | +58.511 $ | +59,4 % | 98.425 $ | -130.500 $ | -57,0 % | |||
| GSA CAPITAL PARTNERS LLP | 727.000 $ | -773.000 $ | -51,5 % | 1.500.000 $ | +319.000 $ | +27,0 % | 1.181.000 $ | -1.408.000 $ | -54,4 % | |||
| IEQ CAPITAL, LLC | 1.483.056 $ | +535.646 $ | +56,5 % | 947.410 $ | +178.756 $ | +23,3 % | 768.654 $ | +90.800 $ | +13,4 % | |||
| SEI INVESTMENTS CO | 1.239.165 $ | -243.864 $ | -16,4 % | 1.483.029 $ | +832.543 $ | +128,0 % | 650.486 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.461.664 $ | +611.735 $ | +72,0 % | 849.929 $ | +111.677 $ | +15,1 % | 738.252 $ | +24.093 $ | +3,4 % | |||
| Nuveen, LLC | 1.405.503 $ | +569.425 $ | +68,1 % | 836.078 $ | +117.671 $ | +16,4 % | 718.407 $ | -276.216 $ | -27,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.374.491 $ | +896.609 $ | +187,6 % | 477.882 $ | +475.153 $ | +17.411,2 % | 2.729 $ | |||||
| CITADEL ADVISORS LLC | 453.286 $ | -904.417 $ | -66,6 % | 1.357.703 $ | +675.564 $ | +99,0 % | ||||||
| Cambria Investment Management, L.P. | 1.305.735 $ | +679.582 $ | +108,5 % | 626.153 $ | +34.534 $ | +5,8 % | 591.619 $ | |||||
| Lighthouse Investment Partners, LLC | 1.219.850 $ | +402.650 $ | +49,3 % | 817.200 $ | ||||||||
| BARCLAYS PLC | 1.216.856 $ | +529.742 $ | +77,1 % | 687.114 $ | -354.891 $ | -34,1 % | 1.042.005 $ | -897.534 $ | -46,3 % | |||
| JANE STREET GROUP, LLC | 440.903 $ | -761.751 $ | -63,3 % | 1.202.654 $ | +943.969 $ | +364,9 % | 258.685 $ | -656.686 $ | -71,7 % | |||
| UBS Group AG | 1.185.275 $ | +862.251 $ | +266,9 % | 323.024 $ | +246.439 $ | +321,8 % | 76.585 $ | -46.853 $ | -38,0 % | |||
| Creative Planning | 1.041.259 $ | +11.581 $ | +1,1 % | 1.029.678 $ | +562.098 $ | +120,2 % | 467.580 $ | +209.249 $ | +81,0 % | 258.331 $ | +17.945 $ | +7,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 993.573 $ | +378.139 $ | +61,4 % | 615.434 $ | +114.218 $ | +22,8 % | 501.216 $ | +7.360 $ | +1,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 949.253 $ | +363.300 $ | +62,0 % | 585.953 $ | +330.578 $ | +129,4 % | 255.375 $ | +112.586 $ | +78,8 % | |||
| Cerity Partners LLC | 940.444 $ | +451.496 $ | +92,3 % | 488.948 $ | +357.610 $ | +272,3 % | 131.338 $ | +46.068 $ | +54,0 % | |||
| Allspring Global Investments Holdings, LLC | 936.210 $ | +76.208 $ | +8,9 % | 860.002 $ | +357.950 $ | +71,3 % | 502.052 $ | +110.034 $ | +28,1 % | 392.018 $ | +39.528 $ | +11,2 % |
| Campbell & CO Investment Adviser LLC | 907.869 $ | |||||||||||
| Invesco Ltd. | 906.916 $ | +309.702 $ | +51,9 % | 597.214 $ | +85.346 $ | +16,7 % | 511.868 $ | -78.088 $ | -13,2 % | |||
| RHUMBLINE ADVISERS | 896.613 $ | +361.891 $ | +67,7 % | 534.722 $ | +24.240 $ | +4,7 % | 510.482 $ | -78.666 $ | -13,4 % | |||
| Mariner, LLC | 870.592 $ | +482.255 $ | +124,2 % | 388.337 $ | +83.349 $ | +27,3 % | 304.988 $ | +80.684 $ | +36,0 % | |||
| FRANKLIN TEMPLETON INC | 852.872 $ | +714.313 $ | +515,5 % | 138.559 $ | -78.442 $ | -36,1 % | 217.001 $ | +6.065 $ | +2,9 % | |||
| FMR LLC | 843.318 $ | +344.201 $ | +69,0 % | 499.117 $ | +78.995 $ | +18,8 % | 420.122 $ | +26.210 $ | +6,7 % | |||
| Asset Management One Co., Ltd. | 834.604 $ | +7.636 $ | +0,9 % | 826.968 $ | +231.524 $ | +38,9 % | 595.444 $ | +68.850 $ | +13,1 % | 526.594 $ | +18.915 $ | +3,7 % |
| Marquette Asset Management, LLC | 802.122 $ | |||||||||||
| Russell Investments Group, Ltd. | 771.731 $ | +395.412 $ | +105,1 % | 376.319 $ | -58.063 $ | -13,4 % | 434.382 $ | +27.757 $ | +6,8 % | |||
| Point72 Asset Management, L.P. | 714.349 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 703.836 $ | +285.152 $ | +68,1 % | 418.684 $ | +56.392 $ | +15,6 % | 362.292 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 667.995 $ | +357.666 $ | +115,3 % | 310.329 $ | +104.885 $ | +51,1 % | 205.444 $ | +69.104 $ | +50,7 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 663.983 $ | +790 $ | +0,1 % | 663.193 $ | +243.777 $ | +58,1 % | 419.416 $ | +55.190 $ | +15,2 % | 364.226 $ | -2.368 $ | -0,6 % |
| Y-Intercept (Hong Kong) Ltd | 660.183 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 589.741 $ | |||||||||||
| DEUTSCHE BANK AG\ | 557.843 $ | +256.619 $ | +85,2 % | 301.224 $ | +31.473 $ | +11,7 % | 269.751 $ | +3.961 $ | +1,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 548.634 $ | -411 $ | -0,1 % | 549.045 $ | +222.440 $ | +68,1 % | 326.605 $ | +44.405 $ | +15,7 % | 282.200 $ | +3.735 $ | +1,3 % |
| GLOBEFLEX CAPITAL L P | 530.007 $ | +214.727 $ | +68,1 % | 315.280 $ | +42.465 $ | +15,6 % | 272.815 $ | -132.274 $ | -32,7 % | |||
| TWO SIGMA ADVISERS, LP | 521.326 $ | -376.828 $ | -42,0 % | |||||||||
| PERRY CREEK CAPITAL LP | 511.637 $ | +68.912 $ | +15,6 % | 442.725 $ | +6.501 $ | +1,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 501.699 $ | +362.536 $ | +260,5 % | 139.163 $ | -217.235 $ | -61,0 % | 356.398 $ | +116.552 $ | +48,6 % | |||
| ExodusPoint Capital Management, LP | 492.897 $ | +55.459 $ | +12,7 % | |||||||||
| Pensionfund PDN | 482.000 $ | +6.000 $ | +1,3 % | 476.000 $ | +193.000 $ | +68,2 % | 283.000 $ | +38.000 $ | +15,5 % | 245.000 $ | +3.000 $ | +1,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 478.807 $ | +16.504 $ | +3,6 % | 462.303 $ | +227.328 $ | +96,7 % | 234.975 $ | +42.047 $ | +21,8 % | 192.928 $ | +43.241 $ | +28,9 % |
| State of Wyoming | 448.752 $ | +36.809 $ | +8,9 % | 411.943 $ | +361.717 $ | +720,2 % | 50.226 $ | +3.509 $ | +7,5 % | 46.717 $ | -50.538 $ | -52,0 % |
| Man Group plc | 432.203 $ | -68.960 $ | -13,8 % | |||||||||
| Pathstone Holdings, LLC | 423.038 $ | +174.277 $ | +70,1 % | 248.761 $ | +11.373 $ | +4,8 % | 237.388 $ | -110.449 $ | -31,8 % | |||
| ROYAL BANK OF CANADA | 20.000 $ | +16.000 $ | +400,0 % | 4.000 $ | -410.000 $ | -99,0 % | 414.000 $ | -9.000 $ | -2,1 % | |||
| Nicht ausgewiesen | 382.718 $ | +61.763 $ | +19,2 % | 320.955 $ | -17.706 $ | -5,2 % | 338.661 $ | +27.116 $ | +8,7 % | |||
| Engineers Gate Manager LP | 371.617 $ | +51.040 $ | +15,9 % | 320.577 $ | +122.086 $ | +61,5 % | 198.491 $ | -68.359 $ | -25,6 % | |||
| MetLife Investment Management, LLC | 355.847 $ | +186.878 $ | +110,6 % | 168.969 $ | -18.939 $ | -10,1 % | 187.908 $ | +50.762 $ | +37,0 % | |||
| Belpointe Asset Management LLC | 353.109 $ | +141.650 $ | +67,0 % | 211.459 $ | +20.309 $ | +10,6 % | 191.150 $ | -31.837 $ | -14,3 % | |||
| Vident Advisory, LLC | 352.381 $ | +142.764 $ | +68,1 % | 209.617 $ | ||||||||
| NewEdge Advisors, LLC | 335.919 $ | +174.223 $ | +107,7 % | 161.696 $ | +156.509 $ | +3.017,3 % | ||||||
| CITIGROUP INC | 104.980 $ | -216.681 $ | -67,4 % | 321.661 $ | +275.165 $ | +591,8 % | 46.496 $ | -18.104 $ | -28,0 % | 64.600 $ | -16.981 $ | -20,8 % |
| State of Alaska, Department of Revenue | 320.000 $ | +20.000 $ | +6,7 % | 300.000 $ | +122.000 $ | +68,5 % | 178.000 $ | +25.000 $ | +16,3 % | 153.000 $ | +3.000 $ | +2,0 % |
| Diversified Trust Co | 303.893 $ | +155.457 $ | +104,7 % | 148.436 $ | +19.993 $ | +15,6 % | 128.443 $ | +21.694 $ | +20,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290.729 $ | +117.786 $ | +68,1 % | 172.943 $ | +23.293 $ | +15,6 % | 149.650 $ | +2.198 $ | +1,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 284.564 $ | +170.434 $ | +149,3 % | |||||||||
| Resona Asset Management Co.,Ltd. | 276.188 $ | +113.238 $ | +69,5 % | 162.950 $ | +16.727 $ | +11,4 % | 146.223 $ | +1.119 $ | +0,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.475 $ | +101.115 $ | +58,0 % | 174.360 $ | +27.230 $ | +18,5 % | 147.130 $ | +436 $ | +0,3 % | |||
| Sequoia Financial Advisors, LLC | 272.552 $ | +154.320 $ | +130,5 % | 118.232 $ | ||||||||
| CWM, LLC | 271.909 $ | +51.909 $ | +23,6 % | 220.000 $ | -22.000 $ | -9,1 % | ||||||
| Magnus Financial Group LLC | 271.547 $ | +9.064 $ | +3,5 % | 262.483 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.606 $ | +135.502 $ | +100,3 % | 135.104 $ | -199.665 $ | -59,6 % | ||||||
| OSAIC HOLDINGS, INC. | 268.854 $ | +82.801 $ | +44,5 % | 186.053 $ | +4.048 $ | +2,2 % | 182.005 $ | -20 $ | -0,0 % | |||
| Vanguard Global Advisers, LLC | 258.223 $ | +104.616 $ | +68,1 % | 153.607 $ | ||||||||
| XTX Topco Ltd | 149.353 $ | -108.767 $ | -42,1 % | 258.120 $ | +91.643 $ | +55,0 % | 166.477 $ | +46.898 $ | +39,2 % | |||
| LeClair Wealth Partners LLC | 252.627 $ | |||||||||||
| Daiwa Securities Group Inc. | 243.851 $ | +9.415 $ | +4,0 % | 234.436 $ | +87.865 $ | +59,9 % | 146.571 $ | +25.571 $ | +21,1 % | 121.000 $ | +2.000 $ | +1,7 % |
| CAXTON ASSOCIATES LLP | 238.577 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 237.002 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 233.334 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 231.782 $ | +2.598 $ | +1,1 % | 229.184 $ | +92.851 $ | +68,1 % | 136.333 $ | +9.141 $ | +7,2 % | 127.192 $ | ||
| AdvisorShares Investments LLC | 219.420 $ | +129.702 $ | +144,6 % | 89.718 $ | ||||||||
| WINTON GROUP Ltd | 213.003 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 201.705 $ | +111.625 $ | +123,9 % | 90.080 $ | +12.133 $ | +15,6 % | 77.947 $ | +1.144 $ | +1,5 % | |||
| Corient Private Wealth LP | 201.299 $ | +119.664 $ | +146,6 % | 81.635 $ | ||||||||
| Pensionfund Sabic | 201.000 $ | +3.000 $ | +1,5 % | 198.000 $ | +80.000 $ | +67,8 % | 118.000 $ | +16.000 $ | +15,7 % | 102.000 $ | +1.000 $ | +1,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195.037 $ | +160.307 $ | +461,6 % | 34.730 $ | +28.036 $ | +418,8 % | 6.694 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 188.673 $ | +103.441 $ | +121,4 % | 85.232 $ | +11.480 $ | +15,6 % | 73.752 $ | +1.083 $ | +1,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 184.188 $ | +92.731 $ | +101,4 % | 91.457 $ | ||||||||
| Savant Capital, LLC | 184.083 $ | |||||||||||
| Verition Fund Management LLC | 180.465 $ | +1.979 $ | +1,1 % | |||||||||
| Focus Partners Wealth | 176.918 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171.625 $ | +1.924 $ | +1,1 % | 169.701 $ | +68.753 $ | +68,1 % | 100.948 $ | +13.596 $ | +15,6 % | 87.352 $ | +1.283 $ | +1,5 % |
| CAPTRUST FINANCIAL ADVISORS | 166.513 $ | +82.951 $ | +99,3 % | 83.562 $ | +14.965 $ | +21,8 % | 68.597 $ | |||||
| Sterling Capital Management LLC | 165.992 $ | +153.939 $ | +1.277,2 % | 12.053 $ | -90 $ | -0,7 % | 12.143 $ | -6.155 $ | -33,6 % | 18.298 $ | -3.281 $ | -15,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 165.269 $ | +58.064 $ | +54,2 % | 107.205 $ | -38.652 $ | -26,5 % | 145.857 $ | -17.169 $ | -10,5 % | |||
| STRS OHIO | 161.898 $ | +48.120 $ | +42,3 % | 113.778 $ | +46.096 $ | +68,1 % | 67.682 $ | +9.116 $ | +15,6 % | 58.566 $ | +860 $ | +1,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154.063 $ | +57.246 $ | +59,1 % | 96.817 $ | +3.431 $ | +3,7 % | 93.386 $ | -2.741 $ | -2,9 % | |||
| Arax Advisory Partners | 141.403 $ | +136.783 $ | +2.960,7 % | 4.620 $ | +4.538 $ | +5.534,1 % | 82 $ | -143.532 $ | -99,9 % | |||
| Jain Global LLC | 137.592 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 135.437 $ | -6.755 $ | -4,8 % | |||||||||
| Qube Research & Technologies Ltd | 131.379 $ | -484.478 $ | -78,7 % | |||||||||
| DGS Capital Management, LLC | 101.987 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.677 $ | +40.326 $ | +77,0 % | 52.351 $ | +48.483 $ | +1.253,4 % | 3.868 $ | +3.546 $ | +1.101,2 % | |||
| Copeland Capital Management, LLC | 83.851 $ | -3.269 $ | -3,8 % | 87.120 $ | +16.753 $ | +23,8 % | 70.367 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 79.790 $ | +32.326 $ | +68,1 % | 47.464 $ | +6.393 $ | +15,6 % | 41.071 $ | +603 $ | +1,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | -59.000 $ | -74,7 % | 79.000 $ | +64.000 $ | +426,7 % | ||||||
| HRT FINANCIAL LP | 72.000 $ | |||||||||||
| SIGNATUREFD, LLC | 71.369 $ | +800 $ | +1,1 % | 70.569 $ | +53.082 $ | +303,6 % | 17.487 $ | +16.581 $ | +1.830,1 % | 906 $ | ||
| Quantbot Technologies LP | 68.664 $ | |||||||||||
| AlphaQuest LLC | 64.429 $ | -503.076 $ | -88,6 % | |||||||||
| Legal & General Group Plc | 60.130 $ | +27.312 $ | +83,2 % | 32.818 $ | +4.420 $ | +15,6 % | 28.398 $ | +417 $ | +1,5 % | |||
| Tower Research Capital LLC (TRC) | 41.833 $ | -16.082 $ | -27,8 % | 57.915 $ | +48.449 $ | +511,8 % | 9.466 $ | -7.712 $ | -44,9 % | |||
| Advisory Services Network, LLC | 57.616 $ | +5.197 $ | +9,9 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56.000 $ | +0 $ | +0,0 % | 56.000 $ | +23.000 $ | +69,7 % | 33.000 $ | +4.000 $ | +13,8 % | 29.000 $ | +1.000 $ | +3,6 % |
| Ameritas Investment Partners, Inc. | 51.015 $ | +13.585 $ | +36,3 % | 37.430 $ | +5.042 $ | +15,6 % | 32.388 $ | +475 $ | +1,5 % | |||
| US BANCORP \DE\ | 48.971 $ | +549 $ | +1,1 % | 48.422 $ | +20.405 $ | +72,8 % | 28.017 $ | +3.773 $ | +15,6 % | 24.244 $ | +21.647 $ | +833,5 % |
| FEDERATED HERMES, INC. | 39.148 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 243 $ | -25.947 $ | -99,1 % | 26.190 $ | -11.858 $ | -31,2 % | 38.048 $ | -17.256 $ | -31,2 % | |||
| GAMMA Investing LLC | 31.242 $ | +18.726 $ | +149,6 % | 12.516 $ | +5.645 $ | +82,2 % | 6.871 $ | +3.582 $ | +108,9 % | 3.289 $ | -2.535 $ | -43,5 % |
| EverSource Wealth Advisors, LLC | 30.934 $ | +637 $ | +2,1 % | 30.297 $ | +8.190 $ | +37,0 % | 22.107 $ | +2.684 $ | +13,8 % | 19.423 $ | -5.505 $ | -22,1 % |
| Hilltop National Bank | 26.760 $ | +300 $ | +1,1 % | 26.460 $ | +10.720 $ | +68,1 % | 15.740 $ | +2.120 $ | +15,6 % | 13.620 $ | +200 $ | +1,5 % |
| Farther Finance Advisors, LLC | 24.833 $ | +12.674 $ | +104,2 % | 12.159 $ | +5.442 $ | +81,0 % | 6.717 $ | +1.119 $ | +20,0 % | 5.598 $ | +5.242 $ | +1.472,5 % |
| Allworth Financial LP | 21.425 $ | +13.594 $ | +173,6 % | 7.831 $ | +1.692 $ | +27,6 % | 6.139 $ | +1.081 $ | +21,4 % | |||
| IFP Advisors, Inc | 18.986 $ | -2.314 $ | -10,9 % | 21.300 $ | +11.305 $ | +113,1 % | 9.995 $ | +774 $ | +8,4 % | 9.221 $ | +2.712 $ | +41,7 % |
| Quantum Portfolio Management LLC | 20.731 $ | |||||||||||
| WealthCollab, LLC | 19.925 $ | +8.072 $ | +68,1 % | 11.853 $ | +1.597 $ | +15,6 % | 10.256 $ | +150 $ | +1,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.242 $ | -11.606 $ | -58,5 % | 19.848 $ | +331 $ | +1,7 % | 19.517 $ | -3.914 $ | -16,7 % | |||
| Versant Capital Management, Inc | 17.541 $ | +196 $ | +1,1 % | 17.345 $ | +7.027 $ | +68,1 % | 10.318 $ | +2.398 $ | +30,3 % | 7.920 $ | -14.887 $ | -65,3 % |
| QUADRANT CAPITAL GROUP LLC | 15.827 $ | +586 $ | +3,8 % | 15.241 $ | ||||||||
| Essential Partners LLC | 13.862 $ | -1.696 $ | -10,9 % | 15.558 $ | +6.358 $ | +69,1 % | 9.200 $ | +967 $ | +11,7 % | 8.233 $ | -4.811 $ | -36,9 % |
| Fortitude Family Office, LLC | 13.206 $ | +11.724 $ | +791,1 % | 1.482 $ | ||||||||
| Ares Financial Consulting, LLC | 11.146 $ | +125 $ | +1,1 % | 11.021 $ | +4.507 $ | +69,2 % | 6.514 $ | |||||
| Covestor Ltd | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +0 $ | +0,0 % |
| Blue Trust, Inc. | 10.931 $ | +426 $ | +4,1 % | 10.505 $ | +4.185 $ | +66,2 % | 6.320 $ | +2.622 $ | +70,9 % | 3.698 $ | -1.938 $ | -34,4 % |
| AMALGAMATED BANK | 10.000 $ | -1.000 $ | -9,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.259 $ | +104 $ | +1,1 % | 9.155 $ | +3.709 $ | +68,1 % | 5.446 $ | +733 $ | +15,6 % | 4.713 $ | ||
| ROTHSCHILD INVESTMENT LLC | 8.970 $ | +4.838 $ | +117,1 % | 4.132 $ | +1.994 $ | +93,3 % | 2.138 $ | +1.340 $ | +167,9 % | |||
| SJS Investment Consulting Inc. | 7.654 $ | +6.502 $ | +564,4 % | 1.152 $ | +585 $ | +103,2 % | 567 $ | +185 $ | +48,4 % | 382 $ | ||
| MassMutual Private Wealth & Trust, FSB | 3.265 $ | -4.064 $ | -55,5 % | 7.329 $ | +1.356 $ | +22,7 % | 5.973 $ | +804 $ | +15,6 % | 5.169 $ | +76 $ | +1,5 % |
| HARBOUR INVESTMENTS, INC. | 5.358 $ | +2.171 $ | +68,1 % | 3.187 $ | +429 $ | +15,6 % | 2.758 $ | +40 $ | +1,5 % | |||
| CIBC Private Wealth Group LLC | 5.353 $ | +79 $ | +1,5 % | |||||||||
| Geneos Wealth Management Inc. | 5.292 $ | +2.144 $ | +68,1 % | 3.148 $ | +424 $ | +15,6 % | 2.724 $ | +40 $ | +1,5 % | |||
| Parallel Advisors, LLC | 4.831 $ | +4.672 $ | +2.938,4 % | 159 $ | ||||||||
| Nicht ausgewiesen | 1.508 $ | -2.285 $ | -60,2 % | 3.793 $ | +1.110 $ | +41,4 % | 2.683 $ | -2.980 $ | -52,6 % | |||
| Global Retirement Partners, LLC | 2.977 $ | +1.445 $ | +94,3 % | 1.532 $ | ||||||||
| LRI Investments, LLC | 2.911 $ | +1.180 $ | +68,2 % | 1.731 $ | +233 $ | +15,6 % | 1.498 $ | +22 $ | +1,5 % | |||
| MAI Capital Management | 2.550 $ | +2.298 $ | +911,9 % | 252 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.514 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.405 $ | +29 $ | +1,2 % | |||||||||
| Root Financial Partners, LLC | 2.288 $ | +1.871 $ | +448,7 % | 417 $ | ||||||||
| True Wealth Design, LLC | 1.887 $ | +21 $ | +1,1 % | 1.866 $ | +693 $ | +59,1 % | 1.173 $ | +308 $ | +35,6 % | 865 $ | -1.726 $ | -66,6 % |
| Provenance Wealth Advisors, LLC | 1.846 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.844 $ | +50 $ | +2,8 % | 1.794 $ | +3 $ | +0,2 % | 1.791 $ | +395 $ | +28,3 % | |||
| Basecamp Wealth Advisors LLC | 1.521 $ | +978 $ | +180,1 % | 543 $ | ||||||||
| Clark Wealth Partners | 1.443 $ | |||||||||||
| Clearstead Advisors, LLC | 1.311 $ | +1.188 $ | +965,9 % | 123 $ | -602 $ | -83,0 % | ||||||
| Sound Income Strategies, LLC | 1.236 $ | +144 $ | +13,2 % | 1.092 $ | +82 $ | +8,1 % | ||||||
| Cornerstone Planning Group LLC | 998 $ | +346 $ | +53,1 % | 652 $ | ||||||||
| Parkside Financial Bank & Trust | 937 $ | +10 $ | +1,1 % | 927 $ | +376 $ | +68,2 % | 551 $ | +74 $ | +15,5 % | 477 $ | +7 $ | +1,5 % |
| FIFTH THIRD BANCORP | 321 $ | -314 $ | -49,4 % | 635 $ | -97 $ | -13,3 % | 732 $ | |||||
| Larson Financial Group LLC | 669 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 413 $ | +166 $ | +67,2 % | 247 $ | +33 $ | +15,4 % | 214 $ | |||||
| Quent Capital, LLC | 318 $ | +129 $ | +68,3 % | 189 $ | +26 $ | +16,0 % | 163 $ | +2 $ | +1,2 % | |||
| Sunbelt Securities, Inc. | 299 $ | +102 $ | +51,8 % | 197 $ | -179 $ | -47,6 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 278 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 150 $ | |||||||||||
| Silicon Valley Capital Partners | 120 $ | +49 $ | +69,0 % | 71 $ | ||||||||
| JPL Wealth Management, LLC | 67 $ | |||||||||||
| Dunhill Financial, LLC | 19 $ | +8 $ | +72,7 % | 11 $ | +1 $ | +10,0 % | 10 $ | |||||
| Hughes Financial Services, LLC | 15 $ | +2 $ | +15,4 % | 13 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13 $ | +5 $ | +62,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | |||
| HUNTINGTON NATIONAL BANK | 13 $ | +5 $ | +62,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | |||
| Gesamt | 21.150.290 $ | -1.176.054 $ | +132,3 % | 584.196.357 $ | +250.078.028 $ | +130,7 % | 346.981.394 $ | +30.935.362 $ | +232,3 % | 309.342.914 $ | -950.884 $ | +24,1 % |