| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 842.186 $ | -237.362 $ | +23,4 % | 372.975.092 $ | +59.271.437 $ | +106,2 % | 279.318.682 $ | -9.069.187 $ | +31,9 % | 291.280.199 $ | -12.295.644 $ | +26,2 % | |
| BlackRock, Inc. | 66.659.008 $ | +28.840.959 $ | +76,3 % | 37.818.049 $ | -1.152.326 $ | -3,0 % | 38.970.375 $ | -392.293 $ | -1,0 % | |||
| VANGUARD GROUP INC | 42.945.689 $ | -250.912 $ | -0,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.806.310 $ | +3.628.792 $ | +17,1 % | 21.177.518 $ | ||||||||
| HEARTLAND ADVISORS INC | 20.870.875 $ | +6.180.543 $ | +42,1 % | 14.690.332 $ | +402.792 $ | +2,8 % | 14.287.540 $ | +9.140.899 $ | +177,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.704.436 $ | +2.518.243 $ | +13,8 % | 18.186.193 $ | ||||||||
| Alyeska Investment Group, L.P. | 16.280.828 $ | +3.760.842 $ | +30,0 % | 12.519.986 $ | -249.794 $ | -2,0 % | 12.769.780 $ | +2.773.113 $ | +27,7 % | |||
| Newtyn Management, LLC | 15.248.653 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.787.783 $ | +1.991.829 $ | +16,9 % | 11.795.954 $ | +179.354 $ | +1,5 % | 11.616.600 $ | -244.118 $ | -2,1 % | |||
| STATE STREET CORP | 12.669.076 $ | +1.381.045 $ | +12,2 % | 11.288.031 $ | -789.100 $ | -6,5 % | 12.077.131 $ | -1.697.544 $ | -12,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219.342 $ | +17.885 $ | +8,9 % | 201.457 $ | -11.821.218 $ | -98,3 % | 12.022.675 $ | +1.005.782 $ | +9,1 % | |||
| Uniplan Investment Counsel, Inc. | 11.174.836 $ | +3.251.295 $ | +41,0 % | 7.923.541 $ | +3.683.167 $ | +86,9 % | 4.240.374 $ | +441.533 $ | +11,6 % | |||
| Invesco Ltd. | 8.918.203 $ | -1.950.311 $ | -17,9 % | 10.868.514 $ | +394.524 $ | +3,8 % | 10.473.990 $ | +429.731 $ | +4,3 % | |||
| STIFEL FINANCIAL CORP | 10.027.807 $ | +1.127.460 $ | +12,7 % | 8.900.347 $ | +984.004 $ | +12,4 % | 7.916.343 $ | +869.420 $ | +12,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.084.994 $ | +1.335.368 $ | +28,1 % | 4.749.626 $ | -3.595.288 $ | -43,1 % | 8.344.914 $ | +547.117 $ | +7,0 % | |||
| Cutler Capital Management, LLC | 6.760.309 $ | +1.063.568 $ | +18,7 % | 5.696.741 $ | +466.308 $ | +8,9 % | 5.230.433 $ | +1.877.872 $ | +56,0 % | |||
| Lighthouse Investment Partners, LLC | 6.623.143 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.375.491 $ | +604.285 $ | +10,5 % | 5.771.206 $ | +107.487 $ | +1,9 % | 5.663.719 $ | +188.773 $ | +3,4 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.094.224 $ | +1.122.829 $ | +22,6 % | 4.971.395 $ | -133.130 $ | -2,6 % | 5.104.525 $ | +319.930 $ | +6,7 % | |||
| STRS OHIO | 2.119.880 $ | -2.394.878 $ | -53,0 % | 4.514.758 $ | -1.335.083 $ | -22,8 % | 5.849.841 $ | +419.834 $ | +7,7 % | |||
| MORGAN STANLEY | 5.812.448 $ | +1.027.128 $ | +21,5 % | 4.785.320 $ | -165.069 $ | -3,3 % | 4.950.389 $ | +118.075 $ | +2,4 % | |||
| LSV ASSET MANAGEMENT | 5.723.000 $ | +677.000 $ | +13,4 % | 5.046.000 $ | -153.000 $ | -2,9 % | 5.199.000 $ | +4.000 $ | +0,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886.635 $ | -4.433.390 $ | -83,3 % | 5.320.025 $ | +4.718.407 $ | +784,3 % | 601.618 $ | -1.630.894 $ | -73,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.029.969 $ | +919.481 $ | +22,4 % | 4.110.488 $ | -117.033 $ | -2,8 % | 4.227.521 $ | +349.185 $ | +9,0 % | |||
| Pacific Ridge Capital Partners, LLC | 4.897.448 $ | +543.789 $ | +12,5 % | 4.353.659 $ | +1.773 $ | +0,0 % | 4.351.886 $ | -149.983 $ | -3,3 % | |||
| GOLDMAN SACHS GROUP INC | 3.446.903 $ | -1.252.058 $ | -26,6 % | 4.698.961 $ | +810.277 $ | +20,8 % | 3.888.684 $ | -993.637 $ | -20,4 % | |||
| State of New Jersey Common Pension Fund D | 4.297.916 $ | +508.602 $ | +13,4 % | 3.789.314 $ | -75.603 $ | -2,0 % | 3.864.917 $ | +3.436 $ | +0,1 % | |||
| DigitalBridge Group, Inc. | 4.236.496 $ | |||||||||||
| NORTHERN TRUST CORP | 4.136.054 $ | +667.120 $ | +19,2 % | 3.468.934 $ | +132.453 $ | +4,0 % | 3.336.481 $ | -800.106 $ | -19,3 % | |||
| GABELLI FUNDS LLC | 3.820.774 $ | +1.180.295 $ | +44,7 % | 2.640.479 $ | -114.325 $ | -4,2 % | 2.754.804 $ | +2.450 $ | +0,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.544.289 $ | +1.800.907 $ | +103,3 % | 1.743.382 $ | +813.643 $ | +87,5 % | 929.739 $ | |||||
| SEI INVESTMENTS CO | 3.504.995 $ | +466.574 $ | +15,4 % | 3.038.421 $ | +225.393 $ | +8,0 % | 2.813.028 $ | +226.508 $ | +8,8 % | |||
| AMERIPRISE FINANCIAL INC | 684.111 $ | -1.429.595 $ | -67,6 % | 2.113.706 $ | -1.196.958 $ | -36,2 % | 3.310.664 $ | +1.039.351 $ | +45,8 % | |||
| Zimmer Partners, LP | 3.283.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.134.909 $ | +348.018 $ | +12,5 % | 2.786.891 $ | ||||||||
| Redmond Asset Management, LLC | 3.131.644 $ | +280.611 $ | +9,8 % | 2.851.033 $ | -29.317 $ | -1,0 % | 2.880.350 $ | -31.587 $ | -1,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.143.780 $ | -937.093 $ | -30,4 % | 3.080.873 $ | +2.498.723 $ | +429,2 % | 582.150 $ | |||||
| FMR LLC | 2.763.616 $ | +211.857 $ | +8,3 % | 2.551.759 $ | +442.328 $ | +21,0 % | 2.109.431 $ | +547.584 $ | +35,1 % | |||
| D.A. DAVIDSON & CO. | 2.669.573 $ | +353.250 $ | +15,3 % | 2.316.323 $ | -157.981 $ | -6,4 % | 2.474.304 $ | -656.647 $ | -21,0 % | |||
| CITADEL ADVISORS LLC | 2.357.494 $ | +1.221.361 $ | +107,5 % | 1.136.133 $ | -37.985 $ | -3,2 % | 1.174.118 $ | -899.216 $ | -43,4 % | |||
| Petrus Trust Company, LTA | 2.101.120 $ | |||||||||||
| JANE STREET GROUP, LLC | 225.120 $ | -1.798.813 $ | -88,9 % | 2.023.933 $ | +181.763 $ | +9,9 % | 1.842.170 $ | -1.061.913 $ | -36,6 % | |||
| PRUDENTIAL FINANCIAL INC | 802.402 $ | -1.142.867 $ | -58,8 % | 1.945.269 $ | +46.888 $ | +2,5 % | 1.898.381 $ | -7.164.350 $ | -79,1 % | |||
| JPMORGAN CHASE & CO | 1.716.116 $ | +194.142 $ | +12,8 % | 1.521.974 $ | -347.054 $ | -18,6 % | 1.869.028 $ | -5.489.462 $ | -74,6 % | |||
| SIMPLEX TRADING, LLC | 138.824 $ | +27.437 $ | +24,6 % | 111.387 $ | -1.650.313 $ | -93,7 % | 1.761.700 $ | -420.300 $ | -19,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.654.525 $ | +1.247.012 $ | +306,0 % | 407.513 $ | +125.919 $ | +44,7 % | 281.594 $ | |||||
| Belpointe Asset Management LLC | 1.644.089 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.620.864 $ | +438.254 $ | +37,1 % | 1.182.610 $ | -9.255 $ | -0,8 % | 1.191.865 $ | +126.629 $ | +11,9 % | |||
| MARSHALL WACE, LLP | 688.266 $ | -602.087 $ | -46,7 % | 1.290.353 $ | +11.530 $ | +0,9 % | ||||||
| Royal Fund Management, LLC | 1.245.328 $ | +208.982 $ | +20,2 % | 1.036.346 $ | ||||||||
| UBS Group AG | 1.021.519 $ | -198.570 $ | -16,3 % | 1.220.089 $ | +358.066 $ | +41,5 % | 862.023 $ | -2.763.521 $ | -76,2 % | |||
| Penserra Capital Management LLC | 1.210.000 $ | +9.000 $ | +0,7 % | 1.201.000 $ | +47.000 $ | +4,1 % | ||||||
| Aberdeen Group plc | 1.180.158 $ | +30.081 $ | +2,6 % | |||||||||
| Atom Investors LP | 1.158.205 $ | |||||||||||
| AlphaQuest LLC | 1.107.279 $ | +832.071 $ | +302,3 % | |||||||||
| Nuveen, LLC | 1.074.498 $ | +127.152 $ | +13,4 % | 947.346 $ | -12.557 $ | -1,3 % | 959.903 $ | +853 $ | +0,1 % | |||
| Pensionfund PDN | 793.000 $ | -250.000 $ | -24,0 % | 1.043.000 $ | +123.000 $ | +13,4 % | 920.000 $ | +83.000 $ | +9,9 % | 837.000 $ | +1.000 $ | +0,1 % |
| XTX Topco Ltd | 1.031.387 $ | +516.413 $ | +100,3 % | 514.974 $ | ||||||||
| Quantinno Capital Management LP | 1.026.022 $ | +379.010 $ | +58,6 % | 647.012 $ | +184.639 $ | +39,9 % | 462.373 $ | -119.259 $ | -20,5 % | |||
| BARCLAYS PLC | 1.006.436 $ | +870.873 $ | +642,4 % | 135.563 $ | -536.234 $ | -79,8 % | 671.797 $ | +98.053 $ | +17,1 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.001.243 $ | +371.314 $ | +58,9 % | 629.929 $ | +214.074 $ | +51,5 % | 415.855 $ | +244 $ | +0,1 % | |||
| Squarepoint Ops LLC | 512.786 $ | -486.296 $ | -48,7 % | 999.082 $ | +728.555 $ | +269,3 % | 270.527 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 990.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 951.019 $ | +370.828 $ | +63,9 % | 580.191 $ | +84.348 $ | +17,0 % | 495.843 $ | +22.859 $ | +4,8 % | |||
| Arrow Investment Advisors, LLC | 233.825 $ | -711.840 $ | -75,3 % | 945.665 $ | +730.797 $ | +340,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 924.493 $ | +109.402 $ | +13,4 % | 815.091 $ | -16.263 $ | -2,0 % | 831.354 $ | -268.044 $ | -24,4 % | |||
| WELLS FARGO & COMPANY/MN | 805.066 $ | +261.099 $ | +48,0 % | 543.967 $ | -355.069 $ | -39,5 % | 899.036 $ | +51.028 $ | +6,0 % | |||
| Cambria Investment Management, L.P. | 880.744 $ | +254.440 $ | +40,6 % | 626.304 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 732.656 $ | -107.166 $ | -12,8 % | 839.822 $ | -364.940 $ | -30,3 % | ||||||
| ALPS ADVISORS INC | 685.153 $ | -90.143 $ | -11,6 % | 775.296 $ | -62.873 $ | -7,5 % | 838.169 $ | -62.926 $ | -7,0 % | |||
| Sterling Capital Management LLC | 833.769 $ | +819.743 $ | +5.844,5 % | 14.026 $ | -11.077 $ | -44,1 % | 25.103 $ | -5.371 $ | -17,6 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 806.455 $ | |||||||||||
| Brookwood Investment Group LLC | 765.746 $ | -11.601 $ | -1,5 % | 777.347 $ | +456.311 $ | +142,1 % | 321.036 $ | |||||
| Janney Montgomery Scott LLC | 777.000 $ | +90.000 $ | +13,1 % | 687.000 $ | -25.000 $ | -3,5 % | 712.000 $ | -160.000 $ | -18,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 769.160 $ | +91.020 $ | +13,4 % | 678.140 $ | +16.836 $ | +2,5 % | 661.304 $ | +68.008 $ | +11,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734.992 $ | -721.246 $ | -49,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 734.000 $ | +143.000 $ | +24,2 % | 591.000 $ | +72.000 $ | +13,9 % | 519.000 $ | +63.000 $ | +13,8 % | |||
| Man Group plc | 728.263 $ | +503.154 $ | +223,5 % | 225.109 $ | -1.469.324 $ | -86,7 % | ||||||
| Asset Management One Co., Ltd. | 711.529 $ | +68.024 $ | +10,6 % | 643.505 $ | +47.677 $ | +8,0 % | 595.828 $ | -3.199 $ | -0,5 % | |||
| LONE PEAK GLOBAL INVESTORS LLC | 707.327 $ | +216.041 $ | +44,0 % | 491.286 $ | -4.490 $ | -0,9 % | 495.776 $ | +118.561 $ | +31,4 % | |||
| Kestra Advisory Services, LLC | 460.107 $ | -132.191 $ | -22,3 % | 592.298 $ | -114.591 $ | -16,2 % | 706.889 $ | -1.439.022 $ | -67,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 668.194 $ | +267.364 $ | +66,7 % | 400.830 $ | -4.016 $ | -1,0 % | 404.846 $ | -28.934 $ | -6,7 % | |||
| RHUMBLINE ADVISERS | 663.007 $ | +75.583 $ | +12,9 % | 587.424 $ | -57.133 $ | -8,9 % | 644.557 $ | -63.139 $ | -8,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 645.231 $ | +445.155 $ | +222,5 % | |||||||||
| SHUFRO ROSE & CO LLC | 634.464 $ | +75.081 $ | +13,4 % | 559.383 $ | +5.709 $ | +1,0 % | 553.674 $ | -196.639 $ | -26,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 536.423 $ | -75.458 $ | -12,3 % | 611.881 $ | -12.208 $ | -2,0 % | 624.089 $ | -1.330.990 $ | -68,1 % | |||
| FRANKLIN TEMPLETON INC | 613.602 $ | +280.023 $ | +83,9 % | 333.579 $ | -7.903 $ | -2,3 % | 341.482 $ | +1.416 $ | +0,4 % | |||
| D. E. Shaw & Co., Inc. | 611.388 $ | |||||||||||
| GROUP ONE TRADING LLC | 60.032 $ | +30.260 $ | +101,6 % | 29.772 $ | -575.389 $ | -95,1 % | 605.161 $ | +21.978 $ | +3,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 533.947 $ | +51.541 $ | +10,7 % | 482.406 $ | -100.824 $ | -17,3 % | 583.230 $ | -15.999 $ | -2,7 % | |||
| MACKENZIE FINANCIAL CORP | 288.888 $ | -274.073 $ | -48,7 % | 562.961 $ | ||||||||
| Nicht ausgewiesen | 532.820 $ | +51.620 $ | +10,7 % | 481.200 $ | -27.026 $ | -5,3 % | 508.226 $ | +40.163 $ | +8,6 % | |||
| HRT FINANCIAL LP | 532.000 $ | |||||||||||
| Pensionfund Sabic | 531.000 $ | +63.000 $ | +13,5 % | 468.000 $ | +35.000 $ | +8,1 % | 433.000 $ | +0 $ | +0,0 % | |||
| LPL Financial LLC | 450.102 $ | -20.636 $ | -4,4 % | 470.738 $ | -53.796 $ | -10,3 % | 524.534 $ | -93.799 $ | -15,2 % | |||
| Advisory Services Network, LLC | 231 $ | -487.278 $ | -100,0 % | 487.509 $ | -145.531 $ | -23,0 % | ||||||
| CITIGROUP INC | 470.876 $ | +70.245 $ | +17,5 % | 400.631 $ | +19.571 $ | +5,1 % | 381.060 $ | +108.009 $ | +39,6 % | |||
| DEUTSCHE BANK AG\ | 466.486 $ | +121.693 $ | +35,3 % | 344.793 $ | -16.562 $ | -4,6 % | 361.355 $ | -28.602 $ | -7,3 % | |||
| GLOBEFLEX CAPITAL L P | 452.270 $ | -9.023 $ | -2,0 % | 461.293 $ | +410 $ | +0,1 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 458.269 $ | +35.341 $ | +8,4 % | 422.928 $ | -16.232 $ | -3,7 % | 439.160 $ | -6.857 $ | -1,5 % | |||
| Abel Hall, LLC | 452.041 $ | +53.361 $ | +13,4 % | 398.680 $ | +161.319 $ | +68,0 % | 237.361 $ | |||||
| ExodusPoint Capital Management, LP | 438.343 $ | |||||||||||
| Allianz Asset Management GmbH | 399.474 $ | -25.785 $ | -6,1 % | 425.259 $ | +22.256 $ | +5,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394.260 $ | +46.622 $ | +13,4 % | 347.638 $ | -14.898 $ | -4,1 % | 362.536 $ | -23.713 $ | -6,1 % | |||
| Polymer Capital Management (US) LLC | 393.172 $ | +5.170 $ | +1,3 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 376.476 $ | +44.551 $ | +13,4 % | 331.925 $ | -8.127 $ | -2,4 % | 340.052 $ | +1.806 $ | +0,5 % | |||
| Intrua Financial, LLC | 369.825 $ | +57.671 $ | +18,5 % | 312.154 $ | -13.109 $ | -4,0 % | 325.263 $ | +2.583 $ | +0,8 % | |||
| 1492 Capital Management LLC | 356.735 $ | +83.542 $ | +30,6 % | 273.193 $ | +169 $ | +0,1 % | ||||||
| Duncan Williams Asset Management, LLC | 315.693 $ | +37.358 $ | +13,4 % | 278.335 $ | -77.593 $ | -21,8 % | 355.928 $ | +23.716 $ | +7,1 % | |||
| OSAIC HOLDINGS, INC. | 152.687 $ | +118.749 $ | +349,9 % | 33.938 $ | -297.961 $ | -89,8 % | 331.899 $ | -11.092 $ | -3,2 % | |||
| Ballentine Partners, LLC | 308.527 $ | -10.728 $ | -3,4 % | 319.255 $ | -6.370 $ | -2,0 % | 325.625 $ | |||||
| MetLife Investment Management, LLC | 324.661 $ | +68.291 $ | +26,6 % | 256.370 $ | -4.946 $ | -1,9 % | 261.316 $ | +232 $ | +0,1 % | |||
| Jain Global LLC | 297.909 $ | |||||||||||
| Russell Investments Group, Ltd. | 296.555 $ | +236.848 $ | +396,7 % | 59.707 $ | -2.880 $ | -4,6 % | 62.587 $ | -1.947.303 $ | -96,9 % | |||
| Empirical Asset Management, LLC | 296.430 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 296.132 $ | |||||||||||
| Greenland Capital Management LP | 289.781 $ | +4.864 $ | +1,7 % | |||||||||
| Samalin Investment Counsel, LLC | 289.379 $ | +32.731 $ | +12,8 % | 256.648 $ | -5.268 $ | -2,0 % | 261.916 $ | -11.472 $ | -4,2 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 281.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 273.896 $ | |||||||||||
| State of Alaska, Department of Revenue | 265.000 $ | +31.000 $ | +13,2 % | 234.000 $ | +0 $ | +0,0 % | 234.000 $ | +0 $ | +0,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 255.249 $ | +122.830 $ | +92,8 % | 132.419 $ | -2.642 $ | -2,0 % | 135.061 $ | +50.685 $ | +60,1 % | |||
| Sound Income Strategies, LLC | 240.064 $ | +25.451 $ | +11,9 % | 214.613 $ | -28.672 $ | -11,8 % | 243.285 $ | +223.942 $ | +1.157,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 238.000 $ | |||||||||||
| LDR Capital Management LLC | 232.982 $ | -4.649 $ | -2,0 % | 237.631 $ | -262.821 $ | -52,5 % | ||||||
| NewEdge Wealth, LLC | 235.663 $ | |||||||||||
| CASCADE INVESTMENT GROUP, INC. | 233.478 $ | -27.741 $ | -10,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 229.865 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 218.996 $ | +27.353 $ | +14,3 % | 191.643 $ | +11.121 $ | +6,2 % | 180.522 $ | +2.258 $ | +1,3 % | |||
| Creative Planning | 218.554 $ | -43.569 $ | -16,6 % | |||||||||
| Sanctuary Advisors, LLC | 210.308 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 201.799 $ | |||||||||||
| SG Americas Securities, LLC | 101.000 $ | -98.000 $ | -49,2 % | 199.000 $ | +78.000 $ | +64,5 % | 121.000 $ | |||||
| Crossingbridge Advisors, LLC | 187.600 $ | |||||||||||
| AlphaCentric Advisors LLC | 187.600 $ | |||||||||||
| Daiwa Securities Group Inc. | 177.169 $ | +12.298 $ | +7,5 % | 164.871 $ | +1.871 $ | +1,1 % | 163.000 $ | +11.000 $ | +7,2 % | |||
| Vanguard Global Advisers, LLC | 174.693 $ | +20.673 $ | +13,4 % | 154.020 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 143.552 $ | +16.988 $ | +13,4 % | 126.564 $ | -2.525 $ | -2,0 % | 129.089 $ | +115 $ | +0,1 % | |||
| Eurizon Capital SGR S.p.A. | 102.032 $ | +12.438 $ | +13,9 % | 89.594 $ | -2.220 $ | -2,4 % | 91.814 $ | |||||
| Quantbot Technologies LP | 3.264 $ | -97.855 $ | -96,8 % | 101.119 $ | +43.070 $ | +74,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 76.466 $ | -17.614 $ | -18,7 % | 94.080 $ | -5.757 $ | -5,8 % | 99.837 $ | +7.303 $ | +7,9 % | |||
| FIFTH THIRD BANCORP | 98.790 $ | +30.811 $ | +45,3 % | 67.979 $ | +20.169 $ | +42,2 % | 47.810 $ | +12.516 $ | +35,5 % | |||
| Itau Unibanco Holding S.A. | 93.575 $ | +37.471 $ | +66,8 % | 56.104 $ | ||||||||
| VIRTUS ADVISERS, LLC | 64.506 $ | -17.077 $ | -20,9 % | 81.583 $ | +25.961 $ | +46,7 % | ||||||
| EMC Capital Management | 73.000 $ | -12.000 $ | -14,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 53.129 $ | -13.069 $ | -19,7 % | 66.198 $ | +14.881 $ | +29,0 % | 51.317 $ | -147.276 $ | -74,2 % | |||
| ROYAL BANK OF CANADA | 64.000 $ | +19.000 $ | +42,2 % | 45.000 $ | -9.000 $ | -16,7 % | 54.000 $ | -1.436.000 $ | -96,4 % | |||
| CWM, LLC | 61.229 $ | +2.229 $ | +3,8 % | 59.000 $ | -73.000 $ | -55,3 % | ||||||
| US BANCORP \DE\ | 57.931 $ | +8.245 $ | +16,6 % | 49.686 $ | -4.602 $ | -8,5 % | 54.288 $ | +39.590 $ | +269,4 % | |||
| CURIO WEALTH, LLC | 57.129 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 52.040 $ | +865 $ | +1,7 % | 51.175 $ | -1.256 $ | -2,4 % | 52.431 $ | -8.416 $ | -13,8 % | |||
| Legal & General Group Plc | 48.663 $ | +10.323 $ | +26,9 % | 38.340 $ | -765 $ | -2,0 % | 39.105 $ | -378.360 $ | -90,6 % | |||
| Arax Advisory Partners | 47.088 $ | +44.964 $ | +2.116,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 47.012 $ | +32.754 $ | +229,7 % | 14.258 $ | +425 $ | +3,1 % | 13.833 $ | -1.168 $ | -7,8 % | |||
| Ameritas Investment Partners, Inc. | 45.474 $ | +5.381 $ | +13,4 % | 40.093 $ | -800 $ | -2,0 % | 40.893 $ | +36 $ | +0,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | +5.000 $ | +12,8 % | |||||||||
| FIRST HORIZON CORP | 36.244 $ | +17.190 $ | +90,2 % | 19.054 $ | -380 $ | -2,0 % | 19.434 $ | +3.860 $ | +24,8 % | |||
| Keating Financial Advisory Services, Inc. | 32.117 $ | +3.933 $ | +14,0 % | 28.184 $ | -562 $ | -2,0 % | 28.746 $ | |||||
| Tower Research Capital LLC (TRC) | 16.734 $ | -14.890 $ | -47,1 % | 31.624 $ | +13.269 $ | +72,3 % | 18.355 $ | -14.748 $ | -44,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.604 $ | -16.287 $ | -71,2 % | 22.891 $ | -3.696 $ | -13,9 % | 26.587 $ | -362.224 $ | -93,2 % | |||
| Larson Financial Group LLC | 23.638 $ | +12.060 $ | +104,2 % | 11.578 $ | -231 $ | -2,0 % | 11.809 $ | |||||
| Allied Private Wealth LLC | 21.954 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 18.823 $ | -1.320 $ | -6,6 % | 20.143 $ | -11.343 $ | -36,0 % | ||||||
| GAMMA Investing LLC | 17.867 $ | +9.200 $ | +106,1 % | 8.667 $ | +1.224 $ | +16,4 % | 7.443 $ | +762 $ | +11,4 % | 6.681 $ | -9.426 $ | -58,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.597 $ | +2.082 $ | +13,4 % | 15.515 $ | +12.917 $ | +497,2 % | 2.598 $ | -961.812 $ | -99,7 % | |||
| SIGNATUREFD, LLC | 16.246 $ | +2.617 $ | +19,2 % | 13.629 $ | -272 $ | -2,0 % | 13.901 $ | -29.989 $ | -68,3 % | |||
| Parallel Advisors, LLC | 10.731 $ | -4.089 $ | -27,6 % | 14.820 $ | +13.605 $ | +1.119,8 % | 1.215 $ | -1.347 $ | -52,6 % | |||
| Farther Finance Advisors, LLC | 14.356 $ | -242 $ | -1,7 % | 14.598 $ | +10.216 $ | +233,1 % | 4.382 $ | +1.413 $ | +47,6 % | 2.969 $ | +2.868 $ | +2.839,6 % |
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 12.044 $ | +2.616 $ | +27,7 % | 9.428 $ | -188 $ | -2,0 % | 9.616 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 11.526 $ | +4.906 $ | +74,1 % | 6.620 $ | -151 $ | -2,2 % | 6.771 $ | -1.537 $ | -18,5 % | |||
| Versant Capital Management, Inc | 9.907 $ | +4.241 $ | +74,8 % | 5.666 $ | +671 $ | +13,4 % | 4.995 $ | -100 $ | -2,0 % | 5.095 $ | -13.951 $ | -73,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| HARBOUR INVESTMENTS, INC. | 6.754 $ | +800 $ | +13,4 % | 5.954 $ | -119 $ | -2,0 % | 6.073 $ | +5 $ | +0,1 % | |||
| HUNTINGTON NATIONAL BANK | 6.649 $ | +753 $ | +12,8 % | 5.896 $ | +3.054 $ | +107,5 % | 2.842 $ | -200 $ | -6,6 % | |||
| Steward Partners Investment Advisory, LLC | 6.453 $ | +6.056 $ | +1.525,4 % | 397 $ | -8 $ | -2,0 % | 405 $ | +0 $ | +0,0 % | |||
| Allworth Financial LP | 5.666 $ | -752 $ | -11,7 % | 6.418 $ | +311 $ | +5,1 % | 6.107 $ | +2.297 $ | +60,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.266 $ | +775 $ | +14,1 % | 5.491 $ | -245 $ | -4,3 % | 5.736 $ | +140 $ | +2,5 % | |||
| Capital Analysts, LLC | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.398 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.658 $ | -370 $ | -7,4 % | 5.028 $ | +595 $ | +13,4 % | 4.433 $ | -88 $ | -1,9 % | 4.521 $ | -300 $ | -6,2 % |
| Triumph Capital Management | 4.878 $ | +578 $ | +13,4 % | 4.300 $ | -86 $ | -2,0 % | 4.386 $ | |||||
| Institute for Wealth Management, LLC. | 3.940 $ | |||||||||||
| Nicht ausgewiesen | 3.341 $ | -67 $ | -2,0 % | 3.408 $ | +3 $ | +0,1 % | ||||||
| Luken Investment Analytics, LLC | 3.002 $ | +356 $ | +13,5 % | 2.646 $ | -53 $ | -2,0 % | 2.699 $ | -2.695 $ | -50,0 % | |||
| Aspect Partners, LLC | 2.868 $ | |||||||||||
| CoreCap Advisors, LLC | 2.398 $ | -191 $ | -7,4 % | 2.589 $ | +306 $ | +13,4 % | 2.283 $ | -45 $ | -1,9 % | 2.328 $ | +2 $ | +0,1 % |
| Quarry LP | 2.364 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.101 $ | +877 $ | +71,7 % | 1.224 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 1.951 $ | +231 $ | +13,4 % | 1.720 $ | -34 $ | -1,9 % | 1.754 $ | +1 $ | +0,1 % | |||
| Smartleaf Asset Management LLC | 1.916 $ | +241 $ | +14,4 % | 1.675 $ | +1.472 $ | +725,1 % | 203 $ | -2.526 $ | -92,6 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.800 $ | |||||||||||
| Essential Partners LLC | 1.126 $ | +1.060 $ | +1.606,1 % | 66 $ | +32 $ | +94,1 % | 34 $ | +0 $ | +0,0 % | |||
| Cornerstone Planning Group LLC | 1.015 $ | +58 $ | +6,1 % | 957 $ | +753 $ | +369,1 % | 204 $ | +18 $ | +9,7 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Rialto Wealth Management, LLC | 563 $ | +66 $ | +13,3 % | 497 $ | -10 $ | -2,0 % | 507 $ | +1 $ | +0,2 % | |||
| Blue Trust, Inc. | 540 $ | |||||||||||
| True Wealth Design, LLC | 488 $ | +190 $ | +63,8 % | 298 $ | +28 $ | +10,4 % | 270 $ | |||||
| MAI Capital Management | 464 $ | +59 $ | +14,6 % | 405 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 375 $ | +110 $ | +41,5 % | 265 $ | +130 $ | +96,3 % | 135 $ | -1.517 $ | -91,8 % | |||
| Ancora Advisors LLC | 337 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 226 $ | +27 $ | +13,6 % | 199 $ | ||||||||
| Sunbelt Securities, Inc. | 165 $ | +98 $ | +146,3 % | 67 $ | ||||||||
| Fortitude Family Office, LLC | 150 $ | -2.614 $ | -94,6 % | |||||||||
| Hughes Financial Services, LLC | 150 $ | +117 $ | +354,5 % | 33 $ | -1 $ | -2,9 % | 34 $ | |||||
| Rockefeller Capital Management L.P. | 135 $ | -573 $ | -80,9 % | |||||||||
| Clearstead Advisors, LLC | 113 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 75 $ | +9 $ | +13,6 % | 66 $ | -3 $ | -4,3 % | 69 $ | |||||
| ASSETMARK, INC | 38 $ | -198 $ | -83,9 % | |||||||||
| SJS Investment Consulting Inc. | 38 $ | |||||||||||
| 842.186 $ | -237.362 $ | +23,4 % | 372.975.092 $ | +59.271.437 $ | +106,2 % | 279.318.682 $ | -9.069.187 $ | +31,9 % | 291.280.199 $ | -12.295.644 $ | +26,2 % | |