| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 109.997.385 $ | -25.257.284 $ | +9,5 % | 497.524.135 $ | +38.201.243 $ | +756,4 % | 500.455.369 $ | -57.615.355 $ | +95,3 % | 550.456.779 $ | -81.001.212 $ | -5,5 % |
| PZENA INVESTMENT MANAGEMENT LLC | 40.837.297 $ | -8.379.282 $ | -17,0 % | 49.216.579 $ | +5.218.494 $ | +11,9 % | 43.998.085 $ | -4.578.322 $ | -9,4 % | 48.576.407 $ | -5.947.511 $ | -10,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 33.954.802 $ | -2.421.508 $ | -6,7 % | 36.376.310 $ | -11.244.964 $ | -23,6 % | 47.621.274 $ | +4.509.859 $ | +10,5 % | |||
| COOKE & BIELER LP | 21.794.193 $ | -8.486.936 $ | -28,0 % | 30.281.129 $ | -8.305.016 $ | -21,5 % | 38.586.145 $ | -5.630.322 $ | -12,7 % | 44.216.467 $ | -5.889.286 $ | -11,8 % |
| BlackRock, Inc. | 43.872.776 $ | +6.381.388 $ | +17,0 % | 37.491.388 $ | -3.288.480 $ | -8,1 % | 40.779.868 $ | -6.935.425 $ | -14,5 % | |||
| Twin Lions Management LLC | 13.830.480 $ | -15.023.690 $ | -52,1 % | 28.854.170 $ | -3.250.305 $ | -10,1 % | 32.104.475 $ | -2.036.235 $ | -6,0 % | |||
| VANGUARD GROUP INC | 31.934.341 $ | -5.549.758 $ | -14,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.713.000 $ | -4.270.000 $ | -15,3 % | 27.983.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 21.966.480 $ | -3.406.020 $ | -13,4 % | 25.372.500 $ | +305.411 $ | +1,2 % | 25.067.089 $ | -729.620 $ | -2,8 % | 25.796.709 $ | -6.082.006 $ | -19,1 % |
| Lodge Hill Capital, LLC | 25.400.564 $ | +1.942.601 $ | +8,3 % | 23.457.963 $ | -2.072.482 $ | -8,1 % | 25.530.445 $ | -3.188.259 $ | -11,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.009.201 $ | +1.314.206 $ | +6,4 % | 20.694.995 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19.831.278 $ | -1.631.655 $ | -7,6 % | 21.462.933 $ | +3.454.676 $ | +19,2 % | 18.008.257 $ | -761.915 $ | -4,1 % | 18.770.172 $ | +2.362.641 $ | +14,4 % |
| AMERICAN CENTURY COMPANIES INC | 18.164.174 $ | +3.080.470 $ | +20,4 % | 15.083.704 $ | +305.783 $ | +2,1 % | 14.777.921 $ | -3.087.005 $ | -17,3 % | |||
| Capital World Investors | 13.354.140 $ | -3.720.611 $ | -21,8 % | 17.074.751 $ | -13.744.247 $ | -44,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.376.074 $ | +2.631.240 $ | +22,4 % | 11.744.834 $ | -1.034.505 $ | -8,1 % | 12.779.339 $ | -1.984.083 $ | -13,4 % | |||
| STATE STREET CORP | 12.585.241 $ | +1.077.461 $ | +9,4 % | 11.507.780 $ | -1.058.590 $ | -8,4 % | 12.566.370 $ | -2.029.835 $ | -13,9 % | |||
| Janus Henderson Group Ltd. | 10.153.934 $ | -2.206.463 $ | -17,9 % | 12.360.397 $ | -1.111.388 $ | -8,2 % | ||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10.313.351 $ | -2.019.281 $ | -16,4 % | 12.332.632 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.144.272 $ | -271.732 $ | -2,6 % | 10.416.004 $ | -1.706.736 $ | -14,1 % | 12.122.740 $ | +949.880 $ | +8,5 % | |||
| Meros Investment Management, LP | 9.862.950 $ | +4.285.122 $ | +76,8 % | 5.577.828 $ | +1.124.174 $ | +25,2 % | 4.453.654 $ | +69.886 $ | +1,6 % | |||
| MORGAN STANLEY | 5.192.221 $ | -2.178.430 $ | -29,6 % | 7.370.651 $ | -2.258.616 $ | -23,5 % | 9.629.267 $ | -27.590 $ | -0,3 % | |||
| CITADEL ADVISORS LLC | 9.618.631 $ | +7.706.150 $ | +402,9 % | 1.912.481 $ | -535.865 $ | -21,9 % | 2.448.346 $ | -2.341.501 $ | -48,9 % | |||
| BANK OF AMERICA CORP /DE/ | 7.126.369 $ | -1.765.280 $ | -19,9 % | 8.891.649 $ | +2.197.191 $ | +32,8 % | 6.694.458 $ | -4.085.398 $ | -37,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.084.966 $ | +24.605 $ | +2,3 % | 1.060.361 $ | -7.800.344 $ | -88,0 % | 8.860.705 $ | -1.211.386 $ | -12,0 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.331.655 $ | +316.096 $ | +4,5 % | 7.015.559 $ | -865.102 $ | -11,0 % | 7.880.661 $ | -8.213.598 $ | -51,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.635.916 $ | -1.906.650 $ | -25,3 % | 7.542.566 $ | -1.249.567 $ | -14,2 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 6.886.061 $ | -843.529 $ | -10,9 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 6.694.593 $ | +6.587.284 $ | +6.138,6 % | 107.309 $ | -13.345 $ | -11,1 % | 120.654 $ | -6.810 $ | -5,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.420.485 $ | +4.230.167 $ | +193,1 % | 2.190.318 $ | +1.709.620 $ | +355,7 % | 480.698 $ | |||||
| Atom Investors LP | 3.493.649 $ | -2.515.877 $ | -41,9 % | 6.009.526 $ | +761.027 $ | +14,5 % | 5.248.499 $ | -191.581 $ | -3,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.862.010 $ | +1.095.737 $ | +23,0 % | 4.766.273 $ | ||||||||
| NORTHERN TRUST CORP | 5.090.158 $ | +778.703 $ | +18,1 % | 4.311.455 $ | -233.938 $ | -5,1 % | 4.545.393 $ | -1.149.582 $ | -20,2 % | |||
| GOLDMAN SACHS GROUP INC | 4.982.604 $ | +1.636.488 $ | +48,9 % | 3.346.116 $ | -607.516 $ | -15,4 % | 3.953.632 $ | -998.465 $ | -20,2 % | |||
| FMR LLC | 4.839.050 $ | +267.559 $ | +5,9 % | 4.571.491 $ | -395.515 $ | -8,0 % | 4.967.006 $ | -773.710 $ | -13,5 % | |||
| CenterBook Partners LP | 595.324 $ | -4.041.663 $ | -87,2 % | 4.636.987 $ | +3.402.314 $ | +275,6 % | 1.234.673 $ | +721.900 $ | +140,8 % | 512.773 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.888.257 $ | +3.256.742 $ | +515,7 % | 631.515 $ | -129.647 $ | -17,0 % | 761.162 $ | -945.319 $ | -55,4 % | |||
| NORGES BANK | 3.848.429 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.624.929 $ | +319.222 $ | +9,7 % | 3.305.707 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.510.821 $ | +321.883 $ | +10,1 % | 3.188.938 $ | ||||||||
| JPMORGAN CHASE & CO | 3.439.721 $ | +2.808.935 $ | +445,3 % | 630.786 $ | -86.904 $ | -12,1 % | 717.690 $ | +7.944 $ | +1,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.391.939 $ | +124.282 $ | +3,8 % | 3.267.657 $ | +933.138 $ | +40,0 % | 2.334.519 $ | -532.860 $ | -18,6 % | |||
| De Lisle Partners LLP | 3.192.782 $ | +176.434 $ | +5,8 % | 3.016.348 $ | -267.287 $ | -8,1 % | 3.283.635 $ | -497.733 $ | -13,2 % | |||
| XTX Topco Ltd | 2.713.787 $ | +2.028.981 $ | +296,3 % | 684.806 $ | -33.308 $ | -4,6 % | 718.114 $ | |||||
| UBS Group AG | 1.110.531 $ | -997.957 $ | -47,3 % | 2.108.488 $ | -557.611 $ | -20,9 % | 2.666.099 $ | +800.029 $ | +42,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.433.903 $ | +397.958 $ | +38,4 % | 1.035.945 $ | -1.594.384 $ | -60,6 % | 2.630.329 $ | +791.972 $ | +43,1 % | |||
| Empowered Funds, LLC | 2.582.370 $ | +261.286 $ | +11,3 % | 2.321.084 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 304.281 $ | -2.229.606 $ | -88,0 % | 2.533.887 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.462.227 $ | +1.575.063 $ | +177,5 % | 887.164 $ | -183.575 $ | -17,1 % | 1.070.739 $ | -522.329 $ | -32,8 % | |||
| Jupiter Topco LLC | 2.229.659 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 2.177.832 $ | +1.966.680 $ | +931,4 % | |||||||||
| JANE STREET GROUP, LLC | 2.123.082 $ | +980.010 $ | +85,7 % | 1.143.072 $ | -259.304 $ | -18,5 % | 1.402.376 $ | -30.324 $ | -2,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.003.377 $ | +1.307.788 $ | +188,0 % | 695.589 $ | -356.644 $ | -33,9 % | 1.052.233 $ | -592.982 $ | -36,0 % | |||
| Point72 Asset Management, L.P. | 1.891.765 $ | |||||||||||
| 1060 Capital, LLC | 1.759.717 $ | |||||||||||
| SEI INVESTMENTS CO | 644.328 $ | -1.093.857 $ | -62,9 % | 1.738.185 $ | +505.939 $ | +41,1 % | 1.232.246 $ | +848.772 $ | +221,3 % | |||
| Villanova Investment Management Co | 1.137.611 $ | -100.140 $ | -8,1 % | 1.237.751 $ | +169.484 $ | +15,9 % | 1.068.267 $ | -526.896 $ | -33,0 % | 1.595.163 $ | -232.194 $ | -12,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.589.870 $ | +818 $ | +0,1 % | 1.589.052 $ | +1.034.157 $ | +186,4 % | ||||||
| Invesco Ltd. | 1.134.779 $ | +42.277 $ | +3,9 % | 1.092.502 $ | -404.715 $ | -27,0 % | 1.497.217 $ | -211.016 $ | -12,4 % | |||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 1.476.818 $ | +151.625 $ | +11,4 % | 1.325.193 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 1.322.126 $ | +72.782 $ | +5,8 % | 1.249.344 $ | -110.378 $ | -8,1 % | 1.359.722 $ | -204.368 $ | -13,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.355.590 $ | +349.424 $ | +34,7 % | 1.006.166 $ | -28.664 $ | -2,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 669.429 $ | +297.607 $ | +80,0 % | 371.822 $ | -942.792 $ | -71,7 % | 1.314.614 $ | +713.185 $ | +118,6 % | |||
| BARCLAYS PLC | 623.292 $ | +59.662 $ | +10,6 % | 563.630 $ | -745.681 $ | -57,0 % | 1.309.311 $ | -109.435 $ | -7,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.271.326 $ | +64.879 $ | +5,4 % | 1.206.447 $ | -58.236 $ | -4,6 % | 1.264.683 $ | +48.652 $ | +4,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.236.187 $ | +1.226.882 $ | +13.185,2 % | 9.305 $ | +1.305 $ | +16,3 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| Nuveen, LLC | 1.194.522 $ | +132.320 $ | +12,5 % | 1.062.202 $ | -86.311 $ | -7,5 % | 1.148.513 $ | -172.624 $ | -13,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.124.904 $ | +233.152 $ | +26,1 % | 891.752 $ | -260.119 $ | -22,6 % | 1.151.871 $ | +335.461 $ | +41,1 % | |||
| SIMPLEX TRADING, LLC | 1.126.724 $ | +869.349 $ | +337,8 % | 257.375 $ | +180.108 $ | +233,1 % | 77.267 $ | +70.356 $ | +1.018,0 % | 6.911 $ | -87.089 $ | -92,6 % |
| Jump Financial, LLC | 1.125.151 $ | |||||||||||
| Penn Capital Management Company, LLC | 1.090.396 $ | +157.419 $ | +16,9 % | 932.977 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.084.500 $ | +244.795 $ | +29,2 % | 839.705 $ | +491.509 $ | +141,2 % | 348.196 $ | -53.081 $ | -13,2 % | |||
| TWO SIGMA ADVISERS, LP | 1.063.517 $ | -133.888 $ | -11,2 % | |||||||||
| Swiss National Bank | 998.452 $ | +26.452 $ | +2,7 % | 972.000 $ | -85.875 $ | -8,1 % | 1.057.875 $ | -159.000 $ | -13,1 % | |||
| Engineers Gate Manager LP | 1.032.986 $ | +686.849 $ | +198,4 % | 346.137 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 994.557 $ | |||||||||||
| Russell Investments Group, Ltd. | 980.646 $ | +898.636 $ | +1.095,8 % | 82.010 $ | -11.110 $ | -11,9 % | 93.120 $ | +41.752 $ | +81,3 % | |||
| CREDIT AGRICOLE S A | 960.050 $ | +52.850 $ | +5,8 % | 907.200 $ | ||||||||
| GROUP ONE TRADING LLC | 54.860 $ | +52.475 $ | +2.200,2 % | 2.385 $ | -942.227 $ | -99,7 % | 944.612 $ | +620.112 $ | +191,1 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 888.732 $ | +29.484 $ | +3,4 % | 859.248 $ | -33.598 $ | -3,8 % | 892.846 $ | +133.484 $ | +17,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 784.883 $ | -62.687 $ | -7,4 % | 847.570 $ | -127.391 $ | -13,1 % | ||||||
| Truffle Hound Capital, LLC | 846.300 $ | +392.000 $ | +86,3 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 583.299 $ | -201.248 $ | -25,7 % | 784.547 $ | +225.284 $ | +40,3 % | 559.263 $ | -186.081 $ | -25,0 % | |||
| Quantinno Capital Management LP | 632.042 $ | -126.999 $ | -16,7 % | 759.041 $ | +11.815 $ | +1,6 % | 747.226 $ | +119.481 $ | +19,0 % | |||
| RHUMBLINE ADVISERS | 736.235 $ | +104.393 $ | +16,5 % | 631.842 $ | -110.719 $ | -14,9 % | 742.561 $ | -199.418 $ | -21,2 % | |||
| FIRST TRUST ADVISORS LP | 724.904 $ | +49.472 $ | +7,3 % | 675.432 $ | -117.418 $ | -14,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 480.985 $ | -206.569 $ | -30,0 % | 687.554 $ | +182.539 $ | +36,1 % | 505.015 $ | -358.934 $ | -41,5 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 687.308 $ | -3.254.848 $ | -82,6 % | |||||||||
| Creative Planning | 518.817 $ | -58.804 $ | -10,2 % | 577.621 $ | -96.273 $ | -14,3 % | 673.894 $ | +381.413 $ | +130,4 % | 292.481 $ | -153.382 $ | -34,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 671.514 $ | +249.977 $ | +59,3 % | 421.537 $ | +134.218 $ | +46,7 % | 287.319 $ | -65.867 $ | -18,6 % | |||
| Dynamic Technology Lab Private Ltd | 649.000 $ | |||||||||||
| Nicht ausgewiesen | 647.482 $ | +27.426 $ | +4,4 % | 620.056 $ | +0 $ | +0,0 % | 620.056 $ | -171.075 $ | -21,6 % | |||
| SG Americas Securities, LLC | 173.000 $ | -455.000 $ | -72,5 % | 628.000 $ | -11.000 $ | -1,7 % | ||||||
| Aquatic Capital Management LLC | 619.452 $ | +618.156 $ | +47.697,2 % | 1.296 $ | -243.934 $ | -99,5 % | 245.230 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 608.000 $ | +130.000 $ | +27,2 % | 478.000 $ | +45.000 $ | +10,4 % | 433.000 $ | -28.000 $ | -6,1 % | |||
| DEUTSCHE BANK AG\ | 567.938 $ | +112.446 $ | +24,7 % | 455.492 $ | +12.200 $ | +2,8 % | 443.292 $ | -41.381 $ | -8,5 % | |||
| SG Capital Management LLC | 564.200 $ | |||||||||||
| AlphaQuest LLC | 546.315 $ | +53.919 $ | +11,0 % | |||||||||
| INCEPTIONR LLC | 533.045 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484.304 $ | +11.679 $ | +2,5 % | 472.625 $ | -45.649 $ | -8,8 % | 518.274 $ | -79.163 $ | -13,3 % | |||
| Vident Advisory, LLC | 496.524 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 492.000 $ | |||||||||||
| US BANCORP \DE\ | 477.995 $ | +188.961 $ | +65,4 % | 289.034 $ | -34.930 $ | -10,8 % | 323.964 $ | -50.379 $ | -13,5 % | |||
| Dean Capital Management | 467.891 $ | -2.786.357 $ | -85,6 % | |||||||||
| Legal & General Group Plc | 412.081 $ | +85.617 $ | +26,2 % | 326.464 $ | -128.451 $ | -28,2 % | 454.915 $ | -200.477 $ | -30,6 % | |||
| Campbell & CO Investment Adviser LLC | 448.069 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 428.031 $ | +86.105 $ | +25,2 % | |||||||||
| Brevan Howard Capital Management LP | 393.840 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 366.465 $ | +20.174 $ | +5,8 % | 346.291 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 356.206 $ | +353.977 $ | +15.880,5 % | 2.229 $ | -199 $ | -8,2 % | 2.428 $ | |||||
| Cullen Capital Management, LLC | 348.526 $ | +60.140 $ | +20,9 % | 288.386 $ | -29.851 $ | -9,4 % | 318.237 $ | -47.831 $ | -13,1 % | |||
| Vanguard Global Advisers, LLC | 344.411 $ | +153.588 $ | +80,5 % | 190.823 $ | ||||||||
| IMC-Chicago, LLC | 337.389 $ | -32.541 $ | -8,8 % | |||||||||
| MetLife Investment Management, LLC | 316.021 $ | +21.129 $ | +7,2 % | 294.892 $ | -31.272 $ | -9,6 % | 326.164 $ | -49.023 $ | -13,1 % | |||
| Squarepoint Ops LLC | 316.378 $ | -418.258 $ | -56,9 % | |||||||||
| CITIGROUP INC | 206.028 $ | -109.307 $ | -34,7 % | 315.335 $ | +200.199 $ | +173,9 % | 115.136 $ | +100.184 $ | +670,0 % | 14.952 $ | -30.576 $ | -67,2 % |
| State of Wyoming | 301.164 $ | +5.692 $ | +1,9 % | 295.472 $ | +50.572 $ | +20,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 273.121 $ | |||||||||||
| AXQ CAPITAL, LP | 272.462 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 253.014 $ | +25.048 $ | +11,0 % | 227.966 $ | -14.386 $ | -5,9 % | 242.352 $ | -36.199 $ | -13,0 % | |||
| Legato Capital Management LLC | 247.120 $ | -1.789.799 $ | -87,9 % | |||||||||
| Unison Advisors LLC | 200.412 $ | -39.436 $ | -16,4 % | 239.848 $ | +13.204 $ | +5,8 % | 226.644 $ | -20.024 $ | -8,1 % | 246.668 $ | -37.074 $ | -13,1 % |
| Hennion & Walsh Asset Management, Inc. | 234.563 $ | +12.517 $ | +5,6 % | 222.046 $ | ||||||||
| MQS Management LLC | 232.986 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 218.703 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 209.262 $ | -44.724 $ | -17,6 % | |||||||||
| ROYAL BANK OF CANADA | 50.000 $ | -146.000 $ | -74,5 % | 196.000 $ | -12.000 $ | -5,8 % | 208.000 $ | -751.000 $ | -78,3 % | |||
| Quadrature Capital Ltd | 206.795 $ | |||||||||||
| WINTON GROUP Ltd | 205.725 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 166.555 $ | +9.169 $ | +5,8 % | 157.386 $ | -13.905 $ | -8,1 % | 171.291 $ | -25.745 $ | -13,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165.375 $ | +9.103 $ | +5,8 % | 156.272 $ | -13.806 $ | -8,1 % | 170.078 $ | -25.563 $ | -13,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 143.185 $ | +7.883 $ | +5,8 % | 135.302 $ | -11.954 $ | -8,1 % | 147.256 $ | -22.133 $ | -13,1 % | |||
| Central Pacific Bank - Trust Division | 136.007 $ | -9.482 $ | -6,5 % | 145.489 $ | +24.339 $ | +20,1 % | 121.150 $ | -9.124 $ | -7,0 % | 130.274 $ | +20.106 $ | +18,3 % |
| JONES FINANCIAL COMPANIES LLLP | 117.818 $ | +19.705 $ | +20,1 % | 98.113 $ | -9.198 $ | -8,6 % | 107.311 $ | -3.044 $ | -2,8 % | |||
| Vanguard Investments Australia, Ltd. | 113.780 $ | +6.264 $ | +5,8 % | 107.516 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 109.720 $ | +6.040 $ | +5,8 % | 103.680 $ | -9.160 $ | -8,1 % | 112.840 $ | -16.960 $ | -13,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 81.809 $ | |||||||||||
| Vestcor Inc | 63.000 $ | -9.000 $ | -12,5 % | |||||||||
| CANADA LIFE ASSURANCE Co | 55.000 $ | +3.000 $ | +5,8 % | 52.000 $ | -4.000 $ | -7,1 % | 56.000 $ | -9.000 $ | -13,8 % | |||
| Quantbot Technologies LP | 55.409 $ | +52.164 $ | +1.607,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 49.868 $ | +9.848 $ | +24,6 % | 40.020 $ | -3.536 $ | -8,1 % | 43.556 $ | -6.547 $ | -13,1 % | |||
| Tower Research Capital LLC (TRC) | 35.659 $ | -9.027 $ | -20,2 % | 44.686 $ | -930 $ | -2,0 % | 45.616 $ | +17.741 $ | +63,6 % | |||
| Versant Capital Management, Inc | 17.373 $ | -13.321 $ | -43,4 % | 30.694 $ | -6.760 $ | -18,0 % | 37.454 $ | +29.612 $ | +377,6 % | 7.842 $ | +3.234 $ | +70,2 % |
| GAMMA Investing LLC | 12.331 $ | +152 $ | +1,2 % | 12.179 $ | -7.105 $ | -36,8 % | 19.284 $ | -17.925 $ | -48,2 % | 37.209 $ | -5.365 $ | -12,6 % |
| Corient Private Wealth LP | 35.263 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.028 $ | +5.168 $ | +17,3 % | 29.860 $ | -240 $ | -0,8 % | 30.100 $ | -111 $ | -0,4 % | |||
| Intesa Sanpaolo Wealth Management | 28.564 $ | -2.523 $ | -8,1 % | 31.087 $ | ||||||||
| Sterling Capital Management LLC | 8.733 $ | -2.349 $ | -21,2 % | 11.082 $ | -4.885 $ | -30,6 % | 15.967 $ | -14.415 $ | -47,4 % | 30.382 $ | -10.992 $ | -26,6 % |
| State of Alaska, Department of Revenue | 22.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 18.359 $ | -3.612 $ | -16,4 % | 21.971 $ | +15.854 $ | +259,2 % | 6.117 $ | -541 $ | -8,1 % | 6.658 $ | -4.602 $ | -40,9 % |
| Global Trust Asset Management, LLC | 1.375 $ | -6.991 $ | -83,6 % | 8.366 $ | -8.197 $ | -49,5 % | 16.563 $ | -3.494 $ | -17,4 % | 20.057 $ | -3.015 $ | -13,1 % |
| AMALGAMATED BANK | 16.000 $ | -7.000 $ | -30,4 % | |||||||||
| FIFTH THIRD BANCORP | 13.931 $ | +2.065 $ | +17,4 % | 11.866 $ | +11.669 $ | +5.923,4 % | 197 $ | -225 $ | -53,3 % | |||
| CWM, LLC | 11.094 $ | -1.906 $ | -14,7 % | 13.000 $ | -16.000 $ | -55,2 % | ||||||
| FIRST HORIZON CORP | 688 $ | -135 $ | -16,4 % | 823 $ | +45 $ | +5,8 % | 778 $ | -10.308 $ | -93,0 % | 11.086 $ | +2.487 $ | +28,9 % |
| Covestor Ltd | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +10.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Privatperson | 9.601 $ | +529 $ | +5,8 % | 9.072 $ | -802 $ | -8,1 % | 9.874 $ | -1.484 $ | -13,1 % | |||
| EverSource Wealth Advisors, LLC | 1.604 $ | -7.183 $ | -81,7 % | 8.787 $ | -720 $ | -7,6 % | 9.507 $ | +7.690 $ | +423,2 % | |||
| Arax Advisory Partners | 8.421 $ | -925 $ | -9,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.468 $ | +2.393 $ | +77,8 % | 3.075 $ | -2.702 $ | -46,8 % | ||||||
| Nykredit A/S | 4.471 $ | |||||||||||
| Strategic Advocates LLC | 3.514 $ | -477 $ | -12,0 % | |||||||||
| Nicht ausgewiesen | 2.030 $ | -510 $ | -20,1 % | 2.540 $ | -676 $ | -21,0 % | 3.216 $ | -483 $ | -13,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.262 $ | -578 $ | -31,4 % | 1.840 $ | -1.348 $ | -42,3 % | 3.188 $ | +1.273 $ | +66,5 % | |||
| LANARK FINANCIAL, INC. | 3.074 $ | |||||||||||
| Parallel Advisors, LLC | 1.948 $ | -1.042 $ | -34,8 % | 2.990 $ | -69 $ | -2,3 % | 3.059 $ | +2.962 $ | +3.053,6 % | |||
| COMERICA BANK | 2.991 $ | -5.479 $ | -64,7 % | |||||||||
| Root Financial Partners, LLC | 2.659 $ | +1.881 $ | +241,8 % | 778 $ | ||||||||
| Advisory Services Network, LLC | 2.592 $ | -653 $ | -20,1 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.567 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.327 $ | -2.995 $ | -56,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.125 $ | |||||||||||
| TD Waterhouse Canada Inc. | 1.718 $ | -295 $ | -14,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.591 $ | +1.337 $ | +526,4 % | 254 $ | -2.894 $ | -91,9 % | ||||||
| Allworth Financial LP | 1.564 $ | +1.097 $ | +234,9 % | 467 $ | +12 $ | +2,6 % | ||||||
| Larson Financial Group LLC | 1.495 $ | -1.133 $ | -43,1 % | |||||||||
| CoreCap Advisors, LLC | 1.192 $ | -234 $ | -16,4 % | 1.426 $ | +78 $ | +5,8 % | 1.348 $ | -119 $ | -8,1 % | 1.467 $ | -220 $ | -13,0 % |
| Rockefeller Capital Management L.P. | 1.426 $ | +78 $ | +5,8 % | 1.348 $ | +926 $ | +219,4 % | ||||||
| SJS Investment Consulting Inc. | 1.376 $ | |||||||||||
| BFC Planning, Inc. | 1.218 $ | -108 $ | -8,1 % | 1.326 $ | -199 $ | -13,0 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.218 $ | -108 $ | -8,1 % | 1.326 $ | -199 $ | -13,0 % | ||||||
| Quarry LP | 713 $ | -556 $ | -43,8 % | 1.269 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.241 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.031 $ | +647 $ | +168,5 % | 384 $ | -605 $ | -61,2 % | 989 $ | +848 $ | +601,4 % | 141 $ | -21 $ | -13,0 % |
| Ameritas Advisory Services, LLC | 1.015 $ | -186 $ | -15,5 % | |||||||||
| Parkside Financial Bank & Trust | 917 $ | +430 $ | +88,3 % | |||||||||
| Torren Management, LLC | 823 $ | +45 $ | +5,8 % | 778 $ | -68 $ | -8,0 % | 846 $ | |||||
| OSAIC HOLDINGS, INC. | 438 $ | -261 $ | -37,3 % | 699 $ | -62 $ | -8,1 % | 761 $ | -2.112 $ | -73,5 % | |||
| SIGNATUREFD, LLC | 713 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 648 $ | -57 $ | -8,1 % | 705 $ | ||||||||
| FEDERATED HERMES, INC. | 705 $ | |||||||||||
| Global Retirement Partners, LLC | 686 $ | +150 $ | +28,0 % | 536 $ | -81 $ | -13,1 % | ||||||
| Ascentis Wealth Management, LLC | 664 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 649 $ | |||||||||||
| MAI Capital Management | 493 $ | -15 $ | -3,0 % | 508 $ | ||||||||
| Provenance Wealth Advisors, LLC | 413 $ | |||||||||||
| True Wealth Design, LLC | 253 $ | +71 $ | +39,0 % | 182 $ | -129 $ | -41,5 % | 311 $ | -306 $ | -49,6 % | |||
| Clearstead Advisors, LLC | 83 $ | |||||||||||
| Essential Partners LLC | 69 $ | -158 $ | -69,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 27 $ | +1 $ | +3,8 % | 26 $ | -2 $ | -7,1 % | 28 $ | -4 $ | -12,5 % | |||
| Polaris Financial Partners | 0 $ | |||||||||||
| Gesamt | 109.997.385 $ | -25.257.284 $ | +9,5 % | 497.524.135 $ | +38.201.243 $ | +756,4 % | 500.455.369 $ | -57.615.355 $ | +95,3 % | 550.456.779 $ | -81.001.212 $ | -5,5 % |