| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.588.998 $ | -236.108 $ | +98,8 % | 433.355.474 $ | +106.307.727 $ | +91,1 % | 328.577.085 $ | +22.208.198 $ | +181,1 % | 315.000.601 $ | +43.771.931 $ | +61,9 % |
| BlackRock, Inc. | 84.461.366 $ | +24.275.887 $ | +40,3 % | 60.185.479 $ | -187.386 $ | -0,3 % | 60.372.865 $ | +6.576.820 $ | +12,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 28.317.327 $ | +4.287.604 $ | +17,8 % | 24.029.723 $ | +421.179 $ | +1,8 % | 23.608.544 $ | +1.230.429 $ | +5,5 % | |||
| VANGUARD GROUP INC | 25.178.016 $ | +3.175.789 $ | +14,4 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 25.004.000 $ | +5.033.000 $ | +25,2 % | 19.971.000 $ | -212.000 $ | -1,1 % | 20.183.000 $ | +2.896.000 $ | +16,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.360.673 $ | +5.930.579 $ | +32,2 % | 18.430.094 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.458.236 $ | +3.583.495 $ | +18,0 % | 19.874.741 $ | -285.765 $ | -1,4 % | 20.160.506 $ | +910.301 $ | +4,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21.130.641 $ | +4.701.864 $ | +28,6 % | 16.428.777 $ | +4.476.543 $ | +37,5 % | 11.952.234 $ | +10.152.547 $ | +564,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 20.114.245 $ | +5.082.482 $ | +33,8 % | 15.031.763 $ | +39.157 $ | +0,3 % | 14.992.606 $ | +5.246.125 $ | +53,8 % | |||
| STATE STREET CORP | 17.087.740 $ | +2.979.878 $ | +21,1 % | 14.107.862 $ | +1.175.152 $ | +9,1 % | 12.932.710 $ | +1.132.911 $ | +9,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.780.434 $ | +3.506.512 $ | +28,6 % | 12.273.922 $ | +7.387.627 $ | +151,2 % | 4.886.295 $ | +1.303.247 $ | +36,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.775.989 $ | +3.622.062 $ | +32,5 % | 11.153.927 $ | +598.572 $ | +5,7 % | 10.555.355 $ | +1.206.384 $ | +12,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.590.650 $ | +3.739.624 $ | +34,5 % | 10.851.026 $ | +801.791 $ | +8,0 % | 10.049.235 $ | +2.743.310 $ | +37,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.667.396 $ | +2.475.724 $ | +26,9 % | 9.191.672 $ | +1.357.227 $ | +17,3 % | 7.834.445 $ | +797.449 $ | +11,3 % | |||
| Invesco Ltd. | 7.421.625 $ | +1.237.594 $ | +20,0 % | 6.184.031 $ | -352.841 $ | -5,4 % | 6.536.872 $ | -647.449 $ | -9,0 % | |||
| TWO SIGMA ADVISERS, LP | 6.917.050 $ | +1.157.295 $ | +20,1 % | |||||||||
| ICON ADVISERS INC/CO | 6.871.744 $ | +6.471.604 $ | +1.617,3 % | 400.140 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.840.794 $ | -169.871 $ | -2,8 % | 6.010.665 $ | -154.067 $ | -2,5 % | 6.164.732 $ | +1.177.349 $ | +23,6 % | |||
| UBS Group AG | 5.879.607 $ | +4.826.420 $ | +458,3 % | 1.053.187 $ | +85.456 $ | +8,8 % | 967.731 $ | -1.583.492 $ | -62,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.488.881 $ | +1.586.580 $ | +40,7 % | 3.902.301 $ | ||||||||
| NORTHERN TRUST CORP | 5.126.401 $ | +1.294.835 $ | +33,8 % | 3.831.566 $ | +283.118 $ | +8,0 % | 3.548.448 $ | +195.593 $ | +5,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.610.851 $ | +997.255 $ | +27,6 % | 3.613.596 $ | -8.494 $ | -0,2 % | 3.622.090 $ | +410.010 $ | +12,8 % | |||
| WHITE PINE CAPITAL LLC | 2.627.704 $ | -1.383.565 $ | -34,5 % | 4.011.269 $ | +2.252.461 $ | +128,1 % | 1.758.808 $ | +671.278 $ | +61,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.724.563 $ | +680.592 $ | +22,4 % | 3.043.971 $ | +12.836 $ | +0,4 % | 3.031.135 $ | +302.404 $ | +11,1 % | |||
| Creative Planning | 3.720.155 $ | +1.412.581 $ | +61,2 % | 2.307.574 $ | -1.783 $ | -0,1 % | 2.309.357 $ | +851.993 $ | +58,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.619.358 $ | +863.955 $ | +31,4 % | 2.755.403 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.615.347 $ | +729.948 $ | +25,3 % | 2.885.399 $ | +114.570 $ | +4,1 % | 2.770.829 $ | +403.967 $ | +17,1 % | |||
| CITADEL ADVISORS LLC | 3.580.761 $ | +2.626.169 $ | +275,1 % | 954.592 $ | +153.697 $ | +19,2 % | 800.895 $ | +496.008 $ | +162,7 % | |||
| ALGERT GLOBAL LLC | 3.509.461 $ | +1.749.964 $ | +99,5 % | 1.759.497 $ | +139.923 $ | +8,6 % | 1.619.574 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.377.381 $ | +827.142 $ | +32,4 % | 2.550.239 $ | +186.523 $ | +7,9 % | 2.363.716 $ | -147.785 $ | -5,9 % | |||
| Nicht ausgewiesen | 2.149.621 $ | -969.782 $ | -31,1 % | 3.119.403 $ | +820.806 $ | +35,7 % | 2.298.597 $ | +1.558.335 $ | +210,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.048.561 $ | +617.944 $ | +25,4 % | 2.430.617 $ | +2.318.259 $ | +2.063,3 % | 112.358 $ | |||||
| Quantinno Capital Management LP | 2.962.414 $ | +1.163.781 $ | +64,7 % | 1.798.633 $ | +391.626 $ | +27,8 % | 1.407.007 $ | +595.228 $ | +73,3 % | |||
| HENNESSY ADVISORS INC | 2.743.400 $ | +855.900 $ | +45,3 % | 1.887.500 $ | +1.813.400 $ | +2.447,2 % | 74.100 $ | |||||
| MORGAN STANLEY | 2.563.361 $ | -76.687 $ | -2,9 % | 2.640.048 $ | +376.674 $ | +16,6 % | 2.263.374 $ | -310.308 $ | -12,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.390.419 $ | +170.469 $ | +7,7 % | 2.219.950 $ | -235.517 $ | -9,6 % | 2.455.467 $ | -194.490 $ | -7,3 % | |||
| Empowered Funds, LLC | 2.324.417 $ | +236.804 $ | +11,3 % | 2.087.613 $ | +327.968 $ | +18,6 % | 1.759.645 $ | +289.338 $ | +19,7 % | |||
| AMERIPRISE FINANCIAL INC | 2.178.458 $ | +747.046 $ | +52,2 % | 1.431.412 $ | -126.733 $ | -8,1 % | 1.558.145 $ | +232.017 $ | +17,5 % | |||
| FIRST TRUST ADVISORS LP | 2.041.108 $ | +472.558 $ | +30,1 % | 1.568.550 $ | +17.274 $ | +1,1 % | 1.551.276 $ | +140.822 $ | +10,0 % | |||
| Nuveen, LLC | 1.880.695 $ | +775.194 $ | +70,1 % | 1.105.501 $ | -799.047 $ | -42,0 % | 1.904.548 $ | +949.572 $ | +99,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.772.217 $ | +737.656 $ | +71,3 % | 1.034.561 $ | +397.116 $ | +62,3 % | 637.445 $ | -571.882 $ | -47,3 % | |||
| IEQ CAPITAL, LLC | 1.646.350 $ | +330.168 $ | +25,1 % | 1.316.182 $ | +160.342 $ | +13,9 % | 1.155.840 $ | +477.929 $ | +70,5 % | |||
| River Wealth Advisors LLC | 1.579.310 $ | +318.867 $ | +25,3 % | 1.260.443 $ | +23.373 $ | +1,9 % | 1.237.070 $ | +140.234 $ | +12,8 % | |||
| Schonfeld Strategic Advisors LLC | 1.417.153 $ | +407.863 $ | +40,4 % | 1.009.290 $ | +263.467 $ | +35,3 % | 745.823 $ | +667.845 $ | +856,5 % | |||
| Point72 Asset Management, L.P. | 288.901 $ | -1.049.982 $ | -78,4 % | 1.338.883 $ | ||||||||
| BARCLAYS PLC | 871.019 $ | +118.193 $ | +15,7 % | 752.826 $ | -510.964 $ | -40,4 % | 1.263.790 $ | +247.542 $ | +24,4 % | |||
| BAILARD, INC. | 1.097.597 $ | -35.948 $ | -3,2 % | 1.133.545 $ | +281.716 $ | +33,1 % | 851.829 $ | +141.025 $ | +19,8 % | 710.804 $ | ||
| Vanguard Global Advisers, LLC | 1.077.239 $ | +217.498 $ | +25,3 % | 859.741 $ | ||||||||
| JANE STREET GROUP, LLC | 668.651 $ | -347.001 $ | -34,2 % | 1.015.652 $ | +503.981 $ | +98,5 % | ||||||
| Focus Partners Wealth | 939.170 $ | +173.661 $ | +22,7 % | 765.509 $ | +26.465 $ | +3,6 % | 739.044 $ | +663.062 $ | +872,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 918.000 $ | +189.000 $ | +25,9 % | 729.000 $ | +13.000 $ | +1,8 % | 716.000 $ | +81.000 $ | +12,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 914.000 $ | |||||||||||
| Pinnacle Holdings, LLC | 904.140 $ | +182.549 $ | +25,3 % | 721.591 $ | -27.412 $ | -3,7 % | 749.003 $ | +84.907 $ | +12,8 % | |||
| Atom Investors LP | 740.009 $ | -150.597 $ | -16,9 % | 890.606 $ | +80.619 $ | +10,0 % | 809.987 $ | -11.007 $ | -1,3 % | |||
| D. E. Shaw & Co., Inc. | 883.328 $ | +114.534 $ | +14,9 % | 768.794 $ | -12.783 $ | -1,6 % | 781.577 $ | -762.202 $ | -49,4 % | |||
| TD ASSET MANAGEMENT INC | 815.566 $ | +164.665 $ | +25,3 % | 650.901 $ | +12.070 $ | +1,9 % | 638.831 $ | +72.418 $ | +12,8 % | |||
| Russell Investments Group, Ltd. | 812.542 $ | +770.051 $ | +1.812,3 % | 42.491 $ | -45.910 $ | -51,9 % | 88.401 $ | +20.600 $ | +30,4 % | |||
| GSA CAPITAL PARTNERS LLP | 430.000 $ | -322.000 $ | -42,8 % | 752.000 $ | -18.000 $ | -2,3 % | 770.000 $ | -797.000 $ | -50,9 % | |||
| STRS OHIO | 764.368 $ | +145.268 $ | +23,5 % | 619.100 $ | +50.012 $ | +8,8 % | 569.088 $ | -20.898 $ | -3,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 746.460 $ | +377.340 $ | +102,2 % | 369.120 $ | -159.072 $ | -30,1 % | 528.192 $ | |||||
| CWM, LLC | 730.538 $ | +36.538 $ | +5,3 % | 694.000 $ | +184.000 $ | +36,1 % | ||||||
| SEI INVESTMENTS CO | 487.750 $ | -212.585 $ | -30,4 % | 700.335 $ | +374.295 $ | +114,8 % | 326.040 $ | +36.960 $ | +12,8 % | |||
| Cerity Partners LLC | 691.098 $ | +78.094 $ | +12,7 % | 613.004 $ | +93.355 $ | +18,0 % | 519.649 $ | +197.824 $ | +61,5 % | |||
| RHUMBLINE ADVISERS | 686.393 $ | +151.271 $ | +28,3 % | 535.122 $ | -13.734 $ | -2,5 % | 548.856 $ | -10.320 $ | -1,8 % | |||
| WELLS FARGO & COMPANY/MN | 669.743 $ | +471.859 $ | +238,5 % | 197.884 $ | -298.425 $ | -60,1 % | 496.309 $ | +165.128 $ | +49,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 665.000 $ | +134.000 $ | +25,2 % | 531.000 $ | +10.000 $ | +1,9 % | 521.000 $ | +58.000 $ | +12,5 % | |||
| Qube Research & Technologies Ltd | 653.175 $ | +373.078 $ | +133,2 % | 280.097 $ | -57.364 $ | -17,0 % | ||||||
| ExodusPoint Capital Management, LP | 622.701 $ | +51.753 $ | +9,1 % | 570.948 $ | +30.467 $ | +5,6 % | ||||||
| Mariner, LLC | 604.740 $ | +180.483 $ | +42,5 % | 424.257 $ | +53.056 $ | +14,3 % | 371.201 $ | +152.619 $ | +69,8 % | |||
| JPMORGAN CHASE & CO | 282.855 $ | +65.409 $ | +30,1 % | 217.446 $ | -385.654 $ | -63,9 % | 603.100 $ | -1.233.834 $ | -67,2 % | |||
| Odyssean, LLC | 598.459 $ | |||||||||||
| FMR LLC | 591.217 $ | +149.222 $ | +33,8 % | 441.995 $ | +26.628 $ | +6,4 % | 415.367 $ | +95.987 $ | +30,1 % | |||
| HSBC HOLDINGS PLC | 370.189 $ | +68.574 $ | +22,7 % | 301.615 $ | -286.651 $ | -48,7 % | 588.266 $ | +82.152 $ | +16,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 584.987 $ | +245.509 $ | +72,3 % | 339.478 $ | +50.518 $ | +17,5 % | 288.960 $ | +100.598 $ | +53,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 583.952 $ | +47.104 $ | +8,8 % | 536.848 $ | +162.630 $ | +43,5 % | 374.218 $ | +18.118 $ | +5,1 % | 356.100 $ | +117.072 $ | +49,0 % |
| Y-Intercept (Hong Kong) Ltd | 572.225 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 557.345 $ | +112.529 $ | +25,3 % | 444.816 $ | +8.248 $ | +1,9 % | 436.568 $ | |||||
| ROYAL BANK OF CANADA | 458.000 $ | -67.000 $ | -12,8 % | 525.000 $ | -30.000 $ | -5,4 % | 555.000 $ | -52.000 $ | -8,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 542.540 $ | +218.665 $ | +67,5 % | 323.875 $ | -119.317 $ | -26,9 % | 443.192 $ | +325.037 $ | +275,1 % | |||
| DEUTSCHE BANK AG\ | 542.493 $ | +230.595 $ | +73,9 % | 311.898 $ | +135.496 $ | +76,8 % | 176.402 $ | -228.343 $ | -56,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 539.447 $ | +463.215 $ | +607,6 % | |||||||||
| HighTower Advisors, LLC | 504.013 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 341.468 $ | -151.955 $ | -30,8 % | 493.423 $ | +193.177 $ | +64,3 % | 300.246 $ | +33.675 $ | +12,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 483.671 $ | +136.681 $ | +39,4 % | 346.990 $ | -37.819 $ | -9,8 % | 384.809 $ | +43.813 $ | +12,8 % | |||
| CITIGROUP INC | 454.685 $ | +156.128 $ | +52,3 % | 298.557 $ | +32.168 $ | +12,1 % | 266.389 $ | -4.308 $ | -1,6 % | |||
| Corient Private Wealth LP | 435.795 $ | +185.012 $ | +73,8 % | 250.783 $ | -131.453 $ | -34,4 % | 382.236 $ | +233.436 $ | +156,9 % | |||
| Numerai GP LLC | 293.287 $ | -93.285 $ | -24,1 % | 386.572 $ | -502.408 $ | -56,5 % | ||||||
| Engineers Gate Manager LP | 385.579 $ | +41.422 $ | +12,0 % | 344.157 $ | -202.021 $ | -37,0 % | ||||||
| Jump Financial, LLC | 385.476 $ | -54.740 $ | -12,4 % | |||||||||
| Campbell & CO Investment Adviser LLC | 375.946 $ | -61.774 $ | -14,1 % | |||||||||
| Polymer Capital Management (US) LLC | 367.566 $ | +4.725 $ | +1,3 % | |||||||||
| Rafferty Asset Management, LLC | 242.857 $ | -93.918 $ | -27,9 % | 336.775 $ | -15.193 $ | -4,3 % | 351.968 $ | -76.389 $ | -17,8 % | |||
| Headlands Technologies LLC | 344.240 $ | +194.048 $ | +129,2 % | 150.192 $ | ||||||||
| Graham Capital Management, L.P. | 322.120 $ | |||||||||||
| MetLife Investment Management, LLC | 321.536 $ | +84.994 $ | +35,9 % | 236.542 $ | +40.444 $ | +20,6 % | 196.098 $ | -20.955 $ | -9,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265.523 $ | -54.793 $ | -17,1 % | 320.316 $ | +170.914 $ | +114,4 % | ||||||
| M&T BANK CORP | 307.383 $ | +230.637 $ | +300,5 % | 76.746 $ | +1.253 $ | +1,7 % | 75.493 $ | |||||
| Sterling Capital Management LLC | 10.424 $ | -296.411 $ | -96,6 % | 306.835 $ | +292.513 $ | +2.042,4 % | 14.322 $ | -10.183 $ | -41,6 % | 24.505 $ | -1.453 $ | -5,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 305.634 $ | +61.709 $ | +25,3 % | 243.925 $ | +4.523 $ | +1,9 % | 239.402 $ | +27.138 $ | +12,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296.116 $ | +59.785 $ | +25,3 % | 236.331 $ | +233.380 $ | +7.908,5 % | 2.951 $ | |||||
| Brevan Howard Capital Management LP | 294.881 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 277.571 $ | -7.289 $ | -2,6 % | 284.860 $ | +57.514 $ | +25,3 % | 227.346 $ | -7.492 $ | -3,2 % | 234.838 $ | +16.884 $ | +7,7 % |
| Steward Partners Investment Advisory, LLC | 242.072 $ | -39.135 $ | -13,9 % | 281.207 $ | +5.214 $ | +1,9 % | 275.993 $ | +263.812 $ | +2.165,8 % | |||
| SG Americas Securities, LLC | 266.000 $ | +58.000 $ | +27,9 % | 208.000 $ | -73.000 $ | -26,0 % | 281.000 $ | +137.000 $ | +95,1 % | |||
| Cambria Investment Management, L.P. | 278.332 $ | +22.077 $ | +8,6 % | 256.255 $ | +101.453 $ | +65,5 % | 154.802 $ | +1.688 $ | +1,1 % | |||
| Semanteon Capital Management, LP | 260.197 $ | +65.415 $ | +33,6 % | 194.782 $ | -51.777 $ | -21,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256.044 $ | +50.367 $ | +24,5 % | 205.677 $ | +8.601 $ | +4,4 % | 197.076 $ | +20.297 $ | +11,5 % | |||
| Arax Advisory Partners | 244.703 $ | +236.028 $ | +2.720,8 % | 8.675 $ | +6.993 $ | +415,8 % | 1.682 $ | -167.357 $ | -99,0 % | |||
| Brandywine Global Investment Management, LLC | 233.786 $ | +148.704 $ | +174,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 233.369 $ | +150.350 $ | +181,1 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 162.997 $ | -62.623 $ | -27,8 % | 225.620 $ | +112.366 $ | +99,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 205.906 $ | +33.321 $ | +19,3 % | 172.585 $ | +64.009 $ | +59,0 % | ||||||
| Orion Porfolio Solutions, LLC | 202.212 $ | +3.581 $ | +1,8 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 197.500 $ | |||||||||||
| Aquatic Capital Management LLC | 140.093 $ | +23.136 $ | +19,8 % | 116.957 $ | -68.893 $ | -37,1 % | 185.850 $ | -186.807 $ | -50,1 % | |||
| J.W. COLE ADVISORS, INC. | 182.795 $ | +38.974 $ | +27,1 % | 143.821 $ | +3.195 $ | +2,3 % | 140.626 $ | +16.538 $ | +13,3 % | |||
| Squarepoint Ops LLC | 158.475 $ | -20.743 $ | -11,6 % | 179.218 $ | -465.680 $ | -72,2 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 177.941 $ | +53.896 $ | +43,4 % | 124.045 $ | +10.264 $ | +9,0 % | 113.781 $ | +37.930 $ | +50,0 % | |||
| GRACE & WHITE INC /NY | 113.454 $ | -63.927 $ | -36,0 % | 177.381 $ | -205.762 $ | -53,7 % | ||||||
| Brooklyn Investment Group | 174.851 $ | |||||||||||
| AXQ CAPITAL, LP | 170.677 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 170.091 $ | +34.342 $ | +25,3 % | 135.749 $ | +2.517 $ | +1,9 % | 133.232 $ | +15.379 $ | +13,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 169.267 $ | -38.135 $ | -18,4 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 167.134 $ | +38.563 $ | +30,0 % | 128.571 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 144.293 $ | +20.624 $ | +16,7 % | 123.669 $ | -41.211 $ | -25,0 % | 164.880 $ | -11.005 $ | -6,3 % | |||
| Pallas Capital Advisors LLC | 163.724 $ | +32.286 $ | +24,6 % | 131.438 $ | -9.352 $ | -6,6 % | 140.790 $ | +31.511 $ | +28,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161.548 $ | +43.677 $ | +37,1 % | 117.871 $ | -13.523 $ | -10,3 % | 131.394 $ | -7.726 $ | -5,6 % | |||
| Eurizon Capital SGR S.p.A. | 160.982 $ | +40.523 $ | +33,6 % | 120.459 $ | -2.064 $ | -1,7 % | 122.523 $ | |||||
| Caprock Group, LLC | 159.779 $ | +36.276 $ | +29,4 % | 123.503 $ | +2.290 $ | +1,9 % | 121.213 $ | +8.434 $ | +7,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 120.483 $ | -35.349 $ | -22,7 % | 155.832 $ | -3.713 $ | -2,3 % | 159.545 $ | -31.070 $ | -16,3 % | |||
| State of Wyoming | 155.121 $ | -216.886 $ | -58,3 % | |||||||||
| Private Advisor Group, LLC | 152.076 $ | +32.350 $ | +27,0 % | 119.726 $ | +3.783 $ | +3,3 % | 115.943 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 143.650 $ | +78.833 $ | +121,6 % | 64.817 $ | +1.202 $ | +1,9 % | 63.615 $ | +28.236 $ | +79,8 % | |||
| Inscription Capital, LLC | 139.630 $ | +28.192 $ | +25,3 % | 111.438 $ | +2.066 $ | +1,9 % | 109.372 $ | +12.399 $ | +12,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 136.632 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 134.417 $ | |||||||||||
| CWA Asset Management Group, LLC | 129.925 $ | -4.256 $ | -3,2 % | 134.181 $ | +27.092 $ | +25,3 % | 107.089 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 131.485 $ | +45.604 $ | +53,1 % | 85.881 $ | -1.483 $ | -1,7 % | 87.364 $ | +9.904 $ | +12,8 % | |||
| Bluesphere Advisors LLC | 126.445 $ | -4.141 $ | -3,2 % | 130.586 $ | +26.366 $ | +25,3 % | 104.220 $ | +1.932 $ | +1,9 % | 102.288 $ | +11.596 $ | +12,8 % |
| Kingsview Wealth Management, LLC | 130.103 $ | |||||||||||
| Merit Financial Group, LLC | 129.120 $ | +36.354 $ | +39,2 % | 92.766 $ | +4.291 $ | +4,8 % | 88.475 $ | |||||
| CAXTON ASSOCIATES LLP | 128.104 $ | +14.522 $ | +12,8 % | |||||||||
| DekaBank Deutsche Girozentrale | 127.000 $ | +1.000 $ | +0,8 % | |||||||||
| BRIGHTON JONES LLC | 123.482 $ | +35.365 $ | +40,1 % | 88.117 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 113.429 $ | -3.715 $ | -3,2 % | 117.144 $ | +23.652 $ | +25,3 % | 93.492 $ | +1.733 $ | +1,9 % | 91.759 $ | +3.024 $ | +3,4 % |
| Ballentine Partners, LLC | 113.132 $ | +24.412 $ | +27,5 % | 88.720 $ | +1.890 $ | +2,2 % | 86.830 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 112.839 $ | +15.754 $ | +16,2 % | 97.085 $ | ||||||||
| Equitable Holdings, Inc. | 110.824 $ | +24.520 $ | +28,4 % | 86.304 $ | +0 $ | +0,0 % | 86.304 $ | +9.783 $ | +12,8 % | |||
| Krilogy Financial LLC | 96.730 $ | -11.076 $ | -10,3 % | 107.806 $ | +18.207 $ | +20,3 % | 89.599 $ | +379 $ | +0,4 % | 89.220 $ | +13.871 $ | +18,4 % |
| Vise Technologies, Inc. | 97.684 $ | |||||||||||
| Neuberger Berman Group LLC | 97.495 $ | +21.708 $ | +28,6 % | 75.787 $ | ||||||||
| XTX Topco Ltd | 95.716 $ | -1.088 $ | -1,1 % | 96.804 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 95.660 $ | |||||||||||
| HB Wealth Management, LLC | 95.594 $ | |||||||||||
| HRT FINANCIAL LP | 95.000 $ | |||||||||||
| Longboard Asset Management, LP | 92.049 $ | |||||||||||
| Entropy Technologies, LP | 91.242 $ | +10.384 $ | +12,8 % | 80.858 $ | -42.001 $ | -34,2 % | ||||||
| SIGNATUREFD, LLC | 90.959 $ | +10.322 $ | +12,8 % | 80.637 $ | +21.309 $ | +35,9 % | 59.328 $ | +1.345 $ | +2,3 % | 57.983 $ | +9.904 $ | +20,6 % |
| Massar Capital Management, LP | 87.327 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 79.324 $ | -7.978 $ | -9,1 % | |||||||||
| ProShare Advisors LLC | 77.559 $ | |||||||||||
| nVerses Capital, LLC | 75.856 $ | |||||||||||
| USA FINANCIAL FORMULAS | 70.440 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 68.000 $ | +10.000 $ | +17,2 % | 58.000 $ | +13.000 $ | +28,9 % | 45.000 $ | +15.000 $ | +50,0 % | |||
| Fortitude Family Office, LLC | 56.957 $ | +51.016 $ | +858,7 % | 5.941 $ | +2.725 $ | +84,7 % | 3.216 $ | +59 $ | +1,9 % | 3.157 $ | +358 $ | +12,8 % |
| Parallel Advisors, LLC | 11.570 $ | -43.152 $ | -78,9 % | 54.722 $ | +30.254 $ | +123,6 % | 24.468 $ | +2.084 $ | +9,3 % | |||
| Legal & General Group Plc | 54.149 $ | +15.938 $ | +41,7 % | 38.211 $ | +709 $ | +1,9 % | 37.502 $ | +4.251 $ | +12,8 % | |||
| Ameritas Investment Partners, Inc. | 49.608 $ | +10.016 $ | +25,3 % | 39.592 $ | +734 $ | +1,9 % | 38.858 $ | +4.405 $ | +12,8 % | |||
| Tower Research Capital LLC (TRC) | 44.689 $ | +1.533 $ | +3,6 % | 43.156 $ | +6.980 $ | +19,3 % | 36.176 $ | +13.805 $ | +61,7 % | |||
| GAMMA Investing LLC | 33.663 $ | +16.361 $ | +94,6 % | 17.302 $ | +4.550 $ | +35,7 % | 12.752 $ | +3.801 $ | +42,5 % | 8.951 $ | +2.374 $ | +36,1 % |
| Versant Capital Management, Inc | 33.535 $ | +794 $ | +2,4 % | 32.741 $ | +6.610 $ | +25,3 % | 26.131 $ | +485 $ | +1,9 % | 25.646 $ | +2.907 $ | +12,8 % |
| Essential Partners LLC | 10.488 $ | -1.801 $ | -14,7 % | 12.289 $ | -16.582 $ | -57,4 % | 28.871 $ | -3.866 $ | -11,8 % | 32.737 $ | +6.838 $ | +26,4 % |
| US BANCORP \DE\ | 5.922 $ | -13.308 $ | -69,2 % | 19.230 $ | -13.048 $ | -40,4 % | 32.278 $ | +3.659 $ | +12,8 % | |||
| Rockefeller Capital Management L.P. | 18.758 $ | -12.257 $ | -39,5 % | 31.015 $ | +24.465 $ | +373,5 % | 6.550 $ | +6.067 $ | +1.256,1 % | |||
| Allworth Financial LP | 26.886 $ | +8.992 $ | +50,3 % | 17.894 $ | +4.363 $ | +32,2 % | 13.531 $ | +706 $ | +5,5 % | |||
| EverSource Wealth Advisors, LLC | 20.462 $ | -5.761 $ | -22,0 % | 26.223 $ | +673 $ | +2,6 % | 25.550 $ | +14.414 $ | +129,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.587 $ | -15.810 $ | -67,6 % | 23.397 $ | -2.731 $ | -10,5 % | 26.128 $ | +2.699 $ | +11,5 % | |||
| State of Alaska, Department of Revenue | 23.000 $ | |||||||||||
| POM Investment Strategies, LLC | 22.230 $ | +2.520 $ | +12,8 % | |||||||||
| Farther Finance Advisors, LLC | 18.978 $ | +5.938 $ | +45,5 % | 13.040 $ | +2.869 $ | +28,2 % | 10.171 $ | +486 $ | +5,0 % | 9.685 $ | +8.358 $ | +629,8 % |
| Pinnacle Wealth Planning Services, Inc. | 9.365 $ | +1.890 $ | +25,3 % | 7.475 $ | -9.412 $ | -55,7 % | 16.887 $ | |||||
| OSAIC HOLDINGS, INC. | 14.105 $ | +2.901 $ | +25,9 % | 11.204 $ | +11.115 $ | +12.488,8 % | 89 $ | -27.759 $ | -99,7 % | |||
| Quantbot Technologies LP | 13.449 $ | |||||||||||
| AMALGAMATED BANK | 13.000 $ | +0 $ | +0,0 % | |||||||||
| IFP Advisors, Inc | 9.023 $ | -2.026 $ | -18,3 % | 11.049 $ | +4.148 $ | +60,1 % | 6.901 $ | +128 $ | +1,9 % | 6.773 $ | +4.690 $ | +225,2 % |
| FIFTH THIRD BANCORP | 10.387 $ | +2.097 $ | +25,3 % | 8.290 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 577 $ | -9.403 $ | -94,2 % | 9.980 $ | +2.015 $ | +25,3 % | 7.965 $ | +147 $ | +1,9 % | 7.818 $ | -2.832 $ | -26,6 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8.345 $ | -274 $ | -3,2 % | 8.619 $ | +1.740 $ | +25,3 % | 6.879 $ | |||||
| COMERICA BANK | 8.136 $ | +922 $ | +12,8 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.126 $ | +1.641 $ | +25,3 % | 6.485 $ | +1.091 $ | +20,2 % | 5.394 $ | +486 $ | +9,9 % | |||
| SJS Investment Consulting Inc. | 7.961 $ | +7.346 $ | +1.194,5 % | 615 $ | +139 $ | +29,2 % | 476 $ | +9 $ | +1,9 % | 467 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6.678 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.490 $ | +1.922 $ | +42,1 % | 4.568 $ | +1.137 $ | +33,1 % | 3.431 $ | +1.519 $ | +79,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.433 $ | +1.299 $ | +25,3 % | 5.134 $ | +2.081 $ | +68,2 % | 3.053 $ | |||||
| Physician Wealth Advisors, Inc. | 6.028 $ | -197 $ | -3,2 % | 6.225 $ | +1.876 $ | +43,1 % | 4.349 $ | +80 $ | +1,9 % | 4.269 $ | +990 $ | +30,2 % |
| True Wealth Design, LLC | 5.002 $ | -145 $ | -2,8 % | 5.147 $ | +1.130 $ | +28,1 % | 4.017 $ | +74 $ | +1,9 % | 3.943 $ | +920 $ | +30,4 % |
| SBI Securities Co., Ltd. | 4.882 $ | -132 $ | -2,6 % | 5.014 $ | +1.020 $ | +25,5 % | 3.994 $ | +74 $ | +1,9 % | 3.920 $ | +444 $ | +12,8 % |
| MAI Capital Management | 4.486 $ | +2.432 $ | +118,4 % | 2.054 $ | +548 $ | +36,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.838 $ | +573 $ | +25,3 % | 2.265 $ | -2.055 $ | -47,6 % | 4.320 $ | +522 $ | +13,7 % | |||
| Nicht ausgewiesen | 1.249 $ | -2.888 $ | -69,8 % | 4.137 $ | +432 $ | +11,7 % | 3.705 $ | +420 $ | +12,8 % | |||
| Larson Financial Group LLC | 3.415 $ | |||||||||||
| Kilter Group LLC | 3.170 $ | +640 $ | +25,3 % | 2.530 $ | +2.307 $ | +1.034,5 % | 223 $ | |||||
| Clark Wealth Partners | 2.703 $ | |||||||||||
| Root Financial Partners, LLC | 2.437 $ | +1.856 $ | +319,4 % | 581 $ | ||||||||
| Parkside Financial Bank & Trust | 2.273 $ | +463 $ | +25,6 % | 1.810 $ | +31 $ | +1,7 % | 1.779 $ | +202 $ | +12,8 % | |||
| Smartleaf Asset Management LLC | 1.438 $ | +169 $ | +13,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.358 $ | +1.069 $ | +369,9 % | 289 $ | +31 $ | +12,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.336 $ | +262 $ | +24,4 % | 1.074 $ | +37 $ | +3,6 % | 1.037 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| MassMutual Private Wealth & Trust, FSB | 943 $ | -31 $ | -3,2 % | 974 $ | ||||||||
| Basecamp Wealth Advisors LLC | 880 $ | +314 $ | +55,5 % | 566 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 605 $ | +54 $ | +9,8 % | 551 $ | ||||||||
| NewEdge Advisors, LLC | 558 $ | +113 $ | +25,4 % | 445 $ | +8 $ | +1,8 % | 437 $ | +49 $ | +12,6 % | |||
| Breakwater Investment Management | 458 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 426 $ | |||||||||||
| Sunbelt Securities, Inc. | 302 $ | +6 $ | +2,0 % | 296 $ | +73 $ | +32,7 % | ||||||
| JPL Wealth Management, LLC | 237 $ | +55 $ | +30,2 % | 182 $ | ||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 227 $ | +30 $ | +15,2 % | |||||||||
| Clearstead Advisors, LLC | 200 $ | -23 $ | -10,3 % | 223 $ | -3.476 $ | -94,0 % | ||||||
| IMG Wealth Management, Inc. | 95 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 3.588.998 $ | -236.108 $ | +98,8 % | 433.355.474 $ | +106.307.727 $ | +91,1 % | 328.577.085 $ | +22.208.198 $ | +181,1 % | 315.000.601 $ | +43.771.931 $ | +61,9 % |