| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.134.963 $ | -3.332.572 $ | +51,5 % | 421.049.355 $ | +55.875.781 $ | +47,3 % | 363.250.526 $ | +9.143.422 $ | +16,6 % | 363.130.975 $ | +14.966.442 $ | +57,5 % |
| BlackRock, Inc. | 48.221.155 $ | +5.521.581 $ | +12,9 % | 42.699.574 $ | -1.078.095 $ | -2,5 % | 43.777.669 $ | +3.051.758 $ | +7,5 % | |||
| VANGUARD GROUP INC | 46.002.715 $ | +3.096.955 $ | +7,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.607.535 $ | +6.060.435 $ | +19,2 % | 31.547.100 $ | +19.660.892 $ | +165,4 % | 11.886.208 $ | +1.005.995 $ | +9,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.656.408 $ | +3.237.662 $ | +13,8 % | 23.418.746 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.632.737 $ | +3.758.277 $ | +21,0 % | 17.874.460 $ | -577.297 $ | -3,1 % | 18.451.757 $ | +1.848.126 $ | +11,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.593.817 $ | +3.187.429 $ | +17,3 % | 18.406.388 $ | ||||||||
| Invesco Ltd. | 17.897.053 $ | +4.648.909 $ | +35,1 % | 13.248.144 $ | -1.683.416 $ | -11,3 % | 14.931.560 $ | -1.289.699 $ | -8,0 % | |||
| Nuveen, LLC | 17.245.162 $ | +3.243.069 $ | +23,2 % | 14.002.093 $ | +7.387.525 $ | +111,7 % | 6.614.568 $ | +1.381.096 $ | +26,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 15.947.125 $ | +1.455.524 $ | +10,0 % | 14.491.601 $ | -2.253.679 $ | -13,5 % | 16.745.280 $ | +4.406.427 $ | +35,7 % | |||
| STATE STREET CORP | 15.141.400 $ | +2.811.316 $ | +22,8 % | 12.330.084 $ | -432.542 $ | -3,4 % | 12.762.626 $ | -654.235 $ | -4,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.881.171 $ | +2.913.224 $ | +24,3 % | 11.967.947 $ | -217.568 $ | -1,8 % | 12.185.515 $ | +1.046.201 $ | +9,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.554.031 $ | +1.742.406 $ | +19,8 % | 8.811.625 $ | +5.064.170 $ | +135,1 % | 3.747.455 $ | +1.286.618 $ | +52,3 % | |||
| AMERIPRISE FINANCIAL INC | 10.117.305 $ | +1.723.430 $ | +20,5 % | 8.393.875 $ | +464.474 $ | +5,9 % | 7.929.401 $ | +2.120.525 $ | +36,5 % | |||
| Focus Partners Wealth | 9.385.317 $ | +838.595 $ | +9,8 % | 8.546.722 $ | -948.899 $ | -10,0 % | 9.495.621 $ | -1.877.234 $ | -16,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.832.724 $ | +3.275.710 $ | +71,9 % | 4.557.014 $ | -4.690.878 $ | -50,7 % | 9.247.892 $ | +2.046.626 $ | +28,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 3.880.515 $ | -4.165.720 $ | -51,8 % | 8.046.235 $ | -512.033 $ | -6,0 % | 8.558.268 $ | -552.423 $ | -6,1 % | |||
| Aristotle Capital Boston, LLC | 6.405.879 $ | -356.460 $ | -5,3 % | 6.762.339 $ | -1.569.842 $ | -18,8 % | 8.332.181 $ | -254.118 $ | -3,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.114.424 $ | +3.254.785 $ | +67,0 % | 4.859.639 $ | +1.782.353 $ | +57,9 % | 3.077.286 $ | +241.298 $ | +8,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 6.071.026 $ | -1.132.281 $ | -15,7 % | 7.203.307 $ | +1.028.230 $ | +16,7 % | 6.175.077 $ | -1.855.486 $ | -23,1 % | 8.030.563 $ | +1.406.489 $ | +21,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.797.681 $ | +1.372.861 $ | +21,4 % | 6.424.820 $ | -183.540 $ | -2,8 % | 6.608.360 $ | +930.729 $ | +16,4 % | |||
| ProShare Advisors LLC | 6.885.291 $ | +912.558 $ | +15,3 % | 5.972.733 $ | -468.471 $ | -7,3 % | 6.441.204 $ | +294.995 $ | +4,8 % | |||
| Phocas Financial Corp. | 5.428.045 $ | +462.468 $ | +9,3 % | 4.965.577 $ | -1.584.246 $ | -24,2 % | 6.549.823 $ | +429.410 $ | +7,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.853.751 $ | -2.470.216 $ | -46,4 % | 5.323.967 $ | -870.014 $ | -14,0 % | 6.193.981 $ | -75.595 $ | -1,2 % | 6.269.576 $ | +439.434 $ | +7,5 % |
| DAVIS SELECTED ADVISERS | 5.902.429 $ | +658.093 $ | +12,5 % | 5.244.336 $ | -101.359 $ | -1,9 % | 5.345.695 $ | +247.888 $ | +4,9 % | |||
| SEI INVESTMENTS CO | 4.044.669 $ | -1.684.343 $ | -29,4 % | 5.729.012 $ | +1.315.283 $ | +29,8 % | 4.413.729 $ | +2.408.266 $ | +120,1 % | |||
| Russell Investments Group, Ltd. | 5.537.267 $ | +951.371 $ | +20,7 % | 4.585.896 $ | -1.088.008 $ | -19,2 % | 5.673.904 $ | +771.510 $ | +15,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.156.843 $ | +769.566 $ | +17,5 % | 4.387.277 $ | -146.334 $ | -3,2 % | 4.533.611 $ | +303.161 $ | +7,2 % | |||
| JPMORGAN CHASE & CO | 3.586.007 $ | -6.179 $ | -0,2 % | 3.592.186 $ | -1.009.815 $ | -21,9 % | 4.602.001 $ | -8.813.557 $ | -65,7 % | |||
| NORTHERN TRUST CORP | 4.459.425 $ | +885.781 $ | +24,8 % | 3.573.644 $ | +163.210 $ | +4,8 % | 3.410.434 $ | -495.396 $ | -12,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.708.390 $ | +393.927 $ | +11,9 % | 3.314.463 $ | -1.007.593 $ | -23,3 % | 4.322.056 $ | +2.493.232 $ | +136,3 % | |||
| GOLDMAN SACHS GROUP INC | 3.271.758 $ | +215.940 $ | +7,1 % | 3.055.818 $ | -797.541 $ | -20,7 % | 3.853.359 $ | +1.202.887 $ | +45,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.176.680 $ | +354.505 $ | +12,6 % | 2.822.175 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 3.165.776 $ | +356.696 $ | +12,7 % | |||||||||
| LSV ASSET MANAGEMENT | 2.698.000 $ | +255.000 $ | +10,4 % | 2.443.000 $ | -82.000 $ | -3,2 % | 2.525.000 $ | -46.000 $ | -1,8 % | |||
| MORGAN STANLEY | 2.176.211 $ | -378.130 $ | -14,8 % | 2.554.341 $ | -63.745 $ | -2,4 % | 2.618.086 $ | +668.286 $ | +34,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.456.009 $ | +100.936 $ | +4,3 % | 2.355.073 $ | +82.578 $ | +3,6 % | 2.272.495 $ | +106.505 $ | +4,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 992.421 $ | -142.888 $ | -12,6 % | 1.135.309 $ | -1.270.664 $ | -52,8 % | 2.405.973 $ | +51.441 $ | +2,2 % | |||
| State of New Jersey Common Pension Fund D | 2.197.676 $ | +287.333 $ | +15,0 % | 1.910.343 $ | -63.719 $ | -3,2 % | 1.974.062 $ | +134.650 $ | +7,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.175.339 $ | +927.022 $ | +74,3 % | 1.248.317 $ | -347.252 $ | -21,8 % | 1.595.569 $ | -173.513 $ | -9,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.961.000 $ | -1.202.000 $ | -38,0 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.162.608 $ | -754.187 $ | -39,3 % | 1.916.795 $ | +1.493.011 $ | +352,3 % | 423.784 $ | +227.944 $ | +116,4 % | |||
| FMR LLC | 1.595.401 $ | +155.879 $ | +10,8 % | 1.439.522 $ | -434.833 $ | -23,2 % | 1.874.355 $ | +423.642 $ | +29,2 % | |||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.797.510 $ | +105.077 $ | +6,2 % | |||||||||
| ANCHOR CAPITAL ADVISORS LLC | 1.783.946 $ | +1.003.556 $ | +128,6 % | 780.390 $ | -11.185 $ | -1,4 % | 791.575 $ | -387.902 $ | -32,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.581.110 $ | |||||||||||
| DEUTSCHE BANK AG\ | 486.833 $ | +94.382 $ | +24,0 % | 392.451 $ | -1.182.982 $ | -75,1 % | 1.575.433 $ | +1.232.361 $ | +359,2 % | |||
| Quantinno Capital Management LP | 1.396.976 $ | +539.583 $ | +62,9 % | 857.393 $ | +286.273 $ | +50,1 % | 571.120 $ | +250.019 $ | +77,9 % | |||
| Penserra Capital Management LLC | 1.294.000 $ | +49.000 $ | +3,9 % | 1.245.000 $ | -5.000 $ | -0,4 % | 1.250.000 $ | +226.000 $ | +22,1 % | |||
| Samalin Investment Counsel, LLC | 1.264.518 $ | +324.533 $ | +34,5 % | 939.985 $ | +135.718 $ | +16,9 % | 804.267 $ | +99.969 $ | +14,2 % | 704.298 $ | +84.176 $ | +13,6 % |
| LDR Capital Management LLC | 925.370 $ | -319.676 $ | -25,7 % | 1.245.046 $ | -359.649 $ | -22,4 % | ||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 1.210.036 $ | +906.631 $ | +298,8 % | 303.405 $ | -2.016.791 $ | -86,9 % | ||||||
| Man Group plc | 1.071.756 $ | +842.114 $ | +366,7 % | 229.642 $ | -158.888 $ | -40,9 % | 388.530 $ | -699.331 $ | -64,3 % | |||
| Orion Porfolio Solutions, LLC | 1.045.057 $ | +168.116 $ | +19,2 % | 876.941 $ | -13.528 $ | -1,5 % | 890.469 $ | +298.053 $ | +50,3 % | |||
| Argent Trust Co | 1.038.504 $ | +840.355 $ | +424,1 % | 198.149 $ | -6.609 $ | -3,2 % | 204.758 $ | +13.967 $ | +7,3 % | |||
| SIMPLEX TRADING, LLC | 556.026 $ | +508.498 $ | +1.069,9 % | 47.528 $ | -114.550 $ | -70,7 % | 162.078 $ | -826.980 $ | -83,6 % | 989.058 $ | +938.058 $ | +1.839,3 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 936.430 $ | +116.887 $ | +14,3 % | 819.543 $ | -98.236 $ | -10,7 % | 917.779 $ | +53.375 $ | +6,2 % | |||
| Cambria Investment Management, L.P. | 913.872 $ | +273.775 $ | +42,8 % | 640.097 $ | ||||||||
| STRS OHIO | 903.649 $ | +301.743 $ | +50,1 % | 601.906 $ | +58.039 $ | +10,7 % | 543.867 $ | -50.980 $ | -8,6 % | 594.847 $ | +40.574 $ | +7,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 543.684 $ | -300.727 $ | -35,6 % | 844.411 $ | +678.470 $ | +408,9 % | 165.941 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 811.523 $ | +153.311 $ | +23,3 % | 658.212 $ | -15.074 $ | -2,2 % | 673.286 $ | +240.618 $ | +55,6 % | |||
| Round Rock Advisors LLC | 802.821 $ | +104.964 $ | +15,0 % | 697.857 $ | +322.873 $ | +86,1 % | 374.984 $ | |||||
| Creative Planning | 598.453 $ | -112.804 $ | -15,9 % | 711.257 $ | -61.331 $ | -7,9 % | 772.588 $ | -23.257 $ | -2,9 % | 795.845 $ | +591.667 $ | +289,8 % |
| Janney Montgomery Scott LLC | 777.000 $ | +79.000 $ | +11,3 % | 698.000 $ | -27.000 $ | -3,7 % | 725.000 $ | -23.000 $ | -3,1 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 572.305 $ | -193.865 $ | -25,3 % | 766.170 $ | +77.704 $ | +11,3 % | 688.466 $ | -46.986 $ | -6,4 % | 735.452 $ | +53.072 $ | +7,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 748.018 $ | +97.799 $ | +15,0 % | 650.219 $ | +11.153 $ | +1,7 % | 639.066 $ | +104.790 $ | +19,6 % | |||
| IEQ CAPITAL, LLC | 746.382 $ | +288.472 $ | +63,0 % | 457.910 $ | +105.273 $ | +29,9 % | 352.637 $ | -111.487 $ | -24,0 % | |||
| RHUMBLINE ADVISERS | 735.067 $ | +127.966 $ | +21,1 % | 607.101 $ | -9.017 $ | -1,5 % | 616.118 $ | -43.626 $ | -6,6 % | |||
| Pensionfund PDN | 567.000 $ | -164.000 $ | -22,4 % | 731.000 $ | +95.000 $ | +14,9 % | 636.000 $ | +143.000 $ | +29,0 % | 493.000 $ | ||
| BARCLAYS PLC | 75.388 $ | -5.937 $ | -7,3 % | 81.325 $ | -618.923 $ | -88,4 % | 700.248 $ | +110.571 $ | +18,8 % | |||
| Kovack Advisors, Inc. | 687.112 $ | +89.835 $ | +15,0 % | 597.277 $ | -24.893 $ | -4,0 % | 622.170 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 666.767 $ | +194.073 $ | +41,1 % | |||||||||
| Asset Management One Co., Ltd. | 513.004 $ | -149.957 $ | -22,6 % | 662.961 $ | +86.678 $ | +15,0 % | 576.283 $ | -12.693 $ | -2,2 % | 588.976 $ | +34.091 $ | +6,1 % |
| UBS Group AG | 339.313 $ | -323.157 $ | -48,8 % | 662.470 $ | +29.265 $ | +4,6 % | 633.205 $ | +14.427 $ | +2,3 % | |||
| Ballentine Partners, LLC | 614.318 $ | +80.319 $ | +15,0 % | 533.999 $ | -30.176 $ | -5,3 % | 564.175 $ | +291.070 $ | +106,6 % | |||
| Odyssean, LLC | 571.031 $ | +150.597 $ | +35,8 % | 420.434 $ | -14.023 $ | -3,2 % | 434.457 $ | |||||
| BROWN ADVISORY INC | 562.384 $ | +73.528 $ | +15,0 % | 488.856 $ | -16.305 $ | -3,2 % | 505.161 $ | +33.722 $ | +7,2 % | |||
| Baird Financial Group, Inc. | 536.902 $ | +70.197 $ | +15,0 % | 466.705 $ | +49.128 $ | +11,8 % | 417.577 $ | +23.128 $ | +5,9 % | |||
| CANADA LIFE ASSURANCE Co | 536.000 $ | +71.000 $ | +15,3 % | 465.000 $ | -5.000 $ | -1,1 % | 470.000 $ | -129.000 $ | -21,5 % | |||
| WELLS FARGO & COMPANY/MN | 485.925 $ | +291.704 $ | +150,2 % | 194.221 $ | -327.202 $ | -62,8 % | 521.423 $ | +199.788 $ | +62,1 % | |||
| MARSHALL WACE, LLP | 521.017 $ | +186.772 $ | +55,9 % | 334.245 $ | ||||||||
| ALBERT D MASON INC | 494.975 $ | +71.543 $ | +16,9 % | 423.432 $ | -1.732 $ | -0,4 % | 425.164 $ | +39.273 $ | +10,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 491.732 $ | +81.738 $ | +19,9 % | 409.994 $ | ||||||||
| State of Wyoming | 491.493 $ | +265.644 $ | +117,6 % | 225.849 $ | ||||||||
| CITIGROUP INC | 425.315 $ | -59.818 $ | -12,3 % | 485.133 $ | +77.365 $ | +19,0 % | 407.768 $ | -11.681 $ | -2,8 % | 419.449 $ | -692.494 $ | -62,3 % |
| CITADEL ADVISORS LLC | 425.924 $ | +38.208 $ | +9,9 % | 387.716 $ | -93.390 $ | -19,4 % | 481.106 $ | -1.531.823 $ | -76,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 272.372 $ | -188.438 $ | -40,9 % | 460.810 $ | -2.193.740 $ | -82,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 450.070 $ | +202.355 $ | +81,7 % | 247.715 $ | +59.558 $ | +31,7 % | 188.157 $ | -121.209 $ | -39,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 339.625 $ | -104.725 $ | -23,6 % | 444.350 $ | +39.362 $ | +9,7 % | 404.988 $ | -18.763 $ | -4,4 % | 423.751 $ | +21.193 $ | +5,3 % |
| Brooklyn Investment Group | 427.778 $ | |||||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 426.861 $ | +59.250 $ | +16,1 % | 367.611 $ | +48.222 $ | +15,1 % | 319.389 $ | -10.653 $ | -3,2 % | 330.042 $ | +22.512 $ | +7,3 % |
| Polymer Capital Management (US) LLC | 267.651 $ | -157.857 $ | -37,1 % | 425.508 $ | +97.935 $ | +29,9 % | ||||||
| Nicht ausgewiesen | 424.152 $ | +13.833 $ | +3,4 % | 410.319 $ | +115 $ | +0,0 % | 410.204 $ | +26.480 $ | +6,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 421.000 $ | +124.000 $ | +41,8 % | 297.000 $ | +26.000 $ | +9,6 % | 271.000 $ | -138.000 $ | -33,7 % | |||
| FRANKLIN TEMPLETON INC | 188.247 $ | -195.448 $ | -50,9 % | 383.695 $ | -28.988 $ | -7,0 % | 412.683 $ | +69.688 $ | +20,3 % | |||
| Black Maple Capital Management LP | 406.876 $ | +53.196 $ | +15,0 % | 353.680 $ | +167.477 $ | +89,9 % | 186.203 $ | |||||
| TrueMark Investments, LLC | 403.210 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402.708 $ | +64.918 $ | +19,2 % | 337.790 $ | -18.540 $ | -5,2 % | 356.330 $ | +11.300 $ | +3,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 380.000 $ | +78.000 $ | +25,8 % | 302.000 $ | -97.000 $ | -24,3 % | 399.000 $ | |||||
| AlphaQuest LLC | 397.791 $ | +375.744 $ | +1.704,3 % | |||||||||
| Capital Square, LLC | 255.509 $ | -140.922 $ | -35,5 % | 396.431 $ | +8.147 $ | +2,1 % | 388.284 $ | +17.680 $ | +4,8 % | 370.604 $ | -20.813 $ | -5,3 % |
| JANE STREET GROUP, LLC | 200.477 $ | -179.383 $ | -47,2 % | 379.860 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 374.685 $ | +49.083 $ | +15,1 % | 325.602 $ | +76.954 $ | +30,9 % | 248.648 $ | |||||
| Mariner, LLC | 373.753 $ | +175.625 $ | +88,6 % | 198.128 $ | ||||||||
| Pensionfund Sabic | 284.000 $ | -82.000 $ | -22,4 % | 366.000 $ | +48.000 $ | +15,1 % | 318.000 $ | -10.000 $ | -3,0 % | 328.000 $ | +22.000 $ | +7,2 % |
| State of Alaska, Department of Revenue | 274.000 $ | -87.000 $ | -24,1 % | 361.000 $ | +48.000 $ | +15,3 % | 313.000 $ | -4.000 $ | -1,3 % | 317.000 $ | +94.000 $ | +42,2 % |
| STIFEL FINANCIAL CORP | 358.274 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 358.050 $ | +46.813 $ | +15,0 % | 311.237 $ | +15.011 $ | +5,1 % | 296.226 $ | +14.844 $ | +5,3 % | |||
| Catalyst Funds Management Pty Ltd | 349.040 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 348.477 $ | +157.223 $ | +82,2 % | 191.254 $ | ||||||||
| Cerity Partners LLC | 310.230 $ | -36.203 $ | -10,5 % | 346.433 $ | +46.374 $ | +15,5 % | 300.059 $ | +25.485 $ | +9,3 % | |||
| TBH Global Asset Management, LLC | 308.667 $ | +40.357 $ | +15,0 % | 268.310 $ | -8.950 $ | -3,2 % | 277.260 $ | +11.262 $ | +4,2 % | |||
| MetLife Investment Management, LLC | 304.654 $ | +54.879 $ | +22,0 % | 249.775 $ | -8.134 $ | -3,2 % | 257.909 $ | +17.546 $ | +7,3 % | |||
| ExodusPoint Capital Management, LP | 299.646 $ | |||||||||||
| Engineers Gate Manager LP | 287.219 $ | +112.233 $ | +64,1 % | |||||||||
| Caprock Group, LLC | 276.234 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 273.050 $ | +28.950 $ | +11,9 % | 244.100 $ | -2.522.415 $ | -91,2 % | ||||||
| IMC-Chicago, LLC | 266.888 $ | |||||||||||
| LPL Financial LLC | 263.238 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 258.000 $ | |||||||||||
| ALPS ADVISORS INC | 233.332 $ | -24.233 $ | -9,4 % | 257.565 $ | +39.634 $ | +18,2 % | 217.931 $ | -17.203 $ | -7,3 % | 235.134 $ | -68.602 $ | -22,6 % |
| XTX Topco Ltd | 243.965 $ | |||||||||||
| Arrow Investment Advisors, LLC | 198.860 $ | -38.378 $ | -16,2 % | 237.238 $ | +51.277 $ | +27,6 % | 185.961 $ | -35.479 $ | -16,0 % | 221.440 $ | +40.334 $ | +22,3 % |
| Abacus Wealth Partners, LLC | 228.284 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 225.283 $ | |||||||||||
| Accel Wealth Management | 170.160 $ | -49.200 $ | -22,4 % | 219.360 $ | +28.680 $ | +15,0 % | 190.680 $ | -6.360 $ | -3,2 % | 197.040 $ | +44.040 $ | +28,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 217.187 $ | +7.776 $ | +3,7 % | |||||||||
| Intrua Financial, LLC | 181.819 $ | -30.591 $ | -14,4 % | 212.410 $ | ||||||||
| Versor Investments LP | 210.176 $ | +28.641 $ | +15,8 % | |||||||||
| CWM, LLC | 209.462 $ | +66.462 $ | +46,5 % | 143.000 $ | -14.000 $ | -8,9 % | ||||||
| Resona Asset Management Co.,Ltd. | 201.591 $ | +28.475 $ | +16,4 % | 173.116 $ | -6.534 $ | -3,6 % | 179.650 $ | +12.389 $ | +7,4 % | |||
| Verition Fund Management LLC | 198.682 $ | +9.375 $ | +5,0 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 193.439 $ | +25.291 $ | +15,0 % | 168.148 $ | -9.812 $ | -5,5 % | 177.960 $ | |||||
| PVG ASSET MANAGEMENT CORP | 188.650 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 188.333 $ | +3.153 $ | +1,7 % | 185.180 $ | +12.671 $ | +7,3 % | 172.509 $ | -96.555 $ | -35,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 185.012 $ | +75.593 $ | +69,1 % | 109.419 $ | -7.344 $ | -6,3 % | 116.763 $ | +26.707 $ | +29,7 % | |||
| Park Capital Management, LLC / WI | 184.346 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 182.000 $ | +89.000 $ | +95,7 % | |||||||||
| Daiwa Securities Group Inc. | 137.986 $ | -39.897 $ | -22,4 % | 177.883 $ | +20.922 $ | +13,3 % | 156.961 $ | +1.961 $ | +1,3 % | 155.000 $ | +17.000 $ | +12,3 % |
| Vanguard Global Advisers, LLC | 164.557 $ | -12.744 $ | -7,2 % | 177.301 $ | ||||||||
| SG Americas Securities, LLC | 108.000 $ | -69.000 $ | -39,0 % | 177.000 $ | +71.000 $ | +67,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 172.527 $ | +23.256 $ | +15,6 % | 149.271 $ | -8.525 $ | -5,4 % | 157.796 $ | +12.140 $ | +8,3 % | |||
| STONERIDGE INVESTMENT PARTNERS LLC | 167.000 $ | -5.000 $ | -2,9 % | 172.000 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.815 $ | +368 $ | +15,0 % | 2.447 $ | -160.852 $ | -98,5 % | 163.299 $ | -252.234 $ | -60,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 139.513 $ | +18.241 $ | +15,0 % | 121.272 $ | -4.045 $ | -3,2 % | 125.317 $ | +8.547 $ | +7,3 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 136.228 $ | +36.511 $ | +36,6 % | 99.717 $ | +27.926 $ | +38,9 % | 71.791 $ | +13.451 $ | +23,1 % | 58.340 $ | +31.779 $ | +119,6 % |
| Arax Advisory Partners | 102.424 $ | +99.563 $ | +3.480,0 % | 2.861 $ | +1.547 $ | +117,7 % | 1.314 $ | -59.075 $ | -97,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | +13.000 $ | +15,5 % | 84.000 $ | -3.000 $ | -3,4 % | 87.000 $ | +6.000 $ | +7,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 82.100 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 77.909 $ | +3.674 $ | +4,9 % | 74.235 $ | +67.900 $ | +1.071,8 % | ||||||
| Quantbot Technologies LP | 58.240 $ | +1.722 $ | +3,0 % | 56.518 $ | ||||||||
| Legal & General Group Plc | 51.202 $ | +11.112 $ | +27,7 % | 40.090 $ | -1.338 $ | -3,2 % | 41.428 $ | -371.826 $ | -90,0 % | |||
| Kestra Advisory Services, LLC | 49.260 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 46.395 $ | +6.066 $ | +15,0 % | 40.329 $ | -1.345 $ | -3,2 % | 41.674 $ | +2.843 $ | +7,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 652 $ | -189 $ | -22,5 % | 841 $ | -19.244 $ | -95,8 % | 20.085 $ | -21.868 $ | -52,1 % | 41.953 $ | -24.097 $ | -36,5 % |
| Anchor Investment Management, LLC | 40.651 $ | +4.785 $ | +13,3 % | 35.866 $ | -187 $ | -0,5 % | 36.053 $ | +1.924 $ | +5,6 % | |||
| SIGNATUREFD, LLC | 38.470 $ | +22.000 $ | +133,6 % | 16.470 $ | +3.122 $ | +23,4 % | 13.348 $ | -445 $ | -3,2 % | 13.793 $ | -7.306 $ | -34,6 % |
| Tower Research Capital LLC (TRC) | 37.328 $ | +22.662 $ | +154,5 % | 14.666 $ | -4.513 $ | -23,5 % | 19.179 $ | -28.327 $ | -59,6 % | |||
| GROUP ONE TRADING LLC | 3.656 $ | -27.552 $ | -88,3 % | 31.208 $ | -5.967 $ | -16,1 % | 37.175 $ | -467.725 $ | -92,6 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | +18.000 $ | +100,0 % | 18.000 $ | +6.000 $ | +50,0 % | 12.000 $ | +4.000 $ | +50,0 % | |||
| State of Tennessee, Department of Treasury | 33.416 $ | +4.369 $ | +15,0 % | 29.047 $ | -2.541 $ | -8,0 % | 31.588 $ | +1.416 $ | +4,7 % | |||
| Fortitude Family Office, LLC | 32.657 $ | +30.427 $ | +1.364,4 % | 2.230 $ | +434 $ | +24,2 % | 1.796 $ | -59 $ | -3,2 % | 1.855 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.965 $ | -16.568 $ | -70,4 % | 23.533 $ | -4.135 $ | -14,9 % | 27.668 $ | -482.281 $ | -94,6 % | |||
| Sterling Capital Management LLC | 7.728 $ | -2.454 $ | -24,1 % | 10.182 $ | -4.230 $ | -29,4 % | 14.412 $ | -11.499 $ | -44,4 % | 25.911 $ | -2.991 $ | -10,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.526 $ | +3.076 $ | +15,0 % | 20.450 $ | +16.985 $ | +490,2 % | 3.465 $ | |||||
| US BANCORP \DE\ | 19.084 $ | -2.749 $ | -12,6 % | 21.833 $ | -909 $ | -4,0 % | 22.742 $ | +6.968 $ | +44,2 % | |||
| Farther Finance Advisors, LLC | 18.774 $ | -2.692 $ | -12,5 % | 21.466 $ | +3.296 $ | +18,1 % | 18.170 $ | -2.010 $ | -10,0 % | 20.180 $ | +18.023 $ | +835,6 % |
| OSAIC HOLDINGS, INC. | 16.818 $ | +277 $ | +1,7 % | 16.541 $ | -1.784 $ | -9,7 % | 18.325 $ | +1.408 $ | +8,3 % | |||
| Allworth Financial LP | 14.954 $ | +7.501 $ | +100,6 % | 7.453 $ | +4.103 $ | +122,5 % | 3.350 $ | +1.100 $ | +48,9 % | |||
| Avion Wealth | 11.000 $ | -3.000 $ | -21,4 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | |||||
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | |||||||||
| GAMMA Investing LLC | 13.102 $ | +2.573 $ | +24,4 % | 10.529 $ | +2.806 $ | +36,3 % | 7.723 $ | +3.010 $ | +63,9 % | 4.713 $ | +1.974 $ | +72,1 % |
| Parallel Advisors, LLC | 10.507 $ | -2.508 $ | -19,3 % | 13.015 $ | +5.960 $ | +84,5 % | 7.055 $ | -235 $ | -3,2 % | 7.290 $ | +4.811 $ | +194,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.796 $ | +1.673 $ | +15,0 % | 11.123 $ | -814 $ | -6,8 % | 11.937 $ | +1.227 $ | +11,5 % | |||
| Essential Partners LLC | 2.439 $ | -7.706 $ | -76,0 % | 10.145 $ | -946 $ | -8,5 % | 11.091 $ | +484 $ | +4,6 % | 10.607 $ | -10.339 $ | -49,4 % |
| Covestor Ltd | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % |
| EverSource Wealth Advisors, LLC | 3.219 $ | -6.945 $ | -68,3 % | 10.164 $ | +2.378 $ | +30,5 % | 7.786 $ | +1.366 $ | +21,3 % | 6.420 $ | -9.477 $ | -59,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 7.104 $ | +249 $ | +3,6 % | 6.855 $ | -2.663 $ | -28,0 % | 9.518 $ | |||||
| LANARK FINANCIAL, INC. | 5.573 $ | -1.611 $ | -22,4 % | 7.184 $ | +940 $ | +15,1 % | 6.244 $ | -209 $ | -3,2 % | 6.453 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 5.703 $ | +745 $ | +15,0 % | 4.958 $ | -1.971 $ | -28,4 % | 6.929 $ | +2.155 $ | +45,1 % | |||
| Versant Capital Management, Inc | 6.891 $ | +3.144 $ | +83,9 % | 3.747 $ | +490 $ | +15,0 % | 3.257 $ | -109 $ | -3,2 % | 3.366 $ | -29.345 $ | -89,7 % |
| Global Retirement Partners, LLC | 6.727 $ | |||||||||||
| Nicht ausgewiesen | 1.206 $ | -3.021 $ | -71,5 % | 4.227 $ | -1.389 $ | -24,7 % | 5.616 $ | +2.617 $ | +87,3 % | |||
| Allied Private Wealth LLC | 5.367 $ | |||||||||||
| Institute for Wealth Management, LLC. | 5.085 $ | |||||||||||
| IFP Advisors, Inc | 837 $ | -4.080 $ | -83,0 % | 4.917 $ | +3.217 $ | +189,2 % | 1.700 $ | -2.192 $ | -56,3 % | 3.892 $ | -453 $ | -10,4 % |
| ROTHSCHILD INVESTMENT LLC | 4.862 $ | +1.509 $ | +45,0 % | 3.353 $ | +2.450 $ | +271,3 % | 903 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 4.580 $ | |||||||||||
| MAI Capital Management | 4.195 $ | +3.554 $ | +554,4 % | 641 $ | ||||||||
| Wealth Preservation Advisors, LLC | 3.575 $ | -120 $ | -3,2 % | 3.695 $ | +252 $ | +7,3 % | ||||||
| True Wealth Design, LLC | 610 $ | -2.224 $ | -78,5 % | 2.834 $ | +990 $ | +53,7 % | 1.844 $ | +842 $ | +84,0 % | 1.002 $ | +328 $ | +48,7 % |
| Red Tortoise LLC | 2.542 $ | -85 $ | -3,2 % | 2.627 $ | ||||||||
| GK Wealth Management LLC | 2.411 $ | |||||||||||
| NewEdge Advisors, LLC | 2.250 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.212 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.546 $ | -447 $ | -22,4 % | 1.993 $ | +261 $ | +15,1 % | 1.732 $ | -58 $ | -3,2 % | 1.790 $ | ||
| SJS Investment Consulting Inc. | 1.532 $ | +654 $ | +74,5 % | 878 $ | +480 $ | +120,6 % | 398 $ | +36 $ | +9,9 % | 362 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.265 $ | -11.528 $ | -90,1 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.097 $ | +144 $ | +15,1 % | 953 $ | -32 $ | -3,2 % | 985 $ | |||||
| Cornerstone Planning Group LLC | 953 $ | +35 $ | +3,8 % | 918 $ | +518 $ | +129,5 % | 400 $ | |||||
| Basecamp Wealth Advisors LLC | 804 $ | +311 $ | +63,1 % | 493 $ | ||||||||
| Quarry LP | 494 $ | |||||||||||
| Root Financial Partners, LLC | 482 $ | |||||||||||
| Parkside Financial Bank & Trust | 426 $ | |||||||||||
| Clearstead Advisors, LLC | 348 $ | +282 $ | +427,3 % | 66 $ | ||||||||
| Sunbelt Securities, Inc. | 238 $ | +74 $ | +45,1 % | 164 $ | +149 $ | +993,3 % | ||||||
| Transamerica Financial Advisors, LLC | 219 $ | +29 $ | +15,3 % | 190 $ | -7 $ | -3,6 % | 197 $ | |||||
| Provenance Wealth Advisors, LLC | 156 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 41 $ | +6 $ | +17,1 % | 35 $ | +0 $ | +0,0 % | 35 $ | +3 $ | +9,4 % | |||
| Hughes Financial Services, LLC | 13 $ | -5 $ | -27,8 % | 18 $ | +2 $ | +12,5 % | 16 $ | +0 $ | +0,0 % | 16 $ | ||
| HUNTINGTON NATIONAL BANK | 18 $ | +2 $ | +12,5 % | 16 $ | +0 $ | +0,0 % | 16 $ | +1 $ | +6,7 % | |||
| CIBC Private Wealth Group LLC | 16 $ | +1 $ | +6,7 % | |||||||||
| Dunhill Financial, LLC | 15 $ | |||||||||||
| Gesamt | 18.134.963 $ | -3.332.572 $ | +51,5 % | 421.049.355 $ | +55.875.781 $ | +47,3 % | 363.250.526 $ | +9.143.422 $ | +16,6 % | 363.130.975 $ | +14.966.442 $ | +57,5 % |