| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 97 $ | -2 $ | -2,0 % | 920.621.606 $ | +53.642.963 $ | +294,0 % | 861.424.437 $ | +128.020.217 $ | +982,2 % |
| BlackRock, Inc. | 129.321.472 $ | +17.915.453 $ | +16,1 % | 111.406.019 $ | +21.007.939 $ | +23,2 % | |||
| VANGUARD GROUP INC | 65.690.796 $ | +8.793.263 $ | +15,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 47.901.951 $ | +9.257.261 $ | +24,0 % | 38.644.690 $ | +8.839.089 $ | +29,7 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9.652.812 $ | -37.654.498 $ | -79,6 % | 47.307.310 $ | +7.974.440 $ | +20,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.388.476 $ | +10.237.713 $ | +34,0 % | 30.150.763 $ | +6.659.256 $ | +28,3 % | |||
| CITADEL ADVISORS LLC | 22.521.386 $ | -16.699.882 $ | -42,6 % | 39.221.268 $ | +4.057.843 $ | +11,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.861.417 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.521.194 $ | -36.206.704 $ | -96,0 % | 37.727.898 $ | +6.584.491 $ | +21,1 % | |||
| STATE STREET CORP | 37.274.093 $ | +8.157.770 $ | +28,0 % | 29.116.323 $ | +6.826.908 $ | +30,6 % | |||
| T. Rowe Price Investment Management, Inc. | 25.281.000 $ | -8.518.000 $ | -25,2 % | 33.799.000 $ | +12.024.000 $ | +55,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 32.602.452 $ | +31.979.365 $ | +5.132,4 % | 623.087 $ | -218.104 $ | -25,9 % | |||
| CITIGROUP INC | 30.013.751 $ | +29.832.351 $ | +16.445,6 % | 181.400 $ | -33.495 $ | -15,6 % | |||
| PAR CAPITAL MANAGEMENT INC | 24.248.056 $ | -4.790.964 $ | -16,5 % | 29.039.020 $ | +4.627.750 $ | +19,0 % | |||
| Magnetar Financial LLC | 28.345.760 $ | ||||||||
| U S GLOBAL INVESTORS INC | 23.185.571 $ | +1.594.305 $ | +7,4 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 984.000 $ | -21.857.000 $ | -95,7 % | 22.841.000 $ | +8.672.000 $ | +61,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.397.295 $ | +3.179.683 $ | +17,5 % | 18.217.612 $ | +3.440.668 $ | +23,3 % | |||
| Capula Management Ltd | 20.132.428 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 18.714.682 $ | ||||||||
| LSV ASSET MANAGEMENT | 18.453.000 $ | +1.901.000 $ | +11,5 % | 16.552.000 $ | +2.850.000 $ | +20,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.948.413 $ | -501.462 $ | -2,9 % | 17.449.875 $ | +2.557.878 $ | +17,2 % | |||
| Empyrean Capital Partners, LP | 17.089.923 $ | +7.880.323 $ | +85,6 % | 9.209.600 $ | +564.184 $ | +6,5 % | |||
| GOLDMAN SACHS GROUP INC | 11.556.334 $ | -5.399.475 $ | -31,8 % | 16.955.809 $ | +8.225.195 $ | +94,2 % | |||
| Man Group plc | 16.701.968 $ | +16.047.741 $ | +2.452,9 % | 654.227 $ | +227.862 $ | +53,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.186.671 $ | ||||||||
| Zimmer Partners, LP | 15.129.761 $ | -9.622.818 $ | -38,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.084.655 $ | +2.288.596 $ | +19,4 % | 11.796.059 $ | +2.638.160 $ | +28,8 % | |||
| Qube Research & Technologies Ltd | 13.706.314 $ | +11.198.209 $ | +446,5 % | 2.508.105 $ | -4.887.234 $ | -66,1 % | |||
| SummitTX Capital, L.P. | 12.600.604 $ | +8.915.660 $ | +241,9 % | ||||||
| Assenagon Asset Management S.A. | 12.001.119 $ | +11.046.904 $ | +1.157,7 % | 954.215 $ | -841.956 $ | -46,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.786.304 $ | +10.174.322 $ | +1.662,5 % | ||||||
| MORGAN STANLEY | 10.622.933 $ | +1.714.344 $ | +19,2 % | 8.908.589 $ | -1.099.889 $ | -11,0 % | |||
| Dana Investment Advisors, Inc. | 10.473.350 $ | +608.947 $ | +6,2 % | 9.864.403 $ | +1.758.255 $ | +21,7 % | |||
| Nuveen, LLC | 10.305.391 $ | +1.331.457 $ | +14,8 % | 8.973.934 $ | +7.818.928 $ | +677,0 % | |||
| Bridgewater Associates, LP | 6.349.099 $ | -3.920.569 $ | -38,2 % | 10.269.668 $ | +95.625 $ | +0,9 % | |||
| AQR Arbitrage LLC | 9.965.260 $ | ||||||||
| NORTHERN TRUST CORP | 9.956.374 $ | +1.519.861 $ | +18,0 % | 8.436.513 $ | +1.138.075 $ | +15,6 % | |||
| TCW GROUP INC | 9.231.789 $ | +1.190.297 $ | +14,8 % | 8.041.492 $ | |||||
| CSM Advisors, LLC | 7.090.000 $ | -1.077.000 $ | -13,2 % | 8.167.000 $ | +2.180.000 $ | +36,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.072.779 $ | +1.283.433 $ | +18,9 % | 6.789.346 $ | -885.949 $ | -11,5 % | |||
| THOMIST CAPITAL MANAGEMENT, LP | 8.001.513 $ | +7.662.762 $ | +2.262,1 % | ||||||
| Nicht ausgewiesen | 7.429.715 $ | +6.712.949 $ | +936,6 % | 716.766 $ | +45.604 $ | +6,8 % | |||
| D. E. Shaw & Co., Inc. | 7.285.470 $ | +3.105 $ | +0,0 % | ||||||
| UBS Group AG | 6.545.803 $ | +1.718.217 $ | +35,6 % | 4.827.586 $ | -4.606.584 $ | -48,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.447.536 $ | -743.660 $ | -12,0 % | 6.191.196 $ | +48.970 $ | +0,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.190.161 $ | +407.482 $ | +7,0 % | 5.782.679 $ | +1.643.936 $ | +39,7 % | |||
| Invesco Ltd. | 6.064.856 $ | +714.452 $ | +13,4 % | 5.350.404 $ | +1.281.080 $ | +31,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.934.001 $ | ||||||||
| JANE STREET GROUP, LLC | 5.922.288 $ | +3.894.910 $ | +192,1 % | 2.027.378 $ | +1.735.671 $ | +595,0 % | |||
| Russell Investments Group, Ltd. | 771.471 $ | -4.730.813 $ | -86,0 % | 5.502.284 $ | +1.656.979 $ | +43,1 % | |||
| JPMORGAN CHASE & CO | 4.738.940 $ | +2.886.113 $ | +155,8 % | 1.852.827 $ | +1.347.147 $ | +266,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.439.068 $ | -1.201.808 $ | -25,9 % | 4.640.876 $ | +814.176 $ | +21,3 % | |||
| ALGERT GLOBAL LLC | 4.612.758 $ | +1.869.732 $ | +68,2 % | ||||||
| Allianz Asset Management GmbH | 4.440.576 $ | ||||||||
| ABC ARBITRAGE SA | 4.396.897 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.093.672 $ | -138.772 $ | -3,3 % | 4.232.444 $ | -74.510 $ | -1,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.398.440 $ | -1.825.183 $ | -43,2 % | 4.223.623 $ | +3.241.810 $ | +330,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.218.414 $ | +802.383 $ | +23,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.112.505 $ | +2.260.829 $ | +122,1 % | 1.851.676 $ | +1.011.430 $ | +120,4 % | |||
| FMR LLC | 147.176 $ | -3.934.130 $ | -96,4 % | 4.081.306 $ | +481.590 $ | +13,4 % | |||
| VELA Investment Management, LLC | 4.025.230 $ | +583.444 $ | +17,0 % | 3.441.786 $ | +968.394 $ | +39,2 % | |||
| Empowered Funds, LLC | 3.952.691 $ | +857.314 $ | +27,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.238.179 $ | -1.691.241 $ | -43,0 % | 3.929.420 $ | +1.444.879 $ | +58,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.159.615 $ | -482.221 $ | -13,2 % | 3.641.836 $ | +714.763 $ | +24,4 % | |||
| BESSEMER GROUP INC | 3.583.000 $ | +463.000 $ | +14,8 % | 3.120.000 $ | +3.118.000 $ | +155.900,0 % | |||
| Walleye Capital LLC | 2.227.061 $ | -1.292.632 $ | -36,7 % | 3.519.693 $ | |||||
| SG Americas Securities, LLC | 3.402.000 $ | +3.105.000 $ | +1.045,5 % | 297.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.105.760 $ | +400.440 $ | +14,8 % | 2.705.320 $ | +485.040 $ | +21,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.046.288 $ | +1.293.586 $ | +73,8 % | 1.752.702 $ | -576.230 $ | -24,7 % | |||
| COMERICA BANK | 3.038.247 $ | -243.882 $ | -7,4 % | ||||||
| Brooklyn Investment Group | 2.985.297 $ | +2.543.160 $ | +575,2 % | 442.137 $ | |||||
| Creative Planning | 2.958.317 $ | +1.262.788 $ | +74,5 % | 1.695.529 $ | +967.763 $ | +133,0 % | |||
| South Dakota Investment Council | 911.000 $ | -2.045.000 $ | -69,2 % | 2.956.000 $ | +304.000 $ | +11,5 % | |||
| FIRST TRUST ADVISORS LP | 2.825.415 $ | +115.635 $ | +4,3 % | 2.709.780 $ | +670.040 $ | +32,8 % | |||
| Point72 Asset Management, L.P. | 2.777.112 $ | -17.382.381 $ | -86,2 % | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.664.428 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 908.369 $ | -1.648.389 $ | -64,5 % | 2.556.758 $ | +318.515 $ | +14,2 % | |||
| RHUMBLINE ADVISERS | 2.548.706 $ | +386.378 $ | +17,9 % | 2.162.328 $ | +266.508 $ | +14,1 % | |||
| Boston Partners | 2.491.460 $ | +199.620 $ | +8,7 % | ||||||
| FRANKLIN TEMPLETON INC | 2.237.998 $ | +489.641 $ | +28,0 % | 1.748.357 $ | +259.624 $ | +17,4 % | |||
| Alberta Investment Management Corp | 2.173.702 $ | ||||||||
| Polar Asset Management Partners Inc. | 2.147.600 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.056.547 $ | +366.359 $ | +21,7 % | ||||||
| ROYCE & ASSOCIATES LP | 1.977.196 $ | +277.147 $ | +16,3 % | 1.700.049 $ | +617.072 $ | +57,0 % | |||
| Gotham Asset Management, LLC | 1.882.900 $ | +32.763 $ | +1,8 % | 1.850.137 $ | -515.536 $ | -21,8 % | |||
| Pacer Advisors, Inc. | 1.768.589 $ | -2.822.466 $ | -61,5 % | ||||||
| Kintayl Capital LP | 1.767.888 $ | ||||||||
| Jefferies Financial Group Inc. | 1.681.934 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 1.633.151 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.471.061 $ | -234.716 $ | -13,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.470.032 $ | +1.303.482 $ | +782,6 % | 166.550 $ | -1.548.604 $ | -90,3 % | |||
| WINTON GROUP Ltd | 1.253.290 $ | -174.126 $ | -12,2 % | 1.427.416 $ | +177.753 $ | +14,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.426.000 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.399.888 $ | +301.960 $ | +27,5 % | ||||||
| Legal & General Group Plc | 1.347.598 $ | +142.435 $ | +11,8 % | 1.205.163 $ | +175.933 $ | +17,1 % | |||
| FEDERATED HERMES, INC. | 9.251 $ | -1.336.948 $ | -99,3 % | 1.346.199 $ | -2.001.759 $ | -59,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.327.316 $ | +22.876 $ | +1,8 % | 1.304.440 $ | +283.489 $ | +27,8 % | |||
| LMR Partners LLP | 1.223.438 $ | ||||||||
| Quantinno Capital Management LP | 1.194.132 $ | +258.912 $ | +27,7 % | 935.220 $ | +544.498 $ | +139,4 % | |||
| BARCLAYS PLC | 698.929 $ | -468.503 $ | -40,1 % | 1.167.432 $ | -433.119 $ | -27,1 % | |||
| Meros Investment Management, LP | 1.148.955 $ | ||||||||
| J. Goldman & Co LP | 1.085.510 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 1.085.006 $ | +821.643 $ | +312,0 % | ||||||
| SummerHaven Investment Management, LLC | 936.040 $ | +25.239 $ | +2,8 % | 910.801 $ | +163.299 $ | +21,8 % | |||
| Verition Fund Management LLC | 914.139 $ | +147.186 $ | +19,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 312.707 $ | -551.585 $ | -63,8 % | 864.292 $ | +335.854 $ | +63,6 % | |||
| State of Alaska, Department of Revenue | 798.000 $ | +103.000 $ | +14,8 % | 695.000 $ | +342.000 $ | +96,9 % | |||
| DEUTSCHE BANK AG\ | 766.908 $ | +260.106 $ | +51,3 % | 506.802 $ | +152.030 $ | +42,9 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 748.373 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 351.413 $ | -395.932 $ | -53,0 % | 747.345 $ | +236.787 $ | +46,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 511.889 $ | -162.139 $ | -24,1 % | 674.028 $ | +238.251 $ | +54,7 % | |||
| HANCOCK WHITNEY CORP | 646.552 $ | +68.457 $ | +11,8 % | 578.095 $ | +83.915 $ | +17,0 % | |||
| Horizon Investments, LLC | 610.798 $ | +112.239 $ | +22,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 604.368 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 589.000 $ | +68.000 $ | +13,1 % | 521.000 $ | +67.000 $ | +14,8 % | |||
| Illinois Municipal Retirement Fund | 532.390 $ | +147.587 $ | +38,4 % | 384.803 $ | +136.982 $ | +55,3 % | |||
| Mint Tower Capital Management B.V. | 522.000 $ | ||||||||
| MetLife Investment Management, LLC | 512.269 $ | +61.013 $ | +13,5 % | 451.256 $ | +80.906 $ | +21,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 512.255 $ | +88.630 $ | +20,9 % | ||||||
| Carmignac Gestion | 504.273 $ | ||||||||
| BAILARD, INC. | 497.252 $ | +64.113 $ | +14,8 % | 433.139 $ | |||||
| State of Tennessee, Department of Treasury | 496.360 $ | +153.084 $ | +44,6 % | 343.276 $ | +39.924 $ | +13,2 % | |||
| Privium Fund Management (UK) Ltd | 475.218 $ | ||||||||
| Prospera Financial Services Inc | 439.103 $ | +45.914 $ | +11,7 % | 393.189 $ | +52.455 $ | +15,4 % | |||
| FourThought Financial Partners, LLC | 438.094 $ | +141.991 $ | +48,0 % | 296.103 $ | -46.647 $ | -13,6 % | |||
| Watershed Asset Management, L.L.C. | 435.110 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 432.923 $ | +55.819 $ | +14,8 % | 377.104 $ | |||||
| Quantbot Technologies LP | 423.672 $ | +413.775 $ | +4.180,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396.183 $ | +54.219 $ | +15,9 % | 341.964 $ | +58.028 $ | +20,4 % | |||
| Louisiana State Employees Retirement System | 391.524 $ | +44.725 $ | +12,9 % | 346.799 $ | +57.454 $ | +19,9 % | |||
| Catalyst Funds Management Pty Ltd | 389.872 $ | ||||||||
| CWM, LLC | 388.435 $ | +58.435 $ | +17,7 % | 330.000 $ | +4.000 $ | +1,2 % | |||
| Summit Global Investments | 382.000 $ | -283.000 $ | -42,6 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.386 $ | -371.077 $ | -98,6 % | 376.463 $ | -233.311 $ | -38,3 % | |||
| CIBRA Capital Ltd | 371.997 $ | ||||||||
| TORONTO DOMINION BANK | 348.396 $ | ||||||||
| Vanguard Global Advisers, LLC | 344.888 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 338.660 $ | +43.665 $ | +14,8 % | 294.995 $ | |||||
| XTX Topco Ltd | 323.049 $ | -148.135 $ | -31,4 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 318.968 $ | +133.716 $ | +72,2 % | ||||||
| GUGGENHEIM CAPITAL LLC | 318.753 $ | ||||||||
| CIBC Bancorp USA Inc. | 314.475 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292.321 $ | +137.485 $ | +88,8 % | 154.836 $ | +27.760 $ | +21,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273.189 $ | +71.919 $ | +35,7 % | 201.270 $ | +50.536 $ | +33,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269.000 $ | +10.000 $ | +3,9 % | 259.000 $ | +48.000 $ | +22,7 % | |||
| SEI INVESTMENTS CO | 258.981 $ | +67.956 $ | +35,6 % | ||||||
| PEAK6 LLC | 251.104 $ | -2.160 $ | -0,9 % | 253.264 $ | -93.950 $ | -27,1 % | |||
| AMALGAMATED BANK | 253.000 $ | +33.000 $ | +15,0 % | 220.000 $ | +42.000 $ | +23,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 252.690 $ | +45.488 $ | +22,0 % | 207.202 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 232.502 $ | -11.886 $ | -4,9 % | 244.388 $ | +52.452 $ | +27,3 % | |||
| US BANCORP \DE\ | 4.708 $ | -235.274 $ | -98,0 % | 239.982 $ | +63.989 $ | +36,4 % | |||
| Sanctuary Advisors, LLC | 238.202 $ | ||||||||
| CIBC Private Wealth Group LLC | 236.859 $ | +42.608 $ | +21,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226.208 $ | +5.868 $ | +2,7 % | 220.340 $ | +20.302 $ | +10,1 % | |||
| IEQ CAPITAL, LLC | 224.755 $ | +76.752 $ | +51,9 % | ||||||
| EP Wealth Advisors, LLC | 224.689 $ | +52.110 $ | +30,2 % | 172.579 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 220.938 $ | +28.486 $ | +14,8 % | 192.452 $ | +34.505 $ | +21,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 218.378 $ | +30.588 $ | +16,3 % | 187.790 $ | +27.434 $ | +17,1 % | |||
| MARSHALL WACE, LLP | 217.633 $ | ||||||||
| Baron Wealth Management LLC | 212.480 $ | +23.726 $ | +12,6 % | 188.754 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 175.707 $ | -36.258 $ | -17,1 % | 211.965 $ | +5.573 $ | +2,7 % | |||
| MACKENZIE FINANCIAL CORP | 204.180 $ | +36.277 $ | +21,6 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 201.610 $ | +27.433 $ | +15,8 % | 174.177 $ | +32.292 $ | +22,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 200.900 $ | +25.903 $ | +14,8 % | 174.997 $ | +31.376 $ | +21,8 % | |||
| FIFTH THIRD BANCORP | 197.034 $ | +190.961 $ | +3.144,4 % | 6.073 $ | +1.503 $ | +32,9 % | |||
| HighTower Advisors, LLC | 183.544 $ | +32.553 $ | +21,6 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 174.352 $ | ||||||||
| Savant Capital, LLC | 171.168 $ | ||||||||
| Brookwood Investment Group LLC | 168.464 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166.000 $ | +21.000 $ | +14,5 % | 145.000 $ | +26.000 $ | +21,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 142.216 $ | +25.498 $ | +21,8 % | ||||||
| GAMMA Investing LLC | 128.542 $ | +55.023 $ | +74,8 % | 73.519 $ | +17.587 $ | +31,4 % | |||
| GLOBEFLEX CAPITAL L P | 107.925 $ | +19.350 $ | +21,8 % | ||||||
| EMC Capital Management | 107.000 $ | +4.000 $ | +3,9 % | ||||||
| Tower Research Capital LLC (TRC) | 88.448 $ | +12.411 $ | +16,3 % | 76.037 $ | +16.266 $ | +27,2 % | |||
| STRS OHIO | 85.904 $ | +55.198 $ | +179,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 80.998 $ | +10.617 $ | +15,1 % | 70.381 $ | +13.764 $ | +24,3 % | |||
| Ameritas Investment Partners, Inc. | 70.623 $ | +9.106 $ | +14,8 % | 61.517 $ | +11.029 $ | +21,8 % | |||
| Versant Capital Management, Inc | 69.351 $ | +9.431 $ | +15,7 % | 59.920 $ | +16.365 $ | +37,6 % | |||
| Aquatic Capital Management LLC | 68.988 $ | +63.485 $ | +1.153,6 % | ||||||
| DekaBank Deutsche Girozentrale | 66.000 $ | +13.000 $ | +24,5 % | ||||||
| Rockefeller Capital Management L.P. | 24.945 $ | -25.880 $ | -50,9 % | 50.825 $ | +6.101 $ | +13,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 50.000 $ | +28.000 $ | +127,3 % | 22.000 $ | +12.000 $ | +120,0 % | |||
| Parallel Advisors, LLC | 49.676 $ | +48.510 $ | +4.160,4 % | 1.166 $ | |||||
| AlphaQuest LLC | 46.365 $ | +13.002 $ | +39,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.744 $ | +401 $ | +0,9 % | 45.343 $ | +7.598 $ | +20,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 45.000 $ | -1.681.000 $ | -97,4 % | ||||||
| ROYAL BANK OF CANADA | 18.000 $ | -24.000 $ | -57,1 % | 42.000 $ | -1.448.000 $ | -97,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 41.466 $ | +6.642 $ | +19,1 % | 34.824 $ | +5.605 $ | +19,2 % | |||
| Farther Finance Advisors, LLC | 40.059 $ | +1.925 $ | +5,0 % | 38.134 $ | +10.711 $ | +39,1 % | |||
| Caitong International Asset Management Co., Ltd | 28.893 $ | ||||||||
| EverSource Wealth Advisors, LLC | 21.627 $ | +3.481 $ | +19,2 % | 18.146 $ | +2.817 $ | +18,4 % | |||
| Sterling Capital Management LLC | 15.198 $ | -5.826 $ | -27,7 % | 21.024 $ | +2.211 $ | +11,8 % | |||
| OSAIC HOLDINGS, INC. | 20.797 $ | +6.481 $ | +45,3 % | 14.316 $ | +5.845 $ | +69,0 % | |||
| USA FINANCIAL FORMULAS | 17.610 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 17.445 $ | +2.854 $ | +19,6 % | 14.591 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 13.795 $ | +1.290 $ | +10,3 % | 12.505 $ | +3.848 $ | +44,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.687 $ | +11.838 $ | +1.394,3 % | 849 $ | |||||
| Allworth Financial LP | 11.845 $ | +2.232 $ | +23,2 % | 9.613 $ | +4.581 $ | +91,0 % | |||
| Essential Partners LLC | 10.094 $ | +8.367 $ | +484,5 % | 1.727 $ | -1.840 $ | -51,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| Covestor Ltd | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| Sound Income Strategies, LLC | 7.047 $ | -358 $ | -4,8 % | 7.405 $ | |||||
| Dogwood Wealth Management LLC | 5.253 $ | -1.769 $ | -25,2 % | 7.022 $ | +5.463 $ | +350,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 6.525 $ | +1.014 $ | +18,4 % | 5.511 $ | +822 $ | +17,5 % | |||
| SIGNATUREFD, LLC | 5.765 $ | +2.527 $ | +78,0 % | 3.238 $ | +687 $ | +26,9 % | |||
| NewEdge Advisors, LLC | 5.699 $ | +3.612 $ | +173,1 % | 2.087 $ | +375 $ | +21,9 % | |||
| Salomon & Ludwin, LLC | 5.662 $ | +595 $ | +11,7 % | 5.067 $ | +307 $ | +6,4 % | |||
| Aster Capital Management (DIFC) Ltd | 5.540 $ | ||||||||
| UMB Bank, n.a. | 5.171 $ | +667 $ | +14,8 % | 4.504 $ | +2.874 $ | +176,3 % | |||
| ASSETMARK, INC | 5.121 $ | +1.768 $ | +52,7 % | 3.353 $ | +601 $ | +21,8 % | |||
| Larson Financial Group LLC | 3.767 $ | +659 $ | +21,2 % | 3.108 $ | +2.470 $ | +387,1 % | |||
| Physician Wealth Advisors, Inc. | 3.304 $ | +426 $ | +14,8 % | 2.878 $ | +1.626 $ | +129,9 % | |||
| MAI Capital Management | 3.090 $ | +1.722 $ | +125,9 % | 1.368 $ | +246 $ | +21,9 % | |||
| Arax Advisory Partners | 2.974 $ | -91 $ | -3,0 % | 3.065 $ | -149.119 $ | -98,0 % | |||
| Smartleaf Asset Management LLC | 1.746 $ | -1.276 $ | -42,2 % | 3.022 $ | +521 $ | +20,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.990 $ | ||||||||
| Nicht ausgewiesen | 1.222 $ | -1.685 $ | -58,0 % | 2.907 $ | -4.226 $ | -59,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.742 $ | +1.015 $ | +58,8 % | 1.727 $ | +310 $ | +21,9 % | |||
| Sunbelt Securities, Inc. | 2.280 $ | +294 $ | +14,8 % | 1.986 $ | +356 $ | +21,8 % | |||
| True Wealth Design, LLC | 1.801 $ | +232 $ | +14,8 % | 1.569 $ | +33 $ | +2,1 % | |||
| Parkside Financial Bank & Trust | 1.801 $ | +231 $ | +14,7 % | 1.570 $ | +282 $ | +21,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.629 $ | ||||||||
| Global Retirement Partners, LLC | 1.324 $ | +237 $ | +21,8 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.239 $ | +159 $ | +14,7 % | 1.080 $ | +194 $ | +21,9 % | |||
| Quarry LP | 1.209 $ | -3.881 $ | -76,2 % | ||||||
| Root Financial Partners, LLC | 1.107 $ | ||||||||
| Cedar Mountain Advisors, LLC | 909 $ | +118 $ | +14,9 % | 791 $ | +224 $ | +39,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 859 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 809 $ | +549 $ | +211,2 % | ||||||
| Kilter Group LLC | 694 $ | +564 $ | +433,8 % | 130 $ | |||||
| Keating Financial Advisory Services, Inc. | 595 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 578 $ | -1.028 $ | -64,0 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 413 $ | +53 $ | +14,7 % | 360 $ | +65 $ | +22,0 % | |||
| Intentional Wealth Strategies, LLC | 264 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 248 $ | +190 $ | +327,6 % | 58 $ | |||||
| Financial Perspectives, Inc | 165 $ | +21 $ | +14,6 % | 144 $ | +26 $ | +22,0 % | |||
| Ankerstar Wealth, LLC | 165 $ | +21 $ | +14,6 % | 144 $ | |||||
| IFP Advisors, Inc | 97 $ | -2 $ | -2,0 % | 99 $ | +13 $ | +15,1 % | 86 $ | -1.532 $ | -94,7 % |
| SJS Investment Consulting Inc. | 67 $ | ||||||||
| Gesamt | 97 $ | -2 $ | -2,0 % | 920.621.606 $ | +53.642.963 $ | +294,0 % | 861.424.437 $ | +128.020.217 $ | +982,2 % |