| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.753.829 $ | -20.288.158 $ | +6,1 % | 608.278.305 $ | -257.496.510 $ | +1,0 % | 842.101.190 $ | +26.128.885 $ | +48,2 % | 813.153.326 $ | +172.468.848 $ | +894,6 % |
| ARIEL INVESTMENTS, LLC | 163.973.109 $ | -57.157.705 $ | -25,8 % | 221.130.814 $ | +2.144.984 $ | +1,0 % | 218.985.830 $ | +48.744.530 $ | +28,6 % | |||
| BlackRock, Inc. | 86.910.369 $ | -34.120.392 $ | -28,2 % | 121.030.761 $ | +6.359.470 $ | +5,5 % | 114.671.291 $ | +24.963.836 $ | +27,8 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 35.441.362 $ | -47.452.799 $ | -57,2 % | 82.894.161 $ | +68.530 $ | +0,1 % | 82.825.631 $ | +9.038.161 $ | +12,2 % | |||
| EARNEST PARTNERS LLC | 34.262.697 $ | -17.047.476 $ | -33,2 % | 51.310.173 $ | -323.146 $ | -0,6 % | 51.633.319 $ | +9.267.454 $ | +21,9 % | |||
| VANGUARD GROUP INC | 49.370.508 $ | +11.704.768 $ | +31,1 % | |||||||||
| STATE STREET CORP | 25.355.992 $ | -9.240.424 $ | -26,7 % | 34.596.416 $ | +1.867.324 $ | +5,7 % | 32.729.092 $ | +8.294.497 $ | +33,9 % | |||
| T. Rowe Price Investment Management, Inc. | 5.651.000 $ | -12.884.000 $ | -69,5 % | 18.535.000 $ | -13.223.000 $ | -41,6 % | 31.758.000 $ | +20.533.000 $ | +182,9 % | |||
| CWA Asset Management Group, LLC | 1.614.551 $ | -18.832.191 $ | -92,1 % | 20.446.742 $ | -8.784.673 $ | -30,1 % | 29.231.415 $ | +19.253.493 $ | +193,0 % | 9.977.922 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.529.570 $ | -8.667.930 $ | -31,9 % | 27.197.500 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 18.033.152 $ | -4.672.319 $ | -20,6 % | 22.705.471 $ | +2.994.501 $ | +15,2 % | 19.710.970 $ | +5.977.382 $ | +43,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.858.655 $ | -6.210.041 $ | -29,5 % | 21.068.696 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.911.319 $ | -5.199.366 $ | -27,2 % | 19.110.685 $ | +1.234.984 $ | +6,9 % | 17.875.701 $ | +4.197.451 $ | +30,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16.856.527 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 8.756.641 $ | -5.496.406 $ | -38,6 % | 14.253.047 $ | +703.674 $ | +5,2 % | 13.549.373 $ | +9.883.471 $ | +269,6 % | |||
| Privatperson | 12.709.835 $ | +1.822.191 $ | +16,7 % | 10.887.644 $ | +492.830 $ | +4,7 % | 10.394.814 $ | +3.356.153 $ | +47,7 % | |||
| Fisher Asset Management, LLC | 5.218.605 $ | -7.151.376 $ | -57,8 % | 12.369.981 $ | -52.931 $ | -0,4 % | 12.422.912 $ | +2.231.117 $ | +21,9 % | |||
| HEARTLAND ADVISORS INC | 12.329.323 $ | +9.810.823 $ | +389,6 % | 2.518.500 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.583.007 $ | -4.950.884 $ | -42,9 % | 11.533.891 $ | -289.036 $ | -2,4 % | 11.822.927 $ | +3.699.404 $ | +45,5 % | |||
| NORTHERN TRUST CORP | 7.085.554 $ | -2.405.597 $ | -25,3 % | 9.491.151 $ | +778.959 $ | +8,9 % | 8.712.192 $ | +1.571.413 $ | +22,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.737.925 $ | -286.542 $ | -9,5 % | 3.024.467 $ | -5.809.906 $ | -65,8 % | 8.834.373 $ | +1.917.408 $ | +27,7 % | |||
| VAN ECK ASSOCIATES CORP | 4.586.395 $ | -3.346.605 $ | -42,2 % | 7.933.000 $ | +2.290.000 $ | +40,6 % | 5.643.000 $ | +1.899.000 $ | +50,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.491.444 $ | -1.308.325 $ | -16,8 % | 7.799.769 $ | ||||||||
| MORGAN STANLEY | 7.644.131 $ | +142.651 $ | +1,9 % | 7.501.480 $ | -273.695 $ | -3,5 % | 7.775.175 $ | +1.543.321 $ | +24,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.103.267 $ | -6.403.492 $ | -85,3 % | 7.506.759 $ | +1.617.897 $ | +27,5 % | 5.888.862 $ | +3.245.008 $ | +122,7 % | |||
| UBS Group AG | 5.379.702 $ | -1.867.753 $ | -25,8 % | 7.247.455 $ | +634.838 $ | +9,6 % | 6.612.617 $ | +2.776.518 $ | +72,4 % | |||
| MAC Alpha Capital Management, LP | 3.062.961 $ | -1.691.731 $ | -35,6 % | 4.754.692 $ | -261.456 $ | -5,2 % | 5.016.148 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.455.204 $ | -1.406.542 $ | -28,9 % | 4.861.746 $ | ||||||||
| Advisors Capital Management, LLC | 2.765.687 $ | -2.080.411 $ | -42,9 % | 4.846.098 $ | +416.119 $ | +9,4 % | 4.429.979 $ | +1.018.922 $ | +29,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.171.025 $ | -1.392.849 $ | -30,5 % | 4.563.874 $ | -140.594 $ | -3,0 % | 4.704.468 $ | +1.320.622 $ | +39,0 % | |||
| CITADEL ADVISORS LLC | 4.449.310 $ | +1.593.331 $ | +55,8 % | 2.855.979 $ | +2.263.943 $ | +382,4 % | 592.036 $ | -2.122.801 $ | -78,2 % | |||
| Invesco Ltd. | 2.354.931 $ | -1.540.366 $ | -39,5 % | 3.895.297 $ | +622.068 $ | +19,0 % | 3.273.229 $ | +621.785 $ | +23,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.016.870 $ | -2.754.466 $ | -73,0 % | 3.771.336 $ | +1.515.910 $ | +67,2 % | 2.255.426 $ | -1.988.259 $ | -46,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.647.304 $ | -1.111.581 $ | -29,6 % | 3.758.885 $ | +1.000.119 $ | +36,3 % | 2.758.766 $ | -445.193 $ | -13,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.845.258 $ | -1.350.143 $ | -42,3 % | 3.195.401 $ | -311.533 $ | -8,9 % | 3.506.934 $ | +293.951 $ | +9,1 % | |||
| ROYCE & ASSOCIATES LP | 3.009.624 $ | -304.033 $ | -9,2 % | 3.313.657 $ | -2.130.206 $ | -39,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 168.925 $ | -680.699 $ | -80,1 % | 849.624 $ | -2.090.278 $ | -71,1 % | 2.939.902 $ | +2.517.425 $ | +595,9 % | |||
| D. E. Shaw & Co., Inc. | 2.890.016 $ | +901.643 $ | +45,3 % | 1.988.373 $ | -702.808 $ | -26,1 % | 2.691.181 $ | +474.044 $ | +21,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.845.302 $ | -951.711 $ | -34,0 % | 2.797.013 $ | +213.795 $ | +8,3 % | 2.583.218 $ | +322.487 $ | +14,3 % | |||
| Nuveen, LLC | 2.111.889 $ | -408.677 $ | -16,2 % | 2.520.566 $ | +59.720 $ | +2,4 % | 2.460.846 $ | +540.028 $ | +28,1 % | |||
| Russell Investments Group, Ltd. | 2.254.481 $ | -236.096 $ | -9,5 % | 2.490.577 $ | -2.032 $ | -0,1 % | 2.492.609 $ | -541.136 $ | -17,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.152.872 $ | -535.161 $ | -31,7 % | 1.688.033 $ | -786.774 $ | -31,8 % | 2.474.807 $ | +512.459 $ | +26,1 % | |||
| RHUMBLINE ADVISERS | 1.335.913 $ | -1.000.129 $ | -42,8 % | 2.336.042 $ | +172.954 $ | +8,0 % | 2.163.088 $ | +412.162 $ | +23,5 % | |||
| Archon Capital Management LLC | 2.081.855 $ | +202.305 $ | +10,8 % | 1.879.550 $ | ||||||||
| Legal & General Group Plc | 1.427.407 $ | -573.592 $ | -28,7 % | 2.000.999 $ | -63.505 $ | -3,1 % | 2.064.504 $ | +359.332 $ | +21,1 % | |||
| HRT FINANCIAL LP | 2.020.000 $ | -2.300.000 $ | -53,2 % | |||||||||
| MARSHALL WACE, LLP | 1.976.922 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.184.199 $ | -479.623 $ | -28,8 % | 1.663.822 $ | +72.155 $ | +4,5 % | 1.591.667 $ | +90.533 $ | +6,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.082.472 $ | -544.511 $ | -33,5 % | 1.626.983 $ | +100.958 $ | +6,6 % | 1.526.025 $ | +251.709 $ | +19,8 % | |||
| Jump Financial, LLC | 1.398.594 $ | -216.604 $ | -13,4 % | 1.615.198 $ | +1.456.817 $ | +919,8 % | ||||||
| Swiss National Bank | 1.077.625 $ | -475.450 $ | -30,6 % | 1.553.075 $ | +70.300 $ | +4,7 % | 1.482.775 $ | +380.263 $ | +34,5 % | |||
| Creative Planning | 1.197.689 $ | +148.801 $ | +14,2 % | 1.048.888 $ | +47.991 $ | +4,8 % | 1.000.897 $ | +153.446 $ | +18,1 % | |||
| Tidal Investments LLC | 941.937 $ | -253.528 $ | -21,2 % | 1.195.465 $ | +67.963 $ | +6,0 % | 1.127.502 $ | +208.623 $ | +22,7 % | |||
| BARCLAYS PLC | 269.581 $ | +119.226 $ | +79,3 % | 150.355 $ | -1.023.778 $ | -87,2 % | 1.174.133 $ | +347.657 $ | +42,1 % | |||
| Quantinno Capital Management LP | 754.233 $ | -394.119 $ | -34,3 % | 1.148.352 $ | +57.398 $ | +5,3 % | 1.090.954 $ | +698.746 $ | +178,2 % | |||
| BWM Planning, LLC | 757.664 $ | -334.283 $ | -30,6 % | 1.091.947 $ | +49.427 $ | +4,7 % | 1.042.520 $ | +238.681 $ | +29,7 % | |||
| Moors & Cabot, Inc. | 695.060 $ | -325.803 $ | -31,9 % | 1.020.863 $ | +29.539 $ | +3,0 % | 991.324 $ | +83.027 $ | +9,1 % | |||
| Raiffeisen Bank International AG | 655.200 $ | -350.400 $ | -34,8 % | 1.005.600 $ | +38.400 $ | +4,0 % | 967.200 $ | +213.600 $ | +28,3 % | |||
| XTX Topco Ltd | 994.106 $ | +124.110 $ | +14,3 % | 869.996 $ | +551.948 $ | +173,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 981.000 $ | +21.000 $ | +2,2 % | 960.000 $ | +175.000 $ | +22,3 % | 785.000 $ | +249.000 $ | +46,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 582.209 $ | -340.603 $ | -36,9 % | 922.812 $ | +740.615 $ | +406,5 % | 182.197 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 755.026 $ | -116.795 $ | -13,4 % | 871.821 $ | +73.239 $ | +9,2 % | 798.582 $ | +334.142 $ | +71,9 % | |||
| Trexquant Investment LP | 862.911 $ | -2.171.481 $ | -71,6 % | |||||||||
| CITIGROUP INC | 856.089 $ | +387.564 $ | +82,7 % | 468.525 $ | +305.083 $ | +186,7 % | 163.442 $ | -1.065.191 $ | -86,7 % | |||
| PRUDENTIAL FINANCIAL INC | 571.351 $ | -244.022 $ | -29,9 % | 815.373 $ | +108.562 $ | +15,4 % | 706.811 $ | +121.590 $ | +20,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 555.286 $ | -259.449 $ | -31,8 % | 814.735 $ | +133.861 $ | +19,7 % | 680.874 $ | +2.829 $ | +0,4 % | |||
| PINNACLE ASSOCIATES LTD | 810.134 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 645.620 $ | -100.376 $ | -13,5 % | 745.996 $ | +33.895 $ | +4,8 % | 712.101 $ | +187.506 $ | +35,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 611.940 $ | -109.577 $ | -15,2 % | 721.517 $ | +27.049 $ | +3,9 % | 694.468 $ | +158.304 $ | +29,5 % | |||
| Nicht ausgewiesen | 702.326 $ | +43.012 $ | +6,5 % | 659.314 $ | +0 $ | +0,0 % | 659.314 $ | +187.656 $ | +39,8 % | |||
| Old West Investment Management, LLC | 697.951 $ | +17.537 $ | +2,6 % | 680.414 $ | +67.700 $ | +11,0 % | 612.714 $ | |||||
| DEUTSCHE BANK AG\ | 555.239 $ | -126.687 $ | -18,6 % | 681.926 $ | +60.010 $ | +9,6 % | 621.916 $ | +145.314 $ | +30,5 % | |||
| Campbell & CO Investment Adviser LLC | 677.879 $ | +349.601 $ | +106,5 % | 328.278 $ | +138.391 $ | +72,9 % | ||||||
| Lido Advisors, LLC | 436.828 $ | -198.606 $ | -31,3 % | 635.434 $ | -20.291 $ | -3,1 % | 655.725 $ | +102.318 $ | +18,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 427.497 $ | -189.586 $ | -30,7 % | 617.083 $ | +107.858 $ | +21,2 % | 509.225 $ | +56.120 $ | +12,4 % | |||
| Nicht ausgewiesen | 606.557 $ | +71.678 $ | +13,4 % | 534.879 $ | +221.573 $ | +70,7 % | 313.306 $ | +140.308 $ | +81,1 % | |||
| CoreCommodity Management, LLC | 536.810 $ | -34.275 $ | -6,0 % | 571.085 $ | +26.009 $ | +4,8 % | ||||||
| Squarepoint Ops LLC | 555.041 $ | +65.902 $ | +13,5 % | 489.139 $ | +294.321 $ | +151,1 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 544.940 $ | -2.027.349 $ | -78,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241.178 $ | -301.979 $ | -55,6 % | 543.157 $ | +211.448 $ | +63,7 % | 331.709 $ | -295.957 $ | -47,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 354.000 $ | -169.000 $ | -32,3 % | 523.000 $ | +9.000 $ | +1,8 % | 514.000 $ | +95.000 $ | +22,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 495.993 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 335.182 $ | -147.883 $ | -30,6 % | 483.065 $ | ||||||||
| Corient Private Wealth LP | 140.815 $ | -89.781 $ | -38,9 % | 230.596 $ | -204.446 $ | -47,0 % | 435.042 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 280.590 $ | -135.382 $ | -32,5 % | 415.972 $ | -16.437 $ | -3,8 % | 432.409 $ | +47.395 $ | +12,3 % | |||
| Illinois Municipal Retirement Fund | 430.529 $ | +66.456 $ | +18,3 % | 364.073 $ | +75.269 $ | +26,1 % | ||||||
| MetLife Investment Management, LLC | 310.438 $ | -107.549 $ | -25,7 % | 417.987 $ | +13.390 $ | +3,3 % | 404.597 $ | +92.631 $ | +29,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 399.636 $ | +168.724 $ | +73,1 % | 230.912 $ | -2.159.475 $ | -90,3 % | ||||||
| JPMORGAN CHASE & CO | 247.644 $ | -141.054 $ | -36,3 % | 388.698 $ | +16.994 $ | +4,6 % | 371.704 $ | -176.214 $ | -32,2 % | |||
| State of Alaska, Department of Revenue | 176.000 $ | -209.000 $ | -54,3 % | 385.000 $ | +9.000 $ | +2,4 % | 376.000 $ | +85.000 $ | +29,2 % | |||
| Aquatic Capital Management LLC | 219.032 $ | -159.196 $ | -42,1 % | 378.228 $ | -66.126 $ | -14,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260.972 $ | -115.141 $ | -30,6 % | 376.113 $ | +117.517 $ | +45,4 % | 258.596 $ | +59.204 $ | +29,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249.997 $ | -120.206 $ | -32,5 % | 370.203 $ | +20.893 $ | +6,0 % | 349.310 $ | +76.883 $ | +28,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.390 $ | -366.007 $ | -99,1 % | 369.397 $ | +206.828 $ | +127,2 % | 162.569 $ | +36.670 $ | +29,1 % | |||
| SEI INVESTMENTS CO | 123.148 $ | -159.659 $ | -56,5 % | 282.807 $ | -80.159 $ | -22,1 % | 362.966 $ | +83.104 $ | +29,7 % | |||
| Tejara Capital Ltd | 362.280 $ | |||||||||||
| Louisiana State Employees Retirement System | 235.330 $ | -110.544 $ | -32,0 % | 345.874 $ | +4.435 $ | +1,3 % | 341.439 $ | +74.463 $ | +27,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 160.118 $ | -77.125 $ | -32,5 % | 237.243 $ | -100.798 $ | -29,8 % | 338.041 $ | -212.028 $ | -38,5 % | |||
| Janus Henderson Group Ltd. | 333.845 $ | +15.486 $ | +4,9 % | 318.359 $ | +72.666 $ | +29,6 % | ||||||
| Arkadios Wealth Advisors | 189.248 $ | -120.962 $ | -39,0 % | 310.210 $ | -21.906 $ | -6,6 % | 332.116 $ | -277.193 $ | -45,5 % | |||
| Vanguard Global Advisers, LLC | 198.970 $ | -131.121 $ | -39,7 % | 330.091 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133.533 $ | -195.618 $ | -59,4 % | 329.151 $ | +14.899 $ | +4,7 % | 314.252 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107.000 $ | -22.000 $ | -17,1 % | 129.000 $ | -189.000 $ | -59,4 % | 318.000 $ | +73.000 $ | +29,8 % | |||
| Caption Management, LLC | 304.570 $ | |||||||||||
| TERRIL BROTHERS, INC. | 193.390 $ | -85.324 $ | -30,6 % | 278.714 $ | -25.455 $ | -8,4 % | 304.169 $ | |||||
| INCEPTIONR LLC | 292.415 $ | |||||||||||
| STIFEL FINANCIAL CORP | 292.327 $ | |||||||||||
| HSBC HOLDINGS PLC | 288.151 $ | |||||||||||
| Argos Wealth Advisors, LLC | 270.638 $ | +12.250 $ | +4,7 % | 258.388 $ | ||||||||
| SG Americas Securities, LLC | 136.000 $ | -63.000 $ | -31,7 % | 199.000 $ | -66.000 $ | -24,9 % | 265.000 $ | |||||
| CONNABLE OFFICE INC | 159.570 $ | -79.956 $ | -33,4 % | 239.526 $ | -13.107 $ | -5,2 % | 252.633 $ | |||||
| Abacus Wealth Partners, LLC | 246.735 $ | +14.086 $ | +6,1 % | 232.649 $ | ||||||||
| Walleye Capital LLC | 244.499 $ | +39.661 $ | +19,4 % | 204.838 $ | +50.338 $ | +32,6 % | ||||||
| ISTHMUS PARTNERS, LLC | 211.499 $ | -31.089 $ | -12,8 % | 242.588 $ | -1.018 $ | -0,4 % | 243.606 $ | +43.520 $ | +21,8 % | 200.086 $ | +199.936 $ | +133.290,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 161.888 $ | -71.426 $ | -30,6 % | 233.314 $ | +10.561 $ | +4,7 % | 222.753 $ | +50.998 $ | +29,7 % | |||
| Jupiter Topco LLC | 231.200 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 229.000 $ | -117.000 $ | -33,8 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 134.837 $ | -72.956 $ | -35,1 % | 207.793 $ | -20.176 $ | -8,9 % | 227.969 $ | +49.713 $ | +27,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155.656 $ | -59.575 $ | -27,7 % | 215.231 $ | -11.209 $ | -5,0 % | 226.440 $ | +21.635 $ | +10,6 % | |||
| AMALGAMATED BANK | 144.000 $ | -81.000 $ | -36,0 % | 225.000 $ | +6.000 $ | +2,7 % | 219.000 $ | +49.000 $ | +28,8 % | |||
| AXQ CAPITAL, LP | 224.903 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155.994 $ | -68.824 $ | -30,6 % | 224.818 $ | +10.176 $ | +4,7 % | 214.642 $ | +49.142 $ | +29,7 % | |||
| Farther Finance Advisors, LLC | 134.946 $ | -58.081 $ | -30,1 % | 193.027 $ | -31.788 $ | -14,1 % | 224.815 $ | +65.397 $ | +41,0 % | 159.418 $ | +111.066 $ | +229,7 % |
| Arizona State Retirement System | 148.025 $ | -66.467 $ | -31,0 % | 214.492 $ | +6.727 $ | +3,2 % | 207.765 $ | +36.295 $ | +21,2 % | |||
| PROFUND ADVISORS LLC | 213.199 $ | +20.999 $ | +10,9 % | 192.200 $ | ||||||||
| LPL Financial LLC | 133.442 $ | -79.607 $ | -37,4 % | 213.049 $ | +14.439 $ | +7,3 % | 198.610 $ | -5.994 $ | -2,9 % | |||
| State of Tennessee, Department of Treasury | 123.502 $ | -54.489 $ | -30,6 % | 177.991 $ | -29.153 $ | -14,1 % | 207.144 $ | +65.757 $ | +46,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 143.412 $ | -63.273 $ | -30,6 % | 206.685 $ | +9.356 $ | +4,7 % | 197.329 $ | +45.177 $ | +29,7 % | |||
| Ethic Inc. | 203.223 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 162.273 $ | -35.144 $ | -17,8 % | 197.417 $ | +6.949 $ | +3,6 % | 190.468 $ | +28.898 $ | +17,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136.000 $ | -61.000 $ | -31,0 % | 197.000 $ | +10.000 $ | +5,3 % | 187.000 $ | +23.000 $ | +14,0 % | |||
| Swiss Life Asset Management Ltd | 195.150 $ | +2.806 $ | +1,5 % | 192.344 $ | ||||||||
| Brooklyn Investment Group | 193.875 $ | +10.891 $ | +6,0 % | 182.984 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127.346 $ | -65.991 $ | -34,1 % | 193.337 $ | +8.559 $ | +4,6 % | 184.778 $ | +37.163 $ | +25,2 % | |||
| FIFTH THIRD BANCORP | 117.429 $ | -74.208 $ | -38,7 % | 191.637 $ | +184.311 $ | +2.515,8 % | 7.326 $ | +1.863 $ | +34,1 % | |||
| Cornerstone Investment Partners, LLC | 182.437 $ | |||||||||||
| COMERICA BANK | 179.227 $ | +8.440 $ | +4,9 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 121.626 $ | -57.020 $ | -31,9 % | 178.646 $ | +8.087 $ | +4,7 % | 170.559 $ | +40.285 $ | +30,9 % | |||
| FRANKLIN TEMPLETON INC | 172.400 $ | -2.936 $ | -1,7 % | 175.336 $ | -64.090 $ | -26,8 % | ||||||
| Pinnacle Wealth Management Advisory Group, LLC | 174.377 $ | |||||||||||
| Pathstone Holdings, LLC | 122.872 $ | -50.905 $ | -29,3 % | 173.777 $ | +49.374 $ | +39,7 % | ||||||
| Centiva Capital, LP | 173.206 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 113.005 $ | -58.303 $ | -34,0 % | 171.308 $ | +4.885 $ | +2,9 % | 166.423 $ | -817.779 $ | -83,1 % | |||
| Vanguard Investments Australia, Ltd. | 117.665 $ | -51.914 $ | -30,6 % | 169.579 $ | ||||||||
| OPPENHEIMER & CO INC | 98.368 $ | -19.775 $ | -16,7 % | 118.143 $ | -51.218 $ | -30,2 % | 169.361 $ | +7.666 $ | +4,7 % | 161.695 $ | +37.020 $ | +29,7 % |
| Vident Advisory, LLC | 116.721 $ | -51.497 $ | -30,6 % | 168.218 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 116.500 $ | -51.400 $ | -30,6 % | 167.900 $ | +7.600 $ | +4,7 % | 160.300 $ | +54.004 $ | +50,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 166.886 $ | -62.157 $ | -27,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | -43.000 $ | -30,5 % | 141.000 $ | +6.000 $ | +4,4 % | 135.000 $ | +31.000 $ | +29,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 139.461 $ | |||||||||||
| FMR LLC | 52.280 $ | -86.860 $ | -62,4 % | 139.140 $ | +15.692 $ | +12,7 % | 123.448 $ | +71.481 $ | +137,6 % | |||
| Vestcor Inc | 95.000 $ | -42.000 $ | -30,7 % | 137.000 $ | +7.000 $ | +5,4 % | 130.000 $ | +29.000 $ | +28,7 % | |||
| Harpswell Capital Advisors, LLC | 113.490 $ | -22.279 $ | -16,4 % | 135.769 $ | ||||||||
| AlphaQuest LLC | 135.470 $ | -119.393 $ | -46,8 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 124.329 $ | -7.911 $ | -6,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 80.158 $ | -33.735 $ | -29,6 % | 113.893 $ | +6.952 $ | +6,5 % | 106.941 $ | +28.730 $ | +36,7 % | |||
| GAMMA Investing LLC | 46.298 $ | -9.855 $ | -17,6 % | 56.153 $ | -50.312 $ | -47,3 % | 106.465 $ | +23.798 $ | +28,8 % | 82.667 $ | +45.884 $ | +124,7 % |
| US BANCORP \DE\ | 52.612 $ | -34.965 $ | -39,9 % | 87.577 $ | +3.965 $ | +4,7 % | 83.612 $ | +11.924 $ | +16,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 81.415 $ | +68.158 $ | +514,1 % | 13.257 $ | +4.518 $ | +51,7 % | ||||||
| State of Wyoming | 77.671 $ | +57.505 $ | +285,2 % | 20.166 $ | +4.963 $ | +32,6 % | ||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 67.262 $ | -226.387 $ | -77,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 45.726 $ | -20.175 $ | -30,6 % | 65.901 $ | +2.983 $ | +4,7 % | 62.918 $ | +14.405 $ | +29,7 % | |||
| ROYAL BANK OF CANADA | 33.000 $ | +20.000 $ | +153,8 % | 13.000 $ | -49.000 $ | -79,0 % | 62.000 $ | -887.000 $ | -93,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 29.789 $ | -26.290 $ | -46,9 % | 56.079 $ | +3.244 $ | +6,1 % | 52.835 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 35.000 $ | -16.000 $ | -31,4 % | 51.000 $ | +0 $ | +0,0 % | 51.000 $ | +34.000 $ | +200,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 32.643 $ | -14.621 $ | -30,9 % | 47.264 $ | +13.264 $ | +39,0 % | 34.000 $ | +3.000 $ | +9,7 % | |||
| Sterling Capital Management LLC | 8.749 $ | -2.190 $ | -20,0 % | 10.939 $ | -15.186 $ | -58,1 % | 26.125 $ | -17.284 $ | -39,8 % | 43.409 $ | +3.350 $ | +8,4 % |
| CWM, LLC | 42.563 $ | +2.563 $ | +6,4 % | 40.000 $ | +17.000 $ | +73,9 % | ||||||
| Tower Research Capital LLC (TRC) | 28.962 $ | -8.933 $ | -23,6 % | 37.895 $ | +18.755 $ | +98,0 % | 19.140 $ | -37.234 $ | -66,0 % | |||
| Aster Capital Management (DIFC) Ltd | 33.631 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 31.431 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.761 $ | -2.546 $ | -34,8 % | 7.307 $ | -19.178 $ | -72,4 % | 26.485 $ | +8.537 $ | +47,6 % | |||
| Versant Capital Management, Inc | 9.361 $ | -1.905 $ | -16,9 % | 11.266 $ | -9.755 $ | -46,4 % | 21.021 $ | -3.297 $ | -13,6 % | 24.318 $ | +13.182 $ | +118,4 % |
| SIGNATUREFD, LLC | 14.201 $ | -560 $ | -3,8 % | 14.761 $ | -9.484 $ | -39,1 % | 24.245 $ | +1.098 $ | +4,7 % | 23.147 $ | +5.299 $ | +29,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.605 $ | +4.724 $ | +31,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 14.060 $ | -440 $ | -3,0 % | 14.500 $ | -4.681 $ | -24,4 % | 19.181 $ | +1.775 $ | +10,2 % | |||
| Parallel Advisors, LLC | 15.856 $ | +695 $ | +4,6 % | 15.161 $ | -1.879 $ | -11,0 % | 17.040 $ | +5.397 $ | +46,4 % | |||
| Allworth Financial LP | 7.806 $ | -8.917 $ | -53,3 % | 16.723 $ | +1.879 $ | +12,7 % | 14.844 $ | +2.558 $ | +20,8 % | |||
| Quantbot Technologies LP | 16.656 $ | -50.743 $ | -75,3 % | |||||||||
| Nykredit A/S | 16.077 $ | |||||||||||
| Spire Wealth Management | 14.574 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.503 $ | -9.276 $ | -86,1 % | 10.779 $ | -3.536 $ | -24,7 % | 14.315 $ | +12.696 $ | +784,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 13.130 $ | +3.275 $ | +33,2 % | 9.855 $ | -4.427 $ | -31,0 % | 14.282 $ | -45.601 $ | -76,2 % | |||
| ASSETMARK, INC | 291 $ | -3.181 $ | -91,6 % | 3.472 $ | -10.095 $ | -74,4 % | 13.567 $ | +197 $ | +1,5 % | 13.370 $ | -1.846 $ | -12,1 % |
| Arax Advisory Partners | 12.256 $ | +10.476 $ | +588,5 % | 1.780 $ | -689 $ | -27,9 % | 2.469 $ | -6.578 $ | -72,7 % | |||
| Fortitude Family Office, LLC | 11.252 $ | +7.198 $ | +177,6 % | 4.054 $ | -731 $ | -15,3 % | 4.785 $ | +216 $ | +4,7 % | 4.569 $ | +1.046 $ | +29,7 % |
| NISA INVESTMENT ADVISORS, LLC | 437 $ | -6.343 $ | -93,6 % | 6.780 $ | -4.453 $ | -39,6 % | 11.233 $ | +1.182 $ | +11,8 % | 10.051 $ | +3.760 $ | +59,8 % |
| CULLEN/FROST BANKERS, INC. | 6.990 $ | -3.084 $ | -30,6 % | 10.074 $ | +456 $ | +4,7 % | 9.618 $ | |||||
| TCTC Holdings, LLC | 9.618 $ | +2.202 $ | +29,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | |||||
| AdvisorNet Financial, Inc | 8.971 $ | +1.147 $ | +14,7 % | 7.824 $ | +354 $ | +4,7 % | 7.470 $ | |||||
| Rossby Financial, LCC | 5.499 $ | -2.105 $ | -27,7 % | 7.604 $ | +38 $ | +0,5 % | 7.566 $ | +3.100 $ | +69,4 % | |||
| UMB Bank, n.a. | 2.703 $ | -4.315 $ | -61,5 % | 7.018 $ | +558 $ | +8,6 % | 6.460 $ | +4.136 $ | +178,0 % | |||
| Salomon & Ludwin, LLC | 5.667 $ | -624 $ | -9,9 % | 6.291 $ | ||||||||
| Physician Wealth Advisors, Inc. | 903 $ | -2.977 $ | -76,7 % | 3.880 $ | -1.963 $ | -33,6 % | 5.843 $ | +264 $ | +4,7 % | 5.579 $ | +1.277 $ | +29,7 % |
| High Note Wealth, LLC | 5.732 $ | +3.768 $ | +191,9 % | 1.964 $ | +88 $ | +4,7 % | 1.876 $ | -559 $ | -23,0 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.423 $ | +245 $ | +4,7 % | 5.178 $ | +1.186 $ | +29,7 % | ||||||
| Sunbelt Securities, Inc. | 4.936 $ | +223 $ | +4,7 % | 4.713 $ | +1.079 $ | +29,7 % | ||||||
| SIMPLEX TRADING, LLC | 4.543 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.449 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 4.101 $ | +3.977 $ | +3.207,3 % | |||||||||
| Rockefeller Capital Management L.P. | 2.349 $ | -1.033 $ | -30,5 % | 3.382 $ | +155 $ | +4,8 % | 3.227 $ | -4.278 $ | -57,0 % | |||
| Essential Partners LLC | 3.201 $ | +2.362 $ | +281,5 % | 839 $ | -1.209 $ | -59,0 % | 2.048 $ | +92 $ | +4,7 % | 1.956 $ | +1.462 $ | +296,0 % |
| Manchester Capital Management LLC | 3.046 $ | +2.139 $ | +235,8 % | 907 $ | +41 $ | +4,7 % | 866 $ | +198 $ | +29,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.283 $ | -504 $ | -18,1 % | 2.787 $ | +126 $ | +4,7 % | 2.661 $ | +869 $ | +48,5 % | |||
| Nicht ausgewiesen | 2.725 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 269 $ | -2.408 $ | -90,0 % | 2.677 $ | ||||||||
| Kilter Group LLC | 2.307 $ | +1.299 $ | +128,9 % | 1.008 $ | ||||||||
| Cedar Mountain Advisors, LLC | 722 $ | -1.461 $ | -66,9 % | 2.183 $ | +99 $ | +4,8 % | 2.084 $ | +514 $ | +32,7 % | |||
| Advisory Services Network, LLC | 2.133 $ | +2.046 $ | +2.351,7 % | |||||||||
| Bogart Wealth, LLC | 1.794 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.029 $ | -206 $ | -16,7 % | 1.235 $ | -545 $ | -30,6 % | 1.780 $ | +80 $ | +4,7 % | 1.700 $ | +389 $ | +29,7 % |
| MassMutual Private Wealth & Trust, FSB | 1.667 $ | -2.288 $ | -57,9 % | |||||||||
| Global Retirement Partners, LLC | 1.107 $ | -416 $ | -27,3 % | 1.523 $ | ||||||||
| Root Financial Partners, LLC | 1.203 $ | +145 $ | +13,7 % | 1.058 $ | ||||||||
| Parkside Financial Bank & Trust | 712 $ | -313 $ | -30,5 % | 1.025 $ | +46 $ | +4,7 % | 979 $ | +843 $ | +619,9 % | |||
| CIBC Private Wealth Group LLC | 978 $ | +447 $ | +84,2 % | |||||||||
| Larson Financial Group LLC | 907 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 419 $ | -454 $ | -52,0 % | 873 $ | ||||||||
| GROUP ONE TRADING LLC | 834 $ | |||||||||||
| Institute for Wealth Management, LLC. | 675 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 605 $ | +27 $ | +4,7 % | 578 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 396 $ | -175 $ | -30,6 % | 571 $ | +26 $ | +4,8 % | 545 $ | +125 $ | +29,8 % | |||
| Rialto Wealth Management, LLC | 548 $ | |||||||||||
| Sachetta, LLC | 373 $ | -165 $ | -30,7 % | 538 $ | +25 $ | +4,9 % | 513 $ | +117 $ | +29,5 % | |||
| Medallion Wealth Advisors, LLC | 504 $ | +23 $ | +4,8 % | 481 $ | +110 $ | +29,6 % | ||||||
| Ankerstar Wealth, LLC | 280 $ | -123 $ | -30,5 % | 403 $ | +18 $ | +4,7 % | 385 $ | |||||
| Stone House Investment Management, LLC | 369 $ | |||||||||||
| SBI Securities Co., Ltd. | 168 $ | -153 $ | -47,7 % | 321 $ | +74 $ | +30,0 % | ||||||
| Clearstead Advisors, LLC | 222 $ | |||||||||||
| IFP Advisors, Inc | 134 $ | +6 $ | +4,7 % | 128 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 129 $ | |||||||||||
| Abound Wealth Management | 129 $ | +30 $ | +30,3 % | |||||||||
| SJS Investment Consulting Inc. | 49 $ | -45 $ | -47,9 % | 94 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 59 $ | -25 $ | -29,8 % | 84 $ | +3 $ | +3,7 % | 81 $ | |||||
| Cheviot Value Management, LLC | 47 $ | -20 $ | -29,9 % | 67 $ | -8 $ | -10,7 % | 75 $ | +9 $ | +13,6 % | |||
| MAI Capital Management | 68 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 35 $ | -15 $ | -30,0 % | 50 $ | +2 $ | +4,2 % | 48 $ | -88 $ | -64,7 % | |||
| Plante Moran Financial Advisors, LLC | 47 $ | |||||||||||
| Torren Management, LLC | 1 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 9.753.829 $ | -20.288.158 $ | +6,1 % | 608.278.305 $ | -257.496.510 $ | +1,0 % | 842.101.190 $ | +26.128.885 $ | +48,2 % | 813.153.326 $ | +172.468.848 $ | +894,6 % |