| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.173.037 $ | +709.859 $ | +95,7 % | 475.785.922 $ | +5.062.900 $ | +79,3 % | 487.023.369 $ | +42.097.115 $ | +69,3 % | 444.419.261 $ | +70.129.262 $ | +611,5 % |
| BlackRock, Inc. | 70.395.517 $ | +5.410.968 $ | +8,3 % | 64.984.549 $ | +3.467.836 $ | +5,6 % | 61.516.713 $ | +11.706.205 $ | +23,5 % | |||
| Pertento Partners LLP | 31.183.020 $ | -15.311.433 $ | -32,9 % | 46.494.453 $ | +40.813 $ | +0,1 % | 46.453.640 $ | +9.135.610 $ | +24,5 % | |||
| VANGUARD GROUP INC | 45.606.494 $ | +11.186.611 $ | +32,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.304.744 $ | -597.019 $ | -1,7 % | 35.901.763 $ | ||||||||
| AltraVue Capital, LLC | 34.972.432 $ | +7.495.466 $ | +27,3 % | 27.476.966 $ | +13.741.706 $ | +100,0 % | 13.735.260 $ | |||||
| STATE STREET CORP | 31.098.416 $ | +3.843.570 $ | +14,1 % | 27.254.846 $ | +5.167.854 $ | +23,4 % | 22.086.992 $ | +961.319 $ | +4,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.959.700 $ | -14.199.266 $ | -48,7 % | 29.158.966 $ | -3.086.507 $ | -9,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.372.586 $ | +1.213.398 $ | +5,2 % | 23.159.188 $ | +3.996.741 $ | +20,9 % | 19.162.447 $ | +3.686.933 $ | +23,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.917.840 $ | +4.912.044 $ | +44,6 % | 11.005.796 $ | +5.296.982 $ | +92,8 % | 5.708.814 $ | |||||
| GOLDMAN SACHS GROUP INC | 12.085.390 $ | -2.488.057 $ | -17,1 % | 14.573.447 $ | +2.802.582 $ | +23,8 % | 11.770.865 $ | +2.506.414 $ | +27,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.589.764 $ | +1.091.998 $ | +11,5 % | 9.497.766 $ | -4.415.715 $ | -31,7 % | 13.913.481 $ | +1.647.049 $ | +13,4 % | |||
| Tieton Capital Management, LLC | 11.550.000 $ | -114.000 $ | -1,0 % | 11.664.000 $ | +1.260.000 $ | +12,1 % | 10.404.000 $ | |||||
| Nuveen, LLC | 10.541.102 $ | +258.246 $ | +2,5 % | 10.282.856 $ | +3.409.697 $ | +49,6 % | 6.873.159 $ | +4.953.827 $ | +258,1 % | |||
| FMR LLC | 10.508.060 $ | +1.285.194 $ | +13,9 % | 9.222.866 $ | +1.627.603 $ | +21,4 % | 7.595.263 $ | +1.864.660 $ | +32,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.389.582 $ | +253.781 $ | +3,1 % | 8.135.801 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 5.853.581 $ | -1.980.392 $ | -25,3 % | 7.833.973 $ | +2.822.585 $ | +56,3 % | 5.011.388 $ | +1.377.800 $ | +37,9 % | |||
| Legato Capital Management LLC | 7.735.482 $ | +1.918.687 $ | +33,0 % | 5.816.795 $ | +2.420.420 $ | +71,3 % | 3.396.375 $ | |||||
| NORTHERN TRUST CORP | 7.617.196 $ | +551.162 $ | +7,8 % | 7.066.034 $ | +638.151 $ | +9,9 % | 6.427.883 $ | +961.696 $ | +17,6 % | |||
| CITADEL ADVISORS LLC | 7.503.558 $ | +4.017.084 $ | +115,2 % | 3.486.474 $ | +435.522 $ | +14,3 % | 3.050.952 $ | +1.486.685 $ | +95,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.314.255 $ | +1.823.729 $ | +33,2 % | 5.490.526 $ | +2.628.815 $ | +91,9 % | 2.861.711 $ | +2.685.211 $ | +1.521,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.732.272 $ | +24.321 $ | +0,4 % | 6.707.951 $ | +179.283 $ | +2,7 % | 6.528.668 $ | +1.455.087 $ | +28,7 % | |||
| SEI INVESTMENTS CO | 3.007.770 $ | -3.359.185 $ | -52,8 % | 6.366.955 $ | +3.517.156 $ | +123,4 % | 2.849.799 $ | +2.434.971 $ | +587,0 % | |||
| MORGAN STANLEY | 4.842.871 $ | -1.053.991 $ | -17,9 % | 5.896.862 $ | +1.097.805 $ | +22,9 % | 4.799.057 $ | +2.644.539 $ | +122,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.777.327 $ | -2.783.172 $ | -50,1 % | 5.560.499 $ | +580.248 $ | +11,7 % | 4.980.251 $ | +3.022.866 $ | +154,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.533.229 $ | -22.003 $ | -0,4 % | 5.555.232 $ | +1.158.066 $ | +26,3 % | 4.397.166 $ | +1.973.592 $ | +81,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.365.985 $ | +13.404 $ | +0,3 % | 5.352.581 $ | ||||||||
| Nicht ausgewiesen | 2.743.714 $ | +162.773 $ | +6,3 % | 2.580.941 $ | -2.457.680 $ | -48,8 % | 5.038.621 $ | +4.319.736 $ | +600,9 % | |||
| MARSHALL WACE, LLP | 2.601.358 $ | -2.383.610 $ | -47,8 % | 4.984.968 $ | +94.155 $ | +1,9 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.678.161 $ | +287.299 $ | +6,5 % | 4.390.862 $ | +562.629 $ | +14,7 % | 3.828.233 $ | +1.801.801 $ | +88,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.804.502 $ | -2.076.445 $ | -53,5 % | 3.880.947 $ | -233.685 $ | -5,7 % | 4.114.632 $ | +2.484.884 $ | +152,5 % | |||
| Empowered Funds, LLC | 3.832.961 $ | +284.899 $ | +8,0 % | 3.548.062 $ | +512.629 $ | +16,9 % | 3.035.433 $ | +1.626.751 $ | +115,5 % | |||
| HENNESSY ADVISORS INC | 3.761.140 $ | -31.460 $ | -0,8 % | 3.792.600 $ | +205.180 $ | +5,7 % | 3.587.420 $ | +322.170 $ | +9,9 % | |||
| Qube Research & Technologies Ltd | 2.688.497 $ | -1.000.144 $ | -27,1 % | 3.688.641 $ | +3.344.724 $ | +972,5 % | 343.917 $ | -1.189.427 $ | -77,6 % | |||
| EJF Capital LP | 861.069 $ | -12.430 $ | -1,4 % | 873.499 $ | -2.594.585 $ | -74,8 % | 3.468.084 $ | +418.111 $ | +13,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.720.975 $ | -1.613.205 $ | -48,4 % | 3.334.180 $ | +2.246.736 $ | +206,6 % | 1.087.444 $ | -8.501.483 $ | -88,7 % | |||
| D. E. Shaw & Co., Inc. | 3.168.042 $ | +1.685.030 $ | +113,6 % | 1.483.012 $ | +575.930 $ | +63,5 % | 907.082 $ | +154.768 $ | +20,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.733.271 $ | -429.252 $ | -13,6 % | 3.162.523 $ | +181.773 $ | +6,1 % | 2.980.750 $ | -66.734 $ | -2,2 % | |||
| FIRST TRUST ADVISORS LP | 3.005.805 $ | +50.443 $ | +1,7 % | 2.955.362 $ | +139.198 $ | +4,9 % | 2.816.164 $ | +601.637 $ | +27,2 % | |||
| UBS Group AG | 2.966.758 $ | +1.362.910 $ | +85,0 % | 1.603.848 $ | -1.291.735 $ | -44,6 % | 2.895.583 $ | -3.782.347 $ | -56,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.832.501 $ | +48.475 $ | +1,7 % | 2.784.026 $ | +1.061.668 $ | +61,6 % | 1.722.358 $ | +137.302 $ | +8,7 % | |||
| TWO SIGMA ADVISERS, LP | 2.774.820 $ | +407.955 $ | +17,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.458.459 $ | -255.803 $ | -9,4 % | 2.714.262 $ | +632.943 $ | +30,4 % | 2.081.319 $ | +641.627 $ | +44,6 % | |||
| Financial Engines Advisors L.L.C. | 2.679.030 $ | +30.046 $ | +1,1 % | 2.648.984 $ | +316.031 $ | +13,5 % | 2.332.953 $ | +51.020 $ | +2,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.033.362 $ | -1.469.774 $ | -58,7 % | 2.503.136 $ | +706.631 $ | +39,3 % | 1.796.505 $ | +641.841 $ | +55,6 % | |||
| MANGROVE PARTNERS IM, LLC | 2.352.952 $ | +6.681 $ | +0,3 % | 2.346.271 $ | +139.195 $ | +6,3 % | 2.207.076 $ | +192.911 $ | +9,6 % | |||
| Invesco Ltd. | 2.069.493 $ | -63.718 $ | -3,0 % | 2.133.211 $ | +877.871 $ | +69,9 % | 1.255.340 $ | +322.077 $ | +34,5 % | |||
| Focus Partners Wealth | 1.388.831 $ | -566.644 $ | -29,0 % | 1.955.475 $ | +144.598 $ | +8,0 % | 1.810.877 $ | +303.356 $ | +20,1 % | |||
| JANE STREET GROUP, LLC | 1.278.296 $ | -547.939 $ | -30,0 % | 1.826.235 $ | +869.764 $ | +90,9 % | ||||||
| Oppenheimer & Close, LLC | 1.753.769 $ | +4.980 $ | +0,3 % | 1.748.789 $ | +103.749 $ | +6,3 % | 1.645.040 $ | +180.108 $ | +12,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534.651 $ | -1.102.853 $ | -67,3 % | 1.637.504 $ | +813.602 $ | +98,7 % | ||||||
| Swiss National Bank | 1.629.123 $ | +4.626 $ | +0,3 % | 1.624.497 $ | +96.375 $ | +6,3 % | 1.528.122 $ | +407.347 $ | +36,3 % | |||
| AMERIPRISE FINANCIAL INC | 990.976 $ | +106.900 $ | +12,1 % | 884.076 $ | -673.780 $ | -43,3 % | 1.557.856 $ | +174.096 $ | +12,6 % | |||
| Creative Planning | 1.422.463 $ | -71.518 $ | -4,8 % | 1.493.981 $ | +453.538 $ | +43,6 % | 1.040.443 $ | +534.417 $ | +105,6 % | |||
| CREDIT AGRICOLE S A | 1.479.100 $ | +4.200 $ | +0,3 % | 1.474.900 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.425.028 $ | +352.628 $ | +32,9 % | 1.072.400 $ | ||||||||
| Round Rock Advisors LLC | 1.405.779 $ | +5.319 $ | +0,4 % | 1.400.460 $ | +371.683 $ | +36,1 % | 1.028.777 $ | +408.145 $ | +65,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.320.160 $ | +203.345 $ | +18,2 % | 1.116.815 $ | -288.007 $ | -20,5 % | 1.404.822 $ | +938.032 $ | +201,0 % | |||
| BARCLAYS PLC | 506.084 $ | +19.388 $ | +4,0 % | 486.696 $ | -916.005 $ | -65,3 % | 1.402.701 $ | +469.403 $ | +50,3 % | |||
| Stilwell Value LLC | 1.056.500 $ | -313.050 $ | -22,9 % | 1.369.550 $ | +81.250 $ | +6,3 % | 1.288.300 $ | -123.700 $ | -8,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.355.071 $ | +202.620 $ | +17,6 % | 1.152.451 $ | +821.834 $ | +248,6 % | 330.617 $ | |||||
| RAFFLES ASSOCIATES LP | 1.346.996 $ | +1.033.601 $ | +329,8 % | 313.395 $ | -248.978 $ | -44,3 % | 562.373 $ | +12.823 $ | +2,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.251.551 $ | +85.031 $ | +7,3 % | 1.166.520 $ | -111.256 $ | -8,7 % | 1.277.776 $ | +499.587 $ | +64,2 % | |||
| OP Asset Management Ltd | 1.230.319 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.207.353 $ | +173.542 $ | +16,8 % | 1.033.811 $ | +120.070 $ | +13,1 % | ||||||
| Legal & General Group Plc | 1.198.450 $ | +81.572 $ | +7,3 % | 1.116.878 $ | -84.532 $ | -7,0 % | 1.201.410 $ | +106.863 $ | +9,8 % | |||
| JPMORGAN CHASE & CO | 408.608 $ | -337.691 $ | -45,2 % | 746.299 $ | -427.302 $ | -36,4 % | 1.173.601 $ | -3.051.175 $ | -72,2 % | |||
| LYNCH & ASSOCIATES/IN | 1.074.678 $ | +11.121 $ | +1,0 % | 1.063.557 $ | -60.190 $ | -5,4 % | 1.123.747 $ | +46.847 $ | +4,4 % | 1.076.900 $ | +82.605 $ | +8,3 % |
| RHUMBLINE ADVISERS | 1.113.332 $ | -7.056 $ | -0,6 % | 1.120.388 $ | +85.571 $ | +8,3 % | 1.034.817 $ | +96.247 $ | +10,3 % | |||
| NIXON PEABODY TRUST CO | 1.073.185 $ | +48.032 $ | +4,7 % | 1.025.153 $ | +2.911 $ | +0,3 % | 1.022.242 $ | +60.645 $ | +6,3 % | 961.597 $ | ||
| Mariner, LLC | 897.410 $ | -145.428 $ | -13,9 % | 1.042.838 $ | +322.015 $ | +44,7 % | 720.823 $ | +502.613 $ | +230,3 % | |||
| Integrated Wealth Concepts LLC | 1.007.711 $ | -2.111 $ | -0,2 % | 1.009.822 $ | +66.469 $ | +7,0 % | 943.353 $ | +111.791 $ | +13,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.000.156 $ | +87.002 $ | +9,5 % | 913.154 $ | +20.713 $ | +2,3 % | 892.441 $ | |||||
| CITIGROUP INC | 984.235 $ | +279.422 $ | +39,6 % | 704.813 $ | +251.232 $ | +55,4 % | 453.581 $ | -174.600 $ | -27,8 % | |||
| Trexquant Investment LP | 978.573 $ | -322.656 $ | -24,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 973.000 $ | +107.000 $ | +12,4 % | 866.000 $ | +83.000 $ | +10,6 % | 783.000 $ | +455.000 $ | +138,7 % | |||
| FEDERATED HERMES, INC. | 950.153 $ | +235.901 $ | +33,0 % | 714.252 $ | +35.675 $ | +5,3 % | 678.577 $ | +558.857 $ | +466,8 % | |||
| Quantinno Capital Management LP | 932.615 $ | +386.038 $ | +70,6 % | 546.577 $ | +84.355 $ | +18,2 % | 462.222 $ | |||||
| WELLS FARGO & COMPANY/MN | 743.459 $ | +403.032 $ | +118,4 % | 340.427 $ | -559.778 $ | -62,2 % | 900.205 $ | +426.250 $ | +89,9 % | |||
| XTX Topco Ltd | 885.601 $ | +47.394 $ | +5,7 % | 838.207 $ | ||||||||
| Belvedere Trading LLC | 875.851 $ | |||||||||||
| DEUTSCHE BANK AG\ | 866.837 $ | +211.434 $ | +32,3 % | 655.403 $ | +159.407 $ | +32,1 % | 495.996 $ | +139.784 $ | +39,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760.279 $ | -88.336 $ | -10,4 % | 848.615 $ | +474.691 $ | +126,9 % | 373.924 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810.526 $ | -18.832 $ | -2,3 % | 829.358 $ | +52.572 $ | +6,8 % | 776.786 $ | +87.995 $ | +12,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824.429 $ | +70.186 $ | +9,3 % | 754.243 $ | +38.880 $ | +5,4 % | 715.363 $ | +200.618 $ | +39,0 % | |||
| Integrated Quantitative Investments LLC | 781.170 $ | -30.340 $ | -3,7 % | 811.510 $ | +554.844 $ | +216,2 % | ||||||
| Aviance Capital Partners, LLC | 806.595 $ | +23.486 $ | +3,0 % | 783.109 $ | +46.459 $ | +6,3 % | 736.650 $ | +80.652 $ | +12,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 806.511 $ | +292.698 $ | +57,0 % | 513.813 $ | -14.212 $ | -2,7 % | 528.025 $ | |||||
| Verition Fund Management LLC | 758.392 $ | +142.989 $ | +23,2 % | |||||||||
| Bleakley Financial Group, LLC | 724.167 $ | +438.395 $ | +153,4 % | 285.772 $ | +14.932 $ | +5,5 % | 270.840 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 679.486 $ | +287.863 $ | +73,5 % | 391.623 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 657.875 $ | +31.552 $ | +5,0 % | 626.323 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 637.312 $ | +309.710 $ | +94,5 % | |||||||||
| IMC-Chicago, LLC | 632.358 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 632.083 $ | +422.500 $ | +201,6 % | 209.583 $ | ||||||||
| Rafferty Asset Management, LLC | 539.428 $ | -92.630 $ | -14,7 % | 632.058 $ | +152.493 $ | +31,8 % | 479.565 $ | -450.025 $ | -48,4 % | |||
| FRANKLIN TEMPLETON INC | 599.458 $ | +24.879 $ | +4,3 % | 574.579 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 586.589 $ | +11.373 $ | +2,0 % | 575.216 $ | +276.031 $ | +92,3 % | ||||||
| LPL Financial LLC | 558.023 $ | +2.609 $ | +0,5 % | 555.414 $ | +73.230 $ | +15,2 % | 482.184 $ | +164.625 $ | +51,8 % | |||
| Brandywine Global Investment Management, LLC | 544.455 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 207.011 $ | -327.535 $ | -61,3 % | 534.546 $ | +31.713 $ | +6,3 % | 502.833 $ | +20.776 $ | +4,3 % | |||
| NORTHEAST INVESTMENT MANAGEMENT | 528.250 $ | +1.500 $ | +0,3 % | 526.750 $ | +70.890 $ | +15,6 % | 455.860 $ | +173.460 $ | +61,4 % | |||
| Four Tree Island Advisory LLC | 526.982 $ | +101.724 $ | +23,9 % | 425.258 $ | ||||||||
| Vanguard Global Advisers, LLC | 516.502 $ | +21.062 $ | +4,3 % | 495.440 $ | ||||||||
| MetLife Investment Management, LLC | 508.641 $ | +28.119 $ | +5,9 % | 480.522 $ | +22.244 $ | +4,9 % | 458.278 $ | +39.002 $ | +9,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 503.573 $ | +271.679 $ | +117,2 % | 231.894 $ | -4.616 $ | -2,0 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 496.217 $ | +1.409 $ | +0,3 % | 494.808 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 407.490 $ | -66.420 $ | -14,0 % | 473.910 $ | +47.870 $ | +11,2 % | 426.040 $ | |||||
| Russell Investments Group, Ltd. | 450.745 $ | +359.217 $ | +392,5 % | 91.528 $ | +5.431 $ | +6,3 % | 86.097 $ | -36.486 $ | -29,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 438.000 $ | +220.000 $ | +100,9 % | 218.000 $ | +11.000 $ | +5,3 % | 207.000 $ | |||||
| Modera Wealth Management, LLC | 436.259 $ | +47.764 $ | +12,3 % | |||||||||
| SIMPLEX TRADING, LLC | 96.162 $ | +77.684 $ | +420,4 % | 18.478 $ | -415.580 $ | -95,7 % | 434.058 $ | +277.058 $ | +176,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 427.397 $ | |||||||||||
| Investment Advisory Group, LLC | 422.600 $ | +1.200 $ | +0,3 % | 421.400 $ | +25.000 $ | +6,3 % | 396.400 $ | +43.400 $ | +12,3 % | |||
| Nicht ausgewiesen | 416.895 $ | +1.184 $ | +0,3 % | 415.711 $ | +22.680 $ | +5,8 % | 393.031 $ | +43.208 $ | +12,4 % | |||
| ExodusPoint Capital Management, LP | 327.240 $ | +23.052 $ | +7,6 % | 304.188 $ | -111.299 $ | -26,8 % | 415.487 $ | -59.827 $ | -12,6 % | |||
| Point72 Asset Management, L.P. | 414.337 $ | +196.801 $ | +90,5 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395.976 $ | +2.114 $ | +0,5 % | 393.862 $ | +26.201 $ | +7,1 % | 367.661 $ | +80.478 $ | +28,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 354.261 $ | -19.328 $ | -5,2 % | 373.589 $ | -16.868 $ | -4,3 % | 390.457 $ | +43.387 $ | +12,5 % | |||
| Polymer Capital Management (US) LLC | 376.437 $ | +26.632 $ | +7,6 % | |||||||||
| Harbor Advisors LLC | 369.775 $ | +159.075 $ | +75,5 % | 210.700 $ | +12.500 $ | +6,3 % | 198.200 $ | +21.700 $ | +12,3 % | |||
| Cerity Partners LLC | 328.740 $ | -37.625 $ | -10,3 % | 366.365 $ | ||||||||
| NewEdge Wealth, LLC | 365.045 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 359.046 $ | +112.460 $ | +45,6 % | 246.586 $ | -84.370 $ | -25,5 % | 330.956 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 358.703 $ | +1.019 $ | +0,3 % | 357.684 $ | +165.906 $ | +86,5 % | 191.778 $ | +20.997 $ | +12,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354.946 $ | +21.059 $ | +6,3 % | 333.887 $ | +39.467 $ | +13,4 % | ||||||
| ROCKLAND TRUST CO | 353.234 $ | +15.809 $ | +4,7 % | 337.425 $ | +958 $ | +0,3 % | 336.467 $ | +19.962 $ | +6,3 % | 316.505 $ | ||
| Summit Wealth Group, LLC | 324.134 $ | +920 $ | +0,3 % | 323.214 $ | +19.175 $ | +6,3 % | 304.039 $ | |||||
| FLYWHEEL PRIVATE WEALTH LLC | 316.950 $ | +900 $ | +0,3 % | 316.050 $ | ||||||||
| DAVIS R M INC | 315.733 $ | |||||||||||
| Jupiter Topco LLC | 312.798 $ | |||||||||||
| Janus Henderson Group Ltd. | 311.836 $ | +18.648 $ | +6,4 % | 293.188 $ | +31.820 $ | +12,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 190.000 $ | -121.000 $ | -38,9 % | 311.000 $ | ||||||||
| Sterling Capital Management LLC | 309.215 $ | +291.888 $ | +1.684,6 % | 17.327 $ | -263.578 $ | -93,8 % | 280.905 $ | +235.319 $ | +516,2 % | 45.586 $ | +2.944 $ | +6,9 % |
| HRT FINANCIAL LP | 298.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 290.381 $ | |||||||||||
| SG Americas Securities, LLC | 289.000 $ | +78.000 $ | +37,0 % | 211.000 $ | -48.000 $ | -18,5 % | 259.000 $ | +4.000 $ | +1,6 % | |||
| FIFTH THIRD BANCORP | 284.706 $ | +28.263 $ | +11,0 % | 256.443 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.424 $ | -74.328 $ | -26,3 % | 282.752 $ | +30.286 $ | +12,0 % | ||||||
| ROYAL BANK OF CANADA | 262.000 $ | -18.000 $ | -6,4 % | 280.000 $ | +34.000 $ | +13,8 % | 246.000 $ | +10.000 $ | +4,2 % | |||
| Diversified Trust Co | 277.997 $ | +34.529 $ | +14,2 % | 243.468 $ | ||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 277.594 $ | +13.492 $ | +5,1 % | 264.102 $ | +8.844 $ | +3,5 % | 255.258 $ | +41.014 $ | +19,1 % | 214.244 $ | +38.444 $ | +21,9 % |
| Farther Finance Advisors, LLC | 269.156 $ | +15.490 $ | +6,1 % | 253.666 $ | -1.717 $ | -0,7 % | 255.383 $ | +17.503 $ | +7,4 % | 237.880 $ | +26.080 $ | +12,3 % |
| Police & Firemen's Retirement System of New Jersey | 266.745 $ | +45.700 $ | +20,7 % | 221.045 $ | +13.113 $ | +6,3 % | 207.932 $ | +44.546 $ | +27,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237.121 $ | +7.289 $ | +3,2 % | 229.832 $ | -15.024 $ | -6,1 % | 244.856 $ | +39.304 $ | +19,1 % | |||
| GREAT OAK CAPITAL PARTNERS, LLC | 223.569 $ | -12.444 $ | -5,3 % | 236.013 $ | +28.292 $ | +13,6 % | 207.721 $ | -335.866 $ | -61,8 % | |||
| Brevan Howard Capital Management LP | 225.512 $ | |||||||||||
| Arizona State Retirement System | 223.830 $ | -1.324 $ | -0,6 % | 225.154 $ | +10.563 $ | +4,9 % | 214.591 $ | |||||
| Gray Private Wealth, LLC | 223.724 $ | +635 $ | +0,3 % | 223.089 $ | +13.235 $ | +6,3 % | 209.854 $ | +22.976 $ | +12,3 % | |||
| Sequoia Financial Advisors, LLC | 223.556 $ | |||||||||||
| Quantbot Technologies LP | 221.994 $ | +66.286 $ | +42,6 % | |||||||||
| BARRETT & COMPANY, INC. | 221.200 $ | +9.900 $ | +4,7 % | 211.300 $ | +600 $ | +0,3 % | 210.700 $ | +12.500 $ | +6,3 % | 198.200 $ | +21.700 $ | +12,3 % |
| Corient Private Wealth LP | 220.620 $ | |||||||||||
| Pallas Capital Advisors LLC | 210.729 $ | +977 $ | +0,5 % | 209.752 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 189.050 $ | +537 $ | +0,3 % | 188.513 $ | ||||||||
| AlphaQuest LLC | 188.013 $ | -109.954 $ | -36,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 175.379 $ | +498 $ | +0,3 % | 174.881 $ | +10.375 $ | +6,3 % | 164.506 $ | +39.191 $ | +31,3 % | |||
| GLOBEFLEX CAPITAL L P | 143.086 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 136.294 $ | +6.231 $ | +4,8 % | 130.063 $ | +672 $ | +0,5 % | 129.391 $ | +87.075 $ | +205,8 % | 42.316 $ | +4.633 $ | +12,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 127.576 $ | -82.706 $ | -39,3 % | |||||||||
| Allworth Financial LP | 2.494 $ | -123.201 $ | -98,0 % | 125.695 $ | +10.051 $ | +8,7 % | 115.644 $ | +115.485 $ | +72.632,1 % | |||
| CWM, LLC | 99.935 $ | +27.935 $ | +38,8 % | 72.000 $ | +11.000 $ | +18,0 % | ||||||
| Larson Financial Group LLC | 80.365 $ | -2.672 $ | -3,2 % | 83.037 $ | +11.110 $ | +15,4 % | 71.927 $ | +62.467 $ | +660,3 % | |||
| SHP Wealth Management | 73.085 $ | +265 $ | +0,4 % | 72.820 $ | +4.368 $ | +6,4 % | 68.452 $ | |||||
| Ameritas Investment Partners, Inc. | 72.307 $ | +205 $ | +0,3 % | 72.102 $ | +4.278 $ | +6,3 % | 67.824 $ | +16.180 $ | +31,3 % | |||
| Tower Research Capital LLC (TRC) | 57.854 $ | +14.007 $ | +31,9 % | 43.847 $ | -6.020 $ | -12,1 % | 49.867 $ | +23.004 $ | +85,6 % | |||
| Kestra Advisory Services, LLC | 46.089 $ | |||||||||||
| State of Alaska, Department of Revenue | 36.000 $ | +2.000 $ | +5,9 % | 34.000 $ | +0 $ | +0,0 % | 34.000 $ | +2.000 $ | +6,3 % | 32.000 $ | +4.000 $ | +14,3 % |
| Aquatic Capital Management LLC | 32.308 $ | -1.088 $ | -3,3 % | 33.396 $ | +23.109 $ | +224,6 % | 10.287 $ | -200.719 $ | -95,1 % | |||
| Rockefeller Capital Management L.P. | 32.266 $ | +92 $ | +0,3 % | 32.174 $ | +1.909 $ | +6,3 % | 30.265 $ | +3.313 $ | +12,3 % | |||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 32.000 $ | +2.000 $ | +6,7 % | 30.000 $ | +4.000 $ | +15,4 % | ||||||
| EverSource Wealth Advisors, LLC | 28.483 $ | +775 $ | +2,8 % | 27.708 $ | +2.219 $ | +8,7 % | 25.489 $ | +12.551 $ | +97,0 % | |||
| OSAIC HOLDINGS, INC. | 27.531 $ | -91 $ | -0,3 % | 27.622 $ | +1.639 $ | +6,3 % | 25.983 $ | +3.886 $ | +17,6 % | |||
| Arax Advisory Partners | 26.878 $ | +25.761 $ | +2.306,3 % | 1.117 $ | +1.077 $ | +2.692,5 % | 40 $ | -12.015 $ | -99,7 % | |||
| AMALGAMATED BANK | 25.000 $ | +1.000 $ | +4,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.978 $ | +1.073 $ | +4,7 % | 22.905 $ | +22.526 $ | +5.943,5 % | 379 $ | +22 $ | +6,2 % | 357 $ | +110 $ | +44,5 % |
| Stone House Investment Management, LLC | 17.284 $ | +49 $ | +0,3 % | 17.235 $ | ||||||||
| GAMMA Investing LLC | 10.264 $ | +882 $ | +9,4 % | 9.382 $ | -2.270 $ | -19,5 % | 11.652 $ | +1.762 $ | +17,8 % | 9.890 $ | +2.901 $ | +41,5 % |
| SIGNATUREFD, LLC | 11.370 $ | +2.411 $ | +26,9 % | 8.959 $ | +7.969 $ | +804,9 % | 990 $ | |||||
| Covestor Ltd | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Essential Partners LLC | 3.185 $ | +163 $ | +5,4 % | 3.022 $ | -7.429 $ | -71,1 % | 10.451 $ | +660 $ | +6,7 % | 9.791 $ | +2.643 $ | +37,0 % |
| EASTERN BANK | 6.371 $ | +286 $ | +4,7 % | 6.085 $ | +17 $ | +0,3 % | 6.068 $ | +360 $ | +6,3 % | 5.708 $ | +625 $ | +12,3 % |
| Eurizon Capital SGR S.p.A. | 5.450 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.888 $ | +4.769 $ | +4.007,6 % | 119 $ | ||||||||
| SJS Investment Consulting Inc. | 4.624 $ | |||||||||||
| STRS OHIO | 4.226 $ | +12 $ | +0,3 % | 4.214 $ | +250 $ | +6,3 % | 3.964 $ | |||||
| Nicht ausgewiesen | 3.550 $ | -74 $ | -2,0 % | 3.624 $ | -578 $ | -13,8 % | 4.202 $ | +460 $ | +12,3 % | |||
| IFP Advisors, Inc | 4.092 $ | +183 $ | +4,7 % | 3.909 $ | +285 $ | +7,9 % | 3.624 $ | +215 $ | +6,3 % | 3.409 $ | +2.438 $ | +251,1 % |
| ROTHSCHILD INVESTMENT LLC | 2.303 $ | -1.237 $ | -34,9 % | 3.540 $ | +1.816 $ | +105,3 % | 1.724 $ | +1.230 $ | +249,0 % | |||
| Root Financial Partners, LLC | 2.500 $ | +1.257 $ | +101,1 % | 1.243 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.409 $ | |||||||||||
| Quarry LP | 486 $ | -209 $ | -30,1 % | 695 $ | -1.584 $ | -69,5 % | 2.279 $ | -29.014 $ | -92,7 % | |||
| MAI Capital Management | 2.213 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.982 $ | -139.218 $ | -98,6 % | |||||||||
| Minot DeBlois Advisors LLC | 1.796 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.796 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.204 $ | +3 $ | +0,2 % | 1.201 $ | +71 $ | +6,3 % | 1.130 $ | +512 $ | +82,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.201 $ | +71 $ | +6,3 % | 1.130 $ | -5.119 $ | -81,9 % | ||||||
| Smartleaf Asset Management LLC | 1.187 $ | +29 $ | +2,5 % | 1.158 $ | +37 $ | +3,3 % | 1.121 $ | |||||
| US BANCORP \DE\ | 1.057 $ | -60 $ | -5,4 % | 1.117 $ | ||||||||
| American Capital Advisory, LLC | 1.057 $ | +3 $ | +0,3 % | 1.054 $ | +63 $ | +6,4 % | 991 $ | +108 $ | +12,2 % | |||
| Parallel Advisors, LLC | 317 $ | -505 $ | -61,4 % | 822 $ | +49 $ | +6,3 % | 773 $ | +420 $ | +119,0 % | |||
| Physician Wealth Advisors, Inc. | 377 $ | +17 $ | +4,7 % | 360 $ | ||||||||
| Versant Capital Management, Inc | 316 $ | |||||||||||
| ASSETMARK, INC | 310 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 127 $ | -126 $ | -49,8 % | 253 $ | ||||||||
| GK Wealth Management LLC | 138 $ | |||||||||||
| Sunbelt Securities, Inc. | 105 $ | +6 $ | +6,1 % | 99 $ | ||||||||
| True Wealth Design, LLC | 45 $ | +2 $ | +4,7 % | 43 $ | +0 $ | +0,0 % | 43 $ | +3 $ | +7,5 % | 40 $ | ||
| Clearstead Advisors, LLC | 22 $ | |||||||||||
| Hughes Financial Services, LLC | 21 $ | |||||||||||
| Gesamt | 6.173.037 $ | +709.859 $ | +95,7 % | 475.785.922 $ | +5.062.900 $ | +79,3 % | 487.023.369 $ | +42.097.115 $ | +69,3 % | 444.419.261 $ | +70.129.262 $ | +611,5 % |