| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 64.826.697 $ | +31.926.170 $ | +439,7 % | 418.912.756 $ | +84.952.877 $ | +55,7 % | 333.326.099 $ | +7.798.668 $ | +20,8 % | 328.205.439 $ | +44.862.926 $ | +89,7 % |
| BlackRock, Inc. | 56.698.062 $ | +12.448.776 $ | +28,1 % | 44.249.286 $ | -1.748.634 $ | -3,8 % | 45.997.920 $ | +8.299.799 $ | +22,0 % | |||
| Front Street Capital Management, Inc. | 44.546.799 $ | +5.847.799 $ | +15,1 % | 38.699.000 $ | -437.000 $ | -1,1 % | 39.136.000 $ | +6.374.000 $ | +19,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 41.136.024 $ | +14.195.059 $ | +52,7 % | 26.940.965 $ | +4.355.391 $ | +19,3 % | 22.585.574 $ | -506.340 $ | -2,2 % | 23.091.914 $ | +3.491.446 $ | +17,8 % |
| First Eagle Investment Management, LLC | 29.440.938 $ | +19.582.883 $ | +198,6 % | 9.858.055 $ | -74.090 $ | -0,7 % | 9.932.145 $ | +1.575.107 $ | +18,8 % | |||
| VANGUARD GROUP INC | 25.824.830 $ | +4.412.930 $ | +20,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.327.539 $ | +3.967.035 $ | +22,9 % | 17.360.504 $ | ||||||||
| IES Holdings, Inc. | 20.559.172 $ | +4.686.222 $ | +29,5 % | 15.872.950 $ | +1.185.200 $ | +8,1 % | 14.687.750 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 17.705.000 $ | +5.171.000 $ | +41,3 % | 12.534.000 $ | +4.197.000 $ | +50,3 % | 8.337.000 $ | +3.345.000 $ | +67,0 % | |||
| Goldstein Advisors, LLC | 14.002.500 $ | +13.734.423 $ | +5.123,3 % | 268.077 $ | +43.232 $ | +19,2 % | 224.845 $ | -6.562 $ | -2,8 % | 231.407 $ | +38.214 $ | +19,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.648.255 $ | +2.722.479 $ | +27,4 % | 9.925.776 $ | +59 $ | +0,0 % | 9.925.717 $ | +1.612.820 $ | +19,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.607.838 $ | -609.492 $ | -6,0 % | 10.217.330 $ | -1.757.359 $ | -14,7 % | 11.974.689 $ | +4.208.280 $ | +54,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 10.873.300 $ | +1.556.376 $ | +16,7 % | 9.316.924 $ | -498.306 $ | -5,1 % | 9.815.230 $ | +3.971.612 $ | +68,0 % | |||
| STATE STREET CORP | 10.743.013 $ | +1.820.231 $ | +20,4 % | 8.922.782 $ | -180.997 $ | -2,0 % | 9.103.779 $ | +1.508.381 $ | +19,9 % | |||
| MORGAN STANLEY | 9.508.228 $ | +1.441.682 $ | +17,9 % | 8.066.546 $ | -1.295.811 $ | -13,8 % | 9.362.357 $ | +1.049.563 $ | +12,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.557.841 $ | +426.422 $ | +6,0 % | 7.131.419 $ | +4.981.516 $ | +231,7 % | 2.149.903 $ | +220.135 $ | +11,4 % | |||
| GOLDMAN SACHS GROUP INC | 7.015.395 $ | +759.150 $ | +12,1 % | 6.256.245 $ | +2.063.450 $ | +49,2 % | 4.192.795 $ | +1.281.819 $ | +44,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.603.087 $ | +1.267.831 $ | +29,2 % | 4.335.256 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.249.629 $ | +1.715.578 $ | +48,5 % | 3.534.051 $ | +453.088 $ | +14,7 % | 3.080.963 $ | -475.109 $ | -13,4 % | |||
| D. E. Shaw & Co., Inc. | 4.875.598 $ | +1.207.933 $ | +32,9 % | 3.667.665 $ | -1.429.979 $ | -28,1 % | 5.097.644 $ | +420.521 $ | +9,0 % | |||
| JPMORGAN CHASE & CO | 5.090.109 $ | +625.262 $ | +14,0 % | 4.464.847 $ | +351.689 $ | +8,6 % | 4.113.158 $ | -3.318.926 $ | -44,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 4.963.022 $ | +690.862 $ | +16,2 % | 4.272.160 $ | -175.039 $ | -3,9 % | 4.447.199 $ | +719.385 $ | +19,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.417.815 $ | -1.255.000 $ | -26,9 % | 4.672.815 $ | +1.162.707 $ | +33,1 % | 3.510.108 $ | +855.997 $ | +32,3 % | |||
| CSM Advisors, LLC | 4.622.000 $ | +1.303.000 $ | +39,3 % | 3.319.000 $ | +338.000 $ | +11,3 % | 2.981.000 $ | +1.548.000 $ | +108,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.230.811 $ | +397.565 $ | +10,4 % | 3.833.246 $ | -653.328 $ | -14,6 % | 4.486.574 $ | +748.560 $ | +20,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.256.368 $ | +512.955 $ | +13,7 % | 3.743.413 $ | +42.783 $ | +1,2 % | 3.700.630 $ | +161.655 $ | +4,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.104.828 $ | +201.216 $ | +5,2 % | 3.903.612 $ | -328.798 $ | -7,8 % | 4.232.410 $ | +217.309 $ | +5,4 % | |||
| NORTHERN TRUST CORP | 4.165.375 $ | +975.942 $ | +30,6 % | 3.189.433 $ | +118.099 $ | +3,8 % | 3.071.334 $ | +287.693 $ | +10,3 % | |||
| ALGERT GLOBAL LLC | 3.818.292 $ | +1.251.657 $ | +48,8 % | 2.566.635 $ | ||||||||
| Assenagon Asset Management S.A. | 3.508.170 $ | +2.773.416 $ | +377,5 % | 734.754 $ | -419.032 $ | -36,3 % | 1.153.786 $ | +190.534 $ | +19,8 % | |||
| Russell Investments Group, Ltd. | 3.489.746 $ | +745.278 $ | +27,2 % | 2.744.468 $ | +111.312 $ | +4,2 % | 2.633.156 $ | +396.636 $ | +17,7 % | |||
| Privatperson | 3.364.209 $ | +511.195 $ | +17,9 % | 2.853.014 $ | -119.532 $ | -4,0 % | 2.972.546 $ | +426.824 $ | +16,8 % | |||
| ICON ADVISERS INC/CO | 3.333.600 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.301.945 $ | +566.502 $ | +20,7 % | 2.735.443 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.271.026 $ | +324.753 $ | +11,0 % | 2.946.273 $ | +251.760 $ | +9,3 % | 2.694.513 $ | -1.287.445 $ | -32,3 % | |||
| MARSHALL WACE, LLP | 856.068 $ | -1.309.375 $ | -60,5 % | 2.165.443 $ | -969.475 $ | -30,9 % | 3.134.918 $ | +506.433 $ | +19,3 % | |||
| Jefferies Financial Group Inc. | 3.005.296 $ | +347.430 $ | +13,1 % | 2.657.866 $ | +882.147 $ | +49,7 % | 1.775.719 $ | +424.369 $ | +31,4 % | |||
| Empowered Funds, LLC | 2.840.977 $ | +226.286 $ | +8,7 % | 2.614.691 $ | +377.016 $ | +16,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.586.721 $ | +880.287 $ | +51,6 % | 1.706.434 $ | +62.965 $ | +3,8 % | 1.643.469 $ | -208.671 $ | -11,3 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.439.501 $ | +1.029.397 $ | +73,0 % | 1.410.104 $ | +1.076.686 $ | +322,9 % | 333.418 $ | |||||
| TWO SIGMA ADVISERS, LP | 2.420.781 $ | +67.430 $ | +2,9 % | |||||||||
| TCW GROUP INC | 2.372.581 $ | +450.100 $ | +23,4 % | |||||||||
| FEDERATED HERMES, INC. | 2.343.465 $ | +502.183 $ | +27,3 % | 1.841.282 $ | +119.206 $ | +6,9 % | 1.722.076 $ | +568.104 $ | +49,2 % | |||
| Point72 Asset Management, L.P. | 1.882.651 $ | -309.599 $ | -14,1 % | 2.192.250 $ | +1.149.084 $ | +110,2 % | 1.043.166 $ | |||||
| Strong Tower Advisory Services | 2.180.078 $ | +778.119 $ | +55,5 % | 1.401.959 $ | +295.034 $ | +26,7 % | 1.106.925 $ | +3.437 $ | +0,3 % | 1.103.488 $ | +276.562 $ | +33,4 % |
| CITADEL ADVISORS LLC | 1.573.681 $ | -535.447 $ | -25,4 % | 2.109.128 $ | +1.458.215 $ | +224,0 % | 650.913 $ | +35.298 $ | +5,7 % | |||
| Fisher Asset Management, LLC | 2.058.317 $ | +331.939 $ | +19,2 % | 1.726.378 $ | -26.404 $ | -1,5 % | 1.752.782 $ | +200.382 $ | +12,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.814.196 $ | +648.528 $ | +55,6 % | 1.165.668 $ | -2.473.878 $ | -68,0 % | ||||||
| HSBC HOLDINGS PLC | 972.756 $ | +216.539 $ | +28,6 % | 756.217 $ | -916.155 $ | -54,8 % | 1.672.372 $ | +1.419.305 $ | +560,8 % | |||
| Trexquant Investment LP | 1.667.078 $ | +796.252 $ | +91,4 % | 870.826 $ | -519.067 $ | -37,3 % | 1.389.893 $ | +874.768 $ | +169,8 % | |||
| FIRST TRUST ADVISORS LP | 1.655.410 $ | +341.325 $ | +26,0 % | 1.314.085 $ | -30.461 $ | -2,3 % | 1.344.546 $ | +249.613 $ | +22,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 150.484 $ | -1.456.307 $ | -90,6 % | 1.606.791 $ | +158.027 $ | +10,9 % | 1.448.764 $ | |||||
| FRANKLIN TEMPLETON INC | 1.579.890 $ | +185.851 $ | +13,3 % | 1.394.039 $ | +1.117.190 $ | +403,5 % | 276.849 $ | +52.685 $ | +23,5 % | |||
| SummerHaven Investment Management, LLC | 1.535.656 $ | +779.998 $ | +103,2 % | 755.658 $ | +121.863 $ | +19,2 % | 633.795 $ | -132.090 $ | -17,2 % | 765.885 $ | +126.476 $ | +19,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 550.393 $ | -782.895 $ | -58,7 % | 1.333.288 $ | +958.914 $ | +256,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.063.836 $ | +214.260 $ | +25,2 % | 849.576 $ | -447.203 $ | -34,5 % | 1.296.779 $ | -219.546 $ | -14,5 % | |||
| Creative Planning | 1.286.892 $ | +818.813 $ | +174,9 % | 468.079 $ | +182.677 $ | +64,0 % | 285.402 $ | +58.911 $ | +26,0 % | 226.491 $ | ||
| BARCLAYS PLC | 722.419 $ | +96.197 $ | +15,4 % | 626.222 $ | -654.118 $ | -51,1 % | 1.280.340 $ | +378.549 $ | +42,0 % | |||
| Nuveen, LLC | 1.258.337 $ | +255.156 $ | +25,4 % | 1.003.181 $ | -23.943 $ | -2,3 % | 1.027.124 $ | +138.186 $ | +15,5 % | |||
| ASSOCIATED BANC-CORP | 1.222.833 $ | +431.354 $ | +54,5 % | 791.479 $ | +127.639 $ | +19,2 % | 663.840 $ | -19.374 $ | -2,8 % | 683.214 $ | +479.991 $ | +236,2 % |
| TUDOR INVESTMENT CORP ET AL | 797.453 $ | +522.536 $ | +190,1 % | 274.917 $ | -917.033 $ | -76,9 % | 1.191.950 $ | -847.668 $ | -41,6 % | |||
| XTX Topco Ltd | 1.140.175 $ | +544.650 $ | +91,5 % | 595.525 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 667.000 $ | -246.000 $ | -26,9 % | 913.000 $ | -198.000 $ | -17,8 % | 1.111.000 $ | +32.000 $ | +3,0 % | |||
| GABELLI FUNDS LLC | 1.100.088 $ | +177.408 $ | +19,2 % | 922.680 $ | -32.923 $ | -3,4 % | 955.603 $ | +157.806 $ | +19,8 % | |||
| STRS OHIO | 1.066.562 $ | +508.184 $ | +91,0 % | 558.378 $ | +175.093 $ | +45,7 % | 383.285 $ | -11.186 $ | -2,8 % | 394.471 $ | +65.142 $ | +19,8 % |
| ROYAL BANK OF CANADA | 1.028.000 $ | +44.000 $ | +4,5 % | 984.000 $ | +331.000 $ | +50,7 % | 653.000 $ | +110.000 $ | +20,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307.372 $ | -710.139 $ | -69,8 % | 1.017.511 $ | +613.112 $ | +151,6 % | 404.399 $ | -7.072 $ | -1,7 % | |||
| Vanguard Global Advisers, LLC | 1.016.554 $ | +163.937 $ | +19,2 % | 852.617 $ | ||||||||
| Invesco Ltd. | 787.493 $ | -164.976 $ | -17,3 % | 952.469 $ | +139.127 $ | +17,1 % | 813.342 $ | -73.444 $ | -8,3 % | |||
| Quantinno Capital Management LP | 948.715 $ | +312.171 $ | +49,0 % | 636.544 $ | +42.068 $ | +7,1 % | 594.476 $ | +342.724 $ | +136,1 % | |||
| Skylands Capital, LLC | 939.700 $ | +139.869 $ | +17,5 % | 799.831 $ | +194.276 $ | +32,1 % | 605.555 $ | +173.974 $ | +40,3 % | |||
| PRUDENTIAL FINANCIAL INC | 916.576 $ | +366.156 $ | +66,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 900.000 $ | +306.000 $ | +51,5 % | 594.000 $ | +16.000 $ | +2,8 % | 578.000 $ | +123.000 $ | +27,0 % | |||
| Brandywine Global Investment Management, LLC | 877.548 $ | +117.889 $ | +15,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 816.871 $ | +64.001 $ | +8,5 % | 752.870 $ | -28.866 $ | -3,7 % | 781.736 $ | +126.091 $ | +19,2 % | |||
| Vise Technologies, Inc. | 751.615 $ | +342.680 $ | +83,8 % | 408.935 $ | +74.690 $ | +22,3 % | 334.245 $ | +0 $ | +0,0 % | 334.245 $ | +56.187 $ | +20,2 % |
| SEI INVESTMENTS CO | 741.989 $ | +82.823 $ | +12,6 % | 659.166 $ | +13.528 $ | +2,1 % | 645.638 $ | +306.920 $ | +90,6 % | |||
| Manatuck Hill Partners, LLC | 694.500 $ | |||||||||||
| UBS Group AG | 683.638 $ | +322.429 $ | +89,3 % | 361.209 $ | -267.523 $ | -42,5 % | 628.732 $ | -3.215.728 $ | -83,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 676.236 $ | +285.746 $ | +73,2 % | |||||||||
| AMERIPRISE FINANCIAL INC | 672.651 $ | +111.249 $ | +19,8 % | 561.402 $ | -62.641 $ | -10,0 % | 624.043 $ | +12.212 $ | +2,0 % | |||
| LSV ASSET MANAGEMENT | 664.000 $ | +107.000 $ | +19,2 % | 557.000 $ | -62.000 $ | -10,0 % | 619.000 $ | +102.000 $ | +19,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 637.698 $ | +477.356 $ | +297,7 % | 160.342 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 634.890 $ | +454.540 $ | +252,0 % | 180.350 $ | +14.350 $ | +8,6 % | ||||||
| RHUMBLINE ADVISERS | 629.764 $ | +108.388 $ | +20,8 % | 521.376 $ | -24.747 $ | -4,5 % | 546.123 $ | +15.813 $ | +3,0 % | |||
| PDT Partners, LLC | 468.454 $ | +75.546 $ | +19,2 % | 392.908 $ | -223.150 $ | -36,2 % | 616.058 $ | +63.696 $ | +11,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 608.785 $ | +330.350 $ | +118,6 % | 278.435 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 576.434 $ | +333.600 $ | +137,4 % | 242.834 $ | -314.840 $ | -56,5 % | 557.674 $ | -450.588 $ | -44,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 461.094 $ | +247.604 $ | +116,0 % | 213.490 $ | +74.546 $ | +53,7 % | 138.944 $ | -429.460 $ | -75,6 % | 568.404 $ | +117.691 $ | +26,1 % |
| Jump Financial, LLC | 540.321 $ | +97.294 $ | +22,0 % | 443.027 $ | +289.316 $ | +188,2 % | 153.711 $ | -46.489 $ | -23,2 % | |||
| FMR LLC | 527.116 $ | +218.246 $ | +70,7 % | 308.870 $ | -4.354 $ | -1,4 % | 313.224 $ | +66.583 $ | +27,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 458.981 $ | +37.391 $ | +8,9 % | 421.590 $ | -92.829 $ | -18,0 % | 514.419 $ | +332.157 $ | +182,2 % | |||
| DEUTSCHE BANK AG\ | 480.080 $ | +46.467 $ | +10,7 % | 433.613 $ | +27.787 $ | +6,8 % | 405.826 $ | +87.288 $ | +27,4 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 464.590 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 449.203 $ | +74.224 $ | +19,8 % | 374.979 $ | +8.169 $ | +2,2 % | 366.810 $ | +16.410 $ | +4,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 443.591 $ | |||||||||||
| JANE STREET GROUP, LLC | 430.468 $ | +81.439 $ | +23,3 % | |||||||||
| EntryPoint Capital, LLC | 398.185 $ | +64.214 $ | +19,2 % | 333.971 $ | +194.652 $ | +139,7 % | ||||||
| Squarepoint Ops LLC | 383.406 $ | +74.506 $ | +24,1 % | 308.900 $ | +58.081 $ | +23,2 % | 250.819 $ | +112.341 $ | +81,1 % | |||
| Engineers Gate Manager LP | 169.597 $ | -178.482 $ | -51,3 % | 348.079 $ | +209.583 $ | +151,3 % | 138.496 $ | -121.324 $ | -46,7 % | |||
| Caprock Group, LLC | 347.597 $ | +108.888 $ | +45,6 % | 238.709 $ | -8.405 $ | -3,4 % | 247.114 $ | |||||
| De Lisle Partners LLP | 347.250 $ | +56.000 $ | +19,2 % | 291.250 $ | +111.400 $ | +61,9 % | 179.850 $ | +29.700 $ | +19,8 % | |||
| Covestor Ltd | 16.000 $ | -324.000 $ | -95,3 % | 340.000 $ | ||||||||
| Nicht ausgewiesen | 333.831 $ | +94.571 $ | +39,5 % | 239.260 $ | -43.164 $ | -15,3 % | 282.424 $ | +46.638 $ | +19,8 % | |||
| Schonfeld Strategic Advisors LLC | 240.990 $ | -52.524 $ | -17,9 % | 293.514 $ | ||||||||
| Polymer Capital Management (US) LLC | 292.252 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 217.261 $ | -73.701 $ | -25,3 % | 290.962 $ | ||||||||
| MetLife Investment Management, LLC | 277.203 $ | +101.032 $ | +57,3 % | 176.171 $ | -57.298 $ | -24,5 % | 233.469 $ | +86.462 $ | +58,8 % | |||
| Boston Partners | 266.340 $ | +14.730 $ | +5,9 % | 251.610 $ | -16.530 $ | -6,2 % | 268.140 $ | +16.670 $ | +6,6 % | |||
| NICOLET ADVISORY SERVICES, LLC | 263.345 $ | +62.237 $ | +30,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 248.627 $ | +130.112 $ | +109,8 % | 118.515 $ | +86.741 $ | +273,0 % | 31.774 $ | +27.453 $ | +635,3 % | |||
| NICOLET BANKSHARES INC | 245.789 $ | +15.839 $ | +6,9 % | 229.950 $ | ||||||||
| truNorth Financial Services, Inc. | 243.478 $ | |||||||||||
| Brevan Howard Capital Management LP | 241.419 $ | -199.652 $ | -45,3 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 239.058 $ | |||||||||||
| CITIGROUP INC | 64.230 $ | -172.955 $ | -72,9 % | 237.185 $ | +192.275 $ | +428,1 % | 44.910 $ | -16.994 $ | -27,5 % | 61.904 $ | +50.152 $ | +426,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.723 $ | +601 $ | +19,3 % | 3.122 $ | -231.741 $ | -98,7 % | 234.863 $ | -118.720 $ | -33,6 % | |||
| Pinnacle Financial Partners, Inc. | 234.394 $ | +37.800 $ | +19,2 % | 196.594 $ | -5.737 $ | -2,8 % | 202.331 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226.560 $ | +33.205 $ | +17,2 % | 193.355 $ | +1.623 $ | +0,8 % | 191.732 $ | +29.750 $ | +18,4 % | |||
| Dynamic Technology Lab Private Ltd | 225.000 $ | |||||||||||
| Aquatic Capital Management LLC | 208.578 $ | +54.985 $ | +35,8 % | |||||||||
| R Squared Ltd | 176.209 $ | +2.321 $ | +1,3 % | 173.888 $ | -31.045 $ | -15,1 % | 204.933 $ | +33.121 $ | +19,3 % | |||
| Cornerstone Investment Partners, LLC | 198.135 $ | |||||||||||
| 9823 Capital, L.P. | 178.891 $ | |||||||||||
| Teton Advisors, LLC | 176.403 $ | +28.448 $ | +19,2 % | 147.955 $ | -7.915 $ | -5,1 % | 155.870 $ | +11.726 $ | +8,1 % | |||
| Mariner, LLC | 172.686 $ | |||||||||||
| IEQ CAPITAL, LLC | 170.833 $ | +66.399 $ | +63,6 % | |||||||||
| SG Americas Securities, LLC | 167.000 $ | |||||||||||
| Quadrature Capital Ltd | 157.763 $ | +41.000 $ | +35,1 % | |||||||||
| CAXTON ASSOCIATES LLP | 151.718 $ | -4.428 $ | -2,8 % | 156.146 $ | +25.786 $ | +19,8 % | ||||||
| Centiva Capital, LP | 150.332 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 145.067 $ | +23.394 $ | +19,2 % | 121.673 $ | -3.551 $ | -2,8 % | 125.224 $ | +20.680 $ | +19,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141.081 $ | +13.579 $ | +10,7 % | 127.502 $ | +9.714 $ | +8,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 140.400 $ | +22.642 $ | +19,2 % | 117.758 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 137.428 $ | +22.163 $ | +19,2 % | 115.265 $ | -3.364 $ | -2,8 % | 118.629 $ | +19.590 $ | +19,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 136.302 $ | -1.356 $ | -1,0 % | |||||||||
| Fulcrum Asset Management LLP | 132.720 $ | |||||||||||
| LPL Financial LLC | 124.085 $ | +16.988 $ | +15,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 103.114 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97.000 $ | +16.000 $ | +19,8 % | 81.000 $ | -3.000 $ | -3,6 % | 84.000 $ | +14.000 $ | +20,0 % | |||
| GROUP ONE TRADING LLC | 3.806 $ | -24.294 $ | -86,5 % | 28.100 $ | -49.727 $ | -63,9 % | 77.827 $ | -30.281 $ | -28,0 % | |||
| CWM, LLC | 77.391 $ | +7.391 $ | +10,6 % | 70.000 $ | -1.000 $ | -1,4 % | ||||||
| AlphaQuest LLC | 74.002 $ | -323.926 $ | -81,4 % | |||||||||
| Fairway Wealth LLC | 70.303 $ | +24.799 $ | +54,5 % | 45.504 $ | +7.339 $ | +19,2 % | 38.165 $ | -1.114 $ | -2,8 % | 39.279 $ | +6.486 $ | +19,8 % |
| William B. Walkup & Associates, Inc. | 45.184 $ | -4.234 $ | -8,6 % | 49.418 $ | -19.560 $ | -28,4 % | 68.978 $ | +11.390 $ | +19,8 % | |||
| State of Wyoming | 62.351 $ | -48.910 $ | -44,0 % | |||||||||
| Legal & General Group Plc | 49.032 $ | +11.938 $ | +32,2 % | 37.094 $ | -1.082 $ | -2,8 % | 38.176 $ | +6.304 $ | +19,8 % | |||
| SIMPLEX TRADING, LLC | 6.438 $ | -5.826 $ | -47,5 % | 12.264 $ | -13.366 $ | -52,1 % | 25.630 $ | -22.330 $ | -46,6 % | 47.960 $ | -38.040 $ | -44,2 % |
| HARBOUR INVESTMENTS, INC. | 46.670 $ | +7.526 $ | +19,2 % | 39.144 $ | +25.391 $ | +184,6 % | 13.753 $ | +2.672 $ | +24,1 % | |||
| Ameritas Investment Partners, Inc. | 39.767 $ | +6.413 $ | +19,2 % | 33.354 $ | -7.868 $ | -19,1 % | 41.222 $ | +6.808 $ | +19,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 39.143 $ | |||||||||||
| Garner Asset Management Corp | 35.970 $ | |||||||||||
| GAMMA Investing LLC | 35.581 $ | +15.941 $ | +81,2 % | 19.640 $ | +2.328 $ | +13,4 % | 17.312 $ | +514 $ | +3,1 % | 16.798 $ | +5.036 $ | +42,8 % |
| SIGNATUREFD, LLC | 33.134 $ | +29.995 $ | +955,6 % | 3.139 $ | +669 $ | +27,1 % | 2.470 $ | |||||
| State of Alaska, Department of Revenue | 31.000 $ | +5.000 $ | +19,2 % | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | -1.000 $ | -4,5 % | 22.000 $ | +4.000 $ | +22,2 % |
| Arax Advisory Partners | 29.739 $ | +28.621 $ | +2.560,0 % | 1.118 $ | -81 $ | -6,8 % | 1.199 $ | -72.114 $ | -98,4 % | |||
| Tower Research Capital LLC (TRC) | 24.335 $ | -4.779 $ | -16,4 % | 29.114 $ | +6.944 $ | +31,3 % | 22.170 $ | -14.757 $ | -40,0 % | |||
| Quantbot Technologies LP | 27.576 $ | -19.351 $ | -41,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.723 $ | -15.051 $ | -69,1 % | 21.774 $ | -3.705 $ | -14,5 % | 25.479 $ | +214 $ | +0,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.905 $ | +4.017 $ | +19,2 % | 20.888 $ | +15.253 $ | +270,7 % | 5.635 $ | |||||
| Sterling Capital Management LLC | 14.807 $ | +4.890 $ | +49,3 % | 9.917 $ | -3.411 $ | -25,6 % | 13.328 $ | -10.604 $ | -44,3 % | 23.932 $ | +78 $ | +0,3 % |
| N.E.W. Advisory Services LLC | 22.293 $ | +3.595 $ | +19,2 % | 18.698 $ | -4.395 $ | -19,0 % | 23.093 $ | +3.814 $ | +19,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.193 $ | +21.933 $ | +8.435,8 % | |||||||||
| US BANCORP \DE\ | 21.391 $ | +3.450 $ | +19,2 % | 17.941 $ | -524 $ | -2,8 % | 18.465 $ | +2.649 $ | +16,7 % | |||
| OSAIC HOLDINGS, INC. | 15.801 $ | -503 $ | -3,1 % | 16.304 $ | -4.264 $ | -20,7 % | 20.568 $ | +1.129 $ | +5,8 % | |||
| Farther Finance Advisors, LLC | 16.460 $ | +14.995 $ | +1.023,5 % | 1.465 $ | -1.680 $ | -53,4 % | 3.145 $ | +2.450 $ | +352,5 % | 695 $ | +595 $ | +595,0 % |
| QUADRANT CAPITAL GROUP LLC | 9.227 $ | -4.082 $ | -30,7 % | 13.309 $ | +4.149 $ | +45,3 % | ||||||
| AMALGAMATED BANK | 13.000 $ | +1.000 $ | +8,3 % | |||||||||
| Private Wealth Asset Management, LLC | 9.515 $ | +1.535 $ | +19,2 % | 7.980 $ | ||||||||
| FINANCIAL CONSULATE, INC | 9.506 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.314 $ | +9.119 $ | +4.676,4 % | 195 $ | +183 $ | +1.525,0 % | 12 $ | |||||
| Allworth Financial LP | 8.848 $ | +5.935 $ | +203,7 % | 2.913 $ | +1.342 $ | +85,4 % | 1.571 $ | -261 $ | -14,2 % | |||
| Parallel Advisors, LLC | 8.563 $ | +8.097 $ | +1.737,6 % | 466 $ | -337 $ | -42,0 % | 803 $ | |||||
| IFP Advisors, Inc | 8.241 $ | +3.282 $ | +66,2 % | 4.959 $ | +2.256 $ | +83,5 % | 2.703 $ | -79 $ | -2,8 % | 2.782 $ | +49 $ | +1,8 % |
| Essential Partners LLC | 7.532 $ | +3.379 $ | +81,4 % | 4.153 $ | +2.242 $ | +117,3 % | 1.911 $ | +41 $ | +2,2 % | 1.870 $ | -733 $ | -28,2 % |
| Owl Creek Wealth Partners LLC | 7.190 $ | +2.536 $ | +54,5 % | 4.654 $ | +751 $ | +19,2 % | 3.903 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5.365 $ | +1.893 $ | +54,5 % | 3.472 $ | +560 $ | +19,2 % | 2.912 $ | -85 $ | -2,8 % | 2.997 $ | +495 $ | +19,8 % |
| Westside Investment Management, Inc. | 4.829 $ | +1.704 $ | +54,5 % | 3.125 $ | +504 $ | +19,2 % | 2.621 $ | -77 $ | -2,9 % | 2.698 $ | +446 $ | +19,8 % |
| EverSource Wealth Advisors, LLC | 4.764 $ | +2.458 $ | +106,6 % | 2.306 $ | -910 $ | -28,3 % | 3.216 $ | +231 $ | +7,7 % | 2.985 $ | +42 $ | +1,4 % |
| Root Financial Partners, LLC | 3.884 $ | +3.371 $ | +657,1 % | 513 $ | ||||||||
| Nicht ausgewiesen | 1.139 $ | -2.519 $ | -68,9 % | 3.658 $ | -107 $ | -2,8 % | 3.765 $ | +622 $ | +19,8 % | |||
| Bogart Wealth, LLC | 3.764 $ | |||||||||||
| Ascentis Wealth Management, LLC | 3.518 $ | +1.782 $ | +102,6 % | 1.736 $ | +280 $ | +19,2 % | 1.456 $ | |||||
| Parkside Financial Bank & Trust | 2.790 $ | +1.262 $ | +82,6 % | 1.528 $ | +246 $ | +19,2 % | 1.282 $ | -37 $ | -2,8 % | 1.319 $ | +217 $ | +19,7 % |
| IFG Advisory, LLC | 2.742 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.403 $ | +469 $ | +24,3 % | 1.934 $ | +963 $ | +99,2 % | 971 $ | +220 $ | +29,3 % | |||
| Versant Capital Management, Inc | 2.339 $ | +825 $ | +54,5 % | 1.514 $ | +244 $ | +19,2 % | 1.270 $ | -37 $ | -2,8 % | 1.307 $ | +216 $ | +19,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.292 $ | +300 $ | +15,1 % | 1.992 $ | +1.105 $ | +124,6 % | 887 $ | -2.036 $ | -69,7 % | |||
| UMB Bank, n.a. | 2.250 $ | +363 $ | +19,2 % | 1.887 $ | -55 $ | -2,8 % | 1.942 $ | |||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.167 $ | |||||||||||
| Winch Advisory Services, LLC | 2.111 $ | +340 $ | +19,2 % | 1.771 $ | -51 $ | -2,8 % | 1.822 $ | +300 $ | +19,7 % | |||
| Physician Wealth Advisors, Inc. | 2.039 $ | +719 $ | +54,5 % | 1.320 $ | +213 $ | +19,2 % | 1.107 $ | -33 $ | -2,9 % | 1.140 $ | +189 $ | +19,9 % |
| MAI Capital Management | 1.993 $ | +1.381 $ | +225,7 % | 612 $ | +311 $ | +103,3 % | ||||||
| Crews Bank & Trust | 1.689 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.652 $ | +582 $ | +54,4 % | 1.070 $ | +173 $ | +19,3 % | 897 $ | -26 $ | -2,8 % | 923 $ | +152 $ | +19,7 % |
| Fortitude Family Office, LLC | 1.619 $ | +268 $ | +19,8 % | |||||||||
| ORG Partners LLC | 1.498 $ | +247 $ | +19,7 % | |||||||||
| True Wealth Design, LLC | 1.460 $ | +987 $ | +208,7 % | 473 $ | +170 $ | +56,1 % | 303 $ | -9 $ | -2,9 % | 312 $ | +121 $ | +63,4 % |
| Clark Wealth Partners | 1.417 $ | |||||||||||
| ST GERMAIN D J CO INC | 1.389 $ | +224 $ | +19,2 % | 1.165 $ | -34 $ | -2,8 % | 1.199 $ | +198 $ | +19,8 % | |||
| Clearstead Advisors, LLC | 987 $ | -615 $ | -38,4 % | |||||||||
| Main Street Group, LTD | 944 $ | +333 $ | +54,5 % | 611 $ | +98 $ | +19,1 % | 513 $ | +73 $ | +16,6 % | |||
| Hughes Financial Services, LLC | 791 $ | +52 $ | +7,0 % | |||||||||
| Rialto Wealth Management, LLC | 667 $ | +107 $ | +19,1 % | 560 $ | -16 $ | -2,8 % | 576 $ | +95 $ | +19,8 % | |||
| FIFTH THIRD BANCORP | 500 $ | -83 $ | -14,2 % | 583 $ | +211 $ | +56,7 % | 372 $ | +62 $ | +20,0 % | |||
| Caitong International Asset Management Co., Ltd | 559 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 514 $ | +82 $ | +19,0 % | 432 $ | +61 $ | +16,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 472 $ | +166 $ | +54,2 % | 306 $ | +50 $ | +19,5 % | 256 $ | -8 $ | -3,0 % | 264 $ | +44 $ | +20,0 % |
| Quent Capital, LLC | 139 $ | -293 $ | -67,8 % | 432 $ | -169 $ | -28,1 % | ||||||
| Signature Equity Partners, LLC | 300 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 268 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 264 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 236 $ | |||||||||||
| SBI Securities Co., Ltd. | 215 $ | +62 $ | +40,5 % | 153 $ | +129 $ | +537,5 % | 24 $ | +4 $ | +20,0 % | |||
| Smartleaf Asset Management LLC | 184 $ | +37 $ | +25,2 % | 147 $ | -11 $ | -7,0 % | 158 $ | +30 $ | +23,4 % | |||
| JPL Wealth Management, LLC | 82 $ | |||||||||||
| CIBC Private Wealth Group LLC | 36 $ | +6 $ | +20,0 % | |||||||||
| Sunbelt Securities, Inc. | 35 $ | |||||||||||
| Sachetta, LLC | 14 $ | +2 $ | +16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +1 $ | +9,1 % | |||
| HUNTINGTON NATIONAL BANK | 14 $ | +2 $ | +16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +2 $ | +20,0 % | |||
| Gesamt | 64.826.697 $ | +31.926.170 $ | +439,7 % | 418.912.756 $ | +84.952.877 $ | +55,7 % | 333.326.099 $ | +7.798.668 $ | +20,8 % | 328.205.439 $ | +44.862.926 $ | +89,7 % |