| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.029.024 $ | -602.602 $ | +165,0 % | 590.886.791 $ | +251.034.683 $ | +150,9 % | 336.825.437 $ | +62.087.443 $ | +237,4 % | 262.267.419 $ | +8.346.460 $ | +10,7 % |
| BlackRock, Inc. | 52.824.308 $ | +23.362.968 $ | +79,3 % | 29.461.340 $ | +5.169.311 $ | +21,3 % | 24.292.029 $ | +2.078.748 $ | +9,4 % | |||
| GOLDMAN SACHS GROUP INC | 37.073.300 $ | +14.729.459 $ | +65,9 % | 22.343.841 $ | +4.028.245 $ | +22,0 % | 18.315.596 $ | +2.018.332 $ | +12,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.559.659 $ | +13.738.648 $ | +66,0 % | 20.821.011 $ | +3.064.091 $ | +17,3 % | 17.756.920 $ | +360.147 $ | +2,1 % | |||
| ROYCE & ASSOCIATES LP | 32.492.427 $ | +4.059.391 $ | +14,3 % | 28.433.036 $ | +6.731.290 $ | +31,0 % | 21.701.746 $ | -1.791.081 $ | -7,6 % | |||
| AMERIPRISE FINANCIAL INC | 26.488.767 $ | +11.776.889 $ | +80,1 % | 14.711.878 $ | +1.975.996 $ | +15,5 % | 12.735.882 $ | +1.108.771 $ | +9,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.234.511 $ | +10.173.868 $ | +63,3 % | 16.060.643 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 24.557.000 $ | +15.288.000 $ | +164,9 % | 9.269.000 $ | +7.000.000 $ | +308,5 % | 2.269.000 $ | +1.803.000 $ | +386,9 % | |||
| VANGUARD GROUP INC | 21.535.425 $ | +2.011.122 $ | +10,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 18.054.950 $ | +8.262.619 $ | +84,4 % | 9.792.331 $ | +1.406.541 $ | +16,8 % | 8.385.790 $ | +556.724 $ | +7,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 18.051.069 $ | +3.533.847 $ | +24,3 % | 14.517.222 $ | +1.874.684 $ | +14,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.696.596 $ | +8.384.849 $ | +90,0 % | 9.311.747 $ | +1.667.119 $ | +21,8 % | 7.644.628 $ | +490.873 $ | +6,9 % | |||
| STATE STREET CORP | 14.764.993 $ | +5.965.637 $ | +67,8 % | 8.799.356 $ | +1.373.352 $ | +18,5 % | 7.426.004 $ | +621.143 $ | +9,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 14.180.111 $ | +6.222.804 $ | +78,2 % | 7.957.307 $ | +4.104.213 $ | +106,5 % | 3.853.094 $ | +2.026.585 $ | +111,0 % | |||
| MACKENZIE FINANCIAL CORP | 14.175.422 $ | +13.428.097 $ | +1.796,8 % | 747.325 $ | +300.786 $ | +67,4 % | 446.539 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.174.085 $ | +8.068.084 $ | +132,1 % | 6.106.001 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.344.355 $ | +2.612.715 $ | +29,9 % | 8.731.640 $ | +722.461 $ | +9,0 % | 8.009.179 $ | +1.822.303 $ | +29,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.164.000 $ | +5.437.000 $ | +115,0 % | 4.727.000 $ | +4.155.000 $ | +726,4 % | 572.000 $ | +45.000 $ | +8,5 % | |||
| Qube Research & Technologies Ltd | 9.950.383 $ | +6.824.989 $ | +218,4 % | 3.125.394 $ | +536.986 $ | +20,7 % | 2.588.408 $ | +439.088 $ | +20,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 9.886.465 $ | +3.891.355 $ | +64,9 % | 5.995.110 $ | +932.900 $ | +18,4 % | 5.062.210 $ | +405.075 $ | +8,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.593.094 $ | +3.203.528 $ | +50,1 % | 6.389.566 $ | +1.176.748 $ | +22,6 % | 5.212.818 $ | +320.076 $ | +6,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.355.183 $ | +1.392.113 $ | +20,0 % | 6.963.070 $ | -2.167.837 $ | -23,7 % | 9.130.907 $ | +404.916 $ | +4,6 % | |||
| PRUDENTIAL FINANCIAL INC | 8.989.725 $ | +7.835.123 $ | +678,6 % | 1.154.602 $ | +426.180 $ | +58,5 % | 728.422 $ | +193.032 $ | +36,1 % | |||
| JANE STREET GROUP, LLC | 8.821.321 $ | +6.399.394 $ | +264,2 % | 2.421.927 $ | +1.545.551 $ | +176,4 % | ||||||
| CITADEL ADVISORS LLC | 8.356.363 $ | +5.954.827 $ | +248,0 % | 2.401.536 $ | +646.712 $ | +36,9 % | 1.754.824 $ | |||||
| JPMORGAN CHASE & CO | 8.232.158 $ | +7.435.302 $ | +933,1 % | 796.856 $ | +13.872 $ | +1,8 % | 782.984 $ | -2.237.874 $ | -74,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.720.759 $ | +2.303.548 $ | +42,5 % | 5.417.211 $ | +229.714 $ | +4,4 % | 5.187.497 $ | -379.098 $ | -6,8 % | |||
| NORTHERN TRUST CORP | 7.257.962 $ | +3.446.927 $ | +90,4 % | 3.811.035 $ | +727.789 $ | +23,6 % | 3.083.246 $ | +35.942 $ | +1,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.358.471 $ | +3.314.689 $ | +108,9 % | 3.043.782 $ | +1.879.948 $ | +161,5 % | 1.163.834 $ | +161.573 $ | +16,1 % | |||
| MORGAN STANLEY | 6.265.683 $ | +3.423.401 $ | +120,4 % | 2.842.282 $ | +19.656 $ | +0,7 % | 2.822.626 $ | +127.943 $ | +4,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.499.115 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.450.630 $ | -2.359.944 $ | -49,1 % | 4.810.574 $ | -679.059 $ | -12,4 % | 5.489.633 $ | +639.018 $ | +13,2 % | |||
| Hillsdale Investment Management Inc. | 5.424.349 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 5.415.404 $ | +85.588 $ | +1,6 % | 5.329.816 $ | +1.488.183 $ | +38,7 % | ||||||
| North Star Investment Management Corp. | 5.150.593 $ | +1.950.963 $ | +61,0 % | 3.199.630 $ | +1.260.834 $ | +65,0 % | 1.938.796 $ | +155.142 $ | +8,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.607.486 $ | +4.303.921 $ | +1.417,8 % | 303.565 $ | ||||||||
| VELA Investment Management, LLC | 4.375.911 $ | -5.037 $ | -0,1 % | 4.380.948 $ | +566.124 $ | +14,8 % | 3.814.824 $ | +52.106 $ | +1,4 % | |||
| Empowered Funds, LLC | 4.063.278 $ | +1.681.254 $ | +70,6 % | 2.382.024 $ | -80.073 $ | -3,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.059.740 $ | +1.531.733 $ | +60,6 % | 2.528.007 $ | ||||||||
| Creative Planning | 3.663.063 $ | +2.507.973 $ | +217,1 % | 1.155.090 $ | ||||||||
| UBS Group AG | 3.487.033 $ | +1.146.449 $ | +49,0 % | 2.340.584 $ | +2.174.696 $ | +1.310,9 % | 165.888 $ | -1.583.886 $ | -90,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.167.507 $ | -2.231.708 $ | -65,7 % | 3.399.215 $ | +2.127.002 $ | +167,2 % | 1.272.213 $ | -13.915 $ | -1,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 3.374.364 $ | +2.577.026 $ | +323,2 % | 797.338 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.341.152 $ | +2.374.486 $ | +245,6 % | 966.666 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.198.419 $ | +1.523.134 $ | +90,9 % | 1.675.285 $ | -354.074 $ | -17,4 % | 2.029.359 $ | +199.361 $ | +10,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.152.898 $ | +2.764.620 $ | +712,0 % | 388.278 $ | ||||||||
| Inspire Investing, LLC | 3.117.737 $ | +148.181 $ | +5,0 % | 2.969.556 $ | +2.457.517 $ | +479,9 % | 512.039 $ | +45.532 $ | +9,8 % | 466.507 $ | +8.761 $ | +1,9 % |
| RAYMOND JAMES FINANCIAL INC | 3.016.154 $ | |||||||||||
| Trexquant Investment LP | 2.284.068 $ | -653.560 $ | -22,2 % | 2.937.628 $ | +666.211 $ | +29,3 % | 2.271.417 $ | +27.342 $ | +1,2 % | |||
| Invesco Ltd. | 2.926.315 $ | +1.932.274 $ | +194,4 % | 994.041 $ | +228.359 $ | +29,8 % | 765.682 $ | +93.499 $ | +13,9 % | |||
| SIMPLEX TRADING, LLC | 2.893.923 $ | +2.451.921 $ | +554,7 % | 442.002 $ | +394.576 $ | +832,0 % | 47.426 $ | +15.426 $ | +48,2 % | |||
| GABELLI FUNDS LLC | 2.712.390 $ | +795.420 $ | +41,5 % | 1.916.970 $ | +298.300 $ | +18,4 % | 1.618.670 $ | +129.525 $ | +8,7 % | |||
| FIRST TRUST ADVISORS LP | 2.693.215 $ | +1.475.073 $ | +121,1 % | 1.218.142 $ | +195.865 $ | +19,2 % | 1.022.277 $ | +77.989 $ | +8,3 % | |||
| Nuveen, LLC | 2.493.285 $ | +1.537.145 $ | +160,8 % | 956.140 $ | +152.847 $ | +19,0 % | 803.293 $ | +64.279 $ | +8,7 % | |||
| Pathstone Holdings, LLC | 2.329.039 $ | |||||||||||
| Quantinno Capital Management LP | 2.292.374 $ | +966.997 $ | +73,0 % | 1.325.377 $ | +429.371 $ | +47,9 % | 896.006 $ | +279.079 $ | +45,2 % | |||
| Vanguard Global Advisers, LLC | 2.267.126 $ | +937.457 $ | +70,5 % | 1.329.669 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 886.156 $ | -456.483 $ | -34,0 % | 1.342.639 $ | -477.997 $ | -26,3 % | 1.820.636 $ | -352.261 $ | -16,2 % | 2.172.897 $ | -505.348 $ | -18,9 % |
| SEI INVESTMENTS CO | 1.322.588 $ | -793.865 $ | -37,5 % | 2.116.453 $ | +1.604.108 $ | +313,1 % | 512.345 $ | |||||
| Fisher Asset Management, LLC | 2.110.750 $ | +799.519 $ | +61,0 % | 1.311.231 $ | +204.041 $ | +18,4 % | 1.107.190 $ | -12.298 $ | -1,1 % | |||
| Teton Advisors, LLC | 2.063.775 $ | +671.737 $ | +48,3 % | 1.392.038 $ | +216.616 $ | +18,4 % | 1.175.422 $ | -2.615 $ | -0,2 % | |||
| FRANKLIN TEMPLETON INC | 2.008.309 $ | +1.599.543 $ | +391,3 % | 408.766 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 1.570.184 $ | -294.407 $ | -15,8 % | 1.864.591 $ | +721.784 $ | +63,2 % | 1.142.807 $ | +192.947 $ | +20,3 % | 949.860 $ | +54.248 $ | +6,1 % |
| Sanctuary Advisors, LLC | 1.779.220 $ | +886.327 $ | +99,3 % | 892.893 $ | +131.128 $ | +17,2 % | 761.765 $ | -824.311 $ | -52,0 % | |||
| Informed Momentum Co LLC | 1.700.590 $ | |||||||||||
| XTX Topco Ltd | 1.581.481 $ | +871.543 $ | +122,8 % | 709.938 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.579.004 $ | +256.870 $ | +19,4 % | 1.322.134 $ | -1.064.899 $ | -44,6 % | ||||||
| Man Group plc | 1.518.742 $ | +921.942 $ | +154,5 % | 596.800 $ | +211.330 $ | +54,8 % | 385.470 $ | |||||
| BARCLAYS PLC | 1.513.003 $ | +511.270 $ | +51,0 % | 1.001.733 $ | -216.022 $ | -17,7 % | 1.217.755 $ | +87.977 $ | +7,8 % | |||
| Mill Creek Capital Advisors, LLC | 1.434.675 $ | +223.250 $ | +18,4 % | 1.211.425 $ | +96.937 $ | +8,7 % | ||||||
| Integrated Quantitative Investments LLC | 1.378.602 $ | |||||||||||
| Ellsworth Advisors, LLC | 1.347.726 $ | +489.192 $ | +57,0 % | 858.534 $ | ||||||||
| Range Financial Group LLC | 1.259.304 $ | -83.211 $ | -6,2 % | 1.342.515 $ | ||||||||
| D. E. Shaw & Co., Inc. | 490.117 $ | -212.056 $ | -30,2 % | 702.173 $ | -639.838 $ | -47,7 % | 1.342.011 $ | -2.300.058 $ | -63,2 % | |||
| PEAK6 LLC | 1.261.851 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.246.048 $ | +168.467 $ | +15,6 % | 1.077.581 $ | +175.272 $ | +19,4 % | 902.309 $ | +267.326 $ | +42,1 % | |||
| Point72 Asset Management, L.P. | 1.137.513 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.031.652 $ | +389.601 $ | +60,7 % | 642.051 $ | +99.642 $ | +18,4 % | 542.409 $ | +43.498 $ | +8,7 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 965.178 $ | |||||||||||
| DENALI ADVISORS LLC | 960.191 $ | -491.166 $ | -33,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 925.838 $ | -39.735 $ | -4,1 % | |||||||||
| RHUMBLINE ADVISERS | 880.338 $ | +386.208 $ | +78,2 % | 494.130 $ | +70.232 $ | +16,6 % | 423.898 $ | -17.144 $ | -3,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 872.682 $ | |||||||||||
| Cerity Partners LLC | 835.751 $ | +344.542 $ | +70,1 % | 491.209 $ | ||||||||
| MARSHALL WACE, LLP | 619.096 $ | -198.467 $ | -24,3 % | 817.563 $ | ||||||||
| Legato Capital Management LLC | 813.717 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 810.561 $ | +495.031 $ | +156,9 % | 315.530 $ | -184.247 $ | -36,9 % | 499.777 $ | +174.659 $ | +53,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 764.507 $ | +376.703 $ | +97,1 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 742.610 $ | |||||||||||
| Verdad Advisers, LP | 737.534 $ | +475.190 $ | +181,1 % | 262.344 $ | ||||||||
| State of Wyoming | 735.608 $ | +552.311 $ | +301,3 % | 183.297 $ | +71.062 $ | +63,3 % | 112.235 $ | +28.634 $ | +34,3 % | |||
| STRS OHIO | 735.097 $ | +131.923 $ | +21,9 % | 603.174 $ | +537.190 $ | +814,1 % | 65.984 $ | |||||
| GROUP ONE TRADING LLC | 711.511 $ | +645.577 $ | +979,1 % | 65.934 $ | +52.387 $ | +386,7 % | 13.547 $ | -18.702 $ | -58,0 % | |||
| Mariner, LLC | 688.072 $ | +330.077 $ | +92,2 % | 357.995 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 490.614 $ | -187.169 $ | -27,6 % | 677.783 $ | +317.783 $ | +88,3 % | 360.000 $ | +56.020 $ | +18,4 % | 303.980 $ | +24.324 $ | +8,7 % |
| Tidal Investments LLC | 664.492 $ | +107.381 $ | +19,3 % | 557.111 $ | +39.382 $ | +7,6 % | ||||||
| HSBC HOLDINGS PLC | 656.785 $ | +436.559 $ | +198,2 % | 220.226 $ | -238.416 $ | -52,0 % | 458.642 $ | +165.005 $ | +56,2 % | |||
| Numerai GP LLC | 630.766 $ | -569.902 $ | -47,5 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 616.459 $ | |||||||||||
| DEUTSCHE BANK AG\ | 615.201 $ | +235.128 $ | +61,9 % | 380.073 $ | +117.663 $ | +44,8 % | 262.410 $ | +18.361 $ | +7,5 % | |||
| FMR LLC | 597.104 $ | +224.410 $ | +60,2 % | 372.694 $ | +116.660 $ | +45,6 % | 256.034 $ | +132.125 $ | +106,6 % | |||
| Centiva Capital, LP | 581.238 $ | |||||||||||
| Squarepoint Ops LLC | 551.441 $ | +249.296 $ | +82,5 % | 302.145 $ | -1.179.336 $ | -79,6 % | ||||||
| IEQ CAPITAL, LLC | 548.060 $ | +181.418 $ | +49,5 % | 366.642 $ | ||||||||
| LPL Financial LLC | 545.742 $ | +229.221 $ | +72,4 % | 316.521 $ | +77.666 $ | +32,5 % | ||||||
| Dynamic Technology Lab Private Ltd | 372.000 $ | -163.604 $ | -30,5 % | 535.604 $ | +18.604 $ | +3,6 % | 517.000 $ | |||||
| Engineers Gate Manager LP | 533.044 $ | -1.266 $ | -0,2 % | 534.310 $ | +209.752 $ | +64,6 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 496.931 $ | +183.315 $ | +58,5 % | 313.616 $ | +66.550 $ | +26,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 487.482 $ | +285.043 $ | +140,8 % | 202.439 $ | ||||||||
| Ancora Advisors LLC | 485.601 $ | -507.079 $ | -51,1 % | |||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 471.720 $ | +178.680 $ | +61,0 % | 293.040 $ | +45.600 $ | +18,4 % | 247.440 $ | +19.800 $ | +8,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 469.910 $ | +260.853 $ | +124,8 % | 209.057 $ | ||||||||
| Nicht ausgewiesen | 466.666 $ | +72.618 $ | +18,4 % | 394.048 $ | +0 $ | +0,0 % | 394.048 $ | +54.295 $ | +16,0 % | |||
| ROYAL BANK OF CANADA | 142.000 $ | -319.000 $ | -69,2 % | 461.000 $ | +224.000 $ | +94,5 % | 237.000 $ | -1.266.000 $ | -84,2 % | |||
| LSV ASSET MANAGEMENT | 460.000 $ | +174.000 $ | +60,8 % | 286.000 $ | +45.000 $ | +18,7 % | 241.000 $ | +19.000 $ | +8,6 % | |||
| Magnetar Financial LLC | 454.816 $ | +153.083 $ | +50,7 % | 301.733 $ | ||||||||
| CIBC WORLD MARKET INC. | 426.946 $ | |||||||||||
| Quantbot Technologies LP | 420.931 $ | +349.073 $ | +485,8 % | |||||||||
| Odyssean, LLC | 396.323 $ | +150.121 $ | +61,0 % | 246.202 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 393.729 $ | +164.279 $ | +71,6 % | 229.450 $ | ||||||||
| CACTI ASSET MANAGEMENT LLC | 335.900 $ | -57.200 $ | -14,6 % | 393.100 $ | +148.900 $ | +61,0 % | 244.200 $ | +33.000 $ | +15,6 % | 211.200 $ | +22.400 $ | +11,9 % |
| Advisor OS, LLC | 384.098 $ | +143.390 $ | +59,6 % | 240.708 $ | ||||||||
| JMN Financial LLC | 361.849 $ | |||||||||||
| ALGERT GLOBAL LLC | 344.127 $ | +66.334 $ | +23,9 % | 277.793 $ | ||||||||
| Aquatic Capital Management LLC | 341.958 $ | +185.572 $ | +118,7 % | 156.386 $ | +26.934 $ | +20,8 % | 129.452 $ | -258.693 $ | -66,6 % | |||
| MetLife Investment Management, LLC | 337.555 $ | +132.061 $ | +64,3 % | 205.494 $ | +31.977 $ | +18,4 % | 173.517 $ | +13.884 $ | +8,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 225.207 $ | +85.305 $ | +61,0 % | 139.902 $ | -190.616 $ | -57,7 % | 330.518 $ | +26.448 $ | +8,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328.081 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 327.276 $ | |||||||||||
| BAILARD, INC. | 326.909 $ | |||||||||||
| Brevan Howard Capital Management LP | 318.388 $ | |||||||||||
| BANK OF NOVA SCOTIA | 310.549 $ | |||||||||||
| IMC-Chicago, LLC | 230.239 $ | -72.569 $ | -24,0 % | 302.808 $ | ||||||||
| Cambria Investment Management, L.P. | 277.175 $ | -19.259 $ | -6,5 % | 296.434 $ | ||||||||
| Quadrature Capital Ltd | 291.111 $ | |||||||||||
| CITIGROUP INC | 290.619 $ | +263.219 $ | +960,7 % | 27.400 $ | +20.307 $ | +286,3 % | 7.093 $ | -8.652 $ | -55,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 287.317 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 286.963 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283.385 $ | -1.184 $ | -0,4 % | 284.569 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277.096 $ | +100.198 $ | +56,6 % | 176.898 $ | +31.032 $ | +21,3 % | 145.866 $ | +10.079 $ | +7,4 % | |||
| AlphaQuest LLC | 265.977 $ | +15.535 $ | +6,2 % | |||||||||
| BTG Pactual Asset Management US LLC | 264.085 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 256.419 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 200.405 $ | -51.097 $ | -20,3 % | 251.502 $ | -127.158 $ | -33,6 % | ||||||
| MQS Management LLC | 242.588 $ | |||||||||||
| Nicht ausgewiesen | 242.102 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 234.334 $ | -34.281 $ | -12,8 % | |||||||||
| Atria Investments, Inc | 231.137 $ | +19.327 $ | +9,1 % | 211.810 $ | +8.432 $ | +4,1 % | ||||||
| Ullmann Wealth Partners Group, LLC | 225.089 $ | |||||||||||
| CWM, LLC | 222.979 $ | +149.979 $ | +205,5 % | 73.000 $ | +10.000 $ | +15,9 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 222.501 $ | |||||||||||
| Lotus Technology Management, LP | 222.023 $ | |||||||||||
| EntryPoint Capital, LLC | 221.438 $ | +17.719 $ | +8,7 % | |||||||||
| DGS Capital Management, LLC | 219.218 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 216.362 $ | |||||||||||
| Kensington Investment Counsel, LLC | 215.025 $ | +13.545 $ | +6,7 % | |||||||||
| OSAIC HOLDINGS, INC. | 11.360 $ | -197.459 $ | -94,6 % | 208.819 $ | -200.922 $ | -49,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 178.939 $ | +96.546 $ | +117,2 % | 82.393 $ | +12.821 $ | +18,4 % | 69.572 $ | +5.567 $ | +8,7 % | |||
| Sterling Capital Management LLC | 168.596 $ | +156.449 $ | +1.288,0 % | 12.147 $ | -161 $ | -1,3 % | 12.308 $ | -5.776 $ | -31,9 % | 18.084 $ | -1.835 $ | -9,2 % |
| Kemnay Advisory Services Inc. | 86.718 $ | +35.094 $ | +68,0 % | 51.624 $ | -107.129 $ | -67,5 % | 158.753 $ | |||||
| NKCFO LLC | 149.000 $ | |||||||||||
| Legal & General Group Plc | 115.925 $ | +83.666 $ | +259,4 % | 32.259 $ | +5.020 $ | +18,4 % | 27.239 $ | +2.180 $ | +8,7 % | |||
| IFP Advisors, Inc | 111.821 $ | +104.195 $ | +1.366,3 % | 7.626 $ | +6.234 $ | +447,8 % | 1.392 $ | +134 $ | +10,7 % | 1.258 $ | -468 $ | -27,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 88.290 $ | +451 $ | +0,5 % | 87.839 $ | -15.426 $ | -14,9 % | 103.265 $ | -114.549 $ | -52,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 61.000 $ | +46.000 $ | +306,7 % | 15.000 $ | +6.000 $ | +66,7 % | 9.000 $ | -86.000 $ | -90,5 % | 95.000 $ | +7.000 $ | +8,0 % |
| SIGNATUREFD, LLC | 92.019 $ | +31.324 $ | +51,6 % | 60.695 $ | +46.971 $ | +342,3 % | 13.724 $ | |||||
| HUNTINGTON NATIONAL BANK | 91.907 $ | +34.813 $ | +61,0 % | 57.094 $ | +8.884 $ | +18,4 % | 48.210 $ | +9.075 $ | +23,2 % | |||
| CANADA LIFE ASSURANCE Co | 67.000 $ | +22.000 $ | +48,9 % | 45.000 $ | +9.000 $ | +25,0 % | 36.000 $ | +17.000 $ | +89,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63.014 $ | +23.869 $ | +61,0 % | 39.145 $ | +37.351 $ | +2.082,0 % | 1.794 $ | |||||
| Arax Advisory Partners | 61.481 $ | +52.421 $ | +578,6 % | 9.060 $ | +6.482 $ | +251,4 % | 2.578 $ | -44.411 $ | -94,5 % | |||
| Versant Capital Management, Inc | 51.151 $ | -9.268 $ | -15,3 % | 60.419 $ | +22.885 $ | +61,0 % | 37.534 $ | +9.635 $ | +34,5 % | 27.899 $ | +9.308 $ | +50,1 % |
| USA FINANCIAL FORMULAS | 57.353 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47.000 $ | -8.000 $ | -14,5 % | 55.000 $ | ||||||||
| GAMMA Investing LLC | 46.226 $ | -7.236 $ | -13,5 % | 53.462 $ | +19.958 $ | +59,6 % | 33.504 $ | +10.286 $ | +44,3 % | 23.218 $ | +4.438 $ | +23,6 % |
| Ameritas Investment Partners, Inc. | 48.980 $ | +18.553 $ | +61,0 % | 30.427 $ | -2.297 $ | -7,0 % | 32.724 $ | +2.619 $ | +8,7 % | |||
| Tower Research Capital LLC (TRC) | 46.189 $ | +16.787 $ | +57,1 % | 29.402 $ | +1.647 $ | +5,9 % | 27.755 $ | +9.449 $ | +51,6 % | |||
| Laurel Wealth Advisors LLC | 42.045 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 41.983 $ | +3.033 $ | +7,8 % | 38.950 $ | +5.999 $ | +18,2 % | 32.951 $ | +11.154 $ | +51,2 % | |||
| FIFTH THIRD BANCORP | 11.203 $ | -28.211 $ | -71,6 % | 39.414 $ | +39.208 $ | +19.033,0 % | 206 $ | +16 $ | +8,4 % | |||
| US BANCORP \DE\ | 33.099 $ | +12.538 $ | +61,0 % | 20.561 $ | +3.508 $ | +20,6 % | 17.053 $ | +1.365 $ | +8,7 % | |||
| COMERICA BANK | 33.074 $ | -787 $ | -2,3 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29.143 $ | +10.678 $ | +57,8 % | 18.465 $ | +3.000 $ | +19,4 % | 15.465 $ | |||||
| State of Alaska, Department of Revenue | 27.000 $ | |||||||||||
| Allworth Financial LP | 26.574 $ | +19.345 $ | +267,6 % | 7.229 $ | +5.806 $ | +408,0 % | 1.423 $ | +398 $ | +38,8 % | |||
| WealthCollab, LLC | 22.840 $ | +8.651 $ | +61,0 % | 14.189 $ | -4.349 $ | -23,5 % | 18.538 $ | +8.540 $ | +85,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.294 $ | -11.828 $ | -58,8 % | 20.122 $ | +780 $ | +4,0 % | 19.342 $ | +1.358 $ | +7,6 % | |||
| UMB Bank, n.a. | 19.498 $ | +7.386 $ | +61,0 % | 12.112 $ | +1.884 $ | +18,4 % | 10.228 $ | +819 $ | +8,7 % | |||
| EverSource Wealth Advisors, LLC | 17.572 $ | +14.250 $ | +429,0 % | 3.322 $ | +1.323 $ | +66,2 % | 1.999 $ | +443 $ | +28,5 % | |||
| Farther Finance Advisors, LLC | 14.310 $ | +4.481 $ | +45,6 % | 9.829 $ | +7.539 $ | +329,2 % | 2.290 $ | +888 $ | +63,3 % | 1.402 $ | +1.212 $ | +637,9 % |
| MAI Capital Management | 13.114 $ | +10.557 $ | +412,9 % | 2.557 $ | +660 $ | +34,8 % | ||||||
| SJS Investment Consulting Inc. | 13.113 $ | +11.658 $ | +801,2 % | 1.455 $ | +795 $ | +120,5 % | 660 $ | +495 $ | +300,0 % | 165 $ | ||
| AMALGAMATED BANK | 10.000 $ | +0 $ | +0,0 % | |||||||||
| Carolina Wealth Advisors, LLC | 9.951 $ | |||||||||||
| Essential Partners LLC | 8.320 $ | +2.895 $ | +53,4 % | 5.425 $ | -4.294 $ | -44,2 % | 9.719 $ | +1.842 $ | +23,4 % | 7.877 $ | -413 $ | -5,0 % |
| Owl Creek Wealth Partners LLC | 7.655 $ | -1.387 $ | -15,3 % | 9.042 $ | +3.425 $ | +61,0 % | 5.617 $ | |||||
| SBI Securities Co., Ltd. | 7.355 $ | -1.529 $ | -17,2 % | 8.884 $ | +2.999 $ | +51,0 % | 5.885 $ | +648 $ | +12,4 % | 5.237 $ | +760 $ | +17,0 % |
| Private Wealth Management Group, LLC | 7.023 $ | -1.272 $ | -15,3 % | 8.295 $ | +3.142 $ | +61,0 % | 5.153 $ | +802 $ | +18,4 % | 4.351 $ | +348 $ | +8,7 % |
| True Wealth Design, LLC | 6.823 $ | -1.236 $ | -15,3 % | 8.059 $ | +3.248 $ | +67,5 % | 4.811 $ | +687 $ | +16,7 % | 4.124 $ | +633 $ | +18,1 % |
| NATIONAL BANK OF CANADA /FI/ | 7.068 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.683 $ | +2.922 $ | +77,7 % | 3.761 $ | +2.483 $ | +194,3 % | 1.278 $ | +519 $ | +68,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 6.333 $ | +2.485 $ | +64,6 % | 3.848 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.110 $ | |||||||||||
| Vision Retirement, LLC | 4.884 $ | +760 $ | +18,4 % | 4.124 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.874 $ | |||||||||||
| Root Financial Partners, LLC | 4.526 $ | +2.231 $ | +97,2 % | 2.295 $ | ||||||||
| Nicht ausgewiesen | 1.494 $ | -2.364 $ | -61,3 % | 3.858 $ | +1.177 $ | +43,9 % | 2.681 $ | -2.403 $ | -47,3 % | |||
| Smartleaf Asset Management LLC | 276 $ | +106 $ | +62,4 % | 170 $ | -3.585 $ | -95,5 % | 3.755 $ | +378 $ | +11,2 % | |||
| Steward Partners Investment Advisory, LLC | 3.642 $ | |||||||||||
| JPL Wealth Management, LLC | 3.263 $ | +1.260 $ | +62,9 % | 2.003 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.185 $ | +1.206 $ | +60,9 % | 1.979 $ | +132 $ | +7,1 % | 1.847 $ | -184.856 $ | -99,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.870 $ | +1.087 $ | +61,0 % | 1.783 $ | +278 $ | +18,5 % | 1.505 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 2.397 $ | -434 $ | -15,3 % | 2.831 $ | +1.072 $ | +60,9 % | 1.759 $ | +274 $ | +18,5 % | 1.485 $ | +119 $ | +8,7 % |
| Cornerstone Financial Management LLC | 2.634 $ | +998 $ | +61,0 % | 1.636 $ | +254 $ | +18,4 % | 1.382 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.437 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.330 $ | |||||||||||
| Torren Management, LLC | 1.518 $ | +581 $ | +62,0 % | 937 $ | -802 $ | -46,1 % | 1.739 $ | |||||
| Clearstead Advisors, LLC | 1.612 $ | +1.508 $ | +1.450,0 % | 104 $ | -2.116 $ | -95,3 % | ||||||
| Quarry LP | 943 $ | -397 $ | -29,6 % | 1.340 $ | -15.562 $ | -92,1 % | ||||||
| Intentional Wealth Strategies, LLC | 1.319 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.179 $ | +544 $ | +85,7 % | 635 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.023 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Frazier Financial Advisors, LLC | 880 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 668 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 619 $ | |||||||||||
| Sunbelt Securities, Inc. | 562 $ | +88 $ | +18,6 % | 474 $ | +38 $ | +8,7 % | ||||||
| Wealth Preservation Advisors, LLC | 562 $ | |||||||||||
| Tradewinds Capital Management, LLC | 333 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 245 $ | +38 $ | +18,4 % | 207 $ | +17 $ | +8,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 157 $ | -14 $ | -8,2 % | 171 $ | ||||||||
| Gesamt | 10.029.024 $ | -602.602 $ | +165,0 % | 590.886.791 $ | +251.034.683 $ | +150,9 % | 336.825.437 $ | +62.087.443 $ | +237,4 % | 262.267.419 $ | +8.346.460 $ | +10,7 % |