| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.688.367 $ | +820.526 $ | +17,7 % | 513.554.771 $ | +72.820.455 $ | +63,9 % | 441.058.660 $ | +45.295.577 $ | +345,3 % | 372.192.216 $ | +8.505.111 $ | +15,7 % |
| BlackRock, Inc. | 81.558.298 $ | -615.082 $ | -0,7 % | 82.173.380 $ | +10.906.476 $ | +15,3 % | 71.266.904 $ | +821.103 $ | +1,2 % | |||
| FMR LLC | 36.503.683 $ | +3.211.591 $ | +9,6 % | 33.292.092 $ | -6.040.730 $ | -15,4 % | 39.332.822 $ | +937.004 $ | +2,4 % | |||
| VANGUARD GROUP INC | 34.549.889 $ | +1.597.328 $ | +4,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.780.109 $ | +2.276.806 $ | +8,0 % | 28.503.303 $ | ||||||||
| FRANKLIN TEMPLETON INC | 30.682.052 $ | +8.736.743 $ | +39,8 % | 21.945.309 $ | +3.200.769 $ | +17,1 % | 18.744.540 $ | +2.555.106 $ | +15,8 % | |||
| STATE STREET CORP | 28.262.369 $ | +8.942.297 $ | +46,3 % | 19.320.072 $ | +1.616.815 $ | +9,1 % | 17.703.257 $ | +122.029 $ | +0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.431.668 $ | +4.237.751 $ | +18,3 % | 23.193.917 $ | -1.173.856 $ | -4,8 % | 24.367.773 $ | -2.511.717 $ | -9,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.978.861 $ | +2.651.874 $ | +16,2 % | 16.326.987 $ | +2.382.606 $ | +17,1 % | 13.944.381 $ | +237.424 $ | +1,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.827.221 $ | +9.268.236 $ | +122,6 % | 7.558.985 $ | +2.205.182 $ | +41,2 % | 5.353.803 $ | -1.229.664 $ | -18,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.533.794 $ | +3.127.476 $ | +23,3 % | 13.406.318 $ | +6.954.607 $ | +107,8 % | 6.451.711 $ | +1.200.812 $ | +22,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.655.834 $ | +1.391.544 $ | +13,6 % | 10.264.290 $ | -104.598 $ | -1,0 % | 10.368.888 $ | +543.090 $ | +5,5 % | |||
| FIRST HORIZON CORP | 11.253.588 $ | +447.300 $ | +4,1 % | 10.806.288 $ | +894.599 $ | +9,0 % | 9.911.689 $ | |||||
| Drexel Morgan & Co. | 10.973.184 $ | +908.416 $ | +9,0 % | 10.064.768 $ | +1.176.128 $ | +13,2 % | 8.888.640 $ | +1.640.520 $ | +22,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.556.364 $ | +818.902 $ | +8,4 % | 9.737.462 $ | +1.028.161 $ | +11,8 % | 8.709.301 $ | +133.920 $ | +1,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.300.091 $ | +7.056.479 $ | +217,6 % | 3.243.612 $ | +1.734.641 $ | +115,0 % | 1.508.971 $ | +32.239 $ | +2,2 % | |||
| GOLDMAN SACHS GROUP INC | 10.086.720 $ | +1.242.205 $ | +14,0 % | 8.844.515 $ | +937.077 $ | +11,9 % | 7.907.438 $ | +1.241.422 $ | +18,6 % | |||
| Invesco Ltd. | 9.175.340 $ | +1.464.583 $ | +19,0 % | 7.710.757 $ | +252.336 $ | +3,4 % | 7.458.421 $ | -1.103.321 $ | -12,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.041.615 $ | +2.273.412 $ | +39,4 % | 5.768.203 $ | ||||||||
| NORTHERN TRUST CORP | 7.171.311 $ | +1.335.251 $ | +22,9 % | 5.836.060 $ | +862.352 $ | +17,3 % | 4.973.708 $ | -242.425 $ | -4,6 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6.712.247 $ | |||||||||||
| MORGAN STANLEY | 6.419.084 $ | +1.470.906 $ | +29,7 % | 4.948.178 $ | +523.475 $ | +11,8 % | 4.424.703 $ | -56.113 $ | -1,3 % | |||
| CITADEL ADVISORS LLC | 6.351.095 $ | +712.483 $ | +12,6 % | 5.638.612 $ | +1.071.659 $ | +23,5 % | 4.566.953 $ | +3.632.645 $ | +388,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.788.610 $ | +618.672 $ | +12,0 % | 5.169.938 $ | +426.483 $ | +9,0 % | 4.743.455 $ | +101.335 $ | +2,2 % | |||
| PRUDENTIAL FINANCIAL INC | 4.730.690 $ | -1.020.114 $ | -17,7 % | 5.750.804 $ | ||||||||
| M3F, Inc. | 700.000 $ | -4.871.000 $ | -87,4 % | 5.571.000 $ | +651.000 $ | +13,2 % | 4.920.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.479.369 $ | +4.189.246 $ | +324,7 % | 1.290.123 $ | -817.872 $ | -38,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 4.804.830 $ | +1.146.090 $ | +31,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 4.634.654 $ | +1.135.393 $ | +32,4 % | 3.499.261 $ | +2.245.110 $ | +179,0 % | 1.254.151 $ | -109.772 $ | -8,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.596.881 $ | +429.170 $ | +10,3 % | 4.167.711 $ | ||||||||
| Siena Capital Partners GP, LLC | 4.379.388 $ | +362.548 $ | +9,0 % | 4.016.840 $ | +469.392 $ | +13,2 % | 3.547.448 $ | +78.032 $ | +2,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.316.715 $ | +882.782 $ | +25,7 % | 3.433.933 $ | +3.129.598 $ | +1.028,3 % | 304.335 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.312.489 $ | +854.239 $ | +24,7 % | 3.458.250 $ | +1.204.319 $ | +53,4 % | 2.253.931 $ | +67.819 $ | +3,1 % | |||
| Trexquant Investment LP | 3.207.978 $ | -811.839 $ | -20,2 % | 4.019.817 $ | +2.028.117 $ | +101,8 % | 1.991.700 $ | -698.832 $ | -26,0 % | |||
| MACKENZIE FINANCIAL CORP | 3.438.182 $ | +3.216.525 $ | +1.451,1 % | 221.657 $ | ||||||||
| Crestwood Advisors Group, LLC | 3.437.182 $ | +284.547 $ | +9,0 % | 3.152.635 $ | +368.404 $ | +13,2 % | 2.784.231 $ | -23.693 $ | -0,8 % | |||
| Empowered Funds, LLC | 2.993.250 $ | +768.289 $ | +34,5 % | 2.224.961 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.286.238 $ | -378.650 $ | -14,2 % | 2.664.888 $ | -298.386 $ | -10,1 % | 2.963.274 $ | +65.182 $ | +2,2 % | |||
| Nicht ausgewiesen | 1.788.102 $ | -340.769 $ | -16,0 % | 2.128.871 $ | -809.492 $ | -27,5 % | 2.938.363 $ | +83.419 $ | +2,9 % | |||
| SG Americas Securities, LLC | 2.312.000 $ | +474.000 $ | +25,8 % | 1.838.000 $ | -1.070.000 $ | -36,8 % | 2.908.000 $ | +2.721.000 $ | +1.455,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.608.508 $ | +1.504.284 $ | +136,2 % | 1.104.224 $ | -793.581 $ | -41,8 % | ||||||
| Creative Planning | 2.521.637 $ | +592.339 $ | +30,7 % | 1.929.298 $ | +370.181 $ | +23,7 % | 1.559.117 $ | +60.970 $ | +4,1 % | |||
| Nuveen, LLC | 1.679.101 $ | -796.505 $ | -32,2 % | 2.475.606 $ | +1.209.861 $ | +95,6 % | 1.265.745 $ | -544.378 $ | -30,1 % | |||
| LSV ASSET MANAGEMENT | 2.466.000 $ | |||||||||||
| Quantinno Capital Management LP | 2.280.313 $ | +852.488 $ | +59,7 % | 1.427.825 $ | +384.213 $ | +36,8 % | 1.043.612 $ | +324.025 $ | +45,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.089.356 $ | +1.720.493 $ | +466,4 % | 368.863 $ | ||||||||
| UBS Group AG | 1.936.066 $ | +943.910 $ | +95,1 % | 992.156 $ | -262.390 $ | -20,9 % | 1.254.546 $ | -280.881 $ | -18,3 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.911.341 $ | -13.513 $ | -0,7 % | 1.924.854 $ | +348.962 $ | +22,1 % | 1.575.892 $ | +202.466 $ | +14,7 % | 1.373.426 $ | +191.224 $ | +16,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.924.685 $ | +124.938 $ | +6,9 % | 1.799.747 $ | +614.024 $ | +51,8 % | 1.185.723 $ | +92.290 $ | +8,4 % | |||
| Linden Thomas Advisory Services, LLC | 1.897.449 $ | +58.346 $ | +3,2 % | 1.839.103 $ | +628.888 $ | +52,0 % | 1.210.215 $ | +164.706 $ | +15,8 % | 1.045.509 $ | -5.382 $ | -0,5 % |
| BARCLAYS PLC | 1.548.539 $ | +87.173 $ | +6,0 % | 1.461.366 $ | -289.178 $ | -16,5 % | 1.750.544 $ | +308.837 $ | +21,4 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 1.740.607 $ | +81.058 $ | +4,9 % | 1.659.549 $ | +157.345 $ | +10,5 % | 1.502.204 $ | +263.868 $ | +21,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.590.528 $ | +324.870 $ | +25,7 % | 1.265.658 $ | +137.557 $ | +12,2 % | 1.128.101 $ | +42.877 $ | +4,0 % | |||
| Swiss National Bank | 1.393.536 $ | +145.478 $ | +11,7 % | 1.248.058 $ | +145.843 $ | +13,2 % | 1.102.215 $ | +24.245 $ | +2,2 % | |||
| IEQ CAPITAL, LLC | 1.343.788 $ | +524.978 $ | +64,1 % | 818.810 $ | +429.746 $ | +110,5 % | 389.064 $ | -181.171 $ | -31,8 % | |||
| Teton Advisors, LLC | 1.214.054 $ | +100.505 $ | +9,0 % | 1.113.549 $ | +130.125 $ | +13,2 % | 983.424 $ | +21.632 $ | +2,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.210.604 $ | +824.991 $ | +213,9 % | |||||||||
| Integrated Quantitative Investments LLC | 1.176.688 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.648 $ | -1.165.244 $ | -99,7 % | 1.168.892 $ | +1.166.149 $ | +42.513,6 % | 2.743 $ | |||||
| New England Research & Management, Inc. | 1.128.303 $ | +44.847 $ | +4,1 % | 1.083.456 $ | +89.694 $ | +9,0 % | 993.762 $ | +116.127 $ | +13,2 % | 877.635 $ | -167.938 $ | -16,1 % |
| AMERIPRISE FINANCIAL INC | 1.082.362 $ | +192.326 $ | +21,6 % | 890.036 $ | -229.318 $ | -20,5 % | 1.119.354 $ | +24.622 $ | +2,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.115.850 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.008.384 $ | +589.040 $ | +140,5 % | 419.344 $ | -2.134.636 $ | -83,6 % | ||||||
| ROCKLAND TRUST CO | 1.007.761 $ | +40.056 $ | +4,1 % | 967.705 $ | +105.876 $ | +12,3 % | 861.829 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.005.000 $ | +100.000 $ | +11,0 % | 905.000 $ | +195.000 $ | +27,5 % | 710.000 $ | +214.000 $ | +43,1 % | |||
| HSBC HOLDINGS PLC | 952.866 $ | +352.528 $ | +58,7 % | 600.338 $ | -154.031 $ | -20,4 % | ||||||
| Janney Montgomery Scott LLC | 951.000 $ | +236.000 $ | +33,0 % | 715.000 $ | +82.000 $ | +13,0 % | 633.000 $ | +416.000 $ | +191,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 939.651 $ | +131.826 $ | +16,3 % | 807.825 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 259.628 $ | +43.811 $ | +20,3 % | 215.817 $ | -704.980 $ | -76,6 % | 920.797 $ | -128.470 $ | -12,2 % | |||
| RHUMBLINE ADVISERS | 903.930 $ | +80.656 $ | +9,8 % | 823.274 $ | -10.736 $ | -1,3 % | 834.010 $ | -25.206 $ | -2,9 % | |||
| ExodusPoint Capital Management, LP | 343.132 $ | -551.908 $ | -61,7 % | 895.040 $ | -74.035 $ | -7,6 % | ||||||
| Engineers Gate Manager LP | 820.037 $ | -65.931 $ | -7,4 % | 885.968 $ | -115.475 $ | -11,5 % | ||||||
| MARSHALL WACE, LLP | 687.758 $ | -193.913 $ | -22,0 % | 881.671 $ | ||||||||
| Cerity Partners LLC | 298.735 $ | -563.120 $ | -65,3 % | 861.855 $ | ||||||||
| Magnetar Financial LLC | 845.066 $ | |||||||||||
| CITIGROUP INC | 805.880 $ | +422.395 $ | +110,1 % | 383.485 $ | -21.852 $ | -5,4 % | 405.337 $ | -49.290 $ | -10,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 800.225 $ | +273.029 $ | +51,8 % | 527.196 $ | +57.410 $ | +12,2 % | 469.786 $ | +8.744 $ | +1,9 % | |||
| GSA CAPITAL PARTNERS LLP | 797.000 $ | +46.000 $ | +6,1 % | 751.000 $ | +460.000 $ | +158,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 652.445 $ | -37.065 $ | -5,4 % | 689.510 $ | -101.366 $ | -12,8 % | 790.876 $ | +415.812 $ | +110,9 % | |||
| Mariner, LLC | 742.653 $ | +430.381 $ | +137,8 % | 312.272 $ | ||||||||
| Vanguard Global Advisers, LLC | 731.533 $ | +52.797 $ | +7,8 % | 678.736 $ | ||||||||
| Numerai GP LLC | 205.311 $ | -518.457 $ | -71,6 % | 723.768 $ | +440.201 $ | +155,2 % | ||||||
| DEUTSCHE BANK AG\ | 721.830 $ | +21.211 $ | +3,0 % | 700.619 $ | +168.158 $ | +31,6 % | 532.461 $ | +11.972 $ | +2,3 % | |||
| Atom Investors LP | 698.519 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 697.359 $ | +356.211 $ | +104,4 % | 341.148 $ | -289.591 $ | -45,9 % | 630.739 $ | +198.233 $ | +45,8 % | |||
| JPMORGAN CHASE & CO | 332.240 $ | +46.713 $ | +16,4 % | 285.527 $ | -405.501 $ | -58,7 % | 691.028 $ | -1.858.992 $ | -72,9 % | |||
| Inspire Investing, LLC | 640.094 $ | -42.520 $ | -6,2 % | 682.614 $ | ||||||||
| Legato Capital Management LLC | 672.747 $ | |||||||||||
| ALPS ADVISORS INC | 667.661 $ | +16.556 $ | +2,5 % | 651.105 $ | +14.322 $ | +2,2 % | ||||||
| SEI INVESTMENTS CO | 464.520 $ | -180.389 $ | -28,0 % | 644.909 $ | +235.080 $ | +57,4 % | 409.829 $ | -34.334 $ | -7,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 625.304 $ | +333.700 $ | +114,4 % | 291.604 $ | +42.792 $ | +17,2 % | 248.812 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 604.355 $ | +403.962 $ | +201,6 % | |||||||||
| Versor Investments LP | 602.820 $ | +308.040 $ | +104,5 % | |||||||||
| XTX Topco Ltd | 597.251 $ | +325.723 $ | +120,0 % | 271.528 $ | -22.587 $ | -7,7 % | ||||||
| Focus Partners Wealth | 579.546 $ | +212.901 $ | +58,1 % | 366.645 $ | +92.429 $ | +33,7 % | 274.216 $ | +18.113 $ | +7,1 % | |||
| Rafferty Asset Management, LLC | 571.569 $ | +168.577 $ | +41,8 % | 402.992 $ | -141.555 $ | -26,0 % | 544.547 $ | -149.949 $ | -21,6 % | |||
| EP Wealth Advisors, LLC | 244.817 $ | -317.779 $ | -56,5 % | 562.596 $ | +78.537 $ | +16,2 % | 484.059 $ | |||||
| Brooklyn Investment Group | 296.556 $ | -257.562 $ | -46,5 % | 554.118 $ | ||||||||
| GABELLI FUNDS LLC | 547.200 $ | +145.680 $ | +36,3 % | 401.520 $ | -41.730 $ | -9,4 % | 443.250 $ | +154.250 $ | +53,4 % | |||
| Legal & General Group Plc | 506.525 $ | +47.487 $ | +10,3 % | 459.038 $ | -84.564 $ | -15,6 % | 543.602 $ | +9.878 $ | +1,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 542.434 $ | +53.225 $ | +10,9 % | 489.209 $ | +284.738 $ | +139,3 % | 204.471 $ | |||||
| JANE STREET GROUP, LLC | 531.003 $ | +287.156 $ | +117,8 % | 243.847 $ | -297.421 $ | -54,9 % | ||||||
| Jump Financial, LLC | 524.838 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291.840 $ | -228.496 $ | -43,9 % | 520.336 $ | -43.070 $ | -7,6 % | ||||||
| OSAIC HOLDINGS, INC. | 515.595 $ | +28.496 $ | +5,9 % | 487.099 $ | +442.656 $ | +996,0 % | 44.443 $ | -414.558 $ | -90,3 % | |||
| Russell Investments Group, Ltd. | 511.483 $ | +405.053 $ | +380,6 % | 106.430 $ | +43.322 $ | +68,6 % | 63.108 $ | -5.628 $ | -8,2 % | |||
| Point72 Asset Management, L.P. | 475.164 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 459.429 $ | +38.034 $ | +9,0 % | 421.395 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 433.000 $ | +18.000 $ | +4,3 % | 415.000 $ | +20.000 $ | +5,1 % | 395.000 $ | +212.000 $ | +115,8 % | |||
| Principle Wealth Partners LLC | 419.301 $ | +34.712 $ | +9,0 % | 384.589 $ | +44.941 $ | +13,2 % | 339.648 $ | +7.471 $ | +2,2 % | |||
| Coastline Trust Co | 411.812 $ | +14.253 $ | +3,6 % | 397.559 $ | +32.912 $ | +9,0 % | 364.647 $ | +42.611 $ | +13,2 % | 322.036 $ | +7.084 $ | +2,2 % |
| Hennion & Walsh Asset Management, Inc. | 409.798 $ | +75.349 $ | +22,5 % | 334.449 $ | +52.448 $ | +18,6 % | 282.001 $ | +33.456 $ | +13,5 % | 248.545 $ | -14.185 $ | -5,4 % |
| MetLife Investment Management, LLC | 401.864 $ | +49.129 $ | +13,9 % | 352.735 $ | +67.666 $ | +23,7 % | 285.069 $ | -37.744 $ | -11,7 % | |||
| ALLSTATE CORP | 387.928 $ | |||||||||||
| Virtu Financial LLC | 368.000 $ | |||||||||||
| FIDUCIARY TRUST CO | 363.669 $ | +30.106 $ | +9,0 % | 333.563 $ | +38.979 $ | +13,2 % | 294.584 $ | -6.525 $ | -2,2 % | |||
| FourThought Financial Partners, LLC | 363.170 $ | |||||||||||
| Graham Capital Management, L.P. | 356.255 $ | |||||||||||
| Verition Fund Management LLC | 203.203 $ | -143.625 $ | -41,4 % | 346.828 $ | -315.387 $ | -47,6 % | ||||||
| Mystic Asset Management, Inc. | 345.937 $ | +19.405 $ | +5,9 % | 326.532 $ | +27.366 $ | +9,1 % | 299.166 $ | +34.664 $ | +13,1 % | 264.502 $ | -3.141 $ | -1,2 % |
| STIFEL FINANCIAL CORP | 338.098 $ | +28.323 $ | +9,1 % | 309.775 $ | +37.941 $ | +14,0 % | 271.834 $ | -4.545 $ | -1,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321.863 $ | +18.481 $ | +6,1 % | 303.382 $ | +41.480 $ | +15,8 % | 261.902 $ | -48 $ | -0,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 311.283 $ | +26.773 $ | +9,4 % | 284.510 $ | +741 $ | +0,3 % | 283.769 $ | -18.409 $ | -6,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 311.000 $ | +7.000 $ | +2,3 % | |||||||||
| Hillsdale Investment Management Inc. | 305.824 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297.526 $ | |||||||||||
| CWM, LLC | 292.240 $ | +61.240 $ | +26,5 % | 231.000 $ | -264.000 $ | -53,3 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 284.586 $ | +7.885 $ | +2,8 % | 276.701 $ | +11.329 $ | +4,3 % | 265.372 $ | -578 $ | -0,2 % | 265.950 $ | +1.023 $ | +0,4 % |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 280.746 $ | +11.159 $ | +4,1 % | 269.587 $ | ||||||||
| Nicht ausgewiesen | 279.924 $ | +75.818 $ | +37,1 % | 204.106 $ | ||||||||
| Jupiter Topco LLC | 275.748 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 274.238 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 270.718 $ | +22.411 $ | +9,0 % | 248.307 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265.903 $ | +22.013 $ | +9,0 % | 243.890 $ | -13.609 $ | -5,3 % | 257.499 $ | +5.664 $ | +2,2 % | |||
| FIRST TRUST ADVISORS LP | 259.737 $ | +21.737 $ | +9,1 % | 238.000 $ | +4.821 $ | +2,1 % | 233.179 $ | -83.333 $ | -26,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 253.645 $ | |||||||||||
| Janus Henderson Group Ltd. | 253.062 $ | +29.605 $ | +13,2 % | 223.457 $ | +4.840 $ | +2,2 % | ||||||
| Connecticut Wealth Management, LLC | 251.304 $ | +9.989 $ | +4,1 % | 241.315 $ | +19.977 $ | +9,0 % | 221.338 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 250.000 $ | +21.000 $ | +9,2 % | 229.000 $ | +26.000 $ | +12,8 % | 203.000 $ | +5.000 $ | +2,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 249.633 $ | +20.666 $ | +9,0 % | 228.967 $ | +26.756 $ | +13,2 % | 202.211 $ | +4.448 $ | +2,2 % | |||
| Squarepoint Ops LLC | 240.513 $ | |||||||||||
| SANDERS MORRIS HARRIS LLC | 237.629 $ | +14.554 $ | +6,5 % | 223.075 $ | +18.467 $ | +9,0 % | 204.608 $ | +2.308 $ | +1,1 % | |||
| D. E. Shaw & Co., Inc. | 234.202 $ | -229.441 $ | -49,5 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 233.676 $ | +49.416 $ | +26,8 % | 184.260 $ | +165.824 $ | +899,5 % | 18.436 $ | +2.154 $ | +13,2 % | 16.282 $ | -4.208 $ | -20,5 % |
| Barry Investment Advisors, LLC | 229.676 $ | +9.129 $ | +4,1 % | 220.547 $ | +18.258 $ | +9,0 % | 202.289 $ | |||||
| Essex Financial Services, Inc. | 229.429 $ | +23.616 $ | +11,5 % | 205.813 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 225.790 $ | +19.900 $ | +9,7 % | 205.890 $ | ||||||||
| VARCOV Co. | 219.970 $ | |||||||||||
| BAXTER BROS INC | 218.880 $ | +18.120 $ | +9,0 % | 200.760 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 214.320 $ | +12.121 $ | +6,0 % | 202.199 $ | -5.567 $ | -2,7 % | 207.766 $ | -33.665 $ | -13,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 213.481 $ | +59.331 $ | +38,5 % | 154.150 $ | +18.013 $ | +13,2 % | 136.137 $ | -34.402 $ | -20,2 % | |||
| M&T BANK CORP | 212.073 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 210.296 $ | |||||||||||
| BARRETT & COMPANY, INC. | 181.447 $ | -18.531 $ | -9,3 % | 199.978 $ | +15.955 $ | +8,7 % | 184.023 $ | +75.213 $ | +69,1 % | 108.810 $ | -54.857 $ | -33,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 196.481 $ | +53.640 $ | +37,6 % | 142.841 $ | +21.922 $ | +18,1 % | 120.919 $ | -24.448 $ | -16,8 % | |||
| Quantbot Technologies LP | 165.546 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 149.568 $ | +12.382 $ | +9,0 % | 137.186 $ | +16.031 $ | +13,2 % | 121.155 $ | -60.915 $ | -33,5 % | |||
| State of Wyoming | 149.057 $ | +79.527 $ | +114,4 % | 69.530 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 143.000 $ | |||||||||||
| SIGNATUREFD, LLC | 140.449 $ | +5.437 $ | +4,0 % | 135.012 $ | +8.366 $ | +6,6 % | 126.646 $ | +11.076 $ | +9,6 % | 115.570 $ | +16.443 $ | +16,6 % |
| Arax Advisory Partners | 117.138 $ | +108.338 $ | +1.231,1 % | 8.800 $ | +5.135 $ | +140,1 % | 3.665 $ | -166.643 $ | -97,8 % | |||
| IFG Advisory, LLC | 115.832 $ | |||||||||||
| ROYAL BANK OF CANADA | 113.000 $ | +4.000 $ | +3,7 % | 109.000 $ | +18.000 $ | +19,8 % | 91.000 $ | -25.000 $ | -21,6 % | |||
| CANADA LIFE ASSURANCE Co | 107.000 $ | +4.000 $ | +3,9 % | 103.000 $ | +14.000 $ | +15,7 % | 89.000 $ | +24.000 $ | +36,9 % | |||
| Rockefeller Capital Management L.P. | 99.189 $ | +8.211 $ | +9,0 % | 90.978 $ | +23.013 $ | +33,9 % | 67.965 $ | +1.495 $ | +2,2 % | |||
| Aquatic Capital Management LLC | 92.876 $ | -211.903 $ | -69,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.846 $ | +8.831 $ | +11,9 % | 74.015 $ | +10.513 $ | +16,6 % | 63.502 $ | +8.563 $ | +15,6 % | |||
| Private Wealth Asset Management, LLC | 69.531 $ | +5.756 $ | +9,0 % | 63.775 $ | ||||||||
| Tower Research Capital LLC (TRC) | 61.396 $ | +20.541 $ | +50,3 % | 40.855 $ | -1.579 $ | -3,7 % | 42.434 $ | -2.592 $ | -5,8 % | |||
| Ameritas Investment Partners, Inc. | 58.696 $ | +4.859 $ | +9,0 % | 53.837 $ | +6.291 $ | +13,2 % | 47.546 $ | +1.046 $ | +2,2 % | |||
| FEDERATED HERMES, INC. | 36.480 $ | +3.020 $ | +9,0 % | 33.460 $ | -17.307 $ | -34,1 % | 50.767 $ | -10.790 $ | -17,5 % | |||
| Allworth Financial LP | 50.343 $ | +34.148 $ | +210,9 % | 16.195 $ | +6.059 $ | +59,8 % | 10.136 $ | +512 $ | +5,3 % | |||
| Canton Hathaway, LLC | 47.488 $ | +1.888 $ | +4,1 % | 45.600 $ | +3.775 $ | +9,0 % | 41.825 $ | +4.887 $ | +13,2 % | 36.938 $ | +938 $ | +2,6 % |
| Essential Partners LLC | 15.196 $ | +823 $ | +5,7 % | 14.373 $ | -32.036 $ | -69,0 % | 46.409 $ | +4.300 $ | +10,2 % | 42.109 $ | -7.483 $ | -15,1 % |
| AlphaQuest LLC | 40.484 $ | |||||||||||
| Versant Capital Management, Inc | 38.750 $ | +3.328 $ | +9,4 % | 35.422 $ | +3.970 $ | +12,6 % | 31.452 $ | +3.675 $ | +13,2 % | 27.777 $ | +15.957 $ | +135,0 % |
| Wilmington Savings Fund Society, FSB | 37.990 $ | +1.510 $ | +4,1 % | 36.480 $ | +3.020 $ | +9,0 % | 33.460 $ | +3.910 $ | +13,2 % | 29.550 $ | +650 $ | +2,2 % |
| EverSource Wealth Advisors, LLC | 26.958 $ | -10.920 $ | -28,8 % | 37.878 $ | +7.885 $ | +26,3 % | 29.993 $ | +16.323 $ | +119,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 19.806 $ | -14.009 $ | -41,4 % | 33.815 $ | +20.517 $ | +154,3 % | 13.298 $ | +307 $ | +2,4 % | |||
| Farther Finance Advisors, LLC | 33.656 $ | +3.392 $ | +11,2 % | 30.264 $ | +5.526 $ | +22,3 % | 24.738 $ | +20.896 $ | +543,9 % | 3.842 $ | +2.484 $ | +182,9 % |
| Sterling Capital Management LLC | 14.208 $ | +54 $ | +0,4 % | 14.154 $ | -7.060 $ | -33,3 % | 21.214 $ | -11.202 $ | -34,6 % | 32.416 $ | -5.992 $ | -15,6 % |
| GAMMA Investing LLC | 30.468 $ | +16.387 $ | +116,4 % | 14.081 $ | +3.508 $ | +33,2 % | 10.573 $ | +4.279 $ | +68,0 % | 6.294 $ | -873 $ | -12,2 % |
| US BANCORP \DE\ | 28.710 $ | +2.511 $ | +9,6 % | 26.199 $ | +4.362 $ | +20,0 % | 21.837 $ | -1.601 $ | -6,8 % | |||
| State of Alaska, Department of Revenue | 27.000 $ | |||||||||||
| SIMPLEX TRADING, LLC | 26.768 $ | +11.768 $ | +78,5 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 20.538 $ | -3.888 $ | -15,9 % | 24.426 $ | +9.426 $ | +62,8 % | 15.000 $ | +7.000 $ | +87,5 % | |||
| Ransom Advisory, Ltd | 20.685 $ | -8.215 $ | -28,4 % | |||||||||
| Westside Investment Management, Inc. | 19.626 $ | +1.507 $ | +8,3 % | 18.119 $ | +2.604 $ | +16,8 % | 15.515 $ | +301 $ | +2,0 % | |||
| AMALGAMATED BANK | 18.000 $ | -1.000 $ | -5,3 % | |||||||||
| Smartleaf Asset Management LLC | 15.930 $ | +1.515 $ | +10,5 % | 14.415 $ | +4.064 $ | +39,3 % | 10.351 $ | -2.429 $ | -19,0 % | |||
| Sunbelt Securities, Inc. | 15.392 $ | +1.799 $ | +13,2 % | 13.593 $ | +68 $ | +0,5 % | ||||||
| IFP Advisors, Inc | 13.790 $ | +548 $ | +4,1 % | 13.242 $ | +11.904 $ | +889,7 % | 1.338 $ | +156 $ | +13,2 % | 1.182 $ | -1.708 $ | -59,1 % |
| Quarry LP | 2.809 $ | -10.282 $ | -78,5 % | 13.091 $ | -8.613 $ | -39,7 % | ||||||
| Keating Financial Advisory Services, Inc. | 11.820 $ | +945 $ | +8,7 % | 10.875 $ | +1.301 $ | +13,6 % | 9.574 $ | |||||
| Regatta Research & Money Management | 10.872 $ | |||||||||||
| True Wealth Design, LLC | 9.802 $ | +791 $ | +8,8 % | 9.011 $ | +1.750 $ | +24,1 % | 7.261 $ | +878 $ | +13,8 % | 6.383 $ | +82 $ | +1,3 % |
| Parallel Advisors, LLC | 9.740 $ | +806 $ | +9,0 % | 8.934 $ | +1.044 $ | +13,2 % | 7.890 $ | -896 $ | -10,2 % | |||
| SJS Investment Consulting Inc. | 9.688 $ | +7.353 $ | +314,9 % | 2.335 $ | +1.699 $ | +267,1 % | 636 $ | |||||
| Abound Wealth Management | 8.700 $ | |||||||||||
| MAI Capital Management | 7.875 $ | +6.180 $ | +364,6 % | 1.695 $ | +500 $ | +41,8 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 5.129 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.034 $ | +1.487 $ | +41,9 % | 3.547 $ | +1.863 $ | +110,6 % | 1.684 $ | -195 $ | -10,4 % | |||
| SBI Securities Co., Ltd. | 2.089 $ | -2.580 $ | -55,3 % | 4.669 $ | +319 $ | +7,3 % | 4.350 $ | +390 $ | +9,8 % | 3.960 $ | -202 $ | -4,9 % |
| Nicht ausgewiesen | 2.627 $ | -853 $ | -24,5 % | 3.480 $ | +1.352 $ | +63,5 % | 2.128 $ | -4.057 $ | -65,6 % | |||
| Larson Financial Group LLC | 3.028 $ | +2.091 $ | +223,2 % | 937 $ | +346 $ | +58,5 % | 591 $ | -189 $ | -24,2 % | |||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -3.000 $ | -60,0 % | ||||||
| Physician Wealth Advisors, Inc. | 2.850 $ | +114 $ | +4,2 % | 2.736 $ | +1.531 $ | +127,1 % | 1.205 $ | -923 $ | -43,4 % | 2.128 $ | -271 $ | -11,3 % |
| Westend Capital Management, LLC | 2.653 $ | |||||||||||
| Root Financial Partners, LLC | 2.393 $ | +1.122 $ | +88,3 % | 1.271 $ | ||||||||
| Parkside Financial Bank & Trust | 2.189 $ | +181 $ | +9,0 % | 2.008 $ | +235 $ | +13,3 % | 1.773 $ | +39 $ | +2,2 % | |||
| Clearstead Advisors, LLC | 2.154 $ | +2.065 $ | +2.320,2 % | 89 $ | -5.142 $ | -98,3 % | ||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Basecamp Wealth Advisors LLC | 1.751 $ | +747 $ | +74,4 % | 1.004 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.064 $ | +43 $ | +4,2 % | 1.021 $ | +84 $ | +9,0 % | 937 $ | +110 $ | +13,3 % | 827 $ | +18 $ | +2,2 % |
| Wealth Enhancement Trust Services, Inc. | 1.021 $ | |||||||||||
| Cornerstone Planning Group LLC | 999 $ | +173 $ | +20,9 % | 826 $ | +41 $ | +5,2 % | 785 $ | -15.461 $ | -95,2 % | |||
| Kilter Group LLC | 657 $ | +54 $ | +9,0 % | 603 $ | ||||||||
| FIFTH THIRD BANCORP | 547 $ | -89 $ | -14,0 % | 636 $ | +75 $ | +13,4 % | 561 $ | +12 $ | +2,2 % | |||
| Caitong International Asset Management Co., Ltd | 511 $ | +411 $ | +411,0 % | 100 $ | ||||||||
| Wealth Preservation Advisors, LLC | 435 $ | |||||||||||
| Golden State Wealth Management, LLC | 414 $ | +9 $ | +2,2 % | |||||||||
| Privatperson | 76 $ | -33 $ | -30,3 % | 109 $ | +9 $ | +9,0 % | 100 $ | |||||
| JPL Wealth Management, LLC | 37 $ | +3 $ | +8,8 % | 34 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 36 $ | +3 $ | +9,1 % | 33 $ | +3 $ | +10,0 % | 30 $ | +1 $ | +3,4 % | |||
| CULLEN/FROST BANKERS, INC. | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % | 8 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 21.688.367 $ | +820.526 $ | +17,7 % | 513.554.771 $ | +72.820.455 $ | +63,9 % | 441.058.660 $ | +45.295.577 $ | +345,3 % | 372.192.216 $ | +8.505.111 $ | +15,7 % |