| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.864.399 $ | -5.685.824 $ | +63,7 % | 552.767.775 $ | -86.161.774 $ | +58,9 % | 648.610.902 $ | +53.857.839 $ | +403,5 % | 576.307.022 $ | -27.687.911 $ | +16,1 % |
| BlackRock, Inc. | 41.097.908 $ | -42.985.603 $ | -51,1 % | 84.083.511 $ | +8.937.538 $ | +11,9 % | 75.145.973 $ | -9.843.326 $ | -11,6 % | |||
| FMR LLC | 52.269.109 $ | -30.523.548 $ | -36,9 % | 82.792.657 $ | +6.471.653 $ | +8,5 % | 76.321.004 $ | +33.951.827 $ | +80,1 % | |||
| VANGUARD GROUP INC | 35.937.907 $ | -17.288.600 $ | -32,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.727.642 $ | -1.719.717 $ | -6,5 % | 26.447.359 $ | +634.499 $ | +2,5 % | 25.812.860 $ | -2.939.203 $ | -10,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 25.695.668 $ | +1.018.306 $ | +4,1 % | 24.677.362 $ | +4.027.355 $ | +19,5 % | 20.650.007 $ | -3.475.643 $ | -14,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.878.868 $ | -2.223.617 $ | -9,2 % | 24.102.485 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 22.248.008 $ | -1.562.821 $ | -6,6 % | 23.810.829 $ | +354.985 $ | +1,5 % | 23.455.844 $ | -9.281.631 $ | -28,4 % | |||
| Nicht ausgewiesen | 23.587.182 $ | +2.882.878 $ | +13,9 % | 20.704.304 $ | +3.507.210 $ | +20,4 % | 17.197.094 $ | +16.476.333 $ | +2.286,0 % | |||
| STATE STREET CORP | 12.161.854 $ | -8.938.699 $ | -42,4 % | 21.100.553 $ | +2.191.989 $ | +11,6 % | 18.908.564 $ | -3.630.298 $ | -16,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.385.235 $ | -1.955.944 $ | -12,0 % | 16.341.179 $ | -481.356 $ | -2,9 % | 16.822.535 $ | -2.292.156 $ | -12,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.941.588 $ | +3.440.010 $ | +27,5 % | 12.501.578 $ | +2.238.124 $ | +21,8 % | 10.263.454 $ | +2.490.314 $ | +32,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.001.095 $ | -2.677.761 $ | -17,1 % | 15.678.856 $ | +669.032 $ | +4,5 % | 15.009.824 $ | -7.262.815 $ | -32,6 % | |||
| BANK OF AMERICA CORP /DE/ | 14.625.067 $ | -1.052.141 $ | -6,7 % | 15.677.208 $ | +4.251.155 $ | +37,2 % | 11.426.053 $ | -6.442.961 $ | -36,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.700.094 $ | -8.925.195 $ | -61,0 % | 14.625.289 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.772.760 $ | -10.541.407 $ | -73,6 % | 14.314.167 $ | +3.144.208 $ | +28,1 % | 11.169.959 $ | +10.271.876 $ | +1.143,8 % | |||
| JANE STREET GROUP, LLC | 13.616.037 $ | +11.598.306 $ | +574,8 % | 2.017.731 $ | +895.971 $ | +79,9 % | 1.121.760 $ | +87.990 $ | +8,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.754.069 $ | -330.745 $ | -2,5 % | 13.084.814 $ | +1.532.574 $ | +13,3 % | 11.552.240 $ | -2.103.051 $ | -15,4 % | |||
| RBO & CO LLC | 11.776.105 $ | +1.961.427 $ | +20,0 % | 9.814.678 $ | +2.269.423 $ | +30,1 % | 7.545.255 $ | -4.376.566 $ | -36,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11.679.080 $ | +3.112.500 $ | +36,3 % | 8.566.580 $ | -543.388 $ | -6,0 % | 9.109.968 $ | -2.180.947 $ | -19,3 % | |||
| Allianz Asset Management GmbH | 11.493.675 $ | +426.941 $ | +3,9 % | 11.066.734 $ | +4.509.123 $ | +68,8 % | 6.557.611 $ | +1.587.448 $ | +31,9 % | |||
| MARSHALL WACE, LLP | 11.206.728 $ | +10.975.668 $ | +4.750,1 % | 231.060 $ | -3.812.887 $ | -94,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.637.501 $ | +618.406 $ | +6,2 % | 10.019.095 $ | +59.147 $ | +0,6 % | ||||||
| GW&K Investment Management, LLC | 9.468.000 $ | -1.073.000 $ | -10,2 % | 10.541.000 $ | +1.770.000 $ | +20,2 % | 8.771.000 $ | -2.245.000 $ | -20,4 % | |||
| GOLDMAN SACHS GROUP INC | 4.474.255 $ | -5.345.755 $ | -54,4 % | 9.820.010 $ | +3.515.975 $ | +55,8 % | 6.304.035 $ | -4.125.515 $ | -39,6 % | |||
| MORGAN STANLEY | 8.275.409 $ | +862.811 $ | +11,6 % | 7.412.598 $ | -1.515.143 $ | -17,0 % | 8.927.741 $ | -12.312.353 $ | -58,0 % | |||
| HEARTLAND ADVISORS INC | 8.516.300 $ | +387.109 $ | +4,8 % | 8.129.191 $ | +2.999.191 $ | +58,5 % | 5.130.000 $ | +62.500 $ | +1,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.922.391 $ | -1.274.820 $ | -17,7 % | 7.197.211 $ | -1.291.639 $ | -15,2 % | 8.488.850 $ | -606.380 $ | -6,7 % | |||
| EARNEST PARTNERS LLC | 7.906.389 $ | +329.547 $ | +4,3 % | 7.576.842 $ | +865.434 $ | +12,9 % | 6.711.408 $ | -1.981.057 $ | -22,8 % | |||
| AMERIPRISE FINANCIAL INC | 7.892.206 $ | +153.573 $ | +2,0 % | 7.738.633 $ | +471.432 $ | +6,5 % | 7.267.201 $ | +5.209.867 $ | +253,2 % | |||
| CITADEL ADVISORS LLC | 7.871.763 $ | +3.440.340 $ | +77,6 % | 4.431.423 $ | -2.987.207 $ | -40,3 % | 7.418.630 $ | +1.431.277 $ | +23,9 % | |||
| D. E. Shaw & Co., Inc. | 3.091.400 $ | +518.739 $ | +20,2 % | 2.572.661 $ | -4.713.239 $ | -64,7 % | 7.285.900 $ | -3.026.787 $ | -29,4 % | |||
| Invesco Ltd. | 2.391.001 $ | -4.855.119 $ | -67,0 % | 7.246.120 $ | +1.429.726 $ | +24,6 % | 5.816.394 $ | +1.379.209 $ | +31,1 % | |||
| PINNACLE ASSOCIATES LTD | 3.521.242 $ | -3.094.085 $ | -46,8 % | 6.615.327 $ | -172.831 $ | -2,5 % | 6.788.158 $ | +1.203.606 $ | +21,6 % | 5.584.552 $ | +2.136.949 $ | +62,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.014.587 $ | +1.126.012 $ | +23,0 % | 4.888.575 $ | +2.505.348 $ | +105,1 % | 2.383.227 $ | -1.880.810 $ | -44,1 % | |||
| NORTHERN TRUST CORP | 4.994.779 $ | -699.925 $ | -12,3 % | 5.694.704 $ | +733.105 $ | +14,8 % | 4.961.599 $ | -1.251.886 $ | -20,1 % | |||
| Divisar Capital Management LLC | 5.383.510 $ | +4.571.103 $ | +562,7 % | 812.407 $ | ||||||||
| TRUIST FINANCIAL CORP | 4.834.481 $ | -503.236 $ | -9,4 % | 5.337.717 $ | +584.875 $ | +12,3 % | 4.752.842 $ | -880.313 $ | -15,6 % | |||
| Dupree Financial Group, LLC | 3.414.727 $ | -1.307.601 $ | -27,7 % | 4.722.328 $ | -434.027 $ | -8,4 % | 5.156.355 $ | +663.535 $ | +14,8 % | 4.492.820 $ | ||
| UBS Group AG | 2.410.807 $ | -303.417 $ | -11,2 % | 2.714.224 $ | -2.422.239 $ | -47,2 % | 5.136.463 $ | +3.155.881 $ | +159,3 % | |||
| Invenomic Capital Management LP | 4.765.227 $ | +360.677 $ | +8,2 % | 4.404.550 $ | +2.242.106 $ | +103,7 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.269.713 $ | -483.961 $ | -10,2 % | 4.753.674 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 3.193.185 $ | -1.464.753 $ | -31,4 % | 4.657.938 $ | ||||||||
| Trexquant Investment LP | 4.348.045 $ | -1.357.960 $ | -23,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 4.221.746 $ | +1.808.247 $ | +74,9 % | 2.413.499 $ | +2.024.919 $ | +521,1 % | 388.580 $ | -79.982 $ | -17,1 % | |||
| Russell Investments Group, Ltd. | 3.413.938 $ | -743.939 $ | -17,9 % | 4.157.877 $ | +4.115.572 $ | +9.728,3 % | 42.305 $ | -7.802 $ | -15,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.071.662 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 3.885.120 $ | +649.987 $ | +20,1 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.365.133 $ | -272.747 $ | -7,5 % | 3.637.880 $ | +614.244 $ | +20,3 % | 3.023.636 $ | -1.287.812 $ | -29,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.309.512 $ | -252.393 $ | -7,1 % | 3.561.905 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.506.366 $ | +631.978 $ | +22,0 % | 2.874.388 $ | +1.066.143 $ | +59,0 % | 1.808.245 $ | -143.074 $ | -7,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.751.137 $ | -102.157 $ | -5,5 % | 1.853.294 $ | -1.626.830 $ | -46,7 % | 3.480.124 $ | |||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.311.860 $ | +370.660 $ | +12,6 % | 2.941.200 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.040.484 $ | +366.759 $ | +13,7 % | 2.673.725 $ | +284.387 $ | +11,9 % | 2.389.338 $ | -823.704 $ | -25,6 % | |||
| Nuveen, LLC | 2.896.156 $ | +1.006.586 $ | +53,3 % | 1.889.570 $ | +216.916 $ | +13,0 % | 1.672.654 $ | -153.025 $ | -8,4 % | |||
| Inspire Advisors, LLC | 2.431.331 $ | -459.004 $ | -15,9 % | 2.890.335 $ | +374.413 $ | +14,9 % | 2.515.922 $ | -177.726 $ | -6,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.946.835 $ | -921.587 $ | -32,1 % | 2.868.422 $ | -4.198.268 $ | -59,4 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.791.169 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.617.678 $ | +339.548 $ | +14,9 % | 2.278.130 $ | -469.712 $ | -17,1 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.542.581 $ | +286.858 $ | +12,7 % | 2.255.723 $ | +2.052.609 $ | +1.010,6 % | 203.114 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.323.911 $ | |||||||||||
| Empowered Funds, LLC | 2.014.614 $ | |||||||||||
| LSV ASSET MANAGEMENT | 1.824.000 $ | -190.000 $ | -9,4 % | 2.014.000 $ | +225.000 $ | +12,6 % | 1.789.000 $ | -181.000 $ | -9,2 % | |||
| Squarepoint Ops LLC | 1.949.930 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.945.293 $ | +1.170.979 $ | +151,2 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.937.823 $ | +284.014 $ | +17,2 % | 1.653.809 $ | -567.337 $ | -25,5 % | ||||||
| Creative Planning | 1.079.889 $ | -802.133 $ | -42,6 % | 1.882.022 $ | +1.157.563 $ | +159,8 % | 724.459 $ | +201.452 $ | +38,5 % | |||
| Verition Fund Management LLC | 1.871.458 $ | +835.661 $ | +80,7 % | |||||||||
| BARCLAYS PLC | 66.253 $ | -35.491 $ | -34,9 % | 101.744 $ | -1.749.844 $ | -94,5 % | 1.851.588 $ | -260.344 $ | -12,3 % | |||
| RHUMBLINE ADVISERS | 849.945 $ | -897.465 $ | -51,4 % | 1.747.410 $ | +252.438 $ | +16,9 % | 1.494.972 $ | -364.538 $ | -19,6 % | |||
| JPMORGAN CHASE & CO | 644.771 $ | +83.591 $ | +14,9 % | 561.180 $ | -1.185.790 $ | -67,9 % | 1.746.970 $ | +440.934 $ | +33,8 % | |||
| Jain Global LLC | 1.670.726 $ | |||||||||||
| XTX Topco Ltd | 700.538 $ | -180.956 $ | -20,5 % | 881.494 $ | -785.072 $ | -47,1 % | 1.666.566 $ | +808.699 $ | +94,3 % | |||
| Legal & General Group Plc | 347.061 $ | -898.777 $ | -72,1 % | 1.245.838 $ | -2.018 $ | -0,2 % | 1.247.856 $ | -266.636 $ | -17,6 % | |||
| SEI INVESTMENTS CO | 834.995 $ | -100.453 $ | -10,7 % | 935.448 $ | -271.464 $ | -22,5 % | 1.206.912 $ | -114.831 $ | -8,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.013.810 $ | -105.830 $ | -9,5 % | 1.119.640 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.082.260 $ | |||||||||||
| Swiss National Bank | 986.821 $ | -83.757 $ | -7,8 % | 1.070.578 $ | +119.818 $ | +12,6 % | 950.760 $ | -220.846 $ | -18,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 364.645 $ | -688.847 $ | -65,4 % | 1.053.492 $ | +133.681 $ | +14,5 % | 919.811 $ | +537.489 $ | +140,6 % | 382.322 $ | -261.372 $ | -40,6 % |
| GSA CAPITAL PARTNERS LLP | 970.000 $ | -1.104.000 $ | -53,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 966.235 $ | +344.886 $ | +55,5 % | 621.349 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 935.780 $ | +671.500 $ | +254,1 % | |||||||||
| HRT FINANCIAL LP | 916.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 849.747 $ | +20.126 $ | +2,4 % | 829.621 $ | +92.850 $ | +12,6 % | 736.771 $ | |||||
| MONIMUS CAPITAL MANAGEMENT, LP | 844.466 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735.094 $ | -88.442 $ | -10,7 % | 823.536 $ | +132.661 $ | +19,2 % | 690.875 $ | -127.547 $ | -15,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 679.000 $ | -134.000 $ | -16,5 % | 813.000 $ | -171.000 $ | -17,4 % | ||||||
| ExodusPoint Capital Management, LP | 578.179 $ | -221.712 $ | -27,7 % | 799.891 $ | +586.449 $ | +274,8 % | 213.442 $ | -545.224 $ | -71,9 % | |||
| SummitTX Capital, L.P. | 661.554 $ | -134.332 $ | -16,9 % | 795.886 $ | +507.238 $ | +175,7 % | 288.648 $ | +64.381 $ | +28,7 % | |||
| Cassaday & Co Wealth Management LLC | 700.713 $ | -73.146 $ | -9,5 % | 773.859 $ | +86.610 $ | +12,6 % | 687.249 $ | -127.403 $ | -15,6 % | |||
| Quantbot Technologies LP | 17.946 $ | -717.080 $ | -97,6 % | 735.026 $ | ||||||||
| Unison Advisors LLC | 650.535 $ | -56.893 $ | -8,0 % | 707.428 $ | +79.174 $ | +12,6 % | 628.254 $ | |||||
| Kingsview Wealth Management, LLC | 697.612 $ | +176.187 $ | +33,8 % | |||||||||
| GABELLI FUNDS LLC | 697.400 $ | +312.300 $ | +81,1 % | 385.100 $ | ||||||||
| Inspire Investing, LLC | 7.483 $ | -686.388 $ | -98,9 % | 693.871 $ | +160.541 $ | +30,1 % | 533.330 $ | +54.535 $ | +11,4 % | 478.795 $ | +13.550 $ | +2,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409.981 $ | -178.381 $ | -30,3 % | 588.362 $ | -96.153 $ | -14,0 % | 684.515 $ | +42.273 $ | +6,6 % | 642.242 $ | -134.707 $ | -17,3 % |
| Cetera Investment Advisers | 556.824 $ | -116.411 $ | -17,3 % | 673.235 $ | +129.304 $ | +23,8 % | 543.931 $ | -289.671 $ | -34,7 % | |||
| Engineers Gate Manager LP | 605.029 $ | +79.509 $ | +15,1 % | |||||||||
| SummerHaven Investment Management, LLC | 501.465 $ | -52.347 $ | -9,5 % | 553.812 $ | -42.636 $ | -7,1 % | 596.448 $ | -110.570 $ | -15,6 % | |||
| Vident Advisory, LLC | 584.967 $ | +90.846 $ | +18,4 % | 494.121 $ | -82.722 $ | -14,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 575.000 $ | +13.000 $ | +2,3 % | 562.000 $ | +111.000 $ | +24,6 % | 451.000 $ | +58.000 $ | +14,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 365.806 $ | -205.095 $ | -35,9 % | 570.901 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 441.000 $ | -121.000 $ | -21,5 % | 562.000 $ | +255.000 $ | +83,1 % | ||||||
| PRUDENTIAL FINANCIAL INC | 549.422 $ | +106.635 $ | +24,1 % | 442.787 $ | -119.138 $ | -21,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544.007 $ | +19.655 $ | +3,7 % | 524.352 $ | +55.094 $ | +11,7 % | 469.258 $ | -87.437 $ | -15,7 % | |||
| DEUTSCHE BANK AG\ | 527.897 $ | +23.878 $ | +4,7 % | 504.019 $ | +106.205 $ | +26,7 % | 397.814 $ | -53.234 $ | -11,8 % | |||
| Quadrature Capital Ltd | 523.329 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 509.751 $ | |||||||||||
| Nicht ausgewiesen | 453.310 $ | -47.320 $ | -9,5 % | 500.630 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.092 $ | -152.911 $ | -98,7 % | 155.003 $ | -345.321 $ | -69,0 % | 500.324 $ | +276.340 $ | +123,4 % | |||
| Versor Investments LP | 492.480 $ | |||||||||||
| SG Americas Securities, LLC | 489.000 $ | +29.000 $ | +6,3 % | |||||||||
| Freestone Grove Partners LP | 480.852 $ | -61.127 $ | -11,3 % | |||||||||
| CANADA LIFE ASSURANCE Co | 49.000 $ | -420.000 $ | -89,6 % | 469.000 $ | +53.000 $ | +12,7 % | 416.000 $ | -125.000 $ | -23,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 407.735 $ | +30.876 $ | +8,2 % | 376.859 $ | -55.224 $ | -12,8 % | 432.083 $ | -98.748 $ | -18,6 % | |||
| Dynamic Technology Lab Private Ltd | 425.000 $ | -166.000 $ | -28,1 % | |||||||||
| ALLSTATE CORP | 375.515 $ | -43.628 $ | -10,4 % | 419.143 $ | ||||||||
| Jump Financial, LLC | 413.977 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 359.998 $ | -37.579 $ | -9,5 % | 397.577 $ | ||||||||
| State of Alaska, Department of Revenue | 73.000 $ | -31.000 $ | -29,8 % | 104.000 $ | -281.000 $ | -73,0 % | 385.000 $ | +43.000 $ | +12,6 % | 342.000 $ | +56.000 $ | +19,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 373.423 $ | |||||||||||
| Brevan Howard Capital Management LP | 364.538 $ | +52.785 $ | +16,9 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 359.000 $ | +31.000 $ | +9,5 % | 328.000 $ | -83.000 $ | -20,2 % | ||||||
| Quantinno Capital Management LP | 352.786 $ | +128.420 $ | +57,2 % | 224.366 $ | ||||||||
| Penn Capital Management Company, LLC | 350.548 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 80.794 $ | -263.524 $ | -76,5 % | 344.318 $ | +45.923 $ | +15,4 % | 298.395 $ | +173.410 $ | +138,7 % | |||
| Aster Capital Management (DIFC) Ltd | 341.870 $ | |||||||||||
| MetLife Investment Management, LLC | 269.196 $ | -71.194 $ | -20,9 % | 340.390 $ | +38.096 $ | +12,6 % | 302.294 $ | -56.039 $ | -15,6 % | |||
| Argent Trust Co | 303.369 $ | -31.668 $ | -9,5 % | 335.037 $ | +37.497 $ | +12,6 % | 297.540 $ | -55.158 $ | -15,6 % | |||
| 1492 Capital Management LLC | 328.231 $ | +56.466 $ | +20,8 % | 271.765 $ | +58.889 $ | +27,7 % | ||||||
| Nicht ausgewiesen | 295.843 $ | -31.655 $ | -9,7 % | 327.498 $ | +86.149 $ | +35,7 % | 241.349 $ | -136.686 $ | -36,2 % | |||
| FIFTH THIRD BANCORP | 132.941 $ | -174.839 $ | -56,8 % | 307.780 $ | +303.608 $ | +7.277,3 % | 4.172 $ | -1.747 $ | -29,5 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 262.606 $ | -42.740 $ | -14,0 % | 305.346 $ | +1.821 $ | +0,6 % | 303.525 $ | |||||
| WBI INVESTMENTS, LLC | 301.747 $ | -92.140 $ | -23,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 297.950 $ | |||||||||||
| Illinois Municipal Retirement Fund | 296.373 $ | +45.448 $ | +18,1 % | 250.925 $ | -74.246 $ | -22,8 % | ||||||
| CITIGROUP INC | 291.792 $ | +84.493 $ | +40,8 % | 207.299 $ | +67.353 $ | +48,1 % | 139.946 $ | -73.132 $ | -34,3 % | |||
| Cerity Partners LLC | 243.951 $ | -39.829 $ | -14,0 % | 283.780 $ | -47.797 $ | -14,4 % | ||||||
| Brooklyn Investment Group | 228.711 $ | -53.541 $ | -19,0 % | 282.252 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 232.722 $ | -47.207 $ | -16,9 % | 279.929 $ | +35.912 $ | +14,7 % | 244.017 $ | -47.708 $ | -16,4 % | |||
| COMERICA BANK | 274.705 $ | -81.565 $ | -22,9 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 231.223 $ | -41.967 $ | -15,4 % | 273.190 $ | +34.645 $ | +14,5 % | 238.545 $ | -87.397 $ | -26,8 % | |||
| Janus Henderson Group Ltd. | 266.493 $ | +29.899 $ | +12,6 % | 236.594 $ | -44.364 $ | -15,8 % | ||||||
| Catalyst Funds Management Pty Ltd | 261.525 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 256.922 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228.259 $ | -27.563 $ | -10,8 % | 255.822 $ | +31.983 $ | +14,3 % | 223.839 $ | -42.428 $ | -15,9 % | |||
| Lotus Technology Management, LP | 250.173 $ | |||||||||||
| Sanctuary Advisors, LLC | 244.174 $ | +20.680 $ | +9,3 % | |||||||||
| Jupiter Topco LLC | 241.543 $ | |||||||||||
| Louisiana State Employees Retirement System | 238.762 $ | +19.882 $ | +9,1 % | 218.880 $ | -44.630 $ | -16,9 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 223.307 $ | |||||||||||
| Vanguard Global Advisers, LLC | 198.794 $ | -20.752 $ | -9,5 % | 219.546 $ | ||||||||
| GABLES CAPITAL MANAGEMENT INC. | 180.871 $ | -38.135 $ | -17,4 % | 219.006 $ | +24.511 $ | +12,6 % | 194.495 $ | -36.056 $ | -15,6 % | |||
| STIFEL FINANCIAL CORP | 215.853 $ | +5.088 $ | +2,4 % | |||||||||
| ROYAL BANK OF CANADA | 209.000 $ | +191.000 $ | +1.061,1 % | 18.000 $ | -67.000 $ | -78,8 % | 85.000 $ | -333.000 $ | -79,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 182.231 $ | -19.022 $ | -9,5 % | 201.253 $ | +22.524 $ | +12,6 % | 178.729 $ | -33.133 $ | -15,6 % | |||
| Advisors Asset Management, Inc. | 151.440 $ | -25.552 $ | -14,4 % | 176.992 $ | +33.557 $ | +23,4 % | 143.435 $ | -28.455 $ | -16,6 % | |||
| Daytona Street Capital LLC | 147.050 $ | -23.950 $ | -14,0 % | 171.000 $ | ||||||||
| IFG Advisory, LLC | 164.858 $ | -78.903 $ | -32,4 % | |||||||||
| WHITTIER TRUST CO | 162.536 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 139.654 $ | -14.579 $ | -9,5 % | 154.233 $ | +17.262 $ | +12,6 % | 136.971 $ | -25.392 $ | -15,6 % | |||
| Aquatic Capital Management LLC | 149.627 $ | +112.315 $ | +301,0 % | 37.312 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 143.640 $ | +5.804 $ | +4,2 % | |||||||||
| AMALGAMATED BANK | 140.000 $ | -29.000 $ | -17,2 % | |||||||||
| Vanguard Investments Australia, Ltd. | 123.510 $ | -12.892 $ | -9,5 % | 136.402 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136.000 $ | +15.000 $ | +12,4 % | 121.000 $ | -42.000 $ | -25,8 % | ||||||
| State of Tennessee, Department of Treasury | 117.582 $ | -12.274 $ | -9,5 % | 129.856 $ | +5.597 $ | +4,5 % | 124.259 $ | -23.226 $ | -15,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 70.716 $ | -49.435 $ | -41,1 % | 120.151 $ | +10.335 $ | +9,4 % | 109.816 $ | -29.236 $ | -21,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 115.838 $ | +6.124 $ | +5,6 % | 109.714 $ | -20.338 $ | -15,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102.588 $ | -10.708 $ | -9,5 % | 113.296 $ | +12.680 $ | +12,6 % | 100.616 $ | -18.653 $ | -15,6 % | |||
| KLP KAPITALFORVALTNING AS | 97.636 $ | -10.192 $ | -9,5 % | 107.828 $ | +12.068 $ | +12,6 % | 95.760 $ | -17.752 $ | -15,6 % | |||
| AlphaQuest LLC | 100.035 $ | -16.355 $ | -14,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 78.380 $ | -12.786 $ | -14,0 % | 91.166 $ | +2.227 $ | +2,5 % | 88.939 $ | -34.517 $ | -28,0 % | |||
| Privatperson | 41.250 $ | -39.223 $ | -48,7 % | 80.473 $ | ||||||||
| Clearstead Advisors, LLC | 73.022 $ | -5.500 $ | -7,0 % | 78.522 $ | +78.319 $ | +38.580,8 % | ||||||
| CWM, LLC | 75.017 $ | +64.017 $ | +582,0 % | 11.000 $ | -21.000 $ | -65,6 % | ||||||
| GAMMA Investing LLC | 5.963 $ | -51.607 $ | -89,6 % | 57.570 $ | -12.018 $ | -17,3 % | 69.588 $ | +37.953 $ | +120,0 % | 31.635 $ | +6.054 $ | +23,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58.000 $ | -7.000 $ | -10,8 % | 65.000 $ | +8.000 $ | +14,0 % | 57.000 $ | -11.000 $ | -16,2 % | |||
| SIGNATUREFD, LLC | 47.829 $ | -3.430 $ | -6,7 % | 51.259 $ | -8.316 $ | -14,0 % | 59.575 $ | +12.789 $ | +27,3 % | 46.786 $ | +3.489 $ | +8,1 % |
| Tower Research Capital LLC (TRC) | 51.398 $ | +10.192 $ | +24,7 % | 41.206 $ | -2.741 $ | -6,2 % | 43.947 $ | -26.917 $ | -38,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 50.731 $ | +12.409 $ | +32,4 % | 38.322 $ | +30.169 $ | +370,0 % | 8.153 $ | -1.317 $ | -13,9 % | |||
| Ameritas Investment Partners, Inc. | 41.181 $ | -4.299 $ | -9,5 % | 45.480 $ | +5.090 $ | +12,6 % | 40.390 $ | -7.488 $ | -15,6 % | |||
| SIMPLEX TRADING, LLC | 45.400 $ | +38.623 $ | +569,9 % | 6.777 $ | -12.223 $ | -64,3 % | ||||||
| Rockefeller Capital Management L.P. | 36.814 $ | -6.359 $ | -14,7 % | 43.173 $ | +20.655 $ | +91,7 % | 22.518 $ | +1.597 $ | +7,6 % | |||
| Bogart Wealth, LLC | 41.969 $ | +5.375 $ | +14,7 % | 36.594 $ | -5.984 $ | -14,1 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38.252 $ | +1.629 $ | +4,4 % | 36.623 $ | +9.263 $ | +33,9 % | 27.360 $ | +1.009 $ | +3,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.186 $ | -16.644 $ | -93,3 % | 17.830 $ | -11.616 $ | -39,4 % | 29.446 $ | |||||
| Sterling Capital Management LLC | 7.674 $ | -834 $ | -9,8 % | 8.508 $ | -9.515 $ | -52,8 % | 18.023 $ | -10.637 $ | -37,1 % | 28.660 $ | -10.867 $ | -27,5 % |
| Parallel Advisors, LLC | 26.850 $ | +23.192 $ | +634,0 % | 3.658 $ | +3.487 $ | +2.039,2 % | 171 $ | -32 $ | -15,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +7.000 $ | +41,2 % | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | -4.000 $ | -14,8 % | |||
| Arax Advisory Partners | 22.247 $ | +18.896 $ | +563,9 % | 3.351 $ | +2.427 $ | +262,7 % | 924 $ | -67.710 $ | -98,7 % | |||
| Bollard Group LLC | 22.000 $ | -4.000 $ | -15,4 % | |||||||||
| Caitong International Asset Management Co., Ltd | 21.546 $ | +11.411 $ | +112,6 % | |||||||||
| Versant Capital Management, Inc | 17.230 $ | +7.850 $ | +83,7 % | 9.380 $ | -979 $ | -9,5 % | 10.359 $ | -961 $ | -8,5 % | 11.320 $ | -2.261 $ | -16,6 % |
| ASSETMARK, INC | 15.517 $ | -1.620 $ | -9,5 % | 17.137 $ | +1.918 $ | +12,6 % | 15.219 $ | -2.821 $ | -15,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 14.172 $ | +6.172 $ | +77,2 % | 8.000 $ | +1.000 $ | +14,3 % | ||||||
| EverSource Wealth Advisors, LLC | 12.031 $ | +9.527 $ | +380,5 % | 2.504 $ | +1.273 $ | +103,4 % | 1.231 $ | -674 $ | -35,4 % | |||
| Allworth Financial LP | 11.089 $ | +5.312 $ | +92,0 % | 5.777 $ | +2.220 $ | +62,4 % | 3.557 $ | -376 $ | -9,6 % | |||
| Farther Finance Advisors, LLC | 2.933 $ | -6.376 $ | -68,5 % | 9.309 $ | +7.343 $ | +373,5 % | 1.966 $ | +1.658 $ | +538,3 % | 308 $ | -381 $ | -55,3 % |
| Covestor Ltd | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +7.000 $ | ||||
| Truvestments Capital LLC | 4.820 $ | -1.005 $ | -17,3 % | 5.825 $ | -3.038 $ | -34,3 % | 8.863 $ | -2.153 $ | -19,5 % | |||
| Horizon Investments, LLC | 446 $ | -8.273 $ | -94,9 % | 8.719 $ | ||||||||
| Smartleaf Asset Management LLC | 8.323 $ | -394 $ | -4,5 % | 8.717 $ | +1.594 $ | +22,4 % | 7.123 $ | -2.410 $ | -25,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +3.000 $ | +75,0 % |
| BESSEMER GROUP INC | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +6.000 $ | +300,0 % | 2.000 $ | -2.000 $ | -50,0 % | |||
| Osbon Capital Management LLC | 6.974 $ | -728 $ | -9,5 % | 7.702 $ | +862 $ | +12,6 % | 6.840 $ | |||||
| SBI Securities Co., Ltd. | 7.381 $ | +3.859 $ | +109,6 % | 3.522 $ | +172 $ | +5,1 % | 3.350 $ | -412 $ | -11,0 % | 3.762 $ | +1.776 $ | +89,4 % |
| OSAIC HOLDINGS, INC. | 6.833 $ | -136 $ | -2,0 % | 6.969 $ | +1.293 $ | +22,8 % | 5.676 $ | -10.391 $ | -64,7 % | |||
| US BANCORP \DE\ | 3.975 $ | -1.802 $ | -31,2 % | 5.777 $ | -824 $ | -12,5 % | 6.601 $ | -6.291 $ | -48,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.650 $ | -3.743 $ | -58,5 % | 6.393 $ | +2.597 $ | +68,4 % | 3.796 $ | |||||
| Salomon & Ludwin, LLC | 5.683 $ | -528 $ | -8,5 % | 6.211 $ | +1.619 $ | +35,3 % | 4.592 $ | -2.193 $ | -32,3 % | |||
| SJS Investment Consulting Inc. | 6.184 $ | +5.660 $ | +1.080,2 % | 524 $ | -54 $ | -9,3 % | 578 $ | |||||
| HUNTINGTON NATIONAL BANK | 4.847 $ | -1.046 $ | -17,7 % | 5.893 $ | +1.037 $ | +21,4 % | 4.856 $ | -2.604 $ | -34,9 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 5.237 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 4.568 $ | -477 $ | -9,5 % | 5.045 $ | +565 $ | +12,6 % | 4.480 $ | -831 $ | -15,6 % | |||
| Avion Wealth | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Archer Investment Corp | 4.698 $ | |||||||||||
| McIlrath & Eck, LLC | 4.138 $ | |||||||||||
| UMB Bank, n.a. | 1.810 $ | -2.055 $ | -53,2 % | 3.865 $ | -473 $ | -10,9 % | ||||||
| MAI Capital Management | 3.312 $ | +3.243 $ | +4.700,0 % | 69 $ | -1.148 $ | -94,3 % | ||||||
| Quarry LP | 2.162 $ | -1.121 $ | -34,1 % | 3.283 $ | -34.743 $ | -91,4 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 3.069 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.790 $ | +364 $ | +15,0 % | 2.426 $ | +1.674 $ | +222,6 % | 752 $ | +144 $ | +23,7 % | |||
| Red Tortoise LLC | 2.388 $ | +268 $ | +12,6 % | 2.120 $ | ||||||||
| FINANCIAL CONSULATE, INC | 2.176 $ | |||||||||||
| Nicht ausgewiesen | 2.162 $ | +1.315 $ | +155,3 % | 847 $ | -1.000 $ | -54,1 % | 1.847 $ | -342 $ | -15,6 % | |||
| Pacer Advisors, Inc. | 2.000 $ | +906 $ | +82,8 % | 1.094 $ | ||||||||
| AdvisorNet Financial, Inc | 1.839 $ | -159 $ | -8,0 % | 1.998 $ | +256 $ | +14,7 % | 1.742 $ | -285 $ | -14,1 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.617 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.360 $ | -142 $ | -9,5 % | 1.502 $ | +102 $ | +7,3 % | 1.400 $ | -181 $ | -11,4 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 1.334 $ | -73 $ | -5,2 % | 1.407 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.233 $ | -67 $ | -5,2 % | 1.300 $ | -54.929 $ | -97,7 % | ||||||
| Essential Partners LLC | 1.255 $ | +1.139 $ | +981,9 % | 116 $ | -127 $ | -52,3 % | ||||||
| IFP Advisors, Inc | 953 $ | -302 $ | -24,1 % | 1.255 $ | +1.052 $ | +518,2 % | ||||||
| True Wealth Design, LLC | 1.247 $ | +1.037 $ | +493,8 % | 210 $ | -235 $ | -52,8 % | 445 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.116 $ | -116 $ | -9,4 % | 1.232 $ | +138 $ | +12,6 % | 1.094 $ | -203 $ | -15,7 % | |||
| Root Financial Partners, LLC | 1.173 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.011 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.001 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 992 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 787 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 453 $ | -48 $ | -9,6 % | 501 $ | -183 $ | -26,8 % | 684 $ | +157 $ | +29,8 % | |||
| Investors Portfolio Services LLC | 488 $ | -67 $ | -12,1 % | 555 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 501 $ | +56 $ | +12,6 % | 445 $ | -555 $ | -55,5 % | ||||||
| WPG Advisers, LLC | 384 $ | -40 $ | -9,4 % | 424 $ | +48 $ | +12,8 % | 376 $ | -70 $ | -15,7 % | |||
| Global Retirement Partners, LLC | 279 $ | -131 $ | -32,0 % | 410 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 385 $ | +43 $ | +12,6 % | 342 $ | -63 $ | -15,6 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 384 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 269 $ | -115 $ | -29,9 % | 384 $ | ||||||||
| Blue Trust, Inc. | 308 $ | +34 $ | +12,4 % | 274 $ | -50 $ | -15,4 % | ||||||
| Whipplewood Advisors, LLC | 270 $ | |||||||||||
| St. Johns Investment Management Company, LLC | 200 $ | -17 $ | -7,8 % | 217 $ | +28 $ | +14,8 % | 189 $ | -31 $ | -14,1 % | |||
| Plante Moran Financial Advisors, LLC | 209 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 25 $ | -150 $ | -85,7 % | 175 $ | -18 $ | -9,3 % | 193 $ | +124 $ | +179,7 % | 69 $ | ||
| Merkkuri Wealth Advisors LLC | 168 $ | |||||||||||
| Ankerstar Wealth, LLC | 139 $ | -15 $ | -9,7 % | 154 $ | +17 $ | +12,4 % | 137 $ | |||||
| Advisory Services Network, LLC | 116 $ | +35 $ | +43,2 % | |||||||||
| CIBC Private Wealth Group LLC | 103 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 49 $ | |||||||||||
| Davis Capital Management | 35 $ | |||||||||||
| Torren Management, LLC | 13 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 8.864.399 $ | -5.685.824 $ | +63,7 % | 552.767.775 $ | -86.161.774 $ | +58,9 % | 648.610.902 $ | +53.857.839 $ | +403,5 % | 576.307.022 $ | -27.687.911 $ | +16,1 % |