| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 38.700.228 $ | -2.818.843 $ | +118,1 % | 304.612.155 $ | +22.325.781 $ | +28,3 % | 291.500.614 $ | +202.185 $ | +64,2 % | 289.565.769 $ | +5.083.042 $ | +17,5 % |
| Johnson Financial Group, Inc. | 43.761.112 $ | -451.991 $ | -1,0 % | 44.213.103 $ | -27.960.175 $ | -38,7 % | 72.173.278 $ | +3.502.402 $ | +5,1 % | |||
| BlackRock, Inc. | 23.018.343 $ | +2.585.803 $ | +12,7 % | 20.432.540 $ | +2.688.355 $ | +15,2 % | 17.744.185 $ | +1.491.935 $ | +9,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 19.691.308 $ | -201.019 $ | -1,0 % | 19.892.327 $ | +2.143.982 $ | +12,1 % | 17.748.345 $ | +1.576.189 $ | +9,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 17.230.910 $ | -376.320 $ | -2,1 % | 17.607.230 $ | +1.123.962 $ | +6,8 % | 16.483.268 $ | +237.341 $ | +1,5 % | 16.245.927 $ | -1.306.329 $ | -7,4 % |
| First Eagle Investment Management, LLC | 14.786.944 $ | +8.327.263 $ | +128,9 % | 6.459.681 $ | +563.885 $ | +9,6 % | 5.895.796 $ | +249.759 $ | +4,4 % | |||
| VANGUARD GROUP INC | 12.934.473 $ | +961.463 $ | +8,0 % | |||||||||
| Wallace Capital Management Inc. | 11.427.457 $ | -146.197 $ | -1,3 % | 11.573.654 $ | +3.538.028 $ | +44,0 % | 8.035.626 $ | -1.522.836 $ | -15,9 % | |||
| DEPRINCE RACE & ZOLLO INC | 8.139.157 $ | -3.051.215 $ | -27,3 % | 11.190.372 $ | -2.127.665 $ | -16,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.749.281 $ | +845.023 $ | +8,5 % | 9.904.258 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.243.000 $ | +2.734.000 $ | +42,0 % | 6.509.000 $ | +3.681.000 $ | +130,2 % | 2.828.000 $ | +1.128.000 $ | +66,4 % | |||
| Divisadero Street Capital Management, LP | 8.750.224 $ | -89.327 $ | -1,0 % | 8.839.551 $ | -51.899 $ | -0,6 % | 8.891.450 $ | +1.215.048 $ | +15,8 % | |||
| GOLDMAN SACHS GROUP INC | 8.850.178 $ | +5.879.399 $ | +197,9 % | 2.970.779 $ | +1.691.506 $ | +132,2 % | 1.279.273 $ | +661.427 $ | +107,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 8.577.241 $ | +1.567.639 $ | +22,4 % | 7.009.602 $ | +860.962 $ | +14,0 % | 6.148.640 $ | +596.520 $ | +10,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.638.773 $ | +1.873.021 $ | +32,5 % | 5.765.752 $ | +3.188.910 $ | +123,8 % | 2.576.842 $ | +308.580 $ | +13,6 % | |||
| Russell Investments Group, Ltd. | 2.406.533 $ | -3.791.089 $ | -61,2 % | 6.197.622 $ | -1.005.634 $ | -14,0 % | 7.203.256 $ | -306.373 $ | -4,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.463.630 $ | -459.408 $ | -6,6 % | 6.923.038 $ | +2.672.714 $ | +62,9 % | 4.250.324 $ | +1.931.521 $ | +83,3 % | |||
| CSM Advisors, LLC | 6.599.000 $ | +720.000 $ | +12,2 % | 5.879.000 $ | +492.000 $ | +9,1 % | 5.387.000 $ | +1.778.000 $ | +49,3 % | |||
| STATE STREET CORP | 6.293.484 $ | +241.696 $ | +4,0 % | 6.051.788 $ | +439.346 $ | +7,8 % | 5.612.442 $ | +126.551 $ | +2,3 % | |||
| Aristides Capital LLC | 5.237.971 $ | -800.515 $ | -13,3 % | 6.038.486 $ | +1.241.466 $ | +25,9 % | 4.797.020 $ | +1.144.148 $ | +31,3 % | |||
| Allspring Global Investments Holdings, LLC | 5.341.468 $ | -458.174 $ | -7,9 % | 5.799.642 $ | +193.806 $ | +3,5 % | 5.605.836 $ | +1.290.602 $ | +29,9 % | 4.315.234 $ | +172.755 $ | +4,2 % |
| De Lisle Partners LLP | 4.722.424 $ | -69.741 $ | -1,5 % | 4.792.165 $ | +422.418 $ | +9,7 % | 4.369.747 $ | +218.137 $ | +5,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.764.541 $ | +224.188 $ | +4,9 % | 4.540.353 $ | +1.440.017 $ | +46,4 % | 3.100.336 $ | +864.628 $ | +38,7 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.985.682 $ | -350.181 $ | -8,1 % | 4.335.863 $ | +1.412.058 $ | +48,3 % | 2.923.805 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.171.684 $ | +1.430.478 $ | +52,2 % | 2.741.206 $ | ||||||||
| Peapod Lane Capital LLC | 2.723.085 $ | -350.012 $ | -11,4 % | 3.073.097 $ | +17.439 $ | +0,6 % | 3.055.658 $ | -1.079.574 $ | -26,1 % | 4.135.232 $ | +228.653 $ | +5,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.080.076 $ | -584.912 $ | -16,0 % | 3.664.988 $ | +226.538 $ | +6,6 % | 3.438.450 $ | -127.987 $ | -3,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.637.031 $ | -1.543.592 $ | -29,8 % | |||||||||
| Skylands Capital, LLC | 621.532 $ | -559.026 $ | -47,4 % | 1.180.558 $ | -1.586.043 $ | -57,3 % | 2.766.601 $ | -777.974 $ | -21,9 % | 3.544.575 $ | -1.024.988 $ | -22,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.475.514 $ | +121.352 $ | +3,6 % | 3.354.162 $ | +460.897 $ | +15,9 % | 2.893.265 $ | +1.459.864 $ | +101,8 % | |||
| North Star Investment Management Corp. | 3.251.925 $ | -178.055 $ | -5,2 % | 3.429.980 $ | +978.903 $ | +39,9 % | 2.451.077 $ | +973.775 $ | +65,9 % | 1.477.302 $ | +71.690 $ | +5,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.216.262 $ | -188.735 $ | -5,5 % | 3.404.997 $ | +329.537 $ | +10,7 % | 3.075.460 $ | +387.182 $ | +14,4 % | |||
| MORGAN STANLEY | 3.359.454 $ | +790.058 $ | +30,7 % | 2.569.396 $ | +42.877 $ | +1,7 % | 2.526.519 $ | -1.113.402 $ | -30,6 % | |||
| NORTHERN TRUST CORP | 2.742.695 $ | +267.665 $ | +10,8 % | 2.475.030 $ | +391.329 $ | +18,8 % | 2.083.701 $ | -5.835 $ | -0,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.398.454 $ | +82.489 $ | +3,6 % | 2.315.965 $ | +165.066 $ | +7,7 % | 2.150.899 $ | +329.270 $ | +18,1 % | |||
| SEI INVESTMENTS CO | 772.959 $ | -1.578.543 $ | -67,1 % | 2.351.502 $ | +1.377.791 $ | +141,5 % | 973.711 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.802 $ | -1.670.950 $ | -94,4 % | 1.769.752 $ | -553.367 $ | -23,8 % | 2.323.119 $ | -807.227 $ | -25,8 % | |||
| Quantinno Capital Management LP | 2.273.962 $ | +1.003.681 $ | +79,0 % | 1.270.281 $ | +220.068 $ | +21,0 % | 1.050.213 $ | +108.116 $ | +11,5 % | |||
| Empowered Funds, LLC | 2.234.321 $ | +134.022 $ | +6,4 % | 2.100.299 $ | +746.022 $ | +55,1 % | ||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.722.264 $ | -13.117 $ | -0,8 % | 1.735.381 $ | -479.830 $ | -21,7 % | 2.215.211 $ | -2.735.149 $ | -55,3 % | |||
| Legato Capital Management LLC | 2.111.855 $ | +566.561 $ | +36,7 % | 1.545.294 $ | +750.248 $ | +94,4 % | 795.046 $ | -1.762.853 $ | -68,9 % | |||
| UBS Group AG | 1.960.061 $ | +165.240 $ | +9,2 % | 1.794.821 $ | +933.595 $ | +108,4 % | 861.226 $ | +477.359 $ | +124,4 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.077.060 $ | -15.041 $ | -1,4 % | 1.092.101 $ | -696.530 $ | -38,9 % | 1.788.631 $ | -134.256 $ | -7,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.765.542 $ | +72.345 $ | +4,3 % | 1.693.197 $ | ||||||||
| Diversified Investment Strategies, LLC | 1.610.641 $ | -88.189 $ | -5,2 % | 1.698.830 $ | -19.621 $ | -1,1 % | 1.718.451 $ | +194.963 $ | +12,8 % | 1.523.488 $ | -268.737 $ | -15,0 % |
| MILLENNIUM MANAGEMENT LLC | 484.065 $ | -1.196.481 $ | -71,2 % | 1.680.546 $ | +669.047 $ | +66,1 % | 1.011.499 $ | -516.535 $ | -33,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.564.347 $ | -24.528 $ | -1,5 % | 1.588.875 $ | +762.713 $ | +92,3 % | 826.162 $ | +420.283 $ | +103,5 % | |||
| Dean Capital Management | 1.250.953 $ | +35.693 $ | +2,9 % | 1.215.260 $ | -291.333 $ | -19,3 % | 1.506.593 $ | -2.579.946 $ | -63,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.502.792 $ | +22.937 $ | +1,5 % | 1.479.855 $ | +129.181 $ | +9,6 % | 1.350.674 $ | -357.904 $ | -20,9 % | |||
| JANE STREET GROUP, LLC | 724.998 $ | -775.906 $ | -51,7 % | 1.500.904 $ | +1.227.787 $ | +449,5 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.478.703 $ | +156.577 $ | +11,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 1.298.466 $ | +186.319 $ | +16,8 % | 1.112.147 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 588.667 $ | -618.081 $ | -51,2 % | 1.206.748 $ | ||||||||
| Nuveen, LLC | 1.001.413 $ | +447.897 $ | +80,9 % | 553.516 $ | +51.588 $ | +10,3 % | 501.928 $ | +24.357 $ | +5,1 % | |||
| Illumine Investment Management, LLC | 833.079 $ | -162.887 $ | -16,4 % | 995.966 $ | +41.302 $ | +4,3 % | 954.664 $ | |||||
| Round Rock Advisors LLC | 987.006 $ | +429.584 $ | +77,1 % | 557.422 $ | +189.550 $ | +51,5 % | 367.872 $ | +144.590 $ | +64,8 % | |||
| Brandywine Global Investment Management, LLC | 949.819 $ | +13.781 $ | +1,5 % | |||||||||
| XTX Topco Ltd | 915.275 $ | +404.363 $ | +79,1 % | 510.912 $ | +192.962 $ | +60,7 % | ||||||
| Trexquant Investment LP | 607.467 $ | -306.057 $ | -33,5 % | 913.524 $ | +96.838 $ | +11,9 % | ||||||
| STRS OHIO | 890.460 $ | +213.672 $ | +31,6 % | 676.788 $ | +76.809 $ | +12,8 % | 599.979 $ | +52.374 $ | +9,6 % | 547.605 $ | +402.201 $ | +276,6 % |
| GABELLI FUNDS LLC | 876.417 $ | +9.657 $ | +1,1 % | 866.760 $ | +75.662 $ | +9,6 % | 791.098 $ | -139.326 $ | -15,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 822.366 $ | +119.335 $ | +17,0 % | 703.031 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 575.979 $ | -232.350 $ | -28,7 % | 808.329 $ | +588.338 $ | +267,4 % | 219.991 $ | +18.162 $ | +9,0 % | |||
| HOWARD FINANCIAL SERVICES, LTD. | 375.159 $ | -410.763 $ | -52,3 % | 785.922 $ | +391.406 $ | +99,2 % | 394.516 $ | +36.913 $ | +10,3 % | 357.603 $ | +19.987 $ | +5,9 % |
| Engineers Gate Manager LP | 743.132 $ | +417.051 $ | +127,9 % | 326.081 $ | +8.300 $ | +2,6 % | 317.781 $ | -48.233 $ | -13,2 % | |||
| AMERIPRISE FINANCIAL INC | 667.995 $ | -6.912 $ | -1,0 % | 674.907 $ | -66.822 $ | -9,0 % | 741.729 $ | +135.192 $ | +22,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 733.601 $ | +107.855 $ | +17,2 % | 625.746 $ | +340.652 $ | +119,5 % | 285.094 $ | +18.116 $ | +6,8 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 711.687 $ | -13.737 $ | -1,9 % | 725.424 $ | +55.105 $ | +8,2 % | 670.319 $ | +37.437 $ | +5,9 % | |||
| MARSHALL WACE, LLP | 708.915 $ | -443.532 $ | -38,5 % | |||||||||
| JPMORGAN CHASE & CO | 135.477 $ | -342.633 $ | -71,7 % | 478.110 $ | -224.438 $ | -31,9 % | 702.548 $ | +176.022 $ | +33,4 % | |||
| Boston Partners | 693.980 $ | +87.240 $ | +14,4 % | 606.740 $ | +18.100 $ | +3,1 % | ||||||
| IEQ CAPITAL, LLC | 500.759 $ | -185.567 $ | -27,0 % | 686.326 $ | +231.753 $ | +51,0 % | 454.573 $ | +77.519 $ | +20,6 % | |||
| Inspire Investing, LLC | 683.556 $ | +176.225 $ | +34,7 % | 507.331 $ | +40.805 $ | +8,7 % | 466.526 $ | +4.788 $ | +1,0 % | |||
| Qube Research & Technologies Ltd | 661.549 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 638.299 $ | +170.501 $ | +36,4 % | 467.798 $ | -88.297 $ | -15,9 % | 556.095 $ | |||||
| PRUDENTIAL FINANCIAL INC | 550.086 $ | -67.474 $ | -10,9 % | 617.560 $ | ||||||||
| Invesco Ltd. | 595.619 $ | +53.964 $ | +10,0 % | 541.655 $ | +19.181 $ | +3,7 % | 522.474 $ | -4.696 $ | -0,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 508.374 $ | +113.039 $ | +28,6 % | 395.335 $ | +152.521 $ | +62,8 % | 242.814 $ | +3.705 $ | +1,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500.169 $ | +15.730 $ | +3,2 % | 484.439 $ | ||||||||
| Mariner, LLC | 321.534 $ | -143.925 $ | -30,9 % | 465.459 $ | +213.949 $ | +85,1 % | 251.510 $ | +40.188 $ | +19,0 % | |||
| GSA CAPITAL PARTNERS LLP | 203.000 $ | -260.000 $ | -56,2 % | 463.000 $ | -217.000 $ | -31,9 % | ||||||
| Nicht ausgewiesen | 421.381 $ | +66.499 $ | +18,7 % | 354.882 $ | +0 $ | +0,0 % | 354.882 $ | +17.222 $ | +5,1 % | |||
| Marquette Asset Management, LLC | 412.289 $ | |||||||||||
| Brevan Howard Capital Management LP | 398.096 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 339.775 $ | -54.055 $ | -13,7 % | 393.830 $ | +168.038 $ | +74,4 % | 225.792 $ | -2.856 $ | -1,2 % | |||
| BARCLAYS PLC | 66.849 $ | -6.172 $ | -8,5 % | 73.021 $ | -313.996 $ | -81,1 % | 387.017 $ | +83.890 $ | +27,7 % | |||
| BANK OF AMERICA CORP /DE/ | 212.245 $ | -160.672 $ | -43,1 % | 372.917 $ | +147.678 $ | +65,6 % | 225.239 $ | +68.647 $ | +43,8 % | |||
| RHUMBLINE ADVISERS | 364.444 $ | +22.743 $ | +6,7 % | 341.701 $ | +27.580 $ | +8,8 % | 314.121 $ | -15.695 $ | -4,8 % | |||
| AlphaQuest LLC | 363.414 $ | +208.640 $ | +134,8 % | |||||||||
| CITADEL ADVISORS LLC | 362.650 $ | -91.293 $ | -20,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357.685 $ | -3.651 $ | -1,0 % | 361.336 $ | +31.542 $ | +9,6 % | 329.794 $ | +75.781 $ | +29,8 % | |||
| Quadrature Capital Ltd | 324.779 $ | |||||||||||
| Creative Planning | 229.250 $ | -88.041 $ | -27,7 % | 317.291 $ | +98.504 $ | +45,0 % | 218.787 $ | |||||
| BAILARD, INC. | 302.315 $ | +26.390 $ | +9,6 % | 275.925 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 296.471 $ | |||||||||||
| DEUTSCHE BANK AG\ | 287.290 $ | +156.077 $ | +118,9 % | 131.213 $ | +28.097 $ | +27,2 % | ||||||
| Ancora Advisors LLC | 280.213 $ | -282.461 $ | -50,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 252.114 $ | +147.157 $ | +140,2 % | 104.957 $ | -173.769 $ | -62,3 % | 278.726 $ | +112.360 $ | +67,5 % | |||
| CWM, LLC | 267.165 $ | +66.165 $ | +32,9 % | 201.000 $ | +21.000 $ | +11,7 % | ||||||
| Polymer Capital Management (US) LLC | 258.968 $ | |||||||||||
| Harvest Investment Services, LLC | 249.675 $ | +21.404 $ | +9,4 % | 228.271 $ | ||||||||
| Aquatic Capital Management LLC | 246.959 $ | +133.289 $ | +117,3 % | 113.670 $ | +99.662 $ | +711,5 % | 14.008 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 246.000 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 240.364 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239.227 $ | |||||||||||
| Pavaki Capital Management LLC | 218.250 $ | -11.950 $ | -5,2 % | 230.200 $ | -2.350 $ | -1,0 % | 232.550 $ | +20.300 $ | +9,6 % | 212.250 $ | ||
| Teton Advisors, LLC | 230.200 $ | -2.350 $ | -1,0 % | 232.550 $ | +20.300 $ | +9,6 % | 212.250 $ | +10.300 $ | +5,1 % | |||
| PharVision Advisers, LLC | 231.140 $ | |||||||||||
| Verdad Advisers, LP | 224.169 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 216.388 $ | -2.209 $ | -1,0 % | 218.597 $ | +19.082 $ | +9,6 % | 199.515 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 212.250 $ | +10.300 $ | +5,1 % | |||||||||
| MetLife Investment Management, LLC | 184.114 $ | +31.329 $ | +20,5 % | 152.785 $ | +13.337 $ | +9,6 % | 139.448 $ | +6.767 $ | +5,1 % | |||
| CITIGROUP INC | 13.314 $ | -124.944 $ | -90,4 % | 138.258 $ | +125.514 $ | +984,9 % | 12.744 $ | +7.141 $ | +127,4 % | 5.603 $ | -18.065 $ | -76,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.844 $ | +8.918 $ | +6,9 % | 128.926 $ | +14.141 $ | +12,3 % | 114.785 $ | +14.416 $ | +14,4 % | |||
| Vanguard Global Advisers, LLC | 116.850 $ | -1.192 $ | -1,0 % | 118.042 $ | ||||||||
| ROYAL BANK OF CANADA | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | -108.000 $ | -92,3 % | 117.000 $ | -48.000 $ | -29,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 113.581 $ | +44.095 $ | +63,5 % | 69.486 $ | +6.066 $ | +9,6 % | 63.420 $ | +3.077 $ | +5,1 % | |||
| FMR LLC | 86.578 $ | -5.180 $ | -5,6 % | 91.758 $ | +18.447 $ | +25,2 % | 73.311 $ | +3.565 $ | +5,1 % | |||
| Arax Advisory Partners | 88.443 $ | +77.188 $ | +685,8 % | 11.255 $ | +3.019 $ | +36,7 % | 8.236 $ | -128.282 $ | -94,0 % | |||
| EverSource Wealth Advisors, LLC | 81.014 $ | -5.633 $ | -6,5 % | 86.647 $ | +8.325 $ | +10,6 % | 78.322 $ | +30.693 $ | +64,4 % | 47.629 $ | +35.068 $ | +279,2 % |
| OSAIC HOLDINGS, INC. | 67.998 $ | -669 $ | -1,0 % | 68.667 $ | +14.513 $ | +26,8 % | 54.154 $ | +2.740 $ | +5,3 % | |||
| Versant Capital Management, Inc | 62.943 $ | +98 $ | +0,2 % | 62.845 $ | +25.963 $ | +70,4 % | 36.882 $ | +3.219 $ | +9,6 % | 33.663 $ | +1.634 $ | +5,1 % |
| US BANCORP \DE\ | 49.170 $ | -8.038 $ | -14,1 % | 57.208 $ | +5.291 $ | +10,2 % | 51.917 $ | +16 $ | +0,0 % | |||
| Highlander Partners, L.P. | 49.879 $ | |||||||||||
| Kemnay Advisory Services Inc. | 49.836 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 49.000 $ | +0 $ | +0,0 % | 49.000 $ | +6.000 $ | +14,0 % | 43.000 $ | +17.000 $ | +65,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 39.640 $ | +664 $ | +1,7 % | 38.976 $ | +1.619 $ | +4,3 % | 37.357 $ | -771 $ | -2,0 % | |||
| Tower Research Capital LLC (TRC) | 39.318 $ | +12.017 $ | +44,0 % | 27.301 $ | +8.156 $ | +42,6 % | 19.145 $ | +6.988 $ | +57,5 % | |||
| Quantbot Technologies LP | 34.852 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 31.000 $ | |||||||||||
| Legal & General Group Plc | 30.294 $ | +4.760 $ | +18,6 % | 25.534 $ | +2.229 $ | +9,6 % | 23.305 $ | +4.766 $ | +25,7 % | |||
| Ameritas Investment Partners, Inc. | 27.164 $ | +8.327 $ | +44,2 % | 18.837 $ | +1.645 $ | +9,6 % | 17.192 $ | +834 $ | +5,1 % | |||
| HUNTINGTON NATIONAL BANK | 25.506 $ | +437 $ | +1,7 % | 25.069 $ | +5.035 $ | +25,1 % | 20.034 $ | +3.798 $ | +23,4 % | |||
| Daytona Street Capital LLC | 18.797 $ | -209 $ | -1,1 % | 19.006 $ | -1.182 $ | -5,9 % | 20.188 $ | +2.147 $ | +11,9 % | 18.041 $ | ||
| State of Alaska, Department of Revenue | 19.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 18.508 $ | +2.017 $ | +12,2 % | 16.491 $ | -638 $ | -3,7 % | 17.129 $ | +1.847 $ | +12,1 % | 15.282 $ | +1.832 $ | +13,6 % |
| Quarry LP | 17.065 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.821 $ | -10.830 $ | -73,9 % | 14.651 $ | -546 $ | -3,6 % | 15.197 $ | +1.262 $ | +9,1 % | |||
| Sterling Capital Management LLC | 5.238 $ | -793 $ | -13,1 % | 6.031 $ | -3.178 $ | -34,5 % | 9.209 $ | -5.054 $ | -35,4 % | 14.263 $ | -601 $ | -4,0 % |
| NISA INVESTMENT ADVISORS, LLC | 12.353 $ | -676 $ | -5,2 % | 13.029 $ | +6.518 $ | +100,1 % | 6.511 $ | +568 $ | +9,6 % | 5.943 $ | +288 $ | +5,1 % |
| GAMMA Investing LLC | 12.964 $ | +165 $ | +1,3 % | 12.799 $ | -131 $ | -1,0 % | 12.930 $ | +1.681 $ | +14,9 % | 11.249 $ | +61 $ | +0,5 % |
| Covestor Ltd | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | |||||
| HARBOUR INVESTMENTS, INC. | 9.208 $ | -94 $ | -1,0 % | 9.302 $ | +5.263 $ | +130,3 % | ||||||
| Parallel Advisors, LLC | 9.210 $ | +8.934 $ | +3.237,0 % | 276 $ | -1.212 $ | -81,5 % | 1.488 $ | +1.233 $ | +483,5 % | 255 $ | ||
| MAI Capital Management | 8.558 $ | +8.303 $ | +3.256,1 % | 255 $ | ||||||||
| Allworth Financial LP | 8.472 $ | +890 $ | +11,7 % | 7.582 $ | +3.506 $ | +86,0 % | 4.076 $ | +764 $ | +23,1 % | |||
| AMALGAMATED BANK | 8.000 $ | +1.000 $ | +14,3 % | |||||||||
| Cherry Tree Wealth Management, LLC | 6.394 $ | -303 $ | -4,5 % | 6.697 $ | -26 $ | -0,4 % | 6.723 $ | +629 $ | +10,3 % | 6.094 $ | +340 $ | +5,9 % |
| IFP Advisors, Inc | 6.504 $ | +2.683 $ | +70,2 % | 3.821 $ | -86 $ | -2,2 % | 3.907 $ | +341 $ | +9,6 % | 3.566 $ | +577 $ | +19,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 6.368 $ | |||||||||||
| Global Retirement Partners, LLC | 5.249 $ | |||||||||||
| SIGNATUREFD, LLC | 4.583 $ | -251 $ | -5,2 % | 4.834 $ | -50 $ | -1,0 % | 4.884 $ | +427 $ | +9,6 % | 4.457 $ | ||
| Advisory Services Network, LLC | 4.651 $ | |||||||||||
| Essential Partners LLC | 3.841 $ | +112 $ | +3,0 % | 3.729 $ | -875 $ | -19,0 % | 4.604 $ | +486 $ | +11,8 % | 4.118 $ | +362 $ | +9,6 % |
| SJS Investment Consulting Inc. | 4.496 $ | +4.127 $ | +1.118,4 % | 369 $ | -50 $ | -11,9 % | 419 $ | +291 $ | +227,3 % | 128 $ | ||
| MJT & Associates Financial Advisory Group, Inc. | 4.330 $ | +210 $ | +5,1 % | |||||||||
| Nicht ausgewiesen | 2.670 $ | -28 $ | -1,0 % | 2.698 $ | -783 $ | -22,5 % | 3.481 $ | +169 $ | +5,1 % | |||
| True Wealth Design, LLC | 2.750 $ | +171 $ | +6,6 % | 2.579 $ | -398 $ | -13,4 % | 2.977 $ | +260 $ | +9,6 % | 2.717 $ | +132 $ | +5,1 % |
| ROTHSCHILD INVESTMENT LLC | 1.197 $ | -896 $ | -42,8 % | 2.093 $ | +1.584 $ | +311,2 % | 509 $ | +307 $ | +152,0 % | |||
| Root Financial Partners, LLC | 524 $ | -1.429 $ | -73,2 % | 1.953 $ | ||||||||
| Provenance Wealth Advisors, LLC | 1.921 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 437 $ | -1.266 $ | -74,3 % | 1.703 $ | -18 $ | -1,0 % | 1.721 $ | +150 $ | +9,5 % | 1.571 $ | +77 $ | +5,2 % |
| JPL Wealth Management, LLC | 93 $ | -1.535 $ | -94,3 % | 1.628 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.169 $ | +233 $ | +24,9 % | 936 $ | ||||||||
| MATHER GROUP, LLC. | 1.135 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 934 $ | +45 $ | +5,1 % | |||||||||
| Rockefeller Capital Management L.P. | 791 $ | |||||||||||
| Clearstead Advisors, LLC | 737 $ | +652 $ | +767,1 % | 85 $ | -3.672 $ | -97,7 % | ||||||
| Fortitude Family Office, LLC | 655 $ | -36 $ | -5,2 % | 691 $ | ||||||||
| Basecamp Wealth Advisors LLC | 414 $ | -191 $ | -31,6 % | 605 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552 $ | -6 $ | -1,1 % | 558 $ | ||||||||
| Smartleaf Asset Management LLC | 504 $ | -7 $ | -1,4 % | 511 $ | +32 $ | +6,7 % | 479 $ | |||||
| OPTIMA CAPITAL LLC | 509 $ | |||||||||||
| SBI Securities Co., Ltd. | 349 $ | -19 $ | -5,2 % | 368 $ | -4 $ | -1,1 % | 372 $ | +32 $ | +9,4 % | 340 $ | -24 $ | -6,6 % |
| Ascentis Wealth Management, LLC | 218 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 186 $ | |||||||||||
| Fairscale Capital, LLC | 46 $ | +0 $ | +0,0 % | 46 $ | -1 $ | -2,1 % | 47 $ | +5 $ | +11,9 % | 42 $ | +2 $ | +5,0 % |
| Sunbelt Securities, Inc. | 47 $ | +5 $ | +11,9 % | 42 $ | +2 $ | +5,0 % | ||||||
| Gesamt | 38.700.228 $ | -2.818.843 $ | +118,1 % | 304.612.155 $ | +22.325.781 $ | +28,3 % | 291.500.614 $ | +202.185 $ | +64,2 % | 289.565.769 $ | +5.083.042 $ | +17,5 % |