| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.848.119 $ | +118.497 $ | +286,7 % | 491.392.632 $ | +128.124.106 $ | +99,5 % | 391.972.128 $ | +30.219.091 $ | +70,6 % | 360.971.442 $ | +24.822.070 $ | +174,6 % |
| BlackRock, Inc. | 85.269.622 $ | +25.955.359 $ | +43,8 % | 59.314.263 $ | +4.062.186 $ | +7,4 % | 55.252.077 $ | +12.236.181 $ | +28,4 % | |||
| VANGUARD GROUP INC | 37.204.629 $ | +4.242.045 $ | +12,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 35.501.287 $ | +7.314.436 $ | +25,9 % | 28.186.851 $ | +2.830.666 $ | +11,2 % | 25.356.185 $ | +2.625.355 $ | +11,5 % | |||
| RAFFLES ASSOCIATES LP | 32.183.940 $ | +17.932.673 $ | +125,8 % | 14.251.267 $ | +929.521 $ | +7,0 % | 13.321.746 $ | +1.280.986 $ | +10,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.780.713 $ | +4.178.071 $ | +15,1 % | 27.602.642 $ | ||||||||
| STATE STREET CORP | 27.351.236 $ | +9.351.423 $ | +52,0 % | 17.999.813 $ | +1.688.073 $ | +10,3 % | 16.311.740 $ | +5.087.342 $ | +45,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 26.935.434 $ | +6.742.223 $ | +33,4 % | 20.193.211 $ | +2.911.075 $ | +16,8 % | 17.282.136 $ | +2.806.534 $ | +19,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.870.166 $ | +3.791.971 $ | +25,1 % | 15.078.195 $ | +1.420.751 $ | +10,4 % | 13.657.444 $ | +1.427.964 $ | +11,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.078.841 $ | +2.797.756 $ | +18,3 % | 15.281.085 $ | +961.039 $ | +6,7 % | 14.320.046 $ | +1.286.900 $ | +9,9 % | |||
| Clayton Financial Group LLC | 17.930.311 $ | +1.351.644 $ | +8,2 % | 16.578.667 $ | ||||||||
| FJ Capital Management LLC | 12.943.182 $ | -4.848.627 $ | -27,3 % | 17.791.809 $ | +1.974.192 $ | +12,5 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.851.493 $ | +1.953.517 $ | +19,7 % | 9.897.976 $ | +6.594.882 $ | +199,7 % | 3.303.094 $ | +371.770 $ | +12,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.843.415 $ | +2.628.190 $ | +28,5 % | 9.215.225 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 8.407.716 $ | +5.399.659 $ | +179,5 % | 3.008.057 $ | -1.897.721 $ | -38,7 % | 4.905.778 $ | -388.275 $ | -7,3 % | |||
| ALGERT GLOBAL LLC | 8.154.165 $ | +162.880 $ | +2,0 % | 7.991.285 $ | +767.353 $ | +10,6 % | 7.223.932 $ | +6.448.041 $ | +831,0 % | |||
| NORTHERN TRUST CORP | 7.471.477 $ | +1.497.691 $ | +25,1 % | 5.973.786 $ | +696.853 $ | +13,2 % | 5.276.933 $ | +211.516 $ | +4,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.286.756 $ | +1.882.159 $ | +34,8 % | 5.404.597 $ | +1.717.754 $ | +46,6 % | 3.686.843 $ | +3.169.180 $ | +612,2 % | |||
| MORGAN STANLEY | 7.162.814 $ | +766.399 $ | +12,0 % | 6.396.415 $ | +324.402 $ | +5,3 % | 6.072.013 $ | +1.305.159 $ | +27,4 % | |||
| ACR Alpine Capital Research, LLC | 6.936.635 $ | +881.070 $ | +14,5 % | 6.055.565 $ | +673.753 $ | +12,5 % | 5.381.812 $ | +2.585.252 $ | +92,4 % | |||
| GOLDMAN SACHS GROUP INC | 6.383.292 $ | +1.783.752 $ | +38,8 % | 4.599.540 $ | -21.530 $ | -0,5 % | 4.621.070 $ | +1.697.092 $ | +58,0 % | |||
| FRANKLIN TEMPLETON INC | 6.178.651 $ | +2.548.330 $ | +70,2 % | 3.630.321 $ | +1.672.385 $ | +85,4 % | 1.957.936 $ | +640.993 $ | +48,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.083.387 $ | +230.703 $ | +3,9 % | 5.852.684 $ | +353.637 $ | +6,4 % | 5.499.047 $ | -478.812 $ | -8,0 % | |||
| Siena Capital Partners GP, LLC | 6.045.313 $ | +973.976 $ | +19,2 % | 5.071.337 $ | +382.293 $ | +8,2 % | 4.689.044 $ | +520.300 $ | +12,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.016.094 $ | +1.084.338 $ | +22,0 % | 4.931.756 $ | +323.766 $ | +7,0 % | 4.607.990 $ | +425.002 $ | +10,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.669.567 $ | +3.542.411 $ | +166,5 % | 2.127.156 $ | +1.300.540 $ | +157,3 % | 826.616 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.493.826 $ | +884.519 $ | +19,2 % | 4.609.307 $ | +435.671 $ | +10,4 % | 4.173.636 $ | +2.200.376 $ | +111,5 % | |||
| JPMORGAN CHASE & CO | 5.405.966 $ | +1.751.917 $ | +47,9 % | 3.654.049 $ | -494.461 $ | -11,9 % | 4.148.510 $ | -2.523.142 $ | -37,8 % | |||
| Creative Planning | 5.261.158 $ | +1.496.627 $ | +39,8 % | 3.764.531 $ | +906.611 $ | +31,7 % | 2.857.920 $ | +1.554.380 $ | +119,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.707.263 $ | +899.444 $ | +23,6 % | 3.807.819 $ | ||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 2.963.578 $ | -903.194 $ | -23,4 % | 3.866.772 $ | +313.069 $ | +8,8 % | 3.553.703 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.668.000 $ | +723.000 $ | +24,6 % | 2.945.000 $ | +520.000 $ | +21,4 % | 2.425.000 $ | +1.150.000 $ | +90,2 % | |||
| Empowered Funds, LLC | 3.512.366 $ | +565.499 $ | +19,2 % | 2.946.867 $ | +1.551.767 $ | +111,2 % | ||||||
| UBS Group AG | 3.072.025 $ | +1.291.104 $ | +72,5 % | 1.780.921 $ | -1.658.208 $ | -48,2 % | 3.439.129 $ | -256.627 $ | -6,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.220.177 $ | +562.831 $ | +21,2 % | 2.657.346 $ | +407.416 $ | +18,1 % | 2.249.930 $ | +79.465 $ | +3,7 % | |||
| Russell Investments Group, Ltd. | 3.109.758 $ | +611.182 $ | +24,5 % | 2.498.576 $ | +182.838 $ | +7,9 % | 2.315.738 $ | +642.228 $ | +38,4 % | |||
| D. E. Shaw & Co., Inc. | 3.072.025 $ | +1.434.010 $ | +87,5 % | 1.638.015 $ | -317.024 $ | -16,2 % | 1.955.039 $ | +721.876 $ | +58,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.946.583 $ | +2.062.101 $ | +233,1 % | 884.482 $ | +210.337 $ | +31,2 % | 674.145 $ | +385.170 $ | +133,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.059.700 $ | -1.768.174 $ | -62,5 % | 2.827.874 $ | +1.068.463 $ | +60,7 % | 1.759.411 $ | -395.339 $ | -18,3 % | |||
| Qube Research & Technologies Ltd | 2.745.237 $ | +1.681.148 $ | +158,0 % | 1.064.089 $ | +214.535 $ | +25,3 % | 849.554 $ | -1.972.655 $ | -69,9 % | |||
| FIRST TRUST ADVISORS LP | 2.637.628 $ | +489.117 $ | +22,8 % | 2.148.511 $ | +128.204 $ | +6,3 % | 2.020.307 $ | +153.849 $ | +8,2 % | |||
| FMR LLC | 2.633.263 $ | +428.821 $ | +19,5 % | 2.204.442 $ | -177.056 $ | -7,4 % | 2.381.498 $ | -28.264.140 $ | -92,2 % | |||
| HSBC HOLDINGS PLC | 1.495.882 $ | +563.247 $ | +60,4 % | 932.635 $ | -1.277.535 $ | -57,8 % | 2.210.170 $ | +1.366.576 $ | +162,0 % | |||
| HRT FINANCIAL LP | 2.106.000 $ | +1.420.000 $ | +207,0 % | 686.000 $ | -47.000 $ | -6,4 % | 733.000 $ | -127.000 $ | -14,8 % | |||
| Nuveen, LLC | 1.979.022 $ | +765.121 $ | +63,0 % | 1.213.901 $ | +97.301 $ | +8,7 % | 1.116.600 $ | +22.248 $ | +2,0 % | |||
| BARCLAYS PLC | 1.628.607 $ | +363.044 $ | +28,7 % | 1.265.563 $ | -709.755 $ | -35,9 % | 1.975.318 $ | +436.099 $ | +28,3 % | |||
| Mariner, LLC | 1.836.503 $ | +1.239.592 $ | +207,7 % | 596.911 $ | ||||||||
| COMMERCE BANK | 1.685.079 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.628.760 $ | -19.996 $ | -1,2 % | 1.648.756 $ | +359.231 $ | +27,9 % | 1.289.525 $ | +366.730 $ | +39,7 % | |||
| Trexquant Investment LP | 1.515.664 $ | +882.978 $ | +139,6 % | 632.686 $ | ||||||||
| Quantinno Capital Management LP | 1.489.684 $ | +701.560 $ | +89,0 % | 788.124 $ | +326.456 $ | +70,7 % | 461.668 $ | +92.434 $ | +25,0 % | |||
| Swiss National Bank | 1.444.408 $ | +232.553 $ | +19,2 % | 1.211.855 $ | +91.354 $ | +8,2 % | 1.120.501 $ | +145.355 $ | +14,9 % | |||
| GSA CAPITAL PARTNERS LLP | 1.439.000 $ | +836.000 $ | +138,6 % | 603.000 $ | +25.000 $ | +4,3 % | 578.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.438.464 $ | +191.634 $ | +15,4 % | 1.246.830 $ | +79.210 $ | +6,8 % | 1.167.620 $ | +788 $ | +0,1 % | |||
| CITIGROUP INC | 1.385.345 $ | +955.157 $ | +222,0 % | 430.188 $ | +53.593 $ | +14,2 % | 376.595 $ | +280.516 $ | +292,0 % | |||
| Brandywine Global Investment Management, LLC | 1.373.476 $ | +110.354 $ | +8,7 % | |||||||||
| TWO SIGMA ADVISERS, LP | 1.318.376 $ | +14.888 $ | +1,1 % | |||||||||
| Point72 Asset Management, L.P. | 1.242.528 $ | +1.042.229 $ | +520,3 % | 200.299 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.204.374 $ | +90.790 $ | +8,2 % | 1.113.584 $ | +254.228 $ | +29,6 % | ||||||
| FIRST FINANCIAL BANKSHARES INC | 1.172.643 $ | +188.798 $ | +19,2 % | 983.845 $ | +74.166 $ | +8,2 % | 909.679 $ | +100.938 $ | +12,5 % | |||
| Assenagon Asset Management S.A. | 639.848 $ | -511.750 $ | -44,4 % | 1.151.598 $ | ||||||||
| Invesco Ltd. | 1.141.245 $ | +246.084 $ | +27,5 % | 895.161 $ | +40.049 $ | +4,7 % | 855.112 $ | +85.582 $ | +11,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.042.629 $ | -96.398 $ | -8,5 % | 1.139.027 $ | +46.549 $ | +4,3 % | 1.092.478 $ | +190.023 $ | +21,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.098.720 $ | +177.984 $ | +19,3 % | 920.736 $ | +506.896 $ | +122,5 % | 413.840 $ | +45.920 $ | +12,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 575.921 $ | -123.306 $ | -17,6 % | 699.227 $ | -345.489 $ | -33,1 % | 1.044.716 $ | +457.654 $ | +78,0 % | 587.062 $ | ||
| Epoch Investment Partners, Inc. | 1.037.201 $ | -374.771 $ | -26,5 % | |||||||||
| Balboa Wealth Partners | 917.646 $ | -68.726 $ | -7,0 % | 986.372 $ | +158.808 $ | +19,2 % | 827.564 $ | +62.385 $ | +8,2 % | 765.179 $ | +87.908 $ | +13,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473.417 $ | -505.633 $ | -51,6 % | 979.050 $ | +615.107 $ | +169,0 % | 363.943 $ | +40.384 $ | +12,5 % | |||
| SEI INVESTMENTS CO | 643.827 $ | -315.345 $ | -32,9 % | 959.172 $ | +730.734 $ | +319,9 % | 228.438 $ | +25.348 $ | +12,5 % | |||
| Integrated Quantitative Investments LLC | 946.568 $ | +607.609 $ | +179,3 % | |||||||||
| RHUMBLINE ADVISERS | 946.443 $ | +184.927 $ | +24,3 % | 761.516 $ | +45.758 $ | +6,4 % | 715.758 $ | -69.113 $ | -8,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 875.000 $ | +583.000 $ | +199,7 % | |||||||||
| Voleon Capital Management LP | 824.973 $ | -37.578 $ | -4,4 % | 862.551 $ | +492.755 $ | +133,3 % | 369.796 $ | +94.276 $ | +34,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 805.311 $ | +491.558 $ | +156,7 % | 313.753 $ | ||||||||
| MARSHALL WACE, LLP | 746.569 $ | -359.292 $ | -32,5 % | |||||||||
| Independent Advisor Alliance | 740.075 $ | +55.469 $ | +8,1 % | 684.606 $ | +52.022 $ | +8,2 % | 632.584 $ | +28.144 $ | +4,7 % | |||
| ExodusPoint Capital Management, LP | 738.475 $ | +408.408 $ | +123,7 % | 330.067 $ | ||||||||
| DEUTSCHE BANK AG\ | 722.852 $ | +248.481 $ | +52,4 % | 474.371 $ | +35.760 $ | +8,2 % | 438.611 $ | +48.668 $ | +12,5 % | |||
| Legato Capital Management LLC | 685.948 $ | |||||||||||
| Apollon Wealth Management, LLC | 660.962 $ | +68.558 $ | +11,6 % | |||||||||
| IEQ CAPITAL, LLC | 646.566 $ | +123.856 $ | +23,7 % | 522.710 $ | +102.662 $ | +24,4 % | 420.048 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 645.270 $ | +84.388 $ | +15,0 % | 560.882 $ | +38.025 $ | +7,3 % | 522.857 $ | +53.023 $ | +11,3 % | |||
| WELLS FARGO & COMPANY/MN | 622.353 $ | +389.529 $ | +167,3 % | 232.824 $ | -406.638 $ | -63,6 % | 639.462 $ | +256.435 $ | +66,9 % | |||
| Nicht ausgewiesen | 634.924 $ | +56.730 $ | +9,8 % | 578.194 $ | +0 $ | +0,0 % | 578.194 $ | +64.157 $ | +12,5 % | |||
| Engineers Gate Manager LP | 421.441 $ | -200.440 $ | -32,2 % | 621.881 $ | +298.908 $ | +92,5 % | 322.973 $ | |||||
| ALPS ADVISORS INC | 617.606 $ | +104.296 $ | +20,3 % | 513.310 $ | +24.328 $ | +5,0 % | 488.982 $ | +57.990 $ | +13,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593.600 $ | +73.512 $ | +14,1 % | 520.088 $ | +54.459 $ | +11,7 % | 465.629 $ | -75.581 $ | -14,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 589.000 $ | +111.000 $ | +23,2 % | 478.000 $ | +138.000 $ | +40,6 % | 340.000 $ | +70.000 $ | +25,9 % | |||
| CITADEL ADVISORS LLC | 580.339 $ | +97.506 $ | +20,2 % | 482.833 $ | -1.364.178 $ | -73,9 % | ||||||
| FEDERATED HERMES, INC. | 548.712 $ | -3.794 $ | -0,7 % | 552.506 $ | +41.650 $ | +8,2 % | 510.856 $ | +435.117 $ | +574,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 552.446 $ | +88.945 $ | +19,2 % | 463.501 $ | ||||||||
| Legal & General Group Plc | 527.984 $ | +89.291 $ | +20,4 % | 438.693 $ | -82.746 $ | -15,9 % | 521.439 $ | +57.860 $ | +12,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 510.607 $ | +82.209 $ | +19,2 % | 428.398 $ | +32.294 $ | +8,2 % | 396.104 $ | |||||
| Rafferty Asset Management, LLC | 506.339 $ | +133.249 $ | +35,7 % | 373.090 $ | -53.106 $ | -12,5 % | 426.196 $ | |||||
| Quantbot Technologies LP | 478.904 $ | |||||||||||
| Cetera Investment Advisers | 478.599 $ | +77.056 $ | +19,2 % | 401.543 $ | +30.269 $ | +8,2 % | 371.274 $ | +42.091 $ | +12,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 473.808 $ | +189.653 $ | +66,7 % | 284.155 $ | +82.436 $ | +40,9 % | 201.719 $ | |||||
| SG Americas Securities, LLC | 472.000 $ | +282.000 $ | +148,4 % | 190.000 $ | -137.000 $ | -41,9 % | 327.000 $ | +65.000 $ | +24,8 % | |||
| Vanguard Global Advisers, LLC | 461.147 $ | +74.246 $ | +19,2 % | 386.901 $ | ||||||||
| ZACKS INVESTMENT MANAGEMENT | 458.784 $ | +73.865 $ | +19,2 % | 384.919 $ | +67.326 $ | +21,2 % | 317.593 $ | |||||
| WELCH & FORBES LLC | 457.260 $ | +73.620 $ | +19,2 % | 383.640 $ | +23.067 $ | +6,4 % | 360.573 $ | +40.010 $ | +12,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 454.440 $ | |||||||||||
| Jupiter Topco LLC | 432.307 $ | |||||||||||
| Simmons Bank | 422.203 $ | +67.975 $ | +19,2 % | 354.228 $ | +26.703 $ | +8,2 % | 327.525 $ | +36.343 $ | +12,5 % | |||
| MetLife Investment Management, LLC | 417.936 $ | +53.862 $ | +14,8 % | 364.074 $ | +41.929 $ | +13,0 % | 322.145 $ | +30.542 $ | +10,5 % | |||
| PRUDENTIAL FINANCIAL INC | 415.345 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326.788 $ | -86.200 $ | -20,9 % | 412.988 $ | ||||||||
| Odyssean, LLC | 410.010 $ | +66.013 $ | +19,2 % | 343.997 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 209.273 $ | -191.324 $ | -47,8 % | 400.597 $ | ||||||||
| Polymer Capital Management (US) LLC | 376.890 $ | +99.741 $ | +36,0 % | |||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | 365.655 $ | +58.871 $ | +19,2 % | 306.784 $ | +23.127 $ | +8,2 % | 283.657 $ | +31.475 $ | +12,5 % | |||
| Janus Henderson Group Ltd. | 361.810 $ | +26.890 $ | +8,0 % | 334.920 $ | +37.204 $ | +12,5 % | ||||||
| LPL Financial LLC | 354.354 $ | |||||||||||
| INCEPTIONR LLC | 345.851 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339.744 $ | +45.236 $ | +15,4 % | 294.508 $ | +28.232 $ | +10,6 % | 266.276 $ | +30.229 $ | +12,8 % | |||
| Sequoia Financial Advisors, LLC | 335.477 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 318.558 $ | +51.289 $ | +19,2 % | 267.269 $ | +20.147 $ | +8,2 % | 247.122 $ | +27.421 $ | +12,5 % | |||
| Jump Financial, LLC | 217.396 $ | -98.364 $ | -31,2 % | 315.760 $ | ||||||||
| JANE STREET GROUP, LLC | 228.630 $ | -84.351 $ | -27,0 % | 312.981 $ | -933.952 $ | -74,9 % | ||||||
| Krilogy Financial LLC | 278.740 $ | -23.509 $ | -7,8 % | 302.249 $ | +38.131 $ | +14,4 % | 264.118 $ | +19.274 $ | +7,9 % | 244.844 $ | +35.777 $ | +17,1 % |
| R Squared Ltd | 296.609 $ | |||||||||||
| EntryPoint Capital, LLC | 284.416 $ | +45.792 $ | +19,2 % | 238.624 $ | +17.988 $ | +8,2 % | 220.636 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276.232 $ | +17.176 $ | +6,6 % | 259.056 $ | ||||||||
| Diversified Trust Co | 271.002 $ | |||||||||||
| Sterling Capital Management LLC | 267.860 $ | +253.914 $ | +1.820,7 % | 13.946 $ | -5.236 $ | -27,3 % | 19.182 $ | -11.265 $ | -37,0 % | 30.447 $ | -1.772 $ | -5,5 % |
| CWM, LLC | 255.632 $ | +77.632 $ | +43,6 % | 178.000 $ | +148.000 $ | +493,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 255.398 $ | -1.831 $ | -0,7 % | |||||||||
| MARTINGALE ASSET MANAGEMENT L P | 254.216 $ | -711.312 $ | -73,7 % | |||||||||
| Magnetar Financial LLC | 248.363 $ | |||||||||||
| Brevan Howard Capital Management LP | 247.384 $ | |||||||||||
| JMN Financial LLC | 234.574 $ | |||||||||||
| Acropolis Investment Management, LLC | 215.891 $ | -16.169 $ | -7,0 % | 232.060 $ | +37.362 $ | +19,2 % | 194.698 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226.953 $ | +36.540 $ | +19,2 % | 190.413 $ | -28.536 $ | -13,0 % | 218.949 $ | -278.006 $ | -55,9 % | |||
| Swiss Life Asset Management Ltd | 222.533 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 207.334 $ | -22.458 $ | -9,8 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 199.061 $ | +32.050 $ | +19,2 % | 167.011 $ | +12.590 $ | +8,2 % | 154.421 $ | +17.134 $ | +12,5 % | |||
| STRS OHIO | 167.662 $ | +52.570 $ | +45,7 % | 115.092 $ | +8.676 $ | +8,2 % | 106.416 $ | +11.808 $ | +12,5 % | |||
| Vanguard Investments Australia, Ltd. | 160.727 $ | +25.878 $ | +19,2 % | 134.849 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 152.420 $ | +24.540 $ | +19,2 % | 127.880 $ | +9.640 $ | +8,2 % | 118.240 $ | +23.632 $ | +25,0 % | |||
| CANADA LIFE ASSURANCE Co | 35.000 $ | +5.000 $ | +16,7 % | 30.000 $ | -98.000 $ | -76,6 % | 128.000 $ | +110.000 $ | +611,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 121.452 $ | +62.618 $ | +106,4 % | 58.834 $ | +57.875 $ | +6.034,9 % | 959 $ | +72 $ | +8,1 % | 887 $ | +99 $ | +12,6 % |
| AlphaQuest LLC | 90.394 $ | -149.753 $ | -62,4 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 78.527 $ | +14.856 $ | +23,3 % | 63.671 $ | +3.598 $ | +6,0 % | 60.073 $ | +53.023 $ | +752,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 77.582 $ | +12.491 $ | +19,2 % | 65.091 $ | +5.971 $ | +10,1 % | 59.120 $ | +6.245 $ | +11,8 % | |||
| Ameritas Investment Partners, Inc. | 61.578 $ | +9.914 $ | +19,2 % | 51.664 $ | +3.895 $ | +8,2 % | 47.769 $ | +5.301 $ | +12,5 % | |||
| Aquatic Capital Management LLC | 55.756 $ | -46.526 $ | -45,5 % | |||||||||
| Arax Advisory Partners | 54.719 $ | +51.842 $ | +1.801,9 % | 2.877 $ | +2.818 $ | +4.776,3 % | 59 $ | -1.149 $ | -95,1 % | |||
| OSAIC HOLDINGS, INC. | 49.536 $ | +8.103 $ | +19,6 % | 41.433 $ | +3.242 $ | +8,5 % | 38.191 $ | +37.823 $ | +10.278,0 % | |||
| Tower Research Capital LLC (TRC) | 45.421 $ | +16.520 $ | +57,2 % | 28.901 $ | +16.308 $ | +129,5 % | 12.593 $ | -38.968 $ | -75,6 % | |||
| PRIVATE TRUST CO NA | 41.633 $ | -3.118 $ | -7,0 % | 44.751 $ | +7.205 $ | +19,2 % | 37.546 $ | +2.830 $ | +8,2 % | 34.716 $ | +3.852 $ | +12,5 % |
| QUADRANT CAPITAL GROUP LLC | 43.032 $ | +6.732 $ | +18,5 % | 36.300 $ | +979 $ | +2,8 % | ||||||
| NewEdge Advisors, LLC | 42.426 $ | +24.083 $ | +131,3 % | |||||||||
| ROYAL BANK OF CANADA | 23.000 $ | -13.000 $ | -36,1 % | 36.000 $ | +21.000 $ | +140,0 % | 15.000 $ | -9.000 $ | -37,5 % | |||
| State of Alaska, Department of Revenue | 32.000 $ | -2.000 $ | -5,9 % | 34.000 $ | +5.000 $ | +17,2 % | 29.000 $ | +3.000 $ | +11,5 % | 26.000 $ | +3.000 $ | +13,0 % |
| Versant Capital Management, Inc | 27.438 $ | -2.055 $ | -7,0 % | 29.493 $ | +4.748 $ | +19,2 % | 24.745 $ | +5.531 $ | +28,8 % | 19.214 $ | +14.852 $ | +340,5 % |
| SIGNATUREFD, LLC | 27.580 $ | +2.050 $ | +8,0 % | 25.530 $ | +4.110 $ | +19,2 % | 21.420 $ | +4.157 $ | +24,1 % | 17.263 $ | +12.270 $ | +245,7 % |
| Allworth Financial LP | 25.531 $ | +11.144 $ | +77,5 % | 14.387 $ | +5.696 $ | +65,5 % | 8.691 $ | +8.060 $ | +1.277,3 % | |||
| AMALGAMATED BANK | 18.000 $ | +1.000 $ | +5,9 % | |||||||||
| Fortitude Family Office, LLC | 14.747 $ | +14.290 $ | +3.126,9 % | 457 $ | ||||||||
| GAMMA Investing LLC | 13.329 $ | -617 $ | -4,4 % | 13.946 $ | +2.245 $ | +19,2 % | 11.701 $ | +882 $ | +8,2 % | 10.819 $ | -8 $ | -0,1 % |
| Rockefeller Capital Management L.P. | 13.108 $ | |||||||||||
| Parallel Advisors, LLC | 9.526 $ | +1.533 $ | +19,2 % | 7.993 $ | +2.436 $ | +43,8 % | 5.557 $ | |||||
| US BANCORP \DE\ | 9.221 $ | +1.485 $ | +19,2 % | 7.736 $ | +3.243 $ | +72,2 % | 4.493 $ | +1.708 $ | +61,3 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.224 $ | |||||||||||
| Nicht ausgewiesen | 7.469 $ | +2.226 $ | +42,5 % | 5.243 $ | -78 $ | -1,5 % | 5.321 $ | +591 $ | +12,5 % | |||
| Quarry LP | 7.094 $ | -58.764 $ | -89,2 % | |||||||||
| EverSource Wealth Advisors, LLC | 7.088 $ | +373 $ | +5,6 % | 6.715 $ | +3.108 $ | +86,2 % | 3.607 $ | +3.187 $ | +758,8 % | |||
| Farther Finance Advisors, LLC | 6.948 $ | +3.366 $ | +94,0 % | 3.582 $ | +563 $ | +18,6 % | 3.019 $ | +536 $ | +21,6 % | 2.483 $ | +2.378 $ | +2.264,8 % |
| IFP Advisors, Inc | 5.885 $ | -440 $ | -7,0 % | 6.325 $ | +1.785 $ | +39,3 % | 4.540 $ | +342 $ | +8,1 % | 4.198 $ | ||
| ROTHSCHILD INVESTMENT LLC | 5.335 $ | +1.882 $ | +54,5 % | 3.453 $ | +2.152 $ | +165,4 % | 1.301 $ | |||||
| MAI Capital Management | 5.244 $ | +4.830 $ | +1.166,7 % | 414 $ | ||||||||
| SJS Investment Consulting Inc. | 4.893 $ | +4.207 $ | +613,3 % | 686 $ | +174 $ | +34,0 % | 512 $ | +98 $ | +23,7 % | 414 $ | ||
| Physician Wealth Advisors, Inc. | 4.609 $ | +1.103 $ | +31,5 % | 3.506 $ | +1.907 $ | +119,3 % | 1.599 $ | +121 $ | +8,2 % | 1.478 $ | ||
| Essential Partners LLC | 3.616 $ | -271 $ | -7,0 % | 3.887 $ | -77 $ | -1,9 % | 3.964 $ | +417 $ | +11,8 % | 3.547 $ | ||
| Larson Financial Group LLC | 2.896 $ | +466 $ | +19,2 % | 2.430 $ | +1.602 $ | +193,5 % | 828 $ | -1.537 $ | -65,0 % | |||
| HUNTINGTON NATIONAL BANK | 2.210 $ | +356 $ | +19,2 % | 1.854 $ | +140 $ | +8,2 % | 1.714 $ | +190 $ | +12,5 % | |||
| True Wealth Design, LLC | 1.986 $ | -148 $ | -6,9 % | 2.134 $ | +343 $ | +19,2 % | 1.791 $ | +135 $ | +8,2 % | 1.656 $ | +762 $ | +85,2 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Basecamp Wealth Advisors LLC | 1.372 $ | +541 $ | +65,1 % | 831 $ | ||||||||
| Root Financial Partners, LLC | 1.347 $ | +132 $ | +10,9 % | 1.215 $ | ||||||||
| Bare Financial Services, Inc | 1.219 $ | +196 $ | +19,2 % | 1.023 $ | ||||||||
| Clearstead Advisors, LLC | 535 $ | +416 $ | +349,6 % | 119 $ | ||||||||
| JPL Wealth Management, LLC | 229 $ | +37 $ | +19,3 % | 192 $ | ||||||||
| GK Wealth Management LLC | 142 $ | |||||||||||
| Sunbelt Securities, Inc. | 128 $ | +10 $ | +8,5 % | 118 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 64 $ | |||||||||||
| Gesamt | 2.848.119 $ | +118.497 $ | +286,7 % | 491.392.632 $ | +128.124.106 $ | +99,5 % | 391.972.128 $ | +30.219.091 $ | +70,6 % | 360.971.442 $ | +24.822.070 $ | +174,6 % |