| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.594.766 $ | -6.855.825 $ | +659,6 % | 633.113.231 $ | +33.872.487 $ | +226,2 % | 602.952.607 $ | -72.898.731 $ | +215,0 % | 699.645.114 $ | -97.661.413 $ | +594,4 % |
| BlackRock, Inc. | 122.167.396 $ | +13.092.355 $ | +12,0 % | 109.075.041 $ | -16.914.428 $ | -13,4 % | 125.989.469 $ | -19.346.091 $ | -13,3 % | |||
| Neuberger Berman Group LLC | 43.245.058 $ | -14.538.263 $ | -25,2 % | 57.783.321 $ | -11.391.245 $ | -16,5 % | 69.174.566 $ | -9.508.458 $ | -12,1 % | |||
| VANGUARD GROUP INC | 52.398.346 $ | -7.786.477 $ | -12,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 40.759.911 $ | +8.607.666 $ | +26,8 % | 32.152.245 $ | +5.415.251 $ | +20,3 % | 26.736.994 $ | +7.097.102 $ | +36,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.757.703 $ | +2.739.838 $ | +11,4 % | 24.017.865 $ | -8.382.468 $ | -25,9 % | 32.400.333 $ | -2.761.232 $ | -7,9 % | |||
| STATE STREET CORP | 27.882.300 $ | +1.245.364 $ | +4,7 % | 26.636.936 $ | -3.632.756 $ | -12,0 % | 30.269.692 $ | -4.304.943 $ | -12,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.832.956 $ | -465.147 $ | -1,6 % | 28.298.103 $ | ||||||||
| ROYCE & ASSOCIATES LP | 26.728.542 $ | +5.315.150 $ | +24,8 % | 21.413.392 $ | -2.069.368 $ | -8,8 % | 23.482.760 $ | -875.665 $ | -3,6 % | |||
| BANK OF AMERICA CORP /DE/ | 18.755.183 $ | -2.032.638 $ | -9,8 % | 20.787.821 $ | -1.663.920 $ | -7,4 % | 22.451.741 $ | -6.424.855 $ | -22,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.167.306 $ | +1.986.292 $ | +10,4 % | 19.181.014 $ | -2.061.952 $ | -9,7 % | 21.242.966 $ | -3.809.531 $ | -15,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.092.092 $ | +5.252.376 $ | +33,2 % | 15.839.716 $ | +8.248.210 $ | +108,7 % | 7.591.506 $ | +1.262.764 $ | +20,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.938.964 $ | +340.985 $ | +2,2 % | 15.597.979 $ | -3.348.029 $ | -17,7 % | 18.946.008 $ | -3.537.471 $ | -15,7 % | |||
| Champlain Investment Partners, LLC | 12.592.841 $ | -6.292.242 $ | -33,3 % | 18.885.083 $ | -15.749.920 $ | -45,5 % | ||||||
| Auto-Owners Insurance Co | 10.087.647 $ | -4.354.380 $ | -30,2 % | 14.442.027 $ | +213.450 $ | +1,5 % | 14.228.577 $ | -2.168.652 $ | -13,2 % | 16.397.229 $ | -2.318.067 $ | -12,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178.000 $ | +3.000 $ | +1,7 % | 175.000 $ | -14.708.000 $ | -98,8 % | 14.883.000 $ | -2.104.000 $ | -12,4 % | |||
| CITADEL ADVISORS LLC | 12.728.571 $ | +3.093.468 $ | +32,1 % | 9.635.103 $ | +4.511.363 $ | +88,0 % | 5.123.740 $ | -2.261.503 $ | -30,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.526.511 $ | +9.985.147 $ | +392,9 % | 2.541.364 $ | -80.400 $ | -3,1 % | 2.621.764 $ | -2.058.135 $ | -44,0 % | |||
| MORGAN STANLEY | 10.708.394 $ | +4.804.046 $ | +81,4 % | 5.904.348 $ | -2.740.262 $ | -31,7 % | 8.644.610 $ | -10.867.082 $ | -55,7 % | |||
| Qube Research & Technologies Ltd | 5.958.343 $ | -4.537.407 $ | -43,2 % | 10.495.750 $ | +1.527.668 $ | +17,0 % | 8.968.082 $ | +4.361.331 $ | +94,7 % | |||
| M&G Plc | 7.344.850 $ | -106.088 $ | -1,4 % | 7.450.938 $ | -2.861.160 $ | -27,7 % | 10.312.098 $ | -5.601.162 $ | -35,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.205.124 $ | +630.015 $ | +6,6 % | 9.575.109 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.286.982 $ | -1.424.647 $ | -16,4 % | 8.711.629 $ | +299.839 $ | +3,6 % | 8.411.790 $ | -1.254.930 $ | -13,0 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 3.144.769 $ | -3.732.643 $ | -54,3 % | 6.877.412 $ | -1.322.048 $ | -16,1 % | 8.199.460 $ | -2.779.961 $ | -25,3 % | |||
| NORTHERN TRUST CORP | 7.759.250 $ | +1.715.721 $ | +28,4 % | 6.043.529 $ | -918.629 $ | -13,2 % | 6.962.158 $ | -1.494.885 $ | -17,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.674.585 $ | -2.418.406 $ | -59,1 % | 4.092.991 $ | -3.344.260 $ | -45,0 % | 7.437.251 $ | -972.357 $ | -11,6 % | |||
| ProShare Advisors LLC | 7.182.989 $ | +1.072.400 $ | +17,5 % | 6.110.589 $ | -159.766 $ | -2,5 % | 6.270.355 $ | +171.160 $ | +2,8 % | |||
| MARSHALL WACE, LLP | 6.324.130 $ | +3.300.880 $ | +109,2 % | |||||||||
| Creative Planning | 6.110.256 $ | +4.618.134 $ | +309,5 % | 1.492.122 $ | -454.579 $ | -23,4 % | 1.946.701 $ | -1.250.249 $ | -39,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.891.190 $ | -168.204 $ | -2,8 % | 6.059.394 $ | +65.167 $ | +1,1 % | 5.994.227 $ | +913.388 $ | +18,0 % | |||
| TWO SIGMA ADVISERS, LP | 5.149.552 $ | +2.593.680 $ | +101,5 % | |||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 4.221.883 $ | +100.862 $ | +2,4 % | 4.121.021 $ | -875.429 $ | -17,5 % | 4.996.450 $ | -963.423 $ | -16,2 % | |||
| Granite Investment Partners, LLC | 4.189.643 $ | -16.836 $ | -0,4 % | 4.206.479 $ | -668.557 $ | -13,7 % | 4.875.036 $ | -199.137 $ | -3,9 % | |||
| SEI INVESTMENTS CO | 2.283.311 $ | -2.335.704 $ | -50,6 % | 4.619.015 $ | +2.253.145 $ | +95,2 % | 2.365.870 $ | |||||
| Nuveen, LLC | 3.511.959 $ | +2.006.576 $ | +133,3 % | 1.505.383 $ | -3.098.017 $ | -67,3 % | 4.603.400 $ | -693.874 $ | -13,1 % | |||
| Invesco Ltd. | 4.364.509 $ | +53.041 $ | +1,2 % | 4.311.468 $ | -189.263 $ | -4,2 % | 4.500.731 $ | -887.161 $ | -16,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.211.564 $ | -191.196 $ | -4,3 % | 4.402.760 $ | ||||||||
| Assenagon Asset Management S.A. | 4.144.669 $ | |||||||||||
| BARCLAYS PLC | 3.558.780 $ | -551.042 $ | -13,4 % | 4.109.822 $ | +2.149.298 $ | +109,6 % | 1.960.524 $ | -33.100 $ | -1,7 % | |||
| HRT FINANCIAL LP | 2.483.000 $ | -1.507.000 $ | -37,8 % | 3.990.000 $ | +1.603.000 $ | +67,2 % | 2.387.000 $ | -575.000 $ | -19,4 % | |||
| NORGES BANK | 3.785.577 $ | |||||||||||
| ISTHMUS PARTNERS, LLC | 3.236.577 $ | -379.376 $ | -10,5 % | 3.615.953 $ | +638.084 $ | +21,4 % | 2.977.869 $ | -169.446 $ | -5,4 % | 3.147.315 $ | +3.143.939 $ | +93.126,2 % |
| Russell Investments Group, Ltd. | 3.472.701 $ | +201.898 $ | +6,2 % | 3.270.803 $ | +163.038 $ | +5,2 % | 3.107.765 $ | -161.207 $ | -4,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.056.067 $ | -21.925 $ | -0,7 % | 3.077.992 $ | -391.007 $ | -11,3 % | 3.468.999 $ | -552.006 $ | -13,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.958.400 $ | +43.725 $ | +1,5 % | 2.914.675 $ | -444.241 $ | -13,2 % | 3.358.916 $ | -474.848 $ | -12,4 % | |||
| Point72 Asset Management, L.P. | 948.120 $ | +58.109 $ | +6,5 % | 890.011 $ | -2.316.072 $ | -72,2 % | 3.206.083 $ | +1.956.643 $ | +156,6 % | |||
| AMERIPRISE FINANCIAL INC | 1.273.767 $ | -1.903.949 $ | -59,9 % | 3.177.716 $ | +37.391 $ | +1,2 % | 3.140.325 $ | -1.033.068 $ | -24,8 % | |||
| Dana Investment Advisors, Inc. | 2.675.818 $ | -4.147 $ | -0,2 % | 2.679.965 $ | -415.420 $ | -13,4 % | 3.095.385 $ | -442.415 $ | -12,5 % | |||
| S&T BANK/PA | 932.253 $ | -351.719 $ | -27,4 % | 1.283.972 $ | -1.805.690 $ | -58,4 % | 3.089.662 $ | -1.469.786 $ | -32,2 % | |||
| JANE STREET GROUP, LLC | 2.968.070 $ | +1.578.358 $ | +113,6 % | 1.389.712 $ | -2.165.098 $ | -60,9 % | ||||||
| Boston Partners | 2.856.880 $ | +509.220 $ | +21,7 % | 2.347.660 $ | -242.520 $ | -9,4 % | 2.590.180 $ | -40.300 $ | -1,5 % | |||
| Trexquant Investment LP | 2.821.253 $ | +1.411.594 $ | +100,1 % | 1.409.659 $ | -929.356 $ | -39,7 % | 2.339.015 $ | +888.481 $ | +61,3 % | |||
| ExodusPoint Capital Management, LP | 944.534 $ | -1.765.795 $ | -65,2 % | 2.710.329 $ | +1.169.934 $ | +76,0 % | 1.540.395 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.675.209 $ | +84.768 $ | +3,3 % | 2.590.441 $ | +464.294 $ | +21,8 % | 2.126.147 $ | -441.869 $ | -17,2 % | |||
| FMR LLC | 1.966.293 $ | +418.103 $ | +27,0 % | 1.548.190 $ | -1.044.251 $ | -40,3 % | 2.592.441 $ | +7.283 $ | +0,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.824.000 $ | -566.000 $ | -23,7 % | 2.390.000 $ | -129.000 $ | -5,1 % | 2.519.000 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.173.205 $ | -83.136 $ | -3,7 % | 2.256.341 $ | -257.209 $ | -10,2 % | 2.513.550 $ | -731.750 $ | -22,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.475.307 $ | +1.205.834 $ | +95,0 % | 1.269.473 $ | +549.823 $ | +76,4 % | 719.650 $ | |||||
| UBS Group AG | 1.235.403 $ | -1.139.593 $ | -48,0 % | 2.374.996 $ | +1.480.658 $ | +165,6 % | 894.338 $ | -36.649 $ | -3,9 % | |||
| State of New Jersey Common Pension Fund D | 1.743.361 $ | -537.744 $ | -23,6 % | 2.281.105 $ | +147.314 $ | +6,9 % | 2.133.791 $ | +116.274 $ | +5,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.163.158 $ | +63.168 $ | +3,0 % | 2.099.990 $ | +417.939 $ | +24,8 % | 1.682.051 $ | -207.409 $ | -11,0 % | |||
| Engineers Gate Manager LP | 1.061.213 $ | -402.940 $ | -27,5 % | 1.464.153 $ | -688.651 $ | -32,0 % | 2.152.804 $ | +1.262.282 $ | +141,7 % | |||
| JPMORGAN CHASE & CO | 1.824.796 $ | -154.620 $ | -7,8 % | 1.979.416 $ | +156.324 $ | +8,6 % | 1.823.092 $ | -4.057.694 $ | -69,0 % | |||
| Legal & General Group Plc | 1.538.589 $ | +776 $ | +0,1 % | 1.537.813 $ | -416.872 $ | -21,3 % | 1.954.685 $ | -445.862 $ | -18,6 % | |||
| RHUMBLINE ADVISERS | 1.592.224 $ | -139.781 $ | -8,1 % | 1.732.005 $ | -205.609 $ | -10,6 % | 1.937.614 $ | -489.524 $ | -20,2 % | |||
| R Squared Ltd | 649.164 $ | -346.036 $ | -34,8 % | 995.200 $ | -812.106 $ | -44,9 % | 1.807.306 $ | +821.432 $ | +83,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.042.508 $ | -750.213 $ | -41,8 % | 1.792.721 $ | +424.864 $ | +31,1 % | 1.367.857 $ | +84.397 $ | +6,6 % | |||
| D. E. Shaw & Co., Inc. | 300.749 $ | -420.012 $ | -58,3 % | 720.761 $ | -944.428 $ | -56,7 % | 1.665.189 $ | +244.729 $ | +17,2 % | |||
| Jump Financial, LLC | 1.599.212 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.343.863 $ | +23.195 $ | +1,8 % | 1.320.668 $ | -199.293 $ | -13,1 % | 1.519.961 $ | -213.999 $ | -12,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.458.000 $ | +324.000 $ | +28,6 % | 1.134.000 $ | +32.000 $ | +2,9 % | 1.102.000 $ | +171.000 $ | +18,4 % | |||
| Quantinno Capital Management LP | 1.440.324 $ | +862.472 $ | +149,3 % | 577.852 $ | -263.837 $ | -31,3 % | 841.689 $ | +449.751 $ | +114,8 % | |||
| Swiss National Bank | 1.265.242 $ | +18.700 $ | +1,5 % | 1.246.542 $ | -189.992 $ | -13,2 % | 1.436.534 $ | -181.162 $ | -11,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.106.479 $ | -181.726 $ | -14,1 % | 1.288.205 $ | +463.543 $ | +56,2 % | 824.662 $ | +157.417 $ | +23,6 % | |||
| Numerai GP LLC | 855.121 $ | -226.104 $ | -20,9 % | 1.081.225 $ | ||||||||
| HSBC HOLDINGS PLC | 206.309 $ | -355.686 $ | -63,3 % | 561.995 $ | -484.073 $ | -46,3 % | 1.046.068 $ | +665.967 $ | +175,2 % | |||
| IEQ CAPITAL, LLC | 1.044.914 $ | +681.600 $ | +187,6 % | 363.314 $ | -221.976 $ | -37,9 % | ||||||
| AE Wealth Management LLC | 1.037.509 $ | |||||||||||
| Brooklyn Investment Group | 970.557 $ | |||||||||||
| Atom Investors LP | 957.118 $ | |||||||||||
| Squarepoint Ops LLC | 935.535 $ | +345.427 $ | +58,5 % | 590.108 $ | -517.027 $ | -46,7 % | ||||||
| Campbell & CO Investment Adviser LLC | 423.653 $ | -216.283 $ | -33,8 % | 639.936 $ | -272.109 $ | -29,8 % | 912.045 $ | +417.004 $ | +84,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411.643 $ | -176.065 $ | -30,0 % | 587.708 $ | -322.455 $ | -35,4 % | 910.163 $ | -170.844 $ | -15,8 % | |||
| GSA CAPITAL PARTNERS LLP | 454.000 $ | +103.000 $ | +29,3 % | 351.000 $ | -548.000 $ | -61,0 % | 899.000 $ | +371.000 $ | +70,3 % | |||
| AlphaQuest LLC | 898.295 $ | +423.683 $ | +89,3 % | |||||||||
| Verition Fund Management LLC | 358.031 $ | -536.538 $ | -60,0 % | 894.569 $ | +328.200 $ | +57,9 % | ||||||
| Bleakley Financial Group, LLC | 885.986 $ | |||||||||||
| Brevan Howard Capital Management LP | 677.209 $ | -192.037 $ | -22,1 % | 869.246 $ | +195.880 $ | +29,1 % | 673.366 $ | -164.986 $ | -19,7 % | |||
| ALLSTATE CORP | 854.005 $ | |||||||||||
| XTX Topco Ltd | 850.082 $ | |||||||||||
| Nicht ausgewiesen | 555.678 $ | -272.903 $ | -32,9 % | 828.581 $ | +0 $ | +0,0 % | 828.581 $ | -117.135 $ | -12,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 710.497 $ | -15.197 $ | -2,1 % | 725.694 $ | -95.204 $ | -11,6 % | 820.898 $ | -452.918 $ | -35,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812.021 $ | +230.113 $ | +39,5 % | 581.908 $ | -94.108 $ | -13,9 % | 676.016 $ | -96.226 $ | -12,5 % | |||
| WELLS FARGO & COMPANY/MN | 560.063 $ | +302.089 $ | +117,1 % | 257.974 $ | -549.816 $ | -68,1 % | 807.790 $ | +235.328 $ | +41,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 466.381 $ | -286.763 $ | -38,1 % | 753.144 $ | +320.708 $ | +74,2 % | 432.436 $ | |||||
| KLP KAPITALFORVALTNING AS | 257.108 $ | -386.161 $ | -60,0 % | 643.269 $ | -98.044 $ | -13,2 % | 741.313 $ | +9.185 $ | +1,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 730.367 $ | -103.251 $ | -12,4 % | |||||||||
| Perigon Wealth Management, LLC | 693.988 $ | |||||||||||
| DEUTSCHE BANK AG\ | 676.059 $ | -573 $ | -0,1 % | 676.632 $ | -14.710 $ | -2,1 % | 691.342 $ | -51.264 $ | -6,9 % | |||
| PRUDENTIAL FINANCIAL INC | 670.375 $ | +16.907 $ | +2,6 % | 653.468 $ | -30.460 $ | -4,5 % | 683.928 $ | -159.071 $ | -18,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 683.909 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 674.976 $ | +120.432 $ | +21,7 % | 554.544 $ | -11.466 $ | -2,0 % | 566.010 $ | -6.277 $ | -1,1 % | |||
| Inspire Investing, LLC | 673.217 $ | +160.402 $ | +31,3 % | 512.815 $ | +43.522 $ | +9,3 % | 469.293 $ | +17.522 $ | +3,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 665.568 $ | -522.452 $ | -44,0 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 528.391 $ | +87.168 $ | +19,8 % | 441.223 $ | -215.550 $ | -32,8 % | 656.773 $ | -119.239 $ | -15,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 648.490 $ | +408.680 $ | +170,4 % | 239.810 $ | +4.580 $ | +1,9 % | 235.230 $ | -516.770 $ | -68,7 % | |||
| Pathstone Holdings, LLC | 620.442 $ | |||||||||||
| Values First Advisors, Inc. | 582.791 $ | -30.191 $ | -4,9 % | 612.982 $ | +387.384 $ | +171,7 % | 225.598 $ | -23.097 $ | -9,3 % | 248.695 $ | -92.559 $ | -27,1 % |
| Diametric Capital, LP | 467.253 $ | -144.579 $ | -23,6 % | 611.832 $ | ||||||||
| SG Americas Securities, LLC | 598.000 $ | +244.000 $ | +68,9 % | 354.000 $ | +39.000 $ | +12,4 % | 315.000 $ | +21.000 $ | +7,1 % | |||
| CANADA LIFE ASSURANCE Co | 519.000 $ | +7.000 $ | +1,4 % | 512.000 $ | -76.000 $ | -12,9 % | 588.000 $ | -78.000 $ | -11,7 % | |||
| Cerity Partners LLC | 586.349 $ | +361.595 $ | +160,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 559.141 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 555.726 $ | |||||||||||
| Mariner, LLC | 547.098 $ | |||||||||||
| CWM, LLC | 540.192 $ | +13.192 $ | +2,5 % | 527.000 $ | -344.000 $ | -39,5 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 539.791 $ | +526.359 $ | +3.918,7 % | 13.432 $ | -36.770 $ | -73,2 % | 50.202 $ | -338.615 $ | -87,1 % | |||
| Atria Investments, Inc | 535.616 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522.381 $ | +99.939 $ | +23,7 % | |||||||||
| Ballentine Partners, LLC | 516.499 $ | +155.389 $ | +43,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 209.408 $ | -305.774 $ | -59,4 % | 515.182 $ | +349.904 $ | +211,7 % | 165.278 $ | -38.446 $ | -18,9 % | |||
| Entropy Technologies, LP | 405.250 $ | +96.314 $ | +31,2 % | 308.936 $ | -200.649 $ | -39,4 % | 509.585 $ | |||||
| Orion Porfolio Solutions, LLC | 508.561 $ | |||||||||||
| BESSEMER GROUP INC | 13.000 $ | -135.000 $ | -91,2 % | 148.000 $ | -357.000 $ | -70,7 % | 505.000 $ | -90.000 $ | -15,1 % | |||
| Centiva Capital, LP | 333.124 $ | -171.426 $ | -34,0 % | 504.550 $ | ||||||||
| Simplicity Wealth,LLC | 500.262 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 415.000 $ | -6.000 $ | -1,4 % | 421.000 $ | -78.000 $ | -15,6 % | 499.000 $ | -247.000 $ | -33,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 482.957 $ | -394 $ | -0,1 % | 483.351 $ | +36.834 $ | +8,2 % | 446.517 $ | -201.876 $ | -31,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 465.338 $ | +82.922 $ | +21,7 % | |||||||||
| Savant Capital, LLC | 458.242 $ | |||||||||||
| MetLife Investment Management, LLC | 387.827 $ | +5.732 $ | +1,5 % | 382.095 $ | -58.237 $ | -13,2 % | 440.332 $ | -62.250 $ | -12,4 % | |||
| Illinois Municipal Retirement Fund | 334.410 $ | +10.876 $ | +3,4 % | 323.534 $ | -113.188 $ | -25,9 % | 436.722 $ | -18.293 $ | -4,0 % | |||
| Larson Financial Group LLC | 433.041 $ | +427.693 $ | +7.997,3 % | |||||||||
| Counterpoint Mutual Funds LLC | 431.082 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 421.264 $ | |||||||||||
| VARCOV Co. | 419.284 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 415.602 $ | +6.143 $ | +1,5 % | 409.459 $ | ||||||||
| Sequoia Financial Advisors, LLC | 410.629 $ | |||||||||||
| State of Alaska, Department of Revenue | 19.000 $ | -216.000 $ | -91,9 % | 235.000 $ | -107.000 $ | -31,3 % | 342.000 $ | -54.000 $ | -13,6 % | 396.000 $ | -57.000 $ | -12,6 % |
| Diversified Trust Co | 356.397 $ | -36.652 $ | -9,3 % | 393.049 $ | -6.289 $ | -1,6 % | ||||||
| CITIGROUP INC | 390.195 $ | +266.074 $ | +214,4 % | 124.121 $ | -32.937 $ | -21,0 % | 157.058 $ | -584.671 $ | -78,8 % | |||
| Dynamic Technology Lab Private Ltd | 323.401 $ | -65.599 $ | -16,9 % | 389.000 $ | -134.000 $ | -25,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 387.489 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 271.249 $ | -98.047 $ | -26,5 % | 369.296 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 359.710 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 313.000 $ | +25.000 $ | +8,7 % | 288.000 $ | -68.000 $ | -19,1 % | 356.000 $ | -50.000 $ | -12,3 % | |||
| Vise Technologies, Inc. | 350.986 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 61.674 $ | -49.897 $ | -44,7 % | 111.571 $ | +25.746 $ | +30,0 % | 85.825 $ | -262.285 $ | -75,3 % | 348.110 $ | +327.987 $ | +1.629,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 295.099 $ | -6.338 $ | -2,1 % | 301.437 $ | -38.107 $ | -11,2 % | 339.544 $ | -47.169 $ | -12,2 % | |||
| PharVision Advisers, LLC | 336.472 $ | +113.896 $ | +51,2 % | |||||||||
| Louisiana State Employees Retirement System | 277.406 $ | -2.566 $ | -0,9 % | 279.972 $ | -54.195 $ | -16,2 % | 334.167 $ | -47.241 $ | -12,4 % | |||
| Wedmont Private Capital | 328.059 $ | |||||||||||
| HighTower Advisors, LLC | 324.082 $ | -1.431 $ | -0,4 % | 325.513 $ | +60.006 $ | +22,6 % | 265.507 $ | -38.717 $ | -12,7 % | |||
| Janus Henderson Group Ltd. | 281.307 $ | -42.386 $ | -13,1 % | 323.693 $ | -46.393 $ | -12,5 % | ||||||
| Aquatic Capital Management LLC | 225.511 $ | -56.227 $ | -20,0 % | 281.738 $ | -36.796 $ | -11,6 % | 318.534 $ | -218.769 $ | -40,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 309.354 $ | +81.079 $ | +35,5 % | |||||||||
| Cetera Investment Advisers | 307.122 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 295.607 $ | |||||||||||
| Nicht ausgewiesen | 291.704 $ | |||||||||||
| Jupiter Topco LLC | 285.525 $ | |||||||||||
| INCEPTIONR LLC | 283.868 $ | +72.613 $ | +34,4 % | 211.255 $ | -36.397 $ | -14,7 % | ||||||
| Third View Private Wealth, LLC | 280.508 $ | |||||||||||
| Quadrature Capital Ltd | 279.072 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 243.576 $ | +3.600 $ | +1,5 % | 239.976 $ | -36.576 $ | -13,2 % | 276.552 $ | |||||
| MQS Management LLC | 270.445 $ | |||||||||||
| NORDEN GROUP LLC | 269.426 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 265.528 $ | |||||||||||
| Sanctuary Advisors, LLC | 260.658 $ | |||||||||||
| Versor Investments LP | 248.628 $ | +17.065 $ | +7,4 % | |||||||||
| Vanguard Global Advisers, LLC | 244.862 $ | +3.619 $ | +1,5 % | 241.243 $ | ||||||||
| ALGERT GLOBAL LLC | 212.080 $ | +3.134 $ | +1,5 % | 208.946 $ | -31.846 $ | -13,2 % | 240.792 $ | |||||
| VestGen Advisors, LLC | 237.799 $ | |||||||||||
| STIFEL FINANCIAL CORP | 210.247 $ | -21.788 $ | -9,4 % | 232.035 $ | -68.532 $ | -22,8 % | ||||||
| Merit Financial Group, LLC | 231.582 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 224.939 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219.283 $ | -62.345 $ | -22,1 % | |||||||||
| Vanguard Investments Australia, Ltd. | 212.317 $ | +3.138 $ | +1,5 % | 209.179 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212.177 $ | -29.995 $ | -12,4 % | |||||||||
| AMALGAMATED BANK | 212.000 $ | -34.000 $ | -13,8 % | |||||||||
| Arizona State Retirement System | 202.920 $ | -43.417 $ | -17,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 177.506 $ | +2.623 $ | +1,5 % | 174.883 $ | -26.654 $ | -13,2 % | 201.537 $ | -28.491 $ | -12,4 % | |||
| FEDERATED HERMES, INC. | 53.384 $ | -106.633 $ | -66,6 % | 160.017 $ | -24.389 $ | -13,2 % | 184.406 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161.000 $ | +2.000 $ | +1,3 % | 159.000 $ | -24.000 $ | -13,1 % | 183.000 $ | -55.000 $ | -23,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158.121 $ | +2.337 $ | +1,5 % | 155.784 $ | -23.744 $ | -13,2 % | 179.528 $ | -25.380 $ | -12,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 177.608 $ | +125.246 $ | +239,2 % | 52.362 $ | +28.049 $ | +115,4 % | 24.313 $ | +17.211 $ | +242,3 % | |||
| FIFTH THIRD BANCORP | 172.634 $ | +38.381 $ | +28,6 % | 134.253 $ | +133.420 $ | +16.016,8 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 144.048 $ | -1.204 $ | -0,8 % | 145.252 $ | -21.486 $ | -12,9 % | 166.738 $ | -19.187 $ | -10,3 % | |||
| GAMMA Investing LLC | 44.424 $ | -121.884 $ | -73,3 % | 166.308 $ | +93.382 $ | +128,1 % | 72.926 $ | +27.717 $ | +61,3 % | 45.209 $ | -26.382 $ | -36,9 % |
| State of Tennessee, Department of Treasury | 148.142 $ | +2.189 $ | +1,5 % | 145.953 $ | -18.742 $ | -11,4 % | 164.695 $ | -42.449 $ | -20,5 % | |||
| SIGNATUREFD, LLC | 94.733 $ | -64.437 $ | -40,5 % | 159.170 $ | +106.975 $ | +205,0 % | 52.195 $ | +34.027 $ | +187,3 % | 18.168 $ | -44.567 $ | -71,0 % |
| COMERICA BANK | 157.443 $ | -68.991 $ | -30,5 % | |||||||||
| Ensign Peak Advisors, Inc | 91.104 $ | -60.314 $ | -39,8 % | 151.418 $ | +95.992 $ | +173,2 % | 55.426 $ | -220.459 $ | -79,9 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | +22.000 $ | +157,1 % | 14.000 $ | -133.000 $ | -90,5 % | 147.000 $ | +5.000 $ | +3,5 % | |||
| Arax Advisory Partners | 123.513 $ | +121.546 $ | +6.179,3 % | 1.967 $ | -1.759 $ | -47,2 % | 3.726 $ | -155.238 $ | -97,7 % | |||
| Tower Research Capital LLC (TRC) | 43.099 $ | +9.202 $ | +27,1 % | 33.897 $ | -80.142 $ | -70,3 % | 114.039 $ | +34.689 $ | +43,7 % | |||
| EverSource Wealth Advisors, LLC | 78.181 $ | +13.254 $ | +20,4 % | 64.927 $ | -16.848 $ | -20,6 % | 81.775 $ | +51.306 $ | +168,4 % | |||
| Harbor Asset Planning, Inc. | 49.363 $ | -21.308 $ | -30,2 % | 70.671 $ | +1.045 $ | +1,5 % | 69.626 $ | -10.612 $ | -13,2 % | 80.238 $ | -33.264 $ | -29,3 % |
| DANSKE BANK A/S | 3.383 $ | +50 $ | +1,5 % | 3.333 $ | -69.646 $ | -95,4 % | 72.979 $ | |||||
| Ameritas Investment Partners, Inc. | 53.654 $ | +793 $ | +1,5 % | 52.861 $ | -8.057 $ | -13,2 % | 60.918 $ | -8.612 $ | -12,4 % | |||
| Kemnay Advisory Services Inc. | 53.505 $ | |||||||||||
| Financial Management Professionals, Inc. | 32.090 $ | -13.851 $ | -30,1 % | 45.941 $ | +679 $ | +1,5 % | 45.262 $ | -6.899 $ | -13,2 % | 52.161 $ | -7.374 $ | -12,4 % |
| Quantbot Technologies LP | 48.986 $ | -221.419 $ | -81,9 % | |||||||||
| Versant Capital Management, Inc | 38.990 $ | +33.814 $ | +653,3 % | 5.176 $ | +276 $ | +5,6 % | 4.900 $ | -43.958 $ | -90,0 % | 48.858 $ | +30.314 $ | +163,5 % |
| Allworth Financial LP | 38.025 $ | +29.059 $ | +324,1 % | 8.966 $ | +5.739 $ | +177,8 % | 3.227 $ | -8.523 $ | -72,5 % | |||
| OSAIC HOLDINGS, INC. | 37.156 $ | +36.823 $ | +11.058,0 % | 333 $ | -3.328 $ | -90,9 % | ||||||
| Quarry LP | 27.425 $ | -13.916 $ | -33,7 % | |||||||||
| Parallel Advisors, LLC | 6.089 $ | -21.042 $ | -77,6 % | 27.131 $ | +26.593 $ | +4.942,9 % | 538 $ | -7.178 $ | -93,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 24.000 $ | +14.000 $ | +140,0 % | 10.000 $ | -17.000 $ | -63,0 % | 27.000 $ | +15.000 $ | +125,0 % | |||
| Spire Wealth Management | 23.331 $ | -3.556 $ | -13,2 % | 26.887 $ | -3.801 $ | -12,4 % | ||||||
| Global Retirement Partners, LLC | 26.320 $ | |||||||||||
| Clearstead Advisors, LLC | 1.929 $ | -23.307 $ | -92,4 % | 25.236 $ | +13.355 $ | +112,4 % | ||||||
| Sterling Capital Management LLC | 8.601 $ | -4.322 $ | -33,4 % | 12.923 $ | +758 $ | +6,2 % | 12.165 $ | -10.382 $ | -46,0 % | 22.547 $ | -5.861 $ | -20,6 % |
| Salomon & Ludwin, LLC | 4.226 $ | -14.402 $ | -77,3 % | 18.628 $ | +13.825 $ | +287,8 % | 4.803 $ | +1.827 $ | +61,4 % | |||
| Farther Finance Advisors, LLC | 5.789 $ | -11.048 $ | -65,6 % | 16.837 $ | -1.077 $ | -6,0 % | 17.914 $ | +8.119 $ | +82,9 % | 9.795 $ | +3.131 $ | +47,0 % |
| JONES FINANCIAL COMPANIES LLLP | 14.580 $ | -1.458 $ | -9,1 % | 16.038 $ | ||||||||
| Essential Partners LLC | 945 $ | -15.090 $ | -94,1 % | 16.035 $ | +15.568 $ | +3.333,6 % | 467 $ | -1.185 $ | -71,7 % | 1.652 $ | -19.347 $ | -92,1 % |
| Pinnacle Wealth Planning Services, Inc. | 15.393 $ | +528 $ | +3,6 % | 14.865 $ | +14.750 $ | +12.826,1 % | 115 $ | |||||
| SIMPLEX TRADING, LLC | 14.682 $ | +5.195 $ | +54,8 % | 9.487 $ | -17.513 $ | -64,9 % | ||||||
| IFP Advisors, Inc | 1.323 $ | -12.243 $ | -90,2 % | 13.566 $ | +11.633 $ | +601,8 % | 1.933 $ | -1.217 $ | -38,6 % | 3.150 $ | -883 $ | -21,9 % |
| Nykredit A/S | 12.416 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.995 $ | +163 $ | +1,5 % | 10.832 $ | -1.382 $ | -11,3 % | 12.214 $ | -2.034 $ | -14,3 % | |||
| SBI Securities Co., Ltd. | 12.051 $ | +11.983 $ | +17.622,1 % | 68 $ | -32 $ | -32,0 % | 100 $ | +23 $ | +29,9 % | 77 $ | -186 $ | -70,7 % |
| UMB Bank, n.a. | 11.536 $ | +8.736 $ | +312,0 % | 2.800 $ | +2.147 $ | +328,8 % | 653 $ | -1.144 $ | -63,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.631 $ | +1.113 $ | +31,6 % | 3.518 $ | -5.948 $ | -62,8 % | 9.466 $ | +4.242 $ | +81,2 % | 5.224 $ | +1.848 $ | +54,7 % |
| GHP Investment Advisors, Inc. | 8.297 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 7.815 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.664 $ | +3.111 $ | +87,6 % | 3.553 $ | ||||||||
| Destiny Wealth Partners, LLC | 6.499 $ | |||||||||||
| US BANCORP \DE\ | 6.394 $ | +3.161 $ | +97,8 % | 3.233 $ | -5.491 $ | -62,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 3.282 $ | +116 $ | +3,7 % | 3.166 $ | -2.672 $ | -45,8 % | 5.838 $ | +928 $ | +18,9 % | |||
| High Note Wealth, LLC | 4.838 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.274 $ | |||||||||||
| Nicht ausgewiesen | 4.127 $ | +2.727 $ | +194,8 % | 1.400 $ | -2.283 $ | -62,0 % | ||||||
| True Wealth Design, LLC | 1.962 $ | -1.658 $ | -45,8 % | 3.620 $ | +2.467 $ | +214,0 % | 1.153 $ | -1.259 $ | -52,2 % | |||
| Bare Financial Services, Inc | 541 $ | -2.825 $ | -83,9 % | 3.366 $ | +2.314 $ | +220,0 % | ||||||
| CoreCap Advisors, LLC | 47 $ | -3.268 $ | -98,6 % | 3.315 $ | ||||||||
| Kilter Group LLC | 1.320 $ | -1.314 $ | -49,9 % | 2.634 $ | +1.520 $ | +136,4 % | 1.114 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.537 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.111 $ | -1.359 $ | -55,0 % | 2.470 $ | +1.403 $ | +131,5 % | 1.067 $ | -124 $ | -10,4 % | 1.191 $ | ||
| Crewe Advisors LLC | 2.382 $ | -337 $ | -12,4 % | |||||||||
| GK Wealth Management LLC | 2.141 $ | |||||||||||
| Root Financial Partners, LLC | 662 $ | -1.471 $ | -69,0 % | 2.133 $ | ||||||||
| Cornerstone Planning Group LLC | 1.973 $ | +1.699 $ | +620,1 % | 274 $ | -384 $ | -58,4 % | 658 $ | |||||
| Fortitude Family Office, LLC | 142 $ | -1.786 $ | -92,6 % | 1.928 $ | +1.161 $ | +151,4 % | 767 $ | -116 $ | -13,1 % | 883 $ | ||
| Basecamp Wealth Advisors LLC | 1.387 $ | -80 $ | -5,5 % | 1.467 $ | ||||||||
| MAI Capital Management | 1.400 $ | +439 $ | +45,7 % | 961 $ | ||||||||
| Sound Income Strategies, LLC | 1.343 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.286 $ | +919 $ | +250,4 % | 367 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.184 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.117 $ | +590 $ | +112,0 % | |||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 1.000 $ | +1.000 $ | ||||||||||
| Cedar Mountain Advisors, LLC | 851 $ | +716 $ | +530,4 % | 135 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 575 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 538 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 507 $ | |||||||||||
| Ankerstar Wealth, LLC | 507 $ | +392 $ | +340,9 % | 115 $ | ||||||||
| Breakwater Investment Management | 497 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 482 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 406 $ | +6 $ | +1,5 % | 400 $ | -61 $ | -13,2 % | 461 $ | -65 $ | -12,4 % | |||
| Rockefeller Capital Management L.P. | 440 $ | |||||||||||
| Trust Co | 367 $ | -56 $ | -13,2 % | 423 $ | ||||||||
| Arlington Trust Co LLC | 367 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 354 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 271 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 233 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 119 $ | -17 $ | -12,5 % | 136 $ | -64 $ | -32,0 % | 200 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 192 $ | |||||||||||
| Sunbelt Securities, Inc. | 100 $ | -54 $ | -35,1 % | 154 $ | +66 $ | +75,0 % | ||||||
| CIBC Private Wealth Group LLC | 154 $ | -3.134 $ | -95,3 % | |||||||||
| HUNTINGTON NATIONAL BANK | 135 $ | +2 $ | +1,5 % | 133 $ | -21 $ | -13,6 % | 154 $ | -4.975 $ | -97,0 % | |||
| Godfrey Financial Associates, Inc. | 77 $ | |||||||||||
| Hughes Financial Services, LLC | 68 $ | |||||||||||
| Davis Capital Management | 34 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 18.594.766 $ | -6.855.825 $ | +659,6 % | 633.113.231 $ | +33.872.487 $ | +226,2 % | 602.952.607 $ | -72.898.731 $ | +215,0 % | 699.645.114 $ | -97.661.413 $ | +594,4 % |