| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 171.490.284 $ | -5.760.391 $ | +5,9 % | 872.568.323 $ | +144.393.360 $ | +85,4 % | 722.243.953 $ | +54.419.614 $ | +54,4 % | 644.603.646 $ | -67.196.864 $ | +2,7 % |
| DIMENSIONAL FUND ADVISORS LP | 146.503.560 $ | -10.017.163 $ | -6,4 % | 156.520.723 $ | +19.356.305 $ | +14,1 % | 137.164.418 $ | +8.397.859 $ | +6,5 % | 128.766.559 $ | -15.804.042 $ | -10,9 % |
| VANGUARD GROUP INC | 95.512.238 $ | -15.888.921 $ | -14,3 % | |||||||||
| BlackRock, Inc. | 95.417.107 $ | +19.004.644 $ | +24,9 % | 76.412.463 $ | +6.615.211 $ | +9,5 % | 69.797.252 $ | -15.868.668 $ | -18,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 66.309.071 $ | +8.518.700 $ | +14,7 % | 57.790.371 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 58.630.384 $ | +15.032.785 $ | +34,5 % | 43.597.599 $ | +6.092.755 $ | +16,2 % | 37.504.844 $ | -4.119.688 $ | -9,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.215.627 $ | +6.176.288 $ | +16,2 % | 38.039.339 $ | ||||||||
| STATE STREET CORP | 31.974.208 $ | +5.061.580 $ | +18,8 % | 26.912.628 $ | -574.291 $ | -2,1 % | 27.486.919 $ | -2.352.139 $ | -7,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.451.024 $ | +2.988.115 $ | +15,4 % | 19.462.909 $ | +1.609.379 $ | +9,0 % | 17.853.530 $ | -10.679.745 $ | -37,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.679.654 $ | +6.051.308 $ | +38,7 % | 15.628.346 $ | +4.567.373 $ | +41,3 % | 11.060.973 $ | -219.814 $ | -1,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.675.369 $ | -1.033.808 $ | -5,2 % | 19.709.177 $ | -1.340.286 $ | -6,4 % | 21.049.463 $ | -3.580.673 $ | -14,5 % | |||
| Allianz Asset Management GmbH | 19.682.984 $ | +3.465.458 $ | +21,4 % | 16.217.526 $ | +1.521.240 $ | +10,4 % | 14.696.286 $ | +19.354 $ | +0,1 % | |||
| Qube Research & Technologies Ltd | 18.314.125 $ | +5.263.877 $ | +40,3 % | 13.050.248 $ | -120.567 $ | -0,9 % | 13.170.815 $ | +11.186.412 $ | +563,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.312.778 $ | +137.171 $ | +1,0 % | 13.175.607 $ | -3.618.793 $ | -21,5 % | 16.794.400 $ | -1.727.577 $ | -9,3 % | |||
| UBS Group AG | 16.704.697 $ | +8.696.023 $ | +108,6 % | 8.008.674 $ | -4.682.428 $ | -36,9 % | 12.691.102 $ | +10.661.997 $ | +525,5 % | |||
| GOLDMAN SACHS GROUP INC | 14.073.486 $ | -2.433.743 $ | -14,7 % | 16.507.229 $ | +4.827.656 $ | +41,3 % | 11.679.573 $ | +994.946 $ | +9,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.079.746 $ | +2.321.453 $ | +19,7 % | 11.758.293 $ | +11.285.052 $ | +2.384,6 % | 473.241 $ | |||||
| Creative Planning | 13.946.333 $ | +1.759.104 $ | +14,4 % | 12.187.229 $ | +7.969.207 $ | +188,9 % | 4.218.022 $ | +1.589.178 $ | +60,5 % | 2.628.844 $ | +1.642.069 $ | +166,4 % |
| MORGAN STANLEY | 11.362.397 $ | -2.475.468 $ | -17,9 % | 13.837.865 $ | +588.925 $ | +4,4 % | 13.248.940 $ | -3.553.677 $ | -21,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.600.530 $ | -465.928 $ | -3,9 % | 12.066.458 $ | -305.219 $ | -2,5 % | 12.371.677 $ | -4.498.799 $ | -26,7 % | |||
| CITADEL ADVISORS LLC | 12.253.009 $ | +4.915.993 $ | +67,0 % | 7.337.016 $ | +496.358 $ | +7,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.165.910 $ | +423.072 $ | +3,9 % | 10.742.838 $ | +1.753.511 $ | +19,5 % | 8.989.327 $ | +1.112.447 $ | +14,1 % | |||
| JANE STREET GROUP, LLC | 8.439.155 $ | +1.461.666 $ | +20,9 % | 6.977.489 $ | -3.966.712 $ | -36,2 % | 10.944.201 $ | +2.743.763 $ | +33,5 % | |||
| D. E. Shaw & Co., Inc. | 10.676.159 $ | +5.961.147 $ | +126,4 % | 4.715.012 $ | +1.015.737 $ | +27,5 % | 3.699.275 $ | -21.651 $ | -0,6 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.961.736 $ | -120.728 $ | -1,2 % | 10.082.464 $ | +442.495 $ | +4,6 % | 9.639.969 $ | +4.381.026 $ | +83,3 % | |||
| NORTHERN TRUST CORP | 8.967.355 $ | +655.372 $ | +7,9 % | 8.311.983 $ | +892.990 $ | +12,0 % | 7.418.993 $ | -2.953.070 $ | -28,5 % | |||
| Empowered Funds, LLC | 8.223.412 $ | +50.328 $ | +0,6 % | 8.173.084 $ | +506.352 $ | +6,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 7.981.355 $ | +114.658 $ | +1,5 % | 7.866.697 $ | +1.906.199 $ | +32,0 % | 5.960.498 $ | -1.161.891 $ | -16,3 % | |||
| BARCLAYS PLC | 7.823.796 $ | +2.101.127 $ | +36,7 % | 5.722.669 $ | +4.351.079 $ | +317,2 % | 1.371.590 $ | -507.450 $ | -27,0 % | |||
| HENNESSY ADVISORS INC | 6.940.149 $ | +212.045 $ | +3,2 % | 6.728.104 $ | -1.305.453 $ | -16,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 6.742.268 $ | -847.204 $ | -11,2 % | |||||||||
| Nuveen, LLC | 5.739.419 $ | +3.377.502 $ | +143,0 % | 2.361.917 $ | +164.848 $ | +7,5 % | 2.197.069 $ | -586.456 $ | -21,1 % | |||
| Invesco Ltd. | 5.647.874 $ | +321.113 $ | +6,0 % | 5.326.761 $ | +939.416 $ | +21,4 % | 4.387.345 $ | -1.085.125 $ | -19,8 % | |||
| FIRST TRUST ADVISORS LP | 5.643.958 $ | +1.085.286 $ | +23,8 % | 4.558.672 $ | +1.714.935 $ | +60,3 % | 2.843.737 $ | +63.950 $ | +2,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.243.324 $ | +727.874 $ | +16,1 % | 4.515.450 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.208.785 $ | +923.430 $ | +21,5 % | 4.285.355 $ | +2.321.115 $ | +118,2 % | 1.964.240 $ | +1.091.116 $ | +125,0 % | |||
| BANK OF AMERICA CORP /DE/ | 4.316.995 $ | -662.481 $ | -13,3 % | 4.979.476 $ | +2.223.370 $ | +80,7 % | 2.756.106 $ | -1.510.434 $ | -35,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.540.004 $ | +830.255 $ | +30,6 % | 2.709.749 $ | -2.115.972 $ | -43,8 % | 4.825.721 $ | +993.469 $ | +25,9 % | |||
| Numerai GP LLC | 4.360.771 $ | +331.643 $ | +8,2 % | 4.029.128 $ | ||||||||
| Vestcor Inc | 4.164.000 $ | +965.000 $ | +30,2 % | 3.199.000 $ | +1.370.000 $ | +74,9 % | 1.829.000 $ | -222.000 $ | -10,8 % | |||
| Integrated Wealth Concepts LLC | 4.006.258 $ | |||||||||||
| CITIGROUP INC | 3.984.489 $ | +3.212.196 $ | +415,9 % | 772.293 $ | +492.510 $ | +176,0 % | 279.783 $ | +113.021 $ | +67,8 % | 166.762 $ | -30.161 $ | -15,3 % |
| JPMORGAN CHASE & CO | 3.971.630 $ | +1.829.141 $ | +85,4 % | 2.142.489 $ | +307.401 $ | +16,8 % | 1.835.088 $ | -2.341.996 $ | -56,1 % | |||
| Linden Thomas Advisory Services, LLC | 3.440.861 $ | -87.709 $ | -2,5 % | 3.528.570 $ | +1.068.650 $ | +43,4 % | 2.459.920 $ | +867.860 $ | +54,5 % | 1.592.060 $ | -210.871 $ | -11,7 % |
| Edgestream Partners, L.P. | 2.015.934 $ | -389.684 $ | -16,2 % | 2.405.618 $ | -977.757 $ | -28,9 % | 3.383.375 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.337.024 $ | +1.258.310 $ | +60,5 % | 2.078.714 $ | -480.464 $ | -18,8 % | 2.559.178 $ | |||||
| MAVERICK CAPITAL LTD | 677.608 $ | -2.473.633 $ | -78,5 % | 3.151.241 $ | -3.116.110 $ | -49,7 % | ||||||
| ExodusPoint Capital Management, LP | 1.161.651 $ | -1.689.938 $ | -59,3 % | 2.851.589 $ | +1.664.963 $ | +140,3 % | 1.186.626 $ | +820.448 $ | +224,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.742.808 $ | +1.138.571 $ | +71,0 % | 1.604.237 $ | -417.682 $ | -20,7 % | ||||||
| Vanguard Global Advisers, LLC | 2.515.082 $ | +544.287 $ | +27,6 % | 1.970.795 $ | ||||||||
| Quantinno Capital Management LP | 2.465.323 $ | +1.639.953 $ | +198,7 % | 825.370 $ | +146.173 $ | +21,5 % | 679.197 $ | +138.265 $ | +25,6 % | |||
| MARTIN & CO INC /TN/ | 2.343.662 $ | +291.552 $ | +14,2 % | 2.052.110 $ | +161.070 $ | +8,5 % | 1.891.040 $ | -170.623 $ | -8,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 280.827 $ | -866.101 $ | -75,5 % | 1.146.928 $ | -1.097.905 $ | -48,9 % | 2.244.833 $ | |||||
| HRT FINANCIAL LP | 2.193.000 $ | +951.000 $ | +76,6 % | 1.242.000 $ | -717.000 $ | -36,6 % | 1.959.000 $ | -1.892.000 $ | -49,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.139.116 $ | +435.110 $ | +25,5 % | 1.704.006 $ | +317.995 $ | +22,9 % | 1.386.011 $ | -202.605 $ | -12,8 % | |||
| Point72 Asset Management, L.P. | 2.124.942 $ | +753.107 $ | +54,9 % | 1.371.835 $ | +993.832 $ | +262,9 % | 378.003 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.101.117 $ | -980.196 $ | -47,1 % | 2.081.313 $ | ||||||||
| Swiss National Bank | 1.949.919 $ | +117.067 $ | +6,4 % | 1.832.852 $ | +115.240 $ | +6,7 % | 1.717.612 $ | -172.569 $ | -9,1 % | |||
| XTX Topco Ltd | 1.839.110 $ | +1.440.054 $ | +360,9 % | 399.056 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.823.840 $ | +161.621 $ | +9,7 % | 1.662.219 $ | +1.103.931 $ | +197,7 % | 558.288 $ | +319.105 $ | +133,4 % | |||
| PDT Partners, LLC | 1.699.327 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.618.971 $ | +128.011 $ | +8,6 % | 1.490.960 $ | +54.073 $ | +3,8 % | 1.436.887 $ | -657.106 $ | -31,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.610.445 $ | +82.681 $ | +5,4 % | 1.527.764 $ | +1.052.408 $ | +221,4 % | 475.356 $ | -104.635 $ | -18,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.594.313 $ | +190.745 $ | +13,6 % | 1.403.568 $ | +137.598 $ | +10,9 % | 1.265.970 $ | -130.823 $ | -9,4 % | |||
| Man Group plc | 1.571.525 $ | +887.236 $ | +129,7 % | 684.289 $ | ||||||||
| M&T BANK CORP | 1.567.061 $ | +198.577 $ | +14,5 % | 1.368.484 $ | +84.634 $ | +6,6 % | 1.283.850 $ | -148.879 $ | -10,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.287.416 $ | +194.544 $ | +17,8 % | 1.092.872 $ | -441.827 $ | -28,8 % | 1.534.699 $ | +888.731 $ | +137,6 % | |||
| Russell Investments Group, Ltd. | 1.484.895 $ | +682.921 $ | +85,2 % | 801.974 $ | +280.405 $ | +53,8 % | 521.569 $ | -62.738 $ | -10,7 % | |||
| Jefferies Financial Group Inc. | 1.464.397 $ | +1.202.805 $ | +459,8 % | 261.592 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.395.014 $ | +525.504 $ | +60,4 % | 869.510 $ | +349.932 $ | +67,3 % | 519.578 $ | +183.370 $ | +54,5 % | |||
| HSBC HOLDINGS PLC | 1.368.455 $ | +528.158 $ | +62,9 % | 840.297 $ | ||||||||
| Squarepoint Ops LLC | 1.365.100 $ | +165.592 $ | +13,8 % | 1.199.508 $ | -1.212.809 $ | -50,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 875.071 $ | +507.593 $ | +138,1 % | 367.478 $ | -943.947 $ | -72,0 % | 1.311.425 $ | +200.726 $ | +18,1 % | |||
| Engineers Gate Manager LP | 1.263.767 $ | +1.031.857 $ | +444,9 % | 231.910 $ | ||||||||
| Quantbot Technologies LP | 728.988 $ | -359.712 $ | -33,0 % | 1.088.700 $ | +920.592 $ | +547,6 % | 168.108 $ | |||||
| Nicht ausgewiesen | 1.036.519 $ | -18.146 $ | -1,7 % | 1.054.665 $ | -25.636 $ | -2,4 % | 1.080.301 $ | -131.140 $ | -10,8 % | |||
| PRUDENTIAL FINANCIAL INC | 1.080.208 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.073.239 $ | +208.379 $ | +24,1 % | 864.860 $ | +47.841 $ | +5,9 % | 817.019 $ | -112.404 $ | -12,1 % | |||
| SG Americas Securities, LLC | 1.048.000 $ | +497.000 $ | +90,2 % | 551.000 $ | -134.000 $ | -19,6 % | 685.000 $ | -204.000 $ | -22,9 % | |||
| DEUTSCHE BANK AG\ | 995.085 $ | +182.065 $ | +22,4 % | 813.020 $ | +79.638 $ | +10,9 % | 733.382 $ | -264.461 $ | -26,5 % | |||
| Quadrature Capital Ltd | 813.876 $ | -181.062 $ | -18,2 % | 994.938 $ | ||||||||
| Trexquant Investment LP | 947.081 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 896.000 $ | +198.000 $ | +28,4 % | 698.000 $ | -629.000 $ | -47,4 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 890.620 $ | +112.821 $ | +14,5 % | 777.799 $ | ||||||||
| Legal & General Group Plc | 760.076 $ | +68.516 $ | +9,9 % | 691.560 $ | -198.330 $ | -22,3 % | 889.890 $ | -132.462 $ | -13,0 % | |||
| SummerHaven Investment Management, LLC | 836.643 $ | +70.615 $ | +9,2 % | 766.028 $ | +97.037 $ | +14,5 % | 668.991 $ | -58.046 $ | -8,0 % | 727.037 $ | -88.256 $ | -10,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 798.000 $ | +126.000 $ | +18,8 % | 672.000 $ | +176.000 $ | +35,5 % | 496.000 $ | -151.000 $ | -23,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 675.424 $ | +30.780 $ | +4,8 % | 644.644 $ | +51.491 $ | +8,7 % | 593.153 $ | +55.134 $ | +10,2 % | |||
| CWM, LLC | 667.937 $ | +75.937 $ | +12,8 % | 592.000 $ | -165.000 $ | -21,8 % | ||||||
| GREAT LAKES ADVISORS, LLC | 661.955 $ | +47.061 $ | +7,7 % | 614.894 $ | ||||||||
| DekaBank Deutsche Girozentrale | 652.000 $ | +148.000 $ | +29,4 % | 504.000 $ | -11.000 $ | -2,1 % | 515.000 $ | -3.000 $ | -0,6 % | 518.000 $ | +5.000 $ | +1,0 % |
| DGS Capital Management, LLC | 645.136 $ | +194.700 $ | +43,2 % | 450.436 $ | -93.202 $ | -17,1 % | ||||||
| Aquatic Capital Management LLC | 641.672 $ | -1.331 $ | -0,2 % | 643.003 $ | +455.091 $ | +242,2 % | 187.912 $ | -692.064 $ | -78,6 % | |||
| Jump Financial, LLC | 634.311 $ | +267.399 $ | +72,9 % | 366.912 $ | -199.516 $ | -35,2 % | 566.428 $ | |||||
| ROYAL BANK OF CANADA | 634.000 $ | +411.000 $ | +184,3 % | 223.000 $ | +61.000 $ | +37,7 % | 162.000 $ | -8.000 $ | -4,7 % | |||
| CAXTON ASSOCIATES LLP | 535.562 $ | -79.317 $ | -12,9 % | 614.879 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 600.559 $ | +286.170 $ | +91,0 % | 314.389 $ | +11.820 $ | +3,9 % | 302.569 $ | +68 $ | +0,0 % | |||
| MetLife Investment Management, LLC | 590.536 $ | +72.755 $ | +14,1 % | 517.781 $ | +27.172 $ | +5,5 % | 490.609 $ | -213.861 $ | -30,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 559.681 $ | +113.094 $ | +25,3 % | 446.587 $ | +26.477 $ | +6,3 % | 420.110 $ | -50.997 $ | -10,8 % | |||
| MONEY CONCEPTS CAPITAL CORP | 557.511 $ | +54.885 $ | +10,9 % | 502.626 $ | +95.077 $ | +23,3 % | 407.549 $ | -25.509 $ | -5,9 % | |||
| Jain Global LLC | 545.273 $ | |||||||||||
| Janus Henderson Group Ltd. | 520.995 $ | +33.557 $ | +6,9 % | 487.438 $ | -60.258 $ | -11,0 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374.322 $ | -146.058 $ | -28,1 % | 520.380 $ | +92.259 $ | +21,5 % | 428.121 $ | -297.407 $ | -41,0 % | |||
| Diversified Trust Co | 473.775 $ | -30.396 $ | -6,0 % | 504.171 $ | -6.754 $ | -1,3 % | 510.925 $ | -172.918 $ | -25,3 % | |||
| Watershed Asset Management, L.L.C. | 510.816 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439.162 $ | -21.103 $ | -4,6 % | 460.265 $ | +17.467 $ | +3,9 % | 442.798 $ | -138.271 $ | -23,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450.439 $ | +9.187 $ | +2,1 % | 441.252 $ | +34.857 $ | +8,6 % | 406.395 $ | -145.279 $ | -26,3 % | |||
| Schonfeld Strategic Advisors LLC | 445.739 $ | |||||||||||
| EntryPoint Capital, LLC | 426.685 $ | +214.227 $ | +100,8 % | 212.458 $ | ||||||||
| Cerity Partners LLC | 424.456 $ | |||||||||||
| DRW Securities, LLC | 403.218 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 402.435 $ | +50.979 $ | +14,5 % | 351.456 $ | +22.097 $ | +6,7 % | 329.359 $ | -557.445 $ | -62,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 210.027 $ | -22.362 $ | -9,6 % | 232.389 $ | -168.622 $ | -42,0 % | 401.011 $ | -99.923 $ | -19,9 % | |||
| KLP KAPITALFORVALTNING AS | 219.268 $ | -177.394 $ | -44,7 % | 396.662 $ | +44.167 $ | +12,5 % | 352.495 $ | +115.324 $ | +48,6 % | |||
| OPPENHEIMER & CO INC | 364.900 $ | -26.650 $ | -6,8 % | 391.550 $ | +25.663 $ | +7,0 % | 365.887 $ | +16.596 $ | +4,8 % | 349.291 $ | +40.250 $ | +13,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 383.719 $ | +34.930 $ | +10,0 % | 348.789 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 382.155 $ | +110.246 $ | +40,5 % | 271.909 $ | +34.517 $ | +14,5 % | 237.392 $ | |||||
| VIRTUS ADVISERS, LLC | 357.798 $ | +82.733 $ | +30,1 % | 275.065 $ | +17.295 $ | +6,7 % | 257.770 $ | -31.291 $ | -10,8 % | |||
| Ballentine Partners, LLC | 355.997 $ | +67.391 $ | +23,4 % | 288.606 $ | +18.274 $ | +6,8 % | 270.332 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347.775 $ | +44.055 $ | +14,5 % | 303.720 $ | +19.096 $ | +6,7 % | 284.624 $ | -34.551 $ | -10,8 % | |||
| FMR LLC | 340.579 $ | +185.004 $ | +118,9 % | 155.575 $ | +38.320 $ | +32,7 % | 117.255 $ | -4.886 $ | -4,0 % | |||
| Virtu Financial LLC | 339.000 $ | |||||||||||
| Magnetar Financial LLC | 326.318 $ | |||||||||||
| Rafferty Asset Management, LLC | 324.752 $ | +96.808 $ | +42,5 % | 227.944 $ | -82.700 $ | -26,6 % | 310.644 $ | -17.299 $ | -5,3 % | |||
| Jupiter Topco LLC | 314.871 $ | |||||||||||
| STRS OHIO | 314.041 $ | -38.122 $ | -10,8 % | |||||||||
| Lighthouse Investment Partners, LLC | 304.556 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 300.632 $ | +38.083 $ | +14,5 % | 262.549 $ | ||||||||
| SIGNATUREFD, LLC | 295.934 $ | +111.749 $ | +60,7 % | 184.185 $ | +112.034 $ | +155,3 % | 72.151 $ | +15.624 $ | +27,6 % | 56.527 $ | +17.214 $ | +43,8 % |
| Tower Research Capital LLC (TRC) | 292.723 $ | +145.274 $ | +98,5 % | 147.449 $ | -4.701 $ | -3,1 % | 152.150 $ | -14.229 $ | -8,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 274.242 $ | +34.740 $ | +14,5 % | 239.502 $ | +15.059 $ | +6,7 % | 224.443 $ | -103.931 $ | -31,7 % | |||
| Parallel Advisors, LLC | 266.012 $ | -5.097 $ | -1,9 % | 271.109 $ | +40.156 $ | +17,4 % | 230.953 $ | +7.792 $ | +3,5 % | 223.161 $ | -41.896 $ | -15,8 % |
| Brevan Howard Capital Management LP | 245.815 $ | -23.555 $ | -8,7 % | 269.370 $ | -203.175 $ | -43,0 % | ||||||
| PFG Advisors | 250.759 $ | -18.314 $ | -6,8 % | 269.073 $ | +34.085 $ | +14,5 % | 234.988 $ | +27.593 $ | +13,3 % | 207.395 $ | -27.764 $ | -11,8 % |
| Arizona State Retirement System | 254.335 $ | -13.015 $ | -4,9 % | 267.350 $ | +11.024 $ | +4,3 % | 256.326 $ | +13.809 $ | +5,7 % | 242.517 $ | -46.903 $ | -16,2 % |
| MANGROVE PARTNERS IM, LLC | 230.936 $ | -35.306 $ | -13,3 % | 266.242 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 262.887 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 251.248 $ | |||||||||||
| INCEPTIONR LLC | 200.787 $ | -47.947 $ | -19,3 % | 248.734 $ | ||||||||
| ALGERT GLOBAL LLC | 244.327 $ | +30.950 $ | +14,5 % | 213.377 $ | ||||||||
| BTG Pactual Asset Management US LLC | 234.099 $ | |||||||||||
| Blueshift Asset Management, LLC | 232.111 $ | -61.047 $ | -20,8 % | |||||||||
| State of Wyoming | 230.153 $ | +22.795 $ | +11,0 % | 207.358 $ | +13.550 $ | +7,0 % | 193.808 $ | +69.617 $ | +56,1 % | |||
| BANK OF MONTREAL /CAN/ | 221.539 $ | -7.454 $ | -3,3 % | 228.993 $ | -27.799 $ | -10,8 % | ||||||
| Brooklyn Investment Group | 224.662 $ | |||||||||||
| SageView Advisory Group, LLC | 222.166 $ | +13.644 $ | +6,5 % | 208.522 $ | +12.855 $ | +6,6 % | 195.667 $ | -25.621 $ | -11,6 % | |||
| AlphaQuest LLC | 219.636 $ | +11.788 $ | +5,7 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 217.265 $ | -47.576 $ | -18,0 % | |||||||||
| Freestone Grove Partners LP | 212.488 $ | |||||||||||
| TrueMark Investments, LLC | 208.164 $ | |||||||||||
| JMN Financial LLC | 202.940 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 202.431 $ | -23.600 $ | -10,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 156.000 $ | +19.000 $ | +13,9 % | 137.000 $ | +9.000 $ | +7,0 % | 128.000 $ | -350.000 $ | -73,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 139.548 $ | |||||||||||
| Ensign Peak Advisors, Inc | 125.296 $ | +15.872 $ | +14,5 % | 109.424 $ | ||||||||
| OSAIC HOLDINGS, INC. | 110.575 $ | +18.043 $ | +19,5 % | 92.532 $ | +6.075 $ | +7,0 % | 86.457 $ | -27.319 $ | -24,0 % | |||
| Ameritas Investment Partners, Inc. | 87.237 $ | +11.051 $ | +14,5 % | 76.186 $ | +4.790 $ | +6,7 % | 71.396 $ | -27.785 $ | -28,0 % | |||
| State of Alaska, Department of Revenue | 86.000 $ | +1.000 $ | +1,2 % | 85.000 $ | +11.000 $ | +14,9 % | 74.000 $ | +5.000 $ | +7,2 % | 69.000 $ | -5.000 $ | -6,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83.244 $ | +15.333 $ | +22,6 % | 67.911 $ | +5.808 $ | +9,4 % | 62.103 $ | -7.395 $ | -10,6 % | |||
| Covestor Ltd | 32.000 $ | -38.000 $ | -54,3 % | 70.000 $ | -10.000 $ | -12,5 % | 80.000 $ | +31.000 $ | +63,3 % | 49.000 $ | +3.000 $ | +6,5 % |
| NISA INVESTMENT ADVISORS, LLC | 62.690 $ | +15.782 $ | +33,6 % | 46.908 $ | +31.589 $ | +206,2 % | 15.319 $ | +963 $ | +6,7 % | 14.356 $ | -1.671 $ | -10,4 % |
| US BANCORP \DE\ | 47.612 $ | -2.381 $ | -4,8 % | 49.993 $ | -5.188 $ | -9,4 % | 55.181 $ | -6.771 $ | -10,9 % | |||
| Sterling Capital Management LLC | 23.719 $ | +3.593 $ | +17,9 % | 20.126 $ | -10.923 $ | -35,2 % | 31.049 $ | -19.646 $ | -38,8 % | 50.695 $ | -31.524 $ | -38,3 % |
| Rockefeller Capital Management L.P. | 36.806 $ | +6.509 $ | +21,5 % | 30.297 $ | -19.180 $ | -38,8 % | 49.477 $ | +18.429 $ | +59,4 % | |||
| VALLEY NATIONAL ADVISERS INC | 36.490 $ | -2.665 $ | -6,8 % | 39.155 $ | +5.155 $ | +15,2 % | 34.000 $ | +2.000 $ | +6,3 % | 32.000 $ | -3.000 $ | -8,6 % |
| QUADRANT CAPITAL GROUP LLC | 35.563 $ | -1.738 $ | -4,7 % | 37.301 $ | -4.528 $ | -10,8 % | ||||||
| GAMMA Investing LLC | 37.147 $ | +1.046 $ | +2,9 % | 36.101 $ | +14.490 $ | +67,0 % | 21.611 $ | +7.383 $ | +51,9 % | 14.228 $ | +1.435 $ | +11,2 % |
| WealthCollab, LLC | 24.355 $ | +3.154 $ | +14,9 % | 21.201 $ | -10.716 $ | -33,6 % | 31.917 $ | +4.175 $ | +15,0 % | |||
| Arax Advisory Partners | 30.933 $ | +29.701 $ | +2.410,8 % | 1.232 $ | +527 $ | +74,8 % | 705 $ | -9.069 $ | -92,8 % | |||
| Versant Capital Management, Inc | 28.535 $ | -2.084 $ | -6,8 % | 30.619 $ | +27.610 $ | +917,6 % | 3.009 $ | -1.157 $ | -27,8 % | 4.166 $ | -1.009 $ | -19,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 29.000 $ | |||||||||||
| AMALGAMATED BANK | 28.000 $ | -13.000 $ | -31,7 % | |||||||||
| Torren Management, LLC | 26.166 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 292 $ | -22 $ | -7,0 % | 314 $ | -25.333 $ | -98,8 % | 25.647 $ | +1.164 $ | +4,8 % | 24.483 $ | -2.756 $ | -10,1 % |
| Blue Trust, Inc. | 24.757 $ | +1.556 $ | +6,7 % | 23.201 $ | -2.816 $ | -10,8 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 24.345 $ | +3.694 $ | +17,9 % | 20.651 $ | -638 $ | -3,0 % | 21.289 $ | -563 $ | -2,6 % | |||
| EverSource Wealth Advisors, LLC | 16.275 $ | -2.599 $ | -13,8 % | 18.874 $ | -959 $ | -4,8 % | 19.833 $ | +12.847 $ | +183,9 % | 6.986 $ | -2.069 $ | -22,8 % |
| Smartleaf Asset Management LLC | 16.471 $ | +2.104 $ | +14,6 % | 14.367 $ | +912 $ | +6,8 % | 13.455 $ | -1.710 $ | -11,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 15.662 $ | |||||||||||
| Destiny Wealth Partners, LLC | 15.251 $ | |||||||||||
| SBI Securities Co., Ltd. | 13.428 $ | -981 $ | -6,8 % | 14.409 $ | -21 $ | -0,1 % | 14.430 $ | +394 $ | +2,8 % | 14.036 $ | -1.775 $ | -11,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | |||||
| Aster Capital Management (DIFC) Ltd | 12.138 $ | +11.305 $ | +1.357,1 % | 833 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -1.000 $ | -10,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.963 $ | +3.714 $ | +51,2 % | 7.249 $ | +455 $ | +6,7 % | 6.794 $ | +5.428 $ | +397,4 % | |||
| Allworth Financial LP | 9.398 $ | +5.841 $ | +164,2 % | 3.557 $ | +2.275 $ | +177,5 % | 1.282 $ | -1.378 $ | -51,8 % | |||
| Key FInancial Inc | 8.466 $ | -618 $ | -6,8 % | 9.084 $ | +1.151 $ | +14,5 % | 7.933 $ | +499 $ | +6,7 % | 7.434 $ | -921 $ | -11,0 % |
| Farther Finance Advisors, LLC | 8.977 $ | +590 $ | +7,0 % | 8.387 $ | +2.521 $ | +43,0 % | 5.866 $ | -224 $ | -3,7 % | 6.090 $ | -666 $ | -9,9 % |
| Fortitude Family Office, LLC | 7.298 $ | +642 $ | +9,6 % | 6.656 $ | +843 $ | +14,5 % | 5.813 $ | +5.236 $ | +907,5 % | 577 $ | -1.867 $ | -76,4 % |
| Root Financial Partners, LLC | 7.225 $ | +2.164 $ | +42,8 % | 5.061 $ | +1.344 $ | +36,2 % | 3.717 $ | -2.751 $ | -42,5 % | |||
| FIRST HORIZON CORP | 6.568 $ | -480 $ | -6,8 % | 7.048 $ | +893 $ | +14,5 % | 6.155 $ | +387 $ | +6,7 % | 5.768 $ | -5.013 $ | -46,5 % |
| Global Retirement Partners, LLC | 6.891 $ | |||||||||||
| FEDERATED HERMES, INC. | 5.403 $ | +1.231 $ | +29,5 % | 4.172 $ | +2.377 $ | +132,4 % | 1.795 $ | -2 $ | -0,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.247 $ | +3.948 $ | +303,9 % | 1.299 $ | -47 $ | -3,5 % | 1.346 $ | +268 $ | +24,9 % | |||
| MAI Capital Management | 5.130 $ | +3.015 $ | +142,6 % | 2.115 $ | +1.180 $ | +126,2 % | ||||||
| FIFTH THIRD BANCORP | 4.620 $ | +585 $ | +14,5 % | 4.035 $ | ||||||||
| Private Wealth Management Group, LLC | 4.087 $ | -377 $ | -8,4 % | 4.464 $ | +565 $ | +14,5 % | 3.899 $ | +53 $ | +1,4 % | 3.846 $ | -467 $ | -10,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.358 $ | |||||||||||
| Bare Financial Services, Inc | 4.160 $ | +166 $ | +4,2 % | 3.994 $ | +1.532 $ | +62,2 % | 2.462 $ | |||||
| COMERICA BANK | 3.781 $ | -459 $ | -10,8 % | |||||||||
| Nicht ausgewiesen | 3.602 $ | +319 $ | +9,7 % | 3.283 $ | +2.770 $ | +540,0 % | 513 $ | -6.099 $ | -92,2 % | |||
| SJS Investment Consulting Inc. | 3.577 $ | +366 $ | +11,4 % | 3.211 $ | +3.005 $ | +1.458,7 % | 206 $ | +77 $ | +59,7 % | 129 $ | -15 $ | -10,4 % |
| Larson Financial Group LLC | 2.897 $ | +2.538 $ | +707,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.044 $ | -619 $ | -23,2 % | 2.663 $ | +1.637 $ | +159,6 % | 1.026 $ | |||||
| Basecamp Wealth Advisors LLC | 2.506 $ | +318 $ | +14,5 % | 2.188 $ | +137 $ | +6,7 % | 2.051 $ | |||||
| Essential Partners LLC | 876 $ | -1.238 $ | -58,6 % | 2.114 $ | +1.293 $ | +157,5 % | 821 $ | +629 $ | +327,6 % | 192 $ | ||
| RAFFA WEALTH MANAGEMENT, LLC | 1.801 $ | +228 $ | +14,5 % | 1.573 $ | +99 $ | +6,7 % | 1.474 $ | -179 $ | -10,8 % | |||
| Cornerstone Planning Group LLC | 1.793 $ | +1.445 $ | +415,2 % | 348 $ | +4 $ | +1,2 % | 344 $ | |||||
| JPL Wealth Management, LLC | 1.567 $ | +199 $ | +14,5 % | 1.368 $ | -70 $ | -4,9 % | ||||||
| Valued Wealth Advisors LLC | 1.488 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.331 $ | +882 $ | +196,4 % | 449 $ | ||||||||
| Rialto Wealth Management, LLC | 1.253 $ | +1.116 $ | +814,6 % | 137 $ | +8 $ | +6,2 % | 129 $ | -446 $ | -77,6 % | |||
| Quarry LP | 1.175 $ | +12 $ | +1,0 % | 1.163 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 705 $ | -458 $ | -39,4 % | 1.163 $ | +778 $ | +202,1 % | 385 $ | |||||
| Advisory Services Network, LLC | 1.163 $ | |||||||||||
| Kilter Group LLC | 1.154 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | ||
| IFP Advisors, Inc | 292 $ | -648 $ | -68,9 % | 940 $ | +666 $ | +243,1 % | 274 $ | -111 $ | -28,8 % | 385 $ | -46 $ | -10,7 % |
| HARBOUR INVESTMENTS, INC. | 861 $ | +574 $ | +200,0 % | |||||||||
| Manchester Capital Management LLC | 770 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 730 $ | +104 $ | +16,6 % | 626 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 548 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 469 $ | +59 $ | +14,4 % | 410 $ | -103 $ | -20,1 % | 513 $ | +82 $ | +19,0 % | |||
| Inspire Investing, LLC | 457 $ | -34 $ | -6,9 % | 491 $ | +62 $ | +14,5 % | 429 $ | +27 $ | +6,7 % | 402 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 479 $ | +70 $ | +17,1 % | 409 $ | +24 $ | +6,2 % | 385 $ | |||||
| Bogart Wealth, LLC | 470 $ | |||||||||||
| OPTIMA CAPITAL LLC | 449 $ | |||||||||||
| Investors Portfolio Services LLC | 313 $ | +37 $ | +13,4 % | 276 $ | ||||||||
| Hughes Financial Services, LLC | 225 $ | -88 $ | -28,1 % | 313 $ | +245 $ | +360,3 % | 68 $ | -124 $ | -64,6 % | 192 $ | -318 $ | -62,4 % |
| Clearstead Advisors, LLC | 158 $ | -1.639 $ | -91,2 % | |||||||||
| TFC Financial Management, Inc. | 73 $ | -6 $ | -7,6 % | 79 $ | +7 $ | +9,7 % | ||||||
| HFM Investment Advisors, LLC | 65 $ | -79 $ | -54,9 % | |||||||||
| Gesamt | 171.490.284 $ | -5.760.391 $ | +5,9 % | 872.568.323 $ | +144.393.360 $ | +85,4 % | 722.243.953 $ | +54.419.614 $ | +54,4 % | 644.603.646 $ | -67.196.864 $ | +2,7 % |