| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 40.204.170 $ | +2.402.064 $ | +66,4 % | 614.399.945 $ | +176.394.921 $ | +168,5 % | 440.859.434 $ | +1.471.557 $ | +270,9 % | 482.401.108 $ | -123.438.823 $ | +1,1 % |
| BlackRock, Inc. | 111.183.926 $ | +31.410.475 $ | +39,4 % | 79.773.451 $ | -4.025.435 $ | -4,8 % | 83.798.886 $ | -17.852.654 $ | -17,6 % | |||
| VANGUARD GROUP INC | 58.526.307 $ | -25.772.408 $ | -30,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 42.454.734 $ | +12.298.712 $ | +40,8 % | 30.156.022 $ | -1.424.188 $ | -4,5 % | 31.580.210 $ | -8.266.444 $ | -20,7 % | |||
| Copeland Capital Management, LLC | 36.164.106 $ | +2.145.639 $ | +6,3 % | 34.018.467 $ | +7.577.186 $ | +28,7 % | 26.441.281 $ | +5.965.399 $ | +29,1 % | 20.475.882 $ | -3.135.128 $ | -13,3 % |
| First Eagle Investment Management, LLC | 32.258.442 $ | +23.442.236 $ | +265,9 % | 8.816.206 $ | -727.807 $ | -7,6 % | 9.544.013 $ | -2.017.387 $ | -17,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.484.371 $ | +6.781.803 $ | +31,2 % | 21.702.568 $ | ||||||||
| STATE STREET CORP | 27.363.633 $ | +6.745.648 $ | +32,7 % | 20.617.985 $ | -1.996.798 $ | -8,8 % | 22.614.783 $ | -5.147.001 $ | -18,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.994.797 $ | +4.903.366 $ | +25,7 % | 19.091.431 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 21.952.164 $ | +4.464.226 $ | +25,5 % | 17.487.938 $ | +12.422.804 $ | +245,3 % | 5.065.134 $ | +478.196 $ | +10,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.236.344 $ | +6.432.128 $ | +43,4 % | 14.804.216 $ | -2.684.097 $ | -15,3 % | 17.488.313 $ | -4.265.882 $ | -19,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 15.562.000 $ | +8.348.000 $ | +115,7 % | 7.214.000 $ | -12.317.000 $ | -63,1 % | 19.531.000 $ | -1.397.000 $ | -6,7 % | |||
| GOLDMAN SACHS GROUP INC | 18.146.251 $ | +12.462.219 $ | +219,2 % | 5.684.032 $ | +2.128.145 $ | +59,8 % | 3.555.887 $ | -133.769 $ | -3,6 % | |||
| JPMORGAN CHASE & CO | 17.242.892 $ | +7.673.545 $ | +80,2 % | 9.569.347 $ | -879.000 $ | -8,4 % | 10.448.347 $ | -13.997.437 $ | -57,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.816.990 $ | +3.989.749 $ | +51,0 % | 7.827.241 $ | +626.194 $ | +8,7 % | 7.201.047 $ | +104.702 $ | +1,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.526.750 $ | +1.630.518 $ | +16,5 % | 9.896.232 $ | -1.072.815 $ | -9,8 % | 10.969.047 $ | -7.307.881 $ | -40,0 % | |||
| MORGAN STANLEY | 10.435.549 $ | +2.793.815 $ | +36,6 % | 7.641.734 $ | +1.786.284 $ | +30,5 % | 5.855.450 $ | -1.052.320 $ | -15,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.422.898 $ | -2.352.418 $ | -18,4 % | |||||||||
| NORTHERN TRUST CORP | 10.347.126 $ | +2.856.797 $ | +38,1 % | 7.490.329 $ | -580.780 $ | -7,2 % | 8.071.109 $ | -2.261.511 $ | -21,9 % | |||
| Robeco Institutional Asset Management B.V. | 305.686 $ | +25.311 $ | +9,0 % | 280.375 $ | -6.209.289 $ | -95,7 % | 6.489.664 $ | -1.365.926 $ | -17,4 % | 7.855.590 $ | -2.083.506 $ | -21,0 % |
| Creative Planning | 7.789.467 $ | +3.270.835 $ | +72,4 % | 4.518.632 $ | +3.151.458 $ | +230,5 % | 1.367.174 $ | +404.840 $ | +42,1 % | |||
| Stephens Investment Management Group LLC | 7.273.763 $ | -1.662.503 $ | -18,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 6.565.888 $ | +3.310.110 $ | +101,7 % | 3.255.778 $ | +2.270.758 $ | +230,5 % | 985.020 $ | -126.422 $ | -11,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.546.328 $ | +5.327.707 $ | +437,2 % | 1.218.621 $ | +501.511 $ | +69,9 % | 717.110 $ | -83.438 $ | -10,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.477.598 $ | +976.111 $ | +17,7 % | 5.501.487 $ | -53.377 $ | -1,0 % | 5.554.864 $ | -1.003.255 $ | -15,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.724.748 $ | -2.243.439 $ | -37,6 % | 5.968.187 $ | +1.259.531 $ | +26,7 % | 4.708.656 $ | -1.223.664 $ | -20,6 % | |||
| TWO SIGMA ADVISERS, LP | 5.419.143 $ | +525.151 $ | +10,7 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.218.484 $ | +1.175.043 $ | +29,1 % | 4.043.441 $ | -379.309 $ | -8,6 % | 4.422.750 $ | -1.024.802 $ | -18,8 % | |||
| Nuveen, LLC | 5.174.865 $ | +4.103.101 $ | +382,8 % | 1.071.764 $ | -114.195 $ | -9,6 % | 1.185.959 $ | -265.774 $ | -18,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.164.934 $ | +1.030.577 $ | +24,9 % | 4.134.357 $ | +1.416.332 $ | +52,1 % | 2.718.025 $ | -761.026 $ | -21,9 % | |||
| Qube Research & Technologies Ltd | 5.145.464 $ | -2.607.772 $ | -33,6 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.984.291 $ | -1.146.708 $ | -36,6 % | 3.130.999 $ | -2.003.806 $ | -39,0 % | 5.134.805 $ | -171.661 $ | -3,2 % | |||
| Invenomic Capital Management LP | 4.978.063 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.674.642 $ | -1.782.751 $ | -40,0 % | 4.457.393 $ | -473.796 $ | -9,6 % | 4.931.189 $ | -911.752 $ | -15,6 % | |||
| FMR LLC | 4.545.631 $ | +918.268 $ | +25,3 % | 3.627.363 $ | -1.099.633 $ | -23,3 % | 4.726.996 $ | -139.505 $ | -2,9 % | |||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.080.000 $ | +972.000 $ | +31,3 % | 3.108.000 $ | -1.502.000 $ | -32,6 % | 4.610.000 $ | -755.600 $ | -14,1 % | |||
| SEI INVESTMENTS CO | 4.300.194 $ | +1.268.413 $ | +41,8 % | 3.031.781 $ | -1.463.729 $ | -32,6 % | 4.495.510 $ | -794.284 $ | -15,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.257.131 $ | +916.732 $ | +27,4 % | 3.340.399 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.165.708 $ | +1.009.878 $ | +32,0 % | 3.155.830 $ | -125.763 $ | -3,8 % | 3.281.593 $ | -494.349 $ | -13,1 % | |||
| UBS Group AG | 4.090.716 $ | +1.774.924 $ | +76,6 % | 2.315.792 $ | +652.792 $ | +39,3 % | 1.663.000 $ | -1.417.730 $ | -46,0 % | |||
| HRT FINANCIAL LP | 4.038.000 $ | +2.435.000 $ | +151,9 % | 1.603.000 $ | +991.000 $ | +161,9 % | ||||||
| Man Group plc | 3.894.216 $ | +3.668.643 $ | +1.626,4 % | 225.573 $ | -944.491 $ | -80,7 % | 1.170.064 $ | +652.933 $ | +126,3 % | |||
| Invesco Ltd. | 2.301.971 $ | -1.377.761 $ | -37,4 % | 3.679.732 $ | +180.220 $ | +5,1 % | 3.499.512 $ | -747.332 $ | -17,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.306.570 $ | -330.727 $ | -9,1 % | 3.637.297 $ | +2.149.121 $ | +144,4 % | 1.488.176 $ | +856.080 $ | +135,4 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 3.460.832 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.349.407 $ | +624.737 $ | +22,9 % | 2.724.670 $ | -250.321 $ | -8,4 % | 2.974.991 $ | -1.601.245 $ | -35,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.844.192 $ | +619.192 $ | +27,8 % | 2.225.000 $ | -717.025 $ | -24,4 % | 2.942.025 $ | +330.192 $ | +12,6 % | |||
| CONNORS INVESTOR SERVICES INC | 2.653.905 $ | +621.861 $ | +30,6 % | 2.032.044 $ | -217.858 $ | -9,7 % | 2.249.902 $ | -577.572 $ | -20,4 % | |||
| AMERIPRISE FINANCIAL INC | 2.592.213 $ | +583.777 $ | +29,1 % | 2.008.436 $ | +128.208 $ | +6,8 % | 1.880.228 $ | -973.199 $ | -34,1 % | |||
| Numerai GP LLC | 1.894.802 $ | -665.513 $ | -26,0 % | 2.560.315 $ | +783.325 $ | +44,1 % | 1.776.990 $ | -134.491 $ | -7,0 % | |||
| Pinnacle Financial Partners, Inc. | 2.278.018 $ | +559.150 $ | +32,5 % | 1.718.868 $ | -195.873 $ | -10,2 % | 1.914.741 $ | |||||
| Russell Investments Group, Ltd. | 2.236.005 $ | +1.074.923 $ | +92,6 % | 1.161.082 $ | +532.937 $ | +84,8 % | 628.145 $ | -267.496 $ | -29,9 % | |||
| JANE STREET GROUP, LLC | 1.982.030 $ | -253.154 $ | -11,3 % | 2.235.184 $ | +1.259.548 $ | +129,1 % | ||||||
| ROYAL BANK OF CANADA | 2.206.000 $ | +544.000 $ | +32,7 % | 1.662.000 $ | +477.000 $ | +40,3 % | 1.185.000 $ | -210.000 $ | -15,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.195.895 $ | -743.437 $ | -25,3 % | |||||||||
| STIFEL FINANCIAL CORP | 2.158.178 $ | +488.206 $ | +29,2 % | 1.669.972 $ | +390.181 $ | +30,5 % | 1.279.791 $ | -237.021 $ | -15,6 % | |||
| Engineers Gate Manager LP | 2.099.558 $ | +261.380 $ | +14,2 % | 1.838.178 $ | +1.212.266 $ | +193,7 % | 625.912 $ | +8.473 $ | +1,4 % | |||
| Quantinno Capital Management LP | 2.057.757 $ | +1.018.757 $ | +98,1 % | 1.039.000 $ | +737.221 $ | +244,3 % | 301.779 $ | -85.420 $ | -22,1 % | |||
| Cerity Partners LLC | 2.006.071 $ | +541.772 $ | +37,0 % | 1.464.299 $ | +419.785 $ | +40,2 % | 1.044.514 $ | +99.382 $ | +10,5 % | |||
| GLOBEFLEX CAPITAL L P | 1.988.923 $ | +477.342 $ | +31,6 % | 1.511.581 $ | -172.252 $ | -10,2 % | 1.683.833 $ | -377.348 $ | -18,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299.914 $ | -1.278.229 $ | -81,0 % | 1.578.143 $ | -333.506 $ | -17,4 % | 1.911.649 $ | -734.665 $ | -27,8 % | |||
| Trexquant Investment LP | 1.890.909 $ | -566.762 $ | -23,1 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.860.000 $ | -99,8 % | 1.863.000 $ | -583.000 $ | -23,8 % |
| CAMBIAR INVESTORS LLC | 1.844.662 $ | +452.349 $ | +32,5 % | 1.392.313 $ | -158.660 $ | -10,2 % | 1.550.973 $ | -347.574 $ | -18,3 % | |||
| Campbell & CO Investment Adviser LLC | 1.814.877 $ | +505.322 $ | +38,6 % | 1.309.555 $ | +632.566 $ | +93,4 % | 676.989 $ | -87.270 $ | -11,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.727.650 $ | +955.167 $ | +123,6 % | 772.483 $ | -60.344 $ | -7,2 % | 832.827 $ | -154.330 $ | -15,6 % | |||
| Inspire Investing, LLC | 630.832 $ | -51.781 $ | -7,6 % | 682.613 $ | +168.964 $ | +32,9 % | 513.649 $ | -1.159.434 $ | -69,3 % | 1.673.083 $ | +1.220.255 $ | +269,5 % |
| CITADEL ADVISORS LLC | 282.937 $ | -1.348.286 $ | -82,7 % | 1.631.223 $ | +1.036.225 $ | +174,2 % | 594.998 $ | -3.407.316 $ | -85,1 % | |||
| Legal & General Group Plc | 1.587.913 $ | +366.293 $ | +30,0 % | 1.221.620 $ | -300.030 $ | -19,7 % | 1.521.650 $ | -386.582 $ | -20,3 % | |||
| RHUMBLINE ADVISERS | 1.566.504 $ | +192.293 $ | +14,0 % | 1.374.211 $ | -124.256 $ | -8,3 % | 1.498.467 $ | -441.968 $ | -22,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.475.097 $ | +316.228 $ | +27,3 % | 1.158.869 $ | -175.638 $ | -13,2 % | 1.334.507 $ | -447.437 $ | -25,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.445.258 $ | +488.228 $ | +51,0 % | 957.030 $ | -355.771 $ | -27,1 % | 1.312.801 $ | -440.708 $ | -25,1 % | |||
| AM INVESTMENT STRATEGIES LLC | 1.437.000 $ | +241.000 $ | +20,2 % | 1.196.000 $ | -136.000 $ | -10,2 % | 1.332.000 $ | -299.000 $ | -18,3 % | |||
| Bridge City Capital, LLC | 1.410.596 $ | +303.667 $ | +27,4 % | 1.106.929 $ | -145.887 $ | -11,6 % | 1.252.816 $ | -439.127 $ | -26,0 % | |||
| KLP KAPITALFORVALTNING AS | 1.365.225 $ | +327.654 $ | +31,6 % | 1.037.571 $ | +107.850 $ | +11,6 % | 929.721 $ | -208.351 $ | -18,3 % | |||
| FRANKLIN TEMPLETON INC | 1.327.811 $ | +442.832 $ | +50,0 % | 884.979 $ | +21.008 $ | +2,4 % | 863.971 $ | -100.226 $ | -10,4 % | |||
| Swiss National Bank | 1.286.200 $ | +308.688 $ | +31,6 % | 977.512 $ | -111.392 $ | -10,2 % | 1.088.904 $ | -244.024 $ | -18,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 966.830 $ | -235.261 $ | -19,6 % | 1.202.091 $ | +481.130 $ | +66,7 % | 720.961 $ | |||||
| Hillsdale Investment Management Inc. | 1.194.614 $ | |||||||||||
| HEARTLAND ADVISORS INC | 1.174.401 $ | -632.535 $ | -35,0 % | |||||||||
| Verition Fund Management LLC | 465.996 $ | -686.351 $ | -59,6 % | 1.152.347 $ | ||||||||
| Quantbot Technologies LP | 1.122.068 $ | +1.025.036 $ | +1.056,4 % | 97.032 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.027.407 $ | +246.577 $ | +31,6 % | 780.830 $ | -116.617 $ | -13,0 % | 897.447 $ | -165.592 $ | -15,6 % | |||
| CITIGROUP INC | 1.005.607 $ | +107.103 $ | +11,9 % | 898.504 $ | +638.320 $ | +245,3 % | 260.184 $ | -119.786 $ | -31,5 % | |||
| SG Americas Securities, LLC | 768.000 $ | -56.000 $ | -6,8 % | 824.000 $ | -111.000 $ | -11,9 % | 935.000 $ | +118.000 $ | +14,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 895.000 $ | +283.000 $ | +46,2 % | 612.000 $ | +28.000 $ | +4,8 % | 584.000 $ | -44.000 $ | -7,0 % | |||
| MARSHALL WACE, LLP | 882.246 $ | +211.739 $ | +31,6 % | 670.507 $ | ||||||||
| Horizon Investments, LLC | 878.922 $ | +218.853 $ | +33,2 % | 660.069 $ | +87.757 $ | +15,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 870.869 $ | -305.383 $ | -26,0 % | |||||||||
| BARCLAYS PLC | 99.708 $ | +8.770 $ | +9,6 % | 90.938 $ | -765.697 $ | -89,4 % | 856.635 $ | -124.733 $ | -12,7 % | |||
| AlphaQuest LLC | 814.671 $ | +481.439 $ | +144,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 804.774 $ | +298.352 $ | +58,9 % | 506.422 $ | -5.801 $ | -1,1 % | 512.223 $ | -161.583 $ | -24,0 % | |||
| Walleye Capital LLC | 378.830 $ | -324.544 $ | -46,1 % | 703.374 $ | -50.346 $ | -6,7 % | 753.720 $ | |||||
| Cetera Investment Advisers | 727.599 $ | +112.805 $ | +18,3 % | 614.794 $ | +400.674 $ | +187,1 % | 214.120 $ | -57.018 $ | -21,0 % | |||
| EntryPoint Capital, LLC | 714.440 $ | +284.045 $ | +66,0 % | 430.395 $ | -182.736 $ | -29,8 % | 613.131 $ | -137.403 $ | -18,3 % | |||
| Neuberger Berman Group LLC | 708.528 $ | +287.577 $ | +68,3 % | 420.951 $ | +154.630 $ | +58,1 % | 266.321 $ | -51.040 $ | -16,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697.655 $ | +113.943 $ | +19,5 % | 583.712 $ | -56.135 $ | -8,8 % | 639.847 $ | -346.237 $ | -35,1 % | |||
| DEUTSCHE BANK AG\ | 695.039 $ | +262.034 $ | +60,5 % | 433.005 $ | -37.461 $ | -8,0 % | 470.466 $ | -60.277 $ | -11,4 % | |||
| Pathstone Holdings, LLC | 685.610 $ | +412.077 $ | +150,6 % | |||||||||
| GAMMA Investing LLC | 644.291 $ | +82.668 $ | +14,7 % | 561.623 $ | +213.674 $ | +61,4 % | 347.949 $ | +263.767 $ | +313,3 % | 84.182 $ | +39.648 $ | +89,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 642.892 $ | -167.285 $ | -20,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 552.957 $ | +367.581 $ | +198,3 % | 185.376 $ | -425.656 $ | -69,7 % | 611.032 $ | +118.300 $ | +24,0 % | |||
| Diametric Capital, LP | 300.758 $ | -157.927 $ | -34,4 % | 458.685 $ | -136.820 $ | -23,0 % | 595.505 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593.069 $ | +159.588 $ | +36,8 % | 433.481 $ | -53.481 $ | -11,0 % | 486.962 $ | -357.640 $ | -42,3 % | |||
| Tidal Investments LLC | 574.539 $ | |||||||||||
| GROUP ONE TRADING LLC | 566.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 558.789 $ | +134.110 $ | +31,6 % | 424.679 $ | -48.394 $ | -10,2 % | 473.073 $ | -106.016 $ | -18,3 % | |||
| Nicht ausgewiesen | 482.543 $ | -54.988 $ | -10,2 % | 537.531 $ | -20.325 $ | -3,6 % | 557.856 $ | -135.605 $ | -19,6 % | |||
| Nicht ausgewiesen | 555.072 $ | +230.111 $ | +70,8 % | 324.961 $ | -155.979 $ | -32,4 % | 480.940 $ | |||||
| Callan Family Office, LLC | 552.412 $ | +265.061 $ | +92,2 % | 287.351 $ | ||||||||
| Formidable Asset Management, LLC | 530.803 $ | |||||||||||
| VARCOV Co. | 516.551 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 493.770 $ | +53.620 $ | +12,2 % | 440.150 $ | -72.488 $ | -14,1 % | 512.638 $ | -105.112 $ | -17,0 % | |||
| FIRST TRUST ADVISORS LP | 473.090 $ | +228.318 $ | +93,3 % | 244.772 $ | ||||||||
| Summit Global Investments | 373.000 $ | -92.000 $ | -19,8 % | 465.000 $ | -101.000 $ | -17,8 % | ||||||
| Diversified Trust Co | 459.653 $ | +175.574 $ | +61,8 % | 284.079 $ | +1.772 $ | +0,6 % | 282.307 $ | -25.565 $ | -8,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400.712 $ | +137.964 $ | +52,5 % | 262.748 $ | -196.206 $ | -42,8 % | 458.954 $ | +109.541 $ | +31,4 % | |||
| STRS OHIO | 455.075 $ | +171.348 $ | +60,4 % | 283.727 $ | -32.332 $ | -10,2 % | 316.059 $ | -70.829 $ | -18,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328.335 $ | -122.377 $ | -27,2 % | 450.712 $ | +232.862 $ | +106,9 % | 217.850 $ | +15.087 $ | +7,4 % | |||
| CANADA LIFE ASSURANCE Co | 391.000 $ | -3.000 $ | -0,8 % | 394.000 $ | -45.000 $ | -10,3 % | 439.000 $ | -363.000 $ | -45,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 436.681 $ | +432.332 $ | +9.941,0 % | 4.349 $ | -807 $ | -15,7 % | 5.156 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 420.323 $ | +79.573 $ | +23,4 % | 340.750 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 418.000 $ | +90.000 $ | +27,4 % | 328.000 $ | -48.000 $ | -12,8 % | 376.000 $ | -107.000 $ | -22,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 417.000 $ | +54.000 $ | +14,9 % | 363.000 $ | +100.000 $ | +38,0 % | 263.000 $ | -51.000 $ | -16,2 % | 314.000 $ | -73.000 $ | -18,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 405.616 $ | +97.348 $ | +31,6 % | 308.268 $ | ||||||||
| MQS Management LLC | 398.811 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 398.251 $ | |||||||||||
| MetLife Investment Management, LLC | 397.223 $ | +95.333 $ | +31,6 % | 301.890 $ | -34.401 $ | -10,2 % | 336.291 $ | -75.363 $ | -18,3 % | |||
| Jump Financial, LLC | 394.825 $ | +138.622 $ | +54,1 % | 256.203 $ | ||||||||
| XTX Topco Ltd | 388.354 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 370.481 $ | -479.967 $ | -56,4 % | |||||||||
| BESSEMER GROUP INC | 365.000 $ | +79.000 $ | +27,6 % | 286.000 $ | +68.000 $ | +31,2 % | 218.000 $ | -19.000 $ | -8,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 364.578 $ | +87.499 $ | +31,6 % | 277.079 $ | -31.575 $ | -10,2 % | 308.654 $ | -70.129 $ | -18,5 % | |||
| Corient Private Wealth LP | 362.154 $ | +40.465 $ | +12,6 % | 321.689 $ | ||||||||
| Gotham Asset Management, LLC | 340.928 $ | |||||||||||
| State of Wyoming | 339.154 $ | +206.651 $ | +156,0 % | 132.503 $ | +69.358 $ | +109,8 % | ||||||
| Vestcor Inc | 339.000 $ | +81.000 $ | +31,4 % | 258.000 $ | -29.000 $ | -10,1 % | 287.000 $ | -65.000 $ | -18,5 % | |||
| Sanctuary Advisors, LLC | 333.704 $ | |||||||||||
| FIFTH THIRD BANCORP | 330.788 $ | +86.037 $ | +35,2 % | 244.751 $ | +244.105 $ | +37.787,2 % | 646 $ | -5.256 $ | -89,1 % | |||
| Jain Global LLC | 327.000 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 317.812 $ | -59.192 $ | -15,7 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 113.169 $ | +59.199 $ | +109,7 % | 53.970 $ | -260.543 $ | -82,8 % | 314.513 $ | -89.093 $ | -22,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 311.333 $ | |||||||||||
| State of Alaska, Department of Revenue | 156.000 $ | -97.000 $ | -38,3 % | 253.000 $ | -26.000 $ | -9,3 % | 279.000 $ | -32.000 $ | -10,3 % | 311.000 $ | -70.000 $ | -18,4 % |
| Illinois Municipal Retirement Fund | 308.797 $ | +59.946 $ | +24,1 % | 248.851 $ | -53.758 $ | -17,8 % | 302.609 $ | -36.469 $ | -10,8 % | |||
| nVerses Capital, LLC | 305.845 $ | |||||||||||
| Jupiter Topco LLC | 298.060 $ | |||||||||||
| Louisiana State Employees Retirement System | 297.100 $ | +19.150 $ | +6,9 % | 277.950 $ | +60.495 $ | +27,8 % | 217.455 $ | -34.008 $ | -13,5 % | 251.463 $ | -56.353 $ | -18,3 % |
| Vise Technologies, Inc. | 282.637 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 256.259 $ | -26.101 $ | -9,2 % | 282.360 $ | +53.875 $ | +23,6 % | 228.485 $ | -62.500 $ | -21,5 % | |||
| MANGROVE PARTNERS IM, LLC | 266.560 $ | +65.989 $ | +32,9 % | 200.571 $ | ||||||||
| Brevan Howard Capital Management LP | 263.493 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 262.436 $ | |||||||||||
| Park Capital Management, LLC / WI | 262.080 $ | +21.701 $ | +9,0 % | 240.379 $ | ||||||||
| Snowden Capital Advisors LLC | 259.693 $ | +18.090 $ | +7,5 % | 241.603 $ | +20.569 $ | +9,3 % | 221.034 $ | -64.642 $ | -22,6 % | |||
| BAILARD, INC. | 258.875 $ | |||||||||||
| ALLSTATE CORP | 254.924 $ | |||||||||||
| Janus Henderson Group Ltd. | 226.911 $ | -25.504 $ | -10,1 % | 252.415 $ | -56.810 $ | -18,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 245.842 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 240.727 $ | +100.065 $ | +71,1 % | 140.662 $ | +46.098 $ | +48,7 % | 94.564 $ | -39.858 $ | -29,7 % | |||
| Vanguard Global Advisers, LLC | 239.037 $ | +57.369 $ | +31,6 % | 181.668 $ | ||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 237.593 $ | -6.683 $ | -2,7 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 227.979 $ | |||||||||||
| Squarepoint Ops LLC | 222.060 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 221.679 $ | |||||||||||
| Abel Hall, LLC | 216.556 $ | +13.107 $ | +6,4 % | 203.449 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 215.738 $ | |||||||||||
| Aquatic Capital Management LLC | 210.414 $ | +170.454 $ | +426,6 % | |||||||||
| Focus Partners Wealth | 209.716 $ | |||||||||||
| Brooklyn Investment Group | 206.707 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 204.999 $ | |||||||||||
| Swiss Life Asset Management Ltd | 204.130 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 193.448 $ | +46.428 $ | +31,6 % | 147.020 $ | -16.754 $ | -10,2 % | 163.774 $ | -36.702 $ | -18,3 % | |||
| COMERICA BANK | 180.385 $ | -104.444 $ | -36,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171.866 $ | -2.243 $ | -1,3 % | 174.109 $ | +26.300 $ | +17,8 % | 147.809 $ | -33.125 $ | -18,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 172.356 $ | +91.069 $ | +112,0 % | 81.287 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 162.000 $ | +38.000 $ | +30,6 % | 124.000 $ | -14.000 $ | -10,1 % | 138.000 $ | -40.000 $ | -22,5 % | |||
| AMALGAMATED BANK | 157.000 $ | -45.000 $ | -22,3 % | |||||||||
| State of Tennessee, Department of Treasury | 150.475 $ | +36.114 $ | +31,6 % | 114.361 $ | -8.725 $ | -7,1 % | 123.086 $ | -45.168 $ | -26,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 145.161 $ | +32.768 $ | +29,2 % | 112.393 $ | -12.808 $ | -10,2 % | 125.201 $ | -27.041 $ | -17,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 139.057 $ | +3.614 $ | +2,7 % | 135.443 $ | +12.964 $ | +10,6 % | 122.479 $ | -25.527 $ | -17,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 134.943 $ | +39.949 $ | +42,1 % | 94.994 $ | +80.518 $ | +556,2 % | 14.476 $ | +473 $ | +3,4 % | 14.003 $ | +10.755 $ | +331,1 % |
| Vanguard Investments Australia, Ltd. | 132.326 $ | +31.758 $ | +31,6 % | 100.568 $ | ||||||||
| Versant Capital Management, Inc | 130.754 $ | +10.827 $ | +9,0 % | 119.927 $ | +103.732 $ | +640,5 % | 16.195 $ | +11.858 $ | +273,4 % | 4.337 $ | -25.993 $ | -85,7 % |
| VIRTUS ADVISERS, LLC | 103.861 $ | -11.835 $ | -10,2 % | 115.696 $ | -25.928 $ | -18,3 % | ||||||
| Eurizon Capital SGR S.p.A. | 112.476 $ | +24.691 $ | +28,1 % | 87.785 $ | -8.485 $ | -8,8 % | 96.270 $ | |||||
| SIMPLEX TRADING, LLC | 111.370 $ | +109.299 $ | +5.277,6 % | 2.071 $ | ||||||||
| SIGNATUREFD, LLC | 94.894 $ | +53.038 $ | +126,7 % | 41.856 $ | +36.761 $ | +721,5 % | 5.095 $ | -22.704 $ | -81,7 % | 27.799 $ | -3.378 $ | -10,8 % |
| Arax Advisory Partners | 81.942 $ | +65.841 $ | +408,9 % | 16.101 $ | -4.946 $ | -23,5 % | 21.047 $ | -8.700 $ | -29,2 % | |||
| Ensign Peak Advisors, Inc | 61.313 $ | -8.066 $ | -11,6 % | 69.379 $ | -158.772 $ | -69,6 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 66.521 $ | +46.796 $ | +237,2 % | 19.725 $ | +3.854 $ | +24,3 % | ||||||
| Ameritas Investment Partners, Inc. | 55.808 $ | +13.394 $ | +31,6 % | 42.414 $ | -4.833 $ | -10,2 % | 47.247 $ | -10.589 $ | -18,3 % | |||
| Tower Research Capital LLC (TRC) | 28.013 $ | -18.502 $ | -39,8 % | 46.515 $ | -4.977 $ | -9,7 % | 51.492 $ | +20.767 $ | +67,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 48.996 $ | +25.573 $ | +109,2 % | 23.423 $ | -870 $ | -3,6 % | 24.293 $ | |||||
| Farther Finance Advisors, LLC | 47.655 $ | -110 $ | -0,2 % | 47.765 $ | +44.623 $ | +1.420,2 % | 3.142 $ | +2.704 $ | +617,4 % | 438 $ | -14 $ | -3,1 % |
| JONES FINANCIAL COMPANIES LLLP | 46.751 $ | +21.515 $ | +85,3 % | 25.236 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 44.881 $ | +10.958 $ | +32,3 % | 33.923 $ | -567 $ | -1,6 % | 34.490 $ | -10.553 $ | -23,4 % | |||
| Parallel Advisors, LLC | 43.437 $ | +38.798 $ | +836,3 % | 4.639 $ | -11.418 $ | -71,1 % | 16.057 $ | -7.552 $ | -32,0 % | |||
| DekaBank Deutsche Girozentrale | 39.000 $ | -1.000 $ | -2,5 % | |||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 38.150 $ | +9.156 $ | +31,6 % | 28.994 $ | -3.304 $ | -10,2 % | 32.298 $ | -7.238 $ | -18,3 % | |||
| CWM, LLC | 37.961 $ | +17.961 $ | +89,8 % | 20.000 $ | -25.000 $ | -55,6 % | ||||||
| EverSource Wealth Advisors, LLC | 31.639 $ | +28.138 $ | +803,7 % | 3.501 $ | +2.901 $ | +483,5 % | 600 $ | -10.131 $ | -94,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 20.000 $ | +9.000 $ | +81,8 % | 11.000 $ | -20.000 $ | -64,5 % | 31.000 $ | +29.000 $ | +1.450,0 % | |||
| Global Retirement Partners, LLC | 30.820 $ | +26.298 $ | +581,6 % | 4.522 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 28.997 $ | +1.066 $ | +3,8 % | 27.931 $ | +15.898 $ | +132,1 % | 12.033 $ | -1.301 $ | -9,8 % | 13.334 $ | -2.989 $ | -18,3 % |
| DANSKE BANK A/S | 25.377 $ | +14.081 $ | +124,7 % | |||||||||
| Essential Partners LLC | 4.100 $ | +339 $ | +9,0 % | 3.761 $ | -21.588 $ | -85,2 % | 25.349 $ | |||||
| OSAIC HOLDINGS, INC. | 25.192 $ | +6.049 $ | +31,6 % | 19.143 $ | -2.343 $ | -10,9 % | 21.486 $ | -5.332 $ | -19,9 % | |||
| Advisory Services Network, LLC | 24.367 $ | +14.223 $ | +140,2 % | |||||||||
| Sterling Capital Management LLC | 13.785 $ | +650 $ | +4,9 % | 13.135 $ | +2.304 $ | +21,3 % | 10.831 $ | -8.986 $ | -45,3 % | 19.817 $ | -402.427 $ | -95,3 % |
| Persistent Asset Partners Ltd | 17.658 $ | |||||||||||
| Cornerstone Planning Group LLC | 15.765 $ | +1.500 $ | +10,5 % | 14.265 $ | +7.243 $ | +103,1 % | 7.022 $ | -2.037 $ | -22,5 % | |||
| CBIZ Investment Advisory Services, LLC | 15.240 $ | -1.168 $ | -7,1 % | |||||||||
| UMB Bank, n.a. | 12.917 $ | +7.532 $ | +139,9 % | 5.385 $ | +3.932 $ | +270,6 % | 1.453 $ | +97 $ | +7,2 % | |||
| US BANCORP \DE\ | 3.025 $ | +1.141 $ | +60,6 % | 1.884 $ | -10.989 $ | -85,4 % | 12.873 $ | -5.461 $ | -29,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.695 $ | |||||||||||
| Privatperson | 12.000 $ | -6.000 $ | -33,3 % | |||||||||
| Salomon & Ludwin, LLC | 11.934 $ | +605 $ | +5,3 % | 11.329 $ | +8.773 $ | +343,2 % | 2.556 $ | -3.244 $ | -55,9 % | |||
| WealthCollab, LLC | 11.909 $ | +2.858 $ | +31,6 % | 9.051 $ | ||||||||
| Covestor Ltd | 1.000 $ | -7.000 $ | -87,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| Fortitude Family Office, LLC | 7.576 $ | |||||||||||
| Allworth Financial LP | 7.521 $ | +5.532 $ | +278,1 % | 1.989 $ | +212 $ | +11,9 % | 1.777 $ | -1.528 $ | -46,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| FIRST HORIZON CORP | 4.605 $ | -2.344 $ | -33,7 % | 6.949 $ | +4.671 $ | +205,0 % | 2.278 $ | -583 $ | -20,4 % | 2.861 $ | -1.799 $ | -38,6 % |
| Smartleaf Asset Management LLC | 678 $ | +151 $ | +28,7 % | 527 $ | -5.453 $ | -91,2 % | 5.980 $ | -9.919 $ | -62,4 % | |||
| SJS Investment Consulting Inc. | 5.140 $ | +4.840 $ | +1.613,3 % | 300 $ | +217 $ | +261,4 % | 83 $ | |||||
| Plante Moran Financial Advisors, LLC | 55 $ | -5.020 $ | -98,9 % | 5.075 $ | ||||||||
| Quarry LP | 4.937 $ | +757 $ | +18,1 % | |||||||||
| Owl Creek Wealth Partners LLC | 4.754 $ | +394 $ | +9,0 % | 4.360 $ | +1.046 $ | +31,6 % | 3.314 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.714 $ | +2.291 $ | +94,6 % | 2.423 $ | +1.777 $ | +275,1 % | 646 $ | -625 $ | -49,2 % | |||
| Bare Financial Services, Inc | 4.660 $ | +2.154 $ | +86,0 % | 2.506 $ | +1.998 $ | +393,3 % | ||||||
| Rockefeller Capital Management L.P. | 4.522 $ | +3.336 $ | +281,3 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 4.473 $ | -5.637 $ | -55,8 % | |||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.441 $ | |||||||||||
| High Note Wealth, LLC | 3.897 $ | |||||||||||
| Nicht ausgewiesen | 3.597 $ | +1.857 $ | +106,7 % | 1.740 $ | -1.720 $ | -49,7 % | 3.460 $ | +184 $ | +5,6 % | |||
| Pacer Advisors, Inc. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.131 $ | +60,5 % | 1.869 $ | -108 $ | -5,5 % | |||
| Capital Advisors, Ltd. LLC | 3.000 $ | |||||||||||
| JPL Wealth Management, LLC | 2.807 $ | +715 $ | +34,2 % | 2.092 $ | ||||||||
| WPG Advisers, LLC | 2.507 $ | +747 $ | +42,4 % | 1.760 $ | ||||||||
| AMERIFLEX GROUP, INC. | 2.480 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.425 $ | +1.721 $ | +244,5 % | 704 $ | ||||||||
| Root Financial Partners, LLC | 1.783 $ | +1.100 $ | +161,1 % | 683 $ | ||||||||
| Kilter Group LLC | 1.635 $ | +392 $ | +31,5 % | 1.243 $ | +527 $ | +73,6 % | 716 $ | |||||
| Parkside Financial Bank & Trust | 1.533 $ | +1.210 $ | +374,6 % | 323 $ | -638 $ | -66,4 % | ||||||
| SouthState Bank Corp | 1.363 $ | |||||||||||
| Investors Portfolio Services LLC | 1.254 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.226 $ | +998 $ | +437,7 % | 228 $ | +30 $ | +15,2 % | ||||||
| MCF Advisors LLC | 1.118 $ | +268 $ | +31,5 % | 850 $ | -96 $ | -10,1 % | 946 $ | -212 $ | -18,3 % | |||
| Larson Financial Group LLC | 1.117 $ | +268 $ | +31,6 % | 849 $ | -97 $ | -10,3 % | 946 $ | -212 $ | -18,3 % | |||
| Whipplewood Advisors, LLC | 1.098 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.015 $ | -86 $ | -7,8 % | |||||||||
| Physician Wealth Advisors, Inc. | 923 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 921 $ | +76 $ | +9,0 % | 845 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 899 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 743 $ | +307 $ | +70,4 % | 436 $ | +105 $ | +31,7 % | 331 $ | -38 $ | -10,3 % | 369 $ | -83 $ | -18,4 % |
| MidFirst Bank | 654 $ | +157 $ | +31,6 % | 497 $ | -57 $ | -10,3 % | 554 $ | |||||
| Ankerstar Wealth, LLC | 164 $ | -437 $ | -72,7 % | 601 $ | ||||||||
| Rialto Wealth Management, LLC | 573 $ | |||||||||||
| GHP Investment Advisors, Inc. | 535 $ | +44 $ | +9,0 % | 491 $ | +118 $ | +31,6 % | 373 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 481 $ | +134 $ | +38,6 % | 347 $ | -45 $ | -11,5 % | 392 $ | |||||
| Wealth Preservation Advisors, LLC | 476 $ | |||||||||||
| UMB Private Wealth Management, LLC | 416 $ | |||||||||||
| Clearstead Advisors, LLC | 328 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 298 $ | +25 $ | +9,2 % | 273 $ | +24 $ | +9,6 % | 249 $ | +133 $ | +114,7 % | 116 $ | ||
| ASSETMARK, INC | 149 $ | -36 $ | -19,5 % | 185 $ | ||||||||
| SBI Securities Co., Ltd. | 89 $ | +7 $ | +8,5 % | 82 $ | +41 $ | +100,0 % | 41 $ | -5 $ | -10,9 % | 46 $ | -10 $ | -17,9 % |
| Medallion Wealth Advisors, LLC | 82 $ | |||||||||||
| Davis Capital Management | 30 $ | +3 $ | +11,1 % | 27 $ | ||||||||
| FINANCIAL CONSULATE, INC | 30 $ | -479 $ | -94,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 27 $ | +6 $ | +28,6 % | 21 $ | -2 $ | -8,7 % | 23 $ | -5 $ | -17,9 % | |||
| Hughes Financial Services, LLC | 27 $ | +4 $ | +17,4 % | 23 $ | ||||||||
| Dunhill Financial, LLC | 14 $ | |||||||||||
| Torren Management, LLC | 3 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 40.204.170 $ | +2.402.064 $ | +66,4 % | 614.399.945 $ | +176.394.921 $ | +168,5 % | 440.859.434 $ | +1.471.557 $ | +270,9 % | 482.401.108 $ | -123.438.823 $ | +1,1 % |