| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.318.720 $ | -8.138.384 $ | +290,1 % | 460.431.498 $ | +101.911.344 $ | +186,3 % | 353.154.686 $ | -5.205.329 $ | +374,2 % | 360.530.039 $ | +19.012.935 $ | +34,4 % |
| BlackRock, Inc. | 127.862.512 $ | +30.176.317 $ | +30,9 % | 97.686.195 $ | -295.961 $ | -0,3 % | 97.982.156 $ | +5.871.085 $ | +6,4 % | |||
| VANGUARD GROUP INC | 44.062.792 $ | +1.540.843 $ | +3,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.201.347 $ | +6.325.752 $ | +22,7 % | 27.875.595 $ | ||||||||
| STATE STREET CORP | 33.353.668 $ | +7.974.558 $ | +31,4 % | 25.379.110 $ | +771.811 $ | +3,1 % | 24.607.299 $ | +556.933 $ | +2,3 % | |||
| Invesco Ltd. | 29.666.379 $ | +6.334.848 $ | +27,2 % | 23.331.531 $ | +159.527 $ | +0,7 % | 23.172.004 $ | +2.747.869 $ | +13,5 % | |||
| Allspring Global Investments Holdings, LLC | 13.944.639 $ | -6.138.441 $ | -30,6 % | 20.083.080 $ | -993.883 $ | -4,7 % | 21.076.963 $ | -3.963.242 $ | -15,8 % | 25.040.205 $ | -68.767 $ | -0,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.487.372 $ | +5.617.068 $ | +29,8 % | 18.870.304 $ | +1.464.067 $ | +8,4 % | 17.406.237 $ | +2.085.299 $ | +13,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.365.154 $ | +4.877.541 $ | +29,6 % | 16.487.613 $ | +785.323 $ | +5,0 % | 15.702.290 $ | +142.140 $ | +0,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.307.646 $ | +4.169.210 $ | +34,3 % | 12.138.436 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.702.633 $ | +1.683.724 $ | +14,0 % | 12.018.909 $ | -1.020.519 $ | -7,8 % | 13.039.428 $ | +2.586.275 $ | +24,7 % | |||
| NORTHERN TRUST CORP | 10.779.374 $ | +3.477.275 $ | +47,6 % | 7.302.099 $ | +366.296 $ | +5,3 % | 6.935.803 $ | -152.617 $ | -2,2 % | |||
| VAN ECK ASSOCIATES CORP | 8.262.401 $ | +1.254.401 $ | +17,9 % | 7.008.000 $ | +411.000 $ | +6,2 % | 6.597.000 $ | +1.179.000 $ | +21,8 % | |||
| MORGAN STANLEY | 6.917.524 $ | +1.112.792 $ | +19,2 % | 5.804.732 $ | -687.141 $ | -10,6 % | 6.491.873 $ | +1.184.250 $ | +22,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.521.743 $ | +3.218.372 $ | +139,7 % | 2.303.371 $ | -601.927 $ | -20,7 % | 2.905.298 $ | -347.594 $ | -10,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.106.294 $ | +1.046.768 $ | +25,8 % | 4.059.526 $ | ||||||||
| Nuveen, LLC | 4.488.906 $ | +3.039.383 $ | +209,7 % | 1.449.523 $ | +21.212 $ | +1,5 % | 1.428.311 $ | +15.778 $ | +1,1 % | |||
| JPMORGAN CHASE & CO | 3.843.439 $ | +768.749 $ | +25,0 % | 3.074.690 $ | -1.183.159 $ | -27,8 % | 4.257.849 $ | -4.691.367 $ | -52,4 % | |||
| BESSEMER GROUP INC | 39.000 $ | -3.868.000 $ | -99,0 % | 3.907.000 $ | +3.899.000 $ | +48.737,5 % | 8.000 $ | +1.000 $ | +14,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.108.709 $ | -680.211 $ | -18,0 % | 3.788.920 $ | +784.015 $ | +26,1 % | 3.004.905 $ | +82.511 $ | +2,8 % | 2.922.394 $ | +95.982 $ | +3,4 % |
| GOLDMAN SACHS GROUP INC | 3.612.882 $ | -60.362 $ | -1,6 % | 3.673.244 $ | +200.357 $ | +5,8 % | 3.472.887 $ | +1.233.144 $ | +55,1 % | |||
| BANK OF AMERICA CORP /DE/ | 3.461.379 $ | +399.148 $ | +13,0 % | 3.062.231 $ | -94.305 $ | -3,0 % | 3.156.536 $ | +190.900 $ | +6,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.411.900 $ | +2.335.345 $ | +216,9 % | 1.076.555 $ | +593.748 $ | +123,0 % | 482.807 $ | -420.575 $ | -46,6 % | |||
| PRUDENTIAL FINANCIAL INC | 2.837.919 $ | +2.184.057 $ | +334,0 % | 653.862 $ | -2.645.913 $ | -80,2 % | 3.299.775 $ | +2.690.039 $ | +441,2 % | |||
| Qube Research & Technologies Ltd | 2.715.407 $ | +501.173 $ | +22,6 % | 2.214.234 $ | +1.586.054 $ | +252,5 % | 628.180 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.702.988 $ | +491.816 $ | +22,2 % | 2.211.172 $ | +86.609 $ | +4,1 % | 2.124.563 $ | -158.718 $ | -7,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 457.941 $ | -769.037 $ | -62,7 % | 1.226.978 $ | -1.439.785 $ | -54,0 % | 2.666.763 $ | -240.821 $ | -8,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.588.165 $ | +929.859 $ | +56,1 % | 1.658.306 $ | +116.267 $ | +7,5 % | 1.542.039 $ | +585.705 $ | +61,2 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.582.436 $ | +2.472.513 $ | +2.249,3 % | 109.923 $ | ||||||||
| JANE STREET GROUP, LLC | 2.370.954 $ | +379.875 $ | +19,1 % | 1.991.079 $ | +657.888 $ | +49,3 % | 1.333.191 $ | +785.105 $ | +143,2 % | |||
| UBS Group AG | 1.230.122 $ | -249.451 $ | -16,9 % | 1.479.573 $ | -858.493 $ | -36,7 % | 2.338.066 $ | +285.652 $ | +13,9 % | |||
| WELLS FARGO & COMPANY/MN | 2.262.710 $ | +739.838 $ | +48,6 % | 1.522.872 $ | -476.274 $ | -23,8 % | 1.999.146 $ | +181.276 $ | +10,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.034.691 $ | |||||||||||
| FMR LLC | 1.974.985 $ | +1.582.161 $ | +402,8 % | 392.824 $ | +324.274 $ | +473,0 % | 68.550 $ | +7.128 $ | +11,6 % | |||
| Legal & General Group Plc | 1.892.434 $ | +441.474 $ | +30,4 % | 1.450.960 $ | -143.717 $ | -9,0 % | 1.594.677 $ | +46.801 $ | +3,0 % | |||
| Russell Investments Group, Ltd. | 1.857.426 $ | +727.822 $ | +64,4 % | 1.129.604 $ | -123.413 $ | -9,8 % | 1.253.017 $ | +149.262 $ | +13,5 % | |||
| RHUMBLINE ADVISERS | 1.843.960 $ | +172.836 $ | +10,3 % | 1.671.124 $ | +38.420 $ | +2,4 % | 1.632.704 $ | -119.546 $ | -6,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.748.778 $ | +325.513 $ | +22,9 % | 1.423.265 $ | -8.750 $ | -0,6 % | 1.432.015 $ | -16.111 $ | -1,1 % | |||
| Swiss National Bank | 1.618.331 $ | +372.798 $ | +29,9 % | 1.245.533 $ | +10.154 $ | +0,8 % | 1.235.379 $ | +89.999 $ | +7,9 % | |||
| CITADEL ADVISORS LLC | 1.590.520 $ | +860.408 $ | +117,8 % | 730.112 $ | +145.382 $ | +24,9 % | 584.730 $ | +379.728 $ | +185,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.543.207 $ | +309.105 $ | +25,0 % | 1.234.102 $ | +128.006 $ | +11,6 % | 1.106.096 $ | +5.848 $ | +0,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 454.752 $ | +147.597 $ | +48,1 % | 307.155 $ | -1.232.766 $ | -80,1 % | 1.539.921 $ | +927.125 $ | +151,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.480.023 $ | +1.238.828 $ | +513,6 % | 241.195 $ | -156.976 $ | -39,4 % | 398.171 $ | +137.876 $ | +53,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.438.000 $ | +455.000 $ | +46,3 % | 983.000 $ | +144.000 $ | +17,2 % | 839.000 $ | +124.000 $ | +17,3 % | |||
| GUGGENHEIM CAPITAL LLC | 1.030.721 $ | +881.144 $ | +589,1 % | 149.577 $ | -1.277.675 $ | -89,5 % | 1.427.252 $ | +1.347.041 $ | +1.679,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.394.919 $ | +407.347 $ | +41,2 % | 987.572 $ | +369.977 $ | +59,9 % | 617.595 $ | +98.525 $ | +19,0 % | |||
| Uniplan Investment Counsel, Inc. | 1.336.597 $ | +23.607 $ | +1,8 % | 1.312.990 $ | -54.860 $ | -4,0 % | 1.367.850 $ | -43.277 $ | -3,1 % | |||
| Point Nemo Capital, LLC | 1.359.472 $ | |||||||||||
| SEI INVESTMENTS CO | 1.332.551 $ | +143.749 $ | +12,1 % | 1.188.802 $ | +180.534 $ | +17,9 % | 1.008.268 $ | +264.288 $ | +35,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 476.560 $ | -846.689 $ | -64,0 % | 1.323.249 $ | -872.371 $ | -39,7 % | ||||||
| Quantinno Capital Management LP | 1.304.975 $ | +523.284 $ | +66,9 % | 781.691 $ | +224.679 $ | +40,3 % | 557.012 $ | +144.645 $ | +35,1 % | |||
| Penserra Capital Management LLC | 1.296.000 $ | +87.000 $ | +7,2 % | 1.209.000 $ | +44.000 $ | +3,8 % | 1.165.000 $ | +13.000 $ | +1,1 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 1.158.536 $ | |||||||||||
| Verition Fund Management LLC | 1.130.806 $ | +121.043 $ | +12,0 % | 1.009.763 $ | +686.599 $ | +212,5 % | 323.164 $ | -17.599 $ | -5,2 % | |||
| Range Financial Group LLC | 1.069.866 $ | +137.252 $ | +14,7 % | |||||||||
| Campbell & CO Investment Adviser LLC | 670.726 $ | +9.511 $ | +1,4 % | 661.215 $ | -337.578 $ | -33,8 % | 998.793 $ | +435.847 $ | +77,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 996.559 $ | +551.014 $ | +123,7 % | 445.545 $ | ||||||||
| GROUP ONE TRADING LLC | 913.631 $ | -68.819 $ | -7,0 % | 982.450 $ | +929.138 $ | +1.742,8 % | 53.312 $ | -10.798 $ | -16,8 % | |||
| BARCLAYS PLC | 121.255 $ | +3.112 $ | +2,6 % | 118.143 $ | -850.355 $ | -87,8 % | 968.498 $ | -527.056 $ | -35,2 % | |||
| L & S Advisors Inc | 948.830 $ | +652.322 $ | +220,0 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 671.000 $ | -222.000 $ | -24,9 % | 893.000 $ | +243.000 $ | +37,4 % | 650.000 $ | -290.000 $ | -30,9 % | 940.000 $ | +41.000 $ | +4,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896.306 $ | +288.797 $ | +47,5 % | 607.509 $ | +317 $ | +0,1 % | 607.192 $ | +26.939 $ | +4,6 % | |||
| ExodusPoint Capital Management, LP | 889.322 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 884.853 $ | +189.362 $ | +27,2 % | 695.491 $ | +225.304 $ | +47,9 % | 470.187 $ | +155.472 $ | +49,4 % | |||
| DEUTSCHE BANK AG\ | 883.737 $ | +273.865 $ | +44,9 % | 609.872 $ | +96.791 $ | +18,9 % | 513.081 $ | +52.155 $ | +11,3 % | |||
| Curi Capital, LLC | 851.667 $ | +183.541 $ | +27,5 % | 668.126 $ | +6.463 $ | +1,0 % | 661.663 $ | +32.063 $ | +5,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 830.074 $ | +47.463 $ | +6,1 % | 782.611 $ | +294.694 $ | +60,4 % | 487.917 $ | +207.033 $ | +73,7 % | |||
| Odyssean, LLC | 822.363 $ | |||||||||||
| X ADVISORS, LLC | 808.689 $ | |||||||||||
| Nicht ausgewiesen | 793.202 $ | +182.396 $ | +29,9 % | 610.806 $ | +0 $ | +0,0 % | 610.806 $ | +27.612 $ | +4,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.881 $ | +1.266 $ | +27,4 % | 4.615 $ | -752.343 $ | -99,4 % | 756.958 $ | -375.061 $ | -33,1 % | |||
| Engineers Gate Manager LP | 495.264 $ | -194.883 $ | -28,2 % | 690.147 $ | +325.359 $ | +89,2 % | 364.788 $ | -175.247 $ | -32,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 515.000 $ | -163.000 $ | -24,0 % | 678.000 $ | +108.000 $ | +18,9 % | 570.000 $ | +148.000 $ | +35,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 664.726 $ | |||||||||||
| Diametric Capital, LP | 405.749 $ | -255.718 $ | -38,7 % | 661.467 $ | ||||||||
| Horizon Investments, LLC | 638.377 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 621.444 $ | +295.065 $ | +90,4 % | 326.379 $ | ||||||||
| ROYAL BANK OF CANADA | 613.000 $ | +295.000 $ | +92,8 % | 318.000 $ | +11.000 $ | +3,6 % | 307.000 $ | -820.000 $ | -72,8 % | |||
| FRANKLIN TEMPLETON INC | 536.498 $ | +300.235 $ | +127,1 % | 236.263 $ | ||||||||
| HighTower Advisors, LLC | 511.918 $ | |||||||||||
| Weiss Asset Management LP | 510.095 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 509.128 $ | +109.642 $ | +27,4 % | 399.486 $ | ||||||||
| XTX Topco Ltd | 497.600 $ | +415.440 $ | +505,6 % | 82.160 $ | ||||||||
| MetLife Investment Management, LLC | 492.572 $ | +152.408 $ | +44,8 % | 340.164 $ | +36.353 $ | +12,0 % | 303.811 $ | -42.319 $ | -12,2 % | |||
| LSV ASSET MANAGEMENT | 481.000 $ | +103.000 $ | +27,2 % | 378.000 $ | ||||||||
| Arete Wealth Advisors, LLC | 473.690 $ | |||||||||||
| Brooklyn Investment Group | 356.305 $ | -107.691 $ | -23,2 % | 463.996 $ | ||||||||
| State of Wyoming | 330.012 $ | -125.199 $ | -27,5 % | 455.211 $ | +194.358 $ | +74,5 % | 260.853 $ | -89.649 $ | -25,6 % | 350.502 $ | -22.372 $ | -6,0 % |
| MILLENNIUM MANAGEMENT LLC | 126.855 $ | +25.883 $ | +25,6 % | 100.972 $ | -342.342 $ | -77,2 % | 443.314 $ | -609.999 $ | -57,9 % | |||
| SIMPLEX TRADING, LLC | 414.767 $ | -26.355 $ | -6,0 % | 441.122 $ | +335.337 $ | +317,0 % | 105.785 $ | +23.025 $ | +27,8 % | 82.760 $ | -64.240 $ | -43,7 % |
| Illinois Municipal Retirement Fund | 429.754 $ | +107.254 $ | +33,3 % | 322.500 $ | -28.988 $ | -8,2 % | 351.488 $ | +23.285 $ | +7,1 % | |||
| CITIGROUP INC | 148.668 $ | -277.137 $ | -65,1 % | 425.805 $ | +329.720 $ | +343,2 % | 96.085 $ | -36.140 $ | -27,3 % | 132.225 $ | -162.271 $ | -55,1 % |
| WEDBUSH SECURITIES INC | 412.000 $ | |||||||||||
| Jupiter Topco LLC | 391.338 $ | |||||||||||
| VARCOV Co. | 377.213 $ | |||||||||||
| Polymer Capital Management (US) LLC | 370.577 $ | +22.014 $ | +6,3 % | |||||||||
| Louisiana State Employees Retirement System | 276.968 $ | -66.340 $ | -19,3 % | 343.308 $ | +69.516 $ | +25,4 % | 273.792 $ | -7.258 $ | -2,6 % | 281.050 $ | +12.008 $ | +4,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 269.880 $ | -54.570 $ | -16,8 % | 324.450 $ | +76.100 $ | +30,6 % | 248.350 $ | +8.340 $ | +3,5 % | 240.010 $ | +13.010 $ | +5,7 % |
| Vanguard Global Advisers, LLC | 319.849 $ | +68.880 $ | +27,4 % | 250.969 $ | ||||||||
| State of Alaska, Department of Revenue | 109.000 $ | -149.000 $ | -57,8 % | 258.000 $ | -51.000 $ | -16,5 % | 309.000 $ | +2.000 $ | +0,7 % | 307.000 $ | +13.000 $ | +4,4 % |
| State of Tennessee, Department of Treasury | 307.458 $ | +42.417 $ | +16,0 % | 265.041 $ | +32.729 $ | +14,1 % | 232.312 $ | -38.173 $ | -14,1 % | |||
| Janus Henderson Group Ltd. | 306.944 $ | +2.918 $ | +1,0 % | 304.026 $ | +13.336 $ | +4,6 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 306.532 $ | |||||||||||
| FourThought Financial Partners, LLC | 305.045 $ | -8.689 $ | -2,8 % | |||||||||
| Sterling Capital Management LLC | 251.699 $ | -52.316 $ | -17,2 % | 304.015 $ | +283.142 $ | +1.356,5 % | 20.873 $ | -15.313 $ | -42,3 % | 36.186 $ | -4.735 $ | -11,6 % |
| Greenland Capital Management LP | 281.400 $ | |||||||||||
| CIBC WORLD MARKET INC. | 268.808 $ | -81.393 $ | -23,2 % | |||||||||
| Atom Investors LP | 265.116 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 258.260 $ | +113.032 $ | +77,8 % | 145.228 $ | -879.613 $ | -85,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 257.884 $ | +115.152 $ | +80,7 % | 142.732 $ | +1.163 $ | +0,8 % | 141.569 $ | +6.400 $ | +4,7 % | |||
| IEQ CAPITAL, LLC | 252.331 $ | +129.665 $ | +105,7 % | 122.666 $ | -41.574 $ | -25,3 % | 164.240 $ | +34.085 $ | +26,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 247.749 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243.711 $ | +52.483 $ | +27,4 % | 191.228 $ | +1.559 $ | +0,8 % | 189.669 $ | +8.574 $ | +4,7 % | |||
| OSAIC HOLDINGS, INC. | 238.691 $ | +44.728 $ | +23,1 % | 193.963 $ | +8.782 $ | +4,7 % | 185.181 $ | -983 $ | -0,5 % | |||
| Squarepoint Ops LLC | 235.417 $ | +87.709 $ | +59,4 % | 147.708 $ | +44.385 $ | +43,0 % | ||||||
| Empowered Funds, LLC | 233.231 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 231.160 $ | +111.571 $ | +93,3 % | 119.589 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 230.467 $ | +49.632 $ | +27,4 % | 180.835 $ | +1.474 $ | +0,8 % | 179.361 $ | +8.108 $ | +4,7 % | |||
| Allworth Financial LP | 230.401 $ | +45.539 $ | +24,6 % | 184.862 $ | +2.748 $ | +1,5 % | 182.114 $ | +143.151 $ | +367,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230.000 $ | +50.000 $ | +27,8 % | 180.000 $ | +1.000 $ | +0,6 % | 179.000 $ | +8.000 $ | +4,7 % | |||
| GSA CAPITAL PARTNERS LLP | 229.000 $ | +96.000 $ | +72,2 % | 133.000 $ | ||||||||
| Vident Advisory, LLC | 157.121 $ | -69.325 $ | -30,6 % | 226.446 $ | -36.483 $ | -13,9 % | ||||||
| MQS Management LLC | 224.929 $ | +90.295 $ | +67,1 % | 134.634 $ | ||||||||
| Arizona State Retirement System | 187.156 $ | -35.300 $ | -15,9 % | 222.456 $ | +49.018 $ | +28,3 % | 173.438 $ | -631 $ | -0,4 % | 174.069 $ | -2.607 $ | -1,5 % |
| Swiss Life Asset Management Ltd | 182.885 $ | -37.611 $ | -17,1 % | 220.496 $ | ||||||||
| FIFTH THIRD BANCORP | 212.795 $ | +41.881 $ | +24,5 % | 170.914 $ | +167.717 $ | +5.246,1 % | 3.197 $ | -2.093 $ | -39,6 % | |||
| Park Capital Management, LLC / WI | 108.998 $ | -102.056 $ | -48,4 % | 211.054 $ | +128.273 $ | +155,0 % | 82.781 $ | |||||
| AMALGAMATED BANK | 169.000 $ | -42.000 $ | -19,9 % | 211.000 $ | +33.000 $ | +18,5 % | 178.000 $ | -3.000 $ | -1,7 % | 181.000 $ | +9.000 $ | +5,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164.679 $ | -45.864 $ | -21,8 % | 210.543 $ | +43.868 $ | +26,3 % | 166.675 $ | -22.713 $ | -12,0 % | 189.388 $ | +5.749 $ | +3,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209.746 $ | +41.960 $ | +25,0 % | 167.786 $ | -14.831 $ | -8,1 % | 182.617 $ | -21.339 $ | -10,5 % | |||
| Vanguard Investments Australia, Ltd. | 207.185 $ | +44.617 $ | +27,4 % | 162.568 $ | ||||||||
| CAXTON ASSOCIATES LLP | 204.488 $ | -283.043 $ | -58,1 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 200.000 $ | +43.000 $ | +27,4 % | 157.000 $ | +1.000 $ | +0,6 % | 156.000 $ | -24.000 $ | -13,3 % | |||
| Virtu Financial LLC | 102.000 $ | -94.000 $ | -48,0 % | 196.000 $ | ||||||||
| LPL Financial LLC | 195.287 $ | +70.927 $ | +57,0 % | 124.360 $ | +31.939 $ | +34,6 % | 92.421 $ | +16.961 $ | +22,5 % | |||
| Sanctuary Advisors, LLC | 193.509 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 186.512 $ | +75.722 $ | +68,3 % | 110.790 $ | +26.511 $ | +31,5 % | 84.279 $ | -93.837 $ | -52,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153.219 $ | -32.664 $ | -17,6 % | 185.883 $ | +33.023 $ | +21,6 % | 152.860 $ | +1.078 $ | +0,7 % | 151.782 $ | +2.694 $ | +1,8 % |
| STRS OHIO | 181.274 $ | +24.628 $ | +15,7 % | 156.646 $ | +47.718 $ | +43,8 % | 108.928 $ | -10.062 $ | -8,5 % | 118.990 $ | +5.379 $ | +4,7 % |
| Creative Planning | 165.904 $ | -14.473 $ | -8,0 % | 180.377 $ | +22.414 $ | +14,2 % | 157.963 $ | +22.533 $ | +16,6 % | 135.430 $ | +46.304 $ | +52,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 145.906 $ | -31.883 $ | -17,9 % | 177.789 $ | +36.816 $ | +26,1 % | 140.973 $ | +433 $ | +0,3 % | 140.540 $ | +8.445 $ | +6,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177.517 $ | +38.229 $ | +27,4 % | 139.288 $ | +12.363 $ | +9,7 % | 126.925 $ | +5.738 $ | +4,7 % | |||
| KLP KAPITALFORVALTNING AS | 176.334 $ | +37.691 $ | +27,2 % | 138.643 $ | +1.101 $ | +0,8 % | 137.542 $ | +25.402 $ | +22,7 % | |||
| Symmetry Partners, LLC | 124.005 $ | -50.060 $ | -28,8 % | 174.065 $ | ||||||||
| StoneX Group Inc. | 173.710 $ | |||||||||||
| Nicht ausgewiesen | 172.178 $ | +36.613 $ | +27,0 % | 135.565 $ | +14.654 $ | +12,1 % | 120.911 $ | +6.286 $ | +5,5 % | |||
| Tidal Investments LLC | 171.682 $ | |||||||||||
| Mariner, LLC | 168.910 $ | +83.089 $ | +96,8 % | 85.821 $ | ||||||||
| COMERICA BANK | 168.871 $ | -45.192 $ | -21,1 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 102.709 $ | -61.870 $ | -37,6 % | 164.579 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 145.540 $ | -12.744 $ | -8,1 % | 158.284 $ | +4.984 $ | +3,3 % | 153.300 $ | +5.982 $ | +4,1 % | |||
| Kingsview Wealth Management, LLC | 155.870 $ | |||||||||||
| Able Wealth Management LLC | 141.019 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 137.783 $ | |||||||||||
| SG Americas Securities, LLC | 132.000 $ | +48.000 $ | +57,1 % | |||||||||
| Beacon Pointe Advisors, LLC | 118.412 $ | -13.417 $ | -10,2 % | 131.829 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 130.578 $ | +6.548 $ | +5,3 % | |||||||||
| CALTON & ASSOCIATES, INC. | 129.501 $ | +29.983 $ | +30,1 % | 99.518 $ | +18.332 $ | +22,6 % | 81.186 $ | |||||
| Nicht ausgewiesen | 127.868 $ | |||||||||||
| PharVision Advisers, LLC | 126.311 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 124.325 $ | |||||||||||
| Chicago Partners Investment Group LLC | 123.226 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 121.949 $ | |||||||||||
| ProShare Advisors LLC | 90.955 $ | -23.096 $ | -20,3 % | 114.051 $ | +16.677 $ | +17,1 % | 97.374 $ | -23.273 $ | -19,3 % | 120.647 $ | +9.064 $ | +8,1 % |
| MANGROVE PARTNERS IM, LLC | 115.796 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95.500 $ | -19.640 $ | -17,1 % | 115.140 $ | +24.796 $ | +27,4 % | 90.344 $ | +736 $ | +0,8 % | 89.608 $ | +4.051 $ | +4,7 % |
| Maryland State Retirement & Pension System | 113.264 $ | +24.392 $ | +27,4 % | 88.872 $ | +724 $ | +0,8 % | 88.148 $ | +3.985 $ | +4,7 % | |||
| Hillsdale Investment Management Inc. | 113.057 $ | +53.294 $ | +89,2 % | 59.763 $ | ||||||||
| Modern Wealth Management, LLC | 108.330 $ | |||||||||||
| NOVEM GROUP | 105.149 $ | -2.865 $ | -2,7 % | 108.014 $ | +33.036 $ | +44,1 % | 74.978 $ | |||||
| Corient Private Wealth LP | 107.145 $ | |||||||||||
| Cetera Investment Advisers | 107.046 $ | +28.297 $ | +35,9 % | 78.749 $ | -8.683 $ | -9,9 % | ||||||
| Perigon Wealth Management, LLC | 101.327 $ | |||||||||||
| Pictet Asset Management Holding SA | 81.861 $ | -16.835 $ | -17,1 % | 98.696 $ | +21.254 $ | +27,4 % | 77.442 $ | +1.938 $ | +2,6 % | 75.504 $ | +3.413 $ | +4,7 % |
| OneDigital Investment Advisors LLC | 97.413 $ | +21.056 $ | +27,6 % | 76.357 $ | +694 $ | +0,9 % | 75.663 $ | +3.505 $ | +4,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 96.564 $ | +35.953 $ | +59,3 % | 60.611 $ | +26.774 $ | +79,1 % | 33.837 $ | -31.146 $ | -47,9 % | 64.983 $ | -37.372 $ | -36,5 % |
| MARSHALL WACE, LLP | 96.211 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 94.542 $ | -580.161 $ | -86,0 % | |||||||||
| SteelPeak Wealth, LLC | 80.659 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 79.420 $ | +25.353 $ | +46,9 % | 54.067 $ | +16.545 $ | +44,1 % | 37.522 $ | +12.570 $ | +50,4 % | |||
| CWM, LLC | 78.936 $ | +5.936 $ | +8,1 % | 73.000 $ | +26.000 $ | +55,3 % | ||||||
| LANARK FINANCIAL, INC. | 78.139 $ | |||||||||||
| GAMMA Investing LLC | 77.598 $ | +3.412 $ | +4,6 % | 74.186 $ | +15.549 $ | +26,5 % | 58.637 $ | -2.084 $ | -3,4 % | 60.721 $ | +7.575 $ | +14,3 % |
| M&T BANK CORP | 75.146 $ | +284 $ | +0,4 % | 74.862 $ | ||||||||
| Ameritas Investment Partners, Inc. | 66.682 $ | +14.360 $ | +27,4 % | 52.322 $ | +426 $ | +0,8 % | 51.896 $ | +2.346 $ | +4,7 % | |||
| Kemnay Advisory Services Inc. | 60.004 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 55.709 $ | +12.573 $ | +29,1 % | 43.136 $ | +694 $ | +1,6 % | 42.442 $ | -703 $ | -1,6 % | |||
| Versant Capital Management, Inc | 46.820 $ | -6.862 $ | -12,8 % | 53.682 $ | +11.561 $ | +27,4 % | 42.121 $ | +3.154 $ | +8,1 % | 38.967 $ | +17.904 $ | +85,0 % |
| Rockefeller Capital Management L.P. | 48.476 $ | +9.571 $ | +24,6 % | 38.905 $ | +27.050 $ | +228,2 % | 11.855 $ | +10.245 $ | +636,3 % | |||
| Farther Finance Advisors, LLC | 16.214 $ | -28.346 $ | -63,6 % | 44.560 $ | +30.720 $ | +222,0 % | 13.840 $ | +525 $ | +3,9 % | 13.315 $ | +1.236 $ | +10,2 % |
| AlphaQuest LLC | 40.800 $ | |||||||||||
| ATWOOD & PALMER INC | 31.120 $ | -6.400 $ | -17,1 % | 37.520 $ | +8.080 $ | +27,4 % | 29.440 $ | +240 $ | +0,8 % | 29.200 $ | +1.320 $ | +4,7 % |
| Arax Advisory Partners | 36.273 $ | +35.813 $ | +7.785,4 % | 460 $ | -31.797 $ | -98,6 % | ||||||
| Nykredit A/S | 35.925 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.824 $ | +6.150 $ | +22,2 % | 27.674 $ | -708 $ | -2,5 % | 28.382 $ | -1.261 $ | -4,3 % | |||
| Parallel Advisors, LLC | 14.644 $ | -18.957 $ | -56,4 % | 33.601 $ | +24.760 $ | +280,1 % | 8.841 $ | +72 $ | +0,8 % | 8.769 $ | -1.966 $ | -18,3 % |
| Kestra Advisory Services, LLC | 31.478 $ | |||||||||||
| MAI Capital Management | 27.964 $ | +4.317 $ | +18,3 % | 23.647 $ | +3.071 $ | +14,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 20.259 $ | -3.576 $ | -15,0 % | 23.835 $ | +5.442 $ | +29,6 % | 18.393 $ | +800 $ | +4,5 % | 17.593 $ | ||
| Privatperson | 23.450 $ | +5.050 $ | +27,4 % | 18.400 $ | +12.560 $ | +215,1 % | 5.840 $ | +264 $ | +4,7 % | |||
| SIGNATUREFD, LLC | 10.526 $ | -12.314 $ | -53,9 % | 22.840 $ | +14.928 $ | +188,7 % | 7.912 $ | +1.437 $ | +22,2 % | 6.475 $ | +4.133 $ | +176,5 % |
| VALLEY WEALTH MANAGERS, INC. | 21.652 $ | |||||||||||
| US BANCORP \DE\ | 21.546 $ | +4.640 $ | +27,4 % | 16.906 $ | +138 $ | +0,8 % | 16.768 $ | +758 $ | +4,7 % | |||
| EverSource Wealth Advisors, LLC | 21.123 $ | +2.438 $ | +13,0 % | 18.685 $ | +3.957 $ | +26,9 % | 14.728 $ | -610 $ | -4,0 % | 15.338 $ | -37 $ | -0,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Larson Financial Group LLC | 15.789 $ | +4.150 $ | +35,7 % | 11.639 $ | ||||||||
| Smartleaf Asset Management LLC | 15.585 $ | +3.747 $ | +31,7 % | 11.838 $ | +2.438 $ | +25,9 % | 9.400 $ | +3.407 $ | +56,8 % | |||
| Destiny Wealth Partners, LLC | 15.051 $ | |||||||||||
| Global Retirement Partners, LLC | 14.305 $ | +14.130 $ | +8.074,3 % | 175 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 12.791 $ | +2.393 $ | +23,0 % | 10.398 $ | +2.508 $ | +31,8 % | 7.890 $ | -484 $ | -5,8 % | |||
| Salomon & Ludwin, LLC | 5.757 $ | -1.110 $ | -16,2 % | 6.867 $ | -4.484 $ | -39,5 % | 11.351 $ | +5.905 $ | +108,4 % | 5.446 $ | +4.783 $ | +721,4 % |
| Basecamp Wealth Advisors LLC | 11.003 $ | +2.576 $ | +30,6 % | 8.427 $ | -172 $ | -2,0 % | 8.599 $ | |||||
| Chung Wu Investment Group, LLC | 10.950 $ | +495 $ | +4,7 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 10.187 $ | -318 $ | -3,0 % | 10.505 $ | +391 $ | +3,9 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 10.393 $ | |||||||||||
| BARRETT & COMPANY, INC. | 5.073 $ | -1.043 $ | -17,1 % | 6.116 $ | +1.317 $ | +27,4 % | 4.799 $ | +39 $ | +0,8 % | 4.760 $ | +216 $ | +4,8 % |
| UMB Bank, n.a. | 6.069 $ | +1.425 $ | +30,7 % | 4.644 $ | +125 $ | +2,8 % | 4.519 $ | +2.045 $ | +82,7 % | |||
| IFP Advisors, Inc | 6.053 $ | +2.723 $ | +81,8 % | 3.330 $ | +2.601 $ | +356,8 % | 729 $ | +6 $ | +0,8 % | 723 $ | +33 $ | +4,8 % |
| Essential Partners LLC | 3.244 $ | +374 $ | +13,0 % | 2.870 $ | -2.628 $ | -47,8 % | 5.498 $ | +45 $ | +0,8 % | 5.453 $ | +1.626 $ | +42,5 % |
| Torren Management, LLC | 5.079 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.707 $ | +4.678 $ | +16.131,0 % | 29 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 4.680 $ | |||||||||||
| Nicht ausgewiesen | 4.502 $ | +2.176 $ | +93,6 % | 2.326 $ | -1.616 $ | -41,0 % | 3.942 $ | -338 $ | -7,9 % | |||
| Vision Retirement, LLC | 4.474 $ | +963 $ | +27,4 % | 3.511 $ | +29 $ | +0,8 % | 3.482 $ | |||||
| Quarry LP | 4.108 $ | +3.969 $ | +2.855,4 % | |||||||||
| Parkside Financial Bank & Trust | 3.727 $ | +2.291 $ | +159,5 % | 1.436 $ | +309 $ | +27,4 % | 1.127 $ | +9 $ | +0,8 % | 1.118 $ | +50 $ | +4,7 % |
| Aspect Partners, LLC | 3.650 $ | +165 $ | +4,7 % | |||||||||
| Sachetta, LLC | 3.602 $ | |||||||||||
| IFS Advisors, LLC | 2.723 $ | -560 $ | -17,1 % | 3.283 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.132 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.427 $ | -500 $ | -17,1 % | 2.927 $ | +631 $ | +27,5 % | 2.296 $ | +18 $ | +0,8 % | 2.278 $ | +103 $ | +4,7 % |
| MassMutual Private Wealth & Trust, FSB | 2.381 $ | -489 $ | -17,0 % | 2.870 $ | +618 $ | +27,4 % | 2.252 $ | |||||
| Private Wealth Management Group, LLC | 2.319 $ | -477 $ | -17,1 % | 2.796 $ | +602 $ | +27,4 % | 2.194 $ | +18 $ | +0,8 % | 2.176 $ | +98 $ | +4,7 % |
| Elyxium Wealth, LLC | 2.746 $ | |||||||||||
| Root Financial Partners, LLC | 2.669 $ | +1.285 $ | +92,8 % | 1.384 $ | ||||||||
| High Note Wealth, LLC | 1.797 $ | -370 $ | -17,1 % | 2.167 $ | +467 $ | +27,5 % | 1.700 $ | +14 $ | +0,8 % | 1.686 $ | +76 $ | +4,7 % |
| ROTHSCHILD INVESTMENT LLC | 2.139 $ | +696 $ | +48,2 % | 1.443 $ | +771 $ | +114,7 % | 672 $ | +219 $ | +48,3 % | |||
| Quantbot Technologies LP | 2.002 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Community Financial Services Group, LLC | 1.502 $ | -289 $ | -16,1 % | 1.791 $ | +372 $ | +26,2 % | 1.419 $ | |||||
| Spire Wealth Management | 739 $ | -152 $ | -17,1 % | 891 $ | -507 $ | -36,3 % | 1.398 $ | +11 $ | +0,8 % | 1.387 $ | +857 $ | +161,7 % |
| Blue Trust, Inc. | 1.095 $ | +49 $ | +4,7 % | |||||||||
| Latitude Advisors, LLC | 1.050 $ | |||||||||||
| Advisory Services Network, LLC | 997 $ | -9.134 $ | -90,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 856 $ | -13 $ | -1,5 % | 869 $ | +562 $ | +183,1 % | 307 $ | +89 $ | +40,8 % | |||
| Keating Financial Advisory Services, Inc. | 760 $ | +164 $ | +27,5 % | 596 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 755 $ | +173 $ | +29,7 % | 582 $ | +126 $ | +27,6 % | 456 $ | +3 $ | +0,7 % | 453 $ | +21 $ | +4,9 % |
| FINANCIAL CONSULATE, INC | 670 $ | +60 $ | +9,8 % | 610 $ | +131 $ | +27,3 % | 479 $ | |||||
| Ares Financial Consulting, LLC | 537 $ | -110 $ | -17,0 % | 647 $ | +140 $ | +27,6 % | 507 $ | +3 $ | +0,6 % | 504 $ | ||
| JFS WEALTH ADVISORS, LLC | 114 $ | -465 $ | -80,3 % | 579 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 553 $ | +369 $ | +200,5 % | 184 $ | ||||||||
| Ankerstar Wealth, LLC | 502 $ | +107 $ | +27,1 % | 395 $ | +3 $ | +0,8 % | 392 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 402 $ | |||||||||||
| UMB Private Wealth Management, LLC | 350 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 348 $ | +75 $ | +27,5 % | 273 $ | +2 $ | +0,7 % | 271 $ | +13 $ | +5,0 % | |||
| TD Capital Management LLC | 347 $ | +75 $ | +27,6 % | 272 $ | +9 $ | +3,4 % | 263 $ | |||||
| Clearstead Advisors, LLC | 244 $ | +171 $ | +234,2 % | 73 $ | -1.105 $ | -93,8 % | ||||||
| Plante Moran Financial Advisors, LLC | 235 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 201 $ | -129 $ | -39,1 % | |||||||||
| Quent Capital, LLC | 169 $ | +37 $ | +28,0 % | 132 $ | +1 $ | +0,8 % | 131 $ | +6 $ | +4,8 % | |||
| ASSETMARK, INC | 163 $ | |||||||||||
| CIBC Private Wealth Group LLC | 146 $ | |||||||||||
| Abound Wealth Management | 117 $ | -24 $ | -17,0 % | 141 $ | +30 $ | +27,0 % | 111 $ | |||||
| TD Waterhouse Canada Inc. | 132 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 126 $ | |||||||||||
| JPL Wealth Management, LLC | 122 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 86 $ | |||||||||||
| Cherry Tree Wealth Management, LLC | 47 $ | -10 $ | -17,5 % | 57 $ | +12 $ | +26,7 % | 45 $ | +1 $ | +2,3 % | 44 $ | +2 $ | +4,8 % |
| Davis Capital Management | 47 $ | |||||||||||
| Hughes Financial Services, LLC | 15 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 23.318.720 $ | -8.138.384 $ | +290,1 % | 460.431.498 $ | +101.911.344 $ | +186,3 % | 353.154.686 $ | -5.205.329 $ | +374,2 % | 360.530.039 $ | +19.012.935 $ | +34,4 % |