| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.444.864 $ | -3.068.427 $ | +700,0 % | 707.844.270 $ | +125.673.375 $ | +980,0 % | 585.865.802 $ | +42.459.329 $ | +3.368,1 % | 593.161.796 $ | -24.778.551 $ | +553,1 % |
| BlackRock, Inc. | 112.800.708 $ | +8.309.027 $ | +8,0 % | 104.491.681 $ | -1.099.797 $ | -1,0 % | 105.591.478 $ | -9.311.191 $ | -8,1 % | |||
| VANGUARD GROUP INC | 104.164.593 $ | -5.320.945 $ | -4,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77.658.995 $ | +9.374.652 $ | +13,7 % | 68.284.343 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71.327.521 $ | +46.938.020 $ | +192,5 % | 24.389.501 $ | +7.842.146 $ | +47,4 % | 16.547.355 $ | -1.571.900 $ | -8,7 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 66.735.001 $ | +13.215.633 $ | +24,7 % | 53.519.368 $ | +36.754.521 $ | +219,2 % | 16.764.847 $ | -1.764.689 $ | -9,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 46.419.338 $ | +7.019.663 $ | +17,8 % | 39.399.675 $ | +140.822 $ | +0,4 % | 39.258.853 $ | -4.915.271 $ | -11,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.812.164 $ | +3.638.942 $ | +12,9 % | 28.173.222 $ | ||||||||
| STATE STREET CORP | 29.592.424 $ | +4.410.000 $ | +17,5 % | 25.182.424 $ | -771.239 $ | -3,0 % | 25.953.663 $ | -1.389.094 $ | -5,1 % | |||
| Tributary Capital Management, LLC | 23.085.468 $ | +2.811.497 $ | +13,9 % | 20.273.971 $ | +3.559.392 $ | +21,3 % | 16.714.579 $ | -2.936.625 $ | -14,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 20.553.839 $ | +3.396.927 $ | +19,8 % | 17.156.912 $ | +9.782 $ | +0,1 % | 17.147.130 $ | -1.313.885 $ | -7,1 % | |||
| ROYCE & ASSOCIATES LP | 14.650.492 $ | +1.044.655 $ | +7,7 % | 13.605.837 $ | -5.037.354 $ | -27,0 % | 18.643.191 $ | -27.204.972 $ | -59,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.177.693 $ | +5.894.572 $ | +52,2 % | 11.283.121 $ | +5.455.150 $ | +93,6 % | 5.827.971 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 14.720.913 $ | +9.879.327 $ | +204,1 % | 4.841.586 $ | +3.326.551 $ | +219,6 % | 1.515.035 $ | -271.676 $ | -15,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.613.782 $ | +1.084.012 $ | +9,4 % | 11.529.770 $ | +1.019.954 $ | +9,7 % | 10.509.816 $ | -689.234 $ | -6,2 % | |||
| ALGERT GLOBAL LLC | 10.951.012 $ | +6.271.214 $ | +134,0 % | 4.679.798 $ | +4.326.160 $ | +1.223,3 % | ||||||
| LORD, ABBETT & CO. LLC | 10.456.000 $ | -8.355.000 $ | -44,4 % | |||||||||
| CITADEL ADVISORS LLC | 852.795 $ | -9.017.616 $ | -91,4 % | 9.870.411 $ | +8.322.903 $ | +537,8 % | ||||||
| Qube Research & Technologies Ltd | 4.003.444 $ | -4.139.265 $ | -50,8 % | 8.142.709 $ | -604.036 $ | -6,9 % | 8.746.745 $ | +6.463.374 $ | +283,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.501.524 $ | +4.257.255 $ | +100,3 % | 4.244.269 $ | +2.222.517 $ | +109,9 % | 2.021.752 $ | |||||
| NORTHERN TRUST CORP | 7.983.322 $ | +1.488.103 $ | +22,9 % | 6.495.219 $ | +143.744 $ | +2,3 % | 6.351.475 $ | -1.051.241 $ | -14,2 % | |||
| JENNISON ASSOCIATES LLC | 7.661.120 $ | -736.766 $ | -8,8 % | |||||||||
| JANE STREET GROUP, LLC | 367.806 $ | -6.992.907 $ | -95,0 % | 7.360.713 $ | +6.127.925 $ | +497,1 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 2.501.893 $ | -3.205.178 $ | -56,2 % | 5.707.071 $ | -1.131.133 $ | -16,5 % | 6.838.204 $ | -380.492 $ | -5,3 % | 7.218.696 $ | +376.095 $ | +5,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.239.392 $ | +397.569 $ | +6,8 % | 5.841.823 $ | -1.259.035 $ | -17,7 % | 7.100.858 $ | +6.226.228 $ | +711,9 % | |||
| SPROTT INC. | 6.545.700 $ | +961.800 $ | +17,2 % | 5.583.900 $ | +944.600 $ | +20,4 % | 4.639.300 $ | -350.200 $ | -7,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.670.381 $ | -3.590.300 $ | -57,3 % | 6.260.681 $ | +3.594.820 $ | +134,8 % | ||||||
| Russell Investments Group, Ltd. | 5.890.840 $ | -119.034 $ | -2,0 % | 6.009.874 $ | +522.430 $ | +9,5 % | 5.487.444 $ | +103.776 $ | +1,9 % | |||
| MORGAN STANLEY | 5.699.230 $ | +783.697 $ | +15,9 % | 4.915.533 $ | -971.530 $ | -16,5 % | 5.887.063 $ | +1.167.541 $ | +24,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.823.031 $ | -230.289 $ | -3,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.576.294 $ | +1.075.617 $ | +23,9 % | 4.500.677 $ | +715.272 $ | +18,9 % | 3.785.405 $ | -2.167.896 $ | -36,4 % | |||
| CX Institutional | 5.000 $ | -5.533.000 $ | -99,9 % | 5.538.000 $ | ||||||||
| MARSHALL WACE, LLP | 5.334.704 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 5.303.482 $ | +1.089.392 $ | +25,9 % | 4.214.090 $ | +163.026 $ | +4,0 % | 4.051.064 $ | +1.304.609 $ | +47,5 % | |||
| D. E. Shaw & Co., Inc. | 2.559.244 $ | -1.811.753 $ | -41,4 % | 4.370.997 $ | -872.394 $ | -16,6 % | 5.243.391 $ | +3.588.139 $ | +216,8 % | |||
| Point72 Asset Management, L.P. | 1.222.395 $ | -3.612.984 $ | -74,7 % | 4.835.379 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.812.804 $ | +790.029 $ | +19,6 % | 4.022.775 $ | ||||||||
| UBS Group AG | 4.809.718 $ | +3.663.104 $ | +319,5 % | 1.146.614 $ | +32.581 $ | +2,9 % | 1.114.033 $ | +203.596 $ | +22,4 % | |||
| Nuveen, LLC | 3.862.212 $ | -813.480 $ | -17,4 % | 4.675.692 $ | +2.216.808 $ | +90,2 % | 2.458.884 $ | +896.906 $ | +57,4 % | |||
| SEI INVESTMENTS CO | 2.324.226 $ | -2.030.307 $ | -46,6 % | 4.354.533 $ | +2.116.116 $ | +94,5 % | 2.238.417 $ | +2.020.342 $ | +926,4 % | |||
| BANK OF AMERICA CORP /DE/ | 3.965.417 $ | +2.657.960 $ | +203,3 % | 1.307.457 $ | +63.989 $ | +5,1 % | 1.243.468 $ | +470.477 $ | +60,9 % | |||
| Trexquant Investment LP | 1.785.262 $ | -666.682 $ | -27,2 % | 2.451.944 $ | -1.452.191 $ | -37,2 % | 3.904.135 $ | +2.767.204 $ | +243,4 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.675.199 $ | +3.417.418 $ | +1.325,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 3.530.937 $ | +453.224 $ | +14,7 % | 3.077.713 $ | -59.491 $ | -1,9 % | 3.137.204 $ | -287.706 $ | -8,4 % | |||
| WELLS FARGO & COMPANY/MN | 3.412.056 $ | +832.717 $ | +32,3 % | 2.579.339 $ | +64.426 $ | +2,6 % | 2.514.913 $ | -267.985 $ | -9,6 % | |||
| Mariner, LLC | 2.920.349 $ | +184.743 $ | +6,8 % | 2.735.606 $ | +1.373.205 $ | +100,8 % | 1.362.401 $ | |||||
| HRT FINANCIAL LP | 2.724.000 $ | +1.339.000 $ | +96,7 % | 1.385.000 $ | +225.000 $ | +19,4 % | 1.160.000 $ | +914.000 $ | +371,5 % | |||
| Quantinno Capital Management LP | 2.668.007 $ | +1.287.631 $ | +93,3 % | 1.380.376 $ | +1.064.403 $ | +336,9 % | 315.973 $ | -74.265 $ | -19,0 % | |||
| DEUTSCHE BANK AG\ | 2.594.341 $ | -40.063 $ | -1,5 % | 2.634.404 $ | +1.123.384 $ | +74,3 % | 1.511.020 $ | +943.743 $ | +166,4 % | |||
| ExodusPoint Capital Management, LP | 2.605.064 $ | +1.252.271 $ | +92,6 % | 1.352.793 $ | +302.327 $ | +28,8 % | ||||||
| Invesco Ltd. | 2.600.544 $ | +396.446 $ | +18,0 % | 2.204.098 $ | +199.539 $ | +10,0 % | 2.004.559 $ | -1.766.476 $ | -46,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.509.279 $ | +244.556 $ | +10,8 % | 2.264.723 $ | -21.742 $ | -1,0 % | 2.286.465 $ | -480.242 $ | -17,4 % | |||
| WINTON GROUP Ltd | 2.485.808 $ | +1.268.863 $ | +104,3 % | 1.216.945 $ | +149.387 $ | +14,0 % | 1.067.558 $ | +39.516 $ | +3,8 % | |||
| Pacer Advisors, Inc. | 2.411.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.185.453 $ | +376.269 $ | +20,8 % | 1.809.184 $ | ||||||||
| BARCLAYS PLC | 1.224.265 $ | +75.338 $ | +6,6 % | 1.148.927 $ | -989.245 $ | -46,3 % | 2.138.172 $ | +41.437 $ | +2,0 % | |||
| HSBC HOLDINGS PLC | 679.582 $ | -1.450.940 $ | -68,1 % | 2.130.522 $ | +796.296 $ | +59,7 % | ||||||
| JPMORGAN CHASE & CO | 571.487 $ | +7.061 $ | +1,3 % | 564.426 $ | -1.539.742 $ | -73,2 % | 2.104.168 $ | -1.265.800 $ | -37,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.068.722 $ | +227.923 $ | +12,4 % | 1.840.799 $ | -101.185 $ | -5,2 % | 1.941.984 $ | -85.719 $ | -4,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.028.668 $ | +228.499 $ | +12,7 % | 1.800.169 $ | -45.316 $ | -2,5 % | 1.845.485 $ | -60.856 $ | -3,2 % | |||
| AMERIPRISE FINANCIAL INC | 1.730.497 $ | +385.942 $ | +28,7 % | 1.344.555 $ | -587.495 $ | -30,4 % | 1.932.050 $ | -108.611 $ | -5,3 % | |||
| XTX Topco Ltd | 1.905.017 $ | +793.156 $ | +71,3 % | 1.111.861 $ | -586.014 $ | -34,5 % | 1.697.875 $ | +1.243.919 $ | +274,0 % | |||
| RHUMBLINE ADVISERS | 1.897.301 $ | +36.071 $ | +1,9 % | 1.861.230 $ | -37.132 $ | -2,0 % | 1.898.362 $ | -292.073 $ | -13,3 % | |||
| TWO SIGMA ADVISERS, LP | 1.896.655 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.201.822 $ | +958.523 $ | +394,0 % | 243.299 $ | -1.595.720 $ | -86,8 % | 1.839.019 $ | -3.217.017 $ | -63,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.222.955 $ | +1.007.230 $ | +466,9 % | 215.725 $ | -1.605.200 $ | -88,2 % | 1.820.925 $ | +1.652.016 $ | +978,1 % | |||
| Legal & General Group Plc | 1.636.332 $ | +171.275 $ | +11,7 % | 1.465.057 $ | -246.492 $ | -14,4 % | 1.711.549 $ | -164.798 $ | -8,8 % | |||
| IEQ CAPITAL, LLC | 1.704.718 $ | +1.013.262 $ | +146,5 % | 691.456 $ | ||||||||
| Creative Planning | 1.537.585 $ | +467.896 $ | +43,7 % | 1.069.689 $ | +638.125 $ | +147,9 % | 431.564 $ | -247.331 $ | -36,4 % | |||
| Swiss National Bank | 1.427.586 $ | +116.699 $ | +8,9 % | 1.310.887 $ | -34.510 $ | -2,6 % | 1.345.397 $ | -101.558 $ | -7,0 % | |||
| State of New Jersey Common Pension Fund D | 1.286.261 $ | |||||||||||
| AlphaQuest LLC | 1.276.190 $ | +934.292 $ | +273,3 % | |||||||||
| Squarepoint Ops LLC | 345.644 $ | -821.058 $ | -70,4 % | 1.166.702 $ | +550.381 $ | +89,3 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 334.361 $ | -826.346 $ | -71,2 % | 1.160.707 $ | +506.047 $ | +77,3 % | 654.660 $ | -95.702 $ | -12,8 % | |||
| CAMBIAR INVESTORS LLC | 1.131.389 $ | -92.183 $ | -7,5 % | |||||||||
| NATIXIS ADVISORS, LLC | 1.090.000 $ | +136.000 $ | +14,3 % | 954.000 $ | +338.000 $ | +54,9 % | 616.000 $ | -370.000 $ | -37,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.075.447 $ | +199.302 $ | +22,7 % | 876.145 $ | +875.790 $ | +246.701,4 % | 355 $ | -33 $ | -8,5 % | |||
| FMR LLC | 1.046.807 $ | +829.565 $ | +381,9 % | 217.242 $ | +157.618 $ | +264,4 % | 59.624 $ | -20.015 $ | -25,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 346.423 $ | -248.422 $ | -41,8 % | 594.845 $ | -444.167 $ | -42,7 % | 1.039.012 $ | |||||
| ROYAL BANK OF CANADA | 1.033.000 $ | +69.000 $ | +7,2 % | 964.000 $ | +157.000 $ | +19,5 % | 807.000 $ | -2.500.000 $ | -75,6 % | |||
| LPL Financial LLC | 969.403 $ | +164.179 $ | +20,4 % | 805.224 $ | +93.369 $ | +13,1 % | 711.855 $ | -57.198 $ | -7,4 % | |||
| Lighthouse Investment Partners, LLC | 940.004 $ | -70.957 $ | -7,0 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 664.981 $ | -255.006 $ | -27,7 % | 919.987 $ | +105.271 $ | +12,9 % | 814.716 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 917.000 $ | +177.000 $ | +23,9 % | 740.000 $ | +130.000 $ | +21,3 % | 610.000 $ | -38.000 $ | -5,9 % | 648.000 $ | +20.000 $ | +3,2 % |
| Engineers Gate Manager LP | 466.927 $ | -384.903 $ | -45,2 % | 851.830 $ | ||||||||
| Hunter Perkins Capital Management, LLC | 738.000 $ | +103.000 $ | +16,2 % | 635.000 $ | -215.000 $ | -25,3 % | 850.000 $ | -54.000 $ | -6,0 % | |||
| Nicht ausgewiesen | 821.684 $ | -21.386 $ | -2,5 % | 843.070 $ | +0 $ | +0,0 % | 843.070 $ | -139.656 $ | -14,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 771.052 $ | +115.582 $ | +17,6 % | 655.470 $ | +96.517 $ | +17,3 % | 558.953 $ | -55.166 $ | -9,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 519.822 $ | +213.851 $ | +69,9 % | 305.971 $ | -458.613 $ | -60,0 % | 764.584 $ | |||||
| PRUDENTIAL FINANCIAL INC | 758.678 $ | +73.985 $ | +10,8 % | 684.693 $ | -45.042 $ | -6,2 % | 729.735 $ | -281.020 $ | -27,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 752.662 $ | +90.146 $ | +13,6 % | 662.516 $ | -22.272 $ | -3,3 % | 684.788 $ | +3.751 $ | +0,6 % | |||
| PDT Partners, LLC | 752.494 $ | +48.417 $ | +6,9 % | |||||||||
| Quantbot Technologies LP | 741.360 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 358.299 $ | -95.007 $ | -21,0 % | 453.306 $ | -252.004 $ | -35,7 % | 705.310 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 700.998 $ | +283.348 $ | +67,8 % | |||||||||
| Verdad Advisers, LP | 684.867 $ | +271.685 $ | +65,8 % | 413.182 $ | ||||||||
| Inspire Investing, LLC | 638.845 $ | -40.038 $ | -5,9 % | 678.883 $ | +167.185 $ | +32,7 % | 511.698 $ | +43.620 $ | +9,3 % | 468.078 $ | +12.801 $ | +2,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 637.520 $ | +93.675 $ | +17,2 % | 543.845 $ | +288.683 $ | +113,1 % | 255.162 $ | -19.261 $ | -7,0 % | |||
| Jump Financial, LLC | 630.017 $ | |||||||||||
| Diametric Capital, LP | 340.750 $ | -109.578 $ | -24,3 % | 450.328 $ | -160.804 $ | -26,3 % | 611.132 $ | |||||
| RBF Capital, LLC | 342.870 $ | +50.380 $ | +17,2 % | 292.490 $ | -307.890 $ | -51,3 % | 600.380 $ | +277.530 $ | +86,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 596.000 $ | +106.000 $ | +21,6 % | 490.000 $ | +116.000 $ | +31,0 % | 374.000 $ | +3.000 $ | +0,8 % | |||
| CANADA LIFE ASSURANCE Co | 585.000 $ | +33.000 $ | +6,0 % | 552.000 $ | -13.000 $ | -2,3 % | 565.000 $ | -49.000 $ | -8,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 581.077 $ | +349.531 $ | +151,0 % | 231.546 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 525.246 $ | +77.178 $ | +17,2 % | 448.068 $ | ||||||||
| EntryPoint Capital, LLC | 513.772 $ | -9.405 $ | -1,8 % | 523.177 $ | ||||||||
| Quadrature Capital Ltd | 520.748 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 504.128 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490.803 $ | +268.298 $ | +120,6 % | 222.505 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 480.000 $ | +57.000 $ | +13,5 % | 423.000 $ | -29.000 $ | -6,4 % | 452.000 $ | -60.000 $ | -11,7 % | |||
| VARCOV Co. | 478.210 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 472.690 $ | |||||||||||
| Centiva Capital, LP | 467.778 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 428.668 $ | -28.495 $ | -6,2 % | 457.163 $ | ||||||||
| Legato Capital Management LLC | 438.960 $ | |||||||||||
| Integrated Quantitative Investments LLC | 438.960 $ | |||||||||||
| MetLife Investment Management, LLC | 438.281 $ | +64.399 $ | +17,2 % | 373.882 $ | -15.765 $ | -4,0 % | 389.647 $ | -29.412 $ | -7,0 % | |||
| Campbell & CO Investment Adviser LLC | 437.876 $ | +163.441 $ | +59,6 % | 274.435 $ | +73.963 $ | +36,9 % | 200.472 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.927 $ | -424.464 $ | -99,1 % | 428.391 $ | +424.727 $ | +11.591,9 % | 3.664 $ | |||||
| ALLSTATE CORP | 418.520 $ | |||||||||||
| SG Americas Securities, LLC | 412.000 $ | +228.000 $ | +123,9 % | |||||||||
| Janney Montgomery Scott LLC | 409.000 $ | +71.000 $ | +21,0 % | 338.000 $ | +72.000 $ | +27,1 % | 266.000 $ | -770.000 $ | -74,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252.321 $ | -151.607 $ | -37,5 % | 403.928 $ | ||||||||
| Cerity Partners LLC | 395.049 $ | +143.427 $ | +57,0 % | 251.622 $ | +2.737 $ | +1,1 % | 248.885 $ | |||||
| Polymer Capital Management (US) LLC | 387.873 $ | |||||||||||
| Park Capital Management, LLC / WI | 384.957 $ | |||||||||||
| Illinois Municipal Retirement Fund | 368.180 $ | +30.434 $ | +9,0 % | 337.746 $ | -39.511 $ | -10,5 % | 377.257 $ | +1.372 $ | +0,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221.743 $ | -153.249 $ | -40,9 % | 374.992 $ | -50.084 $ | -11,8 % | ||||||
| Brevan Howard Capital Management LP | 370.954 $ | |||||||||||
| Clarkston Capital Partners, LLC | 369.234 $ | -27.872 $ | -7,0 % | |||||||||
| CITIGROUP INC | 357.707 $ | +258.313 $ | +259,9 % | 99.394 $ | -73.488 $ | -42,5 % | 172.882 $ | -13.080 $ | -7,0 % | |||
| State of Tennessee, Department of Treasury | 176.734 $ | +25.968 $ | +17,2 % | 150.766 $ | -204.738 $ | -57,6 % | 355.504 $ | +175.940 $ | +98,0 % | |||
| FIFTH THIRD BANCORP | 346.642 $ | +40.990 $ | +13,4 % | 305.652 $ | +305.488 $ | +186.273,2 % | 164 $ | -1.480 $ | -90,0 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 316.407 $ | -29.820 $ | -8,6 % | 346.227 $ | ||||||||
| Jupiter Topco LLC | 339.728 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.025 $ | +31.834 $ | +10,6 % | 299.191 $ | -4.765 $ | -1,6 % | 303.956 $ | -26.760 $ | -8,1 % | |||
| State of Alaska, Department of Revenue | 151.000 $ | -89.000 $ | -37,1 % | 240.000 $ | -72.000 $ | -23,1 % | 312.000 $ | -18.000 $ | -5,5 % | 330.000 $ | -26.000 $ | -7,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 325.406 $ | |||||||||||
| Louisiana State Employees Retirement System | 270.275 $ | -50.776 $ | -15,8 % | 321.051 $ | +39.197 $ | +13,9 % | 281.854 $ | -21.065 $ | -7,0 % | 302.919 $ | -22.866 $ | -7,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 317.934 $ | +137.122 $ | +75,8 % | 180.812 $ | -4.760 $ | -2,6 % | 185.572 $ | -14.008 $ | -7,0 % | |||
| ANCHYRA PARTNERS LLC | 313.149 $ | |||||||||||
| US BANCORP \DE\ | 308.770 $ | +65.738 $ | +27,0 % | 243.032 $ | +17.370 $ | +7,7 % | 225.662 $ | -99.977 $ | -30,7 % | |||
| Vanguard Global Advisers, LLC | 305.684 $ | +44.916 $ | +17,2 % | 260.768 $ | ||||||||
| Neuberger Berman Group LLC | 302.131 $ | |||||||||||
| Janus Henderson Group Ltd. | 289.462 $ | -7.236 $ | -2,4 % | 296.698 $ | -22.467 $ | -7,0 % | ||||||
| Entropy Technologies, LP | 293.204 $ | |||||||||||
| Commonwealth Financial Services, LLC | 289.877 $ | |||||||||||
| COMERICA BANK | 281.223 $ | -73.035 $ | -20,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 280.650 $ | -21.185 $ | -7,0 % | |||||||||
| SteelPeak Wealth, LLC | 275.038 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265.123 $ | -1.222.804 $ | -82,2 % | |||||||||
| Hofer & Associates. Inc | 260.082 $ | +38.215 $ | +17,2 % | 221.867 $ | -5.841 $ | -2,6 % | 227.708 $ | -57.163 $ | -20,1 % | |||
| Linden Thomas Advisory Services, LLC | 231.754 $ | -22.469 $ | -8,8 % | 254.223 $ | +39.961 $ | +18,7 % | 214.262 $ | -2.557 $ | -1,2 % | 216.819 $ | -28.899 $ | -11,8 % |
| Pathstone Holdings, LLC | 250.420 $ | |||||||||||
| CWM, LLC | 242.394 $ | +180.394 $ | +291,0 % | 62.000 $ | -34.000 $ | -35,4 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 227.174 $ | -11.869 $ | -5,0 % | 239.043 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 236.050 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 229.000 $ | |||||||||||
| Investors Research Corp | 206.974 $ | -19.788 $ | -8,7 % | 226.762 $ | +33.320 $ | +17,2 % | 193.442 $ | -5.093 $ | -2,6 % | 198.535 $ | -14.986 $ | -7,0 % |
| Schonfeld Strategic Advisors LLC | 220.719 $ | |||||||||||
| Heritage Family Offices, LLP | 216.412 $ | -62.780 $ | -22,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 215.915 $ | +12.608 $ | +6,2 % | |||||||||
| MACKENZIE FINANCIAL CORP | 214.200 $ | |||||||||||
| GLENMEDE TRUST CO NA | 212.828 $ | |||||||||||
| Gotham Asset Management, LLC | 209.662 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 208.590 $ | +30.650 $ | +17,2 % | 177.940 $ | -4.685 $ | -2,6 % | 182.625 $ | -13.785 $ | -7,0 % | |||
| Cornerstone Investment Partners, LLC | 203.892 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 197.973 $ | +141.929 $ | +253,2 % | 56.044 $ | +37.207 $ | +197,5 % | 18.837 $ | -21.907 $ | -53,8 % | 40.744 $ | +6.735 $ | +19,8 % |
| AMALGAMATED BANK | 191.000 $ | -17.000 $ | -8,2 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 191.000 $ | +28.000 $ | +17,2 % | 163.000 $ | -4.000 $ | -2,4 % | 167.000 $ | -38.000 $ | -18,5 % | |||
| Vanguard Investments Australia, Ltd. | 181.004 $ | +26.596 $ | +17,2 % | 154.408 $ | ||||||||
| Aquatic Capital Management LLC | 177.603 $ | -9.239 $ | -4,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 171.712 $ | +22.760 $ | +15,3 % | 148.952 $ | +29.210 $ | +24,4 % | 119.742 $ | -16.838 $ | -12,3 % | |||
| KLP KAPITALFORVALTNING AS | 168.318 $ | +23.584 $ | +16,3 % | 144.734 $ | -2.632 $ | -1,8 % | 147.366 $ | +14.335 $ | +10,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 166.198 $ | +21.761 $ | +15,1 % | 144.437 $ | -6.531 $ | -4,3 % | 150.968 $ | -10.281 $ | -6,4 % | |||
| GAMMA Investing LLC | 154.910 $ | +10.468 $ | +7,2 % | 144.442 $ | +47.388 $ | +48,8 % | 97.054 $ | +92.633 $ | +2.095,3 % | 4.421 $ | -5.382 $ | -54,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 130.992 $ | |||||||||||
| STRS OHIO | 130.914 $ | +19.236 $ | +17,2 % | 111.678 $ | -2.940 $ | -2,6 % | 114.618 $ | -8.652 $ | -7,0 % | |||
| Arax Advisory Partners | 120.099 $ | +120.019 $ | +150.023,8 % | 80 $ | +53 $ | +196,3 % | 27 $ | -33.667 $ | -99,9 % | |||
| Tower Research Capital LLC (TRC) | 33.321 $ | -31.505 $ | -48,6 % | 64.826 $ | -33.418 $ | -34,0 % | 98.244 $ | +63.904 $ | +186,1 % | |||
| OSAIC HOLDINGS, INC. | 2.960 $ | -86.327 $ | -96,7 % | 89.287 $ | +86.559 $ | +3.173,0 % | 2.728 $ | -121.708 $ | -97,8 % | |||
| State of Wyoming | 76.803 $ | +12.668 $ | +19,8 % | 64.135 $ | ||||||||
| Fortitude Family Office, LLC | 62.590 $ | +62.278 $ | +19.960,9 % | 312 $ | ||||||||
| Ameritas Investment Partners, Inc. | 62.465 $ | +9.179 $ | +17,2 % | 53.286 $ | -1.403 $ | -2,6 % | 54.689 $ | -4.128 $ | -7,0 % | |||
| Farther Finance Advisors, LLC | 49.162 $ | +13.466 $ | +37,7 % | 35.696 $ | +33.863 $ | +1.847,4 % | 1.833 $ | +1.233 $ | +205,5 % | 600 $ | +160 $ | +36,4 % |
| Versant Capital Management, Inc | 43.016 $ | -4.113 $ | -8,7 % | 47.129 $ | +809 $ | +1,7 % | 46.320 $ | +43.072 $ | +1.326,1 % | 3.248 $ | -333 $ | -9,3 % |
| Allworth Financial LP | 46.475 $ | +32.435 $ | +231,0 % | 14.040 $ | +10.519 $ | +298,8 % | 3.521 $ | -90 $ | -2,5 % | |||
| Caitong International Asset Management Co., Ltd | 13.465 $ | -26.234 $ | -66,1 % | 39.699 $ | -3.910 $ | -9,0 % | 43.609 $ | +43.550 $ | +73.813,6 % | |||
| SIMPLEX TRADING, LLC | 40.521 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 40.000 $ | +17.000 $ | +73,9 % | 23.000 $ | +5.000 $ | +27,8 % | 18.000 $ | +10.000 $ | +125,0 % | |||
| Sterling Capital Management LLC | 12.774 $ | -1.720 $ | -11,9 % | 14.494 $ | -6.751 $ | -31,8 % | 21.245 $ | -16.470 $ | -43,7 % | 37.715 $ | -10.859 $ | -22,4 % |
| Kestra Advisory Services, LLC | 29.978 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 29.143 $ | +8.482 $ | +41,1 % | 20.661 $ | +3.632 $ | +21,3 % | 17.029 $ | +1.826 $ | +12,0 % | |||
| PRIVATE TRUST CO NA | 22.817 $ | -3.210 $ | -12,3 % | 26.027 $ | +2.548 $ | +10,9 % | 23.479 $ | +4.158 $ | +21,5 % | 19.321 $ | +2.357 $ | +13,9 % |
| UMB Bank, n.a. | 23.814 $ | -1.181 $ | -4,7 % | 24.995 $ | +7.447 $ | +42,4 % | 17.548 $ | +1.699 $ | +10,7 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 24.798 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.157 $ | +4.667 $ | +23,9 % | 19.490 $ | +1.670 $ | +9,4 % | 17.820 $ | -612 $ | -3,3 % | |||
| IFP Advisors, Inc | 19.716 $ | -1.885 $ | -8,7 % | 21.601 $ | +18.171 $ | +529,8 % | 3.430 $ | +2.284 $ | +199,3 % | 1.146 $ | +207 $ | +22,0 % |
| Parallel Advisors, LLC | 20.105 $ | +19.015 $ | +1.744,5 % | 1.090 $ | +790 $ | +263,3 % | 300 $ | -2.782 $ | -90,3 % | |||
| Persistent Asset Partners Ltd | 20.011 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.054 $ | -5.662 $ | -84,3 % | 6.716 $ | -12.785 $ | -65,6 % | 19.501 $ | +12.036 $ | +161,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 18.932 $ | +7.932 $ | +72,1 % | 11.000 $ | +2.000 $ | +22,2 % | ||||||
| Nykredit A/S | 16.240 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 15.460 $ | +7.191 $ | +87,0 % | 8.269 $ | +7.641 $ | +1.216,7 % | 628 $ | -722 $ | -53,5 % | |||
| BESSEMER GROUP INC | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.460 $ | +1.253 $ | +56,8 % | 2.207 $ | -12.093 $ | -84,6 % | 14.300 $ | |||||
| SJS Investment Consulting Inc. | 12.433 $ | +4.391 $ | +54,6 % | 8.042 $ | +7.084 $ | +739,5 % | 958 $ | +928 $ | +3.093,3 % | |||
| Quarry LP | 499 $ | -10.990 $ | -95,7 % | 11.489 $ | +4.122 $ | +56,0 % | ||||||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | |||||
| Essential Partners LLC | 8.364 $ | -675 $ | -7,5 % | 9.039 $ | +1.115 $ | +14,1 % | 7.924 $ | +6.041 $ | +320,8 % | 1.883 $ | -6.042 $ | -76,2 % |
| Salomon & Ludwin, LLC | 8.496 $ | +1.448 $ | +20,5 % | 7.048 $ | +5.315 $ | +306,7 % | ||||||
| SIGNATUREFD, LLC | 3.272 $ | -313 $ | -8,7 % | 3.585 $ | -31 $ | -0,9 % | 3.616 $ | -4.707 $ | -56,6 % | 8.323 $ | -629 $ | -7,0 % |
| Global Retirement Partners, LLC | 7.980 $ | +3.504 $ | +78,3 % | 4.476 $ | -337 $ | -7,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 6.329 $ | +3.136 $ | +98,2 % | 3.193 $ | -241 $ | -7,0 % | ||||||
| SouthState Bank Corp | 5.704 $ | +838 $ | +17,2 % | 4.866 $ | -128 $ | -2,6 % | 4.994 $ | |||||
| PROATHLETE WEALTH MANAGEMENT LLC | 5.149 $ | |||||||||||
| Nicht ausgewiesen | 4.987 $ | +3.285 $ | +193,0 % | 1.702 $ | -263 $ | -13,4 % | 1.965 $ | -677 $ | -25,6 % | |||
| Larson Financial Group LLC | 4.894 $ | +905 $ | +22,7 % | 3.989 $ | +3.580 $ | +875,3 % | 409 $ | -2.409 $ | -85,5 % | |||
| MAI Capital Management | 4.787 $ | +4.350 $ | +995,4 % | 437 $ | ||||||||
| MATHER GROUP, LLC. | 3.841 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.257 $ | -1.271 $ | -28,1 % | |||||||||
| Bare Financial Services, Inc | 1.216 $ | -1.948 $ | -61,6 % | 3.164 $ | +2.182 $ | +222,2 % | 982 $ | |||||
| Root Financial Partners, LLC | 2.959 $ | +1.204 $ | +68,6 % | 1.755 $ | +1.728 $ | +6.400,0 % | 27 $ | -2 $ | -6,9 % | |||
| DANSKE BANK A/S | 2.729 $ | -206 $ | -7,0 % | |||||||||
| GROUP ONE TRADING LLC | 2.729 $ | -206 $ | -7,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.431 $ | +782 $ | +47,4 % | 1.649 $ | ||||||||
| True Wealth Design, LLC | 2.191 $ | -210 $ | -8,7 % | 2.401 $ | +1.443 $ | +150,6 % | 958 $ | +848 $ | +770,9 % | 110 $ | -566 $ | -83,7 % |
| SageView Advisory Group, LLC | 1.911 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.782 $ | |||||||||||
| Clearstead Advisors, LLC | 1.622 $ | -697 $ | -30,1 % | |||||||||
| Parkside Financial Bank & Trust | 1.559 $ | +229 $ | +17,2 % | 1.330 $ | +1.193 $ | +870,8 % | 137 $ | -10 $ | -6,8 % | |||
| DV EQUITIES, LLC | 1.474 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.433 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.423 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.138 $ | +576 $ | +102,5 % | 562 $ | -396 $ | -41,3 % | 958 $ | |||||
| Wealth Preservation Advisors, LLC | 1.064 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 854 $ | -81 $ | -8,7 % | 935 $ | +190 $ | +25,5 % | 745 $ | +718 $ | +2.659,3 % | 27 $ | ||
| Clark Wealth Partners | 804 $ | |||||||||||
| Stone House Investment Management, LLC | 748 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 683 $ | +215 $ | +45,9 % | 468 $ | +69 $ | +17,3 % | 399 $ | -120 $ | -23,1 % | 519 $ | -39 $ | -7,0 % |
| Bell Investment Advisors, Inc | 624 $ | +92 $ | +17,3 % | 532 $ | ||||||||
| CoreCap Advisors, LLC | 569 $ | -54 $ | -8,7 % | 623 $ | ||||||||
| Manchester Capital Management LLC | 492 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 427 $ | -41 $ | -8,8 % | 468 $ | +69 $ | +17,3 % | 399 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 468 $ | +69 $ | +17,3 % | 399 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 370 $ | -36 $ | -8,9 % | 406 $ | +60 $ | +17,3 % | 346 $ | |||||
| Investors Portfolio Services LLC | 374 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 370 $ | |||||||||||
| UMB Private Wealth Management, LLC | 370 $ | |||||||||||
| Ankerstar Wealth, LLC | 249 $ | -99 $ | -28,4 % | 348 $ | ||||||||
| Sunbelt Securities, Inc. | 246 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 218 $ | |||||||||||
| Advisory Services Network, LLC | 186 $ | |||||||||||
| Privatperson | 136 $ | |||||||||||
| CIBC Private Wealth Group LLC | 136 $ | |||||||||||
| Abound Wealth Management | 110 $ | -8 $ | -6,8 % | |||||||||
| JPL Wealth Management, LLC | 63 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 62 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 57 $ | |||||||||||
| Dunhill Financial, LLC | 43 $ | +6 $ | +16,2 % | 37 $ | -1 $ | -2,6 % | 38 $ | |||||
| Freestone Grove Partners LP | 31 $ | +4 $ | +14,8 % | 27 $ | ||||||||
| Hughes Financial Services, LLC | 31 $ | -481 $ | -93,9 % | |||||||||
| Davis Capital Management | 28 $ | -3 $ | -9,7 % | 31 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 27 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 7.444.864 $ | -3.068.427 $ | +700,0 % | 707.844.270 $ | +125.673.375 $ | +980,0 % | 585.865.802 $ | +42.459.329 $ | +3.368,1 % | 593.161.796 $ | -24.778.551 $ | +553,1 % |