| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 629.870 $ | +129.306 $ | +1.190,6 % | 359.406.250 $ | -1.621.007 $ | +233,9 % | 369.205.425 $ | -38.956.220 $ | +83,7 % | 411.102.753 $ | +103.465.644 $ | +217,5 % |
| BlackRock, Inc. | 42.433.388 $ | -31.888.377 $ | -42,9 % | 74.321.765 $ | -12.402.027 $ | -14,3 % | 86.723.792 $ | +29.303.297 $ | +51,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 41.367.384 $ | +13.872.227 $ | +50,5 % | 27.495.157 $ | +3.495.300 $ | +14,6 % | 23.999.857 $ | +12.138.071 $ | +102,3 % | |||
| VANGUARD GROUP INC | 37.751.160 $ | +13.691.902 $ | +56,9 % | |||||||||
| Topline Capital Management, LLC | 27.835.684 $ | -3.036.098 $ | -9,8 % | 30.871.782 $ | -6.712.671 $ | -17,9 % | 37.584.453 $ | +13.487.801 $ | +56,0 % | |||
| Boston Partners | 33.942.877 $ | +8.581.203 $ | +33,8 % | 25.361.674 $ | +64.447 $ | +0,3 % | 25.297.227 $ | +25.168.197 $ | +19.505,7 % | |||
| HHLR ADVISORS, LTD. | 29.490.643 $ | +399.422 $ | +1,4 % | 29.091.221 $ | -4.526.781 $ | -13,5 % | 33.618.002 $ | +10.518.108 $ | +45,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.882.415 $ | +1.068.525 $ | +5,1 % | 20.813.890 $ | ||||||||
| STATE STREET CORP | 11.367.916 $ | -6.652.863 $ | -36,9 % | 18.020.779 $ | -2.921.389 $ | -13,9 % | 20.942.168 $ | +6.769.411 $ | +47,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.557.155 $ | +1.169.776 $ | +9,4 % | 12.387.379 $ | -1.708.317 $ | -12,1 % | 14.095.696 $ | +4.435.191 $ | +45,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.589.081 $ | -48.938 $ | -0,4 % | 11.638.019 $ | -1.728.713 $ | -12,9 % | 13.366.732 $ | +2.201.623 $ | +19,7 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 6.469.811 $ | -3.998.410 $ | -38,2 % | 10.468.221 $ | -6.736.095 $ | -39,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.602.092 $ | -644.399 $ | -6,3 % | 10.246.491 $ | +1.207.425 $ | +13,4 % | 9.039.066 $ | +3.010.605 $ | +49,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.057.253 $ | -5.045.566 $ | -49,9 % | 10.102.819 $ | ||||||||
| ROYCE & ASSOCIATES LP | 9.221.395 $ | +2.044.247 $ | +28,5 % | 7.177.148 $ | -1.370.770 $ | -16,0 % | 8.547.918 $ | +2.429.399 $ | +39,7 % | |||
| MORGAN STANLEY | 3.108.937 $ | -4.402.546 $ | -58,6 % | 7.511.483 $ | -1.078.492 $ | -12,6 % | 8.589.975 $ | +3.512.876 $ | +69,2 % | |||
| Russell Investments Group, Ltd. | 6.695.120 $ | +752.361 $ | +12,7 % | 5.942.759 $ | +887.075 $ | +17,5 % | 5.055.684 $ | +4.502.176 $ | +813,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.089.000 $ | +4.349.000 $ | +249,9 % | 1.740.000 $ | -1.662.000 $ | -48,9 % | 3.402.000 $ | +1.444.000 $ | +73,7 % | |||
| BANK OF AMERICA CORP /DE/ | 5.826.921 $ | +1.417.354 $ | +32,1 % | 4.409.567 $ | +85.955 $ | +2,0 % | 4.323.612 $ | +3.733.158 $ | +632,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.754.511 $ | -72.595 $ | -1,5 % | 4.827.106 $ | -700.316 $ | -12,7 % | 5.527.422 $ | +1.692.999 $ | +44,2 % | |||
| NORTHERN TRUST CORP | 4.444.592 $ | +51.899 $ | +1,2 % | 4.392.693 $ | -443.157 $ | -9,2 % | 4.835.850 $ | +1.318.718 $ | +37,5 % | |||
| HRT FINANCIAL LP | 4.420.000 $ | +2.611.000 $ | +144,3 % | 1.809.000 $ | -401.000 $ | -18,1 % | 2.210.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.314.080 $ | +2.916.078 $ | +208,6 % | 1.398.002 $ | -428.467 $ | -23,5 % | 1.826.469 $ | +572.793 $ | +45,7 % | |||
| JANE STREET GROUP, LLC | 4.014.298 $ | +3.616.570 $ | +909,3 % | 397.728 $ | -841.149 $ | -67,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 3.605.891 $ | -381.044 $ | -9,6 % | 3.986.935 $ | +232.488 $ | +6,2 % | 3.754.447 $ | +215.428 $ | +6,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.859.609 $ | -4.957.820 $ | -56,2 % | |||||||||
| Simcoe Capital LLC | 3.854.834 $ | +2.347.606 $ | +155,8 % | 1.507.228 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.711.955 $ | +2.310.430 $ | +164,9 % | 1.401.525 $ | +534.677 $ | +61,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.929.559 $ | -27.620 $ | -0,9 % | 2.957.179 $ | -451.571 $ | -13,2 % | 3.408.750 $ | +648.212 $ | +23,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.336.897 $ | -1.031.085 $ | -30,6 % | 3.367.982 $ | +1.205.111 $ | +55,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 3.281.133 $ | +147.795 $ | +4,7 % | 3.133.338 $ | ||||||||
| CITADEL ADVISORS LLC | 3.196.112 $ | +1.085.874 $ | +51,5 % | 2.110.238 $ | +1.268.130 $ | +150,6 % | 842.108 $ | +556.513 $ | +194,9 % | |||
| CenterBook Partners LP | 660.867 $ | -2.528.682 $ | -79,3 % | 3.189.549 $ | ||||||||
| Qube Research & Technologies Ltd | 3.055.907 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.019.953 $ | +2.775.189 $ | +1.133,8 % | 244.764 $ | +1.844 $ | +0,8 % | 242.920 $ | -426.280 $ | -63,7 % | |||
| D. E. Shaw & Co., Inc. | 2.964.476 $ | +1.827.730 $ | +160,8 % | 1.136.746 $ | -192.040 $ | -14,5 % | 1.328.786 $ | +908.840 $ | +216,4 % | |||
| UBS Group AG | 393.889 $ | -422.781 $ | -51,8 % | 816.670 $ | -1.506.568 $ | -64,8 % | 2.323.238 $ | +696.887 $ | +42,8 % | |||
| FMR LLC | 2.234.426 $ | +996.029 $ | +80,4 % | 1.238.397 $ | +56.333 $ | +4,8 % | 1.182.064 $ | +554.737 $ | +88,4 % | |||
| Invesco Ltd. | 822.522 $ | -874.056 $ | -51,5 % | 1.696.578 $ | -317.348 $ | -15,8 % | 2.013.926 $ | +663.659 $ | +49,2 % | |||
| MARSHALL WACE, LLP | 1.956.749 $ | +1.490.774 $ | +319,9 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.724.918 $ | -190.416 $ | -9,9 % | 1.915.334 $ | +434.317 $ | +29,3 % | ||||||
| Point72 Asset Management, L.P. | 1.871.059 $ | +1.294.066 $ | +224,3 % | 576.993 $ | -74.040 $ | -11,4 % | ||||||
| Jain Global LLC | 1.822.790 $ | |||||||||||
| JPMORGAN CHASE & CO | 615.690 $ | -670.398 $ | -52,1 % | 1.286.088 $ | -374.620 $ | -22,6 % | 1.660.708 $ | -828.828 $ | -33,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.182.535 $ | +127.163 $ | +12,0 % | 1.055.372 $ | -437.590 $ | -29,3 % | 1.492.962 $ | +459.336 $ | +44,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.294.016 $ | +63.070 $ | +5,1 % | 1.230.946 $ | -206.506 $ | -14,4 % | 1.437.452 $ | +476.311 $ | +49,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.070.204 $ | -54.162 $ | -4,8 % | 1.124.366 $ | -209.728 $ | -15,7 % | 1.334.094 $ | -1.526.699 $ | -53,4 % | |||
| Nuveen, LLC | 1.282.109 $ | +209.183 $ | +19,5 % | 1.072.926 $ | -208.804 $ | -16,3 % | 1.281.730 $ | +401.016 $ | +45,5 % | |||
| RHUMBLINE ADVISERS | 678.777 $ | -433.762 $ | -39,0 % | 1.112.539 $ | -149.647 $ | -11,9 % | 1.262.186 $ | +289.325 $ | +29,7 % | |||
| AMERIPRISE FINANCIAL INC | 62.578 $ | -755.792 $ | -92,4 % | 818.370 $ | -203.327 $ | -19,9 % | 1.021.697 $ | -118.625 $ | -10,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 952.494 $ | +611.442 $ | +179,3 % | 341.052 $ | -195.672 $ | -36,5 % | 536.724 $ | +454.082 $ | +549,5 % | |||
| Legal & General Group Plc | 52.318 $ | -746.780 $ | -93,5 % | 799.098 $ | -152.666 $ | -16,0 % | 951.764 $ | +284.222 $ | +42,6 % | |||
| Numerai GP LLC | 706.430 $ | +214.980 $ | +43,7 % | 491.450 $ | -451.708 $ | -47,9 % | 943.158 $ | +573.620 $ | +155,2 % | |||
| BARCLAYS PLC | 86.853 $ | -18.652 $ | -17,7 % | 105.505 $ | -819.852 $ | -88,6 % | 925.357 $ | +350.823 $ | +61,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 855.557 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 454.681 $ | -396.562 $ | -46,6 % | 851.243 $ | -322.373 $ | -27,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 745.206 $ | +633.334 $ | +566,1 % | 111.872 $ | -39.790 $ | -26,2 % | 151.662 $ | -458.222 $ | -75,1 % | |||
| GSA CAPITAL PARTNERS LLP | 742.000 $ | +265.000 $ | +55,6 % | 477.000 $ | +98.000 $ | +25,9 % | ||||||
| Nicht ausgewiesen | 616.380 $ | -95.912 $ | -13,5 % | 712.292 $ | +0 $ | +0,0 % | 712.292 $ | +193.013 $ | +37,2 % | |||
| FRANKLIN TEMPLETON INC | 691.350 $ | +193.288 $ | +38,8 % | 498.062 $ | +445.759 $ | +852,3 % | 52.303 $ | -248.782 $ | -82,6 % | |||
| WELLS FARGO & COMPANY/MN | 454.979 $ | +257.119 $ | +129,9 % | 197.860 $ | -472.148 $ | -70,5 % | 670.008 $ | +356.317 $ | +113,6 % | |||
| Jump Financial, LLC | 656.007 $ | +529.749 $ | +419,6 % | 126.258 $ | ||||||||
| XTX Topco Ltd | 632.263 $ | +457.710 $ | +262,2 % | 174.553 $ | -77.182 $ | -30,7 % | ||||||
| IEQ CAPITAL, LLC | 399.143 $ | -231.850 $ | -36,7 % | 630.993 $ | +4.838 $ | +0,8 % | 626.155 $ | +95.859 $ | +18,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 327.971 $ | -289.881 $ | -46,9 % | 617.852 $ | +123.810 $ | +25,1 % | 494.042 $ | +91.473 $ | +22,7 % | |||
| Creative Planning | 277.119 $ | -115.906 $ | -29,5 % | 393.025 $ | -219.080 $ | -35,8 % | 612.105 $ | +235.156 $ | +62,4 % | |||
| PRUDENTIAL FINANCIAL INC | 103.042 $ | -410.857 $ | -79,9 % | 513.899 $ | -25.729 $ | -4,8 % | 539.628 $ | +148.674 $ | +38,0 % | |||
| DEUTSCHE BANK AG\ | 495.859 $ | +39.469 $ | +8,6 % | 456.390 $ | -13.962 $ | -3,0 % | 470.352 $ | +161.453 $ | +52,3 % | |||
| PDT Partners, LLC | 384.830 $ | +5.212 $ | +1,4 % | 379.618 $ | -84.320 $ | -18,2 % | 463.938 $ | +145.153 $ | +45,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 449.000 $ | +98.000 $ | +27,9 % | 351.000 $ | -2.000 $ | -0,6 % | 353.000 $ | +137.000 $ | +63,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 321.000 $ | -61.000 $ | -16,0 % | 382.000 $ | +108.000 $ | +39,4 % | ||||||
| Squarepoint Ops LLC | 366.698 $ | +256.154 $ | +231,7 % | 110.544 $ | -439.940 $ | -79,9 % | ||||||
| Aquatic Capital Management LLC | 340.056 $ | +338.511 $ | +21.910,1 % | 1.545 $ | -290.455 $ | -99,5 % | ||||||
| SG Americas Securities, LLC | 58.000 $ | -93.000 $ | -61,6 % | 151.000 $ | -174.000 $ | -53,5 % | 325.000 $ | +118.000 $ | +57,0 % | |||
| State of Alaska, Department of Revenue | 38.000 $ | +10.000 $ | +35,7 % | 28.000 $ | -239.000 $ | -89,5 % | 267.000 $ | -41.000 $ | -13,3 % | 308.000 $ | +95.000 $ | +44,6 % |
| MetLife Investment Management, LLC | 304.306 $ | +22.367 $ | +7,9 % | 281.939 $ | -9.739 $ | -3,3 % | 291.678 $ | +49.194 $ | +20,3 % | |||
| Catalyst Funds Management Pty Ltd | 276.875 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248.155 $ | +7.171 $ | +3,0 % | 240.984 $ | -34.802 $ | -12,6 % | 275.786 $ | +84.051 $ | +43,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 275.369 $ | +170.625 $ | +162,9 % | 104.744 $ | ||||||||
| Illinois Municipal Retirement Fund | 266.032 $ | |||||||||||
| CWM, LLC | 265.364 $ | -636 $ | -0,2 % | 266.000 $ | +75.000 $ | +39,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 113.554 $ | +1.555 $ | +1,4 % | 111.999 $ | -149.288 $ | -57,1 % | 261.287 $ | +92.999 $ | +55,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260.796 $ | +38.850 $ | +17,5 % | 221.946 $ | -38.457 $ | -14,8 % | 260.403 $ | +58.772 $ | +29,1 % | 201.631 $ | +63.770 $ | +46,3 % |
| PANAGORA ASSET MANAGEMENT INC | 225.461 $ | -35.084 $ | -13,5 % | 260.545 $ | +43.330 $ | +19,9 % | ||||||
| Louisiana State Employees Retirement System | 213.256 $ | -41.264 $ | -16,2 % | 254.520 $ | +79.979 $ | +45,8 % | ||||||
| Cerity Partners LLC | 128.705 $ | -125.293 $ | -49,3 % | 253.998 $ | +3.882 $ | +1,6 % | 250.116 $ | +69.714 $ | +38,6 % | |||
| Quantinno Capital Management LP | 251.726 $ | +27.930 $ | +12,5 % | 223.796 $ | +74.074 $ | +49,5 % | 149.722 $ | |||||
| CITIGROUP INC | 248.656 $ | +194.232 $ | +356,9 % | 54.424 $ | -57.499 $ | -51,4 % | 111.923 $ | -61.484 $ | -35,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196.000 $ | -49.000 $ | -20,0 % | 245.000 $ | +77.000 $ | +45,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 240.908 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 52.854 $ | -176.295 $ | -76,9 % | 229.149 $ | -94.977 $ | -29,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 64.580 $ | -159.420 $ | -71,2 % | 224.000 $ | +102.000 $ | +83,6 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 200.497 $ | +142.813 $ | +247,6 % | 57.684 $ | -9.986 $ | -14,8 % | 67.670 $ | |||||
| Vanguard Global Advisers, LLC | 200.289 $ | +2.713 $ | +1,4 % | 197.576 $ | ||||||||
| Quantbot Technologies LP | 28.954 $ | -165.638 $ | -85,1 % | 194.592 $ | +76.935 $ | +65,4 % | ||||||
| ALGERT GLOBAL LLC | 65.985 $ | -120.002 $ | -64,5 % | 185.987 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 182.959 $ | +2.478 $ | +1,4 % | 180.481 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150.465 $ | +9.755 $ | +6,9 % | 140.710 $ | -39.232 $ | -21,8 % | 179.942 $ | +38.668 $ | +27,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 176.916 $ | +48.136 $ | +37,4 % | 128.780 $ | -20.038 $ | -13,5 % | 148.818 $ | +46.561 $ | +45,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.704 $ | +2.095 $ | +1,4 % | 152.609 $ | -23.747 $ | -13,5 % | 176.356 $ | -972.873 $ | -84,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153.588 $ | +2.080 $ | +1,4 % | 151.508 $ | -23.576 $ | -13,5 % | 175.084 $ | +54.779 $ | +45,5 % | |||
| Campbell & CO Investment Adviser LLC | 174.245 $ | |||||||||||
| Focus Partners Wealth | 124.948 $ | -22.222 $ | -15,1 % | 147.170 $ | -21.990 $ | -13,0 % | 169.160 $ | -30.982.317 $ | -99,5 % | |||
| nVerses Capital, LLC | 167.454 $ | |||||||||||
| AMALGAMATED BANK | 139.000 $ | -25.000 $ | -15,2 % | 164.000 $ | +53.000 $ | +47,7 % | ||||||
| ExodusPoint Capital Management, LP | 160.100 $ | -58.406 $ | -26,7 % | |||||||||
| R Squared Ltd | 156.875 $ | |||||||||||
| BAILARD, INC. | 118.604 $ | +30.447 $ | +34,5 % | 88.157 $ | +1.194 $ | +1,4 % | 86.963 $ | -61.002 $ | -41,2 % | 147.965 $ | +46.294 $ | +45,5 % |
| STRS OHIO | 141.760 $ | +27.266 $ | +23,8 % | 114.494 $ | -17.816 $ | -13,5 % | 132.310 $ | +41.396 $ | +45,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 118.331 $ | -22.968 $ | -16,3 % | 141.299 $ | +45.593 $ | +47,6 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118.833 $ | -18.643 $ | -13,6 % | 137.476 $ | +40.788 $ | +42,2 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 113.931 $ | -13.302 $ | -10,5 % | 127.233 $ | +17.516 $ | +16,0 % | 109.717 $ | +34.300 $ | +45,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110.015 $ | -17.119 $ | -13,5 % | 127.134 $ | +41.512 $ | +48,5 % | ||||||
| AXQ CAPITAL, LP | 125.365 $ | +39.241 $ | +45,6 % | 86.124 $ | -10.452 $ | -10,8 % | 96.576 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107.000 $ | -16.000 $ | -13,0 % | 123.000 $ | +38.000 $ | +44,7 % | ||||||
| COMERICA BANK | 121.185 $ | +28.217 $ | +30,4 % | |||||||||
| Virtu Financial LLC | 118.000 $ | |||||||||||
| ProShare Advisors LLC | 70.549 $ | -9.055 $ | -11,4 % | 79.604 $ | -35.198 $ | -30,7 % | 114.802 $ | +38.448 $ | +50,4 % | |||
| State of Tennessee, Department of Treasury | 87.754 $ | -12.319 $ | -12,3 % | 100.073 $ | -14.427 $ | -12,6 % | 114.500 $ | -89.825 $ | -44,0 % | |||
| FIFTH THIRD BANCORP | 6.432 $ | -102.421 $ | -94,1 % | 108.853 $ | +104.247 $ | +2.263,3 % | 4.606 $ | +1.622 $ | +54,4 % | |||
| Arax Advisory Partners | 105.372 $ | +103.703 $ | +6.213,5 % | 1.669 $ | +1.608 $ | +2.636,1 % | 61 $ | -104.938 $ | -99,9 % | |||
| EntryPoint Capital, LLC | 101.319 $ | |||||||||||
| Laurion Capital Management LP | 98.625 $ | |||||||||||
| Quadrature Capital Ltd | 94.891 $ | |||||||||||
| Mariner, LLC | 77.824 $ | -15.855 $ | -16,9 % | 93.679 $ | +329 $ | +0,4 % | ||||||
| Caitong International Asset Management Co., Ltd | 14.716 $ | -76.154 $ | -83,8 % | 90.870 $ | +64.893 $ | +249,8 % | 25.977 $ | +16.414 $ | +171,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 60.492 $ | -16.512 $ | -21,4 % | 77.004 $ | -12.017 $ | -13,5 % | 89.021 $ | +18.118 $ | +25,6 % | |||
| HSBC HOLDINGS PLC | 85.744 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 83.318 $ | +21.481 $ | +34,7 % | 61.837 $ | +21.731 $ | +54,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.958 $ | -69.383 $ | -88,6 % | 78.341 $ | -4.161 $ | -5,0 % | 82.502 $ | +22.387 $ | +37,2 % | |||
| Maryland State Retirement & Pension System | 68.417 $ | -10.646 $ | -13,5 % | 79.063 $ | ||||||||
| Everhart Financial Group, Inc. | 77.254 $ | +19.832 $ | +34,5 % | 57.422 $ | +778 $ | +1,4 % | 56.644 $ | -8.814 $ | -13,5 % | 65.458 $ | +20.480 $ | +45,5 % |
| NorthCrest Asset Manangement, LLC | 72.998 $ | +9.091 $ | +14,2 % | 63.907 $ | -5.021 $ | -7,3 % | 68.928 $ | -5.518 $ | -7,4 % | 74.446 $ | +20.317 $ | +37,5 % |
| CAPTRUST FINANCIAL ADVISORS | 57.891 $ | -13.921 $ | -19,4 % | 71.812 $ | +875 $ | +1,2 % | 70.937 $ | +17.922 $ | +33,8 % | |||
| Merit Financial Group, LLC | 71.659 $ | |||||||||||
| Pallas Capital Advisors LLC | 49.922 $ | -8.916 $ | -15,2 % | 58.838 $ | -11.625 $ | -16,5 % | 70.463 $ | +20.478 $ | +41,0 % | |||
| Tower Research Capital LLC (TRC) | 69.081 $ | +24.332 $ | +54,4 % | 44.749 $ | +28.397 $ | +173,7 % | 16.352 $ | -10.974 $ | -40,2 % | |||
| State of Wyoming | 53.546 $ | -12.215 $ | -18,6 % | 65.761 $ | +28.445 $ | +76,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54.992 $ | -8.476 $ | -13,4 % | 63.468 $ | +20.940 $ | +49,2 % | ||||||
| Neuberger Berman Group LLC | 49.071 $ | -13.569 $ | -21,7 % | 62.640 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 62.148 $ | |||||||||||
| AE Wealth Management LLC | 50.999 $ | -11.025 $ | -17,8 % | 62.024 $ | ||||||||
| M&T BANK CORP | 45.046 $ | -6.752 $ | -13,0 % | 51.798 $ | ||||||||
| XPONANCE LLC | 51.268 $ | +4.977 $ | +10,8 % | 46.291 $ | ||||||||
| Ameritas Investment Partners, Inc. | 43.516 $ | +589 $ | +1,4 % | 42.927 $ | -6.679 $ | -13,5 % | 49.606 $ | +15.520 $ | +45,5 % | |||
| TWO SIGMA SECURITIES, LLC | 49.527 $ | -31.598 $ | -38,9 % | |||||||||
| Brevan Howard Capital Management LP | 46.240 $ | -118.516 $ | -71,9 % | |||||||||
| SIMPLEX TRADING, LLC | 2.215 $ | -39.413 $ | -94,7 % | 41.628 $ | -4.342 $ | -9,4 % | 45.970 $ | +41.970 $ | +1.049,3 % | |||
| GROUP ONE TRADING LLC | 1.108 $ | -25.549 $ | -95,8 % | 26.657 $ | -11.218 $ | -29,6 % | 37.875 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.296 $ | -20.506 $ | -73,8 % | 27.802 $ | -8.745 $ | -23,9 % | 36.547 $ | +6.008 $ | +19,7 % | |||
| Sterling Capital Management LLC | 14.072 $ | +3.214 $ | +29,6 % | 10.858 $ | -6.268 $ | -36,6 % | 17.126 $ | -17.325 $ | -50,3 % | 34.451 $ | +6.299 $ | +22,4 % |
| ROYAL BANK OF CANADA | 19.000 $ | +9.000 $ | +90,0 % | 10.000 $ | -18.000 $ | -64,3 % | 28.000 $ | +13.000 $ | +86,7 % | |||
| FEDERATED HERMES, INC. | 26.926 $ | +3.612 $ | +15,5 % | 23.314 $ | +190 $ | +0,8 % | 23.124 $ | +8.036 $ | +53,3 % | |||
| SBI Securities Co., Ltd. | 13.334 $ | -8.560 $ | -39,1 % | 21.894 $ | -3.407 $ | -13,5 % | 25.301 $ | +16.591 $ | +190,5 % | |||
| Rockefeller Capital Management L.P. | 10.712 $ | -12.008 $ | -52,9 % | 22.720 $ | +17.539 $ | +338,5 % | 5.181 $ | +4.574 $ | +753,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 18.848 $ | +1.234 $ | +7,0 % | 17.614 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 4.816 $ | +2.344 $ | +94,8 % | 2.472 $ | -13.933 $ | -84,9 % | 16.405 $ | -2.043 $ | -11,1 % | 18.448 $ | +1.514 $ | +8,9 % |
| Nicht ausgewiesen | 13.875 $ | +10.280 $ | +286,0 % | |||||||||
| Salomon & Ludwin, LLC | 1.278 $ | -10.958 $ | -89,6 % | 12.236 $ | +9.839 $ | +410,5 % | 2.397 $ | +1.289 $ | +116,3 % | |||
| Versant Capital Management, Inc | 2.819 $ | +538 $ | +23,6 % | 2.281 $ | -9.671 $ | -80,9 % | 11.952 $ | +9.755 $ | +444,0 % | 2.197 $ | +688 $ | +45,6 % |
| Essential Partners LLC | 9.029 $ | +2.247 $ | +33,1 % | 6.782 $ | -4.501 $ | -39,9 % | 11.283 $ | +1.516 $ | +15,5 % | 9.767 $ | +1.522 $ | +18,5 % |
| Private Wealth Management Group, LLC | 10.097 $ | +2.592 $ | +34,5 % | 7.505 $ | +102 $ | +1,4 % | 7.403 $ | -1.152 $ | -13,5 % | 8.555 $ | +2.676 $ | +45,5 % |
| EverSource Wealth Advisors, LLC | 5.409 $ | -2.549 $ | -32,0 % | 7.958 $ | -16 $ | -0,2 % | 7.974 $ | +1.780 $ | +28,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 7.446 $ | |||||||||||
| GAMMA Investing LLC | 7.384 $ | +3.003 $ | +68,5 % | 4.381 $ | -2.746 $ | -38,5 % | 7.127 $ | +4.516 $ | +173,0 % | 2.611 $ | ||
| UMB Bank, n.a. | 3.690 $ | -2.450 $ | -39,9 % | 6.140 $ | -839 $ | -12,0 % | 6.979 $ | +3.748 $ | +116,0 % | |||
| SJS Investment Consulting Inc. | 6.258 $ | +6.231 $ | +23.077,8 % | 27 $ | ||||||||
| Allworth Financial LP | 5.232 $ | -843 $ | -13,9 % | 6.075 $ | +777 $ | +14,7 % | 5.298 $ | +1.838 $ | +53,1 % | |||
| OSAIC HOLDINGS, INC. | 819 $ | -4.172 $ | -83,6 % | 4.991 $ | +4.400 $ | +744,5 % | 591 $ | +509 $ | +620,7 % | |||
| IFP Advisors, Inc | 721 $ | -1.924 $ | -72,7 % | 2.645 $ | -1.664 $ | -38,6 % | 4.309 $ | +723 $ | +20,2 % | 3.586 $ | +1.122 $ | +45,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.578 $ | +35 $ | +1,4 % | 2.543 $ | -1.659 $ | -39,5 % | 4.202 $ | |||||
| Global Retirement Partners, LLC | 4.129 $ | |||||||||||
| True Wealth Design, LLC | 3.433 $ | +912 $ | +36,2 % | 2.521 $ | -587 $ | -18,9 % | 3.108 $ | +12 $ | +0,4 % | 3.096 $ | +261 $ | +9,2 % |
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| Farther Finance Advisors, LLC | 2.670 $ | +2.029 $ | +316,5 % | 641 $ | -147 $ | -18,7 % | 788 $ | +308 $ | +64,2 % | 480 $ | +150 $ | +45,5 % |
| US BANCORP \DE\ | 2.374 $ | -60 $ | -2,5 % | 2.434 $ | +141 $ | +6,1 % | 2.293 $ | +718 $ | +45,6 % | |||
| SIGNATUREFD, LLC | 203 $ | +52 $ | +34,4 % | 151 $ | -1.763 $ | -92,1 % | 1.914 $ | -298 $ | -13,5 % | 2.212 $ | +692 $ | +45,5 % |
| Larson Financial Group LLC | 1.927 $ | -131 $ | -6,4 % | 2.058 $ | +1.785 $ | +653,8 % | 273 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.325 $ | -397 $ | -23,1 % | 1.722 $ | +328 $ | +23,5 % | 1.394 $ | +474 $ | +51,5 % | |||
| Stone House Investment Management, LLC | 1.390 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.138 $ | +41 $ | +3,7 % | 1.097 $ | -186 $ | -14,5 % | 1.283 $ | +419 $ | +48,5 % | |||
| Prestige Wealth Management Group LLC | 1.064 $ | +15 $ | +1,4 % | 1.049 $ | -163 $ | -13,4 % | 1.212 $ | +379 $ | +45,5 % | |||
| Parkside Financial Bank & Trust | 289 $ | -687 $ | -70,4 % | 976 $ | +746 $ | +324,3 % | ||||||
| Smartleaf Asset Management LLC | 640 $ | |||||||||||
| Fortitude Family Office, LLC | 256 $ | -253 $ | -49,7 % | 509 $ | ||||||||
| Wealth Preservation Advisors, LLC | 476 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 376 $ | +366 $ | +3.660,0 % | 10 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 358 $ | +92 $ | +34,6 % | 266 $ | +4 $ | +1,5 % | 262 $ | -41 $ | -13,5 % | 303 $ | +95 $ | +45,7 % |
| MAI Capital Management | 341 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 323 $ | |||||||||||
| Ankerstar Wealth, LLC | 262 $ | +191 $ | +269,0 % | 71 $ | ||||||||
| Clearstead Advisors, LLC | 209 $ | +87 $ | +71,3 % | 122 $ | -3.609 $ | -96,7 % | ||||||
| Root Financial Partners, LLC | 184 $ | |||||||||||
| CIBC Private Wealth Group LLC | 131 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 106 $ | |||||||||||
| Davis Capital Management | 66 $ | +13 $ | +24,5 % | 53 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 36 $ | -4 $ | -10,0 % | 40 $ | -17 $ | -29,8 % | 57 $ | +11 $ | +23,9 % | 46 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 629.870 $ | +129.306 $ | +1.190,6 % | 359.406.250 $ | -1.621.007 $ | +233,9 % | 369.205.425 $ | -38.956.220 $ | +83,7 % | 411.102.753 $ | +103.465.644 $ | +217,5 % |