| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.277.114 $ | -9.367.543 $ | +89,3 % | 593.968.797 $ | -26.039.579 $ | +53,6 % | 616.118.807 $ | +142.962.171 $ | +336,5 % | 462.023.041 $ | -66.586.541 $ | +25,4 % |
| BlackRock, Inc. | 106.907.307 $ | -689.073 $ | -0,6 % | 107.596.380 $ | +26.477.976 $ | +32,6 % | 81.118.404 $ | -11.804.603 $ | -12,7 % | |||
| GCM Grosvenor Holdings, LLC | 62.070.034 $ | -1.399.457 $ | -2,2 % | 63.469.491 $ | +16.014.234 $ | +33,7 % | 47.455.257 $ | -7.635.534 $ | -13,9 % | |||
| ECP ControlCo, LLC | 52.133.143 $ | -1.175.416 $ | -2,2 % | 53.308.559 $ | +13.344.425 $ | +33,4 % | 39.964.134 $ | -5.358.333 $ | -11,8 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 39.461.299 $ | -5.878.065 $ | -13,0 % | 45.339.364 $ | +11.349.542 $ | +33,4 % | 33.989.822 $ | +1.134.441 $ | +3,5 % | |||
| VANGUARD GROUP INC | 39.628.928 $ | -19.292.038 $ | -32,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 39.421.432 $ | +1.316.637 $ | +3,5 % | 38.104.795 $ | +9.355.917 $ | +32,5 % | 28.748.878 $ | -6.667.270 $ | -18,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.047.745 $ | -2.552.620 $ | -7,6 % | 33.600.365 $ | ||||||||
| STATE STREET CORP | 32.415.304 $ | +2.200.708 $ | +7,3 % | 30.214.596 $ | +7.936.684 $ | +35,6 % | 22.277.912 $ | -3.163.456 $ | -12,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 21.647.008 $ | +3.436.713 $ | +18,9 % | 18.210.295 $ | +5.664.436 $ | +45,1 % | 12.545.859 $ | +39.352 $ | +0,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.583.256 $ | +244.104 $ | +1,3 % | 19.339.152 $ | +5.392.881 $ | +38,7 % | 13.946.271 $ | -2.852.927 $ | -17,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.029.904 $ | -7.369.379 $ | -40,1 % | 18.399.283 $ | +5.830.719 $ | +46,4 % | 12.568.564 $ | +11.369.299 $ | +948,0 % | |||
| COOPER INVESTORS PTY LTD | 5.272.660 $ | -8.753.896 $ | -62,4 % | 14.026.556 $ | -427.104 $ | -3,0 % | 14.453.660 $ | +3.460.666 $ | +31,5 % | 10.992.994 $ | +3.942.542 $ | +55,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.766.261 $ | +167.918 $ | +1,2 % | 13.598.343 $ | ||||||||
| Broad Run Investment Management, LLC | 9.931.190 $ | -3.611.641 $ | -26,7 % | 13.542.831 $ | +3.241.761 $ | +31,5 % | 10.301.070 $ | -1.743.045 $ | -14,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.830.712 $ | -1.312.492 $ | -10,8 % | 12.143.204 $ | +2.940.565 $ | +32,0 % | 9.202.639 $ | -682.976 $ | -6,9 % | |||
| Whitebark Investors LP | 2.520.667 $ | -8.681.115 $ | -77,5 % | 11.201.782 $ | +6.311.174 $ | +129,0 % | 4.890.608 $ | |||||
| Cerity Partners LLC | 9.757.288 $ | -170.077 $ | -1,7 % | 9.927.365 $ | +2.492.297 $ | +33,5 % | 7.435.068 $ | -1.018.176 $ | -12,0 % | |||
| ROYCE & ASSOCIATES LP | 9.697.842 $ | +9.134.719 $ | +1.622,2 % | 563.123 $ | +140.963 $ | +33,4 % | 422.160 $ | -67.925 $ | -13,9 % | |||
| Invesco Ltd. | 3.078.054 $ | -5.877.374 $ | -65,6 % | 8.955.428 $ | +1.931.376 $ | +27,5 % | 7.024.052 $ | +938.056 $ | +15,4 % | |||
| NORTHERN TRUST CORP | 7.743.957 $ | +242.821 $ | +3,2 % | 7.501.136 $ | +2.218.159 $ | +42,0 % | 5.282.977 $ | -1.725.402 $ | -24,6 % | |||
| MORGAN STANLEY | 5.036.641 $ | -1.033.017 $ | -17,0 % | 6.069.658 $ | +1.761.565 $ | +40,9 % | 4.308.093 $ | -1.792.400 $ | -29,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.934.779 $ | +111.185 $ | +1,9 % | 5.823.594 $ | +1.741.388 $ | +42,7 % | 4.082.206 $ | -358.338 $ | -8,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 511.544 $ | -4.271.339 $ | -89,3 % | 4.782.883 $ | +1.867.694 $ | +64,1 % | 2.915.189 $ | +150.025 $ | +5,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.573.462 $ | -111.766 $ | -2,4 % | 4.685.228 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 4.071.600 $ | -91.800 $ | -2,2 % | 4.163.400 $ | +1.121.663 $ | +36,9 % | 3.041.737 $ | -489.414 $ | -13,9 % | |||
| Empowered Funds, LLC | 3.974.379 $ | +155.385 $ | +4,1 % | 3.818.994 $ | +1.181.788 $ | +44,8 % | 2.637.206 $ | -125.838 $ | -4,6 % | |||
| GOLDMAN SACHS GROUP INC | 3.860.753 $ | -91.318 $ | -2,3 % | 3.952.071 $ | +1.749.924 $ | +79,5 % | 2.202.147 $ | -4.299.778 $ | -66,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.347.911 $ | -70.703 $ | -2,1 % | 3.418.614 $ | +905.933 $ | +36,1 % | 2.512.681 $ | -444.671 $ | -15,0 % | |||
| FMR LLC | 1.137.657 $ | +72.746 $ | +6,8 % | 1.064.911 $ | -2.279.864 $ | -68,2 % | 3.344.775 $ | +1.805.376 $ | +117,3 % | |||
| GABELLI FUNDS LLC | 2.613.816 $ | -462.937 $ | -15,0 % | 3.076.753 $ | +781.746 $ | +34,1 % | 2.295.007 $ | +262.816 $ | +12,9 % | |||
| CITIGROUP INC | 2.703.151 $ | +2.381.690 $ | +740,9 % | 321.461 $ | +104.261 $ | +48,0 % | 217.200 $ | +1.568 $ | +0,7 % | |||
| Nuveen, LLC | 2.642.845 $ | +1.014.277 $ | +62,3 % | 1.628.568 $ | +366.482 $ | +29,0 % | 1.262.086 $ | -203.070 $ | -13,9 % | |||
| FRANKLIN TEMPLETON INC | 2.606.970 $ | +960.069 $ | +58,3 % | 1.646.901 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.378.553 $ | -134.953 $ | -5,4 % | 2.513.506 $ | +688.147 $ | +37,7 % | 1.825.359 $ | -559.657 $ | -23,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.189.736 $ | +194.203 $ | +9,7 % | 1.995.533 $ | +511.854 $ | +34,5 % | 1.483.679 $ | -312.749 $ | -17,4 % | |||
| RHUMBLINE ADVISERS | 1.820.514 $ | -359.257 $ | -16,5 % | 2.179.771 $ | +545.986 $ | +33,4 % | 1.633.785 $ | -346.590 $ | -17,5 % | |||
| HRT FINANCIAL LP | 1.141.000 $ | -532.000 $ | -31,8 % | 1.673.000 $ | -248.000 $ | -12,9 % | 1.921.000 $ | +1.212.000 $ | +170,9 % | |||
| RWA WEALTH PARTNERS, LLC | 1.801.668 $ | -40.482 $ | -2,2 % | 1.842.150 $ | +461.135 $ | +33,4 % | 1.381.015 $ | -222.205 $ | -13,9 % | |||
| UBS Group AG | 1.495.333 $ | -205.123 $ | -12,1 % | 1.700.456 $ | +22.742 $ | +1,4 % | 1.677.714 $ | +44.514 $ | +2,7 % | |||
| CITADEL ADVISORS LLC | 1.135.162 $ | -503.768 $ | -30,7 % | 1.638.930 $ | +893.518 $ | +119,9 % | 745.412 $ | -817.011 $ | -52,3 % | |||
| Legal & General Group Plc | 1.538.387 $ | -84.477 $ | -5,2 % | 1.622.864 $ | +251.212 $ | +18,3 % | 1.371.652 $ | -288.952 $ | -17,4 % | |||
| Squarepoint Ops LLC | 365.811 $ | -1.231.979 $ | -77,1 % | 1.597.790 $ | +146.178 $ | +10,1 % | 1.451.612 $ | +1.168.973 $ | +413,6 % | |||
| Brandywine Global Investment Management, LLC | 1.549.618 $ | -317.775 $ | -17,0 % | |||||||||
| Quantinno Capital Management LP | 1.536.140 $ | +33.692 $ | +2,2 % | 1.502.448 $ | +396.468 $ | +35,8 % | 1.105.980 $ | +854.019 $ | +338,9 % | |||
| Swiss National Bank | 1.338.682 $ | -81.068 $ | -5,7 % | 1.419.750 $ | +355.398 $ | +33,4 % | 1.064.352 $ | -130.994 $ | -11,0 % | |||
| Campbell & CO Investment Adviser LLC | 834.618 $ | -569.250 $ | -40,5 % | 1.403.868 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.294.000 $ | +93.000 $ | +7,7 % | 1.201.000 $ | +413.000 $ | +52,4 % | 788.000 $ | -35.000 $ | -4,3 % | |||
| CWM, LLC | 1.131.554 $ | +284.554 $ | +33,6 % | 847.000 $ | -139.000 $ | -14,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.049.809 $ | -73.877 $ | -6,6 % | 1.123.686 $ | +405.326 $ | +56,4 % | 718.360 $ | +197.530 $ | +37,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.044.667 $ | -61.826 $ | -5,6 % | 1.106.493 $ | +232.996 $ | +26,7 % | 873.497 $ | -315.676 $ | -26,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.102.861 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 994.000 $ | -22.000 $ | -2,2 % | 1.016.000 $ | +236.000 $ | +30,3 % | 780.000 $ | -125.000 $ | -13,8 % | |||
| JPMORGAN CHASE & CO | 998.290 $ | +233.025 $ | +30,5 % | 765.265 $ | +254.359 $ | +49,8 % | 510.906 $ | -684.924 $ | -57,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 723.840 $ | -259.956 $ | -26,4 % | 983.796 $ | +231.240 $ | +30,7 % | 752.556 $ | -800.138 $ | -51,5 % | |||
| Nicht ausgewiesen | 941.946 $ | +443.872 $ | +89,1 % | 498.074 $ | -196.520 $ | -28,3 % | 694.594 $ | -111.760 $ | -13,9 % | |||
| Trexquant Investment LP | 936.242 $ | |||||||||||
| BARCLAYS PLC | 125.526 $ | -22.551 $ | -15,2 % | 148.077 $ | -767.706 $ | -83,8 % | 915.783 $ | -49.518 $ | -5,1 % | |||
| ExodusPoint Capital Management, LP | 886.560 $ | -531.196 $ | -37,5 % | |||||||||
| NATURAL INVESTMENTS, LLC | 862.000 $ | -19.000 $ | -2,2 % | 881.000 $ | +160.000 $ | +22,2 % | 721.000 $ | -116.000 $ | -13,9 % | |||
| Jump Financial, LLC | 871.624 $ | |||||||||||
| Creative Planning | 856.710 $ | +8.703 $ | +1,0 % | 848.007 $ | +52.899 $ | +6,7 % | 795.108 $ | -228.086 $ | -22,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 843.744 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826.128 $ | +167.170 $ | +25,4 % | 658.958 $ | +160.572 $ | +32,2 % | 498.386 $ | -80.660 $ | -13,9 % | |||
| JANE STREET GROUP, LLC | 817.731 $ | -118.851 $ | -12,7 % | |||||||||
| DEUTSCHE BANK AG\ | 808.107 $ | +78.371 $ | +10,7 % | 729.736 $ | +243.973 $ | +50,2 % | 485.763 $ | -53.453 $ | -9,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 797.265 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 519.657 $ | -15.571 $ | -2,9 % | 535.228 $ | -247.616 $ | -31,6 % | 782.844 $ | +328.443 $ | +72,3 % | |||
| FIRST TRUST ADVISORS LP | 754.723 $ | +14.995 $ | +2,0 % | 739.728 $ | +71.121 $ | +10,6 % | 668.607 $ | +12.879 $ | +2,0 % | |||
| PRUDENTIAL FINANCIAL INC | 734.381 $ | -8.539 $ | -1,1 % | 742.920 $ | +242.730 $ | +48,5 % | 500.190 $ | -128.403 $ | -20,4 % | |||
| Pathstone Holdings, LLC | 739.762 $ | +44.277 $ | +6,4 % | 695.485 $ | +175.449 $ | +33,7 % | 520.036 $ | -82.506 $ | -13,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 680.334 $ | +318.041 $ | +87,8 % | 362.293 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 651.342 $ | +340.309 $ | +109,4 % | 311.033 $ | -361.975 $ | -53,8 % | 673.008 $ | -943.366 $ | -58,4 % | |||
| Visionary Wealth Advisors | 641.730 $ | -11.539 $ | -1,8 % | 653.269 $ | +372.650 $ | +132,8 % | 280.619 $ | -193.980 $ | -40,9 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 628.625 $ | -14.173 $ | -2,2 % | 642.798 $ | +160.908 $ | +33,4 % | 481.890 $ | -77.536 $ | -13,9 % | |||
| TWO SIGMA ADVISERS, LP | 632.332 $ | +134.450 $ | +27,0 % | |||||||||
| CANADA LIFE ASSURANCE Co | 583.000 $ | -14.000 $ | -2,3 % | 597.000 $ | +150.000 $ | +33,6 % | 447.000 $ | -305.000 $ | -40,6 % | |||
| LPL Financial LLC | 519.946 $ | +1.908 $ | +0,4 % | 518.038 $ | +93.218 $ | +21,9 % | 424.820 $ | -97.419 $ | -18,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 503.491 $ | -11.352 $ | -2,2 % | 514.843 $ | ||||||||
| Quantbot Technologies LP | 501.304 $ | +427.481 $ | +579,1 % | |||||||||
| BEACON INVESTMENT ADVISORS LLC | 479.636 $ | -18.900 $ | -3,8 % | 498.536 $ | +66.812 $ | +15,5 % | 431.724 $ | -79.872 $ | -15,6 % | |||
| Cornerstone Advisory, LLC | 424.442 $ | -70.864 $ | -14,3 % | 495.306 $ | +87.226 $ | +21,4 % | 408.080 $ | -66.129 $ | -13,9 % | |||
| Capital Investment Advisory Services, LLC | 354.380 $ | -139.060 $ | -28,2 % | 493.440 $ | +19.480 $ | +4,1 % | 473.960 $ | +31.100 $ | +7,0 % | |||
| AlphaQuest LLC | 491.277 $ | +305.370 $ | +164,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403.194 $ | -86.854 $ | -17,7 % | 490.048 $ | +282.349 $ | +135,9 % | 207.699 $ | -139.181 $ | -40,1 % | |||
| Janney Montgomery Scott LLC | 464.000 $ | -10.000 $ | -2,1 % | 474.000 $ | +118.000 $ | +33,1 % | 356.000 $ | -57.000 $ | -13,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 455.000 $ | -14.000 $ | -3,0 % | 469.000 $ | +107.000 $ | +29,6 % | 362.000 $ | -79.000 $ | -17,9 % | |||
| Trek Financial, LLC | 335.433 $ | -115.399 $ | -25,6 % | 450.832 $ | -10.164 $ | -2,2 % | 460.996 $ | +115.398 $ | +33,4 % | 345.598 $ | -55.606 $ | -13,9 % |
| MetLife Investment Management, LLC | 442.085 $ | +63.000 $ | +16,6 % | 379.085 $ | +58.445 $ | +18,2 % | 320.640 $ | -64.675 $ | -16,8 % | |||
| Russell Investments Group, Ltd. | 420.340 $ | +359.632 $ | +592,4 % | 60.708 $ | +12.087 $ | +24,9 % | 48.621 $ | -8.320 $ | -14,6 % | |||
| ROYAL BANK OF CANADA | 102.000 $ | -311.000 $ | -75,3 % | 413.000 $ | +79.000 $ | +23,7 % | 334.000 $ | -1.195.000 $ | -78,2 % | |||
| Brevan Howard Capital Management LP | 151.403 $ | -242.748 $ | -61,6 % | 394.151 $ | +132.514 $ | +50,6 % | 261.637 $ | -194.764 $ | -42,7 % | |||
| State of Alaska, Department of Revenue | 32.000 $ | -221.000 $ | -87,4 % | 253.000 $ | -123.000 $ | -32,7 % | 376.000 $ | +94.000 $ | +33,3 % | 282.000 $ | -47.000 $ | -14,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349.992 $ | -17.374 $ | -4,7 % | 367.366 $ | +94.827 $ | +34,8 % | 272.539 $ | -47.890 $ | -14,9 % | |||
| Graves Light Lenhart Wealth, Inc. | 233.241 $ | -130.790 $ | -35,9 % | 364.031 $ | +29.957 $ | +9,0 % | 334.074 $ | +83.627 $ | +33,4 % | 250.447 $ | -77.827 $ | -23,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 131.001 $ | -232.787 $ | -64,0 % | 363.788 $ | +131.120 $ | +56,4 % | 232.668 $ | -148.969 $ | -39,0 % | |||
| Illinois Municipal Retirement Fund | 360.518 $ | +22.481 $ | +6,7 % | 338.037 $ | +63.071 $ | +22,9 % | 274.966 $ | -48.590 $ | -15,0 % | |||
| Numerai GP LLC | 356.642 $ | +84.618 $ | +31,1 % | 272.024 $ | +152.829 $ | +128,2 % | 119.195 $ | -19.179 $ | -13,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353.098 $ | +157.449 $ | +80,5 % | 195.649 $ | +48.976 $ | +33,4 % | 146.673 $ | -3.322 $ | -2,2 % | |||
| Schonfeld Strategic Advisors LLC | 341.063 $ | |||||||||||
| CDC Financial, Inc. | 336.284 $ | +131.198 $ | +64,0 % | 205.086 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 325.095 $ | +47.411 $ | +17,1 % | 277.684 $ | ||||||||
| Janus Henderson Group Ltd. | 322.545 $ | +80.871 $ | +33,5 % | 241.674 $ | -38.868 $ | -13,9 % | ||||||
| Aquatic Capital Management LLC | 319.819 $ | -145.801 $ | -31,3 % | |||||||||
| Jupiter Topco LLC | 315.127 $ | |||||||||||
| Louisiana State Employees Retirement System | 303.108 $ | -8.376 $ | -2,7 % | 311.484 $ | +69.880 $ | +28,9 % | 241.604 $ | -38.874 $ | -13,9 % | |||
| Kestra Advisory Services, LLC | 300.588 $ | -6.561 $ | -2,1 % | 307.149 $ | +76.887 $ | +33,4 % | 230.262 $ | -36.695 $ | -13,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 304.842 $ | +133.217 $ | +77,6 % | 171.625 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 293.834 $ | |||||||||||
| Salvus Wealth Management, LLC | 288.493 $ | +68.078 $ | +30,9 % | 220.415 $ | -29.586 $ | -11,8 % | ||||||
| DAVENPORT & Co LLC | 282.899 $ | -8.565.560 $ | -96,8 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 264.030 $ | |||||||||||
| Vanguard Global Advisers, LLC | 251.881 $ | -5.679 $ | -2,2 % | 257.560 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 256.000 $ | +56.000 $ | +28,0 % | |||||||||
| SG Americas Securities, LLC | 255.000 $ | +123.000 $ | +93,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 245.955 $ | +45.341 $ | +22,6 % | 200.614 $ | +50.218 $ | +33,4 % | 150.396 $ | -24.198 $ | -13,9 % | |||
| Verition Fund Management LLC | 241.916 $ | -39.099 $ | -13,9 % | |||||||||
| Nicht ausgewiesen | 166.438 $ | -65.941 $ | -28,4 % | 232.379 $ | +110.224 $ | +90,2 % | 122.155 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 171.069 $ | -55.738 $ | -24,6 % | 226.807 $ | -334.122 $ | -59,6 % | ||||||
| Jain Global LLC | 224.692 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 222.098 $ | +39.756 $ | +21,8 % | 182.342 $ | +43.668 $ | +31,5 % | 138.674 $ | -33.478 $ | -19,4 % | |||
| INCEPTIONR LLC | 177.748 $ | -43.060 $ | -19,5 % | 220.808 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 211.799 $ | -4.775 $ | -2,2 % | 216.574 $ | +54.214 $ | +33,4 % | 162.360 $ | -26.124 $ | -13,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205.601 $ | -9.770 $ | -4,5 % | 215.371 $ | +33.313 $ | +18,3 % | 182.058 $ | -51.061 $ | -21,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209.160 $ | -4.715 $ | -2,2 % | 213.875 $ | +53.538 $ | +33,4 % | 160.337 $ | -25.798 $ | -13,9 % | |||
| AMALGAMATED BANK | 188.000 $ | -17.000 $ | -8,3 % | 205.000 $ | +45.000 $ | +28,1 % | 160.000 $ | -23.000 $ | -12,6 % | |||
| Wealthcare Advisory Partners LLC | 145.535 $ | -55.089 $ | -27,5 % | 200.624 $ | ||||||||
| Arizona State Retirement System | 184.082 $ | -13.556 $ | -6,9 % | 197.638 $ | +47.994 $ | +32,1 % | 149.644 $ | -35.378 $ | -19,1 % | |||
| Inscription Capital, LLC | 192.843 $ | -4.348 $ | -2,2 % | 197.191 $ | +49.362 $ | +33,4 % | 147.829 $ | |||||
| Brooklyn Investment Group | 195.881 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 185.182 $ | -4.669 $ | -2,5 % | 189.851 $ | +53.310 $ | +39,0 % | 136.541 $ | -53.942 $ | -28,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 175.000 $ | -3.000 $ | -1,7 % | 178.000 $ | +44.000 $ | +32,8 % | 134.000 $ | -44.000 $ | -24,7 % | |||
| Graham Capital Management, L.P. | 177.065 $ | |||||||||||
| State of Tennessee, Department of Treasury | 172.727 $ | -3.894 $ | -2,2 % | 176.621 $ | +40.662 $ | +29,9 % | 135.959 $ | -29.899 $ | -18,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164.206 $ | -9.547 $ | -5,5 % | 173.753 $ | +43.356 $ | +33,2 % | 130.397 $ | -25.329 $ | -16,3 % | |||
| XTX Topco Ltd | 169.876 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 168.233 $ | -203.608 $ | -54,8 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 156.983 $ | -3.539 $ | -2,2 % | 160.522 $ | +40.182 $ | +33,4 % | 120.340 $ | -18.020 $ | -13,0 % | |||
| AE Wealth Management LLC | 159.247 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 150.800 $ | -3.400 $ | -2,2 % | 154.200 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 150.800 $ | -3.400 $ | -2,2 % | 154.200 $ | +38.600 $ | +33,4 % | 115.600 $ | +8.240 $ | +7,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 153.861 $ | |||||||||||
| FIFTH THIRD BANCORP | 151.418 $ | -2.350 $ | -1,5 % | 153.768 $ | +153.375 $ | +39.026,7 % | 393 $ | -2.278 $ | -85,3 % | |||
| UMB Bank, n.a. | 147.120 $ | -3.071 $ | -2,0 % | 150.191 $ | +35.065 $ | +30,5 % | 115.126 $ | +109.638 $ | +1.997,8 % | |||
| GAMMA Investing LLC | 63.875 $ | -71.739 $ | -52,9 % | 135.614 $ | -5.618 $ | -4,0 % | 141.232 $ | +49.376 $ | +53,8 % | 91.856 $ | -65.601 $ | -41,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140.717 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132.000 $ | -3.000 $ | -2,2 % | 135.000 $ | +34.000 $ | +33,7 % | 101.000 $ | -16.000 $ | -13,7 % | |||
| McAdam, LLC | 123.016 $ | |||||||||||
| COMERICA BANK | 112.710 $ | -68.259 $ | -37,7 % | |||||||||
| Ensign Peak Advisors, Inc | 50.247 $ | -57.415 $ | -53,3 % | 107.662 $ | +26.950 $ | +33,4 % | 80.712 $ | -201.537 $ | -71,4 % | |||
| Tower Research Capital LLC (TRC) | 73.922 $ | +9.775 $ | +15,2 % | 64.147 $ | +32.438 $ | +102,3 % | 31.709 $ | +8.520 $ | +36,7 % | |||
| Caitlin John, LLC | 68.614 $ | -1.547 $ | -2,2 % | 70.161 $ | +17.563 $ | +33,4 % | 52.598 $ | +38.204 $ | +265,4 % | |||
| Ameritas Investment Partners, Inc. | 63.487 $ | -1.431 $ | -2,2 % | 64.918 $ | +9.083 $ | +16,3 % | 55.835 $ | -8.984 $ | -13,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 59.000 $ | |||||||||||
| Arax Advisory Partners | 41.320 $ | +34.288 $ | +487,6 % | 7.032 $ | -725 $ | -9,3 % | 7.757 $ | -7.300 $ | -48,5 % | |||
| Versant Capital Management, Inc | 41.234 $ | +8.963 $ | +27,8 % | 32.271 $ | -3.288 $ | -9,2 % | 35.559 $ | +12.185 $ | +52,1 % | 23.374 $ | -581 $ | -2,4 % |
| OSAIC HOLDINGS, INC. | 38.942 $ | +29.135 $ | +297,1 % | 9.807 $ | -12.658 $ | -56,3 % | 22.465 $ | -3.469 $ | -13,4 % | |||
| Steward Partners Investment Advisory, LLC | 37.700 $ | -850 $ | -2,2 % | 38.550 $ | +21.210 $ | +122,3 % | 17.340 $ | -183.960 $ | -91,4 % | |||
| Sterling Capital Management LLC | 10.962 $ | -4.359 $ | -28,5 % | 15.321 $ | -10.770 $ | -41,3 % | 26.091 $ | -7.745 $ | -22,9 % | 33.836 $ | -13.188 $ | -28,0 % |
| SIMPLEX TRADING, LLC | 8.203 $ | -17.070 $ | -67,5 % | 25.273 $ | +10.273 $ | +68,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.098 $ | -158 $ | -0,7 % | 24.256 $ | +6.407 $ | +35,9 % | 17.849 $ | -4.978 $ | -21,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 22.000 $ | +9.000 $ | +69,2 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +11.000 $ | +1.100,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 19.333 $ | -2.378 $ | -11,0 % | 21.711 $ | +10.711 $ | +97,4 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| Farther Finance Advisors, LLC | 2.771 $ | -16.474 $ | -85,6 % | 19.245 $ | +16.591 $ | +625,1 % | 2.654 $ | -1.369 $ | -34,0 % | 4.023 $ | +3.594 $ | +837,8 % |
| Destiny Wealth Partners, LLC | 18.890 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 12.611 $ | -3.329 $ | -20,9 % | 15.940 $ | -112 $ | -0,7 % | 16.052 $ | +7.093 $ | +79,2 % | 8.959 $ | -22.766 $ | -71,8 % |
| Parallel Advisors, LLC | 14.371 $ | +7.432 $ | +107,1 % | 6.939 $ | +1.332 $ | +23,8 % | 5.607 $ | -902 $ | -13,9 % | |||
| Atlantic Union Bankshares Corp | 10.786 $ | -243 $ | -2,2 % | 11.029 $ | +2.761 $ | +33,4 % | 8.268 $ | -1.326 $ | -13,8 % | |||
| Nykredit A/S | 10.616 $ | |||||||||||
| Salomon & Ludwin, LLC | 1.156 $ | -7.940 $ | -87,3 % | 9.096 $ | -311 $ | -3,3 % | 9.407 $ | +8.241 $ | +706,8 % | 1.166 $ | -1.446 $ | -55,4 % |
| Private Wealth Asset Management, LLC | 8.204 $ | -184 $ | -2,2 % | 8.388 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.735 $ | +331 $ | +5,2 % | 6.404 $ | +1.365 $ | +27,1 % | 5.039 $ | -754 $ | -13,0 % | |||
| Smartleaf Asset Management LLC | 1.640 $ | +61 $ | +3,9 % | 1.579 $ | -4.452 $ | -73,8 % | 6.031 $ | -41.733 $ | -87,4 % | |||
| SJS Investment Consulting Inc. | 5.734 $ | +1.421 $ | +32,9 % | 4.313 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 281 $ | -5.268 $ | -94,9 % | 5.549 $ | +260 $ | +4,9 % | 5.289 $ | +3.278 $ | +163,0 % | 2.011 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.524 $ | -102 $ | -2,2 % | 4.626 $ | +897 $ | +24,1 % | 3.729 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 4.258 $ | +4.096 $ | +2.528,4 % | 162 $ | -26 $ | -13,8 % | ||||||
| FEDERATED HERMES, INC. | 3.830 $ | +345 $ | +9,9 % | 3.485 $ | +2.479 $ | +246,4 % | 1.006 $ | -1.222 $ | -54,8 % | |||
| Allworth Financial LP | 3.816 $ | +2.320 $ | +155,1 % | 1.496 $ | +1.010 $ | +207,8 % | 486 $ | -440 $ | -47,5 % | |||
| Nicht ausgewiesen | 3.800 $ | -1.112 $ | -22,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.593 $ | |||||||||||
| Axiom Investment Management LLC | 3.468 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.040 $ | |||||||||||
| Hughes Financial Services, LLC | 2.719 $ | -62 $ | -2,2 % | 2.781 $ | +696 $ | +33,4 % | 2.085 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 2.581 $ | +2.189 $ | +558,4 % | 392 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.884 $ | -475 $ | -20,1 % | 2.359 $ | +717 $ | +43,7 % | 1.642 $ | -2.277 $ | -58,1 % | |||
| IFP Advisors, Inc | 2.323 $ | +2.172 $ | +1.438,4 % | 151 $ | +136 $ | +906,7 % | 15 $ | -447 $ | -96,8 % | 462 $ | -2.021 $ | -81,4 % |
| Essential Partners LLC | 2.233 $ | +1.373 $ | +159,7 % | 860 $ | +829 $ | +2.674,2 % | 31 $ | +8 $ | +34,8 % | 23 $ | ||
| True Wealth Design, LLC | 2.211 $ | +1.788 $ | +422,7 % | 423 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.674 $ | -38 $ | -2,2 % | 1.712 $ | ||||||||
| US BANCORP \DE\ | 1.674 $ | +286 $ | +20,6 % | 1.388 $ | +613 $ | +79,1 % | 775 $ | -73.048 $ | -99,0 % | |||
| JPL Wealth Management, LLC | 1.373 $ | -31 $ | -2,2 % | 1.404 $ | ||||||||
| SIGNATUREFD, LLC | 808 $ | -278 $ | -25,6 % | 1.086 $ | -24 $ | -2,2 % | 1.110 $ | +278 $ | +33,4 % | 832 $ | -846 $ | -50,4 % |
| Parkside Financial Bank & Trust | 1.100 $ | +285 $ | +35,0 % | 815 $ | -19 $ | -2,3 % | 834 $ | +269 $ | +47,6 % | |||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Rockefeller Capital Management L.P. | 648 $ | -323 $ | -33,3 % | 971 $ | +462 $ | +90,8 % | 509 $ | -4.175 $ | -89,1 % | |||
| Larson Financial Group LLC | 935 $ | -21 $ | -2,2 % | 956 $ | +634 $ | +196,9 % | ||||||
| Quarry LP | 910 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 829 $ | -110 $ | -11,7 % | |||||||||
| Root Financial Partners, LLC | 606 $ | -119 $ | -16,4 % | 725 $ | ||||||||
| Ameritas Advisory Services, LLC | 618 $ | |||||||||||
| Advisory Services Network, LLC | 586 $ | |||||||||||
| Clearstead Advisors, LLC | 408 $ | |||||||||||
| Cornerstone Planning Group LLC | 400 $ | |||||||||||
| GROUP ONE TRADING LLC | 339 $ | +111 $ | +48,7 % | |||||||||
| MAI Capital Management | 324 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 241 $ | +25 $ | +11,6 % | 216 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 128 $ | |||||||||||
| CIBC Private Wealth Group LLC | 127 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 124 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 121 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 121 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 34 $ | -72 $ | -67,9 % | 106 $ | +59 $ | +125,5 % | 47 $ | |||||
| Fortitude Family Office, LLC | 106 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 78 $ | +20 $ | +34,5 % | 58 $ | ||||||||
| MJT & Associates Financial Advisory Group, Inc. | 57 $ | -19 $ | -25,0 % | 76 $ | -2 $ | -2,6 % | 78 $ | +20 $ | +34,5 % | 58 $ | -10 $ | -14,7 % |
| Davis Capital Management | 67 $ | +37 $ | +123,3 % | 30 $ | ||||||||
| Ankerstar Wealth, LLC | 45 $ | -1 $ | -2,2 % | 46 $ | ||||||||
| Torren Management, LLC | 10 $ | |||||||||||
| Dunhill Financial, LLC | 7 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 7.277.114 $ | -9.367.543 $ | +89,3 % | 593.968.797 $ | -26.039.579 $ | +53,6 % | 616.118.807 $ | +142.962.171 $ | +336,5 % | 462.023.041 $ | -66.586.541 $ | +25,4 % |