| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.602.092 $ | +45.719 $ | +19,8 % | 643.417.074 $ | +71.922.690 $ | +172,4 % | 583.685.686 $ | +26.386.187 $ | +243,8 % | 556.770.502 $ | -7.080.056 $ | +28,2 % |
| BlackRock, Inc. | 107.666.747 $ | +11.327.221 $ | +11,8 % | 96.339.526 $ | +69.986 $ | +0,1 % | 96.269.540 $ | +3.208.530 $ | +3,4 % | |||
| VANGUARD GROUP INC | 43.567.526 $ | +2.417.424 $ | +5,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 32.118.386 $ | +3.442.720 $ | +12,0 % | 28.675.666 $ | +698.459 $ | +2,5 % | 27.977.207 $ | +643.268 $ | +2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.728.074 $ | +1.584.914 $ | +5,3 % | 30.143.160 $ | ||||||||
| FMR LLC | 186.058 $ | -18.666.830 $ | -99,0 % | 18.852.888 $ | -11.804.815 $ | -38,5 % | 30.657.703 $ | +742.185 $ | +2,5 % | |||
| STATE STREET CORP | 29.738.380 $ | +5.989.286 $ | +25,2 % | 23.749.094 $ | +2.367.906 $ | +11,1 % | 21.381.188 $ | +1.905.347 $ | +9,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 28.170.406 $ | +4.418.734 $ | +18,6 % | 23.751.672 $ | +1.887.992 $ | +8,6 % | 21.863.680 $ | +1.929.998 $ | +9,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 27.262.000 $ | +7.436.000 $ | +37,5 % | 19.826.000 $ | +2.653.000 $ | +15,4 % | 17.173.000 $ | +1.290.000 $ | +8,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.166.905 $ | +4.420.106 $ | +21,3 % | 20.746.799 $ | +15.169.530 $ | +272,0 % | 5.577.269 $ | +263.508 $ | +5,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.273.225 $ | +2.882.935 $ | +14,9 % | 19.390.290 $ | +337.469 $ | +1,8 % | 19.052.821 $ | +458.526 $ | +2,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.398.070 $ | +2.630.365 $ | +15,7 % | 16.767.705 $ | +597.895 $ | +3,7 % | 16.169.810 $ | +504.173 $ | +3,2 % | |||
| GOLDMAN SACHS GROUP INC | 15.004.651 $ | -3.082.244 $ | -17,0 % | 18.086.895 $ | +5.794.101 $ | +47,1 % | 12.292.794 $ | +2.966.841 $ | +31,8 % | |||
| LSV ASSET MANAGEMENT | 14.006.000 $ | +789.000 $ | +6,0 % | 13.217.000 $ | -55.000 $ | -0,4 % | 13.272.000 $ | -376.000 $ | -2,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.718.215 $ | +963.183 $ | +7,6 % | 12.755.032 $ | +171.973 $ | +1,4 % | 12.583.059 $ | +468.644 $ | +3,9 % | |||
| FJ Capital Management LLC | 7.344.104 $ | +563.991 $ | +8,3 % | 6.780.113 $ | -5.746.800 $ | -45,9 % | 12.526.913 $ | -4.515.346 $ | -26,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.502.728 $ | +1.670.571 $ | +15,4 % | 10.832.157 $ | ||||||||
| JPMORGAN CHASE & CO | 12.402.012 $ | +2.137.212 $ | +20,8 % | 10.264.800 $ | -66.760 $ | -0,6 % | 10.331.560 $ | -17.292.626 $ | -62,6 % | |||
| Qube Research & Technologies Ltd | 12.214.492 $ | +5.288.625 $ | +76,4 % | 6.925.867 $ | +2.755.358 $ | +66,1 % | 4.170.509 $ | -1.292.025 $ | -23,7 % | |||
| Nuveen, LLC | 11.885.570 $ | +868.165 $ | +7,9 % | 11.017.405 $ | +274.340 $ | +2,6 % | 10.743.065 $ | +1.727.544 $ | +19,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.493.273 $ | -174.081 $ | -1,5 % | 11.667.354 $ | +5.805.415 $ | +99,0 % | 5.861.939 $ | +2.299.690 $ | +64,6 % | |||
| PL Capital Advisors, LLC | 11.505.789 $ | +883.588 $ | +8,3 % | 10.622.201 $ | +245.619 $ | +2,4 % | 10.376.582 $ | +496.022 $ | +5,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.851.871 $ | +42.524 $ | +0,4 % | 9.809.347 $ | -86.214 $ | -0,9 % | 9.895.561 $ | +433.936 $ | +4,6 % | |||
| MORGAN STANLEY | 9.106.609 $ | +2.910.078 $ | +47,0 % | 6.196.531 $ | +315.545 $ | +5,4 % | 5.880.986 $ | +1.024.883 $ | +21,1 % | |||
| CSM Advisors, LLC | 8.073.000 $ | +1.496.000 $ | +22,7 % | 6.577.000 $ | +144.000 $ | +2,2 % | 6.433.000 $ | +311.000 $ | +5,1 % | |||
| Allspring Global Investments Holdings, LLC | 7.932.731 $ | +458.712 $ | +6,1 % | 7.474.019 $ | -267.080 $ | -3,5 % | 7.741.099 $ | -156.442 $ | -2,0 % | |||
| NORTHERN TRUST CORP | 7.909.574 $ | +1.255.967 $ | +18,9 % | 6.653.607 $ | +344.380 $ | +5,5 % | 6.309.227 $ | -224.144 $ | -3,4 % | |||
| CITADEL ADVISORS LLC | 7.616.577 $ | +4.740.889 $ | +164,9 % | 2.875.688 $ | +762.083 $ | +36,1 % | 2.113.605 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.312.038 $ | +1.267.588 $ | +21,0 % | 6.044.450 $ | +1.134.600 $ | +23,1 % | 4.909.850 $ | +1.576.537 $ | +47,3 % | |||
| ALGEBRIS (UK) LTD | 5.937.637 $ | -1.004.877 $ | -14,5 % | 6.942.514 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.916.423 $ | +778.900 $ | +12,7 % | 6.137.523 $ | ||||||||
| ProShare Advisors LLC | 6.902.427 $ | +774.628 $ | +12,6 % | 6.127.799 $ | +259.061 $ | +4,4 % | 5.868.738 $ | -105.070 $ | -1,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.454.984 $ | +1.934.853 $ | +42,8 % | 4.520.131 $ | +412.560 $ | +10,0 % | 4.107.571 $ | -1.155.664 $ | -22,0 % | |||
| FEDERATED HERMES, INC. | 6.046.162 $ | +818.495 $ | +15,7 % | 5.227.667 $ | +104.355 $ | +2,0 % | 5.123.312 $ | +1.411.268 $ | +38,0 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 3.859.491 $ | +1.595.091 $ | +70,4 % | 2.264.400 $ | -3.216.905 $ | -58,7 % | 5.481.305 $ | +680.180 $ | +14,2 % | |||
| Assenagon Asset Management S.A. | 5.007.954 $ | -47.794 $ | -0,9 % | 5.055.748 $ | -1.338.731 $ | -20,9 % | ||||||
| Ategra Capital Management, LLC | 5.021.774 $ | +385.648 $ | +8,3 % | 4.636.126 $ | +107.202 $ | +2,4 % | 4.528.924 $ | |||||
| SG Americas Securities, LLC | 5.011.000 $ | +4.427.000 $ | +758,0 % | 584.000 $ | -76.000 $ | -11,5 % | 660.000 $ | +30.000 $ | +4,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.862.344 $ | +423.254 $ | +9,5 % | 4.439.090 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 4.733.961 $ | +3.109.413 $ | +191,4 % | 1.624.548 $ | -368.538 $ | -18,5 % | ||||||
| SEI INVESTMENTS CO | 3.902.159 $ | +223.201 $ | +6,1 % | 3.678.958 $ | +1.027.175 $ | +38,7 % | 2.651.783 $ | +125.038 $ | +4,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.719.971 $ | +2.672.453 $ | +255,1 % | 1.047.518 $ | +159.547 $ | +18,0 % | 887.971 $ | -117.044 $ | -11,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.673.333 $ | -3.153 $ | -0,1 % | 3.676.486 $ | +220.271 $ | +6,4 % | 3.456.215 $ | -103.401 $ | -2,9 % | |||
| TWO SIGMA ADVISERS, LP | 3.575.047 $ | +474.449 $ | +15,3 % | |||||||||
| UBS Group AG | 3.565.520 $ | +1.897.322 $ | +113,7 % | 1.668.198 $ | +779.934 $ | +87,8 % | 888.264 $ | -1.096.242 $ | -55,2 % | |||
| Point72 Asset Management, L.P. | 2.539.725 $ | -762.436 $ | -23,1 % | 3.302.161 $ | +217.764 $ | +7,1 % | 3.084.397 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.212.209 $ | -726.349 $ | -24,7 % | 2.938.558 $ | -210.671 $ | -6,7 % | 3.149.229 $ | -8.906.861 $ | -73,9 % | |||
| Russell Investments Group, Ltd. | 3.066.324 $ | +353.528 $ | +13,0 % | 2.712.796 $ | -81.047 $ | -2,9 % | 2.793.843 $ | +252.633 $ | +9,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.749.580 $ | -284.249 $ | -9,4 % | 3.033.829 $ | +1.066.294 $ | +54,2 % | 1.967.535 $ | -379.988 $ | -16,2 % | |||
| AMERIPRISE FINANCIAL INC | 2.950.672 $ | +724.101 $ | +32,5 % | 2.226.571 $ | +416.666 $ | +23,0 % | 1.809.905 $ | +71.217 $ | +4,1 % | |||
| BARCLAYS PLC | 2.813.532 $ | +785.862 $ | +38,8 % | 2.027.670 $ | -670.987 $ | -24,9 % | 2.698.657 $ | +389.378 $ | +16,9 % | |||
| Trexquant Investment LP | 396.070 $ | -2.380.821 $ | -85,7 % | 2.776.891 $ | +1.056.973 $ | +61,5 % | ||||||
| HSBC HOLDINGS PLC | 2.665.693 $ | +1.288.558 $ | +93,6 % | 1.377.135 $ | -1.302.961 $ | -48,6 % | 2.680.096 $ | +1.928.773 $ | +256,7 % | |||
| FRANKLIN TEMPLETON INC | 2.453.760 $ | +259.423 $ | +11,8 % | 2.194.337 $ | +964.931 $ | +78,5 % | 1.229.406 $ | +238.454 $ | +24,1 % | |||
| JANE STREET GROUP, LLC | 2.423.807 $ | +870.564 $ | +56,0 % | 1.553.243 $ | -375.106 $ | -19,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.020.092 $ | -75.895 $ | -6,9 % | 1.095.987 $ | -1.052.263 $ | -49,0 % | 2.148.250 $ | +1.459.265 $ | +211,8 % | 688.985 $ | +162.131 $ | +30,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.125.749 $ | +916.959 $ | +75,9 % | 1.208.790 $ | +27.951 $ | +2,4 % | 1.180.839 $ | +281.015 $ | +31,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.105.478 $ | |||||||||||
| Man Group plc | 2.080.049 $ | +683.613 $ | +49,0 % | 1.396.436 $ | +782.888 $ | +127,6 % | 613.548 $ | +44.847 $ | +7,9 % | |||
| Quantinno Capital Management LP | 1.930.161 $ | +844.197 $ | +77,7 % | 1.085.964 $ | +332.161 $ | +44,1 % | 753.803 $ | +255.399 $ | +51,2 % | |||
| Empowered Funds, LLC | 1.860.202 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.808.668 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.726.491 $ | +106.279 $ | +6,6 % | 1.620.212 $ | +52.168 $ | +3,3 % | 1.568.044 $ | +36.703 $ | +2,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.688.000 $ | +403.000 $ | +31,4 % | 1.285.000 $ | +177.000 $ | +16,0 % | 1.108.000 $ | +498.000 $ | +81,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.563.000 $ | +548.000 $ | +54,0 % | 1.015.000 $ | -24.000 $ | -2,3 % | 1.039.000 $ | +89.000 $ | +9,4 % | |||
| HRT FINANCIAL LP | 1.554.000 $ | +795.000 $ | +104,7 % | |||||||||
| Swiss National Bank | 1.417.551 $ | +68.901 $ | +5,1 % | 1.348.650 $ | +31.185 $ | +2,4 % | 1.317.465 $ | +62.977 $ | +5,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.288.096 $ | +72.912 $ | +6,0 % | 1.215.184 $ | -196.553 $ | -13,9 % | 1.411.737 $ | -100.308 $ | -6,6 % | |||
| Campbell & CO Investment Adviser LLC | 1.398.650 $ | +455.028 $ | +48,2 % | 943.622 $ | +169.180 $ | +21,8 % | 774.442 $ | +250.903 $ | +47,9 % | |||
| ALGERT GLOBAL LLC | 1.278.387 $ | +296.957 $ | +30,3 % | 981.430 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.208.201 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286.575 $ | -358.446 $ | -55,6 % | 645.021 $ | -532.272 $ | -45,2 % | 1.177.293 $ | -2.358 $ | -0,2 % | |||
| PRUDENTIAL FINANCIAL INC | 1.173.357 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.136.350 $ | +183.836 $ | +19,3 % | 952.514 $ | -189.940 $ | -16,6 % | 1.142.454 $ | -646.725 $ | -36,1 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 953.114 $ | +254.513 $ | +36,4 % | 698.601 $ | -428.726 $ | -38,0 % | 1.127.327 $ | +63.738 $ | +6,0 % | |||
| Invesco Ltd. | 1.098.656 $ | +49.339 $ | +4,7 % | 1.049.317 $ | -2.345 $ | -0,2 % | 1.051.662 $ | -127.556 $ | -10,8 % | |||
| Brooklyn Investment Group | 1.098.567 $ | |||||||||||
| Creative Planning | 1.091.009 $ | +234.105 $ | +27,3 % | 856.904 $ | -21.211 $ | -2,4 % | 878.115 $ | +5.734 $ | +0,7 % | |||
| GLOBEFLEX CAPITAL L P | 1.054.254 $ | +80.962 $ | +8,3 % | 973.292 $ | +22.505 $ | +2,4 % | 950.787 $ | -372.403 $ | -28,1 % | |||
| ExodusPoint Capital Management, LP | 868.164 $ | -149.082 $ | -14,7 % | 1.017.246 $ | -66.941 $ | -6,2 % | ||||||
| BAILARD, INC. | 830.254 $ | -174.656 $ | -17,4 % | 1.004.910 $ | +157.092 $ | +18,5 % | 847.818 $ | +91.170 $ | +12,0 % | 756.648 $ | +36.169 $ | +5,0 % |
| D. E. Shaw & Co., Inc. | 999.103 $ | +317.762 $ | +46,6 % | 681.341 $ | +34.149 $ | +5,3 % | ||||||
| Advisory Services Network, LLC | 283.982 $ | -679.166 $ | -70,5 % | 963.148 $ | -265.104 $ | -21,6 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 952.995 $ | +75.376 $ | +8,6 % | 877.619 $ | +58.006 $ | +7,1 % | 819.613 $ | -31.730 $ | -3,7 % | 851.343 $ | +56.029 $ | +7,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 243.184 $ | -707.765 $ | -74,4 % | 950.949 $ | ||||||||
| RHUMBLINE ADVISERS | 898.929 $ | +40.262 $ | +4,7 % | 858.667 $ | -90.387 $ | -9,5 % | 949.054 $ | -20.393 $ | -2,1 % | |||
| Atom Investors LP | 910.263 $ | |||||||||||
| SummerHaven Investment Management, LLC | 898.197 $ | +123.017 $ | +15,9 % | 775.180 $ | +59.530 $ | +8,3 % | 715.650 $ | -89.272 $ | -11,1 % | 804.922 $ | +38.477 $ | +5,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 869.431 $ | +45.822 $ | +5,6 % | 823.609 $ | +197.992 $ | +31,6 % | 625.617 $ | +28.977 $ | +4,9 % | |||
| CITIGROUP INC | 833.902 $ | +304.099 $ | +57,4 % | 529.803 $ | +114.004 $ | +27,4 % | 415.799 $ | +76.592 $ | +22,6 % | |||
| Brandywine Global Investment Management, LLC | 765.691 $ | +14.919 $ | +2,0 % | |||||||||
| DEUTSCHE BANK AG\ | 759.959 $ | +133.786 $ | +21,4 % | 626.173 $ | +36.925 $ | +6,3 % | 589.248 $ | +28.076 $ | +5,0 % | |||
| Cetera Investment Advisers | 735.821 $ | +74.197 $ | +11,2 % | 661.624 $ | -62.275 $ | -8,6 % | 723.899 $ | +45.805 $ | +6,8 % | |||
| Legal & General Group Plc | 613.550 $ | +5.991 $ | +1,0 % | 607.559 $ | -127.846 $ | -17,4 % | 735.405 $ | +32.366 $ | +4,6 % | |||
| WELLS FARGO & COMPANY/MN | 606.296 $ | +354.865 $ | +141,1 % | 251.431 $ | -477.321 $ | -65,5 % | 728.752 $ | +226.540 $ | +45,1 % | |||
| Nicht ausgewiesen | 722.377 $ | +16.704 $ | +2,4 % | 705.673 $ | +0 $ | +0,0 % | 705.673 $ | +33.732 $ | +5,0 % | |||
| Mariner, LLC | 657.652 $ | +195.568 $ | +42,3 % | 462.084 $ | +24.087 $ | +5,5 % | 437.997 $ | +236.715 $ | +117,6 % | |||
| Magnetar Financial LLC | 645.188 $ | +324.442 $ | +101,2 % | 320.746 $ | -722.152 $ | -69,2 % | ||||||
| Weiss Asset Management LP | 629.228 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 621.089 $ | +142.202 $ | +29,7 % | 478.887 $ | ||||||||
| Odyssean, LLC | 609.655 $ | +70.961 $ | +13,2 % | 538.694 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 580.655 $ | +14.387 $ | +2,5 % | 566.268 $ | +54.148 $ | +10,6 % | 512.120 $ | +153.522 $ | +42,8 % | |||
| Rafferty Asset Management, LLC | 516.162 $ | -5.749 $ | -1,1 % | 521.911 $ | +39.263 $ | +8,1 % | 482.648 $ | +63.061 $ | +15,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 518.886 $ | +272.294 $ | +110,4 % | |||||||||
| Engineers Gate Manager LP | 517.482 $ | +102.726 $ | +24,8 % | |||||||||
| Rockefeller Capital Management L.P. | 505.557 $ | +38.824 $ | +8,3 % | 466.733 $ | +10.793 $ | +2,4 % | 455.940 $ | +20.772 $ | +4,8 % | |||
| AlphaQuest LLC | 494.911 $ | -97.207 $ | -16,4 % | |||||||||
| Rehmann Capital Advisory Group | 491.536 $ | +38.116 $ | +8,4 % | 453.420 $ | +10.487 $ | +2,4 % | 442.933 $ | +21.488 $ | +5,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486.713 $ | +196.663 $ | +67,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 483.584 $ | +37.036 $ | +8,3 % | 446.548 $ | +10.027 $ | +2,3 % | 436.521 $ | +124.817 $ | +40,0 % | |||
| ALLSTATE CORP | 458.089 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 442.050 $ | -277.159 $ | -38,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 441.279 $ | +194.728 $ | +79,0 % | 246.551 $ | +12.955 $ | +5,5 % | 233.596 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 434.824 $ | +33.392 $ | +8,3 % | 401.432 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 426.000 $ | +89.000 $ | +26,4 % | |||||||||
| MetLife Investment Management, LLC | 423.570 $ | +30.963 $ | +7,9 % | 392.607 $ | +9.078 $ | +2,4 % | 383.529 $ | +18.334 $ | +5,0 % | |||
| ZACKS INVESTMENT MANAGEMENT | 420.748 $ | -18.470 $ | -4,2 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 412.677 $ | +31.692 $ | +8,3 % | 380.985 $ | +8.809 $ | +2,4 % | 372.176 $ | +17.791 $ | +5,0 % | |||
| Numerai GP LLC | 409.585 $ | -630.648 $ | -60,6 % | |||||||||
| NORRIS PERNE & FRENCH LLP/MI | 391.587 $ | |||||||||||
| Boston Partners | 365.320 $ | -14.530 $ | -3,8 % | 379.850 $ | -4.460 $ | -1,2 % | 384.310 $ | -26.760 $ | -6,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 379.430 $ | |||||||||||
| Quadrature Capital Ltd | 376.535 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 367.307 $ | -8.651 $ | -2,3 % | 375.958 $ | ||||||||
| Entropy Technologies, LP | 375.128 $ | |||||||||||
| Vanguard Global Advisers, LLC | 375.020 $ | +28.800 $ | +8,3 % | 346.220 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 374.908 $ | +28.917 $ | +8,4 % | |||||||||
| MQS Management LLC | 363.003 $ | -130.150 $ | -26,4 % | |||||||||
| SENTINEL TRUST CO LBA | 253.000 $ | -108.000 $ | -29,9 % | 361.000 $ | +18.000 $ | +5,2 % | ||||||
| Brevan Howard Capital Management LP | 360.530 $ | -28.734 $ | -7,4 % | |||||||||
| IEQ CAPITAL, LLC | 358.446 $ | +134.116 $ | +59,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 356.446 $ | +35.701 $ | +11,1 % | 320.745 $ | -4.776 $ | -1,5 % | 325.521 $ | -218.637 $ | -40,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352.873 $ | +27.099 $ | +8,3 % | 325.774 $ | +148.095 $ | +83,3 % | 177.679 $ | +72.209 $ | +68,5 % | |||
| Integrated Wealth Concepts LLC | 351.973 $ | +32.361 $ | +10,1 % | 319.612 $ | +27.398 $ | +9,4 % | 292.214 $ | -14.122 $ | -4,6 % | |||
| Black Maple Capital Management LP | 350.316 $ | |||||||||||
| VARCOV Co. | 349.047 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 346.272 $ | +26.592 $ | +8,3 % | 319.680 $ | +7.392 $ | +2,4 % | 312.288 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 336.136 $ | |||||||||||
| Jupiter Topco LLC | 334.704 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333.323 $ | +20.836 $ | +6,7 % | 312.487 $ | +11.422 $ | +3,8 % | 301.065 $ | +13.524 $ | +4,7 % | |||
| Aquatic Capital Management LLC | 179.953 $ | -151.948 $ | -45,8 % | 331.901 $ | +213.589 $ | +180,5 % | 118.312 $ | -60.507 $ | -33,8 % | |||
| LJI Wealth Management, LLC | 324.630 $ | +24.930 $ | +8,3 % | 299.700 $ | +6.930 $ | +2,4 % | 292.770 $ | +13.995 $ | +5,0 % | |||
| Corient Private Wealth LP | 324.523 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 316.262 $ | +120.858 $ | +61,9 % | 195.404 $ | +4.518 $ | +2,4 % | 190.886 $ | +9.125 $ | +5,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 218.512 $ | -96.972 $ | -30,7 % | 315.484 $ | ||||||||
| Janus Henderson Group Ltd. | 309.143 $ | +7.469 $ | +2,5 % | 301.674 $ | +14.288 $ | +5,0 % | ||||||
| XTX Topco Ltd | 308.976 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 296.856 $ | +22.797 $ | +8,3 % | 274.059 $ | ||||||||
| Sterling Capital Management LLC | 281.215 $ | -7.129 $ | -2,5 % | 288.344 $ | +13.419 $ | +4,9 % | 274.925 $ | +237.093 $ | +626,7 % | 37.832 $ | -4.883 $ | -11,4 % |
| Quantbot Technologies LP | 286.973 $ | +226.467 $ | +374,3 % | 60.506 $ | -171.205 $ | -73,9 % | 231.711 $ | +80.088 $ | +52,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286.759 $ | +68.537 $ | +31,4 % | 218.222 $ | ||||||||
| Nicht ausgewiesen | 203.832 $ | -78.885 $ | -27,9 % | 282.717 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 267.234 $ | -60.110 $ | -18,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 262.481 $ | +18.859 $ | +7,7 % | 243.622 $ | -21.952 $ | -8,3 % | 265.574 $ | -88.191 $ | -24,9 % | |||
| FIFTH THIRD BANCORP | 261.941 $ | +20.116 $ | +8,3 % | 241.825 $ | +241.077 $ | +32.229,5 % | 748 $ | -26 $ | -3,4 % | |||
| Cerity Partners LLC | 239.826 $ | -21.276 $ | -8,1 % | 261.102 $ | +15.797 $ | +6,4 % | 245.305 $ | |||||
| COMERICA BANK | 256.011 $ | +13.508 $ | +5,6 % | |||||||||
| CWM, LLC | 254.745 $ | +14.745 $ | +6,1 % | 240.000 $ | -21.000 $ | -8,0 % | ||||||
| MARSHALL WACE, LLP | 254.445 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 251.348 $ | |||||||||||
| Commonwealth Financial Services, LLC | 241.025 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 237.341 $ | +223.060 $ | +1.561,9 % | 14.281 $ | +1.086 $ | +8,2 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 230.998 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 226.380 $ | +20.770 $ | +10,1 % | 205.610 $ | ||||||||
| Sequoia Financial Advisors, LLC | 223.959 $ | |||||||||||
| DRW Securities, LLC | 220.640 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 208.809 $ | +16.035 $ | +8,3 % | 192.774 $ | +4.458 $ | +2,4 % | 188.316 $ | +9.002 $ | +5,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208.160 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 205.228 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 169.504 $ | +27.785 $ | +19,6 % | 141.719 $ | +50.677 $ | +55,7 % | 91.042 $ | +2.105 $ | +2,4 % | 88.937 $ | -3.461 $ | -3,7 % |
| KLP KAPITALFORVALTNING AS | 165.922 $ | +12.742 $ | +8,3 % | 153.180 $ | +3.542 $ | +2,4 % | 149.638 $ | +7.153 $ | +5,0 % | |||
| OSAIC HOLDINGS, INC. | 109.640 $ | +9.342 $ | +9,3 % | 100.298 $ | +2.009 $ | +2,0 % | 98.289 $ | -406 $ | -0,4 % | |||
| CANADA LIFE ASSURANCE Co | 101.000 $ | +14.000 $ | +16,1 % | 87.000 $ | +4.000 $ | +4,8 % | 83.000 $ | +45.000 $ | +118,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 88.263 $ | -7.208 $ | -7,5 % | 95.471 $ | +15.471 $ | +19,3 % | 80.000 $ | +62.000 $ | +344,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93.457 $ | +7.177 $ | +8,3 % | 86.280 $ | +568 $ | +0,7 % | 85.712 $ | -277.873 $ | -76,4 % | |||
| HARBOUR INVESTMENTS, INC. | 75.242 $ | -1.947 $ | -2,5 % | 77.189 $ | +45.928 $ | +146,9 % | 31.261 $ | +10.787 $ | +52,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 73.494 $ | +1.700 $ | +2,4 % | 71.794 $ | -192 $ | -0,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 71.130 $ | +28.872 $ | +68,3 % | 42.258 $ | +19.520 $ | +85,8 % | 22.738 $ | +21.034 $ | +1.234,4 % | |||
| Ameritas Investment Partners, Inc. | 60.201 $ | +4.623 $ | +8,3 % | 55.578 $ | +1.285 $ | +2,4 % | 54.293 $ | +2.596 $ | +5,0 % | |||
| ASSETMARK, INC | 52.930 $ | +13.325 $ | +33,6 % | 39.605 $ | +7.437 $ | +23,1 % | 32.168 $ | +1.102 $ | +3,5 % | 31.066 $ | -4.896 $ | -13,6 % |
| Tower Research Capital LLC (TRC) | 46.530 $ | -2.388 $ | -4,9 % | 48.918 $ | +6.824 $ | +16,2 % | 42.094 $ | +21.062 $ | +100,1 % | |||
| Arax Advisory Partners | 46.350 $ | +46.084 $ | +17.324,8 % | 266 $ | +103 $ | +63,2 % | 163 $ | -230.445 $ | -99,9 % | |||
| ROYAL BANK OF CANADA | 30.000 $ | -13.000 $ | -30,2 % | 43.000 $ | +25.000 $ | +138,9 % | 18.000 $ | -50.000 $ | -73,5 % | |||
| Parallel Advisors, LLC | 42.887 $ | +2.894 $ | +7,2 % | 39.993 $ | +36.220 $ | +960,0 % | 3.773 $ | +180 $ | +5,0 % | |||
| Versant Capital Management, Inc | 38.235 $ | -901 $ | -2,3 % | 39.136 $ | +3.005 $ | +8,3 % | 36.131 $ | -3.491 $ | -8,8 % | 39.622 $ | +7.222 $ | +22,3 % |
| Burnham & Co LLC | 36.070 $ | |||||||||||
| Privatperson | 33.300 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 32.463 $ | |||||||||||
| State of Alaska, Department of Revenue | 29.000 $ | -1.000 $ | -3,3 % | 30.000 $ | +3.000 $ | +11,1 % | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +2.000 $ | +8,0 % |
| Larson Financial Group LLC | 29.505 $ | +6.262 $ | +26,9 % | 23.243 $ | -2.358 $ | -9,2 % | 25.601 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.350 $ | |||||||||||
| Privatperson | 28.856 $ | +2.216 $ | +8,3 % | 26.640 $ | +616 $ | +2,4 % | 26.024 $ | +1.244 $ | +5,0 % | |||
| Aster Capital Management (DIFC) Ltd | 27.032 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 25.639 $ | +1.431 $ | +5,9 % | |||||||||
| AMALGAMATED BANK | 20.000 $ | -2.000 $ | -9,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 7.395 $ | -9.123 $ | -55,2 % | 16.518 $ | -1.470 $ | -8,2 % | 17.988 $ | -597 $ | -3,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 17.861 $ | +16.629 $ | +1.349,8 % | 1.232 $ | ||||||||
| US BANCORP \DE\ | 15.690 $ | +1.204 $ | +8,3 % | 14.486 $ | +335 $ | +2,4 % | 14.151 $ | +677 $ | +5,0 % | |||
| Allworth Financial LP | 12.950 $ | +5.490 $ | +73,6 % | 7.460 $ | +2.450 $ | +48,9 % | 5.010 $ | -504 $ | -9,1 % | |||
| GAMMA Investing LLC | 9.268 $ | +755 $ | +8,9 % | 8.513 $ | +3.385 $ | +66,0 % | 5.128 $ | +118 $ | +2,4 % | 5.010 $ | +4.452 $ | +797,8 % |
| IFP Advisors, Inc | 8.704 $ | -205 $ | -2,3 % | 8.909 $ | +4.014 $ | +82,0 % | 4.895 $ | +146 $ | +3,1 % | 4.749 $ | -641 $ | -11,9 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.634 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.176 $ | +3.162 $ | +63,1 % | 5.014 $ | -1.301 $ | -20,6 % | 6.315 $ | +3.940 $ | +165,9 % | 2.375 $ | +2.189 $ | +1.176,9 % |
| Pinnacle Wealth Planning Services, Inc. | 6.096 $ | +468 $ | +8,3 % | 5.628 $ | +130 $ | +2,4 % | 5.498 $ | |||||
| Quarry LP | 2.200 $ | -3.851 $ | -63,6 % | 6.051 $ | -36.168 $ | -85,7 % | ||||||
| Investors Portfolio Services LLC | 3.746 $ | |||||||||||
| Nicht ausgewiesen | 3.607 $ | +277 $ | +8,3 % | 3.330 $ | +77 $ | +2,4 % | 3.253 $ | |||||
| Essential Partners LLC | 3.489 $ | -82 $ | -2,3 % | 3.571 $ | +1.307 $ | +57,7 % | 2.264 $ | +215 $ | +10,5 % | 2.049 $ | -5.943 $ | -74,4 % |
| Caitong International Asset Management Co., Ltd | 216 $ | -3.232 $ | -93,7 % | 3.448 $ | ||||||||
| Root Financial Partners, LLC | 3.418 $ | +2.319 $ | +211,0 % | 1.099 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.391 $ | +2.159 $ | +175,2 % | 1.232 $ | +191 $ | +18,3 % | 1.041 $ | +112 $ | +12,1 % | |||
| MAI Capital Management | 3.231 $ | +205 $ | +6,8 % | 3.026 $ | +702 $ | +30,2 % | ||||||
| GK Wealth Management LLC | 2.801 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.597 $ | +199 $ | +8,3 % | 2.398 $ | +56 $ | +2,4 % | 2.342 $ | +111 $ | +5,0 % | |||
| Physician Wealth Advisors, Inc. | 2.432 $ | -57 $ | -2,3 % | 2.489 $ | +191 $ | +8,3 % | 2.298 $ | +53 $ | +2,4 % | 2.245 $ | ||
| Clark Wealth Partners | 2.291 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 2.245 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.056 $ | +158 $ | +8,3 % | 1.898 $ | ||||||||
| Smartleaf Asset Management LLC | 2.054 $ | +187 $ | +10,0 % | 1.867 $ | +687 $ | +58,2 % | 1.180 $ | +96 $ | +8,9 % | |||
| Kilter Group LLC | 1.804 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.695 $ | |||||||||||
| SIGNATUREFD, LLC | 1.445 $ | -34 $ | -2,3 % | 1.479 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.299 $ | +30 $ | +2,4 % | 1.269 $ | +61 $ | +5,0 % | ||||||
| Nicht ausgewiesen | 1.226 $ | +1.161 $ | +1.786,2 % | 65 $ | -3.714 $ | -98,3 % | ||||||
| Bare Financial Services, Inc | 1.082 $ | |||||||||||
| True Wealth Design, LLC | 1.022 $ | -25 $ | -2,4 % | 1.047 $ | +81 $ | +8,4 % | 966 $ | +22 $ | +2,3 % | 944 $ | +45 $ | +5,0 % |
| Torren Management, LLC | 998 $ | +85 $ | +9,3 % | 913 $ | +28 $ | +3,2 % | 885 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 756 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 734 $ | +62 $ | +9,2 % | 672 $ | +21 $ | +3,2 % | 651 $ | |||||
| CoreCap Advisors, LLC | 705 $ | -16 $ | -2,2 % | 721 $ | ||||||||
| Rialto Wealth Management, LLC | 542 $ | |||||||||||
| Stone House Investment Management, LLC | 433 $ | +33 $ | +8,3 % | 400 $ | ||||||||
| Clearstead Advisors, LLC | 397 $ | +331 $ | +501,5 % | 66 $ | +4 $ | +6,5 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 352 $ | -9 $ | -2,5 % | 361 $ | +28 $ | +8,4 % | 333 $ | +8 $ | +2,5 % | 325 $ | +15 $ | +4,8 % |
| SJS Investment Consulting Inc. | 212 $ | +103 $ | +94,5 % | 109 $ | ||||||||
| Fortitude Family Office, LLC | 70 $ | |||||||||||
| Sunbelt Securities, Inc. | 67 $ | +2 $ | +3,1 % | 65 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 5.602.092 $ | +45.719 $ | +19,8 % | 643.417.074 $ | +71.922.690 $ | +172,4 % | 583.685.686 $ | +26.386.187 $ | +243,8 % | 556.770.502 $ | -7.080.056 $ | +28,2 % |