| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.516.542 $ | +505.318 $ | +22,7 % | 710.399.283 $ | +140.356.057 $ | +65,9 % | 568.820.947 $ | +37.910.699 $ | +74,7 % | 447.964.491 $ | +17.300.022 $ | +17,1 % |
| BlackRock, Inc. | 114.251.938 $ | +29.064.794 $ | +34,1 % | 85.187.144 $ | +3.136.366 $ | +3,8 % | 82.050.778 $ | +3.592.581 $ | +4,6 % | |||
| Ballentine Partners, LLC | 80.321.312 $ | +11.431.613 $ | +16,6 % | 68.889.699 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 56.157.827 $ | +10.804.266 $ | +23,8 % | 45.353.561 $ | +4.633.095 $ | +11,4 % | 40.720.466 $ | +2.050.851 $ | +5,3 % | |||
| VANGUARD GROUP INC | 51.629.838 $ | -137.993 $ | -0,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 51.578.112 $ | +13.157.604 $ | +34,2 % | 38.420.508 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 36.121.553 $ | +9.090.698 $ | +33,6 % | 27.030.855 $ | +2.980.764 $ | +12,4 % | 24.050.091 $ | +1.917.337 $ | +8,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 31.705.861 $ | +8.570.078 $ | +37,0 % | 23.135.783 $ | +1.822.936 $ | +8,6 % | 21.312.847 $ | +1.084.768 $ | +5,4 % | |||
| STATE STREET CORP | 28.105.527 $ | +6.475.999 $ | +29,9 % | 21.629.528 $ | +925.403 $ | +4,5 % | 20.704.125 $ | +776.707 $ | +3,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 24.198.215 $ | +5.973.575 $ | +32,8 % | 18.224.640 $ | +1.011.366 $ | +5,9 % | 17.213.274 $ | +2.313.062 $ | +15,5 % | |||
| Boston Partners | 22.076.409 $ | +2.963.971 $ | +15,5 % | 19.112.438 $ | +15.660.588 $ | +453,7 % | 3.451.850 $ | +468.610 $ | +15,7 % | |||
| GW&K Investment Management, LLC | 19.936.000 $ | +2.124.000 $ | +11,9 % | 17.812.000 $ | -699.000 $ | -3,8 % | 18.511.000 $ | +1.755.000 $ | +10,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.590.810 $ | +4.550.602 $ | +37,8 % | 12.040.208 $ | ||||||||
| NORTHERN TRUST CORP | 11.981.479 $ | +2.984.719 $ | +33,2 % | 8.996.760 $ | +853.170 $ | +10,5 % | 8.143.590 $ | -407.441 $ | -4,8 % | |||
| GOLDMAN SACHS GROUP INC | 10.792.887 $ | +3.315.213 $ | +44,3 % | 7.477.674 $ | +127.227 $ | +1,7 % | 7.350.447 $ | +2.382.371 $ | +48,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.906.492 $ | +1.389.883 $ | +16,3 % | 8.516.609 $ | +324.620 $ | +4,0 % | 8.191.989 $ | +169.119 $ | +2,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.750.728 $ | +2.399.713 $ | +32,6 % | 7.351.015 $ | +360.655 $ | +5,2 % | 6.990.360 $ | +93.170 $ | +1,4 % | |||
| JPMORGAN CHASE & CO | 8.177.408 $ | +860.479 $ | +11,8 % | 7.316.929 $ | -1.422.035 $ | -16,3 % | 8.738.964 $ | -9.539.118 $ | -52,2 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 7.595.046 $ | -44.793 $ | -0,6 % | 7.639.839 $ | -500.202 $ | -6,1 % | 8.140.041 $ | +1.008.070 $ | +14,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.978.756 $ | +1.483.134 $ | +22,8 % | 6.495.622 $ | +629.359 $ | +10,7 % | 5.866.263 $ | +531.433 $ | +10,0 % | |||
| Rhino Investment Partners, Inc | 7.974.188 $ | +1.483.427 $ | +22,9 % | 6.490.761 $ | +1.498.683 $ | +30,0 % | 4.992.078 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.861.946 $ | +1.178.292 $ | +17,6 % | 6.683.654 $ | +75.338 $ | +1,1 % | 6.608.316 $ | +508.727 $ | +8,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.693.582 $ | +1.923.646 $ | +33,3 % | 5.769.936 $ | ||||||||
| Privatperson | 6.611.077 $ | +948.564 $ | +16,8 % | 5.662.513 $ | +301.066 $ | +5,6 % | 5.361.447 $ | +153.970 $ | +3,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.524.530 $ | +1.821.776 $ | +38,7 % | 4.702.754 $ | +362.868 $ | +8,4 % | 4.339.886 $ | +393.774 $ | +10,0 % | |||
| Siena Capital Partners GP, LLC | 6.174.948 $ | +885.987 $ | +16,8 % | 5.288.961 $ | +281.205 $ | +5,6 % | 5.007.756 $ | +143.812 $ | +3,0 % | |||
| Empowered Funds, LLC | 5.502.121 $ | +1.127.784 $ | +25,8 % | 4.374.337 $ | +990.327 $ | +29,3 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 5.083.113 $ | +861.138 $ | +20,4 % | 4.221.975 $ | +1.491.975 $ | +54,7 % | 2.730.000 $ | -300.399 $ | -9,9 % | |||
| COZAD ASSET MANAGEMENT INC | 4.927.782 $ | +707.043 $ | +16,8 % | 4.220.739 $ | +91.809 $ | +2,2 % | 4.128.930 $ | +247.366 $ | +6,4 % | |||
| DEPRINCE RACE & ZOLLO INC | 2.263.925 $ | -73.778 $ | -3,2 % | 2.337.703 $ | -2.550.191 $ | -52,2 % | 4.887.894 $ | +110.238 $ | +2,3 % | 4.777.656 $ | +984.125 $ | +25,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.827.370 $ | +2.255.302 $ | +87,7 % | 2.572.068 $ | +1.309.365 $ | +103,7 % | 1.262.703 $ | -129.993 $ | -9,3 % | |||
| Russell Investments Group, Ltd. | 3.007.044 $ | -1.422.323 $ | -32,1 % | 4.429.367 $ | +289.354 $ | +7,0 % | 4.140.013 $ | +741.753 $ | +21,8 % | |||
| Western Wealth Management, LLC | 4.085.919 $ | +586.252 $ | +16,8 % | 3.499.667 $ | +186.071 $ | +5,6 % | 3.313.596 $ | +95.160 $ | +3,0 % | |||
| WELLS FARGO & COMPANY/MN | 3.890.966 $ | +544.023 $ | +16,3 % | 3.346.943 $ | +127.343 $ | +4,0 % | 3.219.600 $ | +558.258 $ | +21,0 % | |||
| MORGAN STANLEY | 3.566.104 $ | +1.471.657 $ | +70,3 % | 2.094.447 $ | -1.200.208 $ | -36,4 % | 3.294.655 $ | +1.454.577 $ | +79,0 % | |||
| Creative Planning | 3.508.646 $ | +721.072 $ | +25,9 % | 2.787.574 $ | -34.427 $ | -1,2 % | 2.822.001 $ | +145.363 $ | +5,4 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 3.191.637 $ | +585.505 $ | +22,5 % | 2.606.132 $ | +138.563 $ | +5,6 % | 2.467.569 $ | +70.864 $ | +3,0 % | |||
| CITADEL ADVISORS LLC | 3.017.984 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.552.810 $ | +1.397.966 $ | +121,1 % | 1.154.844 $ | -300.051 $ | -20,6 % | 1.454.895 $ | -1.244.434 $ | -46,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.539.549 $ | +17.132 $ | +0,7 % | 2.522.417 $ | +255.731 $ | +11,3 % | 2.266.686 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.241.540 $ | +103.995 $ | +9,1 % | 1.137.545 $ | -1.229.794 $ | -51,9 % | 2.367.339 $ | +630.730 $ | +36,3 % | |||
| HSBC HOLDINGS PLC | 574.009 $ | -526.448 $ | -47,8 % | 1.100.457 $ | -1.244.621 $ | -53,1 % | 2.345.078 $ | +1.632.375 $ | +229,0 % | |||
| Swiss National Bank | 2.245.803 $ | +355.182 $ | +18,8 % | 1.890.621 $ | +225.321 $ | +13,5 % | 1.665.300 $ | +81.916 $ | +5,2 % | |||
| Nuveen, LLC | 2.210.072 $ | +514.939 $ | +30,4 % | 1.695.133 $ | +98.239 $ | +6,2 % | 1.596.894 $ | -62.061 $ | -3,7 % | |||
| AMERIPRISE FINANCIAL INC | 2.147.556 $ | +284.531 $ | +15,3 % | 1.863.025 $ | -316.880 $ | -14,5 % | 2.179.905 $ | +1.274.952 $ | +140,9 % | |||
| PRUDENTIAL FINANCIAL INC | 2.171.985 $ | +868.527 $ | +66,6 % | 1.303.458 $ | +527.943 $ | +68,1 % | 775.515 $ | +346.448 $ | +80,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 477.053 $ | -1.627.756 $ | -77,3 % | 2.104.809 $ | +1.287.486 $ | +157,5 % | 817.323 $ | +448.372 $ | +121,5 % | |||
| HRT FINANCIAL LP | 1.934.000 $ | +1.510.000 $ | +356,1 % | 424.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.922.927 $ | +420.151 $ | +28,0 % | 1.502.776 $ | +97.138 $ | +6,9 % | 1.405.638 $ | +241.699 $ | +20,8 % | |||
| Fisher Asset Management, LLC | 1.894.518 $ | +271.827 $ | +16,8 % | 1.622.691 $ | +294.263 $ | +22,2 % | 1.328.428 $ | +38.160 $ | +3,0 % | |||
| Quantinno Capital Management LP | 1.795.873 $ | +645.642 $ | +56,1 % | 1.150.231 $ | +466.639 $ | +68,3 % | 683.592 $ | +317.595 $ | +86,8 % | |||
| BARCLAYS PLC | 483.881 $ | +33.963 $ | +7,5 % | 449.918 $ | -1.288.234 $ | -74,1 % | 1.738.152 $ | +203.444 $ | +13,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.615.824 $ | +330.696 $ | +25,7 % | 1.285.128 $ | +56.628 $ | +4,6 % | 1.228.500 $ | -11.123 $ | -0,9 % | |||
| JANE STREET GROUP, LLC | 680.170 $ | -922.574 $ | -57,6 % | 1.602.744 $ | +58.376 $ | +3,8 % | ||||||
| HoldCo Asset Management, LP | 1.600.628 $ | +229.660 $ | +16,8 % | 1.370.968 $ | +72.892 $ | +5,6 % | 1.298.076 $ | +37.278 $ | +3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.518.202 $ | +324.310 $ | +27,2 % | 1.193.892 $ | +28.611 $ | +2,5 % | 1.165.281 $ | +606.892 $ | +108,7 % | |||
| RHUMBLINE ADVISERS | 1.386.283 $ | +448.106 $ | +47,8 % | 938.177 $ | +29.009 $ | +3,2 % | 909.168 $ | -210.632 $ | -18,8 % | |||
| Mariner, LLC | 1.374.962 $ | +623.802 $ | +83,0 % | 751.160 $ | +265.845 $ | +54,8 % | 485.315 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.372.873 $ | +568.226 $ | +70,6 % | 804.647 $ | +36.425 $ | +4,7 % | 768.222 $ | -51.956 $ | -6,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.360.226 $ | +991.740 $ | +269,1 % | 368.486 $ | -55.522 $ | -13,1 % | 424.008 $ | +12.177 $ | +3,0 % | |||
| Visionary Wealth Advisors | 1.352.820 $ | +194.104 $ | +16,8 % | 1.158.716 $ | +61.607 $ | +5,6 % | 1.097.109 $ | +31.506 $ | +3,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.123.190 $ | -115.394 $ | -9,3 % | 1.238.584 $ | -99.779 $ | -7,5 % | 1.338.363 $ | +451.706 $ | +50,9 % | |||
| Invesco Ltd. | 1.321.321 $ | +218.705 $ | +19,8 % | 1.102.616 $ | +85.730 $ | +8,4 % | 1.016.886 $ | -173.946 $ | -14,6 % | |||
| Nicht ausgewiesen | 1.031.604 $ | +215.139 $ | +26,4 % | 816.465 $ | -471.978 $ | -36,6 % | 1.288.443 $ | -250.129 $ | -16,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.274.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.258.419 $ | +246.833 $ | +24,4 % | 1.011.586 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.249.667 $ | |||||||||||
| Armstrong, Fleming & Moore, Inc | 1.198.884 $ | +172.017 $ | +16,8 % | 1.026.867 $ | +54.597 $ | +5,6 % | 972.270 $ | +27.922 $ | +3,0 % | |||
| DEUTSCHE BANK AG\ | 1.173.396 $ | +303.587 $ | +34,9 % | 869.809 $ | +175.882 $ | +25,3 % | 693.927 $ | +66.899 $ | +10,7 % | |||
| GLOBEFLEX CAPITAL L P | 1.140.406 $ | +163.626 $ | +16,8 % | 976.780 $ | +51.934 $ | +5,6 % | 924.846 $ | +26.560 $ | +3,0 % | |||
| UBS Group AG | 787.570 $ | -351.375 $ | -30,9 % | 1.138.945 $ | +543.454 $ | +91,3 % | 595.491 $ | -123.547 $ | -17,2 % | |||
| DUNCKER STREETT & CO INC | 1.116.217 $ | +160.156 $ | +16,8 % | 956.061 $ | +50.832 $ | +5,6 % | 905.229 $ | +25.996 $ | +3,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 311.000 $ | -573.000 $ | -64,8 % | 884.000 $ | -108.000 $ | -10,9 % | 992.000 $ | +92.000 $ | +10,2 % | |||
| MAI Capital Management | 976.276 $ | +169.528 $ | +21,0 % | 806.748 $ | +43.284 $ | +5,7 % | 763.464 $ | -182.589 $ | -19,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 974.000 $ | +292.000 $ | +42,8 % | 682.000 $ | +171.000 $ | +33,5 % | 511.000 $ | +45.000 $ | +9,7 % | |||
| FRANKLIN TEMPLETON INC | 536.059 $ | -437.425 $ | -44,9 % | 973.484 $ | +459.659 $ | +89,5 % | 513.825 $ | -38.351 $ | -6,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 232.612 $ | -69.187 $ | -22,9 % | 301.799 $ | -650.191 $ | -68,3 % | 951.990 $ | -13.645 $ | -1,4 % | |||
| Cetera Investment Advisers | 844.412 $ | +121.157 $ | +16,8 % | 723.255 $ | -177.333 $ | -19,7 % | 900.588 $ | -12.320 $ | -1,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 625.795 $ | -251.264 $ | -28,6 % | 877.059 $ | ||||||||
| Legal & General Group Plc | 722.119 $ | -13.699 $ | -1,9 % | 735.818 $ | -133.843 $ | -15,4 % | 869.661 $ | +2.928 $ | +0,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 865.800 $ | +278.660 $ | +47,5 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 815.703 $ | +248.187 $ | +43,7 % | 567.516 $ | -36.009 $ | -6,0 % | 603.525 $ | +194.345 $ | +47,5 % | |||
| FMR LLC | 809.137 $ | +645.337 $ | +394,0 % | 163.800 $ | +40.744 $ | +33,1 % | 123.056 $ | +64.366 $ | +109,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 762.056 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 759.485 $ | +516.906 $ | +213,1 % | 242.579 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 725.486 $ | +104.094 $ | +16,8 % | 621.392 $ | ||||||||
| MetLife Investment Management, LLC | 691.246 $ | +190.252 $ | +38,0 % | 500.994 $ | +20.826 $ | +4,3 % | 480.168 $ | -28.901 $ | -5,7 % | |||
| CITIGROUP INC | 684.177 $ | +534.698 $ | +357,7 % | 149.479 $ | +52.993 $ | +54,9 % | 96.486 $ | -20.336 $ | -17,4 % | |||
| Squarepoint Ops LLC | 679.017 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 663.642 $ | +95.220 $ | +16,8 % | 568.422 $ | +30.222 $ | +5,6 % | 538.200 $ | |||||
| Jupiter Topco LLC | 654.194 $ | |||||||||||
| Point72 Asset Management, L.P. | 645.447 $ | |||||||||||
| Valeo Financial Advisors, LLC | 614.563 $ | +10.745 $ | +1,8 % | 603.818 $ | +87.666 $ | +17,0 % | 516.152 $ | +30.992 $ | +6,4 % | 485.160 $ | +21.054 $ | +4,5 % |
| IEQ CAPITAL, LLC | 587.564 $ | +32.817 $ | +5,9 % | 554.747 $ | -40.744 $ | -6,8 % | 595.491 $ | +68.277 $ | +13,0 % | |||
| Sequoia Financial Advisors, LLC | 592.469 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586.698 $ | +196.588 $ | +50,4 % | 390.110 $ | +161.258 $ | +70,5 % | 228.852 $ | |||||
| STRS OHIO | 577.080 $ | +169.299 $ | +41,5 % | 407.781 $ | +21.681 $ | +5,6 % | 386.100 $ | +41.392 $ | +12,0 % | |||
| SEI INVESTMENTS CO | 412.853 $ | -159.070 $ | -27,8 % | 571.923 $ | +237.108 $ | +70,8 % | 334.815 $ | +9.615 $ | +3,0 % | |||
| Janus Henderson Group Ltd. | 560.029 $ | +272.812 $ | +95,0 % | 287.217 $ | +8.166 $ | +2,9 % | ||||||
| SG Americas Securities, LLC | 555.000 $ | +145.000 $ | +35,4 % | 410.000 $ | +80.000 $ | +24,2 % | 330.000 $ | -10.000 $ | -2,9 % | |||
| Estate Counselors, LLC | 547.505 $ | +78.557 $ | +16,8 % | 468.948 $ | +24.933 $ | +5,6 % | 444.015 $ | +12.751 $ | +3,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 545.485 $ | +125.306 $ | +29,8 % | 420.179 $ | +25.265 $ | +6,4 % | 394.914 $ | +11.871 $ | +3,1 % | |||
| Qube Research & Technologies Ltd | 537.459 $ | -591.895 $ | -52,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 517.496 $ | +17.243 $ | +3,4 % | 500.253 $ | +89.856 $ | +21,9 % | 410.397 $ | -153.863 $ | -27,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506.099 $ | +90.986 $ | +21,9 % | 415.113 $ | +22.071 $ | +5,6 % | 393.042 $ | +89.699 $ | +29,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 505.824 $ | +4.486 $ | +0,9 % | 501.338 $ | -2.910 $ | -0,6 % | 504.248 $ | +19.556 $ | +4,0 % | 484.692 $ | +44.451 $ | +10,1 % |
| Vanguard Global Advisers, LLC | 493.500 $ | +70.808 $ | +16,8 % | 422.692 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 489.941 $ | +160.915 $ | +48,9 % | 329.026 $ | +17.494 $ | +5,6 % | 311.532 $ | +8.947 $ | +3,0 % | |||
| FIFTH THIRD BANCORP | 454.643 $ | -27.816 $ | -5,8 % | 482.459 $ | +475.166 $ | +6.515,4 % | 7.293 $ | +209 $ | +3,0 % | |||
| FIRST TRUST ADVISORS LP | 472.772 $ | +104.534 $ | +28,4 % | 368.238 $ | -16.653 $ | -4,3 % | 384.891 $ | -134.633 $ | -25,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 455.893 $ | |||||||||||
| US BANCORP \DE\ | 434.829 $ | +63.501 $ | +17,1 % | 371.328 $ | +337.242 $ | +989,4 % | 34.086 $ | +1.244 $ | +3,8 % | |||
| Watershed Asset Management, L.L.C. | 425.373 $ | |||||||||||
| Sterling Capital Management LLC | 321.148 $ | +3.514 $ | +1,1 % | 317.634 $ | +36.306 $ | +12,9 % | 281.328 $ | -143.304 $ | -33,7 % | 424.632 $ | +2.952 $ | +0,7 % |
| Susquehanna Portfolio Strategies, LLC | 412.230 $ | +21.918 $ | +5,6 % | 390.312 $ | -24.701 $ | -6,0 % | ||||||
| Clear Point Advisors Inc. | 401.519 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 391.693 $ | +56.200 $ | +16,8 % | 335.493 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372.361 $ | +53.427 $ | +16,8 % | 318.934 $ | +109.504 $ | +52,3 % | 209.430 $ | +6.014 $ | +3,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 368.225 $ | +48.920 $ | +15,3 % | 319.305 $ | ||||||||
| Abacus Wealth Partners, LLC | 366.550 $ | +24.754 $ | +7,2 % | 341.796 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 351.057 $ | +50.370 $ | +16,8 % | 300.687 $ | +121.287 $ | +67,6 % | 179.400 $ | +20.304 $ | +12,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 349.374 $ | +104.499 $ | +42,7 % | 244.875 $ | +13.020 $ | +5,6 % | 231.855 $ | +6.658 $ | +3,0 % | |||
| D. E. Shaw & Co., Inc. | 344.643 $ | +45.391 $ | +15,2 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 235.737 $ | +14.135 $ | +6,4 % | 221.602 $ | -98.666 $ | -30,8 % | 320.268 $ | -25.576 $ | -7,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 190.725 $ | -126.438 $ | -39,9 % | 317.163 $ | +7.113 $ | +2,3 % | 310.050 $ | -109.585 $ | -26,1 % | |||
| CarsonAllaria Wealth Management, Ltd. | 313.212 $ | +45.938 $ | +17,2 % | 267.274 $ | +15.203 $ | +6,0 % | 252.071 $ | +8.259 $ | +3,4 % | |||
| CHOREO, LLC | 310.811 $ | +41.717 $ | +15,5 % | 269.094 $ | +11.628 $ | +4,5 % | 257.466 $ | +11.322 $ | +4,6 % | |||
| Arizona State Retirement System | 309.123 $ | +64.743 $ | +26,5 % | 244.380 $ | +9.678 $ | +4,1 % | 234.702 $ | -7.048 $ | -2,9 % | |||
| LPL Financial LLC | 297.581 $ | +42.697 $ | +16,8 % | 254.884 $ | ||||||||
| FEDERATED HERMES, INC. | 286.280 $ | +161.310 $ | +129,1 % | 124.970 $ | +29.186 $ | +30,5 % | 95.784 $ | +19.759 $ | +26,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278.441 $ | +39.951 $ | +16,8 % | 238.490 $ | +12.680 $ | +5,6 % | 225.810 $ | +6.485 $ | +3,0 % | |||
| Verition Fund Management LLC | 275.145 $ | |||||||||||
| CWM, LLC | 261.474 $ | +16.474 $ | +6,7 % | 245.000 $ | +20.000 $ | +8,9 % | ||||||
| EP Wealth Advisors, LLC | 257.273 $ | +44.801 $ | +21,1 % | 212.472 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 256.704 $ | |||||||||||
| Busey Bank | 245.817 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 23.804 $ | -202.535 $ | -89,5 % | 226.339 $ | +12.034 $ | +5,6 % | 214.305 $ | -7.912 $ | -3,6 % | |||
| Equitable Holdings, Inc. | 216.405 $ | |||||||||||
| Pictet Asset Management Holding SA | 209.080 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 205.248 $ | +21.747 $ | +11,9 % | 183.501 $ | +42.828 $ | +30,4 % | 140.673 $ | +24.419 $ | +21,0 % | |||
| XTX Topco Ltd | 200.920 $ | |||||||||||
| AlphaQuest LLC | 193.791 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 178.000 $ | +24.000 $ | +15,6 % | 154.000 $ | +9.000 $ | +6,2 % | 145.000 $ | +105.000 $ | +262,5 % | |||
| PL Capital Advisors, LLC | 160.813 $ | +23.074 $ | +16,8 % | 137.739 $ | ||||||||
| City State Bank | 149.242 $ | +1.990 $ | +1,4 % | 147.252 $ | ||||||||
| Tower Research Capital LLC (TRC) | 83.869 $ | -61.738 $ | -42,4 % | 145.607 $ | +128.993 $ | +776,4 % | 16.614 $ | -19.713 $ | -54,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 132.598 $ | +19.821 $ | +17,6 % | 112.777 $ | +89.299 $ | +380,4 % | 23.478 $ | +1.722 $ | +7,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 117.227 $ | +6.233 $ | +5,6 % | 110.994 $ | -16.927 $ | -13,2 % | ||||||
| Hills Bank & Trust Co | 113.685 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 107.529 $ | +32.604 $ | +43,5 % | 74.925 $ | +3.984 $ | +5,6 % | 70.941 $ | +2.037 $ | +3,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100.000 $ | +14.000 $ | +16,3 % | 86.000 $ | +5.000 $ | +6,2 % | 81.000 $ | +2.000 $ | +2,5 % | |||
| Arax Advisory Partners | 94.834 $ | +90.343 $ | +2.011,6 % | 4.491 $ | +1.254 $ | +38,7 % | 3.237 $ | -178.208 $ | -98,2 % | |||
| SIGNATUREFD, LLC | 71.404 $ | +1.481 $ | +2,1 % | 69.923 $ | +10.033 $ | +16,8 % | 59.890 $ | +3.184 $ | +5,6 % | 56.706 $ | +2.651 $ | +4,9 % |
| Rockefeller Capital Management L.P. | 67.663 $ | +7.113 $ | +11,7 % | 60.550 $ | +6.964 $ | +13,0 % | 53.586 $ | +2.448 $ | +4,8 % | |||
| Quantbot Technologies LP | 61.748 $ | |||||||||||
| Parkside Financial Bank & Trust | 60.402 $ | +7.307 $ | +13,8 % | 53.095 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 57.026 $ | +15.669 $ | +37,9 % | 41.357 $ | +33.243 $ | +409,7 % | 8.114 $ | +1.289 $ | +18,9 % | 6.825 $ | -3.744 $ | -35,4 % |
| State of Alaska, Department of Revenue | 46.000 $ | +0 $ | +0,0 % | 46.000 $ | +7.000 $ | +17,9 % | 39.000 $ | +2.000 $ | +5,4 % | 37.000 $ | +1.000 $ | +2,8 % |
| USA FINANCIAL FORMULAS | 39.674 $ | |||||||||||
| ROYAL BANK OF CANADA | 38.000 $ | +37.000 $ | +3.700,0 % | 1.000 $ | -38.000 $ | -97,4 % | 39.000 $ | +2.000 $ | +5,4 % | |||
| Hickory Point Bank & Trust | 33.923 $ | +452 $ | +1,4 % | 33.471 $ | +4.803 $ | +16,8 % | 28.668 $ | |||||
| Clearstead Advisors, LLC | 3.992 $ | -29.080 $ | -87,9 % | 33.072 $ | +20.079 $ | +154,5 % | ||||||
| AMALGAMATED BANK | 27.000 $ | -2.000 $ | -6,9 % | |||||||||
| Parallel Advisors, LLC | 26.401 $ | +3.788 $ | +16,8 % | 22.613 $ | +3.659 $ | +19,3 % | 18.954 $ | -289 $ | -1,5 % | |||
| GAMMA Investing LLC | 24.614 $ | -200 $ | -0,8 % | 24.814 $ | +4.095 $ | +19,8 % | 20.719 $ | +1.258 $ | +6,5 % | 19.461 $ | +14.082 $ | +261,8 % |
| Versant Capital Management, Inc | 24.321 $ | +324 $ | +1,4 % | 23.997 $ | +3.443 $ | +16,8 % | 20.554 $ | +3.862 $ | +23,1 % | 16.692 $ | ||
| Westside Investment Management, Inc. | 20.678 $ | +2.769 $ | +15,5 % | 17.909 $ | +1.299 $ | +7,8 % | 16.610 $ | +524 $ | +3,3 % | |||
| Farther Finance Advisors, LLC | 17.108 $ | +2.494 $ | +17,1 % | 14.614 $ | +1.669 $ | +12,9 % | 12.945 $ | +1.557 $ | +13,7 % | 11.388 $ | +1.653 $ | +17,0 % |
| Allworth Financial LP | 16.640 $ | +2.099 $ | +14,4 % | 14.541 $ | +579 $ | +4,1 % | 13.962 $ | +6.196 $ | +79,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.774 $ | +2.264 $ | +16,8 % | 13.510 $ | +718 $ | +5,6 % | 12.792 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 15.405 $ | +1.011 $ | +7,0 % | |||||||||
| Essential Partners LLC | 3.168 $ | +42 $ | +1,3 % | 3.126 $ | -12.032 $ | -79,4 % | 15.158 $ | +845 $ | +5,9 % | 14.313 $ | -6.142 $ | -30,0 % |
| BNP Paribas Asset Management Holding S.A. | 11.926 $ | -1.996 $ | -14,3 % | 13.922 $ | +4.922 $ | +54,7 % | 9.000 $ | +3.000 $ | +50,0 % | |||
| IFP Advisors, Inc | 13.111 $ | +175 $ | +1,4 % | 12.936 $ | +4.368 $ | +51,0 % | 8.568 $ | +456 $ | +5,6 % | 8.112 $ | +2.922 $ | +56,3 % |
| State of Wyoming | 9.433 $ | -2.423 $ | -20,4 % | 11.856 $ | +606 $ | +5,4 % | ||||||
| EverSource Wealth Advisors, LLC | 11.541 $ | +2.067 $ | +21,8 % | 9.474 $ | +1.011 $ | +11,9 % | 8.463 $ | +1.758 $ | +26,2 % | |||
| Nicht ausgewiesen | 10.387 $ | +6.762 $ | +186,5 % | 3.625 $ | -3.863 $ | -51,6 % | 7.488 $ | +1.806 $ | +31,8 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.894 $ | |||||||||||
| ASSETMARK, INC | 8.481 $ | +113 $ | +1,4 % | 8.368 $ | +1.201 $ | +16,8 % | 7.167 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.935 $ | +1.139 $ | +16,8 % | 6.796 $ | +988 $ | +17,0 % | 5.808 $ | |||||
| Bare Financial Services, Inc | 4.905 $ | +2.598 $ | +112,6 % | 2.307 $ | -345 $ | -13,0 % | 2.652 $ | +1.061 $ | +66,7 % | |||
| Fortitude Family Office, LLC | 4.045 $ | +2.362 $ | +140,3 % | 1.683 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.414 $ | +2.384 $ | +231,5 % | 1.030 $ | +133 $ | +14,8 % | 897 $ | +708 $ | +374,6 % | |||
| Clark Wealth Partners | 3.022 $ | |||||||||||
| Torren Management, LLC | 2.597 $ | +373 $ | +16,8 % | 2.224 $ | +118 $ | +5,6 % | 2.106 $ | |||||
| Root Financial Partners, LLC | 2.583 $ | +1.306 $ | +102,3 % | 1.277 $ | ||||||||
| Private Wealth Management Group, LLC | 1.414 $ | +19 $ | +1,4 % | 1.395 $ | +200 $ | +16,7 % | 1.195 $ | +64 $ | +5,7 % | 1.131 $ | +32 $ | +2,9 % |
| True Wealth Design, LLC | 1.316 $ | +17 $ | +1,3 % | 1.299 $ | +104 $ | +8,7 % | 1.195 $ | +25 $ | +2,1 % | 1.170 $ | +109 $ | +10,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.202 $ | +172 $ | +16,7 % | 1.030 $ | +55 $ | +5,6 % | 975 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 818 $ | +118 $ | +16,9 % | 700 $ | +37 $ | +5,6 % | 663 $ | +19 $ | +3,0 % | |||
| Trust Co | 736 $ | +10 $ | +1,4 % | 726 $ | +104 $ | +16,7 % | 622 $ | +37 $ | +6,3 % | 585 $ | ||
| Quarry LP | 673 $ | -463 $ | -40,8 % | |||||||||
| Bruce G. Allen Investments, LLC | 673 $ | +96 $ | +16,6 % | 577 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 487 $ | +6 $ | +1,2 % | 481 $ | +69 $ | +16,7 % | 412 $ | +22 $ | +5,6 % | 390 $ | +11 $ | +2,9 % |
| SJS Investment Consulting Inc. | 342 $ | +53 $ | +18,3 % | 289 $ | +124 $ | +75,2 % | 165 $ | +9 $ | +5,8 % | 156 $ | ||
| Sunbelt Securities, Inc. | 330 $ | +18 $ | +5,8 % | 312 $ | +123 $ | +65,1 % | ||||||
| Larson Financial Group LLC | 144 $ | +20 $ | +16,1 % | 124 $ | +7 $ | +6,0 % | 117 $ | -10.755 $ | -98,9 % | |||
| GK Wealth Management LLC | 137 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 7.516.542 $ | +505.318 $ | +22,7 % | 710.399.283 $ | +140.356.057 $ | +65,9 % | 568.820.947 $ | +37.910.699 $ | +74,7 % | 447.964.491 $ | +17.300.022 $ | +17,1 % |