| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 68.821.400 $ | -10.492.659 $ | +610,6 % | 604.413.194 $ | +75.282.344 $ | +40,1 % | 532.804.821 $ | +16.666.691 $ | +461,9 % | 513.476.130 $ | +25.200.057 $ | +123,0 % |
| BlackRock, Inc. | 150.305.171 $ | +19.680.645 $ | +15,1 % | 130.624.526 $ | +715.413 $ | +0,6 % | 129.909.113 $ | +13.481.086 $ | +11,6 % | |||
| VANGUARD GROUP INC | 61.750.779 $ | +5.240.354 $ | +9,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 44.416.397 $ | -5.088.668 $ | -10,3 % | 49.505.065 $ | +6.454.063 $ | +15,0 % | 43.051.002 $ | +1.195.000 $ | +2,9 % | 41.856.002 $ | +2.799.713 $ | +7,2 % |
| STATE STREET CORP | 46.738.725 $ | +6.520.141 $ | +16,2 % | 40.218.584 $ | +449.956 $ | +1,1 % | 39.768.628 $ | +3.018.118 $ | +8,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 43.923.912 $ | +5.461.820 $ | +14,2 % | 38.462.092 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.972.541 $ | +3.542.326 $ | +15,8 % | 22.430.215 $ | +1.578.511 $ | +7,6 % | 20.851.704 $ | +1.378.334 $ | +7,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.183.213 $ | +3.869.617 $ | +21,1 % | 18.313.596 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 14.749.748 $ | +1.065.609 $ | +7,8 % | 13.684.139 $ | -308.815 $ | -2,2 % | 13.992.954 $ | -326.547 $ | -2,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.681.948 $ | +560.983 $ | +4,6 % | 12.120.965 $ | -213.637 $ | -1,7 % | 12.334.602 $ | +1.920.974 $ | +18,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.262.343 $ | -12.611 $ | -0,1 % | 12.274.954 $ | +7.280.449 $ | +145,8 % | 4.994.505 $ | +683.470 $ | +15,9 % | |||
| NORTHERN TRUST CORP | 12.061.760 $ | +2.137.024 $ | +21,5 % | 9.924.736 $ | +477.882 $ | +5,1 % | 9.446.854 $ | +202.409 $ | +2,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.925.398 $ | +1.251.393 $ | +11,7 % | 10.674.005 $ | +78.076 $ | +0,7 % | 10.595.929 $ | +604.158 $ | +6,0 % | |||
| JANE STREET GROUP, LLC | 11.630.295 $ | +192.378 $ | +1,7 % | 11.437.917 $ | +10.134.773 $ | +777,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 8.980.805 $ | -2.068.705 $ | -18,7 % | 11.049.510 $ | +360.952 $ | +3,4 % | 10.688.558 $ | +1.788.734 $ | +20,1 % | |||
| ROYAL BANK OF CANADA | 9.050.000 $ | +938.000 $ | +11,6 % | 8.112.000 $ | +11.000 $ | +0,1 % | 8.101.000 $ | +494.000 $ | +6,5 % | |||
| Invesco Ltd. | 9.024.019 $ | +1.129.771 $ | +14,3 % | 7.894.248 $ | -4.022 $ | -0,1 % | 7.898.270 $ | +144.886 $ | +1,9 % | |||
| MORGAN STANLEY | 8.093.107 $ | -764.200 $ | -8,6 % | 8.857.307 $ | +853.610 $ | +10,7 % | 8.003.697 $ | +871.916 $ | +12,2 % | |||
| JPMORGAN CHASE & CO | 5.674.182 $ | +237.679 $ | +4,4 % | 5.436.503 $ | -2.433.839 $ | -30,9 % | 7.870.342 $ | -9.228.084 $ | -54,0 % | |||
| TWO SIGMA ADVISERS, LP | 7.424.277 $ | +884.402 $ | +13,5 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.254.419 $ | +888.741 $ | +14,0 % | 6.365.678 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.637.861 $ | +1.875.399 $ | +39,4 % | 4.762.462 $ | +453.613 $ | +10,5 % | 4.308.849 $ | +293.701 $ | +7,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.624.693 $ | +1.066.982 $ | +19,2 % | 5.557.711 $ | ||||||||
| ProShare Advisors LLC | 6.446.948 $ | +383.962 $ | +6,3 % | 6.062.986 $ | +241.649 $ | +4,2 % | ||||||
| UBS Group AG | 2.743.342 $ | -97.911 $ | -3,4 % | 2.841.253 $ | -3.096.010 $ | -52,1 % | 5.937.263 $ | -5.010.318 $ | -45,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.337.056 $ | +857.049 $ | +19,1 % | 4.480.007 $ | +2.615.064 $ | +140,2 % | 1.864.943 $ | +619.033 $ | +49,7 % | |||
| MACKENZIE FINANCIAL CORP | 3.287.744 $ | -1.909.819 $ | -36,7 % | 5.197.563 $ | +2.936.418 $ | +129,9 % | 2.261.145 $ | +267.172 $ | +13,4 % | 1.993.973 $ | +655.205 $ | +48,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.080.352 $ | -685.183 $ | -14,4 % | 4.765.535 $ | +542.207 $ | +12,8 % | 4.223.328 $ | +129.097 $ | +3,2 % | 4.094.231 $ | +236.100 $ | +6,1 % |
| BANK OF AMERICA CORP /DE/ | 4.545.246 $ | +648.457 $ | +16,6 % | 3.896.789 $ | +308.794 $ | +8,6 % | 3.587.995 $ | +896.194 $ | +33,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.402.421 $ | +597.864 $ | +33,1 % | 1.804.557 $ | -2.656.573 $ | -59,5 % | 4.461.130 $ | -2.641.739 $ | -37,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.244.935 $ | +665.481 $ | +18,6 % | 3.579.454 $ | -491.773 $ | -12,1 % | 4.071.227 $ | +160.664 $ | +4,1 % | |||
| CITADEL ADVISORS LLC | 4.233.005 $ | +1.277.496 $ | +43,2 % | 2.955.509 $ | -582.525 $ | -16,5 % | 3.538.034 $ | +1.028.191 $ | +41,0 % | |||
| THIRD AVENUE MANAGEMENT LLC | 4.112.972 $ | +479.204 $ | +13,2 % | 3.633.768 $ | +81.815 $ | +2,3 % | 3.551.953 $ | -2.274.278 $ | -39,0 % | |||
| Empowered Funds, LLC | 3.990.933 $ | +872.668 $ | +28,0 % | 3.118.265 $ | +2.180.217 $ | +232,4 % | 938.048 $ | +243.013 $ | +35,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.372.117 $ | +265.884 $ | +8,6 % | 3.106.233 $ | +126.737 $ | +4,3 % | 2.979.496 $ | -136.931 $ | -4,4 % | |||
| State of New Jersey Common Pension Fund D | 3.251.134 $ | +378.791 $ | +13,2 % | 2.872.343 $ | +64.672 $ | +2,3 % | 2.807.671 $ | +197.710 $ | +7,6 % | |||
| Nuveen, LLC | 3.038.129 $ | +1.120.965 $ | +58,5 % | 1.917.164 $ | +55.898 $ | +3,0 % | 1.861.266 $ | -586.879 $ | -24,0 % | |||
| Parkway Wealth Management Group, LLC | 2.206.026 $ | -401.878 $ | -15,4 % | 2.607.904 $ | +143.903 $ | +5,8 % | 2.464.001 $ | -355.881 $ | -12,6 % | 2.819.882 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.622.000 $ | +835.000 $ | +46,7 % | 1.787.000 $ | +269.000 $ | +17,7 % | 1.518.000 $ | +396.000 $ | +35,3 % | |||
| Bayview Asset Management, LLC | 527.850 $ | +61.500 $ | +13,2 % | 466.350 $ | -2.130.688 $ | -82,0 % | 2.597.038 $ | +972.663 $ | +59,9 % | |||
| AMERIPRISE FINANCIAL INC | 2.544.519 $ | +338.403 $ | +15,3 % | 2.206.116 $ | +568.976 $ | +34,8 % | 1.637.140 $ | +87.430 $ | +5,6 % | |||
| RHUMBLINE ADVISERS | 2.483.871 $ | -21.097 $ | -0,8 % | 2.504.968 $ | +91.261 $ | +3,8 % | 2.413.707 $ | +42.952 $ | +1,8 % | |||
| Polaris Capital Management, LLC | 2.110.353 $ | -358.507 $ | -14,5 % | 2.468.860 $ | +511.931 $ | +26,2 % | 1.956.929 $ | +65.850 $ | +3,5 % | 1.891.079 $ | +153.704 $ | +8,8 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 1.955.200 $ | -472.910 $ | -19,5 % | 2.428.110 $ | +282.900 $ | +13,2 % | 2.145.210 $ | +32.210 $ | +1,5 % | 2.113.000 $ | +81.000 $ | +4,0 % |
| Legal & General Group Plc | 2.134.405 $ | +90.624 $ | +4,4 % | 2.043.781 $ | -246.486 $ | -10,8 % | 2.290.267 $ | +69.503 $ | +3,1 % | |||
| Creative Planning | 1.963.322 $ | -277.894 $ | -12,4 % | 2.241.216 $ | +255.871 $ | +12,9 % | 1.985.345 $ | -42.093 $ | -2,1 % | 2.027.438 $ | +1.672.674 $ | +471,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.232.525 $ | +230.670 $ | +11,5 % | 2.001.855 $ | +84.428 $ | +4,4 % | 1.917.427 $ | +265.055 $ | +16,0 % | |||
| WELLS FARGO & COMPANY/MN | 2.062.879 $ | +734.593 $ | +55,3 % | 1.328.286 $ | -601.666 $ | -31,2 % | 1.929.952 $ | +204.074 $ | +11,8 % | |||
| Pingora Partners LLC | 2.054.216 $ | +134.564 $ | +7,0 % | 1.919.652 $ | +43.221 $ | +2,3 % | 1.876.431 $ | +355.310 $ | +23,4 % | |||
| Swiss National Bank | 1.995.906 $ | +260.524 $ | +15,0 % | 1.735.382 $ | +39.073 $ | +2,3 % | 1.696.309 $ | +119.450 $ | +7,6 % | |||
| Fisher Asset Management, LLC | 1.887.239 $ | +219.883 $ | +13,2 % | 1.667.356 $ | +37.541 $ | +2,3 % | 1.629.815 $ | +114.768 $ | +7,6 % | |||
| Quantinno Capital Management LP | 1.683.676 $ | +506.133 $ | +43,0 % | 1.177.543 $ | +522.061 $ | +79,6 % | 655.482 $ | +136.586 $ | +26,3 % | |||
| BARCLAYS PLC | 350.422 $ | -18.275 $ | -5,0 % | 368.697 $ | -1.199.123 $ | -76,5 % | 1.567.820 $ | +375.726 $ | +31,5 % | |||
| Squarepoint Ops LLC | 746.415 $ | +63.989 $ | +9,4 % | 682.426 $ | -872.235 $ | -56,1 % | 1.554.661 $ | +489.918 $ | +46,0 % | |||
| ROYCE & ASSOCIATES LP | 1.529.639 $ | +62.004 $ | +4,2 % | 1.467.635 $ | -71.862 $ | -4,7 % | 1.539.497 $ | +511.169 $ | +49,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.468.760 $ | +182.318 $ | +14,2 % | 1.286.442 $ | +21.671 $ | +1,7 % | 1.264.771 $ | +30.444 $ | +2,5 % | |||
| PINNACLE ASSOCIATES LTD | 1.305.412 $ | -157.577 $ | -10,8 % | 1.462.989 $ | +198.559 $ | +15,7 % | 1.264.430 $ | +197.559 $ | +18,5 % | 1.066.871 $ | +428.590 $ | +67,1 % |
| Campbell & CO Investment Adviser LLC | 1.442.157 $ | +368.992 $ | +34,4 % | 1.073.165 $ | -373.095 $ | -25,8 % | 1.446.260 $ | +768.034 $ | +113,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.401.195 $ | +181.752 $ | +14,9 % | 1.219.443 $ | -40.299 $ | -3,2 % | 1.259.742 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 1.116.403 $ | +148.640 $ | +15,4 % | 967.763 $ | -138.555 $ | -12,5 % | 1.106.318 $ | +95.985 $ | +9,5 % | |||
| DEUTSCHE BANK AG\ | 1.106.479 $ | +170.017 $ | +18,2 % | 936.462 $ | +146.808 $ | +18,6 % | 789.654 $ | +101.964 $ | +14,8 % | |||
| Nicht ausgewiesen | 1.075.403 $ | +220.228 $ | +25,8 % | 855.175 $ | -196.927 $ | -18,7 % | 1.052.102 $ | -51.061 $ | -4,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.021.214 $ | +581.011 $ | +132,0 % | 440.203 $ | +133.538 $ | +43,5 % | 306.665 $ | +97.219 $ | +46,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 978.683 $ | +93.408 $ | +10,6 % | 885.275 $ | +5.117 $ | +0,6 % | 880.158 $ | +20.790 $ | +2,4 % | 859.368 $ | +94.245 $ | +12,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939.080 $ | +120.511 $ | +14,7 % | 818.569 $ | +11.897 $ | +1,5 % | 806.672 $ | +56.098 $ | +7,5 % | |||
| CANADA LIFE ASSURANCE Co | 869.000 $ | +105.000 $ | +13,7 % | 764.000 $ | -56.000 $ | -6,8 % | 820.000 $ | +58.000 $ | +7,6 % | |||
| Solutions 4 Wealth, Ltd | 729.199 $ | -123.877 $ | -14,5 % | 853.076 $ | +99.392 $ | +13,2 % | 753.684 $ | +16.970 $ | +2,3 % | 736.714 $ | +51.877 $ | +7,6 % |
| CITIGROUP INC | 494.094 $ | -330.830 $ | -40,1 % | 824.924 $ | +279.015 $ | +51,1 % | 545.909 $ | -127.291 $ | -18,9 % | 673.200 $ | +27.771 $ | +4,3 % |
| LPL Financial LLC | 799.776 $ | +301.758 $ | +60,6 % | 498.018 $ | -26.127 $ | -5,0 % | 524.145 $ | -93.634 $ | -15,2 % | |||
| Vanguard Global Advisers, LLC | 763.764 $ | +121.755 $ | +19,0 % | 642.009 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 748.526 $ | |||||||||||
| IEQ CAPITAL, LLC | 705.330 $ | +256.757 $ | +57,2 % | 448.573 $ | -45.718 $ | -9,2 % | 494.291 $ | +77.784 $ | +18,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 642.419 $ | -51.528 $ | -7,4 % | 693.947 $ | +84.396 $ | +13,8 % | 609.551 $ | +83.682 $ | +15,9 % | 525.869 $ | -89.529 $ | -14,5 % |
| Inspire Investing, LLC | 682.123 $ | +167.988 $ | +32,7 % | 514.135 $ | +48.044 $ | +10,3 % | 466.091 $ | +10.673 $ | +2,3 % | |||
| FRANKLIN TEMPLETON INC | 673.291 $ | +102.664 $ | +18,0 % | 570.627 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 646.000 $ | +66.000 $ | +11,4 % | 580.000 $ | -10.000 $ | -1,7 % | 590.000 $ | +14.000 $ | +2,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 641.866 $ | +74.784 $ | +13,2 % | 567.082 $ | ||||||||
| SEI INVESTMENTS CO | 519.168 $ | -121.216 $ | -18,9 % | 640.384 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 618.042 $ | +186.917 $ | +43,4 % | 431.125 $ | ||||||||
| MetLife Investment Management, LLC | 598.863 $ | +70.520 $ | +13,3 % | 528.343 $ | +11.895 $ | +2,3 % | 516.448 $ | +36.368 $ | +7,6 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 570.078 $ | +67.974 $ | +13,5 % | 502.104 $ | +11.305 $ | +2,3 % | 490.799 $ | +34.561 $ | +7,6 % | |||
| State of Tennessee, Department of Treasury | 561.844 $ | +209.936 $ | +59,7 % | 351.908 $ | -12.451 $ | -3,4 % | 364.359 $ | +156.184 $ | +75,0 % | |||
| Rafferty Asset Management, LLC | 286.271 $ | -133.444 $ | -31,8 % | 419.715 $ | -141.619 $ | -25,2 % | 561.334 $ | -18.865 $ | -3,3 % | |||
| HighTower Advisors, LLC | 554.669 $ | +49.484 $ | +9,8 % | 505.185 $ | +83.308 $ | +19,7 % | 421.877 $ | +32.363 $ | +8,3 % | |||
| Russell Investments Group, Ltd. | 553.890 $ | +478.590 $ | +635,6 % | 75.300 $ | -3.622 $ | -4,6 % | 78.922 $ | -913 $ | -1,1 % | |||
| Brandywine Global Investment Management, LLC | 547.537 $ | |||||||||||
| Mariner, LLC | 539.845 $ | +116.743 $ | +27,6 % | 423.102 $ | +60.850 $ | +16,8 % | 362.252 $ | +25.218 $ | +7,5 % | |||
| FIFTH THIRD BANCORP | 532.776 $ | +18.672 $ | +3,6 % | 514.104 $ | +512.706 $ | +36.674,2 % | 1.398 $ | +211 $ | +17,8 % | |||
| Illinois Municipal Retirement Fund | 531.545 $ | +50.303 $ | +10,5 % | 481.242 $ | +39.523 $ | +8,9 % | 441.719 $ | +5.030 $ | +1,2 % | |||
| HRT FINANCIAL LP | 520.000 $ | +169.000 $ | +48,1 % | 351.000 $ | -211.000 $ | -37,5 % | ||||||
| COMERICA BANK | 506.996 $ | +2.564 $ | +0,5 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.383 $ | +255.241 $ | +105,8 % | |||||||||
| Jupiter Topco LLC | 475.988 $ | |||||||||||
| Tidal Investments LLC | 474.651 $ | +25.031 $ | +5,6 % | 449.620 $ | -1.872 $ | -0,4 % | ||||||
| State of Alaska, Department of Revenue | 179.000 $ | -187.000 $ | -51,1 % | 366.000 $ | -99.000 $ | -21,3 % | 465.000 $ | -8.000 $ | -1,7 % | 473.000 $ | +38.000 $ | +8,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472.144 $ | +49.849 $ | +11,8 % | 422.295 $ | +14.826 $ | +3,6 % | 407.469 $ | +24.399 $ | +6,4 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 262.959 $ | -43.827 $ | -14,3 % | 306.786 $ | -116.940 $ | -27,6 % | 423.726 $ | -41.515 $ | -8,9 % | 465.241 $ | ||
| Louisiana State Employees Retirement System | 363.968 $ | -68.869 $ | -15,9 % | 432.837 $ | +47.321 $ | +12,3 % | 385.516 $ | -6.515 $ | -1,7 % | 392.031 $ | +24.781 $ | +6,7 % |
| SG Americas Securities, LLC | 430.000 $ | +205.000 $ | +91,1 % | 225.000 $ | -165.000 $ | -42,3 % | 390.000 $ | +105.000 $ | +36,8 % | |||
| Janus Henderson Group Ltd. | 420.439 $ | +9.337 $ | +2,3 % | 411.102 $ | +28.891 $ | +7,6 % | ||||||
| NewEdge Advisors, LLC | 419.394 $ | +50.698 $ | +13,8 % | 368.696 $ | +8.423 $ | +2,3 % | 360.273 $ | +18.589 $ | +5,4 % | |||
| Odyssean, LLC | 324.663 $ | -86.301 $ | -21,0 % | 410.964 $ | ||||||||
| Redwood Family Wealth LLC | 336.653 $ | -56.845 $ | -14,4 % | 393.498 $ | +41.470 $ | +11,8 % | 352.028 $ | -31.092 $ | -8,1 % | 383.120 $ | ||
| Focus Partners Wealth | 381.744 $ | +31.357 $ | +8,9 % | 350.387 $ | +68.730 $ | +24,4 % | 281.657 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 379.243 $ | +136.399 $ | +56,2 % | 242.844 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 378.526 $ | +147.422 $ | +63,8 % | 231.104 $ | ||||||||
| Bill Few Associates, Inc. | 328.651 $ | -38.867 $ | -10,6 % | 367.518 $ | +76.215 $ | +26,2 % | 291.303 $ | +74.585 $ | +34,4 % | 216.718 $ | ||
| NAPLES GLOBAL ADVISORS, LLC | 359.255 $ | +48.075 $ | +15,4 % | 311.180 $ | +59.186 $ | +23,5 % | 251.994 $ | -13.330 $ | -5,0 % | |||
| Vanguard Investments Australia, Ltd. | 356.017 $ | +41.479 $ | +13,2 % | 314.538 $ | ||||||||
| STRS OHIO | 348.928 $ | |||||||||||
| Quantbot Technologies LP | 348.205 $ | +259.102 $ | +290,8 % | 89.103 $ | -299.448 $ | -77,1 % | ||||||
| Gibson Wealth Advisors LLC | 296.468 $ | -50.365 $ | -14,5 % | 346.833 $ | +40.410 $ | +13,2 % | 306.423 $ | +6.899 $ | +2,3 % | 299.524 $ | +21.092 $ | +7,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 331.982 $ | +38.679 $ | +13,2 % | 293.303 $ | +6.604 $ | +2,3 % | 286.699 $ | +20.188 $ | +7,6 % | |||
| Sanctuary Advisors, LLC | 210.295 $ | -115.638 $ | -35,5 % | 325.933 $ | -283.329 $ | -46,5 % | ||||||
| Ameritas Advisory Services, LLC | 323.255 $ | +60.191 $ | +22,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 322.586 $ | +62.767 $ | +24,2 % | 259.819 $ | +14.206 $ | +5,8 % | 245.613 $ | +13.370 $ | +5,8 % | |||
| INTEGRITY ALLIANCE, LLC. | 322.472 $ | |||||||||||
| XTX Topco Ltd | 319.947 $ | |||||||||||
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 273.477 $ | -46.143 $ | -14,4 % | 319.620 $ | +37.509 $ | +13,3 % | 282.111 $ | -3.924 $ | -1,4 % | 286.035 $ | +20.383 $ | +7,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 216.876 $ | -5.728 $ | -2,6 % | 222.604 $ | -89.441 $ | -28,7 % | 312.045 $ | -127.751 $ | -29,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310.446 $ | +58.679 $ | +23,3 % | 251.767 $ | -23.688 $ | -8,6 % | 275.455 $ | -14.644 $ | -5,0 % | |||
| Steward Partners Investment Advisory, LLC | 308.632 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 307.515 $ | +39.686 $ | +14,8 % | 267.829 $ | ||||||||
| Curi Capital, LLC | 297.779 $ | +34.757 $ | +13,2 % | 263.022 $ | +10.450 $ | +4,1 % | 252.572 $ | +42.392 $ | +20,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295.702 $ | +34.453 $ | +13,2 % | 261.249 $ | +5.882 $ | +2,3 % | 255.367 $ | +17.982 $ | +7,6 % | |||
| Nicht ausgewiesen | 286.575 $ | +13.610 $ | +5,0 % | 272.965 $ | +7.445 $ | +2,8 % | 265.520 $ | +24.097 $ | +10,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 281.414 $ | +32.787 $ | +13,2 % | 248.627 $ | +5.598 $ | +2,3 % | 243.029 $ | +17.114 $ | +7,6 % | |||
| CWM, LLC | 280.991 $ | +56.991 $ | +25,4 % | 224.000 $ | +52.000 $ | +30,2 % | ||||||
| Arizona State Retirement System | 239.407 $ | -34.969 $ | -12,7 % | 274.376 $ | +30.475 $ | +12,5 % | 243.901 $ | +2.118 $ | +0,9 % | 241.783 $ | +1.827 $ | +0,8 % |
| STIFEL FINANCIAL CORP | 266.069 $ | +31.075 $ | +13,2 % | 234.994 $ | +5.367 $ | +2,3 % | 229.627 $ | |||||
| AMALGAMATED BANK | 221.000 $ | -44.000 $ | -16,6 % | 265.000 $ | +14.000 $ | +5,6 % | 251.000 $ | +0 $ | +0,0 % | 251.000 $ | +15.000 $ | +6,4 % |
| BAILARD, INC. | 263.925 $ | |||||||||||
| Ackerman Capital Advisors, LLC | 223.735 $ | -38.008 $ | -14,5 % | 261.743 $ | +30.496 $ | +13,2 % | 231.247 $ | +5.206 $ | +2,3 % | 226.041 $ | +15.917 $ | +7,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28.000 $ | -65.000 $ | -69,9 % | 93.000 $ | +16.000 $ | +20,8 % | 77.000 $ | -184.000 $ | -70,5 % | 261.000 $ | +5.000 $ | +2,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 260.512 $ | +52.613 $ | +25,3 % | 207.899 $ | +3.526 $ | +1,7 % | 204.373 $ | -122.705 $ | -37,5 % | |||
| EntryPoint Capital, LLC | 256.340 $ | +18.051 $ | +7,6 % | |||||||||
| Neuberger Berman Group LLC | 252.945 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252.164 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 252.000 $ | +29.000 $ | +13,0 % | 223.000 $ | +5.000 $ | +2,3 % | 218.000 $ | -13.000 $ | -5,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 250.000 $ | +29.000 $ | +13,1 % | 221.000 $ | +5.000 $ | +2,3 % | 216.000 $ | +15.000 $ | +7,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.996 $ | -30.448 $ | -12,5 % | 243.444 $ | +12.134 $ | +5,2 % | 231.310 $ | -11.247 $ | -4,6 % | 242.557 $ | -4.687 $ | -1,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 235.210 $ | -690.062 $ | -74,6 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200.694 $ | -32.686 $ | -14,0 % | 233.380 $ | +18.579 $ | +8,6 % | 214.801 $ | +2.162 $ | +1,0 % | 212.639 $ | +9.211 $ | +4,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 189.805 $ | -35.763 $ | -15,9 % | 225.568 $ | +26.281 $ | +13,2 % | 199.287 $ | +1.448 $ | +0,7 % | 197.839 $ | +16.756 $ | +9,3 % |
| Vise Technologies, Inc. | 220.276 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 214.659 $ | +25.010 $ | +13,2 % | 189.649 $ | +4.270 $ | +2,3 % | 185.379 $ | +27.179 $ | +17,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 208.597 $ | |||||||||||
| Larson Financial Group LLC | 85.459 $ | -72.680 $ | -46,0 % | 158.139 $ | +3.834 $ | +2,5 % | 154.305 $ | +152.214 $ | +7.279,5 % | |||
| Advisory Services Network, LLC | 143.791 $ | +143.367 $ | +33.813,0 % | |||||||||
| Moisand Fitzgerald Tamayo, LLC | 114.515 $ | -19.454 $ | -14,5 % | 133.969 $ | +15.609 $ | +13,2 % | 118.360 $ | +2.665 $ | +2,3 % | 115.695 $ | +8.147 $ | +7,6 % |
| FMR LLC | 125.375 $ | +51.399 $ | +69,5 % | 73.976 $ | -21.978 $ | -22,9 % | 95.954 $ | +12.980 $ | +15,6 % | |||
| GAMMA Investing LLC | 75.952 $ | -42.955 $ | -36,1 % | 118.907 $ | +42.332 $ | +55,3 % | 76.575 $ | +21.599 $ | +39,3 % | 54.976 $ | +14.607 $ | +36,2 % |
| SIMPLEX TRADING, LLC | 104.828 $ | +104.518 $ | +33.715,5 % | 310 $ | ||||||||
| Tower Research Capital LLC (TRC) | 59.190 $ | -41.604 $ | -41,3 % | 100.794 $ | +63.566 $ | +170,7 % | 37.228 $ | +15.673 $ | +72,7 % | |||
| Ameritas Investment Partners, Inc. | 93.042 $ | +17.897 $ | +23,8 % | 75.145 $ | +1.692 $ | +2,3 % | 73.453 $ | +5.173 $ | +7,6 % | |||
| Farther Finance Advisors, LLC | 90.366 $ | +22.358 $ | +32,9 % | 68.008 $ | +15.437 $ | +29,4 % | 52.571 $ | +2.366 $ | +4,7 % | 50.205 $ | +8.744 $ | +21,1 % |
| QUADRANT CAPITAL GROUP LLC | 85.125 $ | +1.917 $ | +2,3 % | 83.208 $ | +81.597 $ | +5.065,0 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 81.908 $ | -1.915 $ | -2,3 % | 83.823 $ | +64.547 $ | +334,9 % | 19.276 $ | +951 $ | +5,2 % | 18.325 $ | -4.784 $ | -20,7 % |
| Hilltop National Bank | 68.522 $ | -11.641 $ | -14,5 % | 80.163 $ | +9.340 $ | +13,2 % | 70.823 $ | +1.595 $ | +2,3 % | 69.228 $ | +4.874 $ | +7,6 % |
| Ensign Peak Advisors, Inc | 77.911 $ | +9.078 $ | +13,2 % | 68.833 $ | +1.550 $ | +2,3 % | 67.283 $ | -211.375 $ | -75,9 % | |||
| Rockefeller Capital Management L.P. | 76.714 $ | +9.403 $ | +14,0 % | 67.311 $ | +53.970 $ | +404,5 % | 13.341 $ | +12.859 $ | +2.667,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 67.010 $ | +4.719 $ | +7,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62.110 $ | +41.933 $ | +207,8 % | 20.177 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 60.000 $ | +6.000 $ | +11,1 % | 54.000 $ | -4.000 $ | -6,9 % | 58.000 $ | -23.000 $ | -28,4 % | |||
| AlphaQuest LLC | 58.197 $ | -141.954 $ | -70,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 50.901 $ | +2.765 $ | +5,7 % | 48.136 $ | +433 $ | +0,9 % | 47.703 $ | +2.187 $ | +4,8 % | |||
| Sterling Capital Management LLC | 18.770 $ | +647 $ | +3,6 % | 18.123 $ | -11.661 $ | -39,2 % | 29.784 $ | -20.998 $ | -41,3 % | 50.782 $ | -5.605 $ | -9,9 % |
| Kestra Advisory Services, LLC | 45.413 $ | |||||||||||
| Arax Advisory Partners | 44.411 $ | +39.312 $ | +771,0 % | 5.099 $ | +3.610 $ | +242,4 % | 1.489 $ | -22.072 $ | -93,7 % | |||
| Aquatic Capital Management LLC | 41.786 $ | -277.100 $ | -86,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 14.438 $ | -9.421 $ | -39,5 % | 23.859 $ | -9.034 $ | -27,5 % | 32.893 $ | +2.899 $ | +9,7 % | 29.994 $ | +1.800 $ | +6,4 % |
| Fortitude Family Office, LLC | 30.441 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.885 $ | -11.946 $ | -44,5 % | 26.831 $ | +11.831 $ | +78,9 % | 15.000 $ | +4.000 $ | +36,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 19.000 $ | -2.000 $ | -9,5 % | 21.000 $ | -5.000 $ | -19,2 % | 26.000 $ | +22.000 $ | +550,0 % | 4.000 $ | +0 $ | +0,0 % |
| Versant Capital Management, Inc | 20.845 $ | -3.542 $ | -14,5 % | 24.387 $ | +2.842 $ | +13,2 % | 21.545 $ | +5.134 $ | +31,3 % | 16.411 $ | +1.156 $ | +7,6 % |
| Nykredit A/S | 24.351 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 22.627 $ | +2.636 $ | +13,2 % | 19.991 $ | +412 $ | +2,1 % | 19.579 $ | +1.414 $ | +7,8 % | |||
| OSAIC HOLDINGS, INC. | 21.709 $ | +9.741 $ | +81,4 % | 11.968 $ | -1.978 $ | -14,2 % | 13.946 $ | -1.341 $ | -8,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 18.800 $ | -2.279 $ | -10,8 % | 21.079 $ | +2.736 $ | +14,9 % | 18.343 $ | +778 $ | +4,4 % | 17.565 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.428 $ | +1.681 $ | +13,2 % | 12.747 $ | -3.783 $ | -22,9 % | 16.530 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 16.380 $ | +2.255 $ | +16,0 % | |||||||||
| Global Retirement Partners, LLC | 14.287 $ | +13.558 $ | +1.859,8 % | 729 $ | +51 $ | +7,5 % | ||||||
| US BANCORP \DE\ | 10.733 $ | -3.257 $ | -23,3 % | 13.990 $ | +41 $ | +0,3 % | 13.949 $ | +8.977 $ | +180,6 % | |||
| Allworth Financial LP | 13.830 $ | +5.373 $ | +63,5 % | 8.457 $ | +4.111 $ | +94,6 % | 4.346 $ | +2.566 $ | +144,2 % | |||
| SIGNATUREFD, LLC | 9.596 $ | -2.193 $ | -18,6 % | 11.789 $ | +2.555 $ | +27,7 % | 9.234 $ | +208 $ | +2,3 % | 9.026 $ | ||
| Nicht ausgewiesen | 9.924 $ | +7.375 $ | +289,3 % | 2.549 $ | -1.159 $ | -31,3 % | 3.708 $ | -1.716 $ | -31,6 % | |||
| SouthState Bank Corp | 9.783 $ | +1.140 $ | +13,2 % | 8.643 $ | +195 $ | +2,3 % | 8.448 $ | |||||
| BESSEMER GROUP INC | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +3.000 $ | +60,0 % | |||
| HUNTINGTON NATIONAL BANK | 8.516 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.434 $ | +901 $ | +13,8 % | 6.533 $ | +602 $ | +10,2 % | 5.931 $ | +3.922 $ | +195,2 % | |||
| Parallel Advisors, LLC | 7.340 $ | +6.179 $ | +532,2 % | 1.161 $ | -642 $ | -35,6 % | 1.803 $ | +40 $ | +2,3 % | 1.763 $ | ||
| Salomon & Ludwin, LLC | 7.099 $ | +4.927 $ | +226,8 % | 2.172 $ | +249 $ | +12,9 % | 1.923 $ | +44 $ | +2,3 % | 1.879 $ | -8.132 $ | -81,2 % |
| ROTHSCHILD INVESTMENT LLC | 6.616 $ | +2.046 $ | +44,8 % | 4.570 $ | +1.166 $ | +34,3 % | 3.404 $ | +1.285 $ | +60,6 % | |||
| Essential Partners LLC | 4.933 $ | -873 $ | -15,0 % | 5.806 $ | +1.080 $ | +22,9 % | 4.726 $ | +198 $ | +4,4 % | 4.528 $ | -6.772 $ | -59,9 % |
| SJS Investment Consulting Inc. | 4.873 $ | +4.309 $ | +764,0 % | 564 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.768 $ | -470 $ | -14,5 % | 3.238 $ | -182 $ | -5,3 % | 3.420 $ | -1.230 $ | -26,5 % | 4.650 $ | +4.198 $ | +928,8 % |
| IFP Advisors, Inc | 3.610 $ | -1.035 $ | -22,3 % | 4.645 $ | +1.660 $ | +55,6 % | 2.985 $ | +98 $ | +3,4 % | 2.887 $ | -1.887 $ | -39,5 % |
| Parkside Financial Bank & Trust | 4.121 $ | +355 $ | +9,4 % | 3.766 $ | +439 $ | +13,2 % | 3.327 $ | +75 $ | +2,3 % | 3.252 $ | ||
| Cassaday & Co Wealth Management LLC | 3.249 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.237 $ | +1.961 $ | +153,7 % | 1.276 $ | ||||||||
| High Note Wealth, LLC | 2.888 $ | |||||||||||
| GK Wealth Management LLC | 2.607 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.587 $ | +581 $ | +29,0 % | 2.006 $ | +78 $ | +4,0 % | 1.928 $ | -17 $ | -0,9 % | 1.945 $ | +306 $ | +18,7 % |
| MassMutual Private Wealth & Trust, FSB | 2.136 $ | -362 $ | -14,5 % | 2.498 $ | +1.161 $ | +86,8 % | 1.337 $ | +30 $ | +2,3 % | 1.307 $ | ||
| Privatperson | 1.925 $ | -327 $ | -14,5 % | 2.252 $ | +262 $ | +13,2 % | 1.990 $ | +45 $ | +2,3 % | 1.945 $ | +109 $ | +5,9 % |
| Bare Financial Services, Inc | 2.226 $ | +748 $ | +50,6 % | 1.478 $ | +172 $ | +13,2 % | 1.306 $ | +30 $ | +2,4 % | 1.276 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.181 $ | |||||||||||
| MAI Capital Management | 2.177 $ | +1.569 $ | +258,1 % | 608 $ | ||||||||
| Kilter Group LLC | 2.077 $ | +87 $ | +4,4 % | 1.990 $ | +1.716 $ | +626,3 % | 274 $ | |||||
| Cedar Mountain Advisors, LLC | 1.564 $ | -266 $ | -14,5 % | 1.830 $ | +213 $ | +13,2 % | 1.617 $ | +37 $ | +2,3 % | 1.580 $ | +1.439 $ | +1.020,6 % |
| UMB Bank, n.a. | 1.654 $ | +193 $ | +13,2 % | 1.461 $ | +337 $ | +30,0 % | 1.124 $ | +813 $ | +261,4 % | |||
| Caitong International Asset Management Co., Ltd | 361 $ | +255 $ | +240,6 % | 106 $ | +13 $ | +14,0 % | 93 $ | -1.487 $ | -94,1 % | 1.580 $ | ||
| Basecamp Wealth Advisors LLC | 1.161 $ | +322 $ | +38,4 % | 839 $ | ||||||||
| Root Financial Partners, LLC | 1.053 $ | -4 $ | -0,4 % | 1.057 $ | ||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 872 $ | +239 $ | +37,8 % | 633 $ | +73 $ | +13,0 % | 560 $ | -78 $ | -12,2 % | 638 $ | +45 $ | +7,6 % |
| Keating Financial Advisory Services, Inc. | 774 $ | +90 $ | +13,2 % | 684 $ | +654 $ | +2.180,0 % | 30 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 715 $ | |||||||||||
| True Wealth Design, LLC | 692 $ | +93 $ | +15,5 % | 599 $ | -23 $ | -3,7 % | 622 $ | +14 $ | +2,3 % | 608 $ | -720 $ | -54,2 % |
| FINANCIAL CONSULATE, INC | 452 $ | -76 $ | -14,4 % | 528 $ | +61 $ | +13,1 % | 467 $ | +11 $ | +2,4 % | 456 $ | +32 $ | +7,5 % |
| Silver Grove Financial Group, Inc. | 422 $ | |||||||||||
| Torren Management, LLC | 395 $ | |||||||||||
| UMB Private Wealth Management, LLC | 391 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 301 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 282 $ | +33 $ | +13,3 % | 249 $ | ||||||||
| Clearstead Advisors, LLC | 247 $ | -3.200 $ | -92,8 % | |||||||||
| CIBC Private Wealth Group LLC | 182 $ | -44.481 $ | -99,6 % | |||||||||
| ASSETMARK, INC | 120 $ | |||||||||||
| Sunbelt Securities, Inc. | 93 $ | +2 $ | +2,2 % | 91 $ | ||||||||
| Davis Capital Management | 70 $ | |||||||||||
| Hughes Financial Services, LLC | 33 $ | -2 $ | -5,7 % | 35 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 35 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 68.821.400 $ | -10.492.659 $ | +610,6 % | 604.413.194 $ | +75.282.344 $ | +40,1 % | 532.804.821 $ | +16.666.691 $ | +461,9 % | 513.476.130 $ | +25.200.057 $ | +123,0 % |