| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 126.919.218 $ | +5.449.592 $ | +145,0 % | 714.408.062 $ | +156.992.300 $ | +96,2 % | 565.506.402 $ | +126.107.238 $ | +68,2 % | 410.075.726 $ | +27.074.415 $ | +16,7 % |
| DIMENSIONAL FUND ADVISORS LP | 87.237.201 $ | +3.340.760 $ | +4,0 % | 83.896.441 $ | +11.578.246 $ | +16,0 % | 72.318.195 $ | +18.726.624 $ | +34,9 % | 53.591.571 $ | +1.061.508 $ | +2,0 % |
| BlackRock, Inc. | 77.977.800 $ | +12.593.983 $ | +19,3 % | 65.383.817 $ | +19.423.669 $ | +42,3 % | 45.960.148 $ | +1.388.019 $ | +3,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 50.672.027 $ | +16.200.044 $ | +47,0 % | 34.471.983 $ | +13.518.329 $ | +64,5 % | 20.953.654 $ | +4.144.482 $ | +24,7 % | |||
| VANGUARD GROUP INC | 40.445.291 $ | +546.028 $ | +1,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.954.725 $ | +5.103.816 $ | +16,0 % | 31.850.909 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.646.451 $ | +13.317.296 $ | +68,9 % | 19.329.155 $ | ||||||||
| Nicht ausgewiesen | 30.758.814 $ | +4.736.979 $ | +18,2 % | 26.021.835 $ | +428.027 $ | +1,7 % | 25.593.808 $ | +22.917.975 $ | +856,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.763.823 $ | +4.432.922 $ | +19,0 % | 23.330.901 $ | +8.041.802 $ | +52,6 % | 15.289.099 $ | +428.151 $ | +2,9 % | |||
| ROYCE & ASSOCIATES LP | 16.591.314 $ | -10.708.740 $ | -39,2 % | 27.300.054 $ | -948.168 $ | -3,4 % | ||||||
| STATE STREET CORP | 22.133.517 $ | +3.664.537 $ | +19,8 % | 18.468.980 $ | +4.883.284 $ | +35,9 % | 13.585.696 $ | +69.449 $ | +0,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.187.919 $ | -156.352 $ | -1,0 % | 15.344.271 $ | +3.152.513 $ | +25,9 % | 12.191.758 $ | +1.635.874 $ | +15,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 13.460.695 $ | +4.775.829 $ | +55,0 % | 8.684.866 $ | +3.827.545 $ | +78,8 % | 4.857.321 $ | -184.448 $ | -3,7 % | |||
| Qube Research & Technologies Ltd | 12.800.766 $ | +7.487.538 $ | +140,9 % | 5.313.228 $ | +2.228.532 $ | +72,2 % | 3.084.696 $ | +61.362 $ | +2,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 11.374.000 $ | +2.339.000 $ | +25,9 % | 9.035.000 $ | +1.554.000 $ | +20,8 % | 7.481.000 $ | -999.000 $ | -11,8 % | |||
| NORTHERN TRUST CORP | 11.197.039 $ | +1.609.985 $ | +16,8 % | 9.587.054 $ | +2.765.940 $ | +40,5 % | 6.821.114 $ | -235.249 $ | -3,3 % | |||
| MARSHALL WACE, LLP | 10.293.769 $ | +10.036.886 $ | +3.907,2 % | 256.883 $ | -1.228.371 $ | -82,7 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.815.608 $ | +3.064.473 $ | +45,4 % | 6.751.135 $ | +2.917.916 $ | +76,1 % | 3.833.219 $ | +347.728 $ | +10,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.419.199 $ | +1.776.456 $ | +23,2 % | 7.642.743 $ | +4.266.315 $ | +126,4 % | 3.376.428 $ | -2.181.295 $ | -39,2 % | |||
| JANE STREET GROUP, LLC | 9.322.141 $ | +5.149.567 $ | +123,4 % | 4.172.574 $ | +3.630.376 $ | +669,6 % | 542.198 $ | +114.971 $ | +26,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.293.266 $ | +1.390.597 $ | +17,6 % | 7.902.669 $ | +2.377.807 $ | +43,0 % | 5.524.862 $ | +353.025 $ | +6,8 % | |||
| Allspring Global Investments Holdings, LLC | 8.631.628 $ | +1.742.006 $ | +25,3 % | 6.889.622 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.906.462 $ | -1.465.585 $ | -17,5 % | 8.372.047 $ | +5.978.789 $ | +249,8 % | 2.393.258 $ | +1.059.119 $ | +79,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.209.968 $ | +536.699 $ | +7,0 % | 7.673.269 $ | +1.310.053 $ | +20,6 % | 6.363.216 $ | -245.087 $ | -3,7 % | |||
| Empowered Funds, LLC | 7.855.826 $ | +3.111.565 $ | +65,6 % | 4.744.261 $ | +1.828.370 $ | +62,7 % | ||||||
| FRANKLIN TEMPLETON INC | 7.684.322 $ | +3.198.476 $ | +71,3 % | 4.485.846 $ | +2.530.682 $ | +129,4 % | 1.955.164 $ | +122.019 $ | +6,7 % | |||
| CITADEL ADVISORS LLC | 7.604.056 $ | +4.442.029 $ | +140,5 % | 3.162.027 $ | +1.643.959 $ | +108,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 6.767.658 $ | -834.780 $ | -11,0 % | 7.602.438 $ | +3.403.918 $ | +81,1 % | 4.198.520 $ | +1.119.100 $ | +36,3 % | |||
| Creative Planning | 7.404.444 $ | +1.055.982 $ | +16,6 % | 6.348.462 $ | +2.803.187 $ | +79,1 % | 3.545.275 $ | +2.421.606 $ | +215,5 % | 1.123.669 $ | +413.855 $ | +58,3 % |
| ANCHOR CAPITAL ADVISORS LLC | 6.668.164 $ | +3.747.166 $ | +128,3 % | 2.920.998 $ | +747.008 $ | +34,4 % | 2.173.990 $ | +236.251 $ | +12,2 % | |||
| Pacer Advisors, Inc. | 6.367.000 $ | +467.000 $ | +7,9 % | 5.900.000 $ | +871.203 $ | +17,3 % | 5.028.797 $ | +218.991 $ | +4,6 % | |||
| MORGAN STANLEY | 5.645.762 $ | -528.622 $ | -8,6 % | 6.174.384 $ | +2.074.634 $ | +50,6 % | 4.099.750 $ | +506.347 $ | +14,1 % | |||
| Invesco Ltd. | 5.971.361 $ | +2.582.797 $ | +76,2 % | 3.388.564 $ | -690.808 $ | -16,9 % | 4.079.372 $ | -158.567 $ | -3,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.668.202 $ | -1.214.597 $ | -20,6 % | 5.882.799 $ | +834.420 $ | +16,5 % | 5.048.379 $ | -738.069 $ | -12,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.814.491 $ | +815.934 $ | +16,3 % | 4.998.557 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 5.386.574 $ | +565.091 $ | +11,7 % | 4.821.483 $ | +2.192.250 $ | +83,4 % | 2.629.233 $ | +494.935 $ | +23,2 % | |||
| BANK OF AMERICA CORP /DE/ | 4.994.687 $ | +3.972.964 $ | +388,8 % | 1.021.723 $ | -78.261 $ | -7,1 % | 1.099.984 $ | -394.331 $ | -26,4 % | |||
| MONEY CONCEPTS CAPITAL CORP | 4.963.726 $ | +626.884 $ | +14,5 % | 4.336.842 $ | +1.129.900 $ | +35,2 % | 3.206.942 $ | +11.378 $ | +0,4 % | |||
| SHUFRO ROSE & CO LLC | 4.870.320 $ | +472.728 $ | +10,7 % | 4.397.592 $ | +956.999 $ | +27,8 % | 3.440.593 $ | +395.425 $ | +13,0 % | |||
| Janney Montgomery Scott LLC | 4.671.000 $ | +654.000 $ | +16,3 % | 4.017.000 $ | +1.132.000 $ | +39,2 % | 2.885.000 $ | +28.000 $ | +1,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.834.700 $ | -1.441.543 $ | -33,7 % | 4.276.243 $ | +979.801 $ | +29,7 % | 3.296.442 $ | -362.400 $ | -9,9 % | |||
| Peapod Lane Capital LLC | 3.456.582 $ | -134.931 $ | -3,8 % | 3.591.513 $ | +520.656 $ | +17,0 % | 3.070.857 $ | -1.080.312 $ | -26,0 % | 4.151.169 $ | +129.934 $ | +3,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 3.787.544 $ | +918.077 $ | +32,0 % | 2.869.467 $ | +1.623.220 $ | +130,2 % | 1.246.247 $ | +162.529 $ | +15,0 % | |||
| Pullen Investment Management, LLC | 3.603.076 $ | +105.838 $ | +3,0 % | 3.497.238 $ | +468.340 $ | +15,5 % | 3.028.898 $ | -698.669 $ | -18,7 % | 3.727.567 $ | +108.771 $ | +3,0 % |
| Quantinno Capital Management LP | 3.681.092 $ | +2.277.641 $ | +162,3 % | 1.403.451 $ | +1.009.498 $ | +256,2 % | 393.953 $ | +118.922 $ | +43,2 % | |||
| Walleye Capital LLC | 3.491.846 $ | |||||||||||
| EVR Research LP | 3.475.760 $ | +931.270 $ | +36,6 % | 2.544.490 $ | +277.750 $ | +12,3 % | ||||||
| FIRST TRUST ADVISORS LP | 3.442.098 $ | +564.925 $ | +19,6 % | 2.877.173 $ | +815.915 $ | +39,6 % | 2.061.258 $ | +298.274 $ | +16,9 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 3.408.528 $ | +386.732 $ | +12,8 % | 3.021.796 $ | +809.639 $ | +36,6 % | 2.212.157 $ | -37.960 $ | -1,7 % | |||
| Vanguard Global Advisers, LLC | 3.212.889 $ | +409.823 $ | +14,6 % | 2.803.066 $ | ||||||||
| Allianz Asset Management GmbH | 3.043.950 $ | +2.323.108 $ | +322,3 % | 720.842 $ | -93.505 $ | -11,5 % | 814.347 $ | -444.557 $ | -35,3 % | |||
| JPMORGAN CHASE & CO | 3.036.856 $ | +1.225.642 $ | +67,7 % | 1.811.214 $ | +1.019.213 $ | +128,7 % | 792.001 $ | -2.241.329 $ | -73,9 % | |||
| Man Group plc | 2.679.720 $ | +1.839.043 $ | +218,8 % | 840.677 $ | -16.259 $ | -1,9 % | ||||||
| Quadrature Capital Ltd | 710.197 $ | -1.932.136 $ | -73,1 % | 2.642.333 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.524.217 $ | +543.487 $ | +27,4 % | 1.980.730 $ | +654.829 $ | +49,4 % | 1.325.901 $ | +32.672 $ | +2,5 % | |||
| Corient Private Wealth LP | 2.449.946 $ | +1.710.211 $ | +231,2 % | 739.735 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.424.182 $ | +1.715.551 $ | +242,1 % | 708.631 $ | +118.659 $ | +20,1 % | 589.972 $ | -135.871 $ | -18,7 % | 725.843 $ | +245.942 $ | +51,2 % |
| Susquehanna Portfolio Strategies, LLC | 2.297.747 $ | +803.321 $ | +53,8 % | 1.494.426 $ | +112.768 $ | +8,2 % | 1.381.658 $ | +478.848 $ | +53,0 % | |||
| UBS Group AG | 1.970.757 $ | -48.264 $ | -2,4 % | 2.019.021 $ | -238.266 $ | -10,6 % | 2.257.287 $ | -355.209 $ | -13,6 % | |||
| CITIGROUP INC | 246.530 $ | -1.952.594 $ | -88,8 % | 2.199.124 $ | +2.003.273 $ | +1.022,9 % | 195.851 $ | +810 $ | +0,4 % | 195.041 $ | -16.305 $ | -7,7 % |
| KLP KAPITALFORVALTNING AS | 2.191.644 $ | +287.532 $ | +15,1 % | 1.904.112 $ | +1.140.765 $ | +149,4 % | 763.347 $ | +277.617 $ | +57,2 % | |||
| SEI INVESTMENTS CO | 2.174.252 $ | +1.008.210 $ | +86,5 % | 1.166.042 $ | +590.102 $ | +102,5 % | 575.940 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 2.117.372 $ | +693.670 $ | +48,7 % | 1.423.702 $ | +532.023 $ | +59,7 % | 891.679 $ | +14.881 $ | +1,7 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 2.031.000 $ | +46.000 $ | +2,3 % | 1.985.000 $ | +261.000 $ | +15,1 % | 1.724.000 $ | +451.000 $ | +35,4 % | 1.273.000 $ | +31.000 $ | +2,5 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.025.462 $ | +217.704 $ | +12,0 % | 1.807.758 $ | ||||||||
| XTX Topco Ltd | 1.979.785 $ | +947.787 $ | +91,8 % | 1.031.998 $ | ||||||||
| Savant Capital, LLC | 1.944.211 $ | +1.016.031 $ | +109,5 % | 928.180 $ | +280.441 $ | +43,3 % | 647.739 $ | +90.444 $ | +16,2 % | |||
| Assenagon Asset Management S.A. | 770.028 $ | -1.116.526 $ | -59,2 % | 1.886.554 $ | +82.483 $ | +4,6 % | 1.804.071 $ | +643.894 $ | +55,5 % | 1.160.177 $ | -1.926.799 $ | -62,4 % |
| D. E. Shaw & Co., Inc. | 1.858.201 $ | +786.458 $ | +73,4 % | 1.071.743 $ | +287.155 $ | +36,6 % | 784.588 $ | +570.111 $ | +265,8 % | |||
| Brandywine Global Investment Management, LLC | 1.856.261 $ | -30.422 $ | -1,6 % | |||||||||
| Nuveen, LLC | 1.854.723 $ | +304.534 $ | +19,6 % | 1.550.189 $ | +423.090 $ | +37,5 % | 1.127.099 $ | +27.406 $ | +2,5 % | |||
| Trexquant Investment LP | 1.841.503 $ | +670.776 $ | +57,3 % | 1.170.727 $ | +89.872 $ | +8,3 % | 1.080.855 $ | +671.115 $ | +163,8 % | |||
| Range Financial Group LLC | 1.831.066 $ | +690.714 $ | +60,6 % | 1.140.352 $ | ||||||||
| OP Asset Management Ltd | 1.741.139 $ | +1.046.440 $ | +150,6 % | 694.699 $ | ||||||||
| Kennondale Capital Management LLC | 1.668.259 $ | +218.867 $ | +15,1 % | 1.449.392 $ | +388.340 $ | +36,6 % | 1.061.052 $ | +25.799 $ | +2,5 % | |||
| Swiss National Bank | 1.635.036 $ | +274.956 $ | +20,2 % | 1.360.080 $ | +386.536 $ | +39,7 % | 973.544 $ | +23.672 $ | +2,5 % | |||
| PRUDENTIAL FINANCIAL INC | 1.628.078 $ | +635.220 $ | +64,0 % | 992.858 $ | +316.356 $ | +46,8 % | 676.502 $ | -24.568 $ | -3,5 % | |||
| Fisher Asset Management, LLC | 1.588.072 $ | +930.398 $ | +141,5 % | 657.674 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.544.239 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.490.318 $ | +1.142.289 $ | +328,2 % | 348.029 $ | ||||||||
| HSBC HOLDINGS PLC | 423.324 $ | -5.855 $ | -1,4 % | 429.179 $ | -1.015.409 $ | -70,3 % | 1.444.588 $ | |||||
| Verition Fund Management LLC | 455.476 $ | -928.173 $ | -67,1 % | 1.383.649 $ | +1.128.479 $ | +442,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 772.815 $ | -582.127 $ | -43,0 % | 1.354.942 $ | +580.089 $ | +74,9 % | 774.853 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.139.200 $ | -95.774 $ | -7,8 % | 1.234.974 $ | +222.470 $ | +22,0 % | 1.012.504 $ | +105.338 $ | +11,6 % | 907.166 $ | -10.324 $ | -1,1 % |
| Brevan Howard Capital Management LP | 349.098 $ | -843.390 $ | -70,7 % | 1.192.488 $ | +272.268 $ | +29,6 % | 920.220 $ | +348.462 $ | +60,9 % | |||
| Russell Investments Group, Ltd. | 1.183.375 $ | +469.001 $ | +65,7 % | 714.374 $ | +31.546 $ | +4,6 % | 682.828 $ | -495.805 $ | -42,1 % | |||
| NAVELLIER & ASSOCIATES INC | 1.181.227 $ | +800.102 $ | +209,9 % | 381.125 $ | ||||||||
| STRS OHIO | 1.032.400 $ | +232.276 $ | +29,0 % | 800.124 $ | +135.196 $ | +20,3 % | 664.928 $ | +56.463 $ | +9,3 % | 608.465 $ | -17.587 $ | -2,8 % |
| RHUMBLINE ADVISERS | 1.030.413 $ | +106.926 $ | +11,6 % | 923.487 $ | +221.990 $ | +31,6 % | 701.497 $ | -75.878 $ | -9,8 % | |||
| Cambria Investment Management, L.P. | 1.011.809 $ | |||||||||||
| Engineers Gate Manager LP | 417.456 $ | -585.981 $ | -58,4 % | 1.003.437 $ | +528.281 $ | +111,2 % | 475.156 $ | +239.631 $ | +101,7 % | |||
| Legal & General Group Plc | 992.676 $ | +325.934 $ | +48,9 % | 666.742 $ | +63.589 $ | +10,5 % | 603.153 $ | +12.397 $ | +2,1 % | |||
| Draper Asset Management, LLC | 987.267 $ | |||||||||||
| Informed Momentum Co LLC | 955.278 $ | +91.325 $ | +10,6 % | 863.953 $ | +53.588 $ | +6,6 % | 810.365 $ | +69.573 $ | +9,4 % | |||
| Gotham Asset Management, LLC | 938.232 $ | +232.350 $ | +32,9 % | 705.882 $ | +212.140 $ | +43,0 % | 493.742 $ | +156.861 $ | +46,6 % | |||
| SummerHaven Investment Management, LLC | 921.328 $ | |||||||||||
| Tidal Investments LLC | 918.055 $ | +707.243 $ | +335,5 % | 210.812 $ | -243.292 $ | -53,6 % | ||||||
| BARCLAYS PLC | 397.452 $ | -51.979 $ | -11,6 % | 449.431 $ | -439.813 $ | -49,5 % | 889.244 $ | +181.049 $ | +25,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887.790 $ | +230.569 $ | +35,1 % | 657.221 $ | +172.219 $ | +35,5 % | 485.002 $ | +11.793 $ | +2,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140.891 $ | -708.403 $ | -83,4 % | 849.294 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840.304 $ | +302.468 $ | +56,2 % | 537.836 $ | +323.214 $ | +150,6 % | 214.622 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 612.965 $ | -222.577 $ | -26,6 % | 835.542 $ | +13.119 $ | +1,6 % | 822.423 $ | +147.366 $ | +21,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 808.821 $ | +32.064 $ | +4,1 % | 776.757 $ | +218.407 $ | +39,1 % | 558.350 $ | +948 $ | +0,2 % | |||
| WELLS FARGO & COMPANY/MN | 804.472 $ | +499.362 $ | +163,7 % | 305.110 $ | -297.824 $ | -49,4 % | 602.934 $ | +193.086 $ | +47,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 800.124 $ | +104.972 $ | +15,1 % | 695.152 $ | +186.254 $ | +36,6 % | 508.898 $ | |||||
| DEUTSCHE BANK AG\ | 789.514 $ | +210.724 $ | +36,4 % | 578.790 $ | +205.524 $ | +55,1 % | 373.266 $ | +69.955 $ | +23,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766.553 $ | +100.568 $ | +15,1 % | 665.985 $ | +178.439 $ | +36,6 % | 487.546 $ | -409.759 $ | -45,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 523.000 $ | -219.000 $ | -29,5 % | 742.000 $ | +395.000 $ | +113,8 % | 347.000 $ | +63.000 $ | +22,2 % | 284.000 $ | +17.000 $ | +6,4 % |
| Point72 Asset Management, L.P. | 700.804 $ | +274.494 $ | +64,4 % | 426.310 $ | -99.957 $ | -19,0 % | 526.267 $ | |||||
| GREAT LAKES ADVISORS, LLC | 690.368 $ | +29.973 $ | +4,5 % | 660.395 $ | +418.226 $ | +172,7 % | 242.169 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 687.063 $ | +264.531 $ | +62,6 % | 422.532 $ | ||||||||
| HRT FINANCIAL LP | 670.000 $ | +316.000 $ | +89,3 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 651.057 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 641.000 $ | +97.000 $ | +17,8 % | 544.000 $ | +240.000 $ | +78,9 % | 304.000 $ | +41.000 $ | +15,6 % | |||
| Quantbot Technologies LP | 411.716 $ | +41.925 $ | +11,3 % | 369.791 $ | -249.958 $ | -40,3 % | 619.749 $ | |||||
| Rockbridge Investment Management, LCC | 614.009 $ | +80.555 $ | +15,1 % | 533.454 $ | +142.930 $ | +36,6 % | 390.524 $ | +9.495 $ | +2,5 % | |||
| Diversified Trust Co | 600.614 $ | +142.872 $ | +31,2 % | 457.742 $ | +122.644 $ | +36,6 % | 335.098 $ | -28.767 $ | -7,9 % | |||
| HighTower Advisors, LLC | 582.525 $ | |||||||||||
| FIFTH THIRD BANCORP | 574.524 $ | +563.190 $ | +4.969,0 % | 11.334 $ | ||||||||
| Vestcor Inc | 557.000 $ | |||||||||||
| ALPS ADVISORS INC | 553.580 $ | |||||||||||
| Ballentine Partners, LLC | 517.993 $ | +80.652 $ | +18,4 % | 437.341 $ | +120.718 $ | +38,1 % | 316.623 $ | +17.305 $ | +5,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 513.886 $ | +11.721 $ | +2,3 % | 502.165 $ | +154.012 $ | +44,2 % | 348.153 $ | +8.466 $ | +2,5 % | |||
| TWO SIGMA ADVISERS, LP | 497.835 $ | -1.725.729 $ | -77,6 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489.293 $ | |||||||||||
| Jupiter Topco LLC | 487.422 $ | |||||||||||
| Marquette Asset Management, LLC | 480.771 $ | |||||||||||
| MetLife Investment Management, LLC | 451.200 $ | +65.088 $ | +16,9 % | 386.112 $ | +62.298 $ | +19,2 % | 323.814 $ | +7.874 $ | +2,5 % | |||
| Wilmington Savings Fund Society, FSB | 445.000 $ | +10.150 $ | +2,3 % | 434.850 $ | +57.050 $ | +15,1 % | 377.800 $ | +101.225 $ | +36,6 % | 276.575 $ | +6.725 $ | +2,5 % |
| BAILARD, INC. | 444.288 $ | +10.134 $ | +2,3 % | 434.154 $ | +56.958 $ | +15,1 % | 377.196 $ | +101.064 $ | +36,6 % | 276.132 $ | +6.714 $ | +2,5 % |
| CIBC WORLD MARKET INC. | 403.019 $ | -26.615 $ | -6,2 % | 429.634 $ | ||||||||
| Nicht ausgewiesen | 428.066 $ | |||||||||||
| Janus Henderson Group Ltd. | 423.915 $ | +114.602 $ | +37,1 % | 309.313 $ | +6.865 $ | +2,3 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 417.926 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 414.000 $ | |||||||||||
| Magnetar Financial LLC | 273.608 $ | -108.065 $ | -28,3 % | 381.673 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362.839 $ | +29.619 $ | +8,9 % | 333.220 $ | +97.025 $ | +41,1 % | 236.195 $ | +2.289 $ | +1,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 355.012 $ | +137.248 $ | +63,0 % | 217.764 $ | -19.095 $ | -8,1 % | 236.859 $ | +5.759 $ | +2,5 % | |||
| ExodusPoint Capital Management, LP | 354.679 $ | |||||||||||
| Polymer Capital Management (US) LLC | 268.540 $ | -82.821 $ | -23,6 % | 351.361 $ | ||||||||
| EP Wealth Advisors, LLC | 345.967 $ | |||||||||||
| Privatperson | 344.749 $ | +45.229 $ | +15,1 % | 299.520 $ | +80.252 $ | +36,6 % | 219.268 $ | -2.346.465 $ | -91,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 343.184 $ | +149.937 $ | +77,6 % | 193.247 $ | +158.489 $ | +456,0 % | 34.758 $ | +9.424 $ | +37,2 % | 25.334 $ | +616 $ | +2,5 % |
| WORLD EQUITY GROUP, INC. | 331.005 $ | |||||||||||
| FMR LLC | 329.059 $ | +52.738 $ | +19,1 % | 276.321 $ | +77.097 $ | +38,7 % | 199.224 $ | +22.696 $ | +12,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 320.525 $ | +89.087 $ | +38,5 % | 231.438 $ | +5.627 $ | +2,5 % | ||||||
| Baron Wealth Management LLC | 319.332 $ | +30.244 $ | +10,5 % | 289.088 $ | +44.576 $ | +18,2 % | 244.512 $ | |||||
| Dynamic Technology Lab Private Ltd | 304.000 $ | |||||||||||
| Abundance Wealth Counselors | 303.668 $ | +6.926 $ | +2,3 % | 296.742 $ | +58.124 $ | +24,4 % | 238.618 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 296.000 $ | +222.000 $ | +300,0 % | 74.000 $ | +10.000 $ | +15,6 % | 64.000 $ | +17.000 $ | +36,2 % | 47.000 $ | +1.000 $ | +2,2 % |
| Cerity Partners LLC | 261.780 $ | -20.210 $ | -7,2 % | 281.990 $ | ||||||||
| HFM Investment Advisors, LLC | 278.048 $ | +37.848 $ | +15,8 % | 240.200 $ | +64.288 $ | +36,5 % | 175.912 $ | +2.360 $ | +1,4 % | |||
| Ascent Group, LLC | 272.340 $ | +9.865 $ | +3,8 % | 262.475 $ | +34.813 $ | +15,3 % | 227.662 $ | |||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 271.447 $ | +34.340 $ | +14,5 % | 237.107 $ | +64.745 $ | +37,6 % | 172.362 $ | +4.184 $ | +2,5 % | |||
| State of Wyoming | 211.108 $ | -34.147 $ | -13,9 % | 245.255 $ | -11.196 $ | -4,4 % | 256.451 $ | -13.044 $ | -4,8 % | 269.495 $ | -157.192 $ | -36,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 215.512 $ | -46.832 $ | -17,9 % | 262.344 $ | +117.308 $ | +80,9 % | 145.036 $ | +43.357 $ | +42,6 % | |||
| MGO ONE SEVEN LLC | 258.634 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 254.996 $ | +74.256 $ | +41,1 % | 180.740 $ | +48.427 $ | +36,6 % | 132.313 $ | +3.217 $ | +2,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 248.212 $ | |||||||||||
| Metis Global Partners, LLC | 244.271 $ | -58.285 $ | -19,3 % | |||||||||
| Kathmere Capital Management, LLC | 244.038 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 241.900 $ | +20.525 $ | +9,3 % | 221.375 $ | ||||||||
| Semanteon Capital Management, LP | 235.863 $ | |||||||||||
| Arizona State Retirement System | 235.494 $ | +10.416 $ | +4,6 % | 225.078 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 232.036 $ | +30.442 $ | +15,1 % | 201.594 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 221.592 $ | |||||||||||
| O'Brien Greene & Co. Inc | 221.260 $ | -37.796 $ | -14,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 221.252 $ | +29.027 $ | +15,1 % | 192.225 $ | ||||||||
| INCEPTIONR LLC | 219.577 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 219.511 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 218.817 $ | |||||||||||
| Cresset Asset Management, LLC | 217.425 $ | |||||||||||
| Squarepoint Ops LLC | 214.642 $ | |||||||||||
| DGS Capital Management, LLC | 212.475 $ | |||||||||||
| Entropy Technologies, LP | 211.568 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 209.337 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 208.728 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206.467 $ | |||||||||||
| Arbiter Partners Capital Management LLC | 203.449 $ | -194.849 $ | -48,9 % | |||||||||
| PharVision Advisers, LLC | 202.895 $ | -152.012 $ | -42,8 % | |||||||||
| Aristides Capital LLC | 200.553 $ | |||||||||||
| SG Americas Securities, LLC | 129.000 $ | -49.000 $ | -27,5 % | 178.000 $ | -45.000 $ | -20,2 % | ||||||
| Byrne Asset Management LLC | 173.418 $ | +6.279 $ | +3,8 % | 167.139 $ | ||||||||
| Parallel Advisors, LLC | 170.880 $ | +3.376 $ | +2,0 % | 167.504 $ | +21.220 $ | +14,5 % | 146.284 $ | +37.867 $ | +34,9 % | 108.417 $ | -2.653 $ | -2,4 % |
| State of Tennessee, Department of Treasury | 165.243 $ | +4.196 $ | +2,6 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 159.851 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 149.936 $ | +19.671 $ | +15,1 % | 130.265 $ | +34.902 $ | +36,6 % | 95.363 $ | +2.319 $ | +2,5 % | |||
| VAN ECK ASSOCIATES CORP | 140.000 $ | +40.000 $ | +40,0 % | 100.000 $ | +12.000 $ | +13,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62.792 $ | +8.238 $ | +15,1 % | 54.554 $ | -76.321 $ | -58,3 % | 130.875 $ | +91.909 $ | +235,9 % | |||
| ROYAL BANK OF CANADA | 116.000 $ | +51.000 $ | +78,5 % | 65.000 $ | +26.000 $ | +66,7 % | 39.000 $ | -146.000 $ | -78,9 % | |||
| CANADA LIFE ASSURANCE Co | 106.000 $ | +51.000 $ | +92,7 % | 55.000 $ | +16.000 $ | +41,0 % | 39.000 $ | +2.000 $ | +5,4 % | |||
| CWM, LLC | 105.482 $ | +54.482 $ | +106,8 % | 51.000 $ | +0 $ | +0,0 % | ||||||
| Tower Research Capital LLC (TRC) | 96.197 $ | +67.938 $ | +240,4 % | 28.259 $ | -5.041 $ | -15,1 % | 33.300 $ | +3.509 $ | +11,8 % | |||
| FNY Investment Advisers, LLC | 80.000 $ | +2.000 $ | +2,6 % | 78.000 $ | +11.000 $ | +16,4 % | 67.000 $ | +18.000 $ | +36,7 % | 49.000 $ | +0 $ | +0,0 % |
| Ameritas Investment Partners, Inc. | 66.445 $ | +8.717 $ | +15,1 % | 57.728 $ | +9.161 $ | +18,9 % | 48.567 $ | +1.181 $ | +2,5 % | |||
| SIGNATUREFD, LLC | 62.122 $ | +29.943 $ | +93,1 % | 32.179 $ | +25.832 $ | +407,0 % | 6.347 $ | +1.811 $ | +39,9 % | 4.536 $ | +110 $ | +2,5 % |
| GAMMA Investing LLC | 55.892 $ | +3.014 $ | +5,7 % | 52.878 $ | +4.066 $ | +8,3 % | 48.812 $ | +13.964 $ | +40,1 % | 34.848 $ | +5.596 $ | +19,1 % |
| State of Alaska, Department of Revenue | 55.000 $ | +9.000 $ | +19,6 % | 46.000 $ | +6.000 $ | +15,0 % | 40.000 $ | +11.000 $ | +37,9 % | 29.000 $ | +1.000 $ | +3,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.698 $ | -37.403 $ | -69,1 % | 54.101 $ | ||||||||
| Larson Financial Group LLC | 51.486 $ | +15.066 $ | +41,4 % | 36.420 $ | +15.290 $ | +72,4 % | 21.130 $ | +13.466 $ | +175,7 % | |||
| MACQUARIE GROUP LTD | 50.269 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 42.963 $ | +10.170 $ | +31,0 % | 32.793 $ | +12.658 $ | +62,9 % | 20.135 $ | +11.500 $ | +133,2 % | |||
| USA FINANCIAL FORMULAS | 39.872 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 38.092 $ | +6.660 $ | +21,2 % | 31.432 $ | +8.421 $ | +36,6 % | 23.011 $ | +560 $ | +2,5 % | |||
| EverSource Wealth Advisors, LLC | 33.642 $ | +28.771 $ | +590,7 % | 4.871 $ | -1.930 $ | -28,4 % | 6.801 $ | -15.436 $ | -69,4 % | 22.237 $ | -3.669 $ | -14,2 % |
| Paladin Partners, LLC | 15.112 $ | -18.077 $ | -54,5 % | 33.189 $ | ||||||||
| Farther Finance Advisors, LLC | 32.201 $ | +5.248 $ | +19,5 % | 26.953 $ | -4.208 $ | -13,5 % | 31.161 $ | +9.367 $ | +43,0 % | 21.794 $ | +1.717 $ | +8,6 % |
| Sankala Group LLC | 32.160 $ | +7.051 $ | +28,1 % | 25.109 $ | +3.011 $ | +13,6 % | 22.098 $ | |||||
| Sterling Capital Management LLC | 15.664 $ | -165 $ | -1,0 % | 15.829 $ | -7.595 $ | -32,4 % | 23.424 $ | -7.221 $ | -23,6 % | 30.645 $ | -4.112 $ | -11,8 % |
| US BANCORP \DE\ | 25.569 $ | +3.354 $ | +15,1 % | 22.215 $ | +5.952 $ | +36,6 % | 16.263 $ | +396 $ | +2,5 % | |||
| JPL Wealth Management, LLC | 24.178 $ | +3.020 $ | +14,3 % | 21.158 $ | +6.046 $ | +40,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 19.948 $ | +5.344 $ | +36,6 % | 14.604 $ | +355 $ | +2,5 % | ||||||
| Fortitude Family Office, LLC | 16.376 $ | -148 $ | -0,9 % | 16.524 $ | +1.865 $ | +12,7 % | 14.659 $ | +830 $ | +6,0 % | 13.829 $ | -95 $ | -0,7 % |
| AMALGAMATED BANK | 16.000 $ | -3.000 $ | -15,8 % | |||||||||
| Versant Capital Management, Inc | 15.842 $ | +361 $ | +2,3 % | 15.481 $ | +2.031 $ | +15,1 % | 13.450 $ | +3.604 $ | +36,6 % | 9.846 $ | +239 $ | +2,5 % |
| WealthCollab, LLC | 15.655 $ | +2.054 $ | +15,1 % | 13.601 $ | +3.644 $ | +36,6 % | 9.957 $ | +242 $ | +2,5 % | |||
| Covestor Ltd | 9.000 $ | -5.000 $ | -35,7 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 13.567 $ | -185 $ | -1,3 % | 13.752 $ | +7.752 $ | +129,2 % | ||||||
| MAI Capital Management | 13.752 $ | |||||||||||
| Quarry LP | 696 $ | -12.911 $ | -94,9 % | 13.607 $ | -43.062 $ | -76,0 % | ||||||
| Arax Advisory Partners | 13.046 $ | +11.988 $ | +1.133,1 % | 1.058 $ | +947 $ | +853,2 % | 111 $ | -18.131 $ | -99,4 % | |||
| Allworth Financial LP | 12.350 $ | +4.642 $ | +60,2 % | 7.708 $ | +2.176 $ | +39,3 % | 5.532 $ | +350 $ | +6,8 % | |||
| Cape Investment Advisory, Inc. | 10.436 $ | -1.733 $ | -14,2 % | 12.169 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 9.514 $ | -8.620 $ | -47,5 % | |||||||||
| SJS Investment Consulting Inc. | 9.078 $ | +8.926 $ | +5.872,4 % | 152 $ | ||||||||
| COMERICA BANK | 8.297 $ | +201 $ | +2,5 % | |||||||||
| Rockefeller Capital Management L.P. | 4.000 $ | -3.254 $ | -44,9 % | 7.254 $ | +6.148 $ | +555,9 % | 1.106 $ | |||||
| Nicht ausgewiesen | 3.653 $ | -3.299 $ | -47,5 % | 6.952 $ | +3.633 $ | +109,5 % | 3.319 $ | +81 $ | +2,5 % | |||
| Smartleaf Asset Management LLC | 6.403 $ | +786 $ | +14,0 % | 5.617 $ | +658 $ | +13,3 % | 4.959 $ | +2.726 $ | +122,1 % | |||
| Aster Capital Management (DIFC) Ltd | 6.085 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 5.743 $ | |||||||||||
| Dogwood Wealth Management LLC | 3.305 $ | -2.438 $ | -42,5 % | 5.743 $ | ||||||||
| Silver Grove Financial Group, Inc. | 5.218 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 870 $ | -2.001 $ | -69,7 % | 2.871 $ | -337 $ | -10,5 % | 3.208 $ | |||||
| Ascentis Wealth Management, LLC | 3.204 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.602 $ | -1.529 $ | -48,8 % | 3.131 $ | +1.771 $ | +130,2 % | 1.360 $ | +364 $ | +36,5 % | 996 $ | +25 $ | +2,6 % |
| FEDERATED HERMES, INC. | 3.131 $ | +1.318 $ | +72,7 % | 1.813 $ | +485 $ | +36,5 % | 1.328 $ | +33 $ | +2,5 % | |||
| KELLEHER FINANCIAL ADVISORS | 2.957 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.957 $ | +1.144 $ | +63,1 % | 1.813 $ | ||||||||
| Lavaca Capital LLC | 2.783 $ | |||||||||||
| CoreCap Advisors, LLC | 2.670 $ | -113 $ | -4,1 % | 2.783 $ | ||||||||
| Frazier Financial Advisors, LLC | 605 $ | -2.161 $ | -78,1 % | 2.766 $ | ||||||||
| Essential Partners LLC | 534 $ | +12 $ | +2,3 % | 522 $ | -2.047 $ | -79,7 % | 2.569 $ | +688 $ | +36,6 % | 1.881 $ | -62 $ | -3,2 % |
| Advisory Services Network, LLC | 2.418 $ | +2.310 $ | +2.138,9 % | |||||||||
| Ares Financial Consulting, LLC | 2.261 $ | +225 $ | +11,1 % | 2.036 $ | +598 $ | +41,6 % | 1.438 $ | |||||
| SBI Securities Co., Ltd. | 2.136 $ | +1.266 $ | +145,5 % | 870 $ | -1.246 $ | -58,9 % | 2.116 $ | +1.784 $ | +537,3 % | 332 $ | +8 $ | +2,5 % |
| Hughes Financial Services, LLC | 953 $ | -91 $ | -8,7 % | 1.044 $ | -769 $ | -42,4 % | 1.813 $ | +928 $ | +104,9 % | 885 $ | +199 $ | +29,0 % |
| Root Financial Partners, LLC | 1.424 $ | -238 $ | -14,3 % | 1.662 $ | ||||||||
| Stone House Investment Management, LLC | 1.565 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.565 $ | +205 $ | +15,1 % | 1.360 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.246 $ | +28 $ | +2,3 % | 1.218 $ | +160 $ | +15,1 % | 1.058 $ | |||||
| DecisionPoint Financial, LLC | 1.063 $ | -27 $ | -2,5 % | 1.090 $ | +183 $ | +20,2 % | 907 $ | +243 $ | +36,6 % | 664 $ | +8 $ | +1,2 % |
| Physician Wealth Advisors, Inc. | 890 $ | +20 $ | +2,3 % | 870 $ | -188 $ | -17,8 % | 1.058 $ | |||||
| Basecamp Wealth Advisors LLC | 1.044 $ | +137 $ | +15,1 % | 907 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.044 $ | +440 $ | +72,8 % | 604 $ | +383 $ | +173,3 % | 221 $ | |||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| OPTIMA CAPITAL LLC | 996 $ | |||||||||||
| True Wealth Design, LLC | 890 $ | +20 $ | +2,3 % | 870 $ | +114 $ | +15,1 % | 756 $ | +202 $ | +36,5 % | 554 $ | +14 $ | +2,6 % |
| Valued Wealth Advisors LLC | 870 $ | |||||||||||
| Global Retirement Partners, LLC | 870 $ | +317 $ | +57,3 % | 553 $ | ||||||||
| IFP Advisors, Inc | 534 $ | +12 $ | +2,3 % | 522 $ | -82 $ | -13,6 % | 604 $ | +51 $ | +9,2 % | 553 $ | +121 $ | +28,0 % |
| ASSETMARK, INC | 534 $ | +360 $ | +206,9 % | 174 $ | ||||||||
| Clearstead Advisors, LLC | 522 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 302 $ | |||||||||||
| AlphaQuest LLC | 221 $ | +5 $ | +2,3 % | |||||||||
| GHP Investment Advisors, Inc. | 178 $ | +4 $ | +2,3 % | 174 $ | +22 $ | +14,5 % | 152 $ | |||||
| TFC Financial Management, Inc. | 178 $ | +4 $ | +2,3 % | 174 $ | +22 $ | +14,5 % | 152 $ | +41 $ | +36,9 % | 111 $ | +3 $ | +2,8 % |
| Gesamt | 126.919.218 $ | +5.449.592 $ | +145,0 % | 714.408.062 $ | +156.992.300 $ | +96,2 % | 565.506.402 $ | +126.107.238 $ | +68,2 % | 410.075.726 $ | +27.074.415 $ | +16,7 % |