| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.075.267 $ | -42.416 $ | +492,1 % | 532.747.451 $ | +113.127.367 $ | +237,5 % | 420.531.375 $ | +20.964.182 $ | +36,6 % | 391.500.583 $ | +39.376.973 $ | +49,6 % |
| BlackRock, Inc. | 68.887.723 $ | +18.687.226 $ | +37,2 % | 50.200.497 $ | +3.410.729 $ | +7,3 % | 46.789.768 $ | +1.734.873 $ | +3,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 39.229.726 $ | +6.543.850 $ | +20,0 % | 32.685.876 $ | +1.658.743 $ | +5,3 % | 31.027.133 $ | +1.137.892 $ | +3,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.897.107 $ | +5.306.411 $ | +20,0 % | 26.590.696 $ | ||||||||
| VANGUARD GROUP INC | 31.471.943 $ | +1.209.419 $ | +4,0 % | |||||||||
| First Eagle Investment Management, LLC | 29.966.772 $ | +21.211.328 $ | +242,3 % | 8.755.444 $ | +3.126.787 $ | +55,6 % | 5.628.657 $ | +4.485.297 $ | +392,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 27.888.592 $ | +1.496.031 $ | +5,7 % | 26.392.561 $ | -541.744 $ | -2,0 % | 26.934.305 $ | +3.798.702 $ | +16,4 % | |||
| STATE STREET CORP | 21.445.255 $ | +4.229.264 $ | +24,6 % | 17.215.991 $ | +5.016.282 $ | +41,1 % | 12.199.709 $ | -104.238 $ | -0,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 21.051.456 $ | +6.521.004 $ | +44,9 % | 14.530.452 $ | +2.965.159 $ | +25,6 % | 11.565.293 $ | +1.193.803 $ | +11,5 % | |||
| Private Capital Management, LLC | 20.293.448 $ | +3.561.476 $ | +21,3 % | 16.731.972 $ | -860.497 $ | -4,9 % | 17.592.469 $ | -1.480.765 $ | -7,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.900.516 $ | +4.009.632 $ | +28,9 % | 13.890.884 $ | +1.378.043 $ | +11,0 % | 12.512.841 $ | +362.335 $ | +3,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.250.000 $ | +5.147.000 $ | +46,4 % | 11.103.000 $ | +1.934.000 $ | +21,1 % | 9.169.000 $ | +1.243.000 $ | +15,7 % | |||
| Cravens & Co Advisors, LLC | 10.925.228 $ | +584.060 $ | +5,6 % | 10.341.168 $ | +1.726.764 $ | +20,0 % | 8.614.404 $ | +235.860 $ | +2,8 % | 8.378.544 $ | +502.580 $ | +6,4 % |
| Privatperson | 9.900.735 $ | +1.589.587 $ | +19,1 % | 8.311.148 $ | -45.008 $ | -0,5 % | 8.356.156 $ | +7.747.717 $ | +1.273,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.841.276 $ | +2.202.209 $ | +33,2 % | 6.639.067 $ | +2.027.968 $ | +44,0 % | 4.611.099 $ | +2.136.403 $ | +86,3 % | |||
| CSM Advisors, LLC | 8.637.000 $ | +1.948.000 $ | +29,1 % | 6.689.000 $ | +317.000 $ | +5,0 % | 6.372.000 $ | +230.000 $ | +3,7 % | |||
| MORGAN STANLEY | 8.579.523 $ | +1.898.557 $ | +28,4 % | 6.680.966 $ | +429.189 $ | +6,9 % | 6.251.777 $ | +2.096.782 $ | +50,5 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8.461.037 $ | +1.827.598 $ | +27,6 % | 6.633.439 $ | ||||||||
| BANC FUNDS CO LLC | 4.580.612 $ | -1.284.788 $ | -21,9 % | 5.865.400 $ | -1.554.313 $ | -20,9 % | 7.419.713 $ | +252.739 $ | +3,5 % | |||
| NORTHERN TRUST CORP | 7.173.833 $ | +1.524.976 $ | +27,0 % | 5.648.857 $ | +587.219 $ | +11,6 % | 5.061.638 $ | -59.471 $ | -1,2 % | |||
| Stieven Capital Advisors, L.P. | 6.922.295 $ | +1.168.390 $ | +20,3 % | 5.753.905 $ | +289.224 $ | +5,3 % | 5.464.681 $ | +175.426 $ | +3,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.905.733 $ | +954.865 $ | +16,0 % | 5.950.868 $ | -647.186 $ | -9,8 % | 6.598.054 $ | +421.266 $ | +6,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.732.785 $ | +1.369.368 $ | +25,5 % | 5.363.417 $ | +56.573 $ | +1,1 % | 5.306.844 $ | +479.257 $ | +9,9 % | |||
| North Reef Capital Management LP | 6.432.216 $ | +1.074.817 $ | +20,1 % | 5.357.399 $ | +368.521 $ | +7,4 % | 4.988.878 $ | +1.967.192 $ | +65,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.142.485 $ | +1.758.725 $ | +40,1 % | 4.383.760 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.780.250 $ | -1.295.187 $ | -25,5 % | 5.075.437 $ | -962.811 $ | -15,9 % | 6.038.248 $ | +2.298.032 $ | +61,4 % | |||
| Nicht ausgewiesen | 5.936.018 $ | +355.929 $ | +6,4 % | 5.580.089 $ | -112.080 $ | -2,0 % | 5.692.169 $ | -325.978 $ | -5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.814.983 $ | +1.060.706 $ | +22,3 % | 4.754.277 $ | +267.908 $ | +6,0 % | 4.486.369 $ | +193.052 $ | +4,5 % | |||
| Nuveen, LLC | 5.289.479 $ | +1.501.298 $ | +39,6 % | 3.788.181 $ | -838.566 $ | -18,1 % | 4.626.747 $ | +1.078.186 $ | +30,4 % | |||
| DEPRINCE RACE & ZOLLO INC | 2.088.285 $ | -947.533 $ | -31,2 % | 3.035.818 $ | -1.955.636 $ | -39,2 % | 4.991.454 $ | +106.295 $ | +2,2 % | 4.885.159 $ | +751.198 $ | +18,2 % |
| VANGUARD FIDUCIARY TRUST CO | 4.660.657 $ | +966.268 $ | +26,2 % | 3.694.389 $ | ||||||||
| Qube Research & Technologies Ltd | 423.735 $ | -4.021.537 $ | -90,5 % | 4.445.272 $ | +619.877 $ | +16,2 % | 3.825.395 $ | +1.555.861 $ | +68,6 % | |||
| JPMORGAN CHASE & CO | 4.442.285 $ | +790.235 $ | +21,6 % | 3.652.050 $ | +200.624 $ | +5,8 % | 3.451.426 $ | -1.259.718 $ | -26,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 4.302.477 $ | +981.090 $ | +29,5 % | 3.321.387 $ | +414.884 $ | +14,3 % | 2.906.503 $ | +155.649 $ | +5,7 % | |||
| Empowered Funds, LLC | 4.081.805 $ | +926.408 $ | +29,4 % | 3.155.397 $ | -61.512 $ | -1,9 % | 3.216.909 $ | +408.067 $ | +14,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.050.604 $ | +392.833 $ | +10,7 % | 3.657.771 $ | +26.167 $ | +0,7 % | 3.631.604 $ | -403.671 $ | -10,0 % | |||
| Russell Investments Group, Ltd. | 3.691.380 $ | -327.788 $ | -8,2 % | 4.019.168 $ | +306.514 $ | +8,3 % | 3.712.654 $ | +337.538 $ | +10,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.278.535 $ | -343.087 $ | -9,5 % | 3.621.622 $ | +536.582 $ | +17,4 % | 3.085.040 $ | +1.714.330 $ | +125,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.080.251 $ | +577.060 $ | +23,1 % | 2.503.191 $ | +156.471 $ | +6,7 % | 2.346.720 $ | +78.437 $ | +3,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.064.674 $ | +963.381 $ | +45,8 % | 2.101.293 $ | +477.616 $ | +29,4 % | 1.623.677 $ | -323.180 $ | -16,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.991.948 $ | +1.023.059 $ | +52,0 % | 1.968.889 $ | +105.296 $ | +5,7 % | 1.863.593 $ | +199.826 $ | +12,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.968.376 $ | +1.018.728 $ | +52,3 % | 1.949.648 $ | +205.253 $ | +11,8 % | 1.744.395 $ | +5.541 $ | +0,3 % | |||
| Trexquant Investment LP | 2.919.222 $ | +2.012.722 $ | +222,0 % | 906.500 $ | +319.063 $ | +54,3 % | ||||||
| Elizabeth Park Capital Advisors, Ltd. | 2.770.251 $ | +267.490 $ | +10,7 % | 2.502.761 $ | -230.467 $ | -8,4 % | 2.733.228 $ | -156.114 $ | -5,4 % | |||
| FIRST TRUST ADVISORS LP | 2.290.775 $ | +470.038 $ | +25,8 % | 1.820.737 $ | +107.731 $ | +6,3 % | 1.713.006 $ | +99.190 $ | +6,1 % | |||
| TWO SIGMA ADVISERS, LP | 2.289.681 $ | +446.013 $ | +24,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 2.221.058 $ | +373.142 $ | +20,2 % | 1.847.916 $ | +1.390.791 $ | +304,2 % | 457.125 $ | +95.022 $ | +26,2 % | |||
| JANE STREET GROUP, LLC | 206.499 $ | -1.985.676 $ | -90,6 % | 2.192.175 $ | +1.322.435 $ | +152,0 % | ||||||
| STIFEL FINANCIAL CORP | 2.168.126 $ | +229.406 $ | +11,8 % | 1.938.720 $ | +106.124 $ | +5,8 % | 1.832.596 $ | -144.809 $ | -7,3 % | |||
| REGIONS FINANCIAL CORP | 2.164.842 $ | +361.730 $ | +20,1 % | 1.803.112 $ | +96.430 $ | +5,7 % | 1.706.682 $ | -1.590.410 $ | -48,2 % | |||
| BANK OF AMERICA CORP /DE/ | 2.163.997 $ | +309.924 $ | +16,7 % | 1.854.073 $ | +1.145.233 $ | +161,6 % | 708.840 $ | +167.816 $ | +31,0 % | |||
| ALGEBRIS (UK) LTD | 2.158.118 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.085.682 $ | +693.710 $ | +177,0 % | 391.972 $ | -1.679.283 $ | -81,1 % | 2.071.255 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.057.160 $ | +413.104 $ | +25,1 % | 1.644.056 $ | +240.205 $ | +17,1 % | 1.403.851 $ | -133.254 $ | -8,7 % | |||
| Rather & Kittrell, Inc. | 1.906.407 $ | +1.154.820 $ | +153,7 % | 751.587 $ | +40.195 $ | +5,7 % | 711.392 $ | +7.547 $ | +1,1 % | |||
| D. E. Shaw & Co., Inc. | 1.722.527 $ | +59.595 $ | +3,6 % | 1.662.932 $ | -176.581 $ | -9,6 % | 1.839.513 $ | +1.029.978 $ | +127,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.785.995 $ | +81.681 $ | +4,8 % | 1.704.314 $ | +980.174 $ | +135,4 % | ||||||
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1.731.877 $ | +92.586 $ | +5,6 % | 1.639.291 $ | +273.913 $ | +20,1 % | 1.365.378 $ | +73.021 $ | +5,7 % | 1.292.357 $ | +44.022 $ | +3,5 % |
| HSBC HOLDINGS PLC | 1.063.739 $ | +199.587 $ | +23,1 % | 864.152 $ | -785.220 $ | -47,6 % | 1.649.372 $ | +1.362.112 $ | +474,2 % | |||
| Quantinno Capital Management LP | 1.599.710 $ | +787.067 $ | +96,9 % | 812.643 $ | +408.517 $ | +101,1 % | 404.126 $ | +57.717 $ | +16,7 % | |||
| SlateStone Wealth, LLC | 1.375.000 $ | +230.000 $ | +20,1 % | 1.145.000 $ | +61.000 $ | +5,6 % | 1.084.000 $ | +37.000 $ | +3,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.370.000 $ | +800.000 $ | +140,4 % | 570.000 $ | +31.000 $ | +5,8 % | 539.000 $ | +32.000 $ | +6,3 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.333.983 $ | +222.900 $ | +20,1 % | 1.111.083 $ | +59.420 $ | +5,7 % | 1.051.663 $ | +35.823 $ | +3,5 % | |||
| Creative Planning | 1.308.942 $ | +306.060 $ | +30,5 % | 1.002.882 $ | +125.507 $ | +14,3 % | 877.375 $ | +26.091 $ | +3,1 % | |||
| FRANKLIN TEMPLETON INC | 1.297.150 $ | +71.288 $ | +5,8 % | 1.225.862 $ | +624.146 $ | +103,7 % | 601.716 $ | +247.989 $ | +70,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.294.992 $ | +245.694 $ | +23,4 % | 1.049.298 $ | +56.116 $ | +5,7 % | 993.182 $ | -7.258 $ | -0,7 % | |||
| SG Americas Securities, LLC | 727.000 $ | +188.000 $ | +34,9 % | 539.000 $ | -741.000 $ | -57,9 % | 1.280.000 $ | +1.143.000 $ | +834,3 % | |||
| BARCLAYS PLC | 733.689 $ | +82.461 $ | +12,7 % | 651.228 $ | -620.635 $ | -48,8 % | 1.271.863 $ | +234.764 $ | +22,6 % | |||
| NewEdge Advisors, LLC | 804.200 $ | -345.849 $ | -30,1 % | 1.150.049 $ | +164.218 $ | +16,7 % | 985.831 $ | +527.866 $ | +115,3 % | |||
| MARSHALL WACE, LLP | 1.138.774 $ | +933.755 $ | +455,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.109.001 $ | +405.952 $ | +57,7 % | 703.049 $ | +57.241 $ | +8,9 % | 645.808 $ | +287.472 $ | +80,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.092.952 $ | +188.744 $ | +20,9 % | 904.208 $ | -158.849 $ | -14,9 % | 1.063.057 $ | +37.070 $ | +3,6 % | |||
| LBMC INVESTMENT ADVISORS, LLC | 1.081.413 $ | +180.697 $ | +20,1 % | 900.716 $ | +48.170 $ | +5,7 % | 852.546 $ | -714.750 $ | -45,6 % | |||
| BAILARD, INC. | 941.731 $ | -81.125 $ | -7,9 % | 1.022.856 $ | +194.360 $ | +23,5 % | 828.496 $ | +44.308 $ | +5,7 % | 784.188 $ | +51.187 $ | +7,0 % |
| Pinnacle Financial Partners, Inc. | 1.021.120 $ | +170.622 $ | +20,1 % | 850.498 $ | +45.485 $ | +5,7 % | 805.013 $ | |||||
| LeConte Wealth Management, LLC | 1.008.538 $ | +54.138 $ | +5,7 % | 954.400 $ | +160.216 $ | +20,2 % | 794.184 $ | +42.473 $ | +5,7 % | 751.711 $ | +55.869 $ | +8,0 % |
| FMR LLC | 980.218 $ | +752.729 $ | +330,9 % | 227.489 $ | +55.892 $ | +32,6 % | 171.597 $ | +121.397 $ | +241,8 % | |||
| SummerHaven Investment Management, LLC | 975.091 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 533.152 $ | -393.474 $ | -42,5 % | 926.626 $ | +49.556 $ | +5,7 % | 877.070 $ | +29.876 $ | +3,5 % | |||
| Invesco Ltd. | 868.067 $ | -47.851 $ | -5,2 % | 915.918 $ | +10.920 $ | +1,2 % | 904.998 $ | -34.738 $ | -3,7 % | |||
| Brandywine Global Investment Management, LLC | 908.437 $ | +2.360 $ | +0,3 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 908.136 $ | +199.850 $ | +28,2 % | 708.286 $ | ||||||||
| RHUMBLINE ADVISERS | 904.091 $ | +187.840 $ | +26,2 % | 716.251 $ | +32.683 $ | +4,8 % | 683.568 $ | -83.152 $ | -10,8 % | |||
| EQUITABLE TRUST CO | 812.700 $ | -10.042 $ | -1,2 % | 822.742 $ | +374.299 $ | +83,5 % | 448.443 $ | +33.230 $ | +8,0 % | 415.213 $ | -25.874 $ | -5,9 % |
| Y-Intercept (Hong Kong) Ltd | 606.291 $ | +173.407 $ | +40,1 % | 432.884 $ | -359.463 $ | -45,4 % | 792.347 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 751.565 $ | +125.582 $ | +20,1 % | 625.983 $ | +32.036 $ | +5,4 % | 593.947 $ | +21.624 $ | +3,8 % | |||
| Man Group plc | 725.102 $ | +194.904 $ | +36,8 % | 530.198 $ | ||||||||
| Squarepoint Ops LLC | 724.398 $ | +432.314 $ | +148,0 % | 292.084 $ | ||||||||
| HRT FINANCIAL LP | 437.000 $ | -200.000 $ | -31,4 % | 637.000 $ | -86.000 $ | -11,9 % | 723.000 $ | +294.000 $ | +68,5 % | |||
| STRS OHIO | 722.568 $ | +105.104 $ | +17,0 % | 617.464 $ | +33.022 $ | +5,7 % | 584.442 $ | -8.676 $ | -1,5 % | |||
| DEUTSCHE BANK AG\ | 716.187 $ | +276.967 $ | +63,1 % | 439.220 $ | +86.261 $ | +24,4 % | 352.959 $ | +12.023 $ | +3,5 % | |||
| Inspire Investing, LLC | 643.121 $ | -36.562 $ | -5,4 % | 679.683 $ | +169.259 $ | +33,2 % | 510.424 $ | +41.835 $ | +8,9 % | 468.589 $ | +14.675 $ | +3,2 % |
| TRUIST FINANCIAL CORP | 675.363 $ | +113.863 $ | +20,3 % | 561.500 $ | +30.924 $ | +5,8 % | 530.576 $ | -160.464 $ | -23,2 % | |||
| CITIGROUP INC | 671.378 $ | +268.659 $ | +66,7 % | 402.719 $ | +297.445 $ | +282,5 % | 105.274 $ | +56.681 $ | +116,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 653.033 $ | +196.969 $ | +43,2 % | 456.064 $ | +105.251 $ | +30,0 % | 350.813 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 631.402 $ | +272.689 $ | +76,0 % | 358.713 $ | +33.016 $ | +10,1 % | 325.697 $ | +117.570 $ | +56,5 % | |||
| WELLS FARGO & COMPANY/MN | 624.271 $ | +400.304 $ | +178,7 % | 223.967 $ | -376.603 $ | -62,7 % | 600.570 $ | +215.865 $ | +56,1 % | |||
| Geneos Wealth Management Inc. | 614.558 $ | +102.688 $ | +20,1 % | 511.870 $ | +27.375 $ | +5,7 % | 484.495 $ | +16.503 $ | +3,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 599.000 $ | +157.000 $ | +35,5 % | 442.000 $ | +121.000 $ | +37,7 % | 321.000 $ | +47.000 $ | +17,2 % | |||
| Point72 Asset Management, L.P. | 420.735 $ | -174.878 $ | -29,4 % | 595.613 $ | ||||||||
| AGP FRANKLIN, LLC | 579.706 $ | +122.255 $ | +26,7 % | 457.451 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 572.424 $ | +95.648 $ | +20,1 % | 476.776 $ | +25.498 $ | +5,7 % | 451.278 $ | |||||
| Evergreen Advisors, LLC | 556.572 $ | +94.019 $ | +20,3 % | 462.553 $ | +25.610 $ | +5,9 % | 436.943 $ | |||||
| UBS Group AG | 509.973 $ | +8.264 $ | +1,6 % | 501.709 $ | -53.067 $ | -9,6 % | 554.776 $ | +88.749 $ | +19,0 % | |||
| BROOKS, MOORE & ASSOCIATES, INC. | 532.589 $ | +88.992 $ | +20,1 % | 443.597 $ | +23.724 $ | +5,7 % | 419.873 $ | +14.302 $ | +3,5 % | |||
| XTX Topco Ltd | 523.017 $ | |||||||||||
| MetLife Investment Management, LLC | 439.124 $ | +73.374 $ | +20,1 % | 365.750 $ | +47.229 $ | +14,8 % | 318.521 $ | +10.850 $ | +3,5 % | |||
| Aptus Capital Advisors, LLC | 423.652 $ | +126.272 $ | +42,5 % | 297.380 $ | +16.501 $ | +5,9 % | 280.879 $ | +10.727 $ | +4,0 % | |||
| Hillsdale Investment Management Inc. | 414.773 $ | +69.697 $ | +20,2 % | 345.076 $ | +336.568 $ | +3.955,9 % | 8.508 $ | -3.660.284 $ | -99,8 % | |||
| CAP Partners, LLC | 392.099 $ | +20.962 $ | +5,6 % | 371.137 $ | +62.014 $ | +20,1 % | 309.123 $ | +16.532 $ | +5,7 % | 292.591 $ | +9.967 $ | +3,5 % |
| Cetera Investment Advisers | 391.923 $ | +65.839 $ | +20,2 % | 326.084 $ | +17.144 $ | +5,5 % | 308.940 $ | +10.523 $ | +3,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 231.691 $ | -141.328 $ | -37,9 % | 373.019 $ | +19.949 $ | +5,7 % | 353.070 $ | -52.287 $ | -12,9 % | |||
| Sequoia Financial Advisors, LLC | 371.372 $ | |||||||||||
| Polymer Capital Management (US) LLC | 309.006 $ | -36.333 $ | -10,5 % | 345.339 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345.076 $ | |||||||||||
| HHM Wealth Advisors, LLC | 344.018 $ | +145.413 $ | +73,2 % | 198.605 $ | +10.621 $ | +5,6 % | 187.984 $ | +6.404 $ | +3,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337.355 $ | +63.756 $ | +23,3 % | 273.599 $ | +24.212 $ | +9,7 % | 249.387 $ | +10.746 $ | +4,5 % | |||
| Quadrature Capital Ltd | 336.792 $ | |||||||||||
| FEDERATED HERMES, INC. | 26.791 $ | +6.899 $ | +34,7 % | 19.892 $ | -313.388 $ | -94,0 % | 333.280 $ | +10.602 $ | +3,3 % | |||
| Rafferty Asset Management, LLC | 257.169 $ | -71.650 $ | -21,8 % | 328.819 $ | ||||||||
| R Squared Ltd | 328.286 $ | -273.086 $ | -45,4 % | |||||||||
| 1492 Capital Management LLC | 323.795 $ | +54.104 $ | +20,1 % | 269.691 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 320.148 $ | -19.108 $ | -5,6 % | |||||||||
| Yorktown Management & Research Co Inc | 316.710 $ | +52.920 $ | +20,1 % | 263.790 $ | +14.107 $ | +5,6 % | 249.683 $ | +8.505 $ | +3,5 % | |||
| Engineers Gate Manager LP | 308.264 $ | +90.198 $ | +41,4 % | 218.066 $ | -124.513 $ | -36,3 % | ||||||
| EntryPoint Capital, LLC | 308.264 $ | +51.508 $ | +20,1 % | 256.756 $ | +13.732 $ | +5,7 % | 243.024 $ | +8.278 $ | +3,5 % | |||
| Welch Group, LLC | 304.934 $ | +50.953 $ | +20,1 % | 253.981 $ | +13.582 $ | +5,6 % | 240.399 $ | +8.189 $ | +3,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 301.883 $ | +136.418 $ | +82,4 % | 165.465 $ | +8.849 $ | +5,7 % | 156.616 $ | +5.335 $ | +3,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 292.687 $ | +83.883 $ | +40,2 % | 208.804 $ | ||||||||
| Voleon Capital Management LP | 260.641 $ | -24.604 $ | -8,6 % | 285.245 $ | +20.951 $ | +7,9 % | 264.294 $ | |||||
| Ridgepath Capital Management LLC | 283.678 $ | +43.649 $ | +18,2 % | 240.029 $ | +18.789 $ | +8,5 % | 221.240 $ | +0 $ | +0,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 261.034 $ | +6.411 $ | +2,5 % | 254.623 $ | +14.101 $ | +5,9 % | 240.522 $ | +8.700 $ | +3,8 % | |||
| Wealth Preservation Advisors, LLC | 246.846 $ | +41.246 $ | +20,1 % | 205.600 $ | -51.295 $ | -20,0 % | 256.895 $ | +8.750 $ | +3,5 % | |||
| Vanguard Global Advisers, LLC | 256.652 $ | +42.884 $ | +20,1 % | 213.768 $ | ||||||||
| ALGERT GLOBAL LLC | 253.199 $ | |||||||||||
| Semanteon Capital Management, LP | 251.304 $ | |||||||||||
| Tennessee Valley Asset Management Partners | 244.680 $ | +13.086 $ | +5,7 % | 231.594 $ | +7.888 $ | +3,5 % | ||||||
| Teza Capital Management LLC | 242.546 $ | |||||||||||
| VARCOV Co. | 242.022 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 240.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223.292 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 219.865 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | -207.000 $ | -95,4 % | 217.000 $ | +19.000 $ | +9,6 % |
| Police & Firemen's Retirement System of New Jersey | 213.486 $ | +76.003 $ | +55,3 % | 137.483 $ | +7.352 $ | +5,6 % | 130.131 $ | -32.262 $ | -19,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212.078 $ | |||||||||||
| Summit Global Investments | 212.000 $ | |||||||||||
| AlphaQuest LLC | 206.404 $ | +105.074 $ | +103,7 % | |||||||||
| Diversified Trust Co | 205.838 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205.834 $ | |||||||||||
| Sage Investment Counsel LLC | 205.716 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 203.360 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 200.255 $ | +37.565 $ | +23,1 % | 162.690 $ | +8.701 $ | +5,7 % | 153.989 $ | +5.245 $ | +3,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 200.161 $ | |||||||||||
| Quantbot Technologies LP | 151.844 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 134.895 $ | +29.067 $ | +27,5 % | 105.828 $ | +17.347 $ | +19,6 % | 88.481 $ | +2.087 $ | +2,4 % | |||
| CWM, LLC | 115.560 $ | +7.560 $ | +7,0 % | 108.000 $ | -5.000 $ | -4,4 % | ||||||
| State of Alaska, Department of Revenue | 103.000 $ | +6.000 $ | +6,2 % | 97.000 $ | +16.000 $ | +19,8 % | 81.000 $ | +4.000 $ | +5,2 % | 77.000 $ | +53.000 $ | +220,8 % |
| SIGNATUREFD, LLC | 99.140 $ | +5.488 $ | +5,9 % | 93.652 $ | +84.781 $ | +955,7 % | 8.871 $ | +474 $ | +5,6 % | 8.397 $ | +2.537 $ | +43,3 % |
| Tower Research Capital LLC (TRC) | 59.025 $ | -34.845 $ | -37,1 % | 93.870 $ | +78.149 $ | +497,1 % | 15.721 $ | -13.398 $ | -46,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91.259 $ | +15.248 $ | +20,1 % | 76.011 $ | +4.065 $ | +5,7 % | 71.946 $ | +2.451 $ | +3,5 % | |||
| Kemnay Advisory Services Inc. | 90.790 $ | +66.229 $ | +269,7 % | 24.561 $ | ||||||||
| US BANCORP \DE\ | 89.852 $ | +89.539 $ | +28.606,7 % | 313 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 78.172 $ | +4.179 $ | +5,6 % | 73.993 $ | +26.823 $ | +56,9 % | 47.170 $ | +2.523 $ | +5,7 % | 44.647 $ | +1.521 $ | +3,5 % |
| Legal & General Group Plc | 71.600 $ | +19.116 $ | +36,4 % | 52.484 $ | +1.770 $ | +3,5 % | 50.714 $ | +835 $ | +1,7 % | |||
| Arax Advisory Partners | 70.709 $ | +63.479 $ | +878,0 % | 7.230 $ | +127 $ | +1,8 % | 7.103 $ | -55.782 $ | -88,7 % | |||
| Ameritas Investment Partners, Inc. | 66.486 $ | +19.004 $ | +40,0 % | 47.482 $ | +2.539 $ | +5,6 % | 44.943 $ | +1.531 $ | +3,5 % | |||
| USA FINANCIAL FORMULAS | 47.736 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.685 $ | +7.800 $ | +20,1 % | 38.885 $ | +2.080 $ | +5,7 % | 36.805 $ | +1.254 $ | +3,5 % | |||
| Tripletail Wealth Management, LLC | 45.920 $ | +7.576 $ | +19,8 % | 38.344 $ | -1.775 $ | -4,4 % | 40.119 $ | +5.209 $ | +14,9 % | |||
| Fortitude Family Office, LLC | 42.779 $ | +41.512 $ | +3.276,4 % | 1.267 $ | ||||||||
| Farther Finance Advisors, LLC | 42.382 $ | +39.660 $ | +1.457,0 % | 2.722 $ | +2.093 $ | +332,8 % | 629 $ | +37 $ | +6,3 % | 592 $ | +413 $ | +230,7 % |
| CULLEN/FROST BANKERS, INC. | 36.155 $ | +9.347 $ | +34,9 % | 26.808 $ | +5.245 $ | +24,3 % | 21.563 $ | +4.572 $ | +26,9 % | |||
| ROYAL BANK OF CANADA | 34.000 $ | +29.000 $ | +580,0 % | 5.000 $ | -10.000 $ | -66,7 % | 15.000 $ | -5.000 $ | -25,0 % | |||
| Versant Capital Management, Inc | 33.410 $ | +1.786 $ | +5,6 % | 31.624 $ | +5.284 $ | +20,1 % | 26.340 $ | +1.409 $ | +5,7 % | 24.931 $ | +849 $ | +3,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.041 $ | -22.356 $ | -69,0 % | 32.397 $ | -709 $ | -2,1 % | 33.106 $ | +663 $ | +2,0 % | |||
| EverSource Wealth Advisors, LLC | 20.223 $ | -9.477 $ | -31,9 % | 29.700 $ | +1.254 $ | +4,4 % | 28.446 $ | -25.077 $ | -46,9 % | |||
| PROFFITT & GOODSON INC | 28.152 $ | +4.704 $ | +20,1 % | 23.448 $ | +1.254 $ | +5,7 % | 22.194 $ | -28.865 $ | -56,5 % | |||
| Advisory Services Network, LLC | 26.535 $ | +8.491 $ | +47,1 % | |||||||||
| Sterling Capital Management LLC | 16.854 $ | +4.326 $ | +34,5 % | 12.528 $ | -4.394 $ | -26,0 % | 16.922 $ | -9.563 $ | -36,1 % | 26.485 $ | -3.385 $ | -11,3 % |
| AMALGAMATED BANK | 17.000 $ | -2.000 $ | -10,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 15.953 $ | +15.054 $ | +1.674,5 % | 899 $ | -12.270 $ | -93,2 % | 13.169 $ | +12.347 $ | +1.502,1 % | |||
| SageView Advisory Group, LLC | 15.388 $ | |||||||||||
| Parallel Advisors, LLC | 14.686 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 13.231 $ | +2.210 $ | +20,1 % | 11.021 $ | +590 $ | +5,7 % | 10.431 $ | |||||
| Aquatic Capital Management LLC | 12.668 $ | +5.640 $ | +80,3 % | 7.028 $ | -41.958 $ | -85,7 % | ||||||
| Essential Partners LLC | 4.313 $ | +231 $ | +5,7 % | 4.082 $ | -7.408 $ | -64,5 % | 11.490 $ | +652 $ | +6,0 % | 10.838 $ | +762 $ | +7,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.759 $ | +1.630 $ | +20,1 % | 8.129 $ | +546 $ | +7,2 % | 7.583 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 8.637 $ | +462 $ | +5,7 % | 8.175 $ | +278 $ | +3,5 % | ||||||
| Smartleaf Asset Management LLC | 8.579 $ | +1.539 $ | +21,9 % | 7.040 $ | +291 $ | +4,3 % | 6.749 $ | +228 $ | +3,5 % | |||
| Allworth Financial LP | 7.320 $ | +2.864 $ | +64,3 % | 4.456 $ | +1.533 $ | +52,4 % | 2.923 $ | -79 $ | -2,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 6.908 $ | +207 $ | +3,1 % | 6.701 $ | ||||||||
| GAMMA Investing LLC | 6.444 $ | +344 $ | +5,6 % | 6.100 $ | +1.020 $ | +20,1 % | 5.080 $ | +271 $ | +5,6 % | 4.809 $ | -157 $ | -3,2 % |
| Nicht ausgewiesen | 1.689 $ | -4.095 $ | -70,8 % | 5.784 $ | +605 $ | +11,7 % | 5.179 $ | +177 $ | +3,5 % | |||
| Larson Financial Group LLC | 5.396 $ | +2.270 $ | +72,6 % | 3.126 $ | +167 $ | +5,6 % | 2.959 $ | +101 $ | +3,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.560 $ | +103 $ | +2,3 % | 4.457 $ | +744 $ | +20,0 % | 3.713 $ | +199 $ | +5,7 % | 3.514 $ | +120 $ | +3,5 % |
| SIMPLEX TRADING, LLC | 3.634 $ | -471 $ | -11,5 % | 4.105 $ | ||||||||
| Continuum Advisory, LLC | 3.801 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.520 $ | +3.473 $ | +7.389,4 % | 47 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 3.519 $ | |||||||||||
| Clark Wealth Partners | 2.975 $ | |||||||||||
| IFP Advisors, Inc | 2.330 $ | +125 $ | +5,7 % | 2.205 $ | +837 $ | +61,2 % | 1.368 $ | +73 $ | +5,6 % | 1.295 $ | +44 $ | +3,5 % |
| ROTHSCHILD INVESTMENT LLC | 2.111 $ | +1.290 $ | +157,1 % | 821 $ | +192 $ | +30,5 % | 629 $ | +450 $ | +251,4 % | |||
| Quarry LP | 1.850 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.502 $ | +486 $ | +47,8 % | 1.016 $ | +54 $ | +5,6 % | 962 $ | +33 $ | +3,6 % | |||
| FIFTH THIRD BANCORP | 1.314 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.314 $ | +219 $ | +20,0 % | 1.095 $ | +59 $ | +5,7 % | 1.036 $ | |||||
| True Wealth Design, LLC | 1.240 $ | +67 $ | +5,7 % | 1.173 $ | +196 $ | +20,1 % | 977 $ | +52 $ | +5,6 % | 925 $ | +31 $ | +3,5 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Basecamp Wealth Advisors LLC | 985 $ | +321 $ | +48,3 % | 664 $ | ||||||||
| Root Financial Partners, LLC | 892 $ | +384 $ | +75,6 % | 508 $ | ||||||||
| Transamerica Financial Advisors, LLC | 802 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 798 $ | |||||||||||
| MAI Capital Management | 509 $ | +250 $ | +96,5 % | 259 $ | ||||||||
| ASSETMARK, INC | 297 $ | +15 $ | +5,3 % | 282 $ | +48 $ | +20,5 % | 234 $ | +12 $ | +5,4 % | 222 $ | +8 $ | +3,7 % |
| Silver Grove Financial Group, Inc. | 189 $ | |||||||||||
| Clearstead Advisors, LLC | 47 $ | |||||||||||
| American Capital Advisory, LLC | 37 $ | |||||||||||
| Gesamt | 21.075.267 $ | -42.416 $ | +492,1 % | 532.747.451 $ | +113.127.367 $ | +237,5 % | 420.531.375 $ | +20.964.182 $ | +36,6 % | 391.500.583 $ | +39.376.973 $ | +49,6 % |