| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.390.982 $ | -748.858 $ | +94,2 % | 671.574.802 $ | +78.859.427 $ | +45,2 % | 593.660.637 $ | +38.275.229 $ | +221,1 % | 542.816.416 $ | +51.980.741 $ | +34,3 % |
| BlackRock, Inc. | 119.127.069 $ | +18.726.092 $ | +18,7 % | 100.400.977 $ | +14.954.784 $ | +17,5 % | 85.446.193 $ | +6.083.631 $ | +7,7 % | |||
| North Reef Capital Management LP | 48.647.259 $ | -18.651.583 $ | -27,7 % | 67.298.842 $ | +4.324.042 $ | +6,9 % | 62.974.800 $ | +9.737.198 $ | +18,3 % | |||
| T. Rowe Price Investment Management, Inc. | 47.941.000 $ | +14.463.000 $ | +43,2 % | 33.478.000 $ | +3.601.000 $ | +12,1 % | 29.877.000 $ | +11.816.000 $ | +65,4 % | |||
| STATE STREET CORP | 44.396.225 $ | +5.872.098 $ | +15,2 % | 38.524.127 $ | +2.672.295 $ | +7,5 % | 35.851.832 $ | +854.712 $ | +2,4 % | |||
| VANGUARD GROUP INC | 40.112.078 $ | +2.356.181 $ | +6,2 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 35.014.409 $ | +6.040.312 $ | +20,8 % | 28.974.097 $ | +5.789.475 $ | +25,0 % | 23.184.622 $ | +10.870.217 $ | +88,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 34.572.632 $ | +4.989.493 $ | +16,9 % | 29.583.139 $ | ||||||||
| Nicht ausgewiesen | 31.622.056 $ | +12.280.717 $ | +63,5 % | 19.341.339 $ | +3.066.937 $ | +18,8 % | 16.274.402 $ | +15.630.395 $ | +2.427,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 31.215.947 $ | +3.373.591 $ | +12,1 % | 27.842.356 $ | +542.430 $ | +2,0 % | 27.299.926 $ | -3.975.555 $ | -12,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.119.655 $ | +3.943.490 $ | +23,0 % | 17.176.165 $ | +2.453.231 $ | +16,7 % | 14.722.934 $ | +752.435 $ | +5,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.107.464 $ | +2.727.130 $ | +20,4 % | 13.380.334 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.719.713 $ | +408.721 $ | +2,7 % | 15.310.992 $ | +2.187.922 $ | +16,7 % | 13.123.070 $ | +2.872.480 $ | +28,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.152.226 $ | +2.268.148 $ | +17,6 % | 12.884.078 $ | -840.294 $ | -6,1 % | 13.724.372 $ | +683.341 $ | +5,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.572.625 $ | -1.019.160 $ | -9,6 % | 10.591.785 $ | -1.085.349 $ | -9,3 % | 11.677.134 $ | -1.724.339 $ | -12,9 % | |||
| JUPITER ASSET MANAGEMENT LTD | 9.783.591 $ | +1.213.041 $ | +14,2 % | 8.570.550 $ | +1.188.918 $ | +16,1 % | 7.381.632 $ | +413.537 $ | +5,9 % | |||
| MORGAN STANLEY | 8.747.497 $ | +1.367.112 $ | +18,5 % | 7.380.385 $ | -410.993 $ | -5,3 % | 7.791.378 $ | +483.456 $ | +6,6 % | |||
| GOLDMAN SACHS GROUP INC | 8.422.879 $ | -216.238 $ | -2,5 % | 8.639.117 $ | +2.366.827 $ | +37,7 % | 6.272.290 $ | +385.547 $ | +6,5 % | |||
| NORTHERN TRUST CORP | 8.332.295 $ | +1.556.812 $ | +23,0 % | 6.775.483 $ | +1.178.780 $ | +21,1 % | 5.596.703 $ | +86.572 $ | +1,6 % | |||
| BANK OF AMERICA CORP /DE/ | 4.462.283 $ | -1.109.642 $ | -19,9 % | 5.571.925 $ | -1.728.739 $ | -23,7 % | 7.300.664 $ | +414.904 $ | +6,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.537.858 $ | +980.795 $ | +176,1 % | 557.063 $ | -6.191.051 $ | -91,7 % | 6.748.114 $ | -2.242.325 $ | -24,9 % | |||
| Quantinno Capital Management LP | 6.656.548 $ | +1.983.474 $ | +42,4 % | 4.673.074 $ | +1.180.365 $ | +33,8 % | 3.492.709 $ | +2.573.966 $ | +280,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 6.142.177 $ | +555.131 $ | +9,9 % | 5.587.046 $ | +745.055 $ | +15,4 % | 4.841.991 $ | -89.667 $ | -1,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.019.702 $ | +3.698.883 $ | +159,4 % | 2.320.819 $ | +1.050.313 $ | +82,7 % | 1.270.506 $ | -830.473 $ | -39,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.315.290 $ | -56.258 $ | -1,0 % | 5.371.548 $ | -595.979 $ | -10,0 % | 5.967.527 $ | -2.833.997 $ | -32,2 % | |||
| UBS Group AG | 5.830.426 $ | +2.252.006 $ | +62,9 % | 3.578.420 $ | -2.311.009 $ | -39,2 % | 5.889.429 $ | +1.275.771 $ | +27,7 % | |||
| CITADEL ADVISORS LLC | 1.973.673 $ | +1.379.280 $ | +232,0 % | 594.393 $ | -5.150.708 $ | -89,7 % | 5.745.101 $ | +241.621 $ | +4,4 % | |||
| Fourthstone LLC | 5.280.921 $ | +2.418.962 $ | +84,5 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.237.671 $ | +637.790 $ | +13,9 % | 4.599.881 $ | ||||||||
| JANE STREET GROUP, LLC | 5.097.579 $ | +3.453.830 $ | +210,1 % | 1.643.749 $ | +780.780 $ | +90,5 % | ||||||
| JCSD Capital, LLC | 3.998.981 $ | -483.800 $ | -10,8 % | 4.482.781 $ | -65.942 $ | -1,4 % | 4.548.723 $ | +523.905 $ | +13,0 % | 4.024.818 $ | ||
| FRANKLIN TEMPLETON INC | 4.536.126 $ | +1.434.786 $ | +46,3 % | 3.101.340 $ | +2.849.569 $ | +1.131,8 % | 251.771 $ | +19.342 $ | +8,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.486.500 $ | +757.393 $ | +20,3 % | 3.729.107 $ | +647.412 $ | +21,0 % | 3.081.695 $ | -518.112 $ | -14,4 % | |||
| ExodusPoint Capital Management, LP | 549.528 $ | -3.501.037 $ | -86,4 % | 4.050.565 $ | +3.101.923 $ | +327,0 % | ||||||
| Ategra Capital Management, LLC | 1.997.861 $ | -1.959.463 $ | -49,5 % | 3.957.324 $ | +3.157.583 $ | +394,8 % | ||||||
| DEUTSCHE BANK AG\ | 3.874.440 $ | +649.448 $ | +20,1 % | 3.224.992 $ | +512.492 $ | +18,9 % | 2.712.500 $ | -207.693 $ | -7,1 % | |||
| HENNESSY ADVISORS INC | 3.832.650 $ | +226.500 $ | +6,3 % | 3.606.150 $ | +500.250 $ | +16,1 % | 3.105.900 $ | +72.900 $ | +2,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.808.178 $ | +460.726 $ | +13,8 % | 3.347.452 $ | +523.826 $ | +18,6 % | 2.823.626 $ | +123.972 $ | +4,6 % | |||
| Nuveen, LLC | 3.524.571 $ | +1.894.516 $ | +116,2 % | 1.630.055 $ | +235.762 $ | +16,9 % | 1.394.293 $ | +21.476 $ | +1,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.399.011 $ | |||||||||||
| Squarepoint Ops LLC | 464.199 $ | -2.887.238 $ | -86,1 % | 3.351.437 $ | -1.842.717 $ | -35,5 % | ||||||
| Interval Partners, LP | 2.302.457 $ | -987.471 $ | -30,0 % | 3.289.928 $ | ||||||||
| Invesco Ltd. | 3.261.699 $ | +44.790 $ | +1,4 % | 3.216.909 $ | +483.545 $ | +17,7 % | 2.733.364 $ | -5.923.081 $ | -68,4 % | |||
| Empowered Funds, LLC | 3.206.963 $ | +376.608 $ | +13,3 % | 2.830.355 $ | +647.363 $ | +29,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633.097 $ | -373.442 $ | -37,1 % | 1.006.539 $ | -2.173.281 $ | -68,3 % | 3.179.820 $ | +2.087.718 $ | +191,2 % | |||
| Numerai GP LLC | 1.654.569 $ | +421.116 $ | +34,1 % | 1.233.453 $ | -1.938.142 $ | -61,1 % | 3.171.595 $ | +645.915 $ | +25,6 % | |||
| FJ Capital Management LLC | 3.155.879 $ | |||||||||||
| Sippican Capital Advisors | 3.067.043 $ | -70.535 $ | -2,2 % | 3.137.578 $ | +463.630 $ | +17,3 % | 2.673.948 $ | +560.222 $ | +26,5 % | 2.113.726 $ | +1.350.219 $ | +176,8 % |
| Curi Capital, LLC | 2.847.461 $ | |||||||||||
| MENDON CAPITAL ADVISORS CORP | 2.839.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 434.350 $ | -1.738.226 $ | -80,0 % | 2.172.576 $ | -623.270 $ | -22,3 % | 2.795.846 $ | -3.006.486 $ | -51,8 % | |||
| AMERIPRISE FINANCIAL INC | 2.675.190 $ | +296.723 $ | +12,5 % | 2.378.467 $ | -355.218 $ | -13,0 % | 2.733.685 $ | +55.350 $ | +2,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.707.299 $ | +247.507 $ | +10,1 % | 2.459.792 $ | +407.242 $ | +19,8 % | 2.052.550 $ | -127.955 $ | -5,9 % | |||
| Verition Fund Management LLC | 1.582.061 $ | -487.421 $ | -23,6 % | 2.069.482 $ | -487.745 $ | -19,1 % | 2.557.227 $ | +918.254 $ | +56,0 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.330.194 $ | |||||||||||
| Jump Financial, LLC | 2.237.383 $ | -1.147.102 $ | -33,9 % | |||||||||
| RHUMBLINE ADVISERS | 1.993.700 $ | -102.872 $ | -4,9 % | 2.096.572 $ | +251.622 $ | +13,6 % | 1.844.950 $ | +98.184 $ | +5,6 % | |||
| Legal & General Group Plc | 2.027.359 $ | +146.069 $ | +7,8 % | 1.881.290 $ | +142.285 $ | +8,2 % | 1.739.005 $ | -56.147 $ | -3,1 % | |||
| CITIGROUP INC | 1.893.891 $ | +362.128 $ | +23,6 % | 1.531.763 $ | +269.658 $ | +21,4 % | 1.262.105 $ | +120.286 $ | +10,5 % | |||
| Trexquant Investment LP | 1.730.711 $ | -1.008.897 $ | -36,8 % | |||||||||
| Swiss National Bank | 1.704.308 $ | +211.312 $ | +14,2 % | 1.492.996 $ | +230.673 $ | +18,3 % | 1.262.323 $ | +70.718 $ | +5,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.685.000 $ | +853.000 $ | +102,5 % | 832.000 $ | +659.000 $ | +380,9 % | 173.000 $ | |||||
| CAXTON ASSOCIATES LLP | 1.398.094 $ | -152.998 $ | -9,9 % | 1.551.092 $ | +319.956 $ | +26,0 % | 1.231.136 $ | -129.367 $ | -9,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.484.000 $ | +959.000 $ | +182,7 % | |||||||||
| Quantbot Technologies LP | 103.254 $ | -1.321.921 $ | -92,8 % | 1.425.175 $ | +1.095.136 $ | +331,8 % | 330.039 $ | -1.093.307 $ | -76,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.415.071 $ | +1.040.603 $ | +277,9 % | 374.468 $ | ||||||||
| BROWN ADVISORY INC | 1.413.850 $ | +163.809 $ | +13,1 % | 1.250.041 $ | +619.886 $ | +98,4 % | 630.155 $ | +35.303 $ | +5,9 % | |||
| BARCLAYS PLC | 685.647 $ | +90.906 $ | +15,3 % | 594.741 $ | -807.369 $ | -57,6 % | 1.402.110 $ | +469.787 $ | +50,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.392.047 $ | +333.928 $ | +31,6 % | 1.058.119 $ | +195.621 $ | +22,7 % | 862.498 $ | +156.213 $ | +22,1 % | |||
| WINTON GROUP Ltd | 1.303.044 $ | +2.666 $ | +0,2 % | 1.300.378 $ | +232.998 $ | +21,8 % | 1.067.380 $ | +387.482 $ | +57,0 % | |||
| Rafferty Asset Management, LLC | 650.358 $ | -272.220 $ | -29,5 % | 922.578 $ | -376.931 $ | -29,0 % | 1.299.509 $ | -380.348 $ | -22,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.235.000 $ | +349.000 $ | +39,4 % | 886.000 $ | +221.000 $ | +33,2 % | 665.000 $ | +37.000 $ | +5,9 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.223.751 $ | +151.730 $ | +14,2 % | 1.072.021 $ | +15.197 $ | +1,4 % | 1.056.824 $ | +59.205 $ | +5,9 % | |||
| HSBC HOLDINGS PLC | 1.204.166 $ | +897.977 $ | +293,3 % | 306.189 $ | -764.277 $ | -71,4 % | 1.070.466 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.117.771 $ | -24.259 $ | -2,1 % | 1.142.030 $ | +1.001.215 $ | +711,0 % | 140.815 $ | -293.551 $ | -67,6 % | |||
| Schonfeld Strategic Advisors LLC | 1.131.112 $ | +495.946 $ | +78,1 % | 635.166 $ | ||||||||
| Mariner, LLC | 1.089.817 $ | +230.625 $ | +26,8 % | 859.192 $ | +61.058 $ | +7,7 % | 798.134 $ | -280.805 $ | -26,0 % | |||
| GABELLI FUNDS LLC | 1.064.625 $ | +132.000 $ | +14,2 % | 932.625 $ | +129.375 $ | +16,1 % | 803.250 $ | +34.890 $ | +4,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.055.172 $ | +502.461 $ | +90,9 % | 552.711 $ | +549.460 $ | +16.901,3 % | 3.251 $ | |||||
| Qube Research & Technologies Ltd | 1.049.067 $ | |||||||||||
| CHOREO, LLC | 1.044.248 $ | +133.751 $ | +14,7 % | 910.497 $ | +142.072 $ | +18,5 % | 768.425 $ | +56.721 $ | +8,0 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.034.646 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.009.435 $ | +125.157 $ | +14,2 % | 884.278 $ | +30.927 $ | +3,6 % | 853.351 $ | +47.806 $ | +5,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.009.293 $ | +305.945 $ | +43,5 % | 703.348 $ | +40.035 $ | +6,0 % | 663.313 $ | +93.433 $ | +16,4 % | |||
| Vanguard Global Advisers, LLC | 971.165 $ | +120.412 $ | +14,2 % | 850.753 $ | ||||||||
| IEQ CAPITAL, LLC | 930.681 $ | +408.187 $ | +78,1 % | 522.494 $ | -27.850 $ | -5,1 % | 550.344 $ | -549.846 $ | -50,0 % | |||
| SEI INVESTMENTS CO | 619.480 $ | -289.117 $ | -31,8 % | 908.597 $ | +424.353 $ | +87,6 % | 484.244 $ | +27.135 $ | +5,9 % | |||
| Chevy Chase Trust Holdings, LLC | 898.458 $ | +101.772 $ | +12,8 % | 796.686 $ | +95.310 $ | +13,6 % | 701.376 $ | +16.060 $ | +2,3 % | |||
| Graham Capital Management, L.P. | 896.020 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 647.207 $ | -232.146 $ | -26,4 % | 879.353 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 851.000 $ | +105.000 $ | +14,1 % | 746.000 $ | +104.000 $ | +16,2 % | 642.000 $ | +36.000 $ | +5,9 % | |||
| PRUDENTIAL FINANCIAL INC | 836.880 $ | +113.461 $ | +15,7 % | 723.419 $ | +156.689 $ | +27,6 % | 566.730 $ | -13.260 $ | -2,3 % | |||
| Creative Planning | 805.765 $ | +237.088 $ | +41,7 % | 568.677 $ | -51.111 $ | -8,2 % | 619.788 $ | +403.899 $ | +187,1 % | |||
| Corient Private Wealth LP | 797.874 $ | +364.264 $ | +84,0 % | 433.610 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 772.732 $ | +426.878 $ | +123,4 % | 345.854 $ | -399.015 $ | -53,6 % | 744.869 $ | +257.821 $ | +52,9 % | |||
| OSAIC HOLDINGS, INC. | 721.984 $ | +295.066 $ | +69,1 % | 426.918 $ | +60.379 $ | +16,5 % | 366.539 $ | +20.488 $ | +5,9 % | |||
| Walleye Capital LLC | 714.764 $ | |||||||||||
| Brevan Howard Capital Management LP | 695.413 $ | |||||||||||
| XTX Topco Ltd | 685.840 $ | |||||||||||
| Angel Oak Capital Advisors, LLC | 482.630 $ | -14.770 $ | -3,0 % | 497.400 $ | -188.040 $ | -27,4 % | 685.440 $ | -216.372 $ | -24,0 % | |||
| Inspire Investing, LLC | 637.530 $ | -43.177 $ | -6,3 % | 680.707 $ | +170.723 $ | +33,5 % | 509.984 $ | +34.117 $ | +7,2 % | 475.867 $ | +12.485 $ | +2,7 % |
| Inscription Capital, LLC | 656.065 $ | +81.344 $ | +14,2 % | 574.721 $ | +79.726 $ | +16,1 % | 494.995 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 652.771 $ | |||||||||||
| SG Americas Securities, LLC | 213.000 $ | -158.000 $ | -42,6 % | 371.000 $ | -280.000 $ | -43,0 % | 651.000 $ | +238.000 $ | +57,6 % | |||
| Wealthspire Advisors, LLC | 641.138 $ | +59.079 $ | +10,2 % | 582.059 $ | +558.231 $ | +2.342,8 % | ||||||
| CANADA LIFE ASSURANCE Co | 637.000 $ | +79.000 $ | +14,2 % | 558.000 $ | +11.000 $ | +2,0 % | 547.000 $ | +32.000 $ | +6,2 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 605.417 $ | +75.064 $ | +14,2 % | 530.353 $ | +73.571 $ | +16,1 % | 456.782 $ | +25.590 $ | +5,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 592.698 $ | +73.487 $ | +14,2 % | 519.211 $ | ||||||||
| Point72 Asset Management, L.P. | 556.541 $ | |||||||||||
| PROMETHIUM ADVISORS,LLC | 541.905 $ | -11.700 $ | -2,1 % | 553.605 $ | +68.640 $ | +14,2 % | 484.965 $ | +67.275 $ | +16,1 % | 417.690 $ | +23.400 $ | +5,9 % |
| HoldCo Asset Management, LP | 528.679 $ | +65.550 $ | +14,2 % | 463.129 $ | +64.246 $ | +16,1 % | 398.883 $ | +22.346 $ | +5,9 % | |||
| Hilton Head Capital Partners, LLC | 528.306 $ | +5.601 $ | +1,1 % | 522.705 $ | +64.811 $ | +14,2 % | 457.894 $ | +63.521 $ | +16,1 % | 394.373 $ | ||
| Steward Partners Investment Advisory, LLC | 523.568 $ | +496.037 $ | +1.801,7 % | 27.531 $ | +3.819 $ | +16,1 % | 23.712 $ | +1.328 $ | +5,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 517.000 $ | +58.000 $ | +12,6 % | 459.000 $ | +52.000 $ | +12,8 % | 407.000 $ | +4.000 $ | +1,0 % | |||
| ROYAL BANK OF CANADA | 495.000 $ | +16.000 $ | +3,3 % | 479.000 $ | +114.000 $ | +31,2 % | 365.000 $ | -207.000 $ | -36,2 % | |||
| SIMPLEX TRADING, LLC | 2.839 $ | +352 $ | +14,2 % | 2.487 $ | -486.638 $ | -99,5 % | 489.125 $ | +396.125 $ | +425,9 % | |||
| Brooklyn Investment Group | 481.633 $ | |||||||||||
| MetLife Investment Management, LLC | 476.413 $ | +85.457 $ | +21,9 % | 390.956 $ | +48.407 $ | +14,1 % | 342.549 $ | +4.976 $ | +1,5 % | |||
| INCEPTIONR LLC | 466.760 $ | +148.887 $ | +46,8 % | 317.873 $ | -236.276 $ | -42,6 % | ||||||
| STRS OHIO | 443.394 $ | +24.840 $ | +5,9 % | |||||||||
| EntryPoint Capital, LLC | 423.709 $ | -58.093 $ | -12,1 % | |||||||||
| Lafayette Investments, Inc. | 421.592 $ | +43.568 $ | +11,5 % | 378.024 $ | +35.304 $ | +10,3 % | 342.720 $ | +19.200 $ | +5,9 % | |||
| Pathstone Holdings, LLC | 418.481 $ | +51.886 $ | +14,2 % | 366.595 $ | +50.855 $ | +16,1 % | 315.740 $ | |||||
| Aquatic Capital Management LLC | 414.807 $ | +55.915 $ | +15,6 % | 358.892 $ | -581.945 $ | -61,9 % | ||||||
| Illinois Municipal Retirement Fund | 411.797 $ | +43.398 $ | +11,8 % | 368.399 $ | +81.564 $ | +28,4 % | 286.835 $ | -34.825 $ | -10,8 % | |||
| Russell Investments Group, Ltd. | 411.030 $ | +339.480 $ | +474,5 % | 71.550 $ | +10.996 $ | +18,2 % | 60.554 $ | +6.426 $ | +11,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 407.027 $ | +111.745 $ | +37,8 % | 295.282 $ | +62.618 $ | +26,9 % | 232.664 $ | |||||
| Jupiter Topco LLC | 397.132 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 375.231 $ | +47.171 $ | +14,4 % | 328.060 $ | +47.308 $ | +16,9 % | 280.752 $ | +16.173 $ | +6,1 % | |||
| Rockefeller Capital Management L.P. | 374.577 $ | +38.484 $ | +11,5 % | 336.093 $ | +63.545 $ | +23,3 % | 272.548 $ | +17.756 $ | +7,0 % | |||
| EP Wealth Advisors, LLC | 373.073 $ | +78.065 $ | +26,5 % | 295.008 $ | ||||||||
| State of Alaska, Department of Revenue | 129.000 $ | -163.000 $ | -55,8 % | 292.000 $ | -81.000 $ | -21,7 % | 373.000 $ | +52.000 $ | +16,2 % | 321.000 $ | +16.000 $ | +5,2 % |
| HighTower Advisors, LLC | 296.448 $ | -54.517 $ | -15,5 % | 350.965 $ | +126.483 $ | +56,3 % | 224.482 $ | +12.212 $ | +5,8 % | |||
| Janus Henderson Group Ltd. | 348.181 $ | +48.461 $ | +16,2 % | 299.720 $ | +17.063 $ | +6,0 % | ||||||
| Louisiana State Employees Retirement System | 327.922 $ | -18.436 $ | -5,3 % | 346.358 $ | +40.457 $ | +13,2 % | 305.901 $ | +33.867 $ | +12,4 % | 272.034 $ | +15.240 $ | +5,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 344.910 $ | +132.296 $ | +62,2 % | 212.614 $ | +29.494 $ | +16,1 % | 183.120 $ | +10.259 $ | +5,9 % | |||
| FIRST TRUST ADVISORS LP | 330.686 $ | +43.363 $ | +15,1 % | 287.323 $ | +12.612 $ | +4,6 % | 274.711 $ | -100.390 $ | -26,8 % | |||
| Engineers Gate Manager LP | 322.564 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 302.240 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 301.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 297.738 $ | -1.315.818 $ | -81,5 % | |||||||||
| Cresset Asset Management, LLC | 273.112 $ | +32.022 $ | +13,3 % | 241.090 $ | +35.030 $ | +17,0 % | 206.060 $ | |||||
| GROUP ONE TRADING LLC | 272.805 $ | +153.932 $ | +129,5 % | |||||||||
| CWM, LLC | 270.785 $ | +35.785 $ | +15,2 % | 235.000 $ | -113.000 $ | -32,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 262.695 $ | -304.314 $ | -53,7 % | |||||||||
| BONTEMPO OHLY CAPITAL MGMT LLC | 253.949 $ | +31.487 $ | +14,2 % | 222.462 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 252.443 $ | |||||||||||
| Arax Advisory Partners | 250.599 $ | +230.702 $ | +1.159,5 % | 19.897 $ | -3.366 $ | -14,5 % | 23.263 $ | -512.567 $ | -95,7 % | |||
| XML Financial, LLC | 247.333 $ | +30.666 $ | +14,2 % | 216.667 $ | -33.776 $ | -13,5 % | 250.443 $ | -3.656 $ | -1,4 % | |||
| Cerity Partners LLC | 248.303 $ | +41.086 $ | +19,8 % | 207.217 $ | -135.087 $ | -39,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248.185 $ | +30.771 $ | +14,2 % | 217.414 $ | ||||||||
| GAMMA Investing LLC | 243.051 $ | -649 $ | -0,3 % | 243.700 $ | +38.846 $ | +19,0 % | 204.854 $ | +63.696 $ | +45,1 % | 141.158 $ | +97.321 $ | +222,0 % |
| Arizona State Retirement System | 232.912 $ | +25.446 $ | +12,3 % | 207.466 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 232.486 $ | +28.826 $ | +14,2 % | 203.660 $ | +28.252 $ | +16,1 % | 175.408 $ | +9.826 $ | +5,9 % | |||
| Atom Investors LP | 231.192 $ | -182.024 $ | -44,1 % | |||||||||
| Kestra Advisory Services, LLC | 230.782 $ | +28.788 $ | +14,3 % | 201.994 $ | +28.042 $ | +16,1 % | 173.952 $ | |||||
| Vanguard Investments Australia, Ltd. | 228.880 $ | +28.378 $ | +14,2 % | 200.502 $ | ||||||||
| TWINBEECH CAPITAL LP | 226.297 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 224.849 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214.259 $ | |||||||||||
| AMALGAMATED BANK | 201.000 $ | -11.000 $ | -5,2 % | 212.000 $ | +35.000 $ | +19,8 % | 177.000 $ | +13.000 $ | +7,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 210.302 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 207.417 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205.657 $ | +25.499 $ | +14,2 % | 180.158 $ | +31.996 $ | +21,6 % | 148.162 $ | +8.300 $ | +5,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 201.000 $ | +25.000 $ | +14,2 % | 176.000 $ | +25.000 $ | +16,6 % | 151.000 $ | -25.000 $ | -14,2 % | |||
| Cyndeo Wealth Partners, LLC | 200.394 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 200.060 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26.000 $ | -1.000 $ | -3,7 % | 27.000 $ | -172.000 $ | -86,4 % | 199.000 $ | +11.000 $ | +5,9 % | |||
| AlphaQuest LLC | 182.841 $ | -35.757 $ | -16,4 % | |||||||||
| KLP KAPITALFORVALTNING AS | 181.696 $ | +22.528 $ | +14,2 % | 159.168 $ | +22.080 $ | +16,1 % | 137.088 $ | +7.680 $ | +5,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 179.709 $ | +22.282 $ | +14,2 % | 157.427 $ | +21.838 $ | +16,1 % | 135.589 $ | +10.670 $ | +8,5 % | |||
| State of Tennessee, Department of Treasury | 178.375 $ | +22.116 $ | +14,2 % | 156.259 $ | -11.875 $ | -7,1 % | 168.134 $ | +12.520 $ | +8,0 % | |||
| FIFTH THIRD BANCORP | 161.284 $ | +14.800 $ | +10,1 % | 146.484 $ | +145.327 $ | +12.560,7 % | 1.157 $ | -2.847 $ | -71,1 % | |||
| FMR LLC | 152.933 $ | +20.468 $ | +15,5 % | 132.465 $ | +19.518 $ | +17,3 % | 112.947 $ | +13.341 $ | +13,4 % | |||
| COMERICA BANK | 127.085 $ | -39.063 $ | -23,5 % | |||||||||
| Versant Capital Management, Inc | 98.516 $ | -2.127 $ | -2,1 % | 100.643 $ | +24.740 $ | +32,6 % | 75.903 $ | +25.288 $ | +50,0 % | 50.615 $ | +20.487 $ | +68,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 92.152 $ | -1.989 $ | -2,1 % | 94.141 $ | +11.672 $ | +14,2 % | 82.469 $ | +11.440 $ | +16,1 % | 71.029 $ | +3.979 $ | +5,9 % |
| TOTH FINANCIAL ADVISORY CORP | 89.012 $ | -1.922 $ | -2,1 % | 90.934 $ | +11.275 $ | +14,2 % | 79.659 $ | +11.050 $ | +16,1 % | 68.609 $ | +3.844 $ | +5,9 % |
| Ensign Peak Advisors, Inc | 88.861 $ | +11.018 $ | +14,2 % | 77.843 $ | +10.798 $ | +16,1 % | 67.045 $ | -124.641 $ | -65,0 % | |||
| MAI Capital Management | 83.267 $ | +3.326 $ | +4,2 % | 79.941 $ | +4.511 $ | +6,0 % | ||||||
| Caption Management, LLC | 78.269 $ | -123.931 $ | -61,3 % | |||||||||
| HUNTINGTON NATIONAL BANK | 10.220 $ | +1.266 $ | +14,1 % | 8.954 $ | -67.944 $ | -88,4 % | 76.898 $ | -32.088 $ | -29,4 % | |||
| Ameritas Investment Partners, Inc. | 66.802 $ | +8.283 $ | +14,2 % | 58.519 $ | +8.118 $ | +16,1 % | 50.401 $ | +2.823 $ | +5,9 % | |||
| Tower Research Capital LLC (TRC) | 66.433 $ | +5.924 $ | +9,8 % | 60.509 $ | +41.445 $ | +217,4 % | 19.064 $ | -21.659 $ | -53,2 % | |||
| Millstone Evans Group, LLC | 62.742 $ | +7.779 $ | +14,2 % | 54.963 $ | +6.511 $ | +13,4 % | 48.452 $ | +2.714 $ | +5,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 48.887 $ | +5.962 $ | +13,9 % | 42.925 $ | +5.484 $ | +14,6 % | 37.441 $ | -14.080 $ | -27,3 % | |||
| Fortitude Family Office, LLC | 47.632 $ | +45.588 $ | +2.230,3 % | 2.044 $ | +253 $ | +14,1 % | 1.791 $ | -474 $ | -20,9 % | |||
| Farther Finance Advisors, LLC | 45.242 $ | +1.067 $ | +2,4 % | 44.175 $ | +7.595 $ | +20,8 % | 36.580 $ | +6.806 $ | +22,9 % | 29.774 $ | +17.480 $ | +142,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 44.000 $ | +10.000 $ | +29,4 % | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | -34.000 $ | -53,1 % | |||
| Cassaday & Co Wealth Management LLC | 42.585 $ | +5.280 $ | +14,2 % | 37.305 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.065 $ | +3.103 $ | +8,6 % | 35.962 $ | +4.903 $ | +15,8 % | 31.059 $ | +3.823 $ | +14,0 % | |||
| FINANCIAL CONSULATE, INC | 30.014 $ | -3.061 $ | -9,3 % | 33.075 $ | +4.101 $ | +14,2 % | 28.974 $ | -2.321 $ | -7,4 % | 31.295 $ | -2.230 $ | -6,7 % |
| Private Advisor Group, LLC | 18.044 $ | -12.941 $ | -41,8 % | 30.985 $ | +3.680 $ | +13,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 29.781 $ | +4.041 $ | +15,7 % | 25.740 $ | +3.784 $ | +17,2 % | 21.956 $ | |||||
| Sterling Capital Management LLC | 15.535 $ | -874 $ | -5,3 % | 16.409 $ | -3.189 $ | -16,3 % | 19.598 $ | -9.019 $ | -31,5 % | 28.617 $ | -3.128 $ | -9,9 % |
| EverSource Wealth Advisors, LLC | 25.522 $ | +17.987 $ | +238,7 % | 7.535 $ | +1.366 $ | +22,1 % | 6.169 $ | -7.621 $ | -55,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 20.231 $ | -380 $ | -1,8 % | 20.611 $ | +2.729 $ | +15,3 % | 17.882 $ | +2.845 $ | +18,9 % | 15.037 $ | -4.172 $ | -21,7 % |
| SIGNATUREFD, LLC | 14.868 $ | +12.852 $ | +637,5 % | 2.016 $ | +250 $ | +14,2 % | 1.766 $ | +245 $ | +16,1 % | 1.521 $ | +712 $ | +88,0 % |
| UMB Bank, n.a. | 14.536 $ | +1.927 $ | +15,3 % | 12.609 $ | +1.749 $ | +16,1 % | 10.860 $ | +4.450 $ | +69,4 % | |||
| TD Waterhouse Canada Inc. | 12.582 $ | -165 $ | -1,3 % | 12.747 $ | +1.441 $ | +12,7 % | 11.306 $ | +1.753 $ | +18,4 % | 9.553 $ | +544 $ | +6,0 % |
| QUADRANT CAPITAL GROUP LLC | 12.535 $ | +3.153 $ | +33,6 % | 9.382 $ | ||||||||
| Smartleaf Asset Management LLC | 12.187 $ | +1.708 $ | +16,3 % | 10.479 $ | +583 $ | +5,9 % | 9.896 $ | -1.834 $ | -15,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 10.959 $ | |||||||||||
| Nykredit A/S | 10.334 $ | |||||||||||
| Parallel Advisors, LLC | 6.246 $ | -3.677 $ | -37,1 % | 9.923 $ | +8.145 $ | +458,1 % | 1.778 $ | +100 $ | +6,0 % | |||
| Allworth Financial LP | 7.865 $ | +1.000 $ | +14,6 % | 6.865 $ | +1.060 $ | +18,3 % | 5.805 $ | -4.103 $ | -41,4 % | |||
| Nicht ausgewiesen | 7.495 $ | +6.699 $ | +841,6 % | 796 $ | -2.031 $ | -71,8 % | 2.827 $ | +158 $ | +5,9 % | |||
| Essential Partners LLC | 7.225 $ | -156 $ | -2,1 % | 7.381 $ | +915 $ | +14,2 % | 6.466 $ | +897 $ | +16,1 % | 5.569 $ | -4.561 $ | -45,0 % |
| Atlantic Union Bankshares Corp | 7.098 $ | +880 $ | +14,2 % | 6.218 $ | +863 $ | +16,1 % | 5.355 $ | -56.316 $ | -91,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | +0 $ | +0,0 % | |||
| Larson Financial Group LLC | 6.785 $ | +1.687 $ | +33,1 % | 5.098 $ | +2.099 $ | +70,0 % | 2.999 $ | +209 $ | +7,5 % | |||
| Privatperson | 6.000 $ | -15.000 $ | -71,4 % | |||||||||
| US BANCORP \DE\ | 539 $ | -1.575 $ | -74,5 % | 2.114 $ | -3.455 $ | -62,0 % | 5.569 $ | +5.185 $ | +1.350,3 % | |||
| True Wealth Design, LLC | 4.836 $ | -104 $ | -2,1 % | 4.940 $ | +1.110 $ | +29,0 % | 3.830 $ | +531 $ | +16,1 % | 3.299 $ | +185 $ | +5,9 % |
| MassMutual Private Wealth & Trust, FSB | 4.002 $ | -86 $ | -2,1 % | 4.088 $ | +507 $ | +14,2 % | 3.581 $ | |||||
| Scarborough Advisors, LLC | 3.978 $ | |||||||||||
| Parkside Financial Bank & Trust | 2.925 $ | +363 $ | +14,2 % | 2.562 $ | +355 $ | +16,1 % | 2.207 $ | |||||
| Sound Income Strategies, LLC | 2.510 $ | +249 $ | +11,0 % | 2.261 $ | ||||||||
| Root Financial Partners, LLC | 2.362 $ | +74 $ | +3,2 % | 2.288 $ | +1.945 $ | +567,1 % | 343 $ | |||||
| Cedar Mountain Advisors, LLC | 2.195 $ | -48 $ | -2,1 % | 2.243 $ | +278 $ | +14,1 % | 1.965 $ | +273 $ | +16,1 % | 1.692 $ | -128 $ | -7,0 % |
| Global Retirement Partners, LLC | 2.044 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Keating Financial Advisory Services, Inc. | 1.817 $ | +225 $ | +14,1 % | 1.592 $ | ||||||||
| Salomon & Ludwin, LLC | 1.628 $ | +171 $ | +11,7 % | 1.457 $ | +228 $ | +18,6 % | 1.229 $ | -2.481 $ | -66,9 % | |||
| Wilmington Savings Fund Society, FSB | 1.391 $ | |||||||||||
| JPL Wealth Management, LLC | 1.221 $ | +151 $ | +14,1 % | 1.070 $ | ||||||||
| SJS Investment Consulting Inc. | 1.195 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.164 $ | +468 $ | +67,2 % | 696 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.136 $ | +141 $ | +14,2 % | 995 $ | +245 $ | +32,7 % | 750 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 946 $ | |||||||||||
| Stone House Investment Management, LLC | 880 $ | +109 $ | +14,1 % | 771 $ | ||||||||
| Advisors Asset Management, Inc. | 835 $ | -1.248 $ | -59,9 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 778 $ | +210 $ | +37,0 % | 568 $ | +71 $ | +14,3 % | 497 $ | +4 $ | +0,8 % | 493 $ | +28 $ | +6,0 % |
| UMB Private Wealth Management, LLC | 445 $ | |||||||||||
| SBI Securities Co., Ltd. | 361 $ | -8 $ | -2,2 % | 369 $ | +21 $ | +6,0 % | 348 $ | -16 $ | -4,4 % | 364 $ | -121 $ | -24,9 % |
| ASSETMARK, INC | 333 $ | |||||||||||
| MCF Advisors LLC | 313 $ | |||||||||||
| Clearstead Advisors, LLC | 256 $ | +106 $ | +70,7 % | 150 $ | -1.529 $ | -91,1 % | ||||||
| Plante Moran Financial Advisors, LLC | 256 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 228 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 227 $ | |||||||||||
| Ankerstar Wealth, LLC | 227 $ | +28 $ | +14,1 % | 199 $ | +28 $ | +16,4 % | 171 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 167 $ | -4 $ | -2,3 % | 171 $ | +21 $ | +14,0 % | 150 $ | +85 $ | +130,8 % | 65 $ | ||
| VALLEY NATIONAL ADVISERS INC | 139 $ | |||||||||||
| CIBC Private Wealth Group LLC | 129 $ | |||||||||||
| Abound Wealth Management | 129 $ | +7 $ | +5,7 % | |||||||||
| Sunbelt Securities, Inc. | 124 $ | +17 $ | +15,9 % | 107 $ | ||||||||
| Kilter Group LLC | 57 $ | +7 $ | +14,0 % | 50 $ | +7 $ | +16,3 % | 43 $ | |||||
| Davis Capital Management | 28 $ | -29 $ | -50,9 % | 57 $ | ||||||||
| Hughes Financial Services, LLC | 28 $ | +3 $ | +12,0 % | 25 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 10.390.982 $ | -748.858 $ | +94,2 % | 671.574.802 $ | +78.859.427 $ | +45,2 % | 593.660.637 $ | +38.275.229 $ | +221,1 % | 542.816.416 $ | +51.980.741 $ | +34,3 % |