| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.277.284.253 $ | +100.375.938 $ | +400,2 % | 1.204.788.967 $ | +167.078.237 $ | +95,2 % | 963.760.252 $ | +27.283.197 $ | +509,4 % |
| BlackRock, Inc. | 249.473.112 $ | +2.440.322 $ | +1,0 % | 247.032.790 $ | +38.572.214 $ | +18,5 % | 208.460.576 $ | +4.930.658 $ | +2,4 % |
| DIMENSIONAL FUND ADVISORS LP | 101.508.743 $ | +10.014.823 $ | +10,9 % | 91.493.920 $ | +18.938.008 $ | +26,1 % | 72.555.912 $ | +2.822.461 $ | +4,0 % |
| VANGUARD GROUP INC | 101.354.087 $ | +2.534.341 $ | +2,6 % | ||||||
| North Reef Capital Management LP | 88.960.080 $ | +33.439.791 $ | +60,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 79.693.776 $ | +5.210.621 $ | +7,0 % | 74.483.155 $ | |||||
| STATE STREET CORP | 76.569.409 $ | -1.342.858 $ | -1,7 % | 77.912.267 $ | +13.762.137 $ | +21,5 % | 64.150.130 $ | -2.319.592 $ | -3,5 % |
| MILLENNIUM MANAGEMENT LLC | 55.757.058 $ | +34.176.342 $ | +158,4 % | 21.580.716 $ | -12.835.455 $ | -37,3 % | 34.416.171 $ | -3.139.591 $ | -8,4 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50.538.625 $ | +3.564.847 $ | +7,6 % | 46.973.778 $ | +7.275.097 $ | +18,3 % | 39.698.681 $ | +769.852 $ | +2,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 34.527.246 $ | -12.852.391 $ | -27,1 % | 47.379.637 $ | +45.219.871 $ | +2.093,7 % | 2.159.766 $ | +1.735.795 $ | +409,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 21.595.638 $ | -19.573.724 $ | -47,5 % | 41.169.362 $ | +7.039.713 $ | +20,6 % | 34.129.649 $ | +476.847 $ | +1,4 % |
| Qube Research & Technologies Ltd | 38.438.721 $ | +32.976.619 $ | +603,7 % | 5.462.102 $ | +4.462.585 $ | +446,5 % | 999.517 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.680.338 $ | -7.916.950 $ | -24,3 % | 32.597.288 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 32.064.162 $ | +26.817.473 $ | +511,1 % | 5.246.689 $ | |||||
| Magnetar Financial LLC | 31.936.334 $ | +2.201.106 $ | +7,4 % | 29.735.228 $ | |||||
| AQR Arbitrage LLC | 27.978.225 $ | +2.870.794 $ | +11,4 % | 25.107.431 $ | |||||
| NORTHERN TRUST CORP | 11.372.169 $ | -15.731.971 $ | -58,0 % | 27.104.140 $ | +4.452.936 $ | +19,7 % | 22.651.204 $ | -416.633 $ | -1,8 % |
| JPMORGAN CHASE & CO | 18.658.648 $ | -4.408.560 $ | -19,1 % | 23.067.208 $ | +20.057.488 $ | +666,4 % | 3.009.720 $ | -1.732.664 $ | -36,5 % |
| GOLDMAN SACHS GROUP INC | 21.489.324 $ | +4.263.294 $ | +24,7 % | 17.226.030 $ | +3.949.211 $ | +29,7 % | 13.276.819 $ | +4.412.382 $ | +49,8 % |
| Polar Asset Management Partners Inc. | 15.678.339 $ | -3.798.181 $ | -19,5 % | 19.476.520 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.058.252 $ | -6.036.420 $ | -37,5 % | 16.094.672 $ | -3.001.712 $ | -15,7 % | 19.096.384 $ | -3.177.394 $ | -14,3 % |
| TORONTO DOMINION BANK | 17.906.328 $ | +3.943.274 $ | +28,2 % | 13.963.054 $ | |||||
| MORGAN STANLEY | 16.451.931 $ | +1.635.058 $ | +11,0 % | 14.816.873 $ | +3.214.879 $ | +27,7 % | 11.601.994 $ | +1.648.711 $ | +16,6 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.273.589 $ | -14.649.063 $ | -92,0 % | 15.922.652 $ | -19.118.379 $ | -54,6 % | |||
| WATER ISLAND CAPITAL LLC | 15.068.486 $ | -718.881 $ | -4,6 % | 15.787.367 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.647.828 $ | -2.821.581 $ | -18,2 % | 15.469.409 $ | +2.234.081 $ | +16,9 % | 13.235.328 $ | +198.442 $ | +1,5 % |
| UBS Group AG | 1.631.347 $ | -13.439.744 $ | -89,2 % | 15.071.091 $ | +9.721.874 $ | +181,7 % | 5.349.217 $ | +215.598 $ | +4,2 % |
| BANK OF AMERICA CORP /DE/ | 14.046.480 $ | +2.122.054 $ | +17,8 % | 11.924.426 $ | +7.483.577 $ | +168,5 % | 4.440.849 $ | -734.366 $ | -14,2 % |
| HRT FINANCIAL LP | 12.762.000 $ | +8.572.000 $ | +204,6 % | 4.190.000 $ | |||||
| ROYAL BANK OF CANADA | 12.342.000 $ | +837.000 $ | +7,3 % | 11.505.000 $ | +1.838.000 $ | +19,0 % | 9.667.000 $ | +9.627.000 $ | +24.067,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.533.412 $ | -9.733.958 $ | -79,3 % | 12.267.370 $ | -42.964 $ | -0,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.672.968 $ | +10.002.051 $ | +598,6 % | 1.670.917 $ | +908.927 $ | +119,3 % | 761.990 $ | -2.293.066 $ | -75,1 % |
| VANGUARD FIDUCIARY TRUST CO | 11.192.045 $ | +411.791 $ | +3,8 % | 10.780.254 $ | |||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 11.157.051 $ | +4.250.575 $ | +61,5 % | 6.906.476 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 11.119.146 $ | +5.628.159 $ | +102,5 % | 5.490.987 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 11.092.640 $ | -454.036 $ | -3,9 % | ||||||
| HighTower Advisors, LLC | 10.904.222 $ | +662.465 $ | +6,5 % | 10.241.757 $ | +1.630.227 $ | +18,9 % | 8.611.530 $ | +143.606 $ | +1,7 % |
| Invesco Ltd. | 7.902.534 $ | -2.267.798 $ | -22,3 % | 10.170.332 $ | +997.550 $ | +10,9 % | 9.172.782 $ | -575.611 $ | -5,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9.029.366 $ | +7.138.935 $ | +377,6 % | 1.890.431 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 8.670.886 $ | +541.452 $ | +6,7 % | 8.129.434 $ | +1.334.855 $ | +19,6 % | 6.794.579 $ | +22.721 $ | +0,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.420.024 $ | +7.385.791 $ | +714,1 % | 1.034.233 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 8.109.632 $ | +548.495 $ | +7,3 % | 7.561.137 $ | +1.259.062 $ | +20,0 % | 6.302.075 $ | +147.910 $ | +2,4 % |
| ABC ARBITRAGE SA | 7.111.376 $ | +1.260.219 $ | +21,5 % | 5.851.157 $ | |||||
| Verition Fund Management LLC | 6.949.896 $ | ||||||||
| Callahan Advisors, LLC | 6.327.043 $ | +390.336 $ | +6,6 % | 5.936.707 $ | +917.188 $ | +18,3 % | 5.019.519 $ | +82.200 $ | +1,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.191.052 $ | +207.623 $ | +3,5 % | 5.983.429 $ | +1.049.520 $ | +21,3 % | 4.933.909 $ | -534.755 $ | -9,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.033.300 $ | +4.967.107 $ | +465,9 % | 1.066.193 $ | +603.933 $ | +130,6 % | |||
| FOCUS Wealth Advisors, LLC | 5.973.748 $ | +411.720 $ | +7,4 % | 5.562.028 $ | +861.423 $ | +18,3 % | 4.700.605 $ | -484.393 $ | -9,3 % |
| D. E. Shaw & Co., Inc. | 5.605.656 $ | +4.318.668 $ | +335,6 % | 1.286.988 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 5.431.193 $ | ||||||||
| RHUMBLINE ADVISERS | 4.347.867 $ | -335.559 $ | -7,2 % | 4.683.426 $ | +706.755 $ | +17,8 % | 3.976.671 $ | -231.743 $ | -5,5 % |
| XTX Topco Ltd | 4.651.320 $ | +3.892.724 $ | +513,1 % | 758.596 $ | +20.337 $ | +2,8 % | 738.259 $ | ||
| TRUIST FINANCIAL CORP | 1.417.393 $ | -3.134.129 $ | -68,9 % | 4.551.522 $ | +88.265 $ | +2,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.882.811 $ | -519.211 $ | -11,8 % | 4.402.022 $ | +1.794.646 $ | +68,8 % | 2.607.376 $ | +294.800 $ | +12,7 % |
| Virtu Financial LLC | 4.001.000 $ | +2.358.000 $ | +143,5 % | 1.643.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.977.861 $ | -23.134 $ | -0,8 % | 3.000.995 $ | -886.121 $ | -22,8 % | 3.887.116 $ | -1.551.208 $ | -28,5 % |
| Legal & General Group Plc | 2.583.363 $ | -1.275.074 $ | -33,0 % | 3.858.437 $ | +277.162 $ | +7,7 % | 3.581.275 $ | -168.659 $ | -4,5 % |
| Jain Global LLC | 3.495.706 $ | -307.408 $ | -8,1 % | 3.803.114 $ | |||||
| Swiss National Bank | 3.785.022 $ | +260.870 $ | +7,4 % | 3.524.152 $ | +545.806 $ | +18,3 % | 2.978.346 $ | +100.233 $ | +3,5 % |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.817.321 $ | -1.940.526 $ | -51,6 % | 3.757.847 $ | -552.639 $ | -12,8 % | |||
| ROYCE & ASSOCIATES LP | 3.737.459 $ | -280.740 $ | -7,0 % | ||||||
| Nuveen, LLC | 2.564.569 $ | -1.122.387 $ | -30,4 % | 3.686.956 $ | +567.555 $ | +18,2 % | 3.119.401 $ | -82.410 $ | -2,6 % |
| CITADEL ADVISORS LLC | 1.620.377 $ | -2.049.885 $ | -55,9 % | 3.670.262 $ | +705.158 $ | +23,8 % | 2.965.104 $ | -2.534.658 $ | -46,1 % |
| AQR CAPITAL MANAGEMENT LLC | 2.066.936 $ | -1.533.292 $ | -42,6 % | 3.600.228 $ | +1.187.373 $ | +49,2 % | 2.412.855 $ | +285.626 $ | +13,4 % |
| Texas Capital Bank Wealth Management Services Inc | 3.509.978 $ | +500.307 $ | +16,6 % | 3.009.671 $ | +1.816.006 $ | +152,1 % | 1.193.665 $ | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.485.748 $ | ||||||||
| Fortress Investment Group LLC | 3.265.612 $ | ||||||||
| JANE STREET GROUP, LLC | 3.257.521 $ | +924.490 $ | +39,6 % | 2.333.031 $ | +1.012.331 $ | +76,7 % | |||
| HARVEST MANAGEMENT LLC | 416.713 $ | -2.804.967 $ | -87,1 % | 3.221.680 $ | |||||
| CITIGROUP INC | 3.187.987 $ | +1.062.923 $ | +50,0 % | 2.125.064 $ | -348.806 $ | -14,1 % | 2.473.870 $ | +1.078.836 $ | +77,3 % |
| Segment Wealth Management, LLC | 3.145.580 $ | +216.799 $ | +7,4 % | 2.928.781 $ | +358.302 $ | +13,9 % | 2.570.479 $ | +144.260 $ | +5,9 % |
| Quantinno Capital Management LP | 3.116.357 $ | +1.716.181 $ | +122,6 % | 1.400.176 $ | +546.982 $ | +64,1 % | 853.194 $ | +125.690 $ | +17,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.042.963 $ | -2.045.383 $ | -66,2 % | 3.088.346 $ | |||||
| BESSEMER GROUP INC | 12.000 $ | -1.764.000 $ | -99,3 % | 1.776.000 $ | -1.275.000 $ | -41,8 % | 3.051.000 $ | +3.046.000 $ | +60.920,0 % |
| Creative Planning | 2.973.260 $ | +346.090 $ | +13,2 % | 2.627.170 $ | +763.252 $ | +40,9 % | 1.863.918 $ | +219.976 $ | +13,4 % |
| FIRST TRUST ADVISORS LP | 2.789.645 $ | +346.035 $ | +14,2 % | 2.443.610 $ | +163.013 $ | +7,1 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.789.164 $ | +1.437.450 $ | +106,3 % | 1.351.714 $ | |||||
| BARCLAYS PLC | 1.027.824 $ | -99.069 $ | -8,8 % | 1.126.893 $ | -1.480.514 $ | -56,8 % | 2.607.407 $ | +497.077 $ | +23,6 % |
| Financial Synergies Wealth Advisors, Inc. | 2.589.145 $ | +178.448 $ | +7,4 % | 2.410.697 $ | +373.359 $ | +18,3 % | 2.037.338 $ | +39.509 $ | +2,0 % |
| Paragon Capital Management LLC | 2.589.144 $ | +178.448 $ | +7,4 % | 2.410.696 $ | +373.358 $ | +18,3 % | 2.037.338 $ | +39.509 $ | +2,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.564.686 $ | +108.375 $ | +4,4 % | 2.456.311 $ | +1.067.136 $ | +76,8 % | 1.389.175 $ | -29.948 $ | -2,1 % |
| FMR LLC | 2.378.092 $ | +367.205 $ | +18,3 % | 2.010.887 $ | +1.819.527 $ | +950,8 % | 191.360 $ | +15.352 $ | +8,7 % |
| Trexquant Investment LP | 2.253.298 $ | ||||||||
| Nicht ausgewiesen | 2.125.027 $ | +301.269 $ | +16,5 % | 1.823.758 $ | -44.245 $ | -2,4 % | 1.868.003 $ | +306.858 $ | +19,7 % |
| Lighthouse Investment Partners, LLC | 1.983.780 $ | +38.470 $ | +2,0 % | ||||||
| Cannon Global Investment Management, LLC | 1.964.427 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.037.000 $ | -910.000 $ | -46,7 % | 1.947.000 $ | +558.000 $ | +40,2 % | 1.389.000 $ | +141.000 $ | +11,3 % |
| Beaumont Asset Management, L.L.C. | 1.879.535 $ | +202.760 $ | +12,1 % | 1.676.775 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.830.975 $ | +116.675 $ | +6,8 % | 1.714.300 $ | +372.865 $ | +27,8 % | 1.341.435 $ | -70.589 $ | -5,0 % |
| MCDANIEL TERRY & CO | 1.825.195 $ | +125.795 $ | +7,4 % | 1.699.400 $ | +263.196 $ | +18,3 % | 1.436.204 $ | +27.852 $ | +2,0 % |
| Clear Trail Advisors, LLC | 1.823.194 $ | +125.657 $ | +7,4 % | 1.697.537 $ | +262.907 $ | +18,3 % | 1.434.630 $ | ||
| Versor Investments LP | 1.815.522 $ | +275.925 $ | +17,9 % | 1.539.597 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.781.275 $ | ||||||||
| DEUTSCHE BANK AG\ | 75.888 $ | -1.626.806 $ | -95,5 % | 1.702.694 $ | +338.457 $ | +24,8 % | 1.364.237 $ | +101.941 $ | +8,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402.125 $ | -1.294.998 $ | -76,3 % | 1.697.123 $ | +67.531 $ | +4,1 % | |||
| Teton Advisors, LLC | 1.682.896 $ | +79.378 $ | +5,0 % | 1.603.518 $ | +10.108 $ | +0,6 % | 1.593.410 $ | -90.460 $ | -5,4 % |
| WELLS FARGO & COMPANY/MN | 42.362 $ | -642.908 $ | -93,8 % | 685.270 $ | -983.586 $ | -58,9 % | 1.668.856 $ | +568.985 $ | +51,7 % |
| Centiva Capital, LP | 1.602.172 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.575.000 $ | +842.000 $ | +114,9 % | 733.000 $ | +113.000 $ | +18,2 % | 620.000 $ | +12.000 $ | +2,0 % |
| FRANKLIN TEMPLETON INC | 1.531.749 $ | +581.244 $ | +61,2 % | 950.505 $ | -31.407 $ | -3,2 % | 981.912 $ | ||
| HSBC HOLDINGS PLC | 1.530.188 $ | ||||||||
| FCA CORP /TX | 1.423.244 $ | +243.822 $ | +20,7 % | 1.179.422 $ | -46.023 $ | -3,8 % | |||
| STIFEL FINANCIAL CORP | 1.388.251 $ | ||||||||
| Integrated Wealth Concepts LLC | 1.369.594 $ | +88.976 $ | +6,9 % | 1.280.618 $ | +209.135 $ | +19,5 % | 1.071.483 $ | +14.953 $ | +1,4 % |
| ACADEMY CAPITAL MANAGEMENT | 1.365.190 $ | +1.107.712 $ | +430,2 % | 257.478 $ | -816.759 $ | -76,0 % | 1.074.237 $ | +20.832 $ | +2,0 % |
| Kintayl Capital LP | 1.353.984 $ | +1.070.036 $ | +376,8 % | 283.948 $ | |||||
| Point72 Asset Management, L.P. | 1.227.570 $ | ||||||||
| CREDIT AGRICOLE S A | 1.225.224 $ | ||||||||
| Arax Advisory Partners | 1.211.292 $ | +1.209.373 $ | +63.021,0 % | 1.919 $ | -42.165 $ | -95,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.150.250 $ | ||||||||
| Inscription Capital, LLC | 1.148.223 $ | +80.675 $ | +7,6 % | 1.067.548 $ | +147.021 $ | +16,0 % | 920.527 $ | +204.746 $ | +28,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.116.000 $ | +137.000 $ | +14,0 % | 979.000 $ | -33.000 $ | -3,3 % | |||
| Oxbow Advisors, LLC | 1.115.430 $ | +76.878 $ | +7,4 % | 1.038.552 $ | +160.846 $ | +18,3 % | 877.706 $ | -46.572 $ | -5,0 % |
| HANCOCK WHITNEY CORP | 546.037 $ | -564.838 $ | -50,8 % | 1.110.875 $ | +166.308 $ | +17,6 % | 944.567 $ | +27.198 $ | +3,0 % |
| Brandywine Global Investment Management, LLC | 1.047.969 $ | -10.685 $ | -1,0 % | ||||||
| Icon Wealth Advisors, LLC | 435.996 $ | -608.396 $ | -58,3 % | 1.044.392 $ | +20.253 $ | +2,0 % | |||
| Rafferty Asset Management, LLC | 1.028.768 $ | +18.186 $ | +1,8 % | 1.010.582 $ | +44.635 $ | +4,6 % | 965.947 $ | -531.726 $ | -35,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 995.902 $ | +630.669 $ | +172,7 % | ||||||
| SFMG, LLC | 989.235 $ | +68.277 $ | +7,4 % | 920.958 $ | +142.723 $ | +18,3 % | 778.235 $ | -45.485 $ | -5,5 % |
| Bridgewater Associates, LP | 944.073 $ | ||||||||
| MetLife Investment Management, LLC | 0 $ | -937.729 $ | -100,0 % | 937.729 $ | +115.591 $ | +14,1 % | 822.138 $ | -58.116 $ | -6,6 % |
| Crossmark Global Holdings, Inc. | 937.545 $ | +64.617 $ | +7,4 % | 872.928 $ | +135.227 $ | +18,3 % | 737.701 $ | +14.305 $ | +2,0 % |
| Corient Private Wealth LP | 936.492 $ | +475.475 $ | +103,1 % | ||||||
| Russell Investments Group, Ltd. | 926.987 $ | +743.829 $ | +406,1 % | 183.158 $ | -530.569 $ | -74,3 % | 713.727 $ | +9.677 $ | +1,4 % |
| ExodusPoint Capital Management, LP | 918.330 $ | -4.092.564 $ | -81,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 905.548 $ | +675.726 $ | +294,0 % | 229.822 $ | |||||
| State of Alaska, Department of Revenue | 678.000 $ | -226.000 $ | -25,0 % | 904.000 $ | +113.000 $ | +14,3 % | 791.000 $ | +21.000 $ | +2,7 % |
| Illinois Municipal Retirement Fund | 903.205 $ | +134.903 $ | +17,6 % | 768.302 $ | +44.632 $ | +6,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 886.666 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852.615 $ | +56.750 $ | +7,1 % | 795.865 $ | +120.414 $ | +17,8 % | 675.451 $ | +16.314 $ | +2,5 % |
| State of Tennessee, Department of Treasury | 836.337 $ | +3.166 $ | +0,4 % | 833.171 $ | +452.188 $ | +118,7 % | 380.983 $ | +45.179 $ | +13,5 % |
| STRS OHIO | 38.062 $ | -789.324 $ | -95,4 % | 827.386 $ | +137.424 $ | +19,9 % | 689.962 $ | +13.380 $ | +2,0 % |
| Beacon Pointe Advisors, LLC | 803.662 $ | +55.390 $ | +7,4 % | 748.272 $ | +452.214 $ | +152,7 % | |||
| Louisiana State Employees Retirement System | 790.332 $ | +47.149 $ | +6,3 % | 743.183 $ | +90.349 $ | +13,8 % | 652.834 $ | +9.626 $ | +1,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 773.580 $ | +51.920 $ | +7,2 % | 721.660 $ | +114.190 $ | +18,8 % | 607.470 $ | +12.470 $ | +2,1 % |
| Jupiter Topco LLC | 765.081 $ | ||||||||
| OP Asset Management Ltd | 745.940 $ | ||||||||
| Americana Partners, LLC | 723.523 $ | +112.056 $ | +18,3 % | 611.467 $ | |||||
| Janus Henderson Group Ltd. | 714.102 $ | +110.049 $ | +18,2 % | 604.053 $ | +12.282 $ | +2,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 696.003 $ | +143.155 $ | +25,9 % | 552.848 $ | +85.623 $ | +18,3 % | 467.225 $ | +60.639 $ | +14,9 % |
| Rockefeller Capital Management L.P. | 50.801 $ | +48.750 $ | +2.376,9 % | 2.051 $ | -689.767 $ | -99,7 % | 691.818 $ | +9.107 $ | +1,3 % |
| SG Americas Securities, LLC | 691.000 $ | +213.000 $ | +44,6 % | 478.000 $ | +62.000 $ | +14,9 % | 416.000 $ | -14.000 $ | -3,3 % |
| Argent Trust Co | 678.585 $ | +46.769 $ | +7,4 % | 631.816 $ | +15.862 $ | +2,6 % | 615.954 $ | +11.945 $ | +2,0 % |
| Vanguard Global Advisers, LLC | 677.877 $ | +9.928 $ | +1,5 % | 667.949 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454.879 $ | -221.810 $ | -32,8 % | 676.689 $ | -29.201 $ | -4,1 % | |||
| Tower Research Capital LLC (TRC) | 662.542 $ | +490.219 $ | +284,5 % | 172.323 $ | +84.237 $ | +95,6 % | 88.086 $ | +10.750 $ | +13,9 % |
| ProShare Advisors LLC | 658.020 $ | +26.754 $ | +4,2 % | 631.266 $ | +348.505 $ | +123,3 % | 282.761 $ | +14.253 $ | +5,3 % |
| SHEETS SMITH WEALTH MANAGEMENT | 647.613 $ | +58.327 $ | +9,9 % | 589.286 $ | +91.618 $ | +18,4 % | 497.668 $ | +10.060 $ | +2,1 % |
| GLAZER CAPITAL, LLC | 640.000 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 604.065 $ | +164.624 $ | +37,5 % | 439.441 $ | +85.039 $ | +24,0 % | |||
| U.S. Capital Wealth Advisors, LLC | 596.889 $ | +18.187 $ | +3,1 % | 578.702 $ | -6.981 $ | -1,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 589.564 $ | +40.634 $ | +7,4 % | 548.930 $ | |||||
| Linscomb Wealth, Inc. | 576.315 $ | +59.245 $ | +11,5 % | 517.070 $ | -172.013 $ | -25,0 % | |||
| MQS Management LLC | 570.286 $ | +195.193 $ | +52,0 % | ||||||
| Versant Capital Management, Inc | 568.025 $ | +39.149 $ | +7,4 % | 528.876 $ | +81.910 $ | +18,3 % | 446.966 $ | +8.668 $ | +2,0 % |
| Schonfeld Strategic Advisors LLC | 567.503 $ | ||||||||
| PRECEDENT WEALTH PARTNERS, LLC | 539.352 $ | -22.172 $ | -3,9 % | 561.524 $ | +86.966 $ | +18,3 % | 474.558 $ | -10.882 $ | -2,2 % |
| LMR Partners LLP | 560.231 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 546.705 $ | +37.680 $ | +7,4 % | 509.025 $ | +78.835 $ | +18,3 % | 430.190 $ | +8.343 $ | +2,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 407.395 $ | -733 $ | -0,2 % | 408.128 $ | -129.702 $ | -24,1 % | 537.830 $ | -50.645 $ | -8,6 % |
| Squarepoint Ops LLC | 534.831 $ | ||||||||
| LPL Financial LLC | 518.239 $ | +35.718 $ | +7,4 % | 482.521 $ | +74.730 $ | +18,3 % | 407.791 $ | +8.456 $ | +2,1 % |
| EJF Capital LP | 513.790 $ | -19.102 $ | -3,6 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 512.851 $ | +35.347 $ | +7,4 % | 477.504 $ | +73.954 $ | +18,3 % | 403.550 $ | +7.340 $ | +1,9 % |
| Arizona State Retirement System | 488.780 $ | +67.470 $ | +16,0 % | 421.310 $ | -17.710 $ | -4,0 % | |||
| AMALGAMATED BANK | 435.000 $ | -48.000 $ | -9,9 % | 483.000 $ | +68.000 $ | +16,4 % | 415.000 $ | +3.000 $ | +0,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 477.620 $ | +32.003 $ | +7,2 % | 445.617 $ | +51.194 $ | +13,0 % | 394.423 $ | -38.468 $ | -8,9 % |
| Crestmont Private Wealth LLC | 398.906 $ | -67.114 $ | -14,4 % | 466.020 $ | +72.176 $ | +18,3 % | 393.844 $ | +7.637 $ | +2,0 % |
| DRW Securities, LLC | 465.789 $ | +246.239 $ | +112,2 % | 219.550 $ | |||||
| Focus Partners Wealth | 389.844 $ | +7.758 $ | +2,0 % | 382.086 $ | -79.886 $ | -17,3 % | 461.972 $ | +25.302 $ | +5,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 457.000 $ | +32.000 $ | +7,5 % | 425.000 $ | +65.000 $ | +18,1 % | 360.000 $ | -37.000 $ | -9,3 % |
| IEQ CAPITAL, LLC | 235.252 $ | -194.989 $ | -45,3 % | 430.241 $ | +68.676 $ | +19,0 % | 361.565 $ | +37.928 $ | +11,7 % |
| Vanguard Investments Australia, Ltd. | 428.886 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 427.330 $ | +13.747 $ | +3,3 % | 413.583 $ | +60.712 $ | +17,2 % | 352.871 $ | -4.231 $ | -1,2 % |
| PATRON PARTNERS, LLC | 419.073 $ | +28.884 $ | +7,4 % | 390.189 $ | +60.430 $ | +18,3 % | 329.759 $ | +6.395 $ | +2,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 406.058 $ | +24.326 $ | +6,4 % | 381.732 $ | +56.027 $ | +17,2 % | 325.705 $ | +9.350 $ | +3,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 403.000 $ | +27.000 $ | +7,2 % | 376.000 $ | +59.000 $ | +18,6 % | 317.000 $ | +6.000 $ | +1,9 % |
| CSS LLC/IL | 393.200 $ | ||||||||
| Greenland Capital Management LP | 393.200 $ | +27.100 $ | +7,4 % | 366.100 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386.000 $ | +83.000 $ | +27,4 % | 303.000 $ | +0 $ | +0,0 % | 303.000 $ | +5.000 $ | +1,7 % |
| Avior Wealth Management, LLC | 249.014 $ | +17.163 $ | +7,4 % | 231.851 $ | -149.732 $ | -39,2 % | 381.583 $ | +7.400 $ | +2,0 % |
| KLP KAPITALFORVALTNING AS | 380.268 $ | +58.894 $ | +18,3 % | 321.374 $ | +24.436 $ | +8,2 % | |||
| SummitTX Capital, L.P. | 320.222 $ | -58.362 $ | -15,4 % | 378.584 $ | |||||
| FIFTH THIRD BANCORP | 378.219 $ | +17.903 $ | +5,0 % | 360.316 $ | +354.376 $ | +5.965,9 % | 5.940 $ | +630 $ | +11,9 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 362.059 $ | +24.954 $ | +7,4 % | 337.105 $ | +52.209 $ | +18,3 % | 284.896 $ | +5.525 $ | +2,0 % |
| Pictet Asset Management Holding SA | 236.353 $ | -121.620 $ | -34,0 % | 357.973 $ | +55.442 $ | +18,3 % | 302.531 $ | +5.866 $ | +2,0 % |
| PenderFund Capital Management Ltd. | 346.016 $ | ||||||||
| Chicago Capital Management, LLC | 342.427 $ | ||||||||
| Odyssean, LLC | 339.045 $ | ||||||||
| Brevan Howard Capital Management LP | 338.152 $ | ||||||||
| First Trust Capital Management L.P. | 338.152 $ | ||||||||
| Sequoia Financial Advisors, LLC | 331.350 $ | ||||||||
| Handelsbanken Fonder AB | 330.000 $ | +22.000 $ | +7,1 % | 308.000 $ | +48.000 $ | +18,5 % | 260.000 $ | +5.000 $ | +2,0 % |
| Cerity Partners LLC | 328.278 $ | +120.630 $ | +58,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 321.677 $ | +22.170 $ | +7,4 % | 299.507 $ | +66.435 $ | +28,5 % | 233.072 $ | +4.520 $ | +2,0 % |
| COMERICA BANK | 307.296 $ | -74.381 $ | -19,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 307.141 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 302.292 $ | +22.958 $ | +8,2 % | 279.334 $ | +65.539 $ | +30,7 % | 213.795 $ | -6.200 $ | -2,8 % |
| Entropy Technologies, LP | 302.289 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 301.665 $ | ||||||||
| Cambria Investment Management, L.P. | 299.946 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 299.543 $ | +28.818 $ | +10,6 % | 270.725 $ | +3.369 $ | +1,3 % | |||
| RAHLFS CAPITAL, LLC | 298.085 $ | +20.545 $ | +7,4 % | 277.540 $ | +42.984 $ | +18,3 % | 234.556 $ | +4.548 $ | +2,0 % |
| SEI INVESTMENTS CO | 297.603 $ | +22.218 $ | +8,1 % | 275.385 $ | |||||
| Man Group plc | 262.495 $ | ||||||||
| Maryland State Retirement & Pension System | 262.461 $ | +18.089 $ | +7,4 % | 244.372 $ | +37.847 $ | +18,3 % | 206.525 $ | +4.005 $ | +2,0 % |
| Mariner, LLC | 260.814 $ | +40.499 $ | +18,4 % | 220.315 $ | |||||
| Sunbelt Securities, Inc. | 249.239 $ | +38.601 $ | +18,3 % | 210.638 $ | +4.085 $ | +2,0 % | |||
| Murchinson Ltd. | 247.716 $ | +17.073 $ | +7,4 % | 230.643 $ | |||||
| WATERS PARKERSON & CO., LLC | 247.520 $ | +4.800 $ | +2,0 % | ||||||
| HARRELL INVESTMENT PARTNERS, LLC | 241.440 $ | +5.672 $ | +2,4 % | 235.768 $ | +5.574 $ | +2,4 % | 230.194 $ | -10.706 $ | -4,4 % |
| Cetera Investment Advisers | 240.049 $ | +17.021 $ | +7,6 % | 223.028 $ | -23.211 $ | -9,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 231.448 $ | -117.704 $ | -33,7 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 219.989 $ | ||||||||
| Janney Montgomery Scott LLC | 217.000 $ | +15.000 $ | +7,4 % | 202.000 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206.391 $ | ||||||||
| MATHER GROUP, LLC. | 195.788 $ | +14.188 $ | +7,8 % | 181.600 $ | +32.449 $ | +21,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 172.575 $ | +21.815 $ | +14,5 % | 150.760 $ | +23.597 $ | +18,6 % | 127.163 $ | -1.236 $ | -1,0 % |
| JONES FINANCIAL COMPANIES LLLP | 163.834 $ | +17.885 $ | +12,3 % | 145.949 $ | +8.052 $ | +5,8 % | 137.897 $ | -1.957 $ | -1,4 % |
| CWM, LLC | 163.538 $ | +58.538 $ | +55,8 % | 105.000 $ | +4.000 $ | +4,0 % | |||
| Ameritas Investment Partners, Inc. | 154.567 $ | +10.653 $ | +7,4 % | 143.914 $ | +22.289 $ | +18,3 % | 121.625 $ | +2.358 $ | +2,0 % |
| AlphaQuest LLC | 135.270 $ | +3.261 $ | +2,5 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 117.568 $ | +9.679 $ | +9,0 % | 107.889 $ | +16.429 $ | +18,0 % | 91.460 $ | +1.319 $ | +1,5 % |
| Plante Moran Financial Advisors, LLC | 117.370 $ | +8.638 $ | +7,9 % | 108.732 $ | +16.840 $ | +18,3 % | 91.892 $ | +1.782 $ | +2,0 % |
| AMERIFLEX GROUP, INC. | 84.735 $ | ||||||||
| Sterling Capital Management LLC | 37.315 $ | -18.955 $ | -33,7 % | 56.270 $ | -27.639 $ | -32,9 % | 83.909 $ | -14.939 $ | -15,1 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81.746 $ | +5.634 $ | +7,4 % | 76.112 $ | |||||
| GAMMA Investing LLC | 73.214 $ | +9.622 $ | +15,1 % | 63.592 $ | +11.675 $ | +22,5 % | 51.917 $ | +4.435 $ | +9,3 % |
| KBC Group NV | 73.000 $ | +12.000 $ | +19,7 % | 61.000 $ | +1.000 $ | +1,7 % | |||
| Parallel Advisors, LLC | 57.958 $ | -11.381 $ | -16,4 % | 69.339 $ | +49.940 $ | +257,4 % | 19.399 $ | +376 $ | +2,0 % |
| OSAIC HOLDINGS, INC. | 2.792 $ | +193 $ | +7,4 % | 2.599 $ | -66.273 $ | -96,2 % | 68.872 $ | +1.546 $ | +2,3 % |
| SIGNATUREFD, LLC | 61.693 $ | +44.560 $ | +260,1 % | 17.133 $ | +7.263 $ | +73,6 % | 9.870 $ | +1.102 $ | +12,6 % |
| Privatperson | 31.998 $ | ||||||||
| MAI Capital Management | 2.344 $ | -29.556 $ | -92,7 % | 31.900 $ | +1.560 $ | +5,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 31.377 $ | +3.041 $ | +10,7 % | 28.336 $ | +5.440 $ | +23,8 % | 22.896 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 30.984 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.802 $ | -22.670 $ | -76,9 % | 29.472 $ | +5.988 $ | +25,5 % | 23.484 $ | -59 $ | -0,3 % |
| Salomon & Ludwin, LLC | 27.524 $ | +1.890 $ | +7,4 % | 25.634 $ | +14.897 $ | +138,7 % | 10.737 $ | +8.368 $ | +353,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | -3.000 $ | -13,0 % | 23.000 $ | +15.000 $ | +187,5 % | 8.000 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 19.623 $ | ||||||||
| Smartleaf Asset Management LLC | 9.945 $ | +832 $ | +9,1 % | 9.113 $ | -8.576 $ | -48,5 % | 17.689 $ | +294 $ | +1,7 % |
| US BANCORP \DE\ | 16.121 $ | +8.836 $ | +121,3 % | 7.285 $ | +2.613 $ | +55,9 % | 4.672 $ | +1.577 $ | +51,0 % |
| CHILTON CAPITAL MANAGEMENT LLC | 14.697 $ | -20.953 $ | -58,8 % | ||||||
| Nicht ausgewiesen | 10.027 $ | +9.295 $ | +1.269,8 % | 732 $ | -7.035 $ | -90,6 % | |||
| Allworth Financial LP | 8.336 $ | -85 $ | -1,0 % | 8.421 $ | +4.831 $ | +134,6 % | 3.590 $ | -385 $ | -9,7 % |
| Farther Finance Advisors, LLC | 7.942 $ | +1.870 $ | +30,8 % | 6.072 $ | +3.349 $ | +123,0 % | 2.723 $ | +2.207 $ | +427,7 % |
| Lummis Asset Management, LP | 7.864 $ | +542 $ | +7,4 % | 7.322 $ | +1.134 $ | +18,3 % | 6.188 $ | +120 $ | +2,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.746 $ | +4.451 $ | +135,1 % | 3.295 $ | |||||
| Eurizon Capital SGR S.p.A. | 7.735 $ | ||||||||
| UMB Bank, n.a. | 7.156 $ | +1.115 $ | +18,5 % | 6.041 $ | +1.029 $ | +20,5 % | 5.012 $ | +491 $ | +10,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +4.000 $ | +133,3 % | 3.000 $ | +1.000 $ | +50,0 % |
| True Wealth Design, LLC | 905 $ | -4.550 $ | -83,4 % | 5.455 $ | +937 $ | +20,7 % | 4.518 $ | +118 $ | +2,7 % |
| Bare Financial Services, Inc | 5.112 $ | +353 $ | +7,4 % | 4.759 $ | +1.169 $ | +32,6 % | 3.590 $ | +1.071 $ | +42,5 % |
| Essential Partners LLC | 1.101 $ | -3.841 $ | -77,7 % | 4.942 $ | +827 $ | +20,1 % | 4.115 $ | +869 $ | +26,8 % |
| Sound Income Strategies, LLC | 4.784 $ | +564 $ | +13,4 % | 4.220 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.576 $ | +888 $ | +24,1 % | 3.688 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.438 $ | -1.516 $ | -38,3 % | 3.954 $ | +1.448 $ | +57,8 % | 2.506 $ | +534 $ | +27,1 % |
| IFP Advisors, Inc | 1.887 $ | -1.335 $ | -41,4 % | 3.222 $ | +561 $ | +21,1 % | 2.661 $ | +1.144 $ | +75,4 % |
| Keating Financial Advisory Services, Inc. | 2.949 $ | +167 $ | +6,0 % | 2.782 $ | |||||
| Root Financial Partners, LLC | 2.929 $ | ||||||||
| Larson Financial Group LLC | 2.634 $ | +181 $ | +7,4 % | 2.453 $ | +380 $ | +18,3 % | 2.073 $ | +40 $ | +2,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.538 $ | ||||||||
| Quarry LP | 1.207 $ | -14.509 $ | -92,3 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.101 $ | +76 $ | +7,4 % | 1.025 $ | +66 $ | +6,9 % | 959 $ | +18 $ | +1,9 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Basecamp Wealth Advisors LLC | 79 $ | -836 $ | -91,4 % | 915 $ | +853 $ | +1.375,8 % | 62 $ | ||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 804 $ | ||||||||
| BFC Planning, Inc. | 804 $ | ||||||||
| Parkside Financial Bank & Trust | 787 $ | +54 $ | +7,4 % | 733 $ | +113 $ | +18,2 % | 620 $ | +12 $ | +2,0 % |
| ASSETMARK, INC | 708 $ | +49 $ | +7,4 % | 659 $ | |||||
| FINANCIAL CONSULATE, INC | 630 $ | +44 $ | +7,5 % | 586 $ | +90 $ | +18,1 % | 496 $ | +10 $ | +2,1 % |
| Torren Management, LLC | 550 $ | +37 $ | +7,2 % | 513 $ | +80 $ | +18,5 % | 433 $ | ||
| CoreCap Advisors, LLC | 472 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 394 $ | ||||||||
| Cedar Mountain Advisors, LLC | 315 $ | +22 $ | +7,5 % | 293 $ | |||||
| CIBC Private Wealth Group LLC | 309 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 293 $ | +263 $ | +876,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 276 $ | +19 $ | +7,4 % | 257 $ | +195 $ | +314,5 % | 62 $ | ||
| DecisionPoint Financial, LLC | 257 $ | +40 $ | +18,4 % | 217 $ | +7 $ | +3,3 % | |||
| Ankerstar Wealth, LLC | 197 $ | ||||||||
| Clearstead Advisors, LLC | 158 $ | -5.607 $ | -97,3 % | ||||||
| Davis Capital Management | 118 $ | ||||||||
| Fortitude Family Office, LLC | 79 $ | ||||||||
| Freestone Grove Partners LP | 39 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 39 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | ||||||||
| Gesamt | 1.277.284.253 $ | +100.375.938 $ | +400,2 % | 1.204.788.967 $ | +167.078.237 $ | +95,2 % | 963.760.252 $ | +27.283.197 $ | +509,4 % |