| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.538.478 $ | -741.720 $ | +22,8 % | 1.050.103.729 $ | +211.479.144 $ | +93,1 % | 829.304.896 $ | +96.583.942 $ | +32,8 % | 717.910.017 $ | +60.683.120 $ | +64,8 % |
| BlackRock, Inc. | 132.195.646 $ | +29.771.095 $ | +29,1 % | 102.424.551 $ | +8.528.266 $ | +9,1 % | 93.896.285 $ | +8.254.145 $ | +9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 75.903.092 $ | +16.814.350 $ | +28,5 % | 59.088.742 $ | +7.329.076 $ | +14,2 % | 51.759.666 $ | +4.826.217 $ | +10,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.688.500 $ | +11.537.040 $ | +20,9 % | 55.151.460 $ | ||||||||
| VANGUARD GROUP INC | 65.950.263 $ | +6.697.374 $ | +11,3 % | |||||||||
| STATE STREET CORP | 57.589.055 $ | +16.755.930 $ | +41,0 % | 40.833.125 $ | +6.113.529 $ | +17,6 % | 34.719.596 $ | +3.223.306 $ | +10,2 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53.529.572 $ | +6.668.184 $ | +14,2 % | 46.861.388 $ | +9.221.366 $ | +24,5 % | 37.640.022 $ | -1.331.747 $ | -3,4 % | |||
| GOLDMAN SACHS GROUP INC | 42.027.551 $ | +5.261.860 $ | +14,3 % | 36.765.691 $ | +6.768.857 $ | +22,6 % | 29.996.834 $ | +6.482.983 $ | +27,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 38.592.834 $ | +8.997.639 $ | +30,4 % | 29.595.195 $ | +3.422.937 $ | +13,1 % | 26.172.258 $ | +2.074.396 $ | +8,6 % | |||
| ROYCE & ASSOCIATES LP | 34.080.427 $ | -1.045.604 $ | -3,0 % | 35.126.031 $ | +1.316.973 $ | +3,9 % | 33.809.058 $ | +993.794 $ | +3,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 34.255.155 $ | +5.107.324 $ | +17,5 % | 29.147.831 $ | +2.586.333 $ | +9,7 % | 26.561.498 $ | +5.080.945 $ | +23,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 33.403.750 $ | +6.308.252 $ | +23,3 % | 27.095.498 $ | +2.127.471 $ | +8,5 % | 24.968.027 $ | +1.575.291 $ | +6,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 28.461.753 $ | +14.480.239 $ | +103,6 % | 13.981.514 $ | -4.132.515 $ | -22,8 % | 18.114.029 $ | +7.716.018 $ | +74,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 26.515.597 $ | +5.261.046 $ | +24,8 % | 21.254.551 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21.390.572 $ | +4.642.598 $ | +27,7 % | 16.747.974 $ | +4.346.829 $ | +35,1 % | 12.401.145 $ | -2.688.928 $ | -17,8 % | |||
| LOOMIS SAYLES & CO L P | 20.190.695 $ | |||||||||||
| Tributary Capital Management, LLC | 17.730.509 $ | +2.931.611 $ | +19,8 % | 14.798.898 $ | +967.181 $ | +7,0 % | 13.831.717 $ | +192.278 $ | +1,4 % | |||
| JPMORGAN CHASE & CO | 17.626.359 $ | +5.646.710 $ | +47,1 % | 11.979.649 $ | +6.817.225 $ | +132,1 % | 5.162.424 $ | -7.674.944 $ | -59,8 % | |||
| Nuveen, LLC | 16.181.302 $ | +3.189.894 $ | +24,6 % | 12.991.408 $ | +2.621.541 $ | +25,3 % | 10.369.867 $ | +6.391.368 $ | +160,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 15.638.689 $ | +4.906.795 $ | +45,7 % | 10.731.894 $ | +4.778.979 $ | +80,3 % | 5.952.915 $ | +2.756.429 $ | +86,2 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 14.909.867 $ | +2.347.902 $ | +18,7 % | 12.561.965 $ | +2.170.021 $ | +20,9 % | 10.391.944 $ | +3.781.502 $ | +57,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.297.243 $ | +5.336.203 $ | +59,5 % | 8.961.040 $ | +5.344.350 $ | +147,8 % | 3.616.690 $ | +585.558 $ | +19,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.063.437 $ | +4.082.232 $ | +40,9 % | 9.981.205 $ | ||||||||
| NORTHERN TRUST CORP | 13.594.186 $ | +3.195.562 $ | +30,7 % | 10.398.624 $ | +1.435.822 $ | +16,0 % | 8.962.802 $ | +59.819 $ | +0,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.575.483 $ | +2.603.316 $ | +26,1 % | 9.972.167 $ | +817.780 $ | +8,9 % | 9.154.387 $ | +658.842 $ | +7,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.367.218 $ | +2.383.209 $ | +26,5 % | 8.984.009 $ | +1.643.101 $ | +22,4 % | 7.340.908 $ | +778.932 $ | +11,9 % | |||
| Curi Capital, LLC | 10.289.744 $ | +1.949.318 $ | +23,4 % | 8.340.426 $ | +784.313 $ | +10,4 % | 7.556.113 $ | +650.352 $ | +9,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.957.424 $ | +770.435 $ | +24,2 % | 3.186.989 $ | -7.070.349 $ | -68,9 % | 10.257.338 $ | +1.263.532 $ | +14,0 % | |||
| MENDON CAPITAL ADVISORS CORP | 10.230.000 $ | +1.938.000 $ | +23,4 % | 8.292.000 $ | +770.000 $ | +10,2 % | 7.522.000 $ | +618.000 $ | +9,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.928.062 $ | +2.135.572 $ | +27,4 % | 7.792.490 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 9.156.720 $ | +3.962.736 $ | +76,3 % | 5.193.984 $ | +3.448.090 $ | +197,5 % | 1.745.894 $ | +167.156 $ | +10,6 % | |||
| Russell Investments Group, Ltd. | 7.278.089 $ | -1.560.137 $ | -17,7 % | 8.838.226 $ | +1.915.587 $ | +27,7 % | 6.922.639 $ | -75.747 $ | -1,1 % | |||
| AMERIPRISE FINANCIAL INC | 7.937.968 $ | +1.532.897 $ | +23,9 % | 6.405.071 $ | -471.465 $ | -6,9 % | 6.876.536 $ | +674.776 $ | +10,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.533.832 $ | +1.012.630 $ | +15,5 % | 6.521.202 $ | +357.600 $ | +5,8 % | 6.163.602 $ | +793.671 $ | +14,8 % | |||
| Empowered Funds, LLC | 7.366.163 $ | +1.625.238 $ | +28,3 % | 5.740.925 $ | +777.797 $ | +15,7 % | 4.963.128 $ | +583.576 $ | +13,3 % | |||
| Trexquant Investment LP | 7.212.917 $ | +1.816.525 $ | +33,7 % | 5.396.392 $ | +2.828.720 $ | +110,2 % | 2.567.672 $ | -405.674 $ | -13,6 % | |||
| ALGEBRIS (UK) LTD | 6.924.531 $ | |||||||||||
| Elizabeth Park Capital Advisors, Ltd. | 6.552.361 $ | +1.234.094 $ | +23,2 % | 5.318.267 $ | +577.512 $ | +12,2 % | 4.740.755 $ | +2.807.635 $ | +145,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.320.964 $ | +1.197.462 $ | +23,4 % | 5.123.502 $ | +475.771 $ | +10,2 % | 4.647.731 $ | +381.853 $ | +9,0 % | |||
| Rhino Investment Partners, Inc | 6.209.185 $ | -6.953.602 $ | -52,8 % | |||||||||
| Jain Global LLC | 6.068.169 $ | +2.738.669 $ | +82,3 % | 3.329.500 $ | ||||||||
| UBS Group AG | 5.882.045 $ | +2.246.252 $ | +61,8 % | 3.635.793 $ | +1.688.235 $ | +86,7 % | 1.947.558 $ | -521.761 $ | -21,1 % | |||
| GREAT LAKES ADVISORS, LLC | 5.468.600 $ | +561.187 $ | +11,4 % | 4.907.413 $ | +1.040.541 $ | +26,9 % | 3.866.872 $ | +318.631 $ | +9,0 % | |||
| Creative Planning | 5.243.335 $ | +1.545.020 $ | +41,8 % | 3.698.315 $ | +1.026.642 $ | +38,4 % | 2.671.673 $ | +522.880 $ | +24,3 % | |||
| MORGAN STANLEY | 5.243.212 $ | +773.123 $ | +17,3 % | 4.470.089 $ | +513.845 $ | +13,0 % | 3.956.244 $ | +707.977 $ | +21,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 4.761.796 $ | +761.721 $ | +19,0 % | 4.000.075 $ | +525.448 $ | +15,1 % | 3.474.627 $ | -29.099 $ | -0,8 % | |||
| Man Group plc | 2.298.578 $ | -2.342.081 $ | -50,5 % | 4.640.659 $ | +3.212.457 $ | +224,9 % | 1.428.202 $ | +244.822 $ | +20,7 % | |||
| DEPRINCE RACE & ZOLLO INC | 4.488.418 $ | +2.274.693 $ | +102,8 % | 2.213.725 $ | -277.341 $ | -11,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.444.000 $ | +3.650.000 $ | +459,7 % | 794.000 $ | +569.000 $ | +252,9 % | 225.000 $ | +62.000 $ | +38,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.413.631 $ | +946.207 $ | +27,3 % | 3.467.424 $ | +323.002 $ | +10,3 % | 3.144.422 $ | +308.017 $ | +10,9 % | |||
| Point72 Asset Management, L.P. | 3.605.052 $ | -355.124 $ | -9,0 % | 3.960.176 $ | +1.002.375 $ | +33,9 % | 2.957.801 $ | +2.533.205 $ | +596,6 % | |||
| SEI INVESTMENTS CO | 2.893.712 $ | -882.591 $ | -23,4 % | 3.776.303 $ | +1.423.122 $ | +60,5 % | 2.353.181 $ | +1.080.500 $ | +84,9 % | |||
| FRANKLIN TEMPLETON INC | 3.742.953 $ | +635.443 $ | +20,4 % | 3.107.510 $ | +1.322.163 $ | +74,1 % | 1.785.347 $ | +143.749 $ | +8,8 % | |||
| WELLS FARGO & COMPANY/MN | 3.448.530 $ | +1.256.959 $ | +57,4 % | 2.191.571 $ | -631.817 $ | -22,4 % | 2.823.388 $ | +488.128 $ | +20,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.432.523 $ | +528.084 $ | +18,2 % | 2.904.439 $ | +281.217 $ | +10,7 % | 2.623.222 $ | +212.483 $ | +8,8 % | |||
| BANK OF AMERICA CORP /DE/ | 3.174.933 $ | +85.166 $ | +2,8 % | 3.089.767 $ | +1.453.017 $ | +88,8 % | 1.636.750 $ | -60.461 $ | -3,6 % | |||
| BARCLAYS PLC | 2.025.950 $ | +319.996 $ | +18,8 % | 1.705.954 $ | -1.324.960 $ | -43,7 % | 3.030.914 $ | +753.766 $ | +33,1 % | |||
| Swiss National Bank | 2.863.479 $ | +434.669 $ | +17,9 % | 2.428.810 $ | +225.541 $ | +10,2 % | 2.203.269 $ | +222.442 $ | +11,2 % | |||
| CITADEL ADVISORS LLC | 2.144.567 $ | +134.213 $ | +6,7 % | 2.010.354 $ | -841.161 $ | -29,5 % | 2.851.515 $ | +2.506.833 $ | +727,3 % | |||
| JANE STREET GROUP, LLC | 2.712.272 $ | +475.944 $ | +21,3 % | 2.236.328 $ | -104.956 $ | -4,5 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.587.474 $ | +319.570 $ | +14,1 % | 2.267.904 $ | -64.367 $ | -2,8 % | 2.332.271 $ | -117.131 $ | -4,8 % | |||
| ExodusPoint Capital Management, LP | 2.509.828 $ | |||||||||||
| FMR LLC | 2.508.484 $ | +408.487 $ | +19,5 % | 2.099.997 $ | +1.186.111 $ | +129,8 % | 913.886 $ | +699.044 $ | +325,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.356.736 $ | +1.932.725 $ | +455,8 % | 424.011 $ | ||||||||
| Qube Research & Technologies Ltd | 2.336.022 $ | +21.728 $ | +0,9 % | 2.314.294 $ | -2.618.303 $ | -53,1 % | ||||||
| FIRST TRUST ADVISORS LP | 2.078.377 $ | +456.918 $ | +28,2 % | 1.621.459 $ | -713.068 $ | -30,5 % | 2.334.527 $ | +520.260 $ | +28,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.284.000 $ | +775.000 $ | +51,4 % | 1.509.000 $ | +459.000 $ | +43,7 % | 1.050.000 $ | +129.000 $ | +14,0 % | |||
| XTX Topco Ltd | 2.282.518 $ | +1.678.570 $ | +277,9 % | 603.948 $ | ||||||||
| Invesco Ltd. | 2.243.081 $ | +347.157 $ | +18,3 % | 1.895.924 $ | +170.565 $ | +9,9 % | 1.725.359 $ | +3.640 $ | +0,2 % | |||
| HRT FINANCIAL LP | 755.000 $ | -1.433.000 $ | -65,5 % | 2.188.000 $ | ||||||||
| Argent Advisors, Inc. | 1.658.181 $ | +479.971 $ | +40,7 % | 1.178.210 $ | -866.345 $ | -42,4 % | 2.044.555 $ | +1.412.149 $ | +223,3 % | |||
| RHUMBLINE ADVISERS | 1.993.511 $ | +411.699 $ | +26,0 % | 1.581.812 $ | +132.219 $ | +9,1 % | 1.449.593 $ | -87.782 $ | -5,7 % | |||
| Forest Hill Capital, LLC | 1.993.330 $ | +163.770 $ | +9,0 % | |||||||||
| Rosenthal | Henry Capital Advisors, Inc. | 3.275 $ | -1.974.220 $ | -99,8 % | 1.977.495 $ | +162.469 $ | +9,0 % | ||||||
| Fisher Asset Management, LLC | 1.877.153 $ | +253.124 $ | +15,6 % | 1.624.029 $ | +327.500 $ | +25,3 % | 1.296.529 $ | +14.008 $ | +1,1 % | |||
| Corient Private Wealth LP | 985.836 $ | -790.036 $ | -44,5 % | 1.775.872 $ | +964.548 $ | +118,9 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.722.000 $ | +1.284.000 $ | +293,2 % | 438.000 $ | -1.274.000 $ | -74,4 % | ||||||
| DEUTSCHE BANK AG\ | 1.556.802 $ | +390.491 $ | +33,5 % | 1.166.311 $ | +235.012 $ | +25,2 % | 931.299 $ | +122.806 $ | +15,2 % | |||
| Texas Yale Capital Corp. | 1.534.500 $ | +290.700 $ | +23,4 % | 1.243.800 $ | +115.500 $ | +10,2 % | 1.128.300 $ | +92.700 $ | +9,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.529.487 $ | +339.461 $ | +28,5 % | 1.190.026 $ | +102.157 $ | +9,4 % | 1.087.869 $ | +144.230 $ | +15,3 % | |||
| GSA CAPITAL PARTNERS LLP | 1.517.000 $ | |||||||||||
| CITIGROUP INC | 1.487.289 $ | +596.936 $ | +67,0 % | 890.353 $ | +172.679 $ | +24,1 % | 717.674 $ | +61.137 $ | +9,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894.000 $ | -553.783 $ | -38,3 % | 1.447.783 $ | +1.060.400 $ | +273,7 % | 387.383 $ | -284.376 $ | -42,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.330.207 $ | +401.171 $ | +43,2 % | 929.036 $ | -346.168 $ | -27,1 % | 1.275.204 $ | -117.367 $ | -8,4 % | |||
| ALGERT GLOBAL LLC | 1.323.762 $ | +532.705 $ | +67,3 % | 791.057 $ | ||||||||
| NorthCoast Asset Management LLC | 1.253.584 $ | +208.916 $ | +20,0 % | 1.044.668 $ | +97.009 $ | +10,2 % | 947.659 $ | +77.859 $ | +9,0 % | |||
| TWO SIGMA ADVISERS, LP | 1.244.891 $ | +440.575 $ | +54,8 % | |||||||||
| Nicht ausgewiesen | 1.226.138 $ | +114.236 $ | +10,3 % | 1.111.902 $ | +0 $ | +0,0 % | 1.111.902 $ | +91.353 $ | +9,0 % | |||
| Legal & General Group Plc | 1.182.800 $ | +408.727 $ | +52,8 % | 774.073 $ | -341.881 $ | -30,6 % | 1.115.954 $ | +83.805 $ | +8,1 % | |||
| MARSHALL WACE, LLP | 1.162.026 $ | +569.148 $ | +96,0 % | 592.878 $ | ||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.042.283 $ | +16.283 $ | +1,6 % | 1.026.000 $ | +194.000 $ | +23,3 % | 832.000 $ | +76.000 $ | +10,1 % | 756.000 $ | +17.000 $ | +2,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.039.880 $ | +196.998 $ | +23,4 % | 842.882 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.011.747 $ | +52.056 $ | +5,4 % | |||||||||
| Cerity Partners LLC | 993.998 $ | +203.024 $ | +25,7 % | 790.974 $ | +101.621 $ | +14,7 % | 689.353 $ | +40.722 $ | +6,3 % | |||
| FEDERATED HERMES, INC. | 980.801 $ | +187.713 $ | +23,7 % | 793.088 $ | +73.646 $ | +10,2 % | 719.442 $ | +673.668 $ | +1.471,7 % | |||
| Mariner, LLC | 932.163 $ | +290.394 $ | +45,2 % | 641.769 $ | +246.637 $ | +62,4 % | 395.132 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 927.190 $ | -816.619 $ | -46,8 % | |||||||||
| Vanguard Global Advisers, LLC | 926.275 $ | +175.476 $ | +23,4 % | 750.799 $ | ||||||||
| Quantinno Capital Management LP | 911.243 $ | +631.384 $ | +225,6 % | 279.859 $ | ||||||||
| STRS OHIO | 910.470 $ | +172.482 $ | +23,4 % | 737.988 $ | +42.203 $ | +6,1 % | 695.785 $ | +12.289 $ | +1,8 % | |||
| MetLife Investment Management, LLC | 879.013 $ | +200.562 $ | +29,6 % | 678.451 $ | +57.284 $ | +9,2 % | 621.167 $ | +9.714 $ | +1,6 % | |||
| IEQ CAPITAL, LLC | 872.021 $ | +135.476 $ | +18,4 % | 736.545 $ | +174.195 $ | +31,0 % | 562.350 $ | +117.212 $ | +26,3 % | |||
| Rafferty Asset Management, LLC | 755.281 $ | -113.057 $ | -13,0 % | 868.338 $ | +61.340 $ | +7,6 % | 806.998 $ | -51.998 $ | -6,1 % | |||
| Allspring Global Investments Holdings, LLC | 862.645 $ | +185.437 $ | +27,4 % | 677.208 $ | +126.146 $ | +22,9 % | 551.062 $ | +89.530 $ | +19,4 % | |||
| LPL Financial LLC | 857.132 $ | +185.536 $ | +27,6 % | 671.596 $ | +65.249 $ | +10,8 % | 606.347 $ | +60.173 $ | +11,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 834.905 $ | +160.779 $ | +23,8 % | 674.126 $ | ||||||||
| NATIXIS ADVISORS, LLC | 827.000 $ | +122.000 $ | +17,3 % | 705.000 $ | +84.000 $ | +13,5 % | 621.000 $ | +65.000 $ | +11,7 % | |||
| ROYAL BANK OF CANADA | 817.000 $ | +64.000 $ | +8,5 % | 753.000 $ | +88.000 $ | +13,2 % | 665.000 $ | +59.000 $ | +9,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 806.635 $ | +60.355 $ | +8,1 % | 746.280 $ | +69.300 $ | +10,2 % | 676.980 $ | -99.720 $ | -12,8 % | |||
| Sterling Capital Management LLC | 31.820 $ | -765.813 $ | -96,0 % | 797.633 $ | +136.305 $ | +20,6 % | 661.328 $ | +600.249 $ | +982,7 % | 61.079 $ | -5.683 $ | -8,5 % |
| Verition Fund Management LLC | 785.297 $ | -318.100 $ | -28,8 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 749.399 $ | +97.938 $ | +15,0 % | 651.461 $ | +106.229 $ | +19,5 % | 545.232 $ | +71.480 $ | +15,1 % | |||
| Summit Financial Wealth Advisors, LLC | 716.068 $ | +15.576 $ | +2,2 % | 700.492 $ | +123.493 $ | +21,4 % | 576.999 $ | +79.908 $ | +16,1 % | 497.091 $ | +43.484 $ | +9,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 710.729 $ | +132.321 $ | +22,9 % | 578.408 $ | +58.901 $ | +11,3 % | 519.507 $ | +42.268 $ | +8,9 % | |||
| D. E. Shaw & Co., Inc. | 267.924 $ | -256.628 $ | -48,9 % | 524.552 $ | -180.485 $ | -25,6 % | 705.037 $ | -301.325 $ | -29,9 % | |||
| Jupiter Topco LLC | 702.902 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682.801 $ | +115.421 $ | +20,3 % | 567.380 $ | +40.276 $ | +7,6 % | 527.104 $ | +1.399 $ | +0,3 % | |||
| Counterpoint Mutual Funds LLC | 672.092 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 652.162 $ | +218.449 $ | +50,4 % | 433.713 $ | +181.275 $ | +71,8 % | 252.438 $ | +23.881 $ | +10,4 % | |||
| SG Americas Securities, LLC | 559.000 $ | -88.000 $ | -13,6 % | 647.000 $ | +164.000 $ | +34,0 % | 483.000 $ | -41.000 $ | -7,8 % | |||
| Azora Capital LP | 639.821 $ | +75.315 $ | +13,3 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 591.242 $ | +113.748 $ | +23,8 % | 477.494 $ | +24.632 $ | +5,4 % | 452.862 $ | +28.232 $ | +6,6 % | |||
| Allworth Financial LP | 30.230 $ | -554.823 $ | -94,8 % | 585.053 $ | +77.205 $ | +15,2 % | 507.848 $ | +42.734 $ | +9,2 % | |||
| Janus Henderson Group Ltd. | 570.184 $ | +53.334 $ | +10,3 % | 516.850 $ | +41.857 $ | +8,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 565.003 $ | +189.956 $ | +50,6 % | 375.047 $ | +34.827 $ | +10,2 % | 340.220 $ | +27.952 $ | +9,0 % | |||
| PRUDENTIAL FINANCIAL INC | 545.515 $ | +128.232 $ | +30,7 % | 417.283 $ | -214.502 $ | -34,0 % | ||||||
| Diversified Trust Co | 534.670 $ | +221.896 $ | +70,9 % | 312.774 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 520.870 $ | +83.639 $ | +19,1 % | 437.231 $ | +169.042 $ | +63,0 % | 268.189 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 509.000 $ | +51.000 $ | +11,1 % | 458.000 $ | +98.000 $ | +27,2 % | 360.000 $ | -82.000 $ | -18,6 % | 442.000 $ | +57.000 $ | +14,8 % |
| BTC Capital Management, Inc. | 497.280 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487.613 $ | +92.375 $ | +23,4 % | 395.238 $ | +73.635 $ | +22,9 % | 321.603 $ | +26.422 $ | +9,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 478.927 $ | +230.164 $ | +92,5 % | 248.763 $ | ||||||||
| Beacon Pointe Advisors, LLC | 476.360 $ | +90.574 $ | +23,5 % | 385.786 $ | +35.824 $ | +10,2 % | 349.962 $ | -118.717 $ | -25,3 % | |||
| Argent Trust Co | 265.980 $ | -200.196 $ | -42,9 % | 466.176 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 465.465 $ | +124.332 $ | +36,4 % | 341.133 $ | +31.678 $ | +10,2 % | 309.455 $ | +25.424 $ | +9,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 455.133 $ | +86.014 $ | +23,3 % | 369.119 $ | ||||||||
| Integrated Quantitative Investments LLC | 442.857 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 351.401 $ | +48.453 $ | +16,0 % | 302.948 $ | -126.558 $ | -29,5 % | 429.506 $ | -41.727 $ | -8,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426.080 $ | +80.718 $ | +23,4 % | 345.362 $ | +32.071 $ | +10,2 % | 313.291 $ | +25.739 $ | +9,0 % | |||
| STIFEL FINANCIAL CORP | 409.712 $ | +75.793 $ | +22,7 % | 333.919 $ | +31.233 $ | +10,3 % | 302.686 $ | +26.561 $ | +9,6 % | |||
| Concurrent Investment Advisors, LLC | 294.483 $ | -4.418 $ | -1,5 % | 298.901 $ | -103.502 $ | -25,7 % | 402.403 $ | +184.542 $ | +84,7 % | 217.861 $ | +1.662 $ | +0,8 % |
| Hillsdale Investment Management Inc. | 394.367 $ | +388.153 $ | +6.246,4 % | |||||||||
| Arizona State Retirement System | 393.548 $ | +58.468 $ | +17,4 % | 335.080 $ | +23.932 $ | +7,7 % | 311.148 $ | +8.753 $ | +2,9 % | |||
| CWM, LLC | 380.934 $ | +166.934 $ | +78,0 % | 214.000 $ | +7.000 $ | +3,4 % | ||||||
| Polymer Capital Management (US) LLC | 369.443 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 361.750 $ | +73.300 $ | +25,4 % | 288.450 $ | +27.890 $ | +10,7 % | 260.560 $ | +22.560 $ | +9,5 % | |||
| Squarepoint Ops LLC | 356.055 $ | +126.070 $ | +54,8 % | 229.985 $ | -126.192 $ | -35,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 347.097 $ | -312.787 $ | -47,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 333.447 $ | +96.677 $ | +40,8 % | 236.770 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 325.519 $ | +61.668 $ | +23,4 % | 263.851 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 322.245 $ | +61.047 $ | +23,4 % | 261.198 $ | +24.255 $ | +10,2 % | 236.943 $ | +47.083 $ | +24,8 % | |||
| Janney Montgomery Scott LLC | 315.000 $ | +68.000 $ | +27,5 % | 247.000 $ | +23.000 $ | +10,3 % | 224.000 $ | +12.000 $ | +5,7 % | |||
| STEEL GROVE CAPITAL ADVISORS, LLC | 313.500 $ | +108.900 $ | +53,2 % | 204.600 $ | ||||||||
| DRW Securities, LLC | 310.736 $ | |||||||||||
| R Squared Ltd | 310.634 $ | |||||||||||
| Jump Financial, LLC | 301.068 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 298.358 $ | |||||||||||
| BFI Wealth Solutions, LLC | 297.773 $ | +6.269 $ | +2,2 % | 291.504 $ | +50.949 $ | +21,2 % | 240.555 $ | +26.216 $ | +12,2 % | 214.339 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 286.000 $ | +24.000 $ | +9,2 % | |||||||||
| Centiva Capital, LP | 282.041 $ | |||||||||||
| Cornerstone Capital, Inc. | 276.922 $ | +22.751 $ | +9,0 % | |||||||||
| 1492 Capital Management LLC | 276.210 $ | +52.326 $ | +23,4 % | 223.884 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 270.072 $ | |||||||||||
| Cambria Investment Management, L.P. | 269.305 $ | |||||||||||
| STUART INVESTMENT ADVISORS, INC. | 237.921 $ | +19.547 $ | +9,0 % | |||||||||
| Entropy Technologies, LP | 230.891 $ | |||||||||||
| US BANCORP \DE\ | 224.446 $ | +66.773 $ | +42,3 % | 157.673 $ | +6.104 $ | +4,0 % | 151.569 $ | -32.871 $ | -17,8 % | |||
| AlphaQuest LLC | 220.507 $ | -465.785 $ | -67,9 % | |||||||||
| Revolve Wealth Partners, LLC | 218.922 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 207.000 $ | -179.000 $ | -46,4 % | |||||||||
| STEPHENS INC /AR/ | 204.765 $ | |||||||||||
| ProShare Advisors LLC | 202.095 $ | -2.503 $ | -1,2 % | 204.598 $ | ||||||||
| Pictet Asset Management Holding SA | 201.633 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 198.550 $ | |||||||||||
| Aquatic Capital Management LLC | 198.462 $ | +170.394 $ | +607,1 % | 28.068 $ | +17.462 $ | +164,6 % | 10.606 $ | -367.077 $ | -97,2 % | |||
| OSAIC HOLDINGS, INC. | 182.196 $ | +34.516 $ | +23,4 % | 147.680 $ | +13.714 $ | +10,2 % | 133.966 $ | +126.164 $ | +1.617,1 % | |||
| Point Nemo Capital, LLC | 181.582 $ | |||||||||||
| FIFTH THIRD BANCORP | 172.533 $ | +27.208 $ | +18,7 % | 145.325 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 156.000 $ | +28.000 $ | +21,9 % | 128.000 $ | +13.000 $ | +11,3 % | 115.000 $ | +8.000 $ | +7,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144.000 $ | +3.000 $ | +2,1 % | 141.000 $ | +27.000 $ | +23,7 % | 114.000 $ | |||||
| Ameritas Investment Partners, Inc. | 140.100 $ | +37.030 $ | +35,9 % | 103.070 $ | +9.572 $ | +10,2 % | 93.498 $ | +7.681 $ | +9,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 133.029 $ | +34.309 $ | +34,8 % | 98.720 $ | +51.165 $ | +107,6 % | 47.555 $ | +4.416 $ | +10,2 % | 43.139 $ | -253 $ | -0,6 % |
| COMERICA BANK | 132.376 $ | +14.534 $ | +12,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 125.798 $ | +21.780 $ | +20,9 % | 104.018 $ | +37.908 $ | +57,3 % | 66.110 $ | +236 $ | +0,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125.523 $ | +120.382 $ | +2.341,6 % | 5.141 $ | +826 $ | +19,1 % | 4.315 $ | |||||
| Quantbot Technologies LP | 19.694 $ | -102.990 $ | -83,9 % | 122.684 $ | -289.209 $ | -70,2 % | ||||||
| Tower Research Capital LLC (TRC) | 98.822 $ | -8.270 $ | -7,7 % | 107.092 $ | +39.657 $ | +58,8 % | 67.435 $ | +41.787 $ | +162,9 % | |||
| LSV ASSET MANAGEMENT | 100.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98.055 $ | +18.576 $ | +23,4 % | 79.479 $ | +7.381 $ | +10,2 % | 72.098 $ | +5.923 $ | +9,0 % | |||
| SIT INVESTMENT ASSOCIATES INC | 87.000 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 78.720 $ | +14.913 $ | +23,4 % | 63.807 $ | +3.969 $ | +6,6 % | 59.838 $ | |||||
| Rockefeller Capital Management L.P. | 75.855 $ | +5.619 $ | +8,0 % | |||||||||
| Arax Advisory Partners | 71.814 $ | +66.631 $ | +1.285,6 % | 5.183 $ | -91.611 $ | -94,6 % | ||||||
| State of Alaska, Department of Revenue | 60.000 $ | -9.000 $ | -13,0 % | 69.000 $ | +13.000 $ | +23,2 % | 56.000 $ | +5.000 $ | +9,8 % | 51.000 $ | +4.000 $ | +8,5 % |
| USA FINANCIAL FORMULAS | 49.011 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 43.533 $ | +2.538 $ | +6,2 % | 40.995 $ | -3.122 $ | -7,1 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42.084 $ | +8.333 $ | +24,7 % | 33.751 $ | +3.325 $ | +10,9 % | 30.426 $ | |||||
| SIGNATUREFD, LLC | 36.157 $ | +1.784 $ | +5,2 % | 34.373 $ | +13.684 $ | +66,1 % | 20.689 $ | +3.990 $ | +23,9 % | 16.699 $ | +6.964 $ | +71,5 % |
| AMALGAMATED BANK | 35.000 $ | +1.000 $ | +2,9 % | |||||||||
| Versant Capital Management, Inc | 28.163 $ | +593 $ | +2,2 % | 27.570 $ | +5.223 $ | +23,4 % | 22.347 $ | +8.206 $ | +58,0 % | 14.141 $ | +1.161 $ | +8,9 % |
| SIMPLEX TRADING, LLC | 5.115 $ | -3.177 $ | -38,3 % | 8.292 $ | -19.050 $ | -69,7 % | 27.342 $ | +9.342 $ | +51,9 % | |||
| Kestra Advisory Services, LLC | 26.983 $ | |||||||||||
| Nykredit A/S | 25.422 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 11.406 $ | -11.314 $ | -49,8 % | 22.720 $ | +5.081 $ | +28,8 % | 17.639 $ | +6.627 $ | +60,2 % | |||
| Fortitude Family Office, LLC | 21.997 $ | |||||||||||
| Farther Finance Advisors, LLC | 21.788 $ | +9.499 $ | +77,3 % | 12.289 $ | +1.442 $ | +13,3 % | 10.847 $ | +3.137 $ | +40,7 % | 7.710 $ | +7.537 $ | +4.356,6 % |
| PRIVATE TRUST CO NA | 18.862 $ | -1.035 $ | -5,2 % | 19.897 $ | +2.567 $ | +14,8 % | 17.330 $ | +1.609 $ | +10,2 % | 15.721 $ | +4.778 $ | +43,7 % |
| SJS Investment Consulting Inc. | 19.333 $ | +15.343 $ | +384,5 % | 3.990 $ | +3.202 $ | +406,3 % | 788 $ | +186 $ | +30,9 % | 602 $ | ||
| BNP Paribas Asset Management Holding S.A. | 11.355 $ | -4.607 $ | -28,9 % | 15.962 $ | +5.962 $ | +59,6 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| IFP Advisors, Inc | 15.780 $ | +333 $ | +2,2 % | 15.447 $ | +2.553 $ | +19,8 % | 12.894 $ | +1.235 $ | +10,6 % | 11.659 $ | +8.932 $ | +327,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.782 $ | +2.800 $ | +23,4 % | 11.982 $ | +1.104 $ | +10,1 % | 10.878 $ | +902 $ | +9,0 % | |||
| Bogart Wealth, LLC | 13.806 $ | +1.282 $ | +10,2 % | 12.524 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 13.452 $ | +4.787 $ | +55,2 % | 8.665 $ | +4.227 $ | +95,2 % | 4.438 $ | +2.125 $ | +91,9 % | |||
| Quarry LP | 3.734 $ | -9.430 $ | -71,6 % | 13.164 $ | -11.794 $ | -47,3 % | ||||||
| UMB Bank, n.a. | 13.094 $ | +4.139 $ | +46,2 % | 8.955 $ | +831 $ | +10,2 % | 8.124 $ | +668 $ | +9,0 % | |||
| Torren Management, LLC | 3.005 $ | +580 $ | +23,9 % | 2.425 $ | -8.960 $ | -78,7 % | 11.385 $ | |||||
| Capital Advisors, Ltd. LLC | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 10.346 $ | +627 $ | +6,5 % | 9.719 $ | +1.842 $ | +23,4 % | 7.877 $ | +1.295 $ | +19,7 % | 6.582 $ | +886 $ | +15,6 % |
| Covestor Ltd | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +8.000 $ | ||||
| Essential Partners LLC | 8.883 $ | +187 $ | +2,2 % | 8.696 $ | +2.560 $ | +41,7 % | 6.136 $ | +645 $ | +11,7 % | 5.491 $ | -1.758 $ | -24,3 % |
| Root Financial Partners, LLC | 8.308 $ | +2.545 $ | +44,2 % | 5.763 $ | ||||||||
| Advisory Services Network, LLC | 8.292 $ | -16.148 $ | -66,1 % | |||||||||
| MAI Capital Management | 7.795 $ | +5.801 $ | +290,9 % | 1.994 $ | +820 $ | +69,8 % | ||||||
| NewEdge Advisors, LLC | 7.073 $ | +1.370 $ | +24,0 % | 5.703 $ | +548 $ | +10,6 % | 5.155 $ | +443 $ | +9,4 % | |||
| MATHER GROUP, LLC. | 6.636 $ | |||||||||||
| True Wealth Design, LLC | 6.061 $ | +127 $ | +2,1 % | 5.934 $ | +668 $ | +12,7 % | 5.266 $ | +451 $ | +9,4 % | 4.815 $ | +603 $ | +14,3 % |
| Nicht ausgewiesen | 4.808 $ | +82 $ | +1,7 % | 4.726 $ | +3.447 $ | +269,5 % | 1.279 $ | -5.004 $ | -79,6 % | |||
| Eurizon Capital SGR S.p.A. | 4.776 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.797 $ | +657 $ | +20,9 % | 3.140 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.606 $ | +1.304 $ | +56,6 % | 2.302 $ | +1.680 $ | +270,1 % | 622 $ | +57 $ | +10,1 % | 565 $ | ||
| Global Retirement Partners, LLC | 2.864 $ | -634 $ | -18,1 % | 3.498 $ | +288 $ | +9,0 % | ||||||
| Smartleaf Asset Management LLC | 3.443 $ | +712 $ | +26,1 % | 2.731 $ | +204 $ | +8,1 % | 2.527 $ | +189 $ | +8,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.427 $ | |||||||||||
| Parallel Advisors, LLC | 3.171 $ | +974 $ | +44,3 % | 2.197 $ | +204 $ | +10,2 % | 1.993 $ | -147 $ | -6,9 % | |||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 71 $ | -2.681 $ | -97,4 % | 2.752 $ | -119 $ | -4,1 % | 2.871 $ | -17.234 $ | -85,7 % | |||
| Basecamp Wealth Advisors LLC | 2.404 $ | +911 $ | +61,0 % | 1.493 $ | ||||||||
| Parkside Financial Bank & Trust | 1.535 $ | +291 $ | +23,4 % | 1.244 $ | +115 $ | +10,2 % | 1.129 $ | +93 $ | +9,0 % | |||
| Clearstead Advisors, LLC | 1.484 $ | +1.070 $ | +258,5 % | 414 $ | -3.142 $ | -88,4 % | ||||||
| SBI Securities Co., Ltd. | 1.359 $ | |||||||||||
| Bare Financial Services, Inc | 1.279 $ | +242 $ | +23,3 % | 1.037 $ | ||||||||
| Larson Financial Group LLC | 1.279 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.202 $ | |||||||||||
| Clark Wealth Partners | 889 $ | |||||||||||
| Trust Co | 734 $ | +15 $ | +2,1 % | 719 $ | +136 $ | +23,3 % | 583 $ | +56 $ | +10,6 % | 527 $ | ||
| DecisionPoint Financial, LLC | 417 $ | +85 $ | +25,6 % | 332 $ | +31 $ | +10,3 % | 301 $ | +26 $ | +9,5 % | |||
| Caitong International Asset Management Co., Ltd | 307 $ | +141 $ | +84,9 % | 166 $ | +128 $ | +336,8 % | 38 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 307 $ | |||||||||||
| Sunbelt Securities, Inc. | 249 $ | +23 $ | +10,2 % | 226 $ | +53 $ | +30,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 188 $ | -13.068 $ | -98,6 % | |||||||||
| Freestone Grove Partners LP | 153 $ | +29 $ | +23,4 % | 124 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 51 $ | +10 $ | +24,4 % | 41 $ | +3 $ | +7,9 % | 38 $ | +3 $ | +8,6 % | |||
| Hughes Financial Services, LLC | 51 $ | |||||||||||
| Gesamt | 5.538.478 $ | -741.720 $ | +22,8 % | 1.050.103.729 $ | +211.479.144 $ | +93,1 % | 829.304.896 $ | +96.583.942 $ | +32,8 % | 717.910.017 $ | +60.683.120 $ | +64,8 % |