| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.403.806 $ | -1.456.862 $ | +13,5 % | 566.207.603 $ | +109.753.738 $ | +68,2 % | 445.455.371 $ | +33.126.479 $ | +9.641,8 % | 399.260.561 $ | +37.216.941 $ | +146,1 % |
| BlackRock, Inc. | 83.984.707 $ | +17.818.892 $ | +26,9 % | 66.165.815 $ | +6.297.044 $ | +10,5 % | 59.868.771 $ | +6.834.559 $ | +12,9 % | |||
| VANGUARD GROUP INC | 43.082.667 $ | +5.516.842 $ | +14,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 43.013.150 $ | +4.314.530 $ | +11,1 % | 38.698.620 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 40.287.400 $ | +8.766.931 $ | +27,8 % | 31.520.469 $ | +3.187.427 $ | +11,2 % | 28.333.042 $ | +4.150.355 $ | +17,2 % | |||
| Jupiter Topco LLC | 33.490.559 $ | |||||||||||
| STATE STREET CORP | 32.119.365 $ | +14.243.491 $ | +79,7 % | 17.875.874 $ | +2.448.726 $ | +15,9 % | 15.427.148 $ | +1.296.492 $ | +9,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 31.526.491 $ | +7.450.318 $ | +30,9 % | 24.076.173 $ | +3.494.661 $ | +17,0 % | 20.581.512 $ | +3.329.827 $ | +19,3 % | |||
| ROYCE & ASSOCIATES LP | 28.634.552 $ | +6.026.462 $ | +26,7 % | 22.608.090 $ | +1.085.355 $ | +5,0 % | 21.522.735 $ | +6.221.566 $ | +40,7 % | |||
| Janus Henderson Group Ltd. | 26.761.284 $ | +983.544 $ | +3,8 % | 25.777.740 $ | +1.723.532 $ | +7,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.539.313 $ | +4.631.447 $ | +21,1 % | 21.907.866 $ | +2.789.239 $ | +14,6 % | 19.118.627 $ | +2.196.405 $ | +13,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.276.159 $ | +1.515.625 $ | +12,9 % | 11.760.534 $ | +262.698 $ | +2,3 % | 11.497.836 $ | +1.008.928 $ | +9,6 % | |||
| JPMORGAN CHASE & CO | 12.440.457 $ | +6.138.519 $ | +97,4 % | 6.301.938 $ | -863.846 $ | -12,1 % | 7.165.784 $ | -7.602.082 $ | -51,5 % | |||
| T. Rowe Price Investment Management, Inc. | 11.198.000 $ | |||||||||||
| NORTHERN TRUST CORP | 9.587.759 $ | +1.581.458 $ | +19,8 % | 8.006.301 $ | +1.168.861 $ | +17,1 % | 6.837.440 $ | +262.598 $ | +4,0 % | |||
| Curi Capital, LLC | 9.031.609 $ | +2.271.365 $ | +33,6 % | 6.760.244 $ | +225.008 $ | +3,4 % | 6.535.236 $ | +632.547 $ | +10,7 % | |||
| MENDON CAPITAL ADVISORS CORP | 9.031.332 $ | +2.271.332 $ | +33,6 % | 6.760.000 $ | +225.000 $ | +3,4 % | 6.535.000 $ | +632.500 $ | +10,7 % | |||
| Ranger Investment Management, L.P. | 8.742.685 $ | +55.003 $ | +0,6 % | 8.687.682 $ | +260.799 $ | +3,1 % | 8.426.883 $ | +261.246 $ | +3,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.547.427 $ | +1.914.326 $ | +28,9 % | 6.633.101 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.355.333 $ | +1.151.417 $ | +16,0 % | 7.203.916 $ | +860.548 $ | +13,6 % | 6.343.368 $ | +634.210 $ | +11,1 % | |||
| Russell Investments Group, Ltd. | 7.574.540 $ | +1.047.043 $ | +16,0 % | 6.527.497 $ | +428.185 $ | +7,0 % | 6.099.312 $ | +654.470 $ | +12,0 % | |||
| BANC FUNDS CO LLC | 7.198.718 $ | +864.409 $ | +13,6 % | 6.334.309 $ | +1.353.358 $ | +27,2 % | 4.980.951 $ | -1.376.372 $ | -21,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.652.000 $ | +994.313 $ | +17,6 % | 5.657.687 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.367.379 $ | +764.583 $ | +13,6 % | 5.602.796 $ | +290.965 $ | +5,5 % | 5.311.831 $ | +890.906 $ | +20,2 % | |||
| Fourthstone LLC | 6.248.268 $ | +2.793.370 $ | +80,9 % | 3.454.898 $ | -417.709 $ | -10,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 6.011.219 $ | +1.636.877 $ | +37,4 % | 4.374.342 $ | -242.766 $ | -5,3 % | 4.617.108 $ | +2.093.033 $ | +82,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.757.327 $ | +3.584.068 $ | +164,9 % | 2.173.259 $ | +515.042 $ | +31,1 % | 1.658.217 $ | +289.262 $ | +21,1 % | |||
| MORGAN STANLEY | 5.422.081 $ | +631.580 $ | +13,2 % | 4.790.501 $ | +292.053 $ | +6,5 % | 4.498.448 $ | +1.119.232 $ | +33,1 % | |||
| CITADEL ADVISORS LLC | 4.904.969 $ | +3.727.729 $ | +316,6 % | 1.177.240 $ | +865.599 $ | +277,8 % | 311.641 $ | |||||
| FRANKLIN TEMPLETON INC | 2.110.721 $ | -2.717.190 $ | -56,3 % | 4.827.911 $ | +772.055 $ | +19,0 % | 4.055.856 $ | -295.703 $ | -6,8 % | |||
| Empowered Funds, LLC | 3.730.745 $ | +447.981 $ | +13,6 % | 3.282.764 $ | +213.745 $ | +7,0 % | 3.069.019 $ | +673.832 $ | +28,1 % | |||
| FIRST TRUST ADVISORS LP | 3.690.242 $ | +563.039 $ | +18,0 % | 3.127.203 $ | +373.354 $ | +13,6 % | 2.753.849 $ | +211.430 $ | +8,3 % | |||
| Arax Advisory Partners | 3.384.233 $ | +1.908.795 $ | +129,4 % | 1.475.438 $ | +1.475.333 $ | +1.405.079,0 % | 105 $ | -20.342 $ | -99,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.233.145 $ | +505.968 $ | +18,6 % | 2.727.177 $ | +27.883 $ | +1,0 % | 2.699.294 $ | +846.481 $ | +45,7 % | |||
| Qube Research & Technologies Ltd | 3.159.381 $ | +2.644.658 $ | +513,8 % | 514.723 $ | -908.181 $ | -63,8 % | ||||||
| Polaris Capital Management, LLC | 2.954.838 $ | -62.848 $ | -2,1 % | 3.017.686 $ | +789.590 $ | +35,4 % | 2.228.096 $ | +74.160 $ | +3,4 % | 2.153.936 $ | +335.966 $ | +18,5 % |
| Nicht ausgewiesen | 2.963.530 $ | +228.293 $ | +8,3 % | 2.735.237 $ | -196.050 $ | -6,7 % | 2.931.287 $ | +201.074 $ | +7,4 % | |||
| Man Group plc | 2.828.881 $ | +1.487.886 $ | +111,0 % | 1.340.995 $ | +238.880 $ | +21,7 % | 1.102.115 $ | +225.499 $ | +25,7 % | |||
| Squarepoint Ops LLC | 2.711.584 $ | +1.488.213 $ | +121,6 % | 1.223.371 $ | +882.845 $ | +259,3 % | 340.526 $ | -26.822 $ | -7,3 % | |||
| Creative Planning | 2.671.851 $ | +483.044 $ | +22,1 % | 2.188.807 $ | +387.107 $ | +21,5 % | 1.801.700 $ | +996.244 $ | +123,7 % | |||
| Robertson Stephens Wealth Management, LLC | 766.874 $ | -16.311 $ | -2,1 % | 783.185 $ | +94.044 $ | +13,6 % | 689.141 $ | -1.816.692 $ | -72,5 % | 2.505.833 $ | -645.063 $ | -20,5 % |
| Nuveen, LLC | 2.396.941 $ | +784.276 $ | +48,6 % | 1.612.665 $ | +156.823 $ | +10,8 % | 1.455.842 $ | +140.906 $ | +10,7 % | |||
| Cresset Asset Management, LLC | 2.166.557 $ | +260.156 $ | +13,6 % | 1.906.401 $ | +63.453 $ | +3,4 % | 1.842.948 $ | +178.372 $ | +10,7 % | |||
| D. E. Shaw & Co., Inc. | 2.057.773 $ | +1.126.678 $ | +121,0 % | 931.095 $ | +472.730 $ | +103,1 % | 458.365 $ | +211.617 $ | +85,8 % | |||
| Swiss National Bank | 1.914.725 $ | +357.005 $ | +22,9 % | 1.557.720 $ | +51.847 $ | +3,4 % | 1.505.873 $ | +145.748 $ | +10,7 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 1.613.155 $ | -265.554 $ | -14,1 % | 1.878.709 $ | +225.592 $ | +13,6 % | 1.653.117 $ | -206.378 $ | -11,1 % | 1.859.495 $ | +179.974 $ | +10,7 % |
| Summit Financial Wealth Advisors, LLC | 1.789.979 $ | -37.593 $ | -2,1 % | 1.827.572 $ | +220.071 $ | +13,7 % | 1.607.501 $ | |||||
| Gator Capital Management, LLC | 896.863 $ | -827.514 $ | -48,0 % | 1.724.377 $ | +180.826 $ | +11,7 % | ||||||
| UBS Group AG | 1.689.412 $ | +850.929 $ | +101,5 % | 838.483 $ | +23.673 $ | +2,9 % | 814.810 $ | +467.483 $ | +134,6 % | |||
| HSBC HOLDINGS PLC | 1.270.687 $ | -364.837 $ | -22,3 % | 1.635.524 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.054.561 $ | +320.831 $ | +43,7 % | 733.730 $ | -882.872 $ | -54,6 % | 1.616.602 $ | +1.163.691 $ | +256,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.519.721 $ | +541.414 $ | +55,3 % | 978.307 $ | -255.972 $ | -20,7 % | 1.234.279 $ | -430.084 $ | -25,8 % | |||
| BANK OF AMERICA CORP /DE/ | 1.514.651 $ | +125.958 $ | +9,1 % | 1.388.693 $ | -12.202 $ | -0,9 % | 1.400.895 $ | +557.191 $ | +66,0 % | |||
| Argent Advisors, Inc. | 1.494.646 $ | +821.458 $ | +122,0 % | 673.188 $ | +334.701 $ | +98,9 % | 338.487 $ | +32.761 $ | +10,7 % | |||
| Kestra Advisory Services, LLC | 1.464.332 $ | +182.659 $ | +14,3 % | 1.281.673 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 1.439.823 $ | +158.587 $ | +12,4 % | 1.281.236 $ | +42.880 $ | +3,5 % | 1.238.356 $ | +169.673 $ | +15,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.436.627 $ | +261.739 $ | +22,3 % | 1.174.888 $ | +24.728 $ | +2,1 % | 1.150.160 $ | +16.880 $ | +1,5 % | |||
| SEI INVESTMENTS CO | 817.602 $ | -573.660 $ | -41,2 % | 1.391.262 $ | +801.204 $ | +135,8 % | 590.058 $ | |||||
| Womack Financial LLC | 1.203.781 $ | -143.975 $ | -10,7 % | 1.347.756 $ | -22.117 $ | -1,6 % | 1.369.873 $ | +19.716 $ | +1,5 % | 1.350.157 $ | +105.801 $ | +8,5 % |
| RAYMOND JAMES FINANCIAL INC | 206.598 $ | -1.044.488 $ | -83,5 % | 1.251.086 $ | -104.351 $ | -7,7 % | 1.355.437 $ | +99.692 $ | +7,9 % | |||
| Vines Capital Management, LLC | 645.330 $ | -681.306 $ | -51,4 % | 1.326.636 $ | ||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 219.446 $ | -1.071.335 $ | -83,0 % | 1.290.781 $ | ||||||||
| RHUMBLINE ADVISERS | 1.287.364 $ | +238.435 $ | +22,7 % | 1.048.929 $ | +89.598 $ | +9,3 % | 959.331 $ | -34.054 $ | -3,4 % | |||
| Montz Harcus Wealth Management LLC | 1.231.864 $ | -20.157 $ | -1,6 % | 1.252.021 $ | +156.085 $ | +14,2 % | 1.095.936 $ | +42.151 $ | +4,0 % | 1.053.785 $ | +107.377 $ | +11,3 % |
| PRUDENTIAL FINANCIAL INC | 1.246.255 $ | +156.408 $ | +14,4 % | 1.089.847 $ | -157.423 $ | -12,6 % | 1.247.270 $ | +999.483 $ | +403,4 % | |||
| BARCLAYS PLC | 465.960 $ | +178.904 $ | +62,3 % | 287.056 $ | -920.874 $ | -76,2 % | 1.207.930 $ | +260.720 $ | +27,5 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.177.143 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.172.594 $ | |||||||||||
| Meriwether Wealth & Planning, LLC | 1.118.927 $ | -23.799 $ | -2,1 % | 1.142.726 $ | +126.482 $ | +12,4 % | 1.016.244 $ | +33.824 $ | +3,4 % | 982.420 $ | +95.085 $ | +10,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.140.790 $ | +395.135 $ | +53,0 % | 745.655 $ | +23.930 $ | +3,3 % | 721.725 $ | +69.995 $ | +10,7 % | |||
| Invesco Ltd. | 1.121.769 $ | +165.012 $ | +17,2 % | 956.757 $ | -1.745 $ | -0,2 % | 958.502 $ | +39.199 $ | +4,3 % | |||
| Geneos Wealth Management Inc. | 1.113.563 $ | +79.635 $ | +7,7 % | 1.033.928 $ | +34.413 $ | +3,4 % | 999.515 $ | +16.465 $ | +1,7 % | |||
| Jump Financial, LLC | 1.097.676 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.055.037 $ | +66.699 $ | +6,7 % | |||||||||
| STRS OHIO | 1.053.150 $ | +223.440 $ | +26,9 % | 829.710 $ | +196.974 $ | +31,1 % | 632.736 $ | +329.512 $ | +108,7 % | 303.224 $ | +29.348 $ | +10,7 % |
| LPL Financial LLC | 1.007.423 $ | +120.970 $ | +13,6 % | 886.453 $ | +89.768 $ | +11,3 % | 796.685 $ | +372.233 $ | +87,7 % | |||
| DEUTSCHE BANK AG\ | 986.433 $ | +271.036 $ | +37,9 % | 715.397 $ | +130.018 $ | +22,2 % | 585.379 $ | +52.100 $ | +9,8 % | |||
| CITIGROUP INC | 971.253 $ | +828.293 $ | +579,4 % | 142.960 $ | +30.219 $ | +26,8 % | 112.741 $ | +4.607 $ | +4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971.068 $ | +137.317 $ | +16,5 % | 833.751 $ | +52.061 $ | +6,7 % | 781.690 $ | +80.402 $ | +11,5 % | |||
| MARSHALL WACE, LLP | 965.349 $ | +474.261 $ | +96,6 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 964.646 $ | +163.694 $ | +20,4 % | 800.952 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 914.955 $ | -35.582 $ | -3,7 % | 950.537 $ | +140.981 $ | +17,4 % | 809.556 $ | -1.707 $ | -0,2 % | |||
| FreeGulliver LLC | 922.330 $ | +110.751 $ | +13,6 % | 811.579 $ | ||||||||
| SummerHaven Investment Management, LLC | 912.088 $ | |||||||||||
| Quantinno Capital Management LP | 890.893 $ | +403.281 $ | +82,7 % | 487.612 $ | +198.896 $ | +68,9 % | 288.716 $ | |||||
| Ethos Financial Group, LLC | 884.468 $ | +137.326 $ | +18,4 % | 747.142 $ | +24.868 $ | +3,4 % | 722.274 $ | +69.906 $ | +10,7 % | |||
| WELLS FARGO & COMPANY/MN | 824.296 $ | +497.004 $ | +151,9 % | 327.292 $ | -512.743 $ | -61,0 % | 840.035 $ | +319.694 $ | +61,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 813.000 $ | +204.000 $ | +33,5 % | 609.000 $ | +184.000 $ | +43,3 % | 425.000 $ | +71.000 $ | +20,1 % | |||
| CenterBook Partners LP | 419.985 $ | -383.689 $ | -47,7 % | 803.674 $ | -276.531 $ | -25,6 % | ||||||
| Vident Advisory, LLC | 796.307 $ | +95.619 $ | +13,6 % | 700.688 $ | ||||||||
| Pathstone Holdings, LLC | 780.389 $ | +93.708 $ | +13,6 % | 686.681 $ | +22.855 $ | +3,4 % | 663.826 $ | +64.250 $ | +10,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 778.400 $ | +525.051 $ | +207,2 % | 253.349 $ | ||||||||
| Hartmann Taylor Wealth Management, LLC | 556.846 $ | +56.444 $ | +11,3 % | 500.402 $ | +0 $ | +0,0 % | 500.402 $ | -244.745 $ | -32,8 % | 745.147 $ | +72.120 $ | +10,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 739.640 $ | +268.062 $ | +56,8 % | 471.578 $ | ||||||||
| Vanguard Global Advisers, LLC | 482.215 $ | -248.379 $ | -34,0 % | 730.594 $ | ||||||||
| Legal & General Group Plc | 726.028 $ | +95.645 $ | +15,2 % | 630.383 $ | -51.192 $ | -7,5 % | 681.575 $ | -21.294 $ | -3,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 716.654 $ | |||||||||||
| Penn Capital Management Company, LLC | 687.553 $ | +14.825 $ | +2,2 % | 672.728 $ | +98.798 $ | +17,2 % | 573.930 $ | -20.830 $ | -3,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 668.685 $ | +410.805 $ | +159,3 % | 257.880 $ | -22.106 $ | -7,9 % | 279.986 $ | +102.699 $ | +57,9 % | |||
| SG Americas Securities, LLC | 665.000 $ | +386.000 $ | +138,4 % | 279.000 $ | -374.000 $ | -57,3 % | 653.000 $ | +43.000 $ | +7,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 922 $ | -657.990 $ | -99,9 % | 658.912 $ | +44.258 $ | +7,2 % | 614.654 $ | -114.919 $ | -15,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 537.007 $ | -112.710 $ | -17,3 % | 649.717 $ | ||||||||
| Texas Yale Capital Corp. | 611.220 $ | +73.394 $ | +13,6 % | 537.826 $ | ||||||||
| Kings Path Partners LLC | 594.879 $ | -12.653 $ | -2,1 % | 607.532 $ | +72.951 $ | +13,6 % | 534.581 $ | +17.793 $ | +3,4 % | 516.788 $ | +50.018 $ | +10,7 % |
| Y-Intercept (Hong Kong) Ltd | 598.590 $ | +247.059 $ | +70,3 % | 351.531 $ | +144.259 $ | +69,6 % | ||||||
| LSV ASSET MANAGEMENT | 592.000 $ | +71.000 $ | +13,6 % | 521.000 $ | +17.000 $ | +3,4 % | 504.000 $ | +49.000 $ | +10,8 % | |||
| MQS Management LLC | 578.575 $ | |||||||||||
| MetLife Investment Management, LLC | 563.404 $ | +100.182 $ | +21,6 % | 463.222 $ | +15.418 $ | +3,4 % | 447.804 $ | +43.341 $ | +10,7 % | |||
| Quantbot Technologies LP | 552.280 $ | +494.171 $ | +850,4 % | 58.109 $ | +24.654 $ | +73,7 % | ||||||
| FIRST FOUNDATION ADVISORS | 552.095 $ | +66.294 $ | +13,6 % | 485.801 $ | +16.170 $ | +3,4 % | 469.631 $ | |||||
| Stratos Wealth Partners, LTD. | 551.604 $ | +50.012 $ | +10,0 % | 501.592 $ | -24.476 $ | -4,7 % | 526.068 $ | +50.917 $ | +10,7 % | |||
| Campbell & CO Investment Adviser LLC | 261.297 $ | -279.017 $ | -51,6 % | 540.314 $ | +167.158 $ | +44,8 % | ||||||
| VARCOV Co. | 536.515 $ | +270.148 $ | +101,4 % | 266.367 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 533.858 $ | -241.731 $ | -31,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 530.642 $ | -220.156 $ | -29,3 % | |||||||||
| Rodgers Brothers Inc. | 507.045 $ | +60.885 $ | +13,6 % | 446.160 $ | +14.850 $ | +3,4 % | 431.310 $ | +41.745 $ | +10,7 % | |||
| AMERIPRISE FINANCIAL INC | 502.436 $ | +55.681 $ | +12,5 % | 446.755 $ | -33.750 $ | -7,0 % | 480.505 $ | +41.642 $ | +9,5 % | |||
| 1492 Capital Management LLC | 498.318 $ | +59.837 $ | +13,6 % | 438.481 $ | +206.410 $ | +88,9 % | 232.071 $ | |||||
| E&G Advisors, LLC | 484.449 $ | -10.304 $ | -2,1 % | 494.753 $ | +59.409 $ | +13,6 % | 435.344 $ | +14.490 $ | +3,4 % | 420.854 $ | +40.733 $ | +10,7 % |
| JANE STREET GROUP, LLC | 487.014 $ | -617.320 $ | -55,9 % | |||||||||
| EntryPoint Capital, LLC | 484.735 $ | +58.206 $ | +13,6 % | 426.529 $ | +14.197 $ | +3,4 % | 412.332 $ | +39.908 $ | +10,7 % | |||
| Rafferty Asset Management, LLC | 461.104 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449.887 $ | +50.858 $ | +12,7 % | 399.029 $ | +52.439 $ | +15,1 % | 346.590 $ | +32.341 $ | +10,3 % | |||
| TWO SIGMA ADVISERS, LP | 423.468 $ | -216.363 $ | -33,8 % | |||||||||
| State of Tennessee, Department of Treasury | 407.592 $ | |||||||||||
| Sterling Capital Management LLC | 302.705 $ | +14.396 $ | +5,0 % | 288.309 $ | +23.723 $ | +9,0 % | 264.586 $ | -139.016 $ | -34,4 % | 403.602 $ | +357.208 $ | +769,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400.166 $ | +70.548 $ | +21,4 % | 329.618 $ | +10.971 $ | +3,4 % | 318.647 $ | +118.198 $ | +59,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 387.259 $ | +138.437 $ | +55,6 % | 248.822 $ | +8.282 $ | +3,4 % | 240.540 $ | +23.281 $ | +10,7 % | |||
| Trexquant Investment LP | 363.947 $ | |||||||||||
| ROYAL BANK OF CANADA | 359.000 $ | +96.000 $ | +36,5 % | 263.000 $ | -6.000 $ | -2,2 % | 269.000 $ | +18.000 $ | +7,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.045 $ | -340.065 $ | -99,7 % | 341.110 $ | +10.387 $ | +3,1 % | 330.723 $ | +32.269 $ | +10,8 % | |||
| XTX Topco Ltd | 338.061 $ | +72.189 $ | +27,2 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 322.353 $ | +48.606 $ | +17,8 % | 273.747 $ | +64.165 $ | +30,6 % | 209.582 $ | |||||
| Sequoia Financial Advisors, LLC | 320.269 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 315.000 $ | +31.000 $ | +10,9 % | |||||||||
| Aquatic Capital Management LLC | 313.016 $ | +301.605 $ | +2.643,1 % | 11.411 $ | -39.091 $ | -77,4 % | 50.502 $ | -117.460 $ | -69,9 % | |||
| BAILARD, INC. | 312.936 $ | |||||||||||
| ASSET PLANNING SERVICES INC /LA/ /ADV | 301.000 $ | -6.000 $ | -2,0 % | 307.000 $ | +37.000 $ | +13,7 % | 270.000 $ | +9.000 $ | +3,4 % | 261.000 $ | +25.000 $ | +10,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 301.154 $ | +36.162 $ | +13,6 % | 264.992 $ | +8.820 $ | +3,4 % | 256.172 $ | |||||
| PharVision Advisers, LLC | 296.271 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295.169 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 288.124 $ | +76.022 $ | +35,8 % | 212.102 $ | +7.060 $ | +3,4 % | 205.042 $ | +19.845 $ | +10,7 % | |||
| IEQ CAPITAL, LLC | 224.360 $ | +14.583 $ | +7,0 % | 209.777 $ | -77.580 $ | -27,0 % | 287.357 $ | |||||
| HighTower Advisors, LLC | 274.910 $ | +27.169 $ | +11,0 % | |||||||||
| KG Capital Management | 265.725 $ | -5.652 $ | -2,1 % | 271.377 $ | +32.587 $ | +13,6 % | 238.790 $ | +7.948 $ | +3,4 % | 230.842 $ | +22.342 $ | +10,7 % |
| Verition Fund Management LLC | 269.739 $ | -245.644 $ | -47,7 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 205.215 $ | +4.822 $ | +2,4 % | 200.393 $ | -64.092 $ | -24,2 % | 264.485 $ | -24.501 $ | -8,5 % | |||
| Arizona State Retirement System | 263.356 $ | +43.494 $ | +19,8 % | 219.862 $ | +4.599 $ | +2,1 % | 215.263 $ | +7.684 $ | +3,7 % | |||
| Kingstone Capital Partners Texas, LLC | 263.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 254.473 $ | -170.625 $ | -40,1 % | |||||||||
| Daytona Street Capital LLC | 246.960 $ | +5.040 $ | +2,1 % | 241.920 $ | +21.078 $ | +9,5 % | 220.842 $ | +11.722 $ | +5,6 % | 209.120 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245.164 $ | +29.439 $ | +13,6 % | 215.725 $ | +45.815 $ | +27,0 % | 169.910 $ | +16.445 $ | +10,7 % | |||
| DGS Capital Management, LLC | 220.782 $ | -18.347 $ | -7,7 % | 239.129 $ | ||||||||
| AE Wealth Management LLC | 236.805 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 212.195 $ | -4.513 $ | -2,1 % | 216.708 $ | -19.946 $ | -8,4 % | 236.654 $ | +7.877 $ | +3,4 % | 228.777 $ | +16.240 $ | +7,6 % |
| JMN Financial LLC | 234.808 $ | +18.867 $ | +8,7 % | 215.941 $ | -20.182 $ | -8,5 % | 236.123 $ | |||||
| NewEdge Advisors, LLC | 235.607 $ | +198.211 $ | +530,0 % | 37.396 $ | +1.244 $ | +3,4 % | 36.152 $ | +3.499 $ | +10,7 % | |||
| Farther Finance Advisors, LLC | 141.228 $ | -77.671 $ | -35,5 % | 218.899 $ | +28.386 $ | +14,9 % | 190.513 $ | +42.299 $ | +28,5 % | 148.214 $ | +19.917 $ | +15,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 212.098 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210.501 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 201.066 $ | +24.143 $ | +13,6 % | 176.923 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 193.599 $ | +23.247 $ | +13,6 % | 170.352 $ | +5.670 $ | +3,4 % | 164.682 $ | -2.949 $ | -1,8 % | |||
| AlphaQuest LLC | 166.277 $ | -12.687 $ | -7,1 % | |||||||||
| FMR LLC | 140.181 $ | +29.401 $ | +26,5 % | 110.780 $ | -48.280 $ | -30,4 % | 159.060 $ | +27.520 $ | +20,9 % | |||
| CANADA LIFE ASSURANCE Co | 136.000 $ | +16.000 $ | +13,3 % | 120.000 $ | +4.000 $ | +3,4 % | 116.000 $ | -560.000 $ | -82,8 % | |||
| CWM, LLC | 120.409 $ | +4.409 $ | +3,8 % | 116.000 $ | +39.000 $ | +50,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97.383 $ | +11.693 $ | +13,6 % | 85.690 $ | +2.852 $ | +3,4 % | 82.838 $ | +8.018 $ | +10,7 % | |||
| Ameritas Investment Partners, Inc. | 88.656 $ | +24.328 $ | +37,8 % | 64.328 $ | +2.141 $ | +3,4 % | 62.187 $ | +6.019 $ | +10,7 % | |||
| Tower Research Capital LLC (TRC) | 86.013 $ | +24.849 $ | +40,6 % | 61.164 $ | +44.748 $ | +272,6 % | 16.416 $ | -6.321 $ | -27,8 % | |||
| Steward Partners Investment Advisory, LLC | 51.196 $ | +6.147 $ | +13,6 % | 45.049 $ | +1.500 $ | +3,4 % | 43.549 $ | +4.215 $ | +10,7 % | |||
| Delos Wealth Advisors, LLC | 38.659 $ | +4.642 $ | +13,6 % | 34.017 $ | +1.132 $ | +3,4 % | 32.885 $ | +3.183 $ | +10,7 % | |||
| State of Alaska, Department of Revenue | 35.000 $ | -1.000 $ | -2,8 % | 36.000 $ | +4.000 $ | +12,5 % | 32.000 $ | +1.000 $ | +3,2 % | 31.000 $ | +3.000 $ | +10,7 % |
| Smartleaf Asset Management LLC | 33.706 $ | +4.220 $ | +14,3 % | 29.486 $ | +637 $ | +2,2 % | 28.849 $ | +28.684 $ | +17.384,2 % | |||
| Amova Asset Management Americas, Inc. | 32.769 $ | |||||||||||
| AMALGAMATED BANK | 23.000 $ | +3.000 $ | +15,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 21.815 $ | -464 $ | -2,1 % | 22.279 $ | +21.116 $ | +1.815,6 % | 1.163 $ | +640 $ | +122,4 % | 523 $ | +51 $ | +10,8 % |
| Quarry LP | 1.537 $ | +699 $ | +83,4 % | 838 $ | -19.185 $ | -95,8 % | 20.023 $ | +8.549 $ | +74,5 % | |||
| IFG Advisory, LLC | 16.131 $ | |||||||||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 15.015 $ | -319 $ | -2,1 % | 15.334 $ | +1.841 $ | +13,6 % | 13.493 $ | +449 $ | +3,4 % | 13.044 $ | ||
| FWL INVESTMENT MANAGEMENT, LLC | 13.070 $ | -28.531 $ | -68,6 % | |||||||||
| Rockefeller Capital Management L.P. | 6.300 $ | -5.381 $ | -46,1 % | 11.681 $ | +9.407 $ | +413,7 % | 2.274 $ | |||||
| GAMMA Investing LLC | 9.930 $ | -211 $ | -2,1 % | 10.141 $ | +1.218 $ | +13,7 % | 8.923 $ | +297 $ | +3,4 % | 8.626 $ | -771 $ | -8,2 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.515 $ | |||||||||||
| Nicht ausgewiesen | 8.420 $ | +5.554 $ | +193,8 % | 2.866 $ | -1.160 $ | -28,8 % | 4.026 $ | +390 $ | +10,7 % | |||
| Allworth Financial LP | 7.591 $ | +1.209 $ | +18,9 % | 6.382 $ | +1.310 $ | +25,8 % | 5.072 $ | +3.537 $ | +230,4 % | |||
| FEDERATED HERMES, INC. | 7.344 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % |
| JONES FINANCIAL COMPANIES LLLP | 5.946 $ | +812 $ | +15,8 % | 5.134 $ | -23.918 $ | -82,3 % | ||||||
| US BANCORP \DE\ | 5.101 $ | +1.234 $ | +31,9 % | 3.867 $ | +1.279 $ | +49,4 % | 2.588 $ | |||||
| Essential Partners LLC | 3.310 $ | -70 $ | -2,1 % | 3.380 $ | -270 $ | -7,4 % | 3.650 $ | -951 $ | -20,7 % | 4.601 $ | +1.673 $ | +57,1 % |
| IFP Advisors, Inc | 4.243 $ | -90 $ | -2,1 % | 4.333 $ | +304 $ | +7,5 % | 4.029 $ | +160 $ | +4,1 % | 3.869 $ | +2.500 $ | +182,6 % |
| SIGNATUREFD, LLC | 1.956 $ | +143 $ | +7,9 % | 1.813 $ | -2.297 $ | -55,9 % | 4.110 $ | +137 $ | +3,4 % | 3.973 $ | +1.093 $ | +38,0 % |
| EverSource Wealth Advisors, LLC | 3.872 $ | +222 $ | +6,1 % | 3.650 $ | -36 $ | -1,0 % | 3.686 $ | -587 $ | -13,7 % | |||
| Root Financial Partners, LLC | 3.280 $ | +1.955 $ | +147,5 % | 1.325 $ | ||||||||
| Fortitude Family Office, LLC | 2.919 $ | +2.335 $ | +399,8 % | 584 $ | +449 $ | +332,6 % | 135 $ | +4 $ | +3,1 % | 131 $ | +13 $ | +11,0 % |
| QUADRANT CAPITAL GROUP LLC | 2.894 $ | +97 $ | +3,5 % | 2.797 $ | -9.221 $ | -76,7 % | ||||||
| OSAIC HOLDINGS, INC. | 2.441 $ | +386 $ | +18,8 % | 2.055 $ | -21 $ | -1,0 % | 2.076 $ | +201 $ | +10,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.397 $ | +288 $ | +13,7 % | 2.109 $ | +593 $ | +39,1 % | 1.516 $ | +949 $ | +167,4 % | |||
| Versant Capital Management, Inc | 2.227 $ | -47 $ | -2,1 % | 2.274 $ | +273 $ | +13,6 % | 2.001 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Parkside Financial Bank & Trust | 1.956 $ | |||||||||||
| Torren Management, LLC | 1.936 $ | +232 $ | +13,6 % | 1.704 $ | +57 $ | +3,5 % | 1.647 $ | |||||
| True Wealth Design, LLC | 1.776 $ | -38 $ | -2,1 % | 1.814 $ | +29 $ | +1,6 % | 1.785 $ | +33 $ | +1,9 % | 1.752 $ | +193 $ | +12,4 % |
| Clark Wealth Partners | 1.114 $ | |||||||||||
| Larson Financial Group LLC | 1.076 $ | +130 $ | +13,7 % | 946 $ | +31 $ | +3,4 % | 915 $ | +89 $ | +10,8 % | |||
| Physician Wealth Advisors, Inc. | 812 $ | |||||||||||
| Trust Co | 514 $ | -11 $ | -2,1 % | 525 $ | +63 $ | +13,6 % | 462 $ | +18 $ | +4,1 % | 444 $ | ||
| MAI Capital Management | 514 $ | +43 $ | +9,1 % | 471 $ | ||||||||
| Clearstead Advisors, LLC | 461 $ | |||||||||||
| Sunbelt Securities, Inc. | 352 $ | +12 $ | +3,5 % | 340 $ | +151 $ | +79,9 % | ||||||
| Keating Financial Advisory Services, Inc. | 338 $ | +68 $ | +25,2 % | 270 $ | ||||||||
| SJS Investment Consulting Inc. | 211 $ | |||||||||||
| ASSETMARK, INC | 209 $ | +20 $ | +10,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 123 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 27 $ | |||||||||||
| Gesamt | 16.403.806 $ | -1.456.862 $ | +13,5 % | 566.207.603 $ | +109.753.738 $ | +68,2 % | 445.455.371 $ | +33.126.479 $ | +9.641,8 % | 399.260.561 $ | +37.216.941 $ | +146,1 % |