| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.871.742 $ | +3.974.730 $ | +459,4 % | 895.312.053 $ | +140.068.223 $ | +90,5 % | 754.428.164 $ | +34.186.275 $ | +17,8 % | 719.234.759 $ | +78.968.540 $ | +46,2 % |
| BlackRock, Inc. | 100.245.292 $ | +17.060.208 $ | +20,5 % | 83.185.084 $ | +2.144.914 $ | +2,6 % | 81.040.170 $ | +15.049.877 $ | +22,8 % | |||
| VANGUARD GROUP INC | 63.928.567 $ | +7.406.737 $ | +13,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 58.268.836 $ | +10.110.124 $ | +21,0 % | 48.158.712 $ | +4.071.675 $ | +9,2 % | 44.087.037 $ | +5.975.678 $ | +15,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.834.732 $ | +5.437.456 $ | +12,0 % | 45.397.276 $ | ||||||||
| STATE STREET CORP | 42.887.045 $ | +10.645.117 $ | +33,0 % | 32.241.928 $ | +2.223.257 $ | +7,4 % | 30.018.671 $ | +6.381.814 $ | +27,0 % | |||
| Davis Asset Management, L.P. | 41.976.000 $ | +5.688.000 $ | +15,7 % | 36.288.000 $ | +2.250.301 $ | +6,6 % | 34.037.699 $ | +8.110.199 $ | +31,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 41.598.684 $ | +9.525.272 $ | +29,7 % | 32.073.412 $ | +3.404.787 $ | +11,9 % | 28.668.625 $ | +4.678.916 $ | +19,5 % | |||
| GOLDMAN SACHS GROUP INC | 37.891.548 $ | +3.790.445 $ | +11,1 % | 34.101.103 $ | +9.468.254 $ | +38,4 % | 24.632.849 $ | -2.309.384 $ | -8,6 % | |||
| FJ Capital Management LLC | 34.056.831 $ | +3.713.975 $ | +12,2 % | 30.342.856 $ | -5.335.612 $ | -15,0 % | 35.678.468 $ | +2.492.409 $ | +7,5 % | |||
| Boston Partners | 32.924.716 $ | +3.646.186 $ | +12,5 % | 29.278.530 $ | +13.284.536 $ | +83,1 % | 15.993.994 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.474.650 $ | +5.622.589 $ | +21,7 % | 25.852.061 $ | -780.332 $ | -2,9 % | 26.632.393 $ | +3.066.239 $ | +13,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 28.846.444 $ | +3.273.686 $ | +12,8 % | 25.572.758 $ | +865.439 $ | +3,5 % | 24.707.319 $ | +5.809.316 $ | +30,7 % | |||
| BANC FUNDS CO LLC | 24.116.215 $ | +3.368.692 $ | +16,2 % | 20.747.523 $ | +3.096.318 $ | +17,5 % | 17.651.205 $ | +255.961 $ | +1,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.350.221 $ | +2.636.234 $ | +14,9 % | 17.713.987 $ | +322.366 $ | +1,9 % | 17.391.621 $ | +1.547.015 $ | +9,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.107.662 $ | +4.745.013 $ | +33,0 % | 14.362.649 $ | ||||||||
| Stieven Capital Advisors, L.P. | 19.013.449 $ | +3.419.125 $ | +21,9 % | 15.594.324 $ | +459.828 $ | +3,0 % | 15.134.496 $ | +1.686.282 $ | +12,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.694.125 $ | -4.598.821 $ | -26,6 % | 17.292.946 $ | -1.616.360 $ | -8,5 % | 18.909.306 $ | +16.210.979 $ | +600,8 % | |||
| River Street Advisors LLC | 18.166.456 $ | +3.113.794 $ | +20,7 % | 15.052.662 $ | +7.914.274 $ | +110,9 % | 7.138.388 $ | +501.829 $ | +7,6 % | |||
| NORTHERN TRUST CORP | 12.952.115 $ | -2.457.000 $ | -15,9 % | 15.409.115 $ | -1.781.619 $ | -10,4 % | 17.190.734 $ | -57.933 $ | -0,3 % | |||
| JPMORGAN CHASE & CO | 12.895.522 $ | -1.018.396 $ | -7,3 % | 13.913.918 $ | -2.832.801 $ | -16,9 % | 16.746.719 $ | -10.217.917 $ | -37,9 % | |||
| Nicht ausgewiesen | 12.939.595 $ | -531.883 $ | -3,9 % | 13.471.478 $ | +93.854 $ | +0,7 % | 13.377.624 $ | +1.290.742 $ | +10,7 % | |||
| Nuveen, LLC | 11.477.218 $ | +3.017.236 $ | +35,7 % | 8.459.982 $ | +358.317 $ | +4,4 % | 8.101.665 $ | +934.128 $ | +13,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.571.492 $ | +1.736.271 $ | +19,7 % | 8.835.221 $ | +496.689 $ | +6,0 % | 8.338.532 $ | -389.546 $ | -4,5 % | |||
| CONGRESS ASSET MANAGEMENT CO | 10.070.312 $ | +2.172.994 $ | +27,5 % | 7.897.318 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.058.009 $ | +1.370.863 $ | +15,8 % | 8.687.146 $ | +155.701 $ | +1,8 % | 8.531.445 $ | +967.685 $ | +12,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.006.974 $ | +1.105.066 $ | +14,0 % | 7.901.908 $ | -816.903 $ | -9,4 % | 8.718.811 $ | -236.524 $ | -2,6 % | |||
| BANK OF AMERICA CORP /DE/ | 8.690.151 $ | +2.010.539 $ | +30,1 % | 6.679.612 $ | -680 $ | -0,0 % | 6.680.292 $ | +554.471 $ | +9,1 % | |||
| Gator Capital Management, LLC | 8.388.904 $ | +1.303.067 $ | +18,4 % | 7.085.837 $ | +494.935 $ | +7,5 % | 6.590.902 $ | +794.637 $ | +13,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.956.784 $ | +1.193.447 $ | +17,6 % | 6.763.337 $ | ||||||||
| MORGAN STANLEY | 7.423.207 $ | +1.810.901 $ | +32,3 % | 5.612.306 $ | -6.098 $ | -0,1 % | 5.618.404 $ | +261.821 $ | +4,9 % | |||
| CITADEL ADVISORS LLC | 7.089.770 $ | +5.878.860 $ | +485,5 % | 1.210.910 $ | -101.694 $ | -7,7 % | 1.312.604 $ | -28.505 $ | -2,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 634.536 $ | -5.479.884 $ | -89,6 % | 6.114.420 $ | ||||||||
| FRANKLIN TEMPLETON INC | 6.047.436 $ | +4.270.009 $ | +240,2 % | 1.777.427 $ | +1.291.442 $ | +265,7 % | ||||||
| Forum Financial Management, LP | 5.813.124 $ | +1.016.822 $ | +21,2 % | 4.796.302 $ | +650.171 $ | +15,7 % | 4.146.131 $ | +72.884 $ | +1,8 % | 4.073.247 $ | +350.562 $ | +9,4 % |
| Empowered Funds, LLC | 5.797.982 $ | +1.089.433 $ | +23,1 % | 4.708.549 $ | +1.276.647 $ | +37,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.650.000 $ | +2.765.000 $ | +95,8 % | 2.885.000 $ | +94.000 $ | +3,4 % | 2.791.000 $ | -211.000 $ | -7,0 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 3.024.000 $ | -2.464.802 $ | -44,9 % | 5.488.802 $ | -2.777.179 $ | -33,6 % | ||||||
| Mariner, LLC | 5.254.044 $ | +4.889.854 $ | +1.342,7 % | 364.190 $ | -45.419 $ | -11,1 % | 409.609 $ | +126.487 $ | +44,7 % | |||
| UBS Group AG | 3.433.240 $ | -1.793.724 $ | -34,3 % | 5.226.964 $ | +1.773.475 $ | +51,4 % | 3.453.489 $ | +2.678.913 $ | +345,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.914.573 $ | +2.071.489 $ | +72,9 % | 2.843.084 $ | -1.378.881 $ | -32,7 % | 4.221.965 $ | +472.935 $ | +12,6 % | |||
| GREAT LAKES ADVISORS, LLC | 4.755.158 $ | +763.398 $ | +19,1 % | 3.991.760 $ | +727.753 $ | +22,3 % | 3.264.007 $ | +370.758 $ | +12,8 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.742.244 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 4.683.099 $ | +3.325.182 $ | +244,9 % | 1.357.917 $ | +722.236 $ | +113,6 % | 635.681 $ | -2.610.286 $ | -80,4 % | |||
| SEI INVESTMENTS CO | 2.743.974 $ | -1.350.279 $ | -33,0 % | 4.094.253 $ | +1.812.152 $ | +79,4 % | 2.282.101 $ | +1.329.249 $ | +139,5 % | |||
| Squarepoint Ops LLC | 3.915.055 $ | +474.731 $ | +13,8 % | 3.440.324 $ | +2.495.120 $ | +264,0 % | 945.204 $ | +766.218 $ | +428,1 % | |||
| BLAIR WILLIAM & CO/IL | 3.806.470 $ | +522.741 $ | +15,9 % | 3.283.729 $ | +276.462 $ | +9,2 % | 3.007.267 $ | +337.849 $ | +12,7 % | |||
| Siena Capital Partners GP, LLC | 3.805.307 $ | +518.461 $ | +15,8 % | 3.286.846 $ | +107.605 $ | +3,4 % | 3.179.241 $ | +361.129 $ | +12,8 % | |||
| EJF Capital LP | 3.529.669 $ | +482.082 $ | +15,8 % | 3.047.587 $ | +140.605 $ | +4,8 % | 2.906.982 $ | -97.739 $ | -3,3 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 3.018.937 $ | -336.836 $ | -10,0 % | 3.355.773 $ | +261.961 $ | +8,5 % | 3.093.812 $ | +351.426 $ | +12,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.309.434 $ | +506.105 $ | +18,1 % | 2.803.329 $ | -213.614 $ | -7,1 % | 3.016.943 $ | +211.415 $ | +7,5 % | |||
| Russell Investments Group, Ltd. | 3.148.432 $ | +891.541 $ | +39,5 % | 2.256.891 $ | +70.532 $ | +3,2 % | 2.186.359 $ | +264.043 $ | +13,7 % | |||
| HSBC HOLDINGS PLC | 1.541.091 $ | -174.495 $ | -10,2 % | 1.715.586 $ | -1.406.906 $ | -45,1 % | 3.122.492 $ | +2.537.290 $ | +433,6 % | |||
| BARCLAYS PLC | 2.042.902 $ | +288.942 $ | +16,5 % | 1.753.960 $ | -1.038.209 $ | -37,2 % | 2.792.169 $ | +777.101 $ | +38,6 % | |||
| BANK OF MONTREAL /CAN/ | 1.498.823 $ | -889.432 $ | -37,2 % | 2.388.255 $ | -327.160 $ | -12,0 % | 2.715.415 $ | -385.547 $ | -12,4 % | |||
| D. E. Shaw & Co., Inc. | 2.666.082 $ | +2.455.793 $ | +1.167,8 % | |||||||||
| Knights of Columbus Asset Advisors LLC | 1.337.728 $ | -1.312.123 $ | -49,5 % | 2.649.851 $ | +57.424 $ | +2,2 % | 2.592.427 $ | +234.027 $ | +9,9 % | |||
| State of New Jersey Common Pension Fund D | 2.074.640 $ | -533.641 $ | -20,5 % | 2.608.281 $ | +85.390 $ | +3,4 % | 2.522.891 $ | +432.702 $ | +20,7 % | |||
| Curi Capital, LLC | 2.343.777 $ | +317.595 $ | +15,7 % | 2.026.182 $ | +66.334 $ | +3,4 % | 1.959.848 $ | +222.774 $ | +12,8 % | |||
| Swiss National Bank | 2.341.328 $ | +351.536 $ | +17,7 % | 1.989.792 $ | +65.142 $ | +3,4 % | 1.924.650 $ | +512.465 $ | +36,3 % | |||
| MENDON CAPITAL ADVISORS CORP | 2.332.000 $ | +316.000 $ | +15,7 % | 2.016.000 $ | +66.000 $ | +3,4 % | 1.950.000 $ | +221.500 $ | +12,8 % | |||
| Fisher Asset Management, LLC | 2.268.697 $ | +307.432 $ | +15,7 % | 1.961.265 $ | +64.208 $ | +3,4 % | 1.897.057 $ | +125.259 $ | +7,1 % | |||
| FIRST TRUST ADVISORS LP | 2.200.172 $ | +1.821.971 $ | +481,7 % | 378.201 $ | -29.563 $ | -7,3 % | 407.764 $ | -96.370 $ | -19,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.427.744 $ | -330.692 $ | -18,8 % | 1.758.436 $ | -395.690 $ | -18,4 % | 2.154.126 $ | -183.498 $ | -7,8 % | |||
| MSH Capital Advisors LLC | 1.978.142 $ | +268.050 $ | +15,7 % | 1.710.092 $ | +55.985 $ | +3,4 % | 1.654.107 $ | +187.890 $ | +12,8 % | |||
| Sara-Bay Financial | 1.444.910 $ | +22.390 $ | +1,6 % | 1.422.520 $ | -473.790 $ | -25,0 % | 1.896.310 $ | -38.390 $ | -2,0 % | 1.934.700 $ | +222.396 $ | +13,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.878.053 $ | +364.238 $ | +24,1 % | 1.513.815 $ | +543.065 $ | +55,9 % | 970.750 $ | +366.432 $ | +60,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 494.874 $ | -1.324.062 $ | -72,8 % | 1.818.936 $ | +135.598 $ | +8,1 % | 1.683.338 $ | +834.212 $ | +98,2 % | |||
| JCSD Capital, LLC | 1.814.709 $ | +86.697 $ | +5,0 % | 1.728.012 $ | +234.156 $ | +15,7 % | 1.493.856 $ | +48.906 $ | +3,4 % | 1.444.950 $ | -341.107 $ | -19,1 % |
| Invesco Ltd. | 1.801.260 $ | +155.963 $ | +9,5 % | 1.645.297 $ | +74.669 $ | +4,8 % | 1.570.628 $ | +239.666 $ | +18,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.775.398 $ | +413.993 $ | +30,4 % | 1.361.405 $ | +98.994 $ | +7,8 % | 1.262.411 $ | +363.211 $ | +40,4 % | |||
| Brandywine Global Investment Management, LLC | 1.767.090 $ | +141.954 $ | +8,7 % | |||||||||
| Quantinno Capital Management LP | 1.715.329 $ | +709.766 $ | +70,6 % | 1.005.563 $ | +392.910 $ | +64,1 % | 612.653 $ | +196.031 $ | +47,1 % | |||
| RHUMBLINE ADVISERS | 1.632.341 $ | +299.874 $ | +22,5 % | 1.332.467 $ | +26.480 $ | +2,0 % | 1.305.987 $ | +3.592 $ | +0,3 % | |||
| Corient Private Wealth LP | 825.354 $ | -771.034 $ | -48,3 % | 1.596.388 $ | +891.972 $ | +126,6 % | ||||||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.415.664 $ | +768.891 $ | +118,9 % | 646.773 $ | -488.927 $ | -43,1 % | 1.135.700 $ | +70.028 $ | +6,6 % | |||
| CITIGROUP INC | 1.284.932 $ | +534.356 $ | +71,2 % | 750.576 $ | -135.193 $ | -15,3 % | 885.769 $ | +213.503 $ | +31,8 % | |||
| Campbell & CO Investment Adviser LLC | 1.260.143 $ | +545.592 $ | +76,4 % | 714.551 $ | +500.129 $ | +233,2 % | 214.422 $ | |||||
| Creative Planning | 1.255.725 $ | +309.228 $ | +32,7 % | 946.497 $ | +25.924 $ | +2,8 % | 920.573 $ | +258.461 $ | +39,0 % | |||
| ExodusPoint Capital Management, LP | 1.253.893 $ | +432.199 $ | +52,6 % | |||||||||
| Qube Research & Technologies Ltd | 1.251.062 $ | -3.334.890 $ | -72,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.194.987 $ | +251.580 $ | +26,7 % | 943.407 $ | +23.553 $ | +2,6 % | 919.854 $ | +238.531 $ | +35,0 % | |||
| DEUTSCHE BANK AG\ | 1.190.113 $ | +253.137 $ | +27,0 % | 936.976 $ | +133.829 $ | +16,7 % | 803.147 $ | +148.997 $ | +22,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.182.161 $ | +851.033 $ | +257,0 % | 331.128 $ | ||||||||
| IEQ CAPITAL, LLC | 1.173.211 $ | +114.666 $ | +10,8 % | 1.058.545 $ | -58.127 $ | -5,2 % | 1.116.672 $ | +195.828 $ | +21,3 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.150.215 $ | +107.651 $ | +10,3 % | 1.042.564 $ | +155.230 $ | +17,5 % | 887.334 $ | +323.458 $ | +57,4 % | 563.876 $ | -274.737 $ | -32,8 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288.935 $ | +39.153 $ | +15,7 % | 249.782 $ | -897.130 $ | -78,2 % | 1.146.912 $ | +130.277 $ | +12,8 % | |||
| WELLS FARGO & COMPANY/MN | 999.432 $ | +599.824 $ | +150,1 % | 399.608 $ | -702.995 $ | -63,8 % | 1.102.603 $ | +434.199 $ | +65,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.096.000 $ | +259.000 $ | +30,9 % | 837.000 $ | +168.000 $ | +25,1 % | 669.000 $ | +111.000 $ | +19,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 450.286 $ | +61.541 $ | +15,8 % | 388.745 $ | -686.349 $ | -63,8 % | 1.075.094 $ | +705.385 $ | +190,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 900.595 $ | +510.498 $ | +130,9 % | 390.097 $ | -669.835 $ | -63,2 % | 1.059.932 $ | |||||
| JANE STREET GROUP, LLC | 1.036.788 $ | +651.177 $ | +168,9 % | |||||||||
| HighTower Advisors, LLC | 1.015.889 $ | +131.833 $ | +14,9 % | 884.056 $ | +26.017 $ | +3,0 % | 858.039 $ | +84.916 $ | +11,0 % | |||
| AMERIPRISE FINANCIAL INC | 409.733 $ | -59.874 $ | -12,7 % | 469.607 $ | -517.661 $ | -52,4 % | 987.268 $ | -378.803 $ | -27,7 % | |||
| Legal & General Group Plc | 946.281 $ | +137.725 $ | +17,0 % | 808.556 $ | -178.614 $ | -18,1 % | 987.170 $ | +164.923 $ | +20,1 % | |||
| Black Maple Capital Management LP | 279.840 $ | -510.916 $ | -64,6 % | 790.756 $ | -164.744 $ | -17,2 % | 955.500 $ | +48.038 $ | +5,3 % | |||
| Hunter Perkins Capital Management, LLC | 814.000 $ | -117.000 $ | -12,6 % | 931.000 $ | +38.000 $ | +4,3 % | 893.000 $ | +101.000 $ | +12,8 % | |||
| FMR LLC | 930.983 $ | +813.207 $ | +690,5 % | 117.776 $ | +31.236 $ | +36,1 % | 86.540 $ | -183.263 $ | -67,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 904.280 $ | +290.227 $ | +47,3 % | 614.053 $ | ||||||||
| Aquatic Capital Management LLC | 879.164 $ | +844.552 $ | +2.440,1 % | 34.612 $ | -36.879 $ | -51,6 % | ||||||
| Rafferty Asset Management, LLC | 755.288 $ | +35.677 $ | +5,0 % | 719.611 $ | -119.845 $ | -14,3 % | 839.456 $ | +203.869 $ | +32,1 % | |||
| GSA CAPITAL PARTNERS LLP | 812.000 $ | +624.000 $ | +331,9 % | |||||||||
| Sanctuary Advisors, LLC | 790.758 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776.825 $ | +581.971 $ | +298,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 765.345 $ | +194.716 $ | +34,1 % | 570.629 $ | +18.935 $ | +3,4 % | 551.694 $ | +64.240 $ | +13,2 % | |||
| Vanguard Global Advisers, LLC | 743.745 $ | +100.782 $ | +15,7 % | 642.963 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 711.913 $ | +351.351 $ | +97,4 % | 360.562 $ | +45.812 $ | +14,6 % | 314.750 $ | |||||
| ROYAL BANK OF CANADA | 701.000 $ | +64.000 $ | +10,0 % | 637.000 $ | -42.000 $ | -6,2 % | 679.000 $ | +119.000 $ | +21,3 % | |||
| MetLife Investment Management, LLC | 691.228 $ | +125.680 $ | +22,2 % | 565.548 $ | +12.762 $ | +2,3 % | 552.786 $ | +41.755 $ | +8,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 659.655 $ | +21.595 $ | +3,4 % | 638.060 $ | +72.478 $ | +12,8 % | ||||||
| OSAIC HOLDINGS, INC. | 635.108 $ | +444.053 $ | +232,4 % | 191.055 $ | -354.679 $ | -65,0 % | 545.734 $ | +86.101 $ | +18,7 % | |||
| Jupiter Topco LLC | 612.386 $ | |||||||||||
| Lakewood Asset Management LLC | 592.290 $ | +56.988 $ | +10,6 % | 535.302 $ | +78.666 $ | +17,2 % | 456.636 $ | +40.123 $ | +9,6 % | 416.513 $ | +71.779 $ | +20,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 590.208 $ | -111.356 $ | -15,9 % | |||||||||
| CenterBook Partners LP | 270.648 $ | -312.168 $ | -53,6 % | 582.816 $ | -208.785 $ | -26,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 573.949 $ | +179.005 $ | +45,3 % | 394.944 $ | -12.174 $ | -3,0 % | 407.118 $ | -158.020 $ | -28,0 % | |||
| Integrated Advisors Network LLC | 552.642 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 545.431 $ | +68.828 $ | +14,4 % | 476.603 $ | +20.205 $ | +4,4 % | 456.398 $ | +51.462 $ | +12,7 % | |||
| Atom Investors LP | 542.989 $ | |||||||||||
| Janus Henderson Group Ltd. | 528.968 $ | +224.085 $ | +73,5 % | 304.883 $ | +34.632 $ | +12,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.605 $ | +1.166 $ | +15,7 % | 7.439 $ | -512.046 $ | -98,6 % | 519.485 $ | +33.552 $ | +6,9 % | |||
| ALPS ADVISORS INC | 491.186 $ | +59.476 $ | +13,8 % | |||||||||
| Sterling Capital Management LLC | 330.272 $ | +17.667 $ | +5,7 % | 312.605 $ | +278.918 $ | +828,0 % | 33.687 $ | -448.490 $ | -93,0 % | 482.177 $ | +44.866 $ | +10,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 480.179 $ | +142.723 $ | +42,3 % | 337.456 $ | +55.778 $ | +19,8 % | 281.678 $ | +58.269 $ | +26,1 % | |||
| Verition Fund Management LLC | 475.313 $ | +112.847 $ | +31,1 % | |||||||||
| CWM, LLC | 474.069 $ | +4.069 $ | +0,9 % | 470.000 $ | +49.000 $ | +11,6 % | ||||||
| NICOLET BANKSHARES INC | 469.276 $ | +55.981 $ | +13,5 % | 413.295 $ | ||||||||
| Savant Capital, LLC | 439.607 $ | +236.232 $ | +116,2 % | 203.375 $ | ||||||||
| SG Americas Securities, LLC | 253.000 $ | +24.000 $ | +10,5 % | 229.000 $ | -210.000 $ | -47,8 % | 439.000 $ | +138.000 $ | +45,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 437.623 $ | +148.004 $ | +51,1 % | 289.619 $ | +9.482 $ | +3,4 % | 280.137 $ | +81.947 $ | +41,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 436.714 $ | +159.514 $ | +57,5 % | 277.200 $ | +40.080 $ | +16,9 % | 237.120 $ | -45.351 $ | -16,1 % | |||
| Centennial Wealth Advisory LLC | 430.963 $ | +21.554 $ | +5,3 % | 409.409 $ | +56.474 $ | +16,0 % | 352.935 $ | +12.529 $ | +3,7 % | 340.406 $ | +39.657 $ | +13,2 % |
| nVerses Capital, LLC | 428.258 $ | |||||||||||
| 4WEALTH ADVISORS, INC. | 406.725 $ | -18.018 $ | -4,2 % | 424.743 $ | +54.540 $ | +14,7 % | 370.203 $ | +6.528 $ | +1,8 % | 363.675 $ | -216.375 $ | -37,3 % |
| PANAGORA ASSET MANAGEMENT INC | 408.077 $ | +45.040 $ | +12,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 402.000 $ | +54.000 $ | +15,5 % | 348.000 $ | +11.000 $ | +3,3 % | 337.000 $ | +39.000 $ | +13,1 % | |||
| FEDERATED HERMES, INC. | 401.650 $ | +42.229 $ | +11,7 % | 359.421 $ | +72.860 $ | +25,4 % | 286.561 $ | +28.523 $ | +11,1 % | |||
| NICOLET ADVISORY SERVICES, LLC | 398.743 $ | +50.120 $ | +14,4 % | |||||||||
| Cetera Investment Advisers | 368.503 $ | +132.581 $ | +56,2 % | 235.922 $ | -76.462 $ | -24,5 % | 312.384 $ | +38.683 $ | +14,1 % | |||
| SENTINEL TRUST CO LBA | 328.000 $ | +45.000 $ | +15,9 % | 283.000 $ | -85.000 $ | -23,1 % | 368.000 $ | +42.000 $ | +12,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 310.366 $ | -54.926 $ | -15,0 % | 365.292 $ | +5.634 $ | +1,6 % | 359.658 $ | |||||
| Assenagon Asset Management S.A. | 360.058 $ | |||||||||||
| Kestra Advisory Services, LLC | 348.815 $ | +48.257 $ | +16,1 % | 300.558 $ | +10.808 $ | +3,7 % | 289.750 $ | +33.897 $ | +13,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 246.259 $ | +4.702 $ | +1,9 % | 241.557 $ | -107.084 $ | -30,7 % | 348.641 $ | +2.129 $ | +0,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 331.890 $ | +44.973 $ | +15,7 % | 286.917 $ | +9.393 $ | +3,4 % | 277.524 $ | +70.311 $ | +33,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330.981 $ | +44.850 $ | +15,7 % | 286.131 $ | +48.991 $ | +20,7 % | 237.140 $ | +26.937 $ | +12,8 % | |||
| Arizona State Retirement System | 322.096 $ | +45.037 $ | +16,3 % | 277.059 $ | +5.131 $ | +1,9 % | 271.928 $ | +58.009 $ | +27,1 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 321.116 $ | +43.513 $ | +15,7 % | 277.603 $ | +9.088 $ | +3,4 % | 268.515 $ | +30.501 $ | +12,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 318.951 $ | +30.701 $ | +10,7 % | 288.250 $ | +1.942 $ | +0,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 284.370 $ | |||||||||||
| Nicht ausgewiesen | 276.313 $ | |||||||||||
| Arax Advisory Partners | 274.655 $ | +246.035 $ | +859,7 % | 28.620 $ | +3.101 $ | +12,2 % | 25.519 $ | -368.797 $ | -93,5 % | |||
| Virtu Financial LLC | 274.000 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 271.981 $ | +36.855 $ | +15,7 % | 235.126 $ | +7.424 $ | +3,3 % | 227.702 $ | +26.107 $ | +13,0 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 256.520 $ | +34.760 $ | +15,7 % | 221.760 $ | +7.260 $ | +3,4 % | 214.500 $ | +24.365 $ | +12,8 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 255.517 $ | +35.531 $ | +16,2 % | 219.986 $ | -23.706 $ | -9,7 % | 243.692 $ | +27.975 $ | +13,0 % | |||
| KLP KAPITALFORVALTNING AS | 249.524 $ | +33.812 $ | +15,7 % | 215.712 $ | +7.062 $ | +3,4 % | 208.650 $ | +51.356 $ | +32,6 % | |||
| Brevan Howard Capital Management LP | 248.255 $ | -48.149 $ | -16,2 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 248.032 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 245.062 $ | +40.404 $ | +19,7 % | 204.658 $ | +23.381 $ | +12,9 % | ||||||
| Cerity Partners LLC | 244.207 $ | +31.777 $ | +15,0 % | 212.430 $ | -4.314 $ | -2,0 % | 216.744 $ | |||||
| Vanguard Investments Australia, Ltd. | 242.411 $ | +32.848 $ | +15,7 % | 209.563 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 147.381 $ | +17.814 $ | +13,7 % | 129.567 $ | -109.472 $ | -45,8 % | 239.039 $ | +27.958 $ | +13,2 % | |||
| Abacus Wealth Partners, LLC | 233.654 $ | +3.456 $ | +1,5 % | 230.198 $ | ||||||||
| DRW Securities, LLC | 231.174 $ | +9.869 $ | +4,5 % | 221.305 $ | ||||||||
| XTX Topco Ltd | 213.494 $ | |||||||||||
| CHOREO, LLC | 212.199 $ | |||||||||||
| Brooklyn Investment Group | 205.955 $ | |||||||||||
| VERITY Wealth Advisors | 205.566 $ | |||||||||||
| NewEdge Advisors, LLC | 201.956 $ | |||||||||||
| TSFG, LLC | 166.000 $ | +22.000 $ | +15,3 % | 144.000 $ | +5.000 $ | +3,6 % | 139.000 $ | +16.000 $ | +13,0 % | |||
| AlphaQuest LLC | 165.321 $ | -504.836 $ | -75,3 % | |||||||||
| EMC Capital Management | 140.000 $ | -6.000 $ | -4,1 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 136.500 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 131.000 $ | +17.000 $ | +14,9 % | 114.000 $ | +4.000 $ | +3,6 % | 110.000 $ | +13.000 $ | +13,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 55.617 $ | -72.060 $ | -56,4 % | 127.677 $ | +31.393 $ | +32,6 % | 96.284 $ | +3.152 $ | +3,4 % | 93.132 $ | +19.913 $ | +27,2 % |
| SFAM, LLC | 23.133 $ | -94.339 $ | -80,3 % | 117.472 $ | +3.845 $ | +3,4 % | 113.627 $ | |||||
| Parkside Financial Bank & Trust | 104.568 $ | +11.730 $ | +12,6 % | 92.838 $ | +48.163 $ | +107,8 % | 44.675 $ | |||||
| CIBC Private Wealth Group LLC | 103.741 $ | +11.784 $ | +12,8 % | |||||||||
| Ameritas Investment Partners, Inc. | 100.602 $ | +13.632 $ | +15,7 % | 86.970 $ | +2.847 $ | +3,4 % | 84.123 $ | +9.555 $ | +12,8 % | |||
| DANSKE BANK A/S | 4.664 $ | +632 $ | +15,7 % | 4.032 $ | -75.918 $ | -95,0 % | 79.950 $ | +74.764 $ | +1.441,7 % | |||
| Quantbot Technologies LP | 78.156 $ | -518.384 $ | -86,9 % | |||||||||
| USA FINANCIAL FORMULAS | 73.054 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 68.421 $ | +18.202 $ | +36,2 % | 50.219 $ | +23.348 $ | +86,9 % | 26.871 $ | +3.778 $ | +16,4 % | |||
| Versant Capital Management, Inc | 67.372 $ | +3.219 $ | +5,0 % | 64.153 $ | +8.693 $ | +15,7 % | 55.460 $ | +1.815 $ | +3,4 % | 53.645 $ | +9.862 $ | +22,5 % |
| Parallel Advisors, LLC | 61.160 $ | +8.291 $ | +15,7 % | 52.869 $ | +34.690 $ | +190,8 % | 18.179 $ | +2.069 $ | +12,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 50.864 $ | +1.665 $ | +3,4 % | 49.199 $ | +16.340 $ | +49,7 % | ||||||
| State of Alaska, Department of Revenue | 48.000 $ | +7.000 $ | +17,1 % | 41.000 $ | +6.000 $ | +17,1 % | 35.000 $ | +1.000 $ | +2,9 % | 34.000 $ | +4.000 $ | +13,3 % |
| Clearstead Advisors, LLC | 4.921 $ | -42.484 $ | -89,6 % | 47.405 $ | +42.703 $ | +908,2 % | ||||||
| EverSource Wealth Advisors, LLC | 21.851 $ | -9.639 $ | -30,6 % | 31.490 $ | +211 $ | +0,7 % | 31.279 $ | +3.451 $ | +12,4 % | |||
| HARBOUR INVESTMENTS, INC. | 31.412 $ | +4.256 $ | +15,7 % | 27.156 $ | +889 $ | +3,4 % | 26.267 $ | |||||
| AMALGAMATED BANK | 31.000 $ | +6.000 $ | +24,0 % | |||||||||
| MAI Capital Management | 30.059 $ | +1.316 $ | +4,6 % | 28.743 $ | +4.025 $ | +16,3 % | ||||||
| Rockefeller Capital Management L.P. | 2.869 $ | -2.473 $ | -46,3 % | 5.342 $ | -21.880 $ | -80,4 % | 27.222 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 24.619 $ | +23.914 $ | +3.392,1 % | 705 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 24.369 $ | +3.302 $ | +15,7 % | 21.067 $ | +689 $ | +3,4 % | 20.378 $ | |||||
| Essential Partners LLC | 13.225 $ | +632 $ | +5,0 % | 12.593 $ | -11.740 $ | -48,2 % | 24.333 $ | +796 $ | +3,4 % | 23.537 $ | +4.264 $ | +22,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.926 $ | +1.221 $ | +21,4 % | 5.705 $ | -17.773 $ | -75,7 % | 23.478 $ | +19.675 $ | +517,4 % | |||
| US BANCORP \DE\ | 23.367 $ | +3.509 $ | +17,7 % | 19.858 $ | +650 $ | +3,4 % | 19.208 $ | +2.182 $ | +12,8 % | |||
| IFP Advisors, Inc | 19.519 $ | +933 $ | +5,0 % | 18.586 $ | +2.801 $ | +17,7 % | 15.785 $ | +517 $ | +3,4 % | 15.268 $ | +7.697 $ | +101,7 % |
| Fortitude Family Office, LLC | 19.029 $ | +15.414 $ | +426,4 % | 3.615 $ | ||||||||
| GAMMA Investing LLC | 16.359 $ | +1.201 $ | +7,9 % | 15.158 $ | +2.276 $ | +17,7 % | 12.882 $ | +909 $ | +7,6 % | 11.973 $ | +2.725 $ | +29,5 % |
| EASTERN BANK | 15.281 $ | +500 $ | +3,4 % | 14.781 $ | ||||||||
| Allworth Financial LP | 13.200 $ | +2.958 $ | +28,9 % | 10.242 $ | +472 $ | +4,8 % | 9.770 $ | +1.179 $ | +13,7 % | |||
| Covestor Ltd | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Farther Finance Advisors, LLC | 12.983 $ | +7.570 $ | +139,8 % | 5.413 $ | +13 $ | +0,2 % | 5.400 $ | +251 $ | +4,9 % | 5.149 $ | +4.095 $ | +388,5 % |
| SJS Investment Consulting Inc. | 12.123 $ | +12.006 $ | +10.261,5 % | 117 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.328 $ | +1.264 $ | +15,7 % | 8.064 $ | +264 $ | +3,4 % | 7.800 $ | +886 $ | +12,8 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 7.225 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6.716 $ | |||||||||||
| Quarry LP | 3.801 $ | -1.844 $ | -32,7 % | 5.645 $ | ||||||||
| SIGNATUREFD, LLC | 5.265 $ | +251 $ | +5,0 % | 5.014 $ | +680 $ | +15,7 % | 4.334 $ | +141 $ | +3,4 % | 4.193 $ | +2.032 $ | +94,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | |||||||||||
| Nicht ausgewiesen | 4.151 $ | +401 $ | +10,7 % | 3.750 $ | +2.151 $ | +134,5 % | 1.599 $ | -2.307 $ | -59,1 % | |||
| Root Financial Partners, LLC | 4.114 $ | +1.977 $ | +92,5 % | 2.137 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.032 $ | |||||||||||
| Smartleaf Asset Management LLC | 3.690 $ | +534 $ | +16,9 % | 3.156 $ | +2.746 $ | +669,8 % | 410 $ | +64 $ | +18,5 % | |||
| Eurizon Capital SGR S.p.A. | 3.666 $ | |||||||||||
| Larson Financial Group LLC | 2.985 $ | +405 $ | +15,7 % | 2.580 $ | +84 $ | +3,4 % | 2.496 $ | |||||
| True Wealth Design, LLC | 1.568 $ | +75 $ | +5,0 % | 1.493 $ | -362 $ | -19,5 % | 1.855 $ | +61 $ | +3,4 % | 1.794 $ | +342 $ | +23,6 % |
| Keating Financial Advisory Services, Inc. | 1.772 $ | +240 $ | +15,7 % | 1.532 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.568 $ | +1.218 $ | +348,0 % | 350 $ | ||||||||
| Clark Wealth Partners | 1.568 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.143 $ | +155 $ | +15,7 % | 988 $ | +539 $ | +120,0 % | 449 $ | |||||
| FIRST HORIZON CORP | 1.053 $ | +50 $ | +5,0 % | 1.003 $ | +136 $ | +15,7 % | 867 $ | +28 $ | +3,3 % | 839 $ | +96 $ | +12,9 % |
| Torren Management, LLC | 1.028 $ | +140 $ | +15,8 % | 888 $ | +32 $ | +3,7 % | 856 $ | |||||
| Caitong International Asset Management Co., Ltd | 560 $ | +76 $ | +15,7 % | 484 $ | +386 $ | +393,9 % | 98 $ | +81 $ | +476,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 318 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 280 $ | +38 $ | +15,7 % | 242 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 117 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 60 $ | +41 $ | +215,8 % | 19 $ | +2 $ | +11,8 % | ||||||
| GHP Investment Advisors, Inc. | 25 $ | +1 $ | +4,2 % | 24 $ | +3 $ | +14,3 % | 21 $ | |||||
| Gesamt | 23.871.742 $ | +3.974.730 $ | +459,4 % | 895.312.053 $ | +140.068.223 $ | +90,5 % | 754.428.164 $ | +34.186.275 $ | +17,8 % | 719.234.759 $ | +78.968.540 $ | +46,2 % |