| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.089.918 $ | +242.650 $ | +40,2 % | 805.126.180 $ | +139.087.997 $ | +119,2 % | 664.172.683 $ | +472.700 $ | +50,5 % | 675.874.280 $ | +73.788.850 $ | +45,1 % |
| BlackRock, Inc. | 143.890.324 $ | +34.987.252 $ | +32,1 % | 108.903.072 $ | -3.629.051 $ | -3,2 % | 112.532.123 $ | +10.072.388 $ | +9,8 % | |||
| VANGUARD GROUP INC | 54.092.513 $ | +5.854.879 $ | +12,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 44.026.230 $ | +7.115.163 $ | +19,3 % | 36.911.067 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 31.403.247 $ | -1.170.713 $ | -3,6 % | 32.573.960 $ | -8.249.637 $ | -20,2 % | 40.823.597 $ | -291.971 $ | -0,7 % | |||
| Nicht ausgewiesen | 37.047.571 $ | +26.988.442 $ | +268,3 % | 10.059.129 $ | +0 $ | +0,0 % | 10.059.129 $ | +563.454 $ | +5,9 % | |||
| PL Capital Advisors, LLC | 36.220.244 $ | +6.181.734 $ | +20,6 % | 30.038.510 $ | -707.002 $ | -2,3 % | 30.745.512 $ | +3.669.816 $ | +13,6 % | |||
| STATE STREET CORP | 36.129.275 $ | +8.633.862 $ | +31,4 % | 27.495.413 $ | +2.384.776 $ | +9,5 % | 25.110.637 $ | +5.335.661 $ | +27,0 % | |||
| SAPIENT CAPITAL LLC | 1.130.930 $ | -135.522 $ | -10,7 % | 1.266.452 $ | -33.199.347 $ | -96,3 % | 34.465.799 $ | -977.605 $ | -2,8 % | 35.443.404 $ | +1.892.810 $ | +5,6 % |
| JENNISON ASSOCIATES LLC | 32.853.535 $ | +6.245.462 $ | +23,5 % | 26.608.073 $ | +5.537.562 $ | +26,3 % | 21.070.511 $ | +9.341.745 $ | +79,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.340.652 $ | +2.963.829 $ | +12,2 % | 24.376.823 $ | +8.037.610 $ | +49,2 % | 16.339.213 $ | +7.717.812 $ | +89,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.791.774 $ | +5.432.137 $ | +25,4 % | 21.359.637 $ | -428.820 $ | -2,0 % | 21.788.457 $ | +4.438.169 $ | +25,6 % | |||
| FJ Capital Management LLC | 24.906.069 $ | +3.510.752 $ | +16,4 % | 21.395.317 $ | +3.013.391 $ | +16,4 % | 18.381.926 $ | +14.144.863 $ | +333,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.331.298 $ | -1.573.253 $ | -13,2 % | 11.904.551 $ | -11.872.809 $ | -49,9 % | 23.777.360 $ | -1.064.893 $ | -4,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.797.041 $ | +3.612.096 $ | +19,9 % | 18.184.945 $ | -687.380 $ | -3,6 % | 18.872.325 $ | +613.128 $ | +3,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.364.915 $ | +4.842.686 $ | +31,2 % | 15.522.229 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 19.382.918 $ | +6.460.224 $ | +50,0 % | 12.922.694 $ | +5.987.462 $ | +86,3 % | 6.935.232 $ | +1.504.976 $ | +27,7 % | |||
| GOLDMAN SACHS GROUP INC | 16.116.227 $ | +10.261.814 $ | +175,3 % | 5.854.413 $ | -586.062 $ | -9,1 % | 6.440.475 $ | -747.407 $ | -10,4 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 14.185.800 $ | +1.637.554 $ | +13,1 % | 12.548.246 $ | -892.554 $ | -6,6 % | 13.440.800 $ | -34.817 $ | -0,3 % | |||
| JPMORGAN CHASE & CO | 13.193.723 $ | +3.199.285 $ | +32,0 % | 9.994.438 $ | -2.448.216 $ | -19,7 % | 12.442.654 $ | +801.846 $ | +6,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.487.000 $ | +5.152.000 $ | +70,2 % | 7.335.000 $ | +6.866.000 $ | +1.464,0 % | 469.000 $ | +104.000 $ | +28,5 % | |||
| Stieven Capital Advisors, L.P. | 11.771.796 $ | +2.502.372 $ | +27,0 % | 9.269.424 $ | +1.739.184 $ | +23,1 % | 7.530.240 $ | +1.526.490 $ | +25,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.226.626 $ | +590.767 $ | +6,1 % | |||||||||
| NORTHERN TRUST CORP | 9.853.656 $ | +2.394.770 $ | +32,1 % | 7.458.886 $ | -410.012 $ | -5,2 % | 7.868.898 $ | +551.016 $ | +7,5 % | |||
| HORIZON BANCORP INC /IN/ | 8.893.000 $ | -393.000 $ | -4,2 % | 9.286.000 $ | -423.000 $ | -4,4 % | 9.709.000 $ | +390.000 $ | +4,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.619.771 $ | +1.456.809 $ | +17,8 % | 8.162.962 $ | +4.425.453 $ | +118,4 % | 3.737.509 $ | +207.848 $ | +5,9 % | |||
| MORGAN STANLEY | 9.274.679 $ | +633.421 $ | +7,3 % | 8.641.258 $ | +1.793.407 $ | +26,2 % | 6.847.851 $ | +432.454 $ | +6,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.654.277 $ | +1.661.870 $ | +23,8 % | 6.992.407 $ | -733.891 $ | -9,5 % | 7.726.298 $ | +1.929.205 $ | +33,3 % | |||
| Pacific Ridge Capital Partners, LLC | 8.498.533 $ | +1.395.852 $ | +19,7 % | 7.102.681 $ | -139.595 $ | -1,9 % | 7.242.276 $ | +189.839 $ | +2,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.230.939 $ | +2.672.208 $ | +48,1 % | 5.558.731 $ | -640.131 $ | -10,3 % | 6.198.862 $ | +74.605 $ | +1,2 % | |||
| Qube Research & Technologies Ltd | 7.960.571 $ | +1.591.345 $ | +25,0 % | 6.369.226 $ | +6.087.418 $ | +2.160,1 % | ||||||
| Russell Investments Group, Ltd. | 6.716.650 $ | +727.708 $ | +12,2 % | 5.988.942 $ | -1.140.778 $ | -16,0 % | 7.129.720 $ | +1.019.283 $ | +16,7 % | |||
| LSV ASSET MANAGEMENT | 478.000 $ | -6.327.000 $ | -93,0 % | 6.805.000 $ | -3.931.000 $ | -36,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 6.774.639 $ | +1.181.651 $ | +21,1 % | 5.592.988 $ | ||||||||
| CSM Advisors, LLC | 6.119.000 $ | +1.038.000 $ | +20,4 % | 5.081.000 $ | -137.000 $ | -2,6 % | 5.218.000 $ | +1.714.000 $ | +48,9 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 5.687.687 $ | +970.722 $ | +20,6 % | 4.716.965 $ | +363.859 $ | +8,4 % | 4.353.106 $ | +3.126.388 $ | +254,9 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 4.391.050 $ | -103.350 $ | -2,3 % | 4.494.400 $ | +91.650 $ | +2,1 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 542.497 $ | -472.233 $ | -46,5 % | 1.014.730 $ | -3.307.000 $ | -76,5 % | 4.321.730 $ | -370.625 $ | -7,9 % | |||
| Harbour Trust & Investment Management Co | 3.411.425 $ | -55.748 $ | -1,6 % | 3.467.173 $ | -624.698 $ | -15,3 % | 4.091.871 $ | -122.185 $ | -2,9 % | |||
| Siena Capital Partners GP, LLC | 3.998.000 $ | +684.000 $ | +20,6 % | 3.314.000 $ | -78.000 $ | -2,3 % | 3.392.000 $ | +1.299.269 $ | +62,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.905.970 $ | +1.490.594 $ | +61,7 % | 2.415.376 $ | +771.850 $ | +47,0 % | 1.643.526 $ | -1.278.971 $ | -43,8 % | |||
| FIRST TRUST ADVISORS LP | 3.770.226 $ | +783.368 $ | +26,2 % | 2.986.858 $ | -101.965 $ | -3,3 % | 3.088.823 $ | +455.595 $ | +17,3 % | |||
| Nuveen, LLC | 2.369.188 $ | +609.802 $ | +34,7 % | 1.759.386 $ | -1.993.133 $ | -53,1 % | 3.752.519 $ | -1.741.473 $ | -31,7 % | |||
| Verition Fund Management LLC | 3.412.324 $ | +1.171.397 $ | +52,3 % | 2.240.927 $ | +1.752.302 $ | +358,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.654.584 $ | +1.324.957 $ | +402,0 % | 329.627 $ | -2.805.785 $ | -89,5 % | 3.135.412 $ | -468.919 $ | -13,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.126.770 $ | +421.769 $ | +15,6 % | 2.705.001 $ | +2.279.103 $ | +535,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.106.890 $ | +564.654 $ | +22,2 % | 2.542.236 $ | +491.772 $ | +24,0 % | 2.050.464 $ | -744.578 $ | -26,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.560.097 $ | +188.284 $ | +7,9 % | 2.371.813 $ | -704.460 $ | -22,9 % | 3.076.273 $ | -2.241.961 $ | -42,2 % | |||
| TWO SIGMA ADVISERS, LP | 3.064.452 $ | +579.908 $ | +23,3 % | |||||||||
| Point72 Asset Management, L.P. | 2.949.168 $ | +2.578.597 $ | +695,8 % | 370.571 $ | -1.431.310 $ | -79,4 % | 1.801.881 $ | +1.496.298 $ | +489,7 % | |||
| Atom Investors LP | 2.846.471 $ | +282.694 $ | +11,0 % | 2.563.777 $ | +2.296.538 $ | +859,4 % | 267.239 $ | |||||
| Creative Planning | 2.798.327 $ | +553.119 $ | +24,6 % | 2.245.208 $ | -180.079 $ | -7,4 % | 2.425.287 $ | +101.836 $ | +4,4 % | |||
| Quantinno Capital Management LP | 2.712.943 $ | +1.414.851 $ | +109,0 % | 1.298.092 $ | +502.035 $ | +63,1 % | 796.057 $ | +294.027 $ | +58,6 % | |||
| ExodusPoint Capital Management, LP | 2.701.287 $ | +2.397.673 $ | +789,7 % | |||||||||
| DEPRINCE RACE & ZOLLO INC | 2.099.583 $ | -256.918 $ | -10,9 % | 2.356.501 $ | -95.561 $ | -3,9 % | 2.452.062 $ | -127.554 $ | -4,9 % | 2.579.616 $ | +799.512 $ | +44,9 % |
| FEDERATED HERMES, INC. | 2.425.712 $ | +657.942 $ | +37,2 % | 1.767.770 $ | +82.235 $ | +4,9 % | 1.685.535 $ | +295.819 $ | +21,3 % | |||
| BARCLAYS PLC | 1.968.969 $ | +339.873 $ | +20,9 % | 1.629.096 $ | -768.404 $ | -32,1 % | 2.397.500 $ | +320.154 $ | +15,4 % | |||
| BANK OF AMERICA CORP /DE/ | 2.182.575 $ | -159.429 $ | -6,8 % | 2.342.004 $ | +1.037.729 $ | +79,6 % | 1.304.275 $ | -3.996.859 $ | -75,4 % | |||
| Bayview Asset Management, LLC | 2.267.730 $ | +306.306 $ | +15,6 % | 1.961.424 $ | +342.388 $ | +21,1 % | 1.619.036 $ | +101.016 $ | +6,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.206.511 $ | -56.564 $ | -2,5 % | 2.263.075 $ | +182.143 $ | +8,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.089.409 $ | -40.598 $ | -3,6 % | 1.130.007 $ | -1.086.106 $ | -49,0 % | 2.216.113 $ | +323.347 $ | +17,1 % | |||
| MARSHALL WACE, LLP | 2.080.798 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.064.265 $ | +749.623 $ | +57,0 % | 1.314.642 $ | -664.008 $ | -33,6 % | 1.978.650 $ | +535.265 $ | +37,1 % | |||
| Swiss National Bank | 2.052.945 $ | +378.546 $ | +22,6 % | 1.674.399 $ | -39.409 $ | -2,3 % | 1.713.808 $ | +152.032 $ | +9,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.425.130 $ | +290.446 $ | +25,6 % | 1.134.684 $ | -896.547 $ | -44,1 % | 2.031.231 $ | +1.510.650 $ | +290,2 % | |||
| UBS Group AG | 1.216.183 $ | -778.083 $ | -39,0 % | 1.994.266 $ | +1.168.636 $ | +141,5 % | 825.630 $ | -348.063 $ | -29,7 % | |||
| ALGERT GLOBAL LLC | 1.841.956 $ | +314.368 $ | +20,6 % | 1.527.588 $ | ||||||||
| HoldCo Asset Management, LP | 1.833.285 $ | +312.888 $ | +20,6 % | 1.520.397 $ | -35.785 $ | -2,3 % | 1.556.182 $ | +87.168 $ | +5,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.772.726 $ | +447.126 $ | +33,7 % | 1.325.600 $ | +6.112 $ | +0,5 % | 1.319.488 $ | +54.698 $ | +4,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.679.938 $ | +270.594 $ | +19,2 % | 1.409.344 $ | +21.472 $ | +1,5 % | 1.387.872 $ | +178.925 $ | +14,8 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 1.654.624 $ | +282.396 $ | +20,6 % | 1.372.228 $ | -36.215 $ | -2,6 % | 1.408.443 $ | +78.893 $ | +5,9 % | |||
| STIFEL FINANCIAL CORP | 337.542 $ | -1.269.815 $ | -79,0 % | 1.607.357 $ | -37.829 $ | -2,3 % | 1.645.186 $ | +83.017 $ | +5,3 % | |||
| JANE STREET GROUP, LLC | 627.372 $ | -1.014.284 $ | -61,8 % | 1.641.656 $ | +725.086 $ | +79,1 % | 916.570 $ | +671.617 $ | +274,2 % | |||
| Schonfeld Strategic Advisors LLC | 1.535.760 $ | |||||||||||
| SEI INVESTMENTS CO | 946.892 $ | -559.752 $ | -37,2 % | 1.506.644 $ | +946.387 $ | +168,9 % | 560.257 $ | +154.436 $ | +38,1 % | |||
| Invesco Ltd. | 1.449.069 $ | +294.439 $ | +25,5 % | 1.154.630 $ | +42.682 $ | +3,8 % | 1.111.948 $ | -89.218 $ | -7,4 % | |||
| Sanctuary Advisors, LLC | 1.395.763 $ | +1.164.910 $ | +504,6 % | 230.853 $ | -20.918 $ | -8,3 % | 251.771 $ | -160.281 $ | -38,9 % | |||
| Polymer Capital Management (US) LLC | 1.390.348 $ | +1.045.813 $ | +303,5 % | |||||||||
| XTX Topco Ltd | 1.380.778 $ | +700.845 $ | +103,1 % | 679.933 $ | +452.754 $ | +199,3 % | 227.179 $ | |||||
| Man Group plc | 1.373.685 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.333.245 $ | +107.364 $ | +8,8 % | 1.225.881 $ | -122.371 $ | -9,1 % | 1.348.252 $ | -932.805 $ | -40,9 % | |||
| CITADEL ADVISORS LLC | 1.345.600 $ | +769.214 $ | +133,5 % | 576.386 $ | -284.392 $ | -33,0 % | ||||||
| HSBC HOLDINGS PLC | 1.094.746 $ | -232.233 $ | -17,5 % | 1.326.979 $ | +604.981 $ | +83,8 % | 721.998 $ | -141.094 $ | -16,3 % | |||
| RHUMBLINE ADVISERS | 1.277.673 $ | +262.853 $ | +25,9 % | 1.014.820 $ | -37.897 $ | -3,6 % | 1.052.717 $ | -22.249 $ | -2,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.220.898 $ | +623.268 $ | +104,3 % | 597.630 $ | -553.072 $ | -48,1 % | 1.150.702 $ | +942.860 $ | +453,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.219.679 $ | +423.408 $ | +53,2 % | 796.271 $ | -99.437 $ | -11,1 % | 895.708 $ | +133.936 $ | +17,6 % | |||
| AMERIPRISE FINANCIAL INC | 1.155.128 $ | +53.015 $ | +4,8 % | |||||||||
| Numerai GP LLC | 1.149.190 $ | +392.720 $ | +51,9 % | 756.470 $ | ||||||||
| Squarepoint Ops LLC | 675.542 $ | -444.598 $ | -39,7 % | 1.120.140 $ | +905.622 $ | +422,2 % | ||||||
| CITIGROUP INC | 1.116.762 $ | +397.541 $ | +55,3 % | 719.221 $ | +89.378 $ | +14,2 % | 629.843 $ | +197.973 $ | +45,8 % | |||
| D. E. Shaw & Co., Inc. | 832.287 $ | -264.763 $ | -24,1 % | 1.097.050 $ | -546.120 $ | -33,2 % | ||||||
| Engineers Gate Manager LP | 273.926 $ | -794.408 $ | -74,4 % | 1.068.334 $ | +486.012 $ | +83,5 % | 582.322 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.053.331 $ | +135.150 $ | +14,7 % | 918.181 $ | +77.535 $ | +9,2 % | 840.646 $ | -8.999 $ | -1,1 % | 849.645 $ | +66.692 $ | +8,5 % |
| DEUTSCHE BANK AG\ | 1.014.345 $ | +176.798 $ | +21,1 % | 837.547 $ | +91.358 $ | +12,2 % | 746.189 $ | +86.609 $ | +13,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 259.740 $ | -631.726 $ | -70,9 % | 891.466 $ | -20.982 $ | -2,3 % | 912.448 $ | +51.110 $ | +5,9 % | |||
| Empowered Funds, LLC | 542.497 $ | -354.802 $ | -39,5 % | 897.299 $ | -1.991.257 $ | -68,9 % | ||||||
| QSV Equity Investors LLC | 893.928 $ | -367.020 $ | -29,1 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 870.853 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 851.000 $ | |||||||||||
| Mariner, LLC | 849.668 $ | +278.972 $ | +48,9 % | 570.696 $ | -12.687 $ | -2,2 % | 583.383 $ | +90.931 $ | +18,5 % | |||
| Legato Capital Management LLC | 839.656 $ | |||||||||||
| Legal & General Group Plc | 788.030 $ | +142.446 $ | +22,1 % | 645.584 $ | -186.931 $ | -22,5 % | 832.515 $ | +55.149 $ | +7,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 801.698 $ | +302.030 $ | +60,4 % | 499.668 $ | ||||||||
| Blue Trust, Inc. | 735.650 $ | -44.929 $ | -5,8 % | 780.579 $ | +93.521 $ | +13,6 % | 687.058 $ | -31.266 $ | -4,4 % | 718.324 $ | -158.736 $ | -18,1 % |
| Indiana Trust & Investment Management Co | 728.721 $ | -44.505 $ | -5,8 % | 773.226 $ | +131.967 $ | +20,6 % | 641.259 $ | -15.093 $ | -2,3 % | 656.352 $ | +36.765 $ | +5,9 % |
| HANCOCK WHITNEY CORP | 723.496 $ | +123.480 $ | +20,6 % | 600.016 $ | -167.645 $ | -21,8 % | 767.661 $ | +43.001 $ | +5,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 753.968 $ | +344.407 $ | +84,1 % | 409.561 $ | +145.083 $ | +54,9 % | 264.478 $ | +19.586 $ | +8,0 % | 244.892 $ | +33.757 $ | +16,0 % |
| Rafferty Asset Management, LLC | 541.997 $ | -193.164 $ | -26,3 % | 735.161 $ | -13.318 $ | -1,8 % | 748.479 $ | +227.225 $ | +43,6 % | |||
| Arkadios Wealth Advisors | 742.690 $ | +140.288 $ | +23,3 % | 602.402 $ | ||||||||
| FRANKLIN TEMPLETON INC | 732.567 $ | +308.772 $ | +72,9 % | 423.795 $ | -447.245 $ | -51,3 % | ||||||
| 1ST SOURCE BANK | 719.280 $ | +122.760 $ | +20,6 % | 596.520 $ | -14.040 $ | -2,3 % | 610.560 $ | +34.200 $ | +5,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 717.556 $ | +122.466 $ | +20,6 % | 595.090 $ | -14.007 $ | -2,3 % | 609.097 $ | |||||
| Minerva Advisors LLC | 700.344 $ | +119.528 $ | +20,6 % | 580.816 $ | -13.666 $ | -2,3 % | 594.482 $ | +33.299 $ | +5,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 683.000 $ | +117.000 $ | +20,7 % | 566.000 $ | +303.000 $ | +115,2 % | 263.000 $ | -606.000 $ | -69,7 % | |||
| Inspire Investing, LLC | 636.718 $ | -43.261 $ | -6,4 % | 679.979 $ | +167.635 $ | +32,7 % | 512.344 $ | +44.265 $ | +9,5 % | 468.079 $ | +17.125 $ | +3,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674.233 $ | +327.953 $ | +94,7 % | |||||||||
| IEQ CAPITAL, LLC | 673.266 $ | +281.104 $ | +71,7 % | 392.162 $ | -276.271 $ | -41,3 % | 668.433 $ | +201.421 $ | +43,1 % | |||
| Trexquant Investment LP | 638.940 $ | +412.190 $ | +181,8 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 617.942 $ | -8.039 $ | -1,3 % | 625.981 $ | +53.666 $ | +9,4 % | 572.315 $ | +174.531 $ | +43,9 % | |||
| BLAIR WILLIAM & CO/IL | 625.134 $ | +107.835 $ | +20,8 % | 517.299 $ | -11.853 $ | -2,2 % | 529.152 $ | +29.640 $ | +5,9 % | |||
| B.O.S.S. Retirement Advisors, LLC | 624.894 $ | +106.651 $ | +20,6 % | 518.243 $ | +248.651 $ | +92,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 578.561 $ | -35.308 $ | -5,8 % | 613.869 $ | +216.717 $ | +54,6 % | 397.152 $ | -387.834 $ | -49,4 % | |||
| MetLife Investment Management, LLC | 598.441 $ | +141.921 $ | +31,1 % | 456.520 $ | -16.664 $ | -3,5 % | 473.184 $ | +78.554 $ | +19,9 % | |||
| FMR LLC | 594.041 $ | +356.109 $ | +149,7 % | 237.932 $ | +80.771 $ | +51,4 % | 157.161 $ | +55.576 $ | +54,7 % | |||
| Vanguard Global Advisers, LLC | 579.000 $ | +43.656 $ | +8,2 % | 535.344 $ | ||||||||
| State of Tennessee, Department of Treasury | 567.118 $ | +251.993 $ | +80,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 562.000 $ | +39.000 $ | +7,5 % | 523.000 $ | +37.000 $ | +7,6 % | 486.000 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 553.446 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 516.823 $ | +88.207 $ | +20,6 % | 428.616 $ | -10.088 $ | -2,3 % | 438.704 $ | +24.573 $ | +5,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 514.685 $ | +173.244 $ | +50,7 % | 341.441 $ | +51.560 $ | +17,8 % | 289.881 $ | +85.946 $ | +42,1 % | |||
| CWM, LLC | 475.686 $ | -36.314 $ | -7,1 % | 512.000 $ | +91.000 $ | +21,6 % | ||||||
| Campbell & CO Investment Adviser LLC | 499.540 $ | -190.267 $ | -27,6 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.283 $ | +492.942 $ | +11.355,5 % | 4.341 $ | +228 $ | +5,5 % | 4.113 $ | |||||
| Boston Partners | 488.750 $ | +32.210 $ | +7,1 % | 456.540 $ | -27.410 $ | -5,7 % | 483.950 $ | -29.220 $ | -5,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391.880 $ | -93.464 $ | -19,3 % | 485.344 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 483.196 $ | |||||||||||
| LPL Financial LLC | 427.967 $ | +18.417 $ | +4,5 % | 409.550 $ | -62.918 $ | -13,3 % | 472.468 $ | +71.373 $ | +17,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 471.928 $ | +81.025 $ | +20,7 % | 390.903 $ | -5.028 $ | -1,3 % | 395.931 $ | +70.688 $ | +21,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456.083 $ | +203.705 $ | +80,7 % | 252.378 $ | -5.940 $ | -2,3 % | 258.318 $ | +14.470 $ | +5,9 % | |||
| MACKENZIE FINANCIAL CORP | 451.128 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 434.346 $ | +14.724 $ | +3,5 % | |||||||||
| VARCOV Co. | 431.668 $ | -134 $ | -0,0 % | 431.802 $ | ||||||||
| Graham Capital Management, L.P. | 402.800 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 395.804 $ | |||||||||||
| SG Americas Securities, LLC | 394.000 $ | +55.000 $ | +16,2 % | 339.000 $ | +40.000 $ | +13,4 % | 299.000 $ | +19.000 $ | +6,8 % | |||
| Cerity Partners LLC | 375.075 $ | +76.236 $ | +25,5 % | 298.839 $ | -17.459 $ | -5,5 % | 316.298 $ | +107.513 $ | +51,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 359.920 $ | +160.848 $ | +80,8 % | 199.072 $ | +20.755 $ | +11,6 % | 178.317 $ | +9.988 $ | +5,9 % | |||
| Quantbot Technologies LP | 70.010 $ | -270.835 $ | -79,5 % | 340.845 $ | ||||||||
| Jupiter Topco LLC | 340.275 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 334.625 $ | +30.913 $ | +10,2 % | 303.712 $ | ||||||||
| Cetera Investment Advisers | 202.912 $ | +28.299 $ | +16,2 % | 174.613 $ | -140.199 $ | -44,5 % | 314.812 $ | -68.964 $ | -18,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 213.247 $ | +16.511 $ | +8,4 % | 196.736 $ | -108.273 $ | -35,5 % | 305.009 $ | -27.839 $ | -8,4 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 304.815 $ | +52.023 $ | +20,6 % | 252.792 $ | -5.950 $ | -2,3 % | 258.742 $ | +14.493 $ | +5,9 % | |||
| EP Wealth Advisors, LLC | 293.007 $ | +39.082 $ | +15,4 % | 253.925 $ | ||||||||
| FIFTH THIRD BANCORP | 290.949 $ | +31.993 $ | +12,4 % | 258.956 $ | ||||||||
| Janus Henderson Group Ltd. | 282.329 $ | -6.211 $ | -2,2 % | 288.540 $ | +15.827 $ | +5,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 287.732 $ | +89.936 $ | +45,5 % | 197.796 $ | -4.689 $ | -2,3 % | 202.485 $ | -62.609 $ | -23,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 282.877 $ | +48.279 $ | +20,6 % | 234.598 $ | +31.400 $ | +15,5 % | 203.198 $ | +11.382 $ | +5,9 % | |||
| Arizona State Retirement System | 282.417 $ | +49.310 $ | +21,2 % | 233.107 $ | -8.963 $ | -3,7 % | 242.070 $ | +3.905 $ | +1,6 % | |||
| EJF Capital LP | 278.348 $ | -1.857.194 $ | -87,0 % | |||||||||
| Nicht ausgewiesen | 270.469 $ | +46.161 $ | +20,6 % | 224.308 $ | ||||||||
| Brooklyn Investment Group | 270.260 $ | |||||||||||
| Aquatic Capital Management LLC | 98.062 $ | -167.025 $ | -63,0 % | 265.087 $ | +174.453 $ | +192,5 % | 90.634 $ | |||||
| Bedel Financial Consulting, Inc. | 258.481 $ | +44.115 $ | +20,6 % | 214.366 $ | -5.046 $ | -2,3 % | 219.412 $ | +12.291 $ | +5,9 % | |||
| COMERICA BANK | 255.248 $ | +20.557 $ | +8,8 % | |||||||||
| HighTower Advisors, LLC | 251.628 $ | +21.918 $ | +9,5 % | 229.710 $ | +15.895 $ | +7,4 % | 213.815 $ | +11.753 $ | +5,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246.154 $ | +42.012 $ | +20,6 % | 204.142 $ | -4.805 $ | -2,3 % | 208.947 $ | +11.704 $ | +5,9 % | |||
| AMI INVESTMENT MANAGEMENT INC | 236.224 $ | +48.601 $ | +25,9 % | 187.623 $ | -4.416 $ | -2,3 % | 192.039 $ | +18.762 $ | +10,8 % | |||
| World Investment Advisors | 220.796 $ | +0 $ | +0,0 % | 220.796 $ | -5.196 $ | -2,3 % | 225.992 $ | +12.658 $ | +5,9 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 225.494 $ | +34.083 $ | +17,8 % | 191.411 $ | +10.722 $ | +5,9 % | ||||||
| Capital Asset Advisory Services LLC | 225.494 $ | +22.685 $ | +11,2 % | 202.809 $ | +12.527 $ | +6,6 % | 190.282 $ | +9.593 $ | +5,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 219.201 $ | |||||||||||
| Bleakley Financial Group, LLC | 218.632 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 217.782 $ | +37.169 $ | +20,6 % | 180.613 $ | -4.251 $ | -2,3 % | 184.864 $ | +42.375 $ | +29,7 % | |||
| Arete Wealth Advisors, LLC | 214.365 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.577 $ | -112.065 $ | -34,6 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 207.987 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 204.775 $ | +34.949 $ | +20,6 % | 169.826 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 202.339 $ | |||||||||||
| AMG National Trust Bank | 199.800 $ | +34.100 $ | +20,6 % | 165.700 $ | -3.900 $ | -2,3 % | 169.600 $ | +9.500 $ | +5,9 % | |||
| One Capital Management, LLC | 188.715 $ | +0 $ | +0,0 % | 188.715 $ | -4.442 $ | -2,3 % | 193.157 $ | +10.820 $ | +5,9 % | |||
| Mach-1 Financial Group, LLC | 189.681 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 187.000 $ | +27.000 $ | +16,9 % | 160.000 $ | +9.000 $ | +6,0 % | 151.000 $ | +9.000 $ | +6,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 174.102 $ | -7.736 $ | -4,3 % | 181.838 $ | +3.760 $ | +2,1 % | 178.078 $ | -53 $ | -0,0 % | 178.131 $ | +38.491 $ | +27,6 % |
| CX Institutional | 160.000 $ | -8.000 $ | -4,8 % | 168.000 $ | +30.000 $ | +21,7 % | 138.000 $ | -2.000 $ | -1,4 % | 140.000 $ | -7.000 $ | -4,8 % |
| EMC Capital Management | 134.000 $ | -15.000 $ | -10,1 % | |||||||||
| ROYAL BANK OF CANADA | 133.000 $ | +85.000 $ | +177,1 % | 48.000 $ | +23.000 $ | +92,0 % | 25.000 $ | -3.000 $ | -10,7 % | |||
| HARBOUR INVESTMENTS, INC. | 128.112 $ | +21.865 $ | +20,6 % | 106.247 $ | -2.501 $ | -2,3 % | 108.748 $ | +6.092 $ | +5,9 % | |||
| Rossby Financial, LCC | 122.270 $ | -1.385 $ | -1,1 % | 123.655 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 122.617 $ | +115.160 $ | +1.544,3 % | 7.457 $ | +7.084 $ | +1.899,2 % | 373 $ | -1.068 $ | -74,1 % | |||
| AlphaQuest LLC | 112.530 $ | +28.670 $ | +34,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 95.085 $ | +28.540 $ | +42,9 % | 66.545 $ | +42.428 $ | +175,9 % | 24.117 $ | +6.218 $ | +34,7 % | |||
| Ameritas Investment Partners, Inc. | 93.007 $ | +32.874 $ | +54,7 % | 60.133 $ | -1.415 $ | -2,3 % | 61.548 $ | +3.448 $ | +5,9 % | |||
| Parallel Advisors, LLC | 89.930 $ | +63.136 $ | +235,6 % | 26.794 $ | -630 $ | -2,3 % | 27.424 $ | +1.536 $ | +5,9 % | |||
| Arax Advisory Partners | 89.871 $ | +80.691 $ | +879,0 % | 9.180 $ | +886 $ | +10,7 % | 8.294 $ | -127.887 $ | -93,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83.000 $ | +14.000 $ | +20,3 % | 69.000 $ | -1.000 $ | -1,4 % | 70.000 $ | +4.000 $ | +6,1 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 81.918 $ | +13.981 $ | +20,6 % | 67.937 $ | -1.599 $ | -2,3 % | 69.536 $ | +3.895 $ | +5,9 % | |||
| SIGNATUREFD, LLC | 67.844 $ | +931 $ | +1,4 % | 66.913 $ | +12.050 $ | +22,0 % | 54.863 $ | +2.779 $ | +5,3 % | 52.084 $ | +3.157 $ | +6,5 % |
| Kemnay Advisory Services Inc. | 66.545 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 55.290 $ | +13.407 $ | +32,0 % | 41.883 $ | -1.814 $ | -4,2 % | 43.697 $ | +6.963 $ | +19,0 % | |||
| Rockefeller Capital Management L.P. | 49.490 $ | +8.446 $ | +20,6 % | 41.044 $ | +32.327 $ | +370,9 % | 8.717 $ | +7.564 $ | +656,0 % | |||
| Sterling Capital Management LLC | 18.811 $ | -1.848 $ | -8,9 % | 20.659 $ | -6.963 $ | -25,2 % | 27.622 $ | -21.562 $ | -43,8 % | 49.184 $ | +1.202 $ | +2,5 % |
| NewEdge Advisors, LLC | 43.162 $ | -185.627 $ | -81,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 38.941 $ | +6.646 $ | +20,6 % | 32.295 $ | -760 $ | -2,3 % | 33.055 $ | -29.336 $ | -47,0 % | |||
| US BANCORP \DE\ | 37.922 $ | +8.012 $ | +26,8 % | 29.910 $ | +858 $ | +3,0 % | 29.052 $ | +1.627 $ | +5,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 37.383 $ | +3.431 $ | +10,1 % | 33.952 $ | +8.952 $ | +35,8 % | 25.000 $ | +11.000 $ | +78,6 % | |||
| State of Alaska, Department of Revenue | 34.000 $ | +5.000 $ | +17,2 % | 29.000 $ | +0 $ | +0,0 % | 29.000 $ | +1.000 $ | +3,6 % | |||
| Allworth Financial LP | 31.369 $ | +10.623 $ | +51,2 % | 20.746 $ | +461 $ | +2,3 % | 20.285 $ | +4.018 $ | +24,7 % | |||
| EverSource Wealth Advisors, LLC | 14.625 $ | -8.258 $ | -36,1 % | 22.883 $ | -5.372 $ | -19,0 % | 28.255 $ | +12.149 $ | +75,4 % | |||
| AMALGAMATED BANK | 27.000 $ | +3.000 $ | +12,5 % | |||||||||
| GROUP ONE TRADING LLC | 25.440 $ | -11.383 $ | -30,9 % | |||||||||
| Essential Partners LLC | 5.856 $ | -358 $ | -5,8 % | 6.214 $ | -6.661 $ | -51,7 % | 12.875 $ | -9.987 $ | -43,7 % | 22.862 $ | +7.300 $ | +46,9 % |
| Kestra Advisory Services, LLC | 21.277 $ | |||||||||||
| Versant Capital Management, Inc | 19.508 $ | -1.191 $ | -5,8 % | 20.699 $ | +3.532 $ | +20,6 % | 17.167 $ | +4.362 $ | +34,1 % | 12.805 $ | +717 $ | +5,9 % |
| CIBC Private Wealth Group LLC | 20.606 $ | +1.154 $ | +5,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.619 $ | -99 $ | -5,8 % | 1.718 $ | -16.045 $ | -90,3 % | 17.763 $ | -418 $ | -2,3 % | 18.181 $ | +17.092 $ | +1.569,5 % |
| Larson Financial Group LLC | 16.124 $ | +2.619 $ | +19,4 % | 13.505 $ | -792 $ | -5,5 % | 14.297 $ | +8.886 $ | +164,2 % | |||
| GAMMA Investing LLC | 15.158 $ | +3.130 $ | +26,0 % | 12.028 $ | +2.451 $ | +25,6 % | 9.577 $ | +944 $ | +10,9 % | 8.633 $ | -1.838 $ | -17,6 % |
| Farther Finance Advisors, LLC | 14.727 $ | +4.262 $ | +40,7 % | 10.465 $ | +1.527 $ | +17,1 % | 8.938 $ | -102 $ | -1,1 % | 9.040 $ | +7.231 $ | +399,7 % |
| Fortitude Family Office, LLC | 14.235 $ | |||||||||||
| Smartleaf Asset Management LLC | 14.022 $ | +2.586 $ | +22,6 % | 11.436 $ | +445 $ | +4,0 % | 10.991 $ | +1.136 $ | +11,5 % | |||
| OSAIC HOLDINGS, INC. | 12.247 $ | +2.836 $ | +30,1 % | 9.411 $ | +542 $ | +6,1 % | 8.869 $ | -1.366 $ | -13,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.191 $ | +1.569 $ | +20,6 % | 7.622 $ | -180 $ | -2,3 % | 7.802 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 8.811 $ | +2.398 $ | +37,4 % | 6.413 $ | +19 $ | +0,3 % | 6.394 $ | +1.767 $ | +38,2 % | |||
| SJS Investment Consulting Inc. | 8.756 $ | +7.437 $ | +563,8 % | 1.319 $ | +1.087 $ | +468,5 % | 232 $ | -6 $ | -2,5 % | 238 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8.342 $ | |||||||||||
| JPL Wealth Management, LLC | 7.633 $ | +1.336 $ | +21,2 % | 6.297 $ | +213 $ | +3,5 % | ||||||
| Quarry LP | 4.655 $ | -946 $ | -16,9 % | 5.601 $ | -1.471 $ | -20,8 % | 7.072 $ | -4.519 $ | -39,0 % | |||
| Physician Wealth Advisors, Inc. | 5.424 $ | +429 $ | +8,6 % | 4.995 $ | +322 $ | +6,9 % | 4.673 $ | -110 $ | -2,3 % | 4.783 $ | +780 $ | +19,5 % |
| IFP Advisors, Inc | 4.651 $ | -284 $ | -5,8 % | 4.935 $ | +3.841 $ | +351,1 % | 1.094 $ | -25 $ | -2,2 % | 1.119 $ | +335 $ | +42,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.895 $ | +835 $ | +20,6 % | 4.060 $ | ||||||||
| Nicht ausgewiesen | 2.837 $ | -419 $ | -12,9 % | 3.256 $ | +2.872 $ | +747,9 % | ||||||
| Silver Grove Financial Group, Inc. | 3.143 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 2.781 $ | |||||||||||
| True Wealth Design, LLC | 2.204 $ | -134 $ | -5,7 % | 2.338 $ | +432 $ | +22,7 % | 1.906 $ | -113 $ | -5,6 % | 2.019 $ | +337 $ | +20,0 % |
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Root Financial Partners, LLC | 1.676 $ | +1.361 $ | +432,1 % | 315 $ | ||||||||
| MAI Capital Management | 1.392 $ | -33 $ | -2,3 % | 1.425 $ | +80 $ | +5,9 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.092 $ | -67 $ | -5,8 % | 1.159 $ | +198 $ | +20,6 % | 961 $ | -23 $ | -2,3 % | 984 $ | +55 $ | +5,9 % |
| Privatperson | 1.092 $ | -7 $ | -0,6 % | 1.099 $ | ||||||||
| Stone House Investment Management, LLC | 999 $ | +170 $ | +20,5 % | 829 $ | +727 $ | +712,7 % | 102 $ | -1.947 $ | -95,0 % | |||
| Bare Financial Services, Inc | 979 $ | +167 $ | +20,6 % | 812 $ | -19 $ | -2,3 % | 831 $ | +47 $ | +6,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 779 $ | |||||||||||
| Clearstead Advisors, LLC | 680 $ | +561 $ | +471,4 % | 119 $ | -554 $ | -82,3 % | ||||||
| Trust Co | 565 $ | -34 $ | -5,7 % | 599 $ | +102 $ | +20,5 % | 497 $ | -12 $ | -2,4 % | 509 $ | ||
| HUNTINGTON NATIONAL BANK | 280 $ | +263 $ | +1.547,1 % | 17 $ | +0 $ | +0,0 % | 17 $ | +1 $ | +6,3 % | |||
| American Capital Advisory, LLC | 240 $ | +41 $ | +20,6 % | 199 $ | ||||||||
| CoreCap Advisors, LLC | 94 $ | -6 $ | -6,0 % | 100 $ | ||||||||
| ASSETMARK, INC | 75 $ | |||||||||||
| SBI Securities Co., Ltd. | 56 $ | -4 $ | -6,7 % | 60 $ | +27 $ | +81,8 % | 33 $ | -1 $ | -2,9 % | 34 $ | -30 $ | -46,9 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 9.089.918 $ | +242.650 $ | +40,2 % | 805.126.180 $ | +139.087.997 $ | +119,2 % | 664.172.683 $ | +472.700 $ | +50,5 % | 675.874.280 $ | +73.788.850 $ | +45,1 % |