| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 54.743.070 $ | -3.927.532 $ | +17,3 % | 746.947.173 $ | +155.383.888 $ | +325,4 % | 597.791.353 $ | +22.580.142 $ | +74,5 % | 569.537.091 $ | +34.355.185 $ | +23,0 % |
| BlackRock, Inc. | 127.538.136 $ | +32.831.466 $ | +34,7 % | 94.706.670 $ | +4.351.672 $ | +4,8 % | 90.354.998 $ | +5.183.854 $ | +6,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 55.455.693 $ | +10.435.177 $ | +23,2 % | 45.020.516 $ | +2.213.704 $ | +5,2 % | 42.806.812 $ | +2.245.914 $ | +5,5 % | |||
| FIRST FINANCIAL CORP /IN/ | 46.012.579 $ | -4.485.630 $ | -8,9 % | 50.498.209 $ | +10.032.955 $ | +24,8 % | 40.465.254 $ | +1.862.976 $ | +4,8 % | 38.602.278 $ | +3.659.427 $ | +10,5 % |
| VANGUARD GROUP INC | 49.874.595 $ | +5.005.698 $ | +11,2 % | |||||||||
| STATE STREET CORP | 40.275.228 $ | +10.922.430 $ | +37,2 % | 29.352.798 $ | +2.143.134 $ | +7,9 % | 27.209.664 $ | +1.867.540 $ | +7,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.914.779 $ | +7.699.681 $ | +25,5 % | 30.215.098 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.804.909 $ | +9.731.546 $ | +35,9 % | 27.073.363 $ | -2.845.111 $ | -9,5 % | 29.918.474 $ | +2.633.572 $ | +9,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 31.723.838 $ | +8.245.607 $ | +35,1 % | 23.478.231 $ | +2.916.399 $ | +14,2 % | 20.561.832 $ | +2.685.817 $ | +15,0 % | |||
| LSV ASSET MANAGEMENT | 30.013.000 $ | +4.969.000 $ | +19,8 % | 25.044.000 $ | +751.000 $ | +3,1 % | 24.293.000 $ | +2.477.000 $ | +11,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.086.914 $ | +5.528.938 $ | +29,8 % | 18.557.976 $ | -948.781 $ | -4,9 % | 19.506.757 $ | +1.789.016 $ | +10,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.885.688 $ | +5.156.698 $ | +29,1 % | 17.728.990 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 13.389.797 $ | -570.647 $ | -4,1 % | 13.960.444 $ | -129.667 $ | -0,9 % | 14.090.111 $ | +1.479.567 $ | +11,7 % | |||
| Allspring Global Investments Holdings, LLC | 12.596.855 $ | +4.104.608 $ | +48,3 % | 8.492.247 $ | +2.417.016 $ | +39,8 % | 6.075.231 $ | +5.525.675 $ | +1.005,5 % | |||
| JPMORGAN CHASE & CO | 12.582.685 $ | +1.417.669 $ | +12,7 % | 11.165.016 $ | -1.306.397 $ | -10,5 % | 12.471.413 $ | -3.802.837 $ | -23,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 12.318.000 $ | +1.461.000 $ | +13,5 % | 10.857.000 $ | -682.000 $ | -5,9 % | 11.539.000 $ | +168.000 $ | +1,5 % | |||
| GOLDMAN SACHS GROUP INC | 8.000.951 $ | -2.258.562 $ | -22,0 % | 10.259.513 $ | +997.308 $ | +10,8 % | 9.262.205 $ | -894.624 $ | -8,8 % | |||
| NORTHERN TRUST CORP | 9.837.436 $ | +2.164.892 $ | +28,2 % | 7.672.544 $ | +513.679 $ | +7,2 % | 7.158.865 $ | -13.643 $ | -0,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.632.314 $ | +1.599.987 $ | +22,8 % | 7.032.327 $ | -390.330 $ | -5,3 % | 7.422.657 $ | +624.403 $ | +9,2 % | |||
| Nuveen, LLC | 8.251.697 $ | +1.787.411 $ | +27,7 % | 6.464.286 $ | +295.948 $ | +4,8 % | 6.168.338 $ | -1.171.176 $ | -16,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.813.386 $ | +1.666.807 $ | +27,1 % | 6.146.579 $ | +536.099 $ | +9,6 % | 5.610.480 $ | +656.628 $ | +13,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.192.085 $ | -150.049 $ | -2,0 % | 7.342.134 $ | +896.951 $ | +13,9 % | 6.445.183 $ | -43.893 $ | -0,7 % | |||
| Hillsdale Investment Management Inc. | 302.790 $ | +36.718 $ | +13,8 % | 266.072 $ | -6.636.008 $ | -96,1 % | 6.902.080 $ | +437.725 $ | +6,8 % | |||
| UBS Group AG | 6.622.436 $ | +473.203 $ | +7,7 % | 6.149.233 $ | +642.916 $ | +11,7 % | 5.506.317 $ | -428.857 $ | -7,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.606.716 $ | +1.552.043 $ | +30,7 % | 5.054.673 $ | +1.066.409 $ | +26,7 % | 3.988.264 $ | +2.836.719 $ | +246,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.562.575 $ | +3.543.827 $ | +117,4 % | 3.018.748 $ | +1.482.751 $ | +96,5 % | 1.535.997 $ | +369.608 $ | +31,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 6.187.456 $ | +819.311 $ | +15,3 % | 5.368.145 $ | +387.664 $ | +7,8 % | 4.980.481 $ | +1.016.700 $ | +25,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.007.098 $ | +1.119.400 $ | +22,9 % | 4.887.698 $ | ||||||||
| Creative Planning | 5.813.087 $ | +1.174.669 $ | +25,3 % | 4.638.418 $ | +353.555 $ | +8,3 % | 4.284.863 $ | +419.400 $ | +10,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.684.406 $ | +1.116.816 $ | +24,5 % | 4.567.590 $ | -655.054 $ | -12,5 % | 5.222.644 $ | +344.027 $ | +7,1 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 4.831.593 $ | +1.365.290 $ | +39,4 % | 3.466.303 $ | +876.760 $ | +33,9 % | 2.589.543 $ | +1.905.208 $ | +278,4 % | |||
| Empowered Funds, LLC | 4.730.734 $ | +1.104.254 $ | +30,4 % | 3.626.480 $ | +918.909 $ | +33,9 % | ||||||
| FIRST TRUST ADVISORS LP | 4.374.972 $ | +1.253.777 $ | +40,2 % | 3.121.195 $ | +187.019 $ | +6,4 % | 2.934.176 $ | +247.520 $ | +9,2 % | |||
| CITADEL ADVISORS LLC | 4.215.214 $ | +3.120.084 $ | +284,9 % | 1.095.130 $ | -151.033 $ | -12,1 % | 1.246.163 $ | +354.411 $ | +39,7 % | |||
| CSM Advisors, LLC | 4.130.000 $ | +754.000 $ | +22,3 % | 3.376.000 $ | +131.000 $ | +4,0 % | 3.245.000 $ | +216.000 $ | +7,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.890.000 $ | +2.275.000 $ | +140,9 % | 1.615.000 $ | +42.000 $ | +2,7 % | 1.573.000 $ | +1.212.000 $ | +335,7 % | |||
| MORGAN STANLEY | 3.534.224 $ | -244.713 $ | -6,5 % | 3.778.937 $ | +560.280 $ | +17,4 % | 3.218.657 $ | +476.313 $ | +17,4 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.554.651 $ | +1.410.907 $ | +65,8 % | 2.143.744 $ | -570.685 $ | -21,0 % | 2.714.429 $ | -1.094.763 $ | -28,7 % | |||
| BARCLAYS PLC | 3.221.194 $ | +570.650 $ | +21,5 % | 2.650.544 $ | +179.366 $ | +7,3 % | 2.471.178 $ | +372.288 $ | +17,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 3.098.530 $ | +496.586 $ | +19,1 % | 2.601.944 $ | +177.651 $ | +7,3 % | 2.424.293 $ | +174.030 $ | +7,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.941.094 $ | +339.466 $ | +13,0 % | 2.601.628 $ | +273.827 $ | +11,8 % | 2.327.801 $ | +68.564 $ | +3,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.910.815 $ | +392.548 $ | +15,6 % | 2.518.267 $ | +42.739 $ | +1,7 % | 2.475.528 $ | +161.996 $ | +7,0 % | |||
| Knights of Columbus Asset Advisors LLC | 2.893.236 $ | +546.873 $ | +23,3 % | 2.346.363 $ | +538.295 $ | +29,8 % | 1.808.068 $ | +74.118 $ | +4,3 % | |||
| Quantinno Capital Management LP | 2.689.386 $ | +1.215.854 $ | +82,5 % | 1.473.532 $ | +603.840 $ | +69,4 % | 869.692 $ | +316.093 $ | +57,1 % | |||
| Fisher Asset Management, LLC | 2.656.888 $ | +381.246 $ | +16,8 % | 2.275.642 $ | -27.567 $ | -1,2 % | 2.303.209 $ | -46.444 $ | -2,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.647.240 $ | +523.152 $ | +24,6 % | 2.124.088 $ | +69.177 $ | +3,4 % | 2.054.911 $ | +80.252 $ | +4,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.596.000 $ | +743.000 $ | +40,1 % | 1.853.000 $ | +335.000 $ | +22,1 % | 1.518.000 $ | +576.000 $ | +61,1 % | |||
| Dean Capital Management | 2.581.850 $ | +1.080.534 $ | +72,0 % | 1.501.316 $ | -344.817 $ | -18,7 % | 1.846.133 $ | -1.298.365 $ | -41,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.409.791 $ | -2.335.007 $ | -49,2 % | |||||||||
| FRANKLIN TEMPLETON INC | 2.353.557 $ | +517.470 $ | +28,2 % | 1.836.087 $ | +482.739 $ | +35,7 % | 1.353.348 $ | +139.098 $ | +11,5 % | |||
| BANK OF AMERICA CORP /DE/ | 2.329.240 $ | +12.581 $ | +0,5 % | 2.316.659 $ | +82.449 $ | +3,7 % | 2.234.210 $ | +2.799 $ | +0,1 % | |||
| Qube Research & Technologies Ltd | 2.115.683 $ | +1.846.754 $ | +686,7 % | 268.929 $ | ||||||||
| HSBC HOLDINGS PLC | 1.832.002 $ | -136.291 $ | -6,9 % | 1.968.293 $ | -112.581 $ | -5,4 % | 2.080.874 $ | +997.748 $ | +92,1 % | |||
| Integrated Quantitative Investments LLC | 1.274.353 $ | -791.276 $ | -38,3 % | 2.065.629 $ | +257.802 $ | +14,3 % | 1.807.827 $ | +1.438.484 $ | +389,5 % | |||
| HRT FINANCIAL LP | 1.936.000 $ | +1.722.000 $ | +804,7 % | 214.000 $ | ||||||||
| CM Management, LLC | 1.896.000 $ | +536.550 $ | +39,5 % | 1.359.450 $ | +89.550 $ | +7,1 % | ||||||
| Marks Group Wealth Management, Inc | 1.834.089 $ | +337.260 $ | +22,5 % | 1.496.829 $ | +65.842 $ | +4,6 % | 1.430.987 $ | +94.262 $ | +7,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.794.285 $ | +332.785 $ | +22,8 % | 1.461.500 $ | -369.045 $ | -20,2 % | 1.830.545 $ | -6.721.921 $ | -78,6 % | |||
| DEUTSCHE BANK AG\ | 1.789.252 $ | +449.728 $ | +33,6 % | 1.339.524 $ | +170.095 $ | +14,5 % | 1.169.429 $ | +72.574 $ | +6,6 % | |||
| JANE STREET GROUP, LLC | 1.788.749 $ | +1.501.864 $ | +523,5 % | |||||||||
| Swiss National Bank | 1.759.901 $ | +285.698 $ | +19,4 % | 1.474.203 $ | +64.846 $ | +4,6 % | 1.409.357 $ | +115.414 $ | +8,9 % | |||
| Valeo Financial Advisors, LLC | 1.645.878 $ | -79.214 $ | -4,6 % | 1.725.092 $ | +319.366 $ | +22,7 % | 1.405.726 $ | +62.861 $ | +4,7 % | 1.342.865 $ | -69.631 $ | -4,9 % |
| PRUDENTIAL FINANCIAL INC | 1.438.758 $ | -277.691 $ | -16,2 % | 1.716.449 $ | +140.756 $ | +8,9 % | 1.575.693 $ | +437.806 $ | +38,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.668.440 $ | +1.014.573 $ | +155,2 % | 653.867 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.611.681 $ | +252.818 $ | +18,6 % | 1.358.863 $ | +69.500 $ | +5,4 % | 1.289.363 $ | +85.103 $ | +7,1 % | |||
| HoldCo Asset Management, LP | 1.562.042 $ | +287.235 $ | +22,5 % | 1.274.807 $ | +56.075 $ | +4,6 % | 1.218.732 $ | +80.281 $ | +7,1 % | |||
| HBK Sorce Advisory LLC | 1.521.169 $ | +267.844 $ | +21,4 % | 1.253.325 $ | +369 $ | +0,0 % | 1.252.956 $ | +261.748 $ | +26,4 % | |||
| RHUMBLINE ADVISERS | 1.456.328 $ | +312.920 $ | +27,4 % | 1.143.408 $ | +160.445 $ | +16,3 % | 982.963 $ | -51.854 $ | -5,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.446.967 $ | +268.223 $ | +22,8 % | 1.178.744 $ | +53.844 $ | +4,8 % | 1.124.900 $ | +171.628 $ | +18,0 % | |||
| Legato Capital Management LLC | 1.346.294 $ | -53.966 $ | -3,9 % | 1.400.260 $ | -41.482 $ | -2,9 % | 1.441.742 $ | -526.490 $ | -26,7 % | |||
| Pacific Ridge Capital Partners, LLC | 1.440.694 $ | +251.649 $ | +21,2 % | 1.189.045 $ | +52.545 $ | +4,6 % | 1.136.500 $ | +122.273 $ | +12,1 % | |||
| FMR LLC | 1.431.812 $ | +321.324 $ | +28,9 % | 1.110.488 $ | +387.689 $ | +53,6 % | 722.799 $ | +295.885 $ | +69,3 % | |||
| ALPS ADVISORS INC | 635.860 $ | -773.500 $ | -54,9 % | 1.409.360 $ | +463.485 $ | +49,0 % | 945.875 $ | +62.307 $ | +7,1 % | |||
| FEDERATED HERMES, INC. | 1.409.253 $ | +232.342 $ | +19,7 % | 1.176.911 $ | +123.186 $ | +11,7 % | 1.053.725 $ | +472.957 $ | +81,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 797.000 $ | -537.000 $ | -40,3 % | 1.334.000 $ | +58.000 $ | +4,5 % | 1.276.000 $ | +85.000 $ | +7,1 % | |||
| VIRTUS ADVISERS, LLC | 1.280.780 $ | +269.707 $ | +26,7 % | 1.011.073 $ | +14.385 $ | +1,4 % | 996.688 $ | |||||
| Invesco Ltd. | 1.261.498 $ | +148.294 $ | +13,3 % | 1.113.204 $ | -20.154 $ | -1,8 % | 1.133.358 $ | -110.410 $ | -8,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696.108 $ | +128.003 $ | +22,5 % | 568.105 $ | -660.653 $ | -53,8 % | 1.228.758 $ | -42.214 $ | -3,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.184.832 $ | +217.872 $ | +22,5 % | 966.960 $ | +42.534 $ | +4,6 % | 924.426 $ | +60.894 $ | +7,1 % | |||
| GREAT LAKES ADVISORS, LLC | 1.163.149 $ | +199.855 $ | +20,7 % | 963.294 $ | +71.193 $ | +8,0 % | 892.101 $ | +54.023 $ | +6,4 % | |||
| Legal & General Group Plc | 1.144.254 $ | +526.474 $ | +85,2 % | 617.780 $ | -121.760 $ | -16,5 % | 739.540 $ | +25.741 $ | +3,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.140.613 $ | +190.907 $ | +20,1 % | 949.706 $ | +63.466 $ | +7,2 % | 886.240 $ | +68.989 $ | +8,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.132.947 $ | +267.171 $ | +30,9 % | 865.776 $ | +129.861 $ | +17,6 % | 735.915 $ | +257.925 $ | +54,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.123.998 $ | +794.260 $ | +240,9 % | 329.738 $ | -497.127 $ | -60,1 % | 826.865 $ | +328.368 $ | +65,9 % | |||
| IEQ CAPITAL, LLC | 1.060.154 $ | -47.742 $ | -4,3 % | 1.107.896 $ | +198.152 $ | +21,8 % | 909.744 $ | +88.486 $ | +10,8 % | |||
| BAILARD, INC. | 946.142 $ | -130.506 $ | -12,1 % | 1.076.648 $ | +216.938 $ | +25,2 % | 859.710 $ | +37.817 $ | +4,6 % | 821.893 $ | +71.072 $ | +9,5 % |
| OLD NATIONAL BANCORP /IN/ | 1.011.912 $ | -48.473 $ | -4,6 % | 1.060.385 $ | +194.988 $ | +22,5 % | 865.397 $ | +38.066 $ | +4,6 % | 827.331 $ | -1.941 $ | -0,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.052.332 $ | +370.530 $ | +54,3 % | 681.802 $ | +24.795 $ | +3,8 % | 657.007 $ | +42.827 $ | +7,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.023.912 $ | +510.665 $ | +99,5 % | 513.247 $ | +28.558 $ | +5,9 % | 484.689 $ | +20.583 $ | +4,4 % | |||
| Nicht ausgewiesen | 1.018.152 $ | +69.558 $ | +7,3 % | 948.594 $ | +0 $ | +0,0 % | 948.594 $ | +62.486 $ | +7,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 955.749 $ | +71.617 $ | +8,1 % | 884.132 $ | +61.647 $ | +7,5 % | 822.485 $ | -32.941 $ | -3,9 % | 855.426 $ | +62.162 $ | +7,8 % |
| CITIGROUP INC | 933.229 $ | +294.909 $ | +46,2 % | 638.320 $ | -20.258 $ | -3,1 % | 658.578 $ | +70.981 $ | +12,1 % | |||
| XTX Topco Ltd | 883.590 $ | +552.359 $ | +166,8 % | 331.231 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 879.796 $ | +239.580 $ | +37,4 % | 640.216 $ | +93.778 $ | +17,2 % | 546.438 $ | +38.252 $ | +7,5 % | |||
| CWM, LLC | 878.670 $ | +41.670 $ | +5,0 % | 837.000 $ | +67.000 $ | +8,7 % | ||||||
| CVFG LLC | 874.685 $ | +160.841 $ | +22,5 % | 713.844 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 851.840 $ | +156.640 $ | +22,5 % | 695.200 $ | +30.580 $ | +4,6 % | 664.620 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 709.041 $ | -93.789 $ | -11,7 % | 802.830 $ | +245.576 $ | +44,1 % | 557.254 $ | +81.916 $ | +17,2 % | |||
| Quadrature Capital Ltd | 797.864 $ | |||||||||||
| STRS OHIO | 797.632 $ | +159.312 $ | +25,0 % | 638.320 $ | +28.078 $ | +4,6 % | 610.242 $ | -10.598 $ | -1,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 769.521 $ | +243.950 $ | +46,4 % | 525.571 $ | -121.829 $ | -18,8 % | 647.400 $ | +23.569 $ | +3,8 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 736.145 $ | +135.366 $ | +22,5 % | 600.779 $ | +26.426 $ | +4,6 % | 574.353 $ | +37.834 $ | +7,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 688.631 $ | -10.175 $ | -1,5 % | 698.806 $ | +134.206 $ | +23,8 % | 564.600 $ | +82.376 $ | +17,1 % | 482.224 $ | +74.450 $ | +18,3 % |
| JOHNSON INVESTMENT COUNSEL INC | 682.444 $ | +174.484 $ | +34,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 530.336 $ | -133.349 $ | -20,1 % | 663.685 $ | +377.427 $ | +131,8 % | 286.258 $ | +39.796 $ | +16,1 % | |||
| Pinnacle Holdings, LLC | 629.449 $ | +111.828 $ | +21,6 % | 517.621 $ | +22.768 $ | +4,6 % | 494.853 $ | +32.597 $ | +7,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 615.106 $ | +113.108 $ | +22,5 % | 501.998 $ | ||||||||
| Caprock Group, LLC | 608.330 $ | +110.224 $ | +22,1 % | 498.106 $ | ||||||||
| Squarepoint Ops LLC | 602.170 $ | |||||||||||
| Engineers Gate Manager LP | 599.076 $ | |||||||||||
| State of Tennessee, Department of Treasury | 397.268 $ | -128.999 $ | -24,5 % | 526.267 $ | -70.925 $ | -11,9 % | 597.192 $ | +91.207 $ | +18,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 595.913 $ | +26.213 $ | +4,6 % | 569.700 $ | +13.484 $ | +2,4 % | ||||||
| SG Americas Securities, LLC | 555.000 $ | +76.000 $ | +15,9 % | 479.000 $ | -101.000 $ | -17,4 % | 580.000 $ | -134.000 $ | -18,8 % | |||
| Orion Porfolio Solutions, LLC | 578.563 $ | +312.435 $ | +117,4 % | 266.128 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 572.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 567.199 $ | +461.505 $ | +436,6 % | 105.694 $ | +38.921 $ | +58,3 % | 66.773 $ | +9.151 $ | +15,9 % | |||
| Vanguard Global Advisers, LLC | 560.511 $ | +103.069 $ | +22,5 % | 457.442 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 550.986 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 549.901 $ | +104.910 $ | +23,6 % | 444.991 $ | +21.870 $ | +5,2 % | 423.121 $ | +28.041 $ | +7,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 515.935 $ | -32.882 $ | -6,0 % | 548.817 $ | +99.085 $ | +22,0 % | 449.732 $ | +20.750 $ | +4,8 % | 428.982 $ | +18.719 $ | +4,6 % |
| BURNEY CO/ | 545.565 $ | +106.641 $ | +24,3 % | 438.924 $ | +32.297 $ | +7,9 % | 406.627 $ | +16.909 $ | +4,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528.858 $ | +264.719 $ | +100,2 % | |||||||||
| MetLife Investment Management, LLC | 525.740 $ | +112.918 $ | +27,4 % | 412.822 $ | +18.159 $ | +4,6 % | 394.663 $ | +25.997 $ | +7,1 % | |||
| Sequoia Financial Advisors, LLC | 523.108 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 387.123 $ | +68.916 $ | +21,7 % | 318.207 $ | -186.481 $ | -36,9 % | 504.688 $ | -384.750 $ | -43,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 504.326 $ | -292.212 $ | -36,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 494.222 $ | +90.880 $ | +22,5 % | 403.342 $ | +17.742 $ | +4,6 % | 385.600 $ | +25.400 $ | +7,1 % | |||
| Rafferty Asset Management, LLC | 482.451 $ | +29.497 $ | +6,5 % | 452.954 $ | -23.095 $ | -4,9 % | 476.049 $ | -23.614 $ | -4,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 478.487 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 471.735 $ | +133.535 $ | +39,5 % | 338.200 $ | +52.957 $ | +18,6 % | 285.243 $ | +48.646 $ | +20,6 % | |||
| OSAIC HOLDINGS, INC. | 449.305 $ | +82.682 $ | +22,6 % | 366.623 $ | +7.728 $ | +2,2 % | 358.895 $ | +10.667 $ | +3,1 % | |||
| SEI INVESTMENTS CO | 255.318 $ | -132.724 $ | -34,2 % | 388.042 $ | -54.651 $ | -12,3 % | 442.693 $ | +185.274 $ | +72,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 442.000 $ | +82.000 $ | +22,8 % | 360.000 $ | +15.000 $ | +4,3 % | 345.000 $ | +23.000 $ | +7,1 % | |||
| Brandywine Global Investment Management, LLC | 430.795 $ | +89.333 $ | +26,2 % | |||||||||
| Eddie Patel Inc | 428.393 $ | |||||||||||
| NewEdge Advisors, LLC | 426.230 $ | +80.020 $ | +23,1 % | 346.210 $ | +15.229 $ | +4,6 % | 330.981 $ | +21.972 $ | +7,1 % | |||
| EP Wealth Advisors, LLC | 424.388 $ | +24.105 $ | +6,0 % | 400.283 $ | ||||||||
| Mariner, LLC | 398.849 $ | -4.876 $ | -1,2 % | 403.725 $ | -11.708 $ | -2,8 % | 415.433 $ | +126.065 $ | +43,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 412.368 $ | +73.869 $ | +21,8 % | 338.499 $ | +19.542 $ | +6,1 % | 318.957 $ | +23.832 $ | +8,1 % | |||
| Cerity Partners LLC | 383.405 $ | -25.562 $ | -6,3 % | 408.967 $ | +15.874 $ | +4,0 % | 393.093 $ | -4.470 $ | -1,1 % | |||
| Jupiter Topco LLC | 405.143 $ | |||||||||||
| Sterling Capital Management LLC | 16.701 $ | -298.712 $ | -94,7 % | 315.413 $ | +51.237 $ | +19,4 % | 264.176 $ | -137.254 $ | -34,2 % | 401.430 $ | +20.855 $ | +5,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 394.712 $ | +161.062 $ | +68,9 % | 233.650 $ | +10.277 $ | +4,6 % | 223.373 $ | +14.714 $ | +7,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 389.910 $ | +5.717 $ | +1,5 % | 384.193 $ | +37.143 $ | +10,7 % | ||||||
| Verition Fund Management LLC | 383.969 $ | |||||||||||
| Ashurst Perkins Coie Trust Co | 336.245 $ | -31.595 $ | -8,6 % | 367.840 $ | +62.900 $ | +20,6 % | 304.940 $ | -6.223 $ | -2,0 % | 311.163 $ | -4.845 $ | -1,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 366.446 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 354.520 $ | +27.270 $ | +8,3 % | 327.250 $ | +14.395 $ | +4,6 % | 312.855 $ | +20.609 $ | +7,1 % | |||
| Private Advisor Group, LLC | 336.039 $ | +33.533 $ | +11,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 335.160 $ | |||||||||||
| FIFTH THIRD BANCORP | 332.914 $ | +35.874 $ | +12,1 % | 297.040 $ | +293.959 $ | +9.541,0 % | 3.081 $ | +203 $ | +7,1 % | |||
| Janus Henderson Group Ltd. | 330.264 $ | +14.668 $ | +4,6 % | 315.596 $ | +20.236 $ | +6,9 % | ||||||
| COMMERCE BANK | 326.255 $ | +59.993 $ | +22,5 % | 266.262 $ | ||||||||
| SIGNATUREFD, LLC | 311.119 $ | -13.200 $ | -4,1 % | 324.319 $ | +136.678 $ | +72,8 % | 187.641 $ | +13.873 $ | +8,0 % | 173.768 $ | +13.478 $ | +8,4 % |
| Diversified Trust Co | 305.733 $ | +56.220 $ | +22,5 % | 249.513 $ | +35.748 $ | +16,7 % | 213.765 $ | |||||
| COMERICA BANK | 305.544 $ | +69.399 $ | +29,4 % | |||||||||
| Vident Advisory, LLC | 300.312 $ | +56.297 $ | +23,1 % | 244.015 $ | ||||||||
| Brevan Howard Capital Management LP | 295.397 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 201.576 $ | -89.528 $ | -30,8 % | 291.104 $ | -11.132 $ | -3,7 % | ||||||
| Polymer Capital Management (US) LLC | 277.764 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 272.279 $ | +50.068 $ | +22,5 % | 222.211 $ | ||||||||
| Allianz Asset Management GmbH | 259.424 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 246.531 $ | -11.809 $ | -4,6 % | 258.340 $ | +41.184 $ | +19,0 % | 217.156 $ | +9.552 $ | +4,6 % | 207.604 $ | -9.803 $ | -4,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254.003 $ | +46.707 $ | +22,5 % | 207.296 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 251.990 $ | +46.337 $ | +22,5 % | 205.653 $ | +9.046 $ | +4,6 % | 196.607 $ | +12.951 $ | +7,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 251.912 $ | +46.322 $ | +22,5 % | 205.590 $ | +9.044 $ | +4,6 % | 196.546 $ | +12.947 $ | +7,1 % | |||
| ALGERT GLOBAL LLC | 248.205 $ | -762.748 $ | -75,4 % | |||||||||
| FineMark National Bank & Trust | 241.680 $ | +15.920 $ | +7,1 % | |||||||||
| Arizona State Retirement System | 241.380 $ | +35.601 $ | +17,3 % | 205.779 $ | +3.251 $ | +1,6 % | 202.528 $ | |||||
| COUNTRY TRUST BANK | 232.320 $ | +42.720 $ | +22,5 % | 189.600 $ | +2.298 $ | +1,2 % | 187.302 $ | +12.338 $ | +7,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228.216 $ | +13.123 $ | +6,1 % | |||||||||
| Focus Partners Wealth | 222.950 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 220.354 $ | +41.768 $ | +23,4 % | 178.586 $ | +3.384 $ | +1,9 % | 175.202 $ | |||||
| SYON CAPITAL LLC | 219.430 $ | +9.652 $ | +4,6 % | 209.778 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 215.206 $ | +39.573 $ | +22,5 % | 175.633 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 211.871 $ | +128.700 $ | +154,7 % | 83.171 $ | +82.033 $ | +7.208,5 % | 1.138 $ | +111 $ | +10,8 % | 1.027 $ | -45 $ | -4,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 210.792 $ | |||||||||||
| Kathmere Capital Management, LLC | 210.714 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 206.378 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205.913 $ | +37.864 $ | +22,5 % | 168.049 $ | +7.392 $ | +4,6 % | 160.657 $ | +10.583 $ | +7,1 % | |||
| Ensign Peak Advisors, Inc | 195.613 $ | +35.970 $ | +22,5 % | 159.643 $ | +7.022 $ | +4,6 % | 152.621 $ | -339.874 $ | -69,0 % | |||
| DekaBank Deutsche Girozentrale | 181.000 $ | +2.000 $ | +1,1 % | |||||||||
| Quantbot Technologies LP | 174.317 $ | |||||||||||
| Arax Advisory Partners | 161.075 $ | +155.387 $ | +2.731,8 % | 5.688 $ | +1.881 $ | +49,4 % | 3.807 $ | -244.416 $ | -98,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 145.819 $ | +16.575 $ | +12,8 % | 129.244 $ | +34.627 $ | +36,6 % | 94.617 $ | +18.422 $ | +24,2 % | |||
| CANADA LIFE ASSURANCE Co | 136.000 $ | +30.000 $ | +28,3 % | 106.000 $ | +7.000 $ | +7,1 % | 99.000 $ | +15.000 $ | +17,9 % | |||
| EMC Capital Management | 130.000 $ | -13.000 $ | -9,1 % | |||||||||
| Aquatic Capital Management LLC | 123.517 $ | +84.207 $ | +214,2 % | 39.310 $ | -50.112 $ | -56,0 % | 89.422 $ | +27.902 $ | +45,4 % | |||
| Smartleaf Asset Management LLC | 120.513 $ | +23.233 $ | +23,9 % | 97.280 $ | +12.305 $ | +14,5 % | 84.975 $ | +51.273 $ | +152,1 % | |||
| Advisory Services Network, LLC | 107.550 $ | +18.124 $ | +20,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 81.622 $ | +21.456 $ | +35,7 % | 60.166 $ | +2.646 $ | +4,6 % | 57.520 $ | +3.789 $ | +7,1 % | |||
| US BANCORP \DE\ | 74.497 $ | +13.889 $ | +22,9 % | 60.608 $ | +3.752 $ | +6,6 % | 56.856 $ | +3.971 $ | +7,5 % | |||
| Tower Research Capital LLC (TRC) | 51.343 $ | -7.117 $ | -12,2 % | 58.460 $ | +19.368 $ | +49,5 % | 39.092 $ | +11.775 $ | +43,1 % | |||
| Parallel Advisors, LLC | 55.602 $ | +10.604 $ | +23,6 % | 44.998 $ | +3.912 $ | +9,5 % | 41.086 $ | +2.707 $ | +7,1 % | |||
| AlphaQuest LLC | 54.257 $ | -93.390 $ | -63,3 % | |||||||||
| Versant Capital Management, Inc | 47.518 $ | -2.276 $ | -4,6 % | 49.794 $ | +9.156 $ | +22,5 % | 40.638 $ | +2.271 $ | +5,9 % | 38.367 $ | +7.720 $ | +25,2 % |
| SIMPLEX TRADING, LLC | 49.019 $ | +48.899 $ | +40.749,2 % | 120 $ | -2.880 $ | -96,0 % | ||||||
| Truvestments Capital LLC | 40.501 $ | |||||||||||
| State of Alaska, Department of Revenue | 35.000 $ | -2.000 $ | -5,4 % | 37.000 $ | +7.000 $ | +23,3 % | 30.000 $ | +1.000 $ | +3,4 % | 29.000 $ | +2.000 $ | +7,4 % |
| EverSource Wealth Advisors, LLC | 24.239 $ | -10.900 $ | -31,0 % | 35.139 $ | +2.996 $ | +9,3 % | 32.143 $ | -3.866 $ | -10,7 % | |||
| HARBOUR INVESTMENTS, INC. | 35.080 $ | +6.450 $ | +22,5 % | 28.630 $ | ||||||||
| ROYAL BANK OF CANADA | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | +3.000 $ | +10,3 % | 29.000 $ | -300.000 $ | -91,2 % | |||
| Essential Partners LLC | 8.129 $ | -389 $ | -4,6 % | 8.518 $ | -21.060 $ | -71,2 % | 29.578 $ | +1.060 $ | +3,7 % | 28.518 $ | -3.427 $ | -10,7 % |
| Allworth Financial LP | 25.633 $ | +3.765 $ | +17,2 % | 21.868 $ | +2.231 $ | +11,4 % | 19.637 $ | +1.519 $ | +8,4 % | |||
| Westside Investment Management, Inc. | 24.471 $ | +4.266 $ | +21,1 % | 20.205 $ | +1.397 $ | +7,4 % | 18.808 $ | +1.368 $ | +7,8 % | |||
| AMALGAMATED BANK | 22.000 $ | +0 $ | +0,0 % | |||||||||
| Farther Finance Advisors, LLC | 19.288 $ | -2.557 $ | -11,7 % | 21.845 $ | +5.982 $ | +37,7 % | 15.863 $ | +516 $ | +3,4 % | 15.347 $ | +9.647 $ | +169,2 % |
| Larson Financial Group LLC | 21.373 $ | +3.930 $ | +22,5 % | 17.443 $ | +9.830 $ | +129,1 % | 7.613 $ | +502 $ | +7,1 % | |||
| Sachetta, LLC | 18.276 $ | |||||||||||
| MAI Capital Management | 4.424 $ | -11.769 $ | -72,7 % | 16.193 $ | +1.518 $ | +10,3 % | ||||||
| Triumph Capital Management | 7.390 $ | -354 $ | -4,6 % | 7.744 $ | +1.424 $ | +22,5 % | 6.320 $ | -7.274 $ | -53,5 % | 13.594 $ | ||
| SBI Securities Co., Ltd. | 12.489 $ | +7.920 $ | +173,3 % | 4.569 $ | +4.379 $ | +2.304,7 % | 190 $ | -112 $ | -37,1 % | 302 $ | +133 $ | +78,7 % |
| GAMMA Investing LLC | 12.341 $ | +1.654 $ | +15,5 % | 10.687 $ | +2.155 $ | +25,3 % | 8.532 $ | -773 $ | -8,3 % | 9.305 $ | +218 $ | +2,4 % |
| EASTERN BANK | 10.934 $ | +481 $ | +4,6 % | 10.453 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 10.377 $ | +1.908 $ | +22,5 % | 8.469 $ | +373 $ | +4,6 % | 8.096 $ | |||||
| Intentional Wealth Strategies, LLC | 10.238 $ | |||||||||||
| Covestor Ltd | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.616 $ | -4.064 $ | -42,0 % | 9.680 $ | +1.338 $ | +16,0 % | 8.342 $ | +367 $ | +4,6 % | 7.975 $ | +468 $ | +6,2 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.090 $ | |||||||||||
| IFP Advisors, Inc | 7.907 $ | -379 $ | -4,6 % | 8.286 $ | +955 $ | +13,0 % | 7.331 $ | +322 $ | +4,6 % | 7.009 $ | +4.977 $ | +244,9 % |
| Nicht ausgewiesen | 7.434 $ | +861 $ | +13,1 % | 6.573 $ | +1.739 $ | +36,0 % | 4.834 $ | +319 $ | +7,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.582 $ | +3.096 $ | +208,3 % | 1.486 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.949 $ | +726 $ | +22,5 % | 3.223 $ | +202 $ | +6,7 % | 3.021 $ | +1.610 $ | +114,1 % | |||
| Root Financial Partners, LLC | 3.621 $ | +2.294 $ | +172,9 % | 1.327 $ | ||||||||
| Parkside Financial Bank & Trust | 3.253 $ | +598 $ | +22,5 % | 2.655 $ | +117 $ | +4,6 % | 2.538 $ | +1.409 $ | +124,8 % | |||
| Horizon Investments, LLC | 1.668 $ | -1.213 $ | -42,1 % | 2.881 $ | ||||||||
| Frazier Financial Advisors, LLC | 1.770 $ | -1.070 $ | -37,7 % | 2.840 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.796 $ | |||||||||||
| Stone House Investment Management, LLC | 2.710 $ | +498 $ | +22,5 % | 2.212 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.633 $ | |||||||||||
| Clark Wealth Partners | 2.217 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.162 $ | -925 $ | -44,3 % | 2.087 $ | +999 $ | +91,8 % | 1.088 $ | -605 $ | -35,7 % | |||
| True Wealth Design, LLC | 1.922 $ | -92 $ | -4,6 % | 2.014 $ | +307 $ | +18,0 % | 1.707 $ | +75 $ | +4,6 % | 1.632 $ | +390 $ | +31,4 % |
| ASSETMARK, INC | 1.404 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.162 $ | +214 $ | +22,6 % | 948 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.012 $ | +45 $ | +4,7 % | 967 $ | +7 $ | +0,7 % | ||||||
| Sunbelt Securities, Inc. | 1.011 $ | +44 $ | +4,6 % | 967 $ | +64 $ | +7,1 % | ||||||
| SJS Investment Consulting Inc. | 666 $ | +46 $ | +7,4 % | 620 $ | +114 $ | +22,5 % | 506 $ | +22 $ | +4,5 % | 484 $ | ||
| Fortitude Family Office, LLC | 591 $ | -29 $ | -4,7 % | 620 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 316 $ | |||||||||||
| Clearstead Advisors, LLC | 242 $ | -8.676 $ | -97,3 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 242 $ | |||||||||||
| GK Wealth Management LLC | 148 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 77 $ | |||||||||||
| Hughes Financial Services, LLC | 77 $ | |||||||||||
| American Capital Advisory, LLC | 61 $ | |||||||||||
| Gesamt | 54.743.070 $ | -3.927.532 $ | +17,3 % | 746.947.173 $ | +155.383.888 $ | +325,4 % | 597.791.353 $ | +22.580.142 $ | +74,5 % | 569.537.091 $ | +34.355.185 $ | +23,0 % |