| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.164.343 $ | +714.678 $ | +398,3 % | 646.225.693 $ | +181.249.350 $ | +49,9 % | 466.848.088 $ | +98.574.190 $ | +9.845,1 % | 353.494.459 $ | -6.386.611 $ | +19,4 % |
| BlackRock, Inc. | 75.598.886 $ | +23.792.687 $ | +45,9 % | 51.806.199 $ | +8.241.416 $ | +18,9 % | 43.564.783 $ | +821.683 $ | +1,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 49.012.918 $ | +12.567.463 $ | +34,5 % | 36.445.455 $ | +8.023.588 $ | +28,2 % | 28.421.867 $ | -951.894 $ | -3,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 33.399.882 $ | +9.243.569 $ | +38,3 % | 24.156.313 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 31.942.070 $ | +9.545.587 $ | +42,6 % | 22.396.483 $ | +3.625.499 $ | +19,3 % | 18.770.984 $ | -12.657.770 $ | -40,3 % | |||
| PHILADELPHIA TRUST CO | 29.175.000 $ | +5.522.000 $ | +23,3 % | 23.653.000 $ | +4.559.000 $ | +23,9 % | 19.094.000 $ | +9.267.000 $ | +94,3 % | |||
| STATE STREET CORP | 26.948.235 $ | +8.747.763 $ | +48,1 % | 18.200.472 $ | +2.898.373 $ | +18,9 % | 15.302.099 $ | +1.018.271 $ | +7,1 % | |||
| VANGUARD GROUP INC | 26.919.392 $ | +22.557 $ | +0,1 % | |||||||||
| Boston Partners | 22.127.193 $ | +4.651.633 $ | +26,6 % | 17.475.560 $ | +17.100.277 $ | +4.556,6 % | 375.283 $ | -15.739.861 $ | -97,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 21.967.847 $ | +8.183.949 $ | +59,4 % | 13.783.898 $ | +1.178.986 $ | +9,4 % | 12.604.912 $ | +258.211 $ | +2,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 21.693.469 $ | +8.707.493 $ | +67,1 % | 12.985.976 $ | +3.410.366 $ | +35,6 % | 9.575.610 $ | +479.782 $ | +5,3 % | |||
| BROWN ADVISORY INC | 21.340.152 $ | +5.275.045 $ | +32,8 % | 16.065.107 $ | +2.679.578 $ | +20,0 % | 13.385.529 $ | -1.476.668 $ | -9,9 % | |||
| STRATEGIC VALUE BANK PARTNERS LLC | 17.910.429 $ | +4.586.402 $ | +34,4 % | 13.324.027 $ | +2.785.141 $ | +26,4 % | 10.538.886 $ | +94.604 $ | +0,9 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 16.474.000 $ | -929.000 $ | -5,3 % | 17.403.000 $ | +1.887.000 $ | +12,2 % | 15.516.000 $ | -444.000 $ | -2,8 % | |||
| ALGERT GLOBAL LLC | 16.863.442 $ | +5.264.740 $ | +45,4 % | 11.598.702 $ | +5.944.762 $ | +105,1 % | 5.653.940 $ | +2.613.000 $ | +85,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 14.298.000 $ | +8.211.000 $ | +134,9 % | 6.087.000 $ | +3.649.000 $ | +149,7 % | 2.438.000 $ | +183.000 $ | +8,1 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 13.778.000 $ | +6.893.741 $ | +100,1 % | 6.884.259 $ | ||||||||
| BANC FUNDS CO LLC | 12.965.912 $ | +3.320.238 $ | +34,4 % | 9.645.674 $ | +1.353.420 $ | +16,3 % | 8.292.254 $ | -404.478 $ | -4,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.268.883 $ | +10.892.172 $ | +791,2 % | 1.376.711 $ | -588.580 $ | -29,9 % | 1.965.291 $ | |||||
| JPMORGAN CHASE & CO | 12.107.516 $ | +3.611.038 $ | +42,5 % | 8.496.478 $ | +6.841.324 $ | +413,3 % | 1.655.154 $ | -5.659.178 $ | -77,4 % | |||
| Russell Investments Group, Ltd. | 11.016.730 $ | +2.561.520 $ | +30,3 % | 8.455.210 $ | +5.425.617 $ | +179,1 % | 3.029.593 $ | +2.183.737 $ | +258,2 % | |||
| Privatperson | 10.253.179 $ | +1.248.605 $ | +13,9 % | 9.004.574 $ | +1.506.179 $ | +20,1 % | 7.498.395 $ | +470.603 $ | +6,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.162.804 $ | +1.872.750 $ | +25,7 % | 7.290.054 $ | +1.075.271 $ | +17,3 % | 6.214.783 $ | +1.884.260 $ | +43,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.380.108 $ | +2.712.002 $ | +47,8 % | 5.668.106 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.799.511 $ | +157.180 $ | +2,1 % | 7.642.331 $ | +1.184.473 $ | +18,3 % | 6.457.858 $ | -38.630 $ | -0,6 % | |||
| NORTHERN TRUST CORP | 6.966.361 $ | +2.159.985 $ | +44,9 % | 4.806.376 $ | +1.098.733 $ | +29,6 % | 3.707.643 $ | -154.067 $ | -4,0 % | |||
| GOLDMAN SACHS GROUP INC | 5.499.983 $ | -1.266.358 $ | -18,7 % | 6.766.341 $ | +2.922.874 $ | +76,0 % | 3.843.467 $ | +1.368.410 $ | +55,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.284.430 $ | +1.692.553 $ | +36,9 % | 4.591.877 $ | +917.014 $ | +25,0 % | 3.674.863 $ | +31.304 $ | +0,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.918.143 $ | +1.716.217 $ | +40,8 % | 4.201.926 $ | +1.064.540 $ | +33,9 % | 3.137.386 $ | +110.632 $ | +3,7 % | |||
| Oppenheimer & Close, LLC | 5.913.221 $ | +1.514.224 $ | +34,4 % | 4.398.997 $ | +3.305.884 $ | +302,4 % | 1.093.113 $ | +9.813 $ | +0,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.447.048 $ | +1.707.167 $ | +45,6 % | 3.739.881 $ | +866.752 $ | +30,2 % | 2.873.129 $ | -199.535 $ | -6,5 % | |||
| BANK OF AMERICA CORP /DE/ | 5.410.718 $ | +2.143.125 $ | +65,6 % | 3.267.593 $ | +1.093.268 $ | +50,3 % | 2.174.325 $ | +1.296.480 $ | +147,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.156.367 $ | +1.347.948 $ | +35,4 % | 3.808.419 $ | ||||||||
| FEDERATED HERMES, INC. | 4.384.470 $ | +1.449.218 $ | +49,4 % | 2.935.252 $ | +992.459 $ | +51,1 % | 1.942.793 $ | +545.124 $ | +39,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.346.598 $ | +3.452.440 $ | +386,1 % | 894.158 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 932.969 $ | -71.044 $ | -7,1 % | 1.004.013 $ | -2.987.059 $ | -74,8 % | 3.991.072 $ | +2.021.150 $ | +102,6 % | |||
| Empowered Funds, LLC | 3.840.640 $ | +1.184.222 $ | +44,6 % | 2.656.418 $ | +841.138 $ | +46,3 % | ||||||
| CITADEL ADVISORS LLC | 321.844 $ | -1.346.828 $ | -80,7 % | 1.668.672 $ | -2.052.506 $ | -55,2 % | 3.721.178 $ | +2.175.302 $ | +140,7 % | |||
| FMR LLC | 3.583.965 $ | +1.570.067 $ | +78,0 % | 2.013.898 $ | +696.679 $ | +52,9 % | 1.317.219 $ | +290.583 $ | +28,3 % | |||
| MORGAN STANLEY | 2.599.175 $ | +381.607 $ | +17,2 % | 2.217.568 $ | -1.273.386 $ | -36,5 % | 3.490.954 $ | +1.323.719 $ | +61,1 % | |||
| Nuveen, LLC | 2.803.357 $ | -618.280 $ | -18,1 % | 3.421.637 $ | +1.962.659 $ | +134,5 % | 1.458.978 $ | -540.836 $ | -27,0 % | |||
| TWO SIGMA ADVISERS, LP | 3.381.547 $ | +723.115 $ | +27,2 % | |||||||||
| Quantinno Capital Management LP | 3.208.407 $ | +1.446.991 $ | +82,1 % | 1.761.416 $ | +546.265 $ | +45,0 % | 1.215.151 $ | +748.048 $ | +160,1 % | |||
| AMERIPRISE FINANCIAL INC | 3.143.658 $ | +1.948.208 $ | +163,0 % | 1.195.450 $ | -144.441 $ | -10,8 % | 1.339.891 $ | +11.475 $ | +0,9 % | |||
| Trexquant Investment LP | 3.022.115 $ | +1.178.695 $ | +63,9 % | 1.843.420 $ | -836.920 $ | -31,2 % | 2.680.340 $ | +212.127 $ | +8,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.008.200 $ | +1.371.041 $ | +83,7 % | 1.637.159 $ | +464.061 $ | +39,6 % | 1.173.098 $ | -13.343 $ | -1,1 % | |||
| FIRST TRUST ADVISORS LP | 2.799.995 $ | +805.314 $ | +40,4 % | 1.994.681 $ | +405.031 $ | +25,5 % | 1.589.650 $ | -36.707 $ | -2,3 % | |||
| CACTI ASSET MANAGEMENT LLC | 2.185.500 $ | -322.990 $ | -12,9 % | 2.508.490 $ | +571.940 $ | +29,5 % | 1.936.550 $ | +376.200 $ | +24,1 % | 1.560.350 $ | +12.650 $ | +0,8 % |
| State of New Jersey Common Pension Fund D | 2.064.866 $ | -430.220 $ | -17,2 % | 2.495.086 $ | +127.390 $ | +5,4 % | 2.367.696 $ | +197.398 $ | +9,1 % | |||
| PEAK6 LLC | 2.464.700 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.668.856 $ | -505.749 $ | -23,3 % | 2.174.605 $ | -142.626 $ | -6,2 % | 2.317.231 $ | +498.943 $ | +27,4 % | |||
| Creative Planning | 2.272.976 $ | +1.305.969 $ | +135,1 % | 967.007 $ | +294.541 $ | +43,8 % | 672.466 $ | -88.770 $ | -11,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 2.101.925 $ | -113.136 $ | -5,1 % | 2.215.061 $ | +451.877 $ | +25,6 % | 1.763.184 $ | +104.148 $ | +6,3 % | |||
| PL Capital Advisors, LLC | 2.153.515 $ | +551.460 $ | +34,4 % | 1.602.055 $ | +334.880 $ | +26,4 % | 1.267.175 $ | |||||
| Walleye Capital LLC | 1.994.840 $ | +1.678.958 $ | +531,5 % | |||||||||
| XTX Topco Ltd | 1.837.398 $ | +1.265.517 $ | +221,3 % | 571.881 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 23.665 $ | +6.060 $ | +34,4 % | 17.605 $ | -1.813.978 $ | -99,0 % | 1.831.583 $ | +30.241 $ | +1,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.795.937 $ | +873.127 $ | +94,6 % | 922.810 $ | -2.199.854 $ | -70,4 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.781.265 $ | +311.212 $ | +21,2 % | 1.470.053 $ | +1.232.882 $ | +519,8 % | 237.171 $ | |||||
| Numerai GP LLC | 1.710.980 $ | +543.276 $ | +46,5 % | 1.167.704 $ | +718.901 $ | +160,2 % | 448.803 $ | -133.281 $ | -22,9 % | |||
| SEI INVESTMENTS CO | 1.579.166 $ | -112.183 $ | -6,6 % | 1.691.349 $ | +886.872 $ | +110,2 % | 804.477 $ | +447.447 $ | +125,3 % | |||
| HRT FINANCIAL LP | 1.685.000 $ | +548.000 $ | +48,2 % | 1.137.000 $ | +597.000 $ | +110,6 % | ||||||
| LPL Financial LLC | 1.556.126 $ | +441.331 $ | +39,6 % | 1.114.795 $ | +299.494 $ | +36,7 % | 815.301 $ | +173.107 $ | +27,0 % | |||
| Sigma Planning Corp | 1.526.700 $ | +1.290.050 $ | +545,1 % | 236.650 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.442.618 $ | +369.417 $ | +34,4 % | 1.073.201 $ | ||||||||
| Swiss National Bank | 1.415.167 $ | +394.077 $ | +38,6 % | 1.021.090 $ | +213.440 $ | +26,4 % | 807.650 $ | +7.250 $ | +0,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.356.005 $ | +299.705 $ | +28,4 % | 1.056.300 $ | -61.878 $ | -5,5 % | 1.118.178 $ | +33.498 $ | +3,1 % | |||
| Cannell & Spears LLC | 1.321.217 $ | +338.330 $ | +34,4 % | 982.887 $ | +205.454 $ | +26,4 % | 777.433 $ | +6.979 $ | +0,9 % | |||
| IFP Advisors, Inc | 1.157.980 $ | -98.490 $ | -7,8 % | 1.256.470 $ | +107.427 $ | +9,3 % | 1.149.043 $ | +1.148.959 $ | +1.367.808,3 % | 84 $ | -109 $ | -56,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.244.568 $ | +1.010.161 $ | +430,9 % | |||||||||
| Invesco Ltd. | 1.240.660 $ | +268.371 $ | +27,6 % | 972.289 $ | +207.138 $ | +27,1 % | 765.151 $ | -93.154 $ | -10,9 % | |||
| SummerHaven Investment Management, LLC | 1.178.186 $ | +301.703 $ | +34,4 % | 876.483 $ | +97.825 $ | +12,6 % | 778.658 $ | +6.990 $ | +0,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.176.009 $ | +293.118 $ | +33,2 % | 882.891 $ | +195.358 $ | +28,4 % | 687.533 $ | +6.503 $ | +1,0 % | |||
| Ellsworth Advisors, LLC | 1.069.301 $ | -67.922 $ | -6,0 % | 1.137.223 $ | +278.662 $ | +32,5 % | 858.561 $ | |||||
| MENDON CAPITAL ADVISORS CORP | 297.877 $ | -807.127 $ | -73,0 % | 1.105.004 $ | +434.959 $ | +64,9 % | ||||||
| UBS Group AG | 965.154 $ | -104.561 $ | -9,8 % | 1.069.715 $ | +655.614 $ | +158,3 % | 414.101 $ | -183.935 $ | -30,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.064.000 $ | +348.000 $ | +48,6 % | 716.000 $ | +202.000 $ | +39,3 % | 514.000 $ | +52.000 $ | +11,3 % | |||
| Point72 Asset Management, L.P. | 459.913 $ | -601.645 $ | -56,7 % | 1.061.558 $ | +758.834 $ | +250,7 % | ||||||
| Neuberger Berman Group LLC | 605.635 $ | -415.174 $ | -40,7 % | 1.020.809 $ | +178.931 $ | +21,3 % | 841.878 $ | -153.074 $ | -15,4 % | |||
| BARCLAYS PLC | 444.571 $ | +79.478 $ | +21,8 % | 365.093 $ | -610.770 $ | -62,6 % | 975.863 $ | +243.580 $ | +33,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 974.714 $ | +506.632 $ | +108,2 % | 468.082 $ | -387.359 $ | -45,3 % | 855.441 $ | -1.106.753 $ | -56,4 % | |||
| JANE STREET GROUP, LLC | 208.252 $ | -765.375 $ | -78,6 % | 973.627 $ | +94.709 $ | +10,8 % | 878.918 $ | -107.699 $ | -10,9 % | |||
| RHUMBLINE ADVISERS | 952.130 $ | +241.496 $ | +34,0 % | 710.634 $ | +135.847 $ | +23,6 % | 574.787 $ | -90.752 $ | -13,6 % | |||
| FIRST MANHATTAN CO. LLC. | 946.600 $ | +242.400 $ | +34,4 % | 704.200 $ | +147.200 $ | +26,4 % | 557.000 $ | +143.000 $ | +34,5 % | |||
| Brooklyn Investment Group | 893.137 $ | |||||||||||
| Jump Financial, LLC | 482.103 $ | -352.128 $ | -42,2 % | 834.231 $ | -52.346 $ | -5,9 % | 886.577 $ | +91.310 $ | +11,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867.086 $ | +381.118 $ | +78,4 % | 485.968 $ | +98.268 $ | +25,3 % | 387.700 $ | -2.757 $ | -0,7 % | |||
| Qube Research & Technologies Ltd | 853.213 $ | -574.038 $ | -40,2 % | |||||||||
| Nicht ausgewiesen | 796.239 $ | +241.913 $ | +43,6 % | 554.326 $ | +55.421 $ | +11,1 % | 498.905 $ | +4.479 $ | +0,9 % | |||
| Man Group plc | 788.907 $ | |||||||||||
| CITIGROUP INC | 788.518 $ | +282.832 $ | +55,9 % | 505.686 $ | -121.218 $ | -19,3 % | 626.904 $ | +142.993 $ | +29,5 % | |||
| STRS OHIO | 785.678 $ | +148.377 $ | +23,3 % | 637.301 $ | +69.161 $ | +12,2 % | 568.140 $ | +35.460 $ | +6,7 % | |||
| WELLS FARGO & COMPANY/MN | 765.681 $ | +512.250 $ | +202,1 % | 253.431 $ | -276.215 $ | -52,2 % | 529.646 $ | +163.591 $ | +44,7 % | |||
| Squarepoint Ops LLC | 303.017 $ | -455.450 $ | -60,0 % | 758.467 $ | -263.782 $ | -25,8 % | ||||||
| Legal & General Group Plc | 754.202 $ | +339.324 $ | +81,8 % | 414.878 $ | -2.231 $ | -0,5 % | 417.109 $ | +1.039 $ | +0,2 % | |||
| DEUTSCHE BANK AG\ | 750.654 $ | +310.881 $ | +70,7 % | 439.773 $ | +81.539 $ | +22,8 % | 358.234 $ | +290 $ | +0,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 702.188 $ | +179.812 $ | +34,4 % | 522.376 $ | +239.002 $ | +84,3 % | 283.374 $ | |||||
| ExodusPoint Capital Management, LP | 657.232 $ | +285.377 $ | +76,7 % | |||||||||
| Inspire Investing, LLC | 643.831 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 425.071 $ | -212.864 $ | -33,4 % | 637.935 $ | ||||||||
| AlphaQuest LLC | 635.398 $ | +287.721 $ | +82,8 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 616.757 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 601.659 $ | +294.945 $ | +96,2 % | 306.714 $ | ||||||||
| AlphaCore Capital LLC | 590.347 $ | |||||||||||
| Elk River Wealth Management LLC | 586.892 $ | +132.683 $ | +29,2 % | 454.209 $ | +94.944 $ | +26,4 % | 359.265 $ | +3.225 $ | +0,9 % | |||
| OSAIC HOLDINGS, INC. | 558.827 $ | +254.085 $ | +83,4 % | 304.742 $ | -37.806 $ | -11,0 % | 342.548 $ | +23.635 $ | +7,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 557.973 $ | +256.118 $ | +84,8 % | 301.855 $ | +89.053 $ | +41,8 % | 212.802 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373.860 $ | -173.128 $ | -31,7 % | 546.988 $ | +114.338 $ | +26,4 % | 432.650 $ | +91.542 $ | +26,8 % | |||
| KLP KAPITALFORVALTNING AS | 165.655 $ | -373.058 $ | -69,2 % | 538.713 $ | +112.608 $ | +26,4 % | 426.105 $ | +3.825 $ | +0,9 % | |||
| HSBC HOLDINGS PLC | 483.362 $ | |||||||||||
| Rafferty Asset Management, LLC | 425.686 $ | +35.876 $ | +9,2 % | 389.810 $ | -93.193 $ | -19,3 % | 483.003 $ | +30.225 $ | +6,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 481.535 $ | +224.502 $ | +87,3 % | 257.033 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 475.808 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 463.152 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 333.298 $ | -117.853 $ | -26,1 % | 451.151 $ | +65.039 $ | +16,8 % | 386.112 $ | +75.695 $ | +24,4 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 443.245 $ | +113.926 $ | +34,6 % | 329.319 $ | +41.378 $ | +14,4 % | 287.941 $ | +2.419 $ | +0,8 % | |||
| FRANKLIN TEMPLETON INC | 439.222 $ | +135.359 $ | +44,5 % | 303.863 $ | +14.836 $ | +5,1 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 425.970 $ | +109.080 $ | +34,4 % | 316.890 $ | +66.240 $ | +26,4 % | 250.650 $ | |||||
| R Squared Ltd | 425.828 $ | |||||||||||
| MetLife Investment Management, LLC | 418.634 $ | +66.604 $ | +18,9 % | 352.030 $ | +73.586 $ | +26,4 % | 278.444 $ | +2.499 $ | +0,9 % | |||
| Greenwich Wealth Management LLC | 418.000 $ | |||||||||||
| Polymer Capital Management (US) LLC | 390.429 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 381.953 $ | +152.525 $ | +66,5 % | 229.428 $ | +89.621 $ | +64,1 % | 139.807 $ | +17.925 $ | +14,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 372.724 $ | +95.445 $ | +34,4 % | 277.279 $ | ||||||||
| Jupiter Topco LLC | 365.688 $ | |||||||||||
| Inscription Capital, LLC | 356.679 $ | +91.336 $ | +34,4 % | 265.343 $ | +55.465 $ | +26,4 % | 209.878 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 351.899 $ | +83.282 $ | +31,0 % | 268.617 $ | +60.884 $ | +29,3 % | 207.733 $ | -1.420 $ | -0,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 351.662 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350.242 $ | +89.688 $ | +34,4 % | 260.554 $ | +54.464 $ | +26,4 % | 206.090 $ | +1.850 $ | +0,9 % | |||
| Assenagon Asset Management S.A. | 330.412 $ | |||||||||||
| Magnetar Financial LLC | 327.015 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321.702 $ | +82.380 $ | +34,4 % | 239.322 $ | +184.346 $ | +335,3 % | 54.976 $ | +494 $ | +0,9 % | |||
| SIMPLEX TRADING, LLC | 7.856 $ | -310.794 $ | -97,5 % | 318.650 $ | ||||||||
| BAILARD, INC. | 318.426 $ | |||||||||||
| Diversified Trust Co | 318.057 $ | |||||||||||
| Azora Capital LP | 307.965 $ | +14.660 $ | +5,0 % | |||||||||
| Merit Financial Group, LLC | 302.518 $ | +82.747 $ | +37,7 % | 219.771 $ | -6.510 $ | -2,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 227.316 $ | -68.841 $ | -23,2 % | 296.157 $ | -54.860 $ | -15,6 % | ||||||
| Sequoia Financial Advisors, LLC | 292.642 $ | |||||||||||
| IEQ CAPITAL, LLC | 291.185 $ | +48.989 $ | +20,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 283.933 $ | |||||||||||
| Nicht ausgewiesen | 282.173 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 281.235 $ | +72.017 $ | +34,4 % | 209.218 $ | +110.573 $ | +112,1 % | 98.645 $ | +886 $ | +0,9 % | |||
| Janus Henderson Group Ltd. | 271.979 $ | +57.198 $ | +26,6 % | 214.781 $ | +1.659 $ | +0,8 % | ||||||
| Aaron Wealth Advisors LLC | 266.300 $ | -4.901 $ | -1,8 % | 271.201 $ | +66.983 $ | +32,8 % | 204.218 $ | |||||
| Aquatic Capital Management LLC | 26.548 $ | -238.862 $ | -90,0 % | 265.410 $ | +120.786 $ | +83,5 % | ||||||
| SG Americas Securities, LLC | 190.000 $ | +79.000 $ | +71,2 % | 111.000 $ | -152.000 $ | -57,8 % | 263.000 $ | +119.000 $ | +82,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262.318 $ | +6.934 $ | +2,7 % | 255.384 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259.000 $ | +66.000 $ | +34,2 % | 193.000 $ | +41.000 $ | +27,0 % | 152.000 $ | +1.000 $ | +0,7 % | |||
| MANGROVE PARTNERS IM, LLC | 253.783 $ | |||||||||||
| NewEdge Advisors, LLC | 251.505 $ | |||||||||||
| INCEPTIONR LLC | 239.287 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234.142 $ | -141.218 $ | -37,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 233.763 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230.686 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 224.392 $ | +57.461 $ | +34,4 % | 166.931 $ | +66.755 $ | +66,6 % | 100.176 $ | -36.002 $ | -26,4 % | |||
| Commonwealth Financial Services, LLC | 203.793 $ | -17.333 $ | -7,8 % | 221.126 $ | ||||||||
| OP Asset Management Ltd | 155.763 $ | +39.887 $ | +34,4 % | 115.876 $ | -103.053 $ | -47,1 % | 218.929 $ | +1.965 $ | +0,9 % | |||
| Engineers Gate Manager LP | 218.665 $ | -408.904 $ | -65,2 % | |||||||||
| PharVision Advisers, LLC | 216.395 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 214.956 $ | +9.313 $ | +4,5 % | 205.643 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207.542 $ | |||||||||||
| Quantbot Technologies LP | 175.547 $ | -30.396 $ | -14,8 % | 205.943 $ | +2.227 $ | +1,1 % | ||||||
| State of Alaska, Department of Revenue | 163.000 $ | -14.000 $ | -7,9 % | 177.000 $ | +46.000 $ | +35,1 % | 131.000 $ | +27.000 $ | +26,0 % | 104.000 $ | +85.000 $ | +447,4 % |
| CWM, LLC | 168.304 $ | +48.304 $ | +40,3 % | 120.000 $ | -62.000 $ | -34,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 161.490 $ | +41.353 $ | +34,4 % | 120.137 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 47.764 $ | -79.696 $ | -62,5 % | 127.460 $ | +41.301 $ | +47,9 % | 86.159 $ | +18.010 $ | +26,4 % | 68.149 $ | +7.981 $ | +13,3 % |
| Kemnay Advisory Services Inc. | 124.857 $ | |||||||||||
| Parallel Advisors, LLC | 75.207 $ | +10.385 $ | +16,0 % | 64.822 $ | +45.968 $ | +243,8 % | 18.854 $ | +169 $ | +0,9 % | |||
| USA FINANCIAL FORMULAS | 72.453 $ | |||||||||||
| ROYAL BANK OF CANADA | 71.000 $ | +27.000 $ | +61,4 % | 44.000 $ | +24.000 $ | +120,0 % | 20.000 $ | -8.000 $ | -28,6 % | |||
| Tower Research Capital LLC (TRC) | 69.670 $ | +47.136 $ | +209,2 % | 22.534 $ | -30.910 $ | -57,8 % | 53.444 $ | +11.161 $ | +26,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 65.245 $ | +17.900 $ | +37,8 % | 47.345 $ | -12.989 $ | -21,5 % | ||||||
| Ameritas Investment Partners, Inc. | 63.328 $ | +16.217 $ | +34,4 % | 47.111 $ | +9.848 $ | +26,4 % | 37.263 $ | +334 $ | +0,9 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 58.263 $ | +14.919 $ | +34,4 % | 43.344 $ | +9.061 $ | +26,4 % | 34.283 $ | +307 $ | +0,9 % | |||
| ALBION FINANCIAL GROUP /UT | 47.197 $ | -4.015 $ | -7,8 % | 51.212 $ | +13.114 $ | +34,4 % | 38.098 $ | +7.964 $ | +26,4 % | 30.134 $ | +270 $ | +0,9 % |
| Fortitude Family Office, LLC | 50.119 $ | |||||||||||
| Arax Advisory Partners | 44.917 $ | +36.466 $ | +431,5 % | 8.451 $ | +2.686 $ | +46,6 % | 5.765 $ | -67.844 $ | -92,2 % | |||
| Versant Capital Management, Inc | 36.597 $ | -3.113 $ | -7,8 % | 39.710 $ | +9.465 $ | +31,3 % | 30.245 $ | +7.714 $ | +34,2 % | 22.531 $ | +6.247 $ | +38,4 % |
| Spire Wealth Management | 38.858 $ | +9.951 $ | +34,4 % | 28.907 $ | +6.042 $ | +26,4 % | 22.865 $ | +205 $ | +0,9 % | |||
| CANADA LIFE ASSURANCE Co | 35.000 $ | +9.000 $ | +34,6 % | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | +0 $ | +0,0 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 26.172 $ | -2.226 $ | -7,8 % | 28.398 $ | -3.841 $ | -11,9 % | 32.239 $ | |||||
| Farther Finance Advisors, LLC | 26.695 $ | +18.170 $ | +213,1 % | 8.525 $ | +1.089 $ | +14,6 % | 7.436 $ | +5.236 $ | +238,0 % | 2.200 $ | +654 $ | +42,3 % |
| US BANCORP \DE\ | 23.712 $ | +6.072 $ | +34,4 % | 17.640 $ | +4.550 $ | +34,8 % | 13.090 $ | -1.041 $ | -7,4 % | |||
| Steward Partners Investment Advisory, LLC | 23.665 $ | +6.060 $ | +34,4 % | 17.605 $ | +3.680 $ | +26,4 % | 13.925 $ | +125 $ | +0,9 % | |||
| Larson Financial Group LLC | 21.109 $ | +5.405 $ | +34,4 % | 15.704 $ | +3.283 $ | +26,4 % | 12.421 $ | -965 $ | -7,2 % | |||
| Sterling Capital Management LLC | 17.928 $ | +8.367 $ | +87,5 % | 9.561 $ | -2.903 $ | -23,3 % | 12.464 $ | -3.800 $ | -23,4 % | 16.264 $ | -2.062 $ | -11,3 % |
| Quarry LP | 4.733 $ | -11.253 $ | -70,4 % | 15.986 $ | +7.761 $ | +94,4 % | ||||||
| Princeton Global Asset Management LLC | 13.086 $ | -1.113 $ | -7,8 % | 14.199 $ | ||||||||
| AMALGAMATED BANK | 14.000 $ | -3.000 $ | -17,6 % | |||||||||
| EverSource Wealth Advisors, LLC | 12.352 $ | +1.225 $ | +11,0 % | 11.127 $ | +4.805 $ | +76,0 % | 6.322 $ | -605 $ | -8,7 % | |||
| Allworth Financial LP | 11.738 $ | +6.808 $ | +138,1 % | 4.930 $ | +1.393 $ | +39,4 % | 3.537 $ | -2.094 $ | -37,2 % | |||
| Smartleaf Asset Management LLC | 11.642 $ | +3.106 $ | +36,4 % | 8.536 $ | +1.634 $ | +23,7 % | 6.902 $ | +2.770 $ | +67,0 % | |||
| GAMMA Investing LLC | 10.949 $ | -458 $ | -4,0 % | 11.407 $ | +3.097 $ | +37,3 % | 8.310 $ | +1.932 $ | +30,3 % | 6.378 $ | +1.382 $ | +27,7 % |
| Parkside Financial Bank & Trust | 8.199 $ | +2.099 $ | +34,4 % | 6.100 $ | +1.275 $ | +26,4 % | 4.825 $ | -47.053 $ | -90,7 % | |||
| Rockefeller Capital Management L.P. | 5.301 $ | -1.988 $ | -27,3 % | 7.289 $ | +6.286 $ | +626,7 % | 1.003 $ | |||||
| SJS Investment Consulting Inc. | 7.285 $ | +7.190 $ | +7.568,4 % | 95 $ | ||||||||
| SIGNATUREFD, LLC | 2.312 $ | -196 $ | -7,8 % | 2.508 $ | -4.323 $ | -63,3 % | 6.831 $ | +1.428 $ | +26,4 % | 5.403 $ | ||
| Nicht ausgewiesen | 6.058 $ | +2.960 $ | +95,5 % | 3.098 $ | -467 $ | -13,1 % | 3.565 $ | +32 $ | +0,9 % | |||
| Nykredit A/S | 4.922 $ | |||||||||||
| Essential Partners LLC | 4.231 $ | -360 $ | -7,8 % | 4.591 $ | +1.000 $ | +27,8 % | 3.591 $ | +778 $ | +27,7 % | 2.813 $ | -5.909 $ | -67,7 % |
| Pinnacle Wealth Planning Services, Inc. | 4.165 $ | +1.067 $ | +34,4 % | 3.098 $ | +647 $ | +26,4 % | 2.451 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.976 $ | +1.018 $ | +34,4 % | 2.958 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.644 $ | +1.848 $ | +102,9 % | 1.796 $ | +403 $ | +28,9 % | 1.393 $ | +68 $ | +5,1 % | |||
| BESSEMER GROUP INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 2.530 $ | -216 $ | -7,9 % | 2.746 $ | +703 $ | +34,4 % | 2.043 $ | +344 $ | +20,2 % | 1.699 $ | -371 $ | -17,9 % |
| MAI Capital Management | 2.289 $ | +590 $ | +34,7 % | 1.699 $ | +429 $ | +33,8 % | ||||||
| Root Financial Partners, LLC | 1.876 $ | +996 $ | +113,2 % | 880 $ | ||||||||
| FIFTH THIRD BANCORP | 1.657 $ | |||||||||||
| Investors Portfolio Services LLC | 1.562 $ | +185 $ | +13,4 % | 1.377 $ | ||||||||
| Basecamp Wealth Advisors LLC | 994 $ | +501 $ | +101,6 % | 493 $ | +47 $ | +10,5 % | 446 $ | |||||
| Clearstead Advisors, LLC | 711 $ | +627 $ | +746,4 % | 84 $ | -13.385 $ | -99,4 % | ||||||
| Silver Grove Financial Group, Inc. | 710 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 557 $ | -6 $ | -1,1 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 8.164.343 $ | +714.678 $ | +398,3 % | 646.225.693 $ | +181.249.350 $ | +49,9 % | 466.848.088 $ | +98.574.190 $ | +9.845,1 % | 353.494.459 $ | -6.386.611 $ | +19,4 % |