| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 85.507.311 $ | +2.528.272 $ | +17,9 % | 806.768.607 $ | +76.237.905 $ | +62,9 % | 727.550.646 $ | +71.056.980 $ | +47,3 % | 652.880.736 $ | +16.298.580 $ | +18,3 % |
| BlackRock, Inc. | 129.034.016 $ | +30.255.509 $ | +30,6 % | 98.778.507 $ | +6.347.836 $ | +6,9 % | 92.430.671 $ | +3.890.637 $ | +4,4 % | |||
| COMMUNITY TRUST & INVESTMENT CO | 75.191.834 $ | +2.512.945 $ | +3,5 % | 72.678.889 $ | -54.109.815 $ | -42,7 % | 126.788.704 $ | +15.735.278 $ | +14,2 % | 111.053.426 $ | +563.693 $ | +0,5 % |
| DIMENSIONAL FUND ADVISORS LP | 85.924.997 $ | +14.252.084 $ | +19,9 % | 71.672.913 $ | +4.894.647 $ | +7,3 % | 66.778.266 $ | +593.050 $ | +0,9 % | |||
| VANGUARD GROUP INC | 53.420.073 $ | +566.570 $ | +1,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.496.411 $ | +7.542.170 $ | +18,0 % | 41.954.241 $ | ||||||||
| STATE STREET CORP | 41.773.625 $ | +11.338.535 $ | +37,3 % | 30.435.090 $ | +3.282.175 $ | +12,1 % | 27.152.915 $ | +197.307 $ | +0,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 41.573.297 $ | +10.028.333 $ | +31,8 % | 31.544.964 $ | +4.477.167 $ | +16,5 % | 27.067.797 $ | +1.722.678 $ | +6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.052.185 $ | +6.709.271 $ | +25,5 % | 26.342.914 $ | +2.581.870 $ | +10,9 % | 23.761.044 $ | +68.915 $ | +0,3 % | |||
| LONE PEAK GLOBAL INVESTORS LLC | 21.744.469 $ | +4.553.665 $ | +26,5 % | 17.190.804 $ | +1.352.837 $ | +8,5 % | 15.837.967 $ | -18.823 $ | -0,1 % | |||
| NORTHERN TRUST CORP | 21.353.797 $ | +3.979.134 $ | +22,9 % | 17.374.663 $ | +1.313.745 $ | +8,2 % | 16.060.918 $ | -753.343 $ | -4,5 % | |||
| LSV ASSET MANAGEMENT | 19.261.000 $ | +2.868.000 $ | +17,5 % | 16.393.000 $ | +552.000 $ | +3,5 % | 15.841.000 $ | +2.185.000 $ | +16,0 % | |||
| GOLDMAN SACHS GROUP INC | 18.252.086 $ | +945.854 $ | +5,5 % | 17.306.232 $ | +5.259.132 $ | +43,7 % | 12.047.100 $ | +726.681 $ | +6,4 % | |||
| Jupiter Topco LLC | 14.956.473 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.388.539 $ | +3.539.692 $ | +40,0 % | 8.848.847 $ | ||||||||
| HEARTLAND ADVISORS INC | 11.882.236 $ | +1.599.304 $ | +15,6 % | 10.282.932 $ | +733.019 $ | +7,7 % | 9.549.913 $ | +92.964 $ | +1,0 % | |||
| Janus Henderson Group Ltd. | 11.683.811 $ | +6.603.260 $ | +130,0 % | 5.080.551 $ | +4.685.936 $ | +1.187,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 11.529.903 $ | +4.456.427 $ | +63,0 % | 7.073.476 $ | +1.178.435 $ | +20,0 % | 5.895.041 $ | -1.541.419 $ | -20,7 % | |||
| FMR LLC | 11.525.418 $ | +2.602.616 $ | +29,2 % | 8.922.802 $ | +1.001.959 $ | +12,6 % | 7.920.843 $ | +1.004.437 $ | +14,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.783.868 $ | +798.887 $ | +8,9 % | 8.984.981 $ | +5.544.244 $ | +161,1 % | 3.440.737 $ | -23.967 $ | -0,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.352.458 $ | +1.650.794 $ | +21,4 % | 7.701.664 $ | +409.887 $ | +5,6 % | 7.291.777 $ | +61.414 $ | +0,8 % | |||
| UBS Group AG | 7.732.172 $ | -1.423.311 $ | -15,5 % | 9.155.483 $ | +3.652.778 $ | +66,4 % | 5.502.705 $ | +586.602 $ | +11,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.270.516 $ | -801.419 $ | -9,9 % | 8.071.935 $ | -638.840 $ | -7,3 % | 8.710.775 $ | -704.603 $ | -7,5 % | |||
| JPMORGAN CHASE & CO | 7.761.827 $ | +1.104.494 $ | +16,6 % | 6.657.333 $ | -1.702.238 $ | -20,4 % | 8.359.571 $ | -1.960.297 $ | -19,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.918.789 $ | +1.303.588 $ | +19,7 % | 6.615.201 $ | +72.162 $ | +1,1 % | 6.543.039 $ | +219.794 $ | +3,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.578.057 $ | -4.215.234 $ | -54,1 % | 7.793.291 $ | +803.676 $ | +11,5 % | 6.989.615 $ | -272.863 $ | -3,8 % | |||
| MORGAN STANLEY | 7.705.989 $ | +2.042.806 $ | +36,1 % | 5.663.183 $ | -1.171.495 $ | -17,1 % | 6.834.678 $ | +403.260 $ | +6,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.354.092 $ | +1.300.915 $ | +21,5 % | 6.053.177 $ | ||||||||
| ProShare Advisors LLC | 7.107.561 $ | +593.032 $ | +9,1 % | 6.514.529 $ | +428.064 $ | +7,0 % | 6.086.465 $ | -90.638 $ | -1,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.175.564 $ | +1.910.591 $ | +44,8 % | 4.264.973 $ | +296.413 $ | +7,5 % | 3.968.560 $ | +38.632 $ | +1,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.031.553 $ | +1.036.784 $ | +26,0 % | 3.994.769 $ | +414.533 $ | +11,6 % | 3.580.236 $ | +50.350 $ | +1,4 % | |||
| Empowered Funds, LLC | 2.203.217 $ | -2.711.946 $ | -55,2 % | 4.915.163 $ | +1.009.685 $ | +25,9 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.662.500 $ | +156.281 $ | +3,5 % | 4.506.219 $ | +839.217 $ | +22,9 % | 3.667.002 $ | +608.261 $ | +19,9 % | 3.058.741 $ | +16.795 $ | +0,6 % |
| FIRST TRUST ADVISORS LP | 4.078.137 $ | +1.195.638 $ | +41,5 % | 2.882.499 $ | +312.258 $ | +12,1 % | 2.570.241 $ | +2.007.384 $ | +356,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.025.000 $ | +648.000 $ | +19,2 % | 3.377.000 $ | +234.000 $ | +7,4 % | 3.143.000 $ | +40.000 $ | +1,3 % | |||
| Qube Research & Technologies Ltd | 2.560.097 $ | -1.163.132 $ | -31,2 % | 3.723.229 $ | -9.613 $ | -0,3 % | 3.732.842 $ | -993.143 $ | -21,0 % | |||
| Nuveen, LLC | 3.224.940 $ | +547.370 $ | +20,4 % | 2.677.570 $ | -968.036 $ | -26,6 % | 3.645.606 $ | -1.372.326 $ | -27,3 % | |||
| FRANKLIN TEMPLETON INC | 3.621.763 $ | +703.924 $ | +24,1 % | 2.917.839 $ | +2.324.815 $ | +392,0 % | 593.024 $ | +31.062 $ | +5,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.474.872 $ | +332.308 $ | +10,6 % | 3.142.564 $ | +456.667 $ | +17,0 % | 2.685.897 $ | -15.649 $ | -0,6 % | |||
| AMERIPRISE FINANCIAL INC | 3.410.918 $ | +1.864.307 $ | +120,5 % | 1.546.611 $ | -304.568 $ | -16,5 % | 1.851.179 $ | +20.873 $ | +1,1 % | |||
| BARCLAYS PLC | 2.798.451 $ | +476.276 $ | +20,5 % | 2.322.175 $ | -940.137 $ | -28,8 % | 3.262.312 $ | +265.071 $ | +8,8 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 2.894.400 $ | +343.188 $ | +13,5 % | 2.551.212 $ | -556.289 $ | -17,9 % | 3.107.501 $ | +2.268.250 $ | +270,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.043.807 $ | +455.681 $ | +17,6 % | 2.588.126 $ | +144.840 $ | +5,9 % | 2.443.286 $ | +40.402 $ | +1,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.982.390 $ | +185.930 $ | +6,6 % | 2.796.460 $ | +193.110 $ | +7,4 % | 2.603.350 $ | -120.408 $ | -4,4 % | |||
| SG Americas Securities, LLC | 2.947.000 $ | +694.000 $ | +30,8 % | 2.253.000 $ | +165.000 $ | +7,9 % | 2.088.000 $ | +1.721.000 $ | +468,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.736.149 $ | +385.314 $ | +16,4 % | 2.350.835 $ | +625.210 $ | +36,2 % | 1.725.625 $ | -308.269 $ | -15,2 % | |||
| Swiss National Bank | 2.568.056 $ | +619.551 $ | +31,8 % | 1.948.505 $ | +135.420 $ | +7,5 % | 1.813.085 $ | +45.624 $ | +2,6 % | |||
| HSBC HOLDINGS PLC | 1.627.384 $ | +466.112 $ | +40,1 % | 1.161.272 $ | -1.293.122 $ | -52,7 % | 2.454.394 $ | +1.653.429 $ | +206,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.450.617 $ | +417.043 $ | +20,5 % | 2.033.574 $ | +142.066 $ | +7,5 % | 1.891.508 $ | |||||
| Quantinno Capital Management LP | 2.402.569 $ | +1.186.590 $ | +97,6 % | 1.215.979 $ | +515.153 $ | +73,5 % | 700.826 $ | +218.593 $ | +45,3 % | |||
| Creative Planning | 2.384.913 $ | +687.668 $ | +40,5 % | 1.697.245 $ | +297.231 $ | +21,2 % | 1.400.014 $ | +127.152 $ | +10,0 % | |||
| Baird Financial Group, Inc. | 2.332.887 $ | +538.490 $ | +30,0 % | 1.794.397 $ | +803.443 $ | +81,1 % | 990.954 $ | +9.646 $ | +1,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.306.000 $ | +717.000 $ | +45,1 % | 1.589.000 $ | +568.000 $ | +55,6 % | 1.021.000 $ | -73.000 $ | -6,7 % | |||
| Brandywine Global Investment Management, LLC | 2.088.749 $ | -46.807 $ | -2,2 % | |||||||||
| CITADEL ADVISORS LLC | 2.043.085 $ | +35.499 $ | +1,8 % | 2.007.586 $ | +1.445.749 $ | +257,3 % | 561.837 $ | +346.318 $ | +160,7 % | |||
| TWO SIGMA ADVISERS, LP | 2.025.921 $ | -293.598 $ | -12,7 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.876.729 $ | +321.447 $ | +20,7 % | 1.555.282 $ | +455.585 $ | +41,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.745.613 $ | +231.803 $ | +15,3 % | 1.513.810 $ | +133.627 $ | +9,7 % | 1.380.183 $ | -225.079 $ | -14,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.699.592 $ | +413.178 $ | +32,1 % | 1.286.414 $ | +306.930 $ | +31,3 % | 979.484 $ | +196.464 $ | +25,1 % | |||
| RHUMBLINE ADVISERS | 1.577.440 $ | +316.962 $ | +25,1 % | 1.260.478 $ | +56.523 $ | +4,7 % | 1.203.955 $ | -154.782 $ | -11,4 % | |||
| Jefferies Financial Group Inc. | 1.553.750 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.492.642 $ | +441.336 $ | +42,0 % | 1.051.306 $ | +249.401 $ | +31,1 % | 801.905 $ | +7.191 $ | +0,9 % | |||
| Invesco Ltd. | 1.487.577 $ | +227.273 $ | +18,0 % | 1.260.304 $ | +32.220 $ | +2,6 % | 1.228.084 $ | -172.345 $ | -12,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.469.922 $ | +236.455 $ | +19,2 % | 1.233.467 $ | +23.576 $ | +1,9 % | 1.209.891 $ | -24.591 $ | -2,0 % | |||
| JANE STREET GROUP, LLC | 957.312 $ | -380.156 $ | -28,4 % | 1.337.468 $ | +317.891 $ | +31,2 % | ||||||
| Weiss Asset Management LP | 1.292.098 $ | |||||||||||
| Nicht ausgewiesen | 1.235.834 $ | +131.654 $ | +11,9 % | 1.104.180 $ | +0 $ | +0,0 % | 1.104.180 $ | +10.749 $ | +1,0 % | |||
| State of New Jersey Common Pension Fund D | 1.234.896 $ | |||||||||||
| CITIGROUP INC | 1.219.556 $ | +559.529 $ | +84,8 % | 660.027 $ | -29.443 $ | -4,3 % | 689.470 $ | -1.449.050 $ | -67,8 % | |||
| Integrated Quantitative Investments LLC | 1.219.411 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.165.358 $ | +345.092 $ | +42,1 % | 820.266 $ | +4.349 $ | +0,5 % | 815.917 $ | +57.627 $ | +7,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.153.801 $ | +199.233 $ | +20,9 % | 954.568 $ | +637.667 $ | +201,2 % | ||||||
| William Howard & Co Financial Advisors Inc | 1.125.705 $ | +181.084 $ | +19,2 % | 944.621 $ | +65.650 $ | +7,5 % | 878.971 $ | +8.557 $ | +1,0 % | |||
| Focus Partners Wealth | 1.072.324 $ | -46.838 $ | -4,2 % | 1.119.162 $ | +108.968 $ | +10,8 % | 1.010.194 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.115.755 $ | +647.899 $ | +138,5 % | 467.856 $ | -638.177 $ | -57,7 % | 1.106.033 $ | +385.751 $ | +53,6 % | |||
| XTX Topco Ltd | 1.030.623 $ | +747.729 $ | +264,3 % | 282.894 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.012.461 $ | +180.658 $ | +21,7 % | 831.803 $ | +33.797 $ | +4,2 % | 798.006 $ | +1.623 $ | +0,2 % | |||
| Ellsworth Advisors, LLC | 994.529 $ | -4.858 $ | -0,5 % | 999.387 $ | +214.066 $ | +27,3 % | 785.321 $ | +24.829 $ | +3,3 % | 760.492 $ | +119.851 $ | +18,7 % |
| Y-Intercept (Hong Kong) Ltd | 994.047 $ | |||||||||||
| SummerHaven Investment Management, LLC | 978.162 $ | +157.349 $ | +19,2 % | 820.813 $ | -41.942 $ | -4,9 % | 862.755 $ | +8.398 $ | +1,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 974.556 $ | +703.356 $ | +259,3 % | 271.200 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 599.865 $ | -79.531 $ | -11,7 % | 679.396 $ | -279.806 $ | -29,2 % | 959.202 $ | -72.740 $ | -7,0 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 937.062 $ | +319.054 $ | +51,6 % | 618.008 $ | ||||||||
| FIFTH THIRD BANCORP | 934.095 $ | +89.723 $ | +10,6 % | 844.372 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 924.694 $ | +147.828 $ | +19,0 % | 776.866 $ | +53.594 $ | +7,4 % | 723.272 $ | -15.575 $ | -2,1 % | |||
| Aptus Capital Advisors, LLC | 904.355 $ | +145.537 $ | +19,2 % | 758.818 $ | +52.907 $ | +7,5 % | 705.911 $ | +6.984 $ | +1,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 903.776 $ | +662.496 $ | +274,6 % | 241.280 $ | -118.738 $ | -33,0 % | 360.018 $ | -21.841 $ | -5,7 % | |||
| Legal & General Group Plc | 855.512 $ | +45.811 $ | +5,7 % | 809.701 $ | -72.716 $ | -8,2 % | 882.417 $ | +7.190 $ | +0,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 860.214 $ | |||||||||||
| Legato Capital Management LLC | 843.935 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 774.252 $ | +124.548 $ | +19,2 % | 649.704 $ | +45.154 $ | +7,5 % | 604.550 $ | |||||
| Snowden Capital Advisors LLC | 755.021 $ | +138.483 $ | +22,5 % | 616.538 $ | +18.236 $ | +3,0 % | 598.302 $ | +8.590 $ | +1,5 % | |||
| SEI INVESTMENTS CO | 610.565 $ | -121.960 $ | -16,6 % | 732.525 $ | -17.465 $ | -2,3 % | 749.990 $ | +78.769 $ | +11,7 % | |||
| HRT FINANCIAL LP | 742.000 $ | |||||||||||
| Keystone Financial Group | 730.194 $ | +258.153 $ | +54,7 % | 472.041 $ | -102.846 $ | -17,9 % | 574.887 $ | +16.794 $ | +3,0 % | |||
| STOCK YARDS BANK & TRUST CO | 727.797 $ | +117.075 $ | +19,2 % | 610.722 $ | +42.444 $ | +7,5 % | 568.278 $ | +5.533 $ | +1,0 % | |||
| EDMP, INC. | 705.387 $ | +17.678 $ | +2,6 % | 687.709 $ | +110.626 $ | +19,2 % | 577.083 $ | +144.914 $ | +33,5 % | 432.169 $ | ||
| COMERICA BANK | 705.177 $ | +9.383 $ | +1,3 % | |||||||||
| MetLife Investment Management, LLC | 686.118 $ | +126.401 $ | +22,6 % | 559.717 $ | +33.137 $ | +6,3 % | 526.580 $ | +5.126 $ | +1,0 % | |||
| PRUDENTIAL FINANCIAL INC | 682.633 $ | -53.110 $ | -7,2 % | |||||||||
| BTC Capital Management, Inc. | 680.691 $ | +125.775 $ | +22,7 % | 554.916 $ | +57.820 $ | +11,6 % | 497.096 $ | +12.400 $ | +2,6 % | |||
| Russell Investments Group, Ltd. | 643.063 $ | +552.833 $ | +612,7 % | 90.230 $ | +2.203 $ | +2,5 % | 88.027 $ | -4.290 $ | -4,6 % | |||
| Engineers Gate Manager LP | 636.334 $ | +383.132 $ | +151,3 % | 253.202 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 623.000 $ | +209.000 $ | +50,5 % | 414.000 $ | +86.000 $ | +26,2 % | 328.000 $ | -162.000 $ | -33,1 % | |||
| ALPS ADVISORS INC | 619.546 $ | +106.705 $ | +20,8 % | 512.841 $ | +56.377 $ | +12,4 % | 456.464 $ | +8.304 $ | +1,9 % | |||
| Jackson Creek Investment Advisors LLC | 579.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 578.084 $ | +189.658 $ | +48,8 % | 388.426 $ | +161.465 $ | +71,1 % | 226.961 $ | |||||
| CALTON & ASSOCIATES, INC. | 562.146 $ | +37.091 $ | +7,1 % | 525.055 $ | +3.433 $ | +0,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541.398 $ | +87.759 $ | +19,3 % | 453.639 $ | +33.392 $ | +7,9 % | 420.247 $ | +5.098 $ | +1,2 % | |||
| ExodusPoint Capital Management, LP | 536.694 $ | -69.189 $ | -11,4 % | |||||||||
| Rafferty Asset Management, LLC | 534.596 $ | +72.031 $ | +15,6 % | 462.565 $ | +8.248 $ | +1,8 % | 454.317 $ | -62.661 $ | -12,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533.366 $ | +50.703 $ | +10,5 % | 482.663 $ | +26.934 $ | +5,9 % | 455.729 $ | -28.406 $ | -5,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530.688 $ | +85.368 $ | +19,2 % | 445.320 $ | +30.949 $ | +7,5 % | 414.371 $ | +4.034 $ | +1,0 % | |||
| CENTRAL BANK & TRUST CO | 503.137 $ | +12.609 $ | +2,6 % | 490.528 $ | +78.907 $ | +19,2 % | 411.621 $ | +28.607 $ | +7,5 % | 383.014 $ | +3.729 $ | +1,0 % |
| Prospera Financial Services Inc | 491.142 $ | +73.358 $ | +17,6 % | 417.784 $ | +19.021 $ | +4,8 % | 398.763 $ | +7.599 $ | +1,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 479.819 $ | +168.265 $ | +54,0 % | 311.554 $ | +21.652 $ | +7,5 % | 289.902 $ | +2.823 $ | +1,0 % | |||
| Sterling Capital Management LLC | 23.454 $ | -333.426 $ | -93,4 % | 356.880 $ | +45.144 $ | +14,5 % | 311.736 $ | -150.547 $ | -32,6 % | 462.283 $ | -5.571 $ | -1,2 % |
| PROFESSIONAL ADVISORY SERVICES INC | 461.000 $ | +12.000 $ | +2,7 % | 449.000 $ | +72.000 $ | +19,1 % | 377.000 $ | +26.000 $ | +7,4 % | 351.000 $ | +4.000 $ | +1,2 % |
| Verition Fund Management LLC | 452.565 $ | |||||||||||
| Vanguard Global Advisers, LLC | 440.021 $ | +70.783 $ | +19,2 % | 369.238 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 434.160 $ | +69.840 $ | +19,2 % | 364.320 $ | +25.320 $ | +7,5 % | 339.000 $ | +3.300 $ | +1,0 % | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 431.555 $ | +51.934 $ | +13,7 % | 379.621 $ | +22.621 $ | +6,3 % | 357.000 $ | -23.964 $ | -6,3 % | |||
| EQUITABLE TRUST CO | 422.015 $ | +10.576 $ | +2,6 % | 411.439 $ | +66.185 $ | +19,2 % | 345.254 $ | +14.842 $ | +4,5 % | 330.412 $ | -1.372 $ | -0,4 % |
| Cambridge Investment Research Advisors, Inc. | 404.000 $ | |||||||||||
| CHATHAM CAPITAL GROUP, INC. | 395.222 $ | +9.905 $ | +2,6 % | 385.317 $ | +61.983 $ | +19,2 % | 323.334 $ | +22.471 $ | +7,5 % | 300.863 $ | +2.929 $ | +1,0 % |
| Schonfeld Strategic Advisors LLC | 390.816 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 389.948 $ | +23.658 $ | +6,5 % | 366.290 $ | -17.415 $ | -4,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 263.969 $ | +5.970 $ | +2,3 % | 257.999 $ | -131.399 $ | -33,7 % | 389.398 $ | -27.877 $ | -6,7 % | |||
| Odyssean, LLC | 368.964 $ | +59.353 $ | +19,2 % | 309.611 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 367.149 $ | +49.453 $ | +15,6 % | 317.696 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 365.490 $ | +97.168 $ | +36,2 % | 268.322 $ | +18.648 $ | +7,5 % | 249.674 $ | +2.431 $ | +1,0 % | |||
| D.A. DAVIDSON & CO. | 359.484 $ | +56.188 $ | +18,5 % | 303.296 $ | +21.078 $ | +7,5 % | 282.218 $ | -9.561 $ | -3,3 % | |||
| Squarepoint Ops LLC | 353.390 $ | +50.719 $ | +16,8 % | 302.671 $ | ||||||||
| Arizona State Retirement System | 353.334 $ | +81.491 $ | +30,0 % | 271.843 $ | +15.220 $ | +5,9 % | 256.623 $ | -13.560 $ | -5,0 % | |||
| Asio Capital, LLC | 352.321 $ | +9.592 $ | +2,8 % | 342.729 $ | +54.731 $ | +19,0 % | 287.998 $ | +19.843 $ | +7,4 % | 268.155 $ | +2.586 $ | +1,0 % |
| Apella Capital, LLC | 341.903 $ | +10.564 $ | +3,2 % | 331.339 $ | +23.424 $ | +7,6 % | 307.915 $ | |||||
| VARCOV Co. | 326.491 $ | |||||||||||
| Brooklyn Investment Group | 323.456 $ | +33.874 $ | +11,7 % | 289.582 $ | ||||||||
| CWM, LLC | 323.030 $ | +30.030 $ | +10,2 % | 293.000 $ | -40.000 $ | -12,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316.358 $ | +50.890 $ | +19,2 % | 265.468 $ | +18.450 $ | +7,5 % | 247.018 $ | +2.405 $ | +1,0 % | |||
| GLOBEFLEX CAPITAL L P | 283.651 $ | +53.340 $ | +23,2 % | 230.311 $ | +16.006 $ | +7,5 % | 214.305 $ | +2.087 $ | +1,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 279.142 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 268.528 $ | +64.144 $ | +31,4 % | 204.384 $ | ||||||||
| IEQ CAPITAL, LLC | 222.384 $ | +12.947 $ | +6,2 % | 209.437 $ | -54.370 $ | -20,6 % | 263.807 $ | +2.293 $ | +0,9 % | |||
| Financial Planning Hawaii, Inc. | 252.348 $ | +5.962 $ | +2,4 % | 246.386 $ | +39.634 $ | +19,2 % | 206.752 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 251.813 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 248.774 $ | +30.061 $ | +13,7 % | 218.713 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 247.616 $ | +39.832 $ | +19,2 % | 207.784 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 242.091 $ | +16.825 $ | +7,5 % | 225.266 $ | +2.193 $ | +1,0 % | ||||||
| Voleon Capital Management LP | 229.334 $ | +12.248 $ | +5,6 % | |||||||||
| GAMMA Investing LLC | 172.116 $ | +4.603 $ | +2,7 % | 167.513 $ | +27.371 $ | +19,5 % | 140.142 $ | -85.689 $ | -37,9 % | 225.831 $ | +1.136 $ | +0,5 % |
| Swiss Life Asset Management Ltd | 225.401 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 223.816 $ | +84.127 $ | +60,2 % | 139.689 $ | -20.211 $ | -12,6 % | 159.900 $ | -4.142 $ | -2,5 % | |||
| INCEPTIONR LLC | 220.899 $ | |||||||||||
| Pictet Asset Management Holding SA | 214.982 $ | |||||||||||
| EP Wealth Advisors, LLC | 209.423 $ | |||||||||||
| Mariner, LLC | 207.337 $ | |||||||||||
| Centiva Capital, LP | 204.345 $ | |||||||||||
| Ethic Inc. | 203.187 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 203.000 $ | +18.000 $ | +9,7 % | 185.000 $ | +17.000 $ | +10,1 % | 168.000 $ | +4.000 $ | +2,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187.557 $ | +30.171 $ | +19,2 % | 157.386 $ | +10.938 $ | +7,5 % | 146.448 $ | +1.426 $ | +1,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 75.110 $ | -104.470 $ | -58,2 % | 179.580 $ | +17.990 $ | +11,1 % | 161.590 $ | +139.502 $ | +631,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 43.000 $ | -101.000 $ | -70,1 % | 144.000 $ | +2.000 $ | +1,4 % | ||||||
| Farther Finance Advisors, LLC | 135.028 $ | +13.675 $ | +11,3 % | 121.353 $ | +28.171 $ | +30,2 % | 93.182 $ | +19.562 $ | +26,6 % | 73.620 $ | +9.389 $ | +14,6 % |
| Arax Advisory Partners | 115.559 $ | +107.058 $ | +1.259,4 % | 8.501 $ | +1.212 $ | +16,6 % | 7.289 $ | -183.724 $ | -96,2 % | |||
| Ameritas Investment Partners, Inc. | 106.731 $ | +25.731 $ | +31,8 % | 81.000 $ | +5.629 $ | +7,5 % | 75.371 $ | +734 $ | +1,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104.000 $ | +2.000 $ | +2,0 % | 102.000 $ | +17.000 $ | +20,0 % | 85.000 $ | +6.000 $ | +7,6 % | 79.000 $ | +0 $ | +0,0 % |
| NISA INVESTMENT ADVISORS, LLC | 101.830 $ | +29.146 $ | +40,1 % | 72.684 $ | +70.601 $ | +3.389,4 % | 2.083 $ | +1.285 $ | +161,0 % | 798 $ | +7 $ | +0,9 % |
| MCF Advisors LLC | 95.559 $ | +15.260 $ | +19,0 % | 80.299 $ | +5.532 $ | +7,4 % | 74.767 $ | +721 $ | +1,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 87.073 $ | +571 $ | +0,7 % | 86.502 $ | +842 $ | +1,0 % | ||||||
| USA FINANCIAL FORMULAS | 71.103 $ | |||||||||||
| AlphaQuest LLC | 63.789 $ | -399.757 $ | -86,2 % | |||||||||
| STRS OHIO | 60.720 $ | +4.220 $ | +7,5 % | 56.500 $ | -38.615 $ | -40,6 % | ||||||
| EMC Capital Management | 56.000 $ | -9.000 $ | -13,8 % | |||||||||
| State of Alaska, Department of Revenue | 50.000 $ | -2.000 $ | -3,8 % | 52.000 $ | +8.000 $ | +18,2 % | 44.000 $ | +3.000 $ | +7,3 % | 41.000 $ | +1.000 $ | +2,5 % |
| US BANCORP \DE\ | 49.928 $ | +8.274 $ | +19,9 % | 41.654 $ | +3.403 $ | +8,9 % | 38.251 $ | +373 $ | +1,0 % | |||
| Tower Research Capital LLC (TRC) | 40.956 $ | -6.831 $ | -14,3 % | 47.787 $ | +33.775 $ | +241,0 % | 14.012 $ | -11.501 $ | -45,1 % | |||
| ROYAL BANK OF CANADA | 46.000 $ | +23.000 $ | +100,0 % | 23.000 $ | -10.000 $ | -30,3 % | 33.000 $ | +8.000 $ | +32,0 % | |||
| Quantbot Technologies LP | 39.509 $ | -105.681 $ | -72,8 % | |||||||||
| Aquatic Capital Management LLC | 21.434 $ | -16.873 $ | -44,0 % | 38.307 $ | -111.247 $ | -74,4 % | ||||||
| Versant Capital Management, Inc | 36.219 $ | +907 $ | +2,6 % | 35.312 $ | +5.681 $ | +19,2 % | 29.631 $ | +2.059 $ | +7,5 % | 27.572 $ | +4.800 $ | +21,1 % |
| Parallel Advisors, LLC | 35.456 $ | +5.703 $ | +19,2 % | 29.753 $ | +1.107 $ | +3,9 % | 28.646 $ | -224 $ | -0,8 % | |||
| ASSETMARK, INC | 34.215 $ | +1.653 $ | +5,1 % | 32.562 $ | +5.238 $ | +19,2 % | 27.324 $ | +543 $ | +2,0 % | 26.781 $ | ||
| Garton & Associates Financial Advisors LLC | 29.663 $ | |||||||||||
| AMALGAMATED BANK | 28.000 $ | -2.000 $ | -6,7 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 22.793 $ | -3.377 $ | -12,9 % | 26.170 $ | +11.170 $ | +74,5 % | 15.000 $ | +4.000 $ | +36,4 % | |||
| Bogart Wealth, LLC | 25.996 $ | +4.367 $ | +20,2 % | 21.629 $ | +1.691 $ | +8,5 % | 19.938 $ | +380 $ | +1,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.965 $ | +4.017 $ | +19,2 % | 20.948 $ | +3.174 $ | +17,9 % | 17.774 $ | -202.781 $ | -91,9 % | |||
| Nykredit A/S | 22.866 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 18.018 $ | +3.384 $ | +23,1 % | 14.634 $ | +1.017 $ | +7,5 % | 13.617 $ | -2.273 $ | -14,3 % | |||
| EverSource Wealth Advisors, LLC | 6.947 $ | -9.995 $ | -59,0 % | 16.942 $ | +1.234 $ | +7,9 % | 15.708 $ | -4.099 $ | -20,7 % | |||
| Allworth Financial LP | 16.933 $ | +10.375 $ | +158,2 % | 6.558 $ | +1.303 $ | +24,8 % | 5.255 $ | -2.131 $ | -28,9 % | |||
| FIRST HORIZON CORP | 16.180 $ | +44 $ | +0,3 % | 16.136 $ | +2.595 $ | +19,2 % | 13.541 $ | -1.036 $ | -7,1 % | 14.577 $ | +142 $ | +1,0 % |
| SIGNATUREFD, LLC | 15.364 $ | +964 $ | +6,7 % | 14.400 $ | +5.231 $ | +57,1 % | 9.169 $ | +637 $ | +7,5 % | 8.532 $ | +84 $ | +1,0 % |
| SBI Securities Co., Ltd. | 7.719 $ | +194 $ | +2,6 % | 7.525 $ | -5.348 $ | -41,5 % | 12.873 $ | -2.382 $ | -15,6 % | 15.255 $ | +260 $ | +1,7 % |
| Kentucky Trust Co | 14.844 $ | +372 $ | +2,6 % | 14.472 $ | +2.328 $ | +19,2 % | 12.144 $ | +844 $ | +7,5 % | 11.300 $ | +110 $ | +1,0 % |
| Independence Bank of Kentucky | 14.125 $ | +137 $ | +1,0 % | |||||||||
| SIMPLEX TRADING, LLC | 11.360 $ | +10.207 $ | +885,3 % | 1.153 $ | +1.040 $ | +920,4 % | 113 $ | |||||
| Triumph Capital Management | 10.391 $ | +261 $ | +2,6 % | 10.130 $ | +1.555 $ | +18,1 % | 8.575 $ | +665 $ | +8,4 % | 7.910 $ | ||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.723 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.731 $ | +1.468 $ | +20,2 % | 7.263 $ | +567 $ | +8,5 % | 6.696 $ | -98.314 $ | -93,6 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 8.164 $ | |||||||||||
| Rockefeller Capital Management L.P. | 8.076 $ | +1.358 $ | +20,2 % | 6.718 $ | +524 $ | +8,5 % | 6.194 $ | +119 $ | +2,0 % | |||
| Quarry LP | 7.960 $ | +1.281 $ | +19,2 % | 6.679 $ | +6.511 $ | +3.875,6 % | ||||||
| Nicht ausgewiesen | 7.670 $ | +3.662 $ | +91,4 % | 4.008 $ | +1.861 $ | +86,7 % | 2.147 $ | -3.784 $ | -63,8 % | |||
| FNY Investment Advisers, LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % |
| IFP Advisors, Inc | 6.828 $ | +171 $ | +2,6 % | 6.657 $ | +1.496 $ | +29,0 % | 5.161 $ | +359 $ | +7,5 % | 4.802 $ | -10 $ | -0,2 % |
| Essential Partners LLC | 6.606 $ | +166 $ | +2,6 % | 6.440 $ | +3.283 $ | +104,0 % | 3.157 $ | +219 $ | +7,5 % | 2.938 $ | -6.741 $ | -69,6 % |
| SJS Investment Consulting Inc. | 6.532 $ | +5.374 $ | +464,1 % | 1.158 $ | ||||||||
| DANSKE BANK A/S | 5.650 $ | +55 $ | +1,0 % | |||||||||
| Bare Financial Services, Inc | 5.282 $ | +3.218 $ | +155,9 % | 2.064 $ | +199 $ | +10,7 % | 1.865 $ | +1.026 $ | +122,3 % | |||
| CIBC Private Wealth Group LLC | 4.916 $ | +1.279 $ | +35,2 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 3.546 $ | +2.359 $ | +198,7 % | 1.187 $ | -2.674 $ | -69,3 % | ||||||
| GK Wealth Management LLC | 3.488 $ | |||||||||||
| City State Bank | 3.117 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 2.655 $ | |||||||||||
| Root Financial Partners, LLC | 2.598 $ | +1.323 $ | +103,8 % | 1.275 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.460 $ | +760 $ | +44,7 % | 1.700 $ | +174 $ | +11,4 % | 1.526 $ | -376 $ | -19,8 % | |||
| Ares Financial Consulting, LLC | 2.301 $ | +58 $ | +2,6 % | 2.243 $ | +334 $ | +17,5 % | 1.909 $ | +157 $ | +9,0 % | 1.752 $ | ||
| Fortitude Family Office, LLC | 2.227 $ | |||||||||||
| Global Retirement Partners, LLC | 289 $ | -1.745 $ | -85,8 % | 2.034 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.004 $ | |||||||||||
| Clark Wealth Partners | 1.649 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.450 $ | +232 $ | +19,0 % | 1.218 $ | +88 $ | +7,8 % | 1.130 $ | +11 $ | +1,0 % | |||
| Abound Wealth Management | 1.262 $ | +31 $ | +2,5 % | 1.231 $ | ||||||||
| True Wealth Design, LLC | 1.262 $ | +31 $ | +2,5 % | 1.231 $ | +198 $ | +19,2 % | 1.033 $ | +72 $ | +7,5 % | 961 $ | +9 $ | +0,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.230 $ | +198 $ | +19,2 % | 1.032 $ | +71 $ | +7,4 % | 961 $ | |||||
| Larson Financial Group LLC | 1.158 $ | +186 $ | +19,1 % | 972 $ | +68 $ | +7,5 % | 904 $ | +9 $ | +1,0 % | |||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| MAI Capital Management | 972 $ | +463 $ | +91,0 % | 509 $ | ||||||||
| Clearstead Advisors, LLC | 797 $ | |||||||||||
| CoreCap Advisors, LLC | 742 $ | +18 $ | +2,5 % | 724 $ | ||||||||
| Turning Point Benefit Group, Inc. | 169 $ | +5 $ | +3,0 % | |||||||||
| Torren Management, LLC | 89 $ | +15 $ | +20,3 % | 74 $ | +15 $ | +25,4 % | 59 $ | |||||
| Smartleaf Asset Management LLC | 72 $ | +11 $ | +18,0 % | 61 $ | +4 $ | +7,0 % | 57 $ | |||||
| Keating Financial Advisory Services, Inc. | 72 $ | |||||||||||
| Gesamt | 85.507.311 $ | +2.528.272 $ | +17,9 % | 806.768.607 $ | +76.237.905 $ | +62,9 % | 727.550.646 $ | +71.056.980 $ | +47,3 % | 652.880.736 $ | +16.298.580 $ | +18,3 % |