| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.917.138 $ | -466.754 $ | +4,7 % | 719.074.768 $ | +133.076.188 $ | +62,5 % | 589.197.778 $ | +17.807.003 $ | +111,6 % | 579.297.768 $ | +63.924.131 $ | +84,0 % |
| BlackRock, Inc. | 138.232.146 $ | +25.876.774 $ | +23,0 % | 112.355.372 $ | +1.709.459 $ | +1,5 % | 110.645.913 $ | +15.204.024 $ | +15,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 62.607.289 $ | +12.808.610 $ | +25,7 % | 49.798.679 $ | +2.563.326 $ | +5,4 % | 47.235.353 $ | +4.569.593 $ | +10,7 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 60.457.227 $ | +9.447.651 $ | +18,5 % | 51.009.576 $ | +2.535.970 $ | +5,2 % | 48.473.606 $ | +5.619.873 $ | +13,1 % | |||
| VANGUARD GROUP INC | 53.730.777 $ | +7.065.495 $ | +15,1 % | |||||||||
| STATE STREET CORP | 51.011.130 $ | +11.655.730 $ | +29,6 % | 39.355.400 $ | +1.584.812 $ | +4,2 % | 37.770.588 $ | +5.300.829 $ | +16,3 % | |||
| HoldCo Asset Management, LP | 47.922.373 $ | +9.713.641 $ | +25,4 % | 38.208.732 $ | +2.138.222 $ | +5,9 % | 36.070.510 $ | +4.389.903 $ | +13,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.160.207 $ | +5.299.440 $ | +14,8 % | 35.860.767 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 33.462.703 $ | +8.730.812 $ | +35,3 % | 24.731.891 $ | +2.374.138 $ | +10,6 % | 22.357.753 $ | +3.690.950 $ | +19,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 28.373.229 $ | +6.539.013 $ | +29,9 % | 21.834.216 $ | +3.008.806 $ | +16,0 % | 18.825.410 $ | +2.080.279 $ | +12,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.241.604 $ | +4.924.886 $ | +30,2 % | 16.316.718 $ | ||||||||
| Invesco Ltd. | 16.304.646 $ | +3.776.648 $ | +30,1 % | 12.527.998 $ | +5.334.471 $ | +74,2 % | 7.193.527 $ | -1.174.641 $ | -14,0 % | |||
| FRANKLIN TEMPLETON INC | 3.123.116 $ | +649.896 $ | +26,3 % | 2.473.220 $ | -13.365.014 $ | -84,4 % | 15.838.234 $ | +572.995 $ | +3,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.285.242 $ | +2.529.107 $ | +19,8 % | 12.756.135 $ | +1.473.086 $ | +13,1 % | 11.283.049 $ | +1.418.560 $ | +14,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.639.129 $ | +2.599.543 $ | +25,9 % | 10.039.586 $ | +399.735 $ | +4,1 % | 9.639.851 $ | +909.447 $ | +10,4 % | |||
| Verition Fund Management LLC | 12.547.209 $ | +662.589 $ | +5,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 7.554.957 $ | -379.854 $ | -4,8 % | 7.934.811 $ | -3.388.197 $ | -29,9 % | 11.323.008 $ | +749.078 $ | +7,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.236.233 $ | +1.590.142 $ | +16,5 % | 9.646.091 $ | +4.249.426 $ | +78,7 % | 5.396.665 $ | +1.218.281 $ | +29,2 % | |||
| NORTHERN TRUST CORP | 11.218.278 $ | +2.588.452 $ | +30,0 % | 8.629.826 $ | +486.451 $ | +6,0 % | 8.143.375 $ | +430.351 $ | +5,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.239.431 $ | +1.840.699 $ | +24,9 % | 7.398.732 $ | +225.745 $ | +3,1 % | 7.172.987 $ | +820.233 $ | +12,9 % | |||
| GABELLI FUNDS LLC | 8.233.370 $ | +1.603.195 $ | +24,2 % | 6.630.175 $ | +1.960.174 $ | +42,0 % | 4.670.001 $ | +1.938.680 $ | +71,0 % | |||
| MORGAN STANLEY | 8.002.742 $ | +1.530.451 $ | +23,6 % | 6.472.291 $ | -135.943 $ | -2,1 % | 6.608.234 $ | +1.617.602 $ | +32,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.839.150 $ | +1.307.459 $ | +23,6 % | 5.531.691 $ | +69.766 $ | +1,3 % | 5.461.925 $ | +966.460 $ | +21,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.569.836 $ | +912.449 $ | +16,1 % | 5.657.387 $ | -378.581 $ | -6,3 % | 6.035.968 $ | +1.016.399 $ | +20,2 % | |||
| UBS Group AG | 5.705.314 $ | -192.946 $ | -3,3 % | 5.898.260 $ | -596.419 $ | -9,2 % | 6.494.679 $ | +3.466.388 $ | +114,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.418.979 $ | +1.352.363 $ | +26,7 % | 5.066.616 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.667.000 $ | +2.309.000 $ | +68,8 % | 3.358.000 $ | +398.000 $ | +13,4 % | 2.960.000 $ | +242.000 $ | +8,9 % | |||
| TRUSTCO BANK CORP N Y | 5.125.352 $ | +1.072.944 $ | +26,5 % | 4.052.408 $ | +226.776 $ | +5,9 % | 3.825.632 $ | +246.924 $ | +6,9 % | |||
| FIRST TRUST ADVISORS LP | 5.061.274 $ | +1.248.036 $ | +32,7 % | 3.813.238 $ | +896.828 $ | +30,8 % | 2.916.410 $ | +318.891 $ | +12,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.637.369 $ | +802.241 $ | +20,9 % | 3.835.128 $ | +205.692 $ | +5,7 % | 3.629.436 $ | +325.046 $ | +9,8 % | |||
| Empowered Funds, LLC | 4.275.952 $ | +787.912 $ | +22,6 % | 3.488.040 $ | +687.059 $ | +24,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.439.509 $ | -162.840 $ | -4,5 % | 3.602.349 $ | +1.555.066 $ | +76,0 % | 2.047.283 $ | +132.585 $ | +6,9 % | |||
| AMERIPRISE FINANCIAL INC | 3.540.757 $ | +365.996 $ | +11,5 % | 3.174.761 $ | +82.139 $ | +2,7 % | 3.092.622 $ | +253.787 $ | +8,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.295.533 $ | +470.191 $ | +16,6 % | 2.825.342 $ | +190.678 $ | +7,2 % | 2.634.664 $ | -35.600 $ | -1,3 % | |||
| Nuveen, LLC | 3.234.795 $ | +1.339.121 $ | +70,6 % | 1.895.674 $ | +25.533 $ | +1,4 % | 1.870.141 $ | +227.603 $ | +13,9 % | |||
| State of New Jersey Common Pension Fund D | 2.327.635 $ | -814.412 $ | -25,9 % | 3.142.047 $ | +161.823 $ | +5,4 % | 2.980.224 $ | -403.372 $ | -11,9 % | |||
| TWO SIGMA ADVISERS, LP | 2.963.609 $ | +1.910.691 $ | +181,5 % | |||||||||
| HRT FINANCIAL LP | 1.991.000 $ | -961.000 $ | -32,6 % | 2.952.000 $ | +1.865.000 $ | +171,6 % | 1.087.000 $ | +133.000 $ | +13,9 % | |||
| Trexquant Investment LP | 1.022.000 $ | -1.747.399 $ | -63,1 % | 2.769.399 $ | -117.177 $ | -4,1 % | ||||||
| RHUMBLINE ADVISERS | 2.758.496 $ | +277.285 $ | +11,2 % | 2.481.211 $ | +60.657 $ | +2,5 % | 2.420.554 $ | +111.237 $ | +4,8 % | |||
| Legal & General Group Plc | 2.205.516 $ | +365.574 $ | +19,9 % | 1.839.942 $ | -147.039 $ | -7,4 % | 1.986.981 $ | +143.703 $ | +7,8 % | |||
| JANE STREET GROUP, LLC | 1.332.995 $ | -744.848 $ | -35,8 % | 2.077.843 $ | +1.043.312 $ | +100,8 % | 1.034.531 $ | +207.037 $ | +25,0 % | |||
| GLOBEFLEX CAPITAL L P | 2.052.536 $ | +416.040 $ | +25,4 % | 1.636.496 $ | +91.581 $ | +5,9 % | 1.544.915 $ | +188.021 $ | +13,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.888.629 $ | -68.950 $ | -3,5 % | 1.957.579 $ | +1.172.640 $ | +149,4 % | 784.939 $ | -218.103 $ | -21,7 % | |||
| Swiss National Bank | 1.829.601 $ | +217.621 $ | +13,5 % | 1.611.980 $ | +90.209 $ | +5,9 % | 1.521.771 $ | +185.205 $ | +13,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.784.081 $ | +1.027.563 $ | +135,8 % | 756.518 $ | +34.731 $ | +4,8 % | 721.787 $ | +87.372 $ | +13,8 % | |||
| CITADEL ADVISORS LLC | 1.397.939 $ | -379.417 $ | -21,3 % | 1.777.356 $ | +389.171 $ | +28,0 % | ||||||
| WINTON GROUP Ltd | 1.641.919 $ | +191.356 $ | +13,2 % | 1.450.563 $ | +70.348 $ | +5,1 % | 1.380.215 $ | +84.087 $ | +6,5 % | |||
| ROYCE & ASSOCIATES LP | 401.557 $ | -283.863 $ | -41,4 % | 685.420 $ | -944.966 $ | -58,0 % | 1.630.386 $ | -2.741.913 $ | -62,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.305.266 $ | -122.662 $ | -8,6 % | 1.427.928 $ | -118.021 $ | -7,6 % | 1.545.949 $ | -956.500 $ | -38,2 % | |||
| SEI INVESTMENTS CO | 1.480.987 $ | +303.291 $ | +25,8 % | 1.177.696 $ | +741.252 $ | +169,8 % | 436.444 $ | -135 $ | -0,0 % | |||
| BARCLAYS PLC | 523.676 $ | +26.992 $ | +5,4 % | 496.684 $ | -952.883 $ | -65,7 % | 1.449.567 $ | +456.690 $ | +46,0 % | |||
| Campbell & CO Investment Adviser LLC | 1.448.361 $ | +440.764 $ | +43,7 % | 1.007.597 $ | +260.268 $ | +34,8 % | 747.329 $ | +368.212 $ | +97,1 % | |||
| Brandywine Global Investment Management, LLC | 1.393.730 $ | +126.061 $ | +9,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.370.000 $ | +319.000 $ | +30,4 % | 1.051.000 $ | +312.000 $ | +42,2 % | 739.000 $ | +7.000 $ | +1,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.348.314 $ | +274.740 $ | +25,6 % | 1.073.574 $ | +87.852 $ | +8,9 % | 985.722 $ | +177.357 $ | +21,9 % | |||
| Quantinno Capital Management LP | 1.337.641 $ | +388.084 $ | +40,9 % | 949.557 $ | +224.548 $ | +31,0 % | 725.009 $ | +180.344 $ | +33,1 % | |||
| FMR LLC | 862.974 $ | -454.105 $ | -34,5 % | 1.317.079 $ | +174.077 $ | +15,2 % | 1.143.002 $ | +201.833 $ | +21,4 % | |||
| JPMORGAN CHASE & CO | 1.134.893 $ | +231.535 $ | +25,6 % | 903.358 $ | -283.475 $ | -23,9 % | 1.186.833 $ | -953.343 $ | -44,5 % | |||
| SummerHaven Investment Management, LLC | 911.312 $ | -274.415 $ | -23,1 % | 1.185.727 $ | +240.342 $ | +25,4 % | 945.385 $ | -46.576 $ | -4,7 % | 991.961 $ | +120.725 $ | +13,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.140.426 $ | +231.159 $ | +25,4 % | 909.267 $ | +219.883 $ | +31,9 % | 689.384 $ | +395.172 $ | +134,3 % | |||
| CITIGROUP INC | 1.140.152 $ | +397.949 $ | +53,6 % | 742.203 $ | +20.912 $ | +2,9 % | 721.291 $ | +68.762 $ | +10,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | -1.099.000 $ | -97,3 % | 1.130.000 $ | +119.000 $ | +11,8 % | |||
| Ellsworth Advisors, LLC | 1.038.568 $ | -6.849 $ | -0,7 % | 1.045.417 $ | +220.252 $ | +26,7 % | 825.165 $ | |||||
| Cerity Partners LLC | 1.023.536 $ | +160.134 $ | +18,5 % | 863.402 $ | -628 $ | -0,1 % | 864.030 $ | +560.536 $ | +184,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.021.381 $ | +212.721 $ | +26,3 % | 808.660 $ | -32.034 $ | -3,8 % | 840.694 $ | -288.635 $ | -25,6 % | |||
| DEUTSCHE BANK AG\ | 991.180 $ | +203.928 $ | +25,9 % | 787.252 $ | +150.233 $ | +23,6 % | 637.019 $ | +120.906 $ | +23,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 971.413 $ | +229.298 $ | +30,9 % | 742.115 $ | +84.100 $ | +12,8 % | 658.015 $ | +213.449 $ | +48,0 % | |||
| LPL Financial LLC | 306.769 $ | +62.757 $ | +25,7 % | 244.012 $ | -706.599 $ | -74,3 % | 950.611 $ | |||||
| WELLS FARGO & COMPANY/MN | 841.622 $ | +495.053 $ | +142,8 % | 346.569 $ | -567.377 $ | -62,1 % | 913.946 $ | +374.127 $ | +69,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 909.365 $ | +384.224 $ | +73,2 % | 525.141 $ | +14.344 $ | +2,8 % | 510.797 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 900.991 $ | +544.247 $ | +152,6 % | 356.744 $ | +58.565 $ | +19,6 % | 298.179 $ | +465 $ | +0,2 % | |||
| GSA CAPITAL PARTNERS LLP | 854.000 $ | +381.000 $ | +80,5 % | 473.000 $ | -1.114.000 $ | -70,2 % | ||||||
| ALPS ADVISORS INC | 788.478 $ | -33.369 $ | -4,1 % | 821.847 $ | +100.021 $ | +13,9 % | ||||||
| Nicht ausgewiesen | 765.712 $ | +42.850 $ | +5,9 % | 722.862 $ | +0 $ | +0,0 % | 722.862 $ | -180.645 $ | -20,0 % | |||
| R Squared Ltd | 622.514 $ | +143.692 $ | +30,0 % | 478.822 $ | -272.392 $ | -36,3 % | 751.214 $ | +120.247 $ | +19,1 % | |||
| EntryPoint Capital, LLC | 745.678 $ | +151.146 $ | +25,4 % | 594.532 $ | +33.271 $ | +5,9 % | 561.261 $ | +68.307 $ | +13,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 690.054 $ | +139.871 $ | +25,4 % | 550.183 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 671.000 $ | +81.984 $ | +13,9 % | 589.016 $ | -9.607 $ | -1,6 % | 598.623 $ | +67.518 $ | +12,7 % | |||
| Russell Investments Group, Ltd. | 669.494 $ | +538.331 $ | +410,4 % | 131.163 $ | +35.940 $ | +37,7 % | 95.223 $ | +33.477 $ | +54,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 645.508 $ | -10.227 $ | -1,6 % | 655.735 $ | +122.889 $ | +23,1 % | 532.846 $ | +27.835 $ | +5,5 % | 505.011 $ | +104.295 $ | +26,0 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 630.000 $ | +103.000 $ | +19,5 % | 527.000 $ | +4.000 $ | +0,8 % | 523.000 $ | +29.000 $ | +5,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 618.699 $ | |||||||||||
| Rafferty Asset Management, LLC | 476.893 $ | -45.359 $ | -8,7 % | 522.252 $ | -76.454 $ | -12,8 % | 598.706 $ | +33.951 $ | +6,0 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 592.259 $ | +2.928 $ | +0,5 % | |||||||||
| NATIXIS ADVISORS, LLC | 570.000 $ | +112.000 $ | +24,5 % | 458.000 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 569.487 $ | +114.639 $ | +25,2 % | 454.848 $ | -14.348 $ | -3,1 % | 469.196 $ | +56.583 $ | +13,7 % | |||
| Pathstone Holdings, LLC | 563.829 $ | +107.060 $ | +23,4 % | 456.769 $ | +15.724 $ | +3,6 % | 441.045 $ | +197.968 $ | +81,4 % | |||
| MetLife Investment Management, LLC | 540.314 $ | +112.408 $ | +26,3 % | 427.906 $ | -26.311 $ | -5,8 % | 454.217 $ | +55.280 $ | +13,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 518.793 $ | |||||||||||
| Illinois Municipal Retirement Fund | 511.377 $ | +89.557 $ | +21,2 % | 421.820 $ | +15.009 $ | +3,7 % | 406.811 $ | +33.248 $ | +8,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 508.961 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506.972 $ | +173.992 $ | +52,3 % | |||||||||
| ExodusPoint Capital Management, LP | 503.689 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496.374 $ | +419.636 $ | +546,8 % | |||||||||
| Engineers Gate Manager LP | 485.624 $ | +276.137 $ | +131,8 % | 209.487 $ | ||||||||
| XTX Topco Ltd | 469.041 $ | -15.823 $ | -3,3 % | 484.864 $ | +251.060 $ | +107,4 % | 233.804 $ | -131.592 $ | -36,0 % | |||
| STRS OHIO | 350.240 $ | -125.055 $ | -26,3 % | 475.295 $ | -90.985 $ | -16,1 % | ||||||
| Jupiter Topco LLC | 470.389 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451.745 $ | +115.514 $ | +34,4 % | 336.231 $ | -131.707 $ | -28,1 % | 467.938 $ | +109.185 $ | +30,4 % | |||
| Brevan Howard Capital Management LP | 460.303 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 445.856 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 437.358 $ | +75.122 $ | +20,7 % | 362.236 $ | +4.360 $ | +1,2 % | 357.876 $ | +45.623 $ | +14,6 % | |||
| Odyssean, LLC | 434.393 $ | +88.049 $ | +25,4 % | 346.344 $ | ||||||||
| Louisiana State Employees Retirement System | 396.317 $ | -26.490 $ | -6,3 % | 422.807 $ | +72.567 $ | +20,7 % | 350.240 $ | +3.068 $ | +0,9 % | 347.172 $ | +31.362 $ | +9,9 % |
| State of Alaska, Department of Revenue | 190.000 $ | -167.000 $ | -46,8 % | 357.000 $ | -65.000 $ | -15,4 % | 422.000 $ | +1.000 $ | +0,2 % | 421.000 $ | +50.000 $ | +13,5 % |
| King Wealth Management Group | 417.000 $ | +85.000 $ | +25,6 % | 332.000 $ | +18.000 $ | +5,7 % | 314.000 $ | +39.000 $ | +14,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 405.840 $ | +191.712 $ | +89,5 % | 214.128 $ | -87.209 $ | -28,9 % | 301.337 $ | +36.674 $ | +13,9 % | |||
| Vanguard Global Advisers, LLC | 385.907 $ | +78.221 $ | +25,4 % | 307.686 $ | ||||||||
| Janus Henderson Group Ltd. | 374.939 $ | +21.001 $ | +5,9 % | 353.938 $ | +42.603 $ | +13,7 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 358.837 $ | +72.735 $ | +25,4 % | 286.102 $ | +16.010 $ | +5,9 % | 270.092 $ | +139.122 $ | +106,2 % | |||
| Vanguard Investments Australia, Ltd. | 354.224 $ | +71.799 $ | +25,4 % | 282.425 $ | ||||||||
| Tower Research Capital LLC (TRC) | 343.517 $ | +49.841 $ | +17,0 % | 293.676 $ | -5.305 $ | -1,8 % | 298.981 $ | +56.824 $ | +23,5 % | |||
| CWM, LLC | 338.376 $ | +13.376 $ | +4,1 % | 325.000 $ | +40.000 $ | +14,0 % | ||||||
| INCEPTIONR LLC | 337.325 $ | +92.279 $ | +37,7 % | 245.046 $ | ||||||||
| HSBC HOLDINGS PLC | 325.094 $ | |||||||||||
| SG Americas Securities, LLC | 179.000 $ | -3.000 $ | -1,6 % | 182.000 $ | -140.000 $ | -43,5 % | 322.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 313.316 $ | +128.083 $ | +69,1 % | 185.233 $ | -13.936 $ | -7,0 % | 199.169 $ | +18.577 $ | +10,3 % | |||
| TWO SIGMA SECURITIES, LLC | 312.822 $ | +64.677 $ | +26,1 % | 248.145 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 310.626 $ | |||||||||||
| RETIREMENT PLANNING GROUP, LLC / NY | 304.964 $ | +62.034 $ | +25,5 % | 242.930 $ | +32.776 $ | +15,6 % | 210.154 $ | |||||
| DUTCH ASSET Corp | 298.595 $ | -3.410 $ | -1,1 % | 302.005 $ | +61.215 $ | +25,4 % | 240.790 $ | +25.790 $ | +12,0 % | 215.000 $ | ||
| Mariner, LLC | 298.944 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291.847 $ | +59.156 $ | +25,4 % | 232.691 $ | +13.022 $ | +5,9 % | 219.669 $ | |||||
| Atom Investors LP | 289.156 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 283.610 $ | +57.486 $ | +25,4 % | 226.124 $ | +12.655 $ | +5,9 % | 213.469 $ | +25.979 $ | +13,9 % | |||
| Orion Porfolio Solutions, LLC | 282.396 $ | +48.047 $ | +20,5 % | 234.349 $ | +11.644 $ | +5,2 % | 222.705 $ | -48.735 $ | -18,0 % | |||
| IEQ CAPITAL, LLC | 278.251 $ | +32.126 $ | +13,1 % | |||||||||
| Creative Planning | 270.458 $ | +54.738 $ | +25,4 % | 215.720 $ | -4.382 $ | -2,0 % | 220.102 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 260.000 $ | +52.000 $ | +25,0 % | 208.000 $ | +12.000 $ | +6,1 % | 196.000 $ | -1.000 $ | -0,5 % | |||
| AMALGAMATED BANK | 240.000 $ | -18.000 $ | -7,0 % | 258.000 $ | +30.000 $ | +13,2 % | 228.000 $ | +2.000 $ | +0,9 % | 226.000 $ | +23.000 $ | +11,3 % |
| MinichMacGregor Wealth Management, LLC | 251.900 $ | -2.853 $ | -1,1 % | 254.753 $ | +51.661 $ | +25,4 % | 203.092 $ | |||||
| Janney Montgomery Scott LLC | 254.000 $ | +8.000 $ | +3,3 % | 246.000 $ | +38.000 $ | +18,3 % | 208.000 $ | |||||
| Teton Advisors, LLC | 253.684 $ | +51.420 $ | +25,4 % | 202.264 $ | ||||||||
| AlphaQuest LLC | 252.196 $ | +239.963 $ | +1.961,6 % | |||||||||
| Arizona State Retirement System | 251.982 $ | +30.411 $ | +13,7 % | 221.571 $ | +5.704 $ | +2,6 % | 215.867 $ | +11.316 $ | +5,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251.762 $ | +42.231 $ | +20,2 % | 209.531 $ | -16.585 $ | -7,3 % | 226.116 $ | +4.759 $ | +2,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 250.674 $ | |||||||||||
| Graney & King, LLC | 245.272 $ | +51.032 $ | +26,3 % | 194.240 $ | +12.181 $ | +6,7 % | 182.059 $ | +23.457 $ | +14,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 233.230 $ | -10.021 $ | -4,1 % | 243.251 $ | +32.100 $ | +15,2 % | 211.151 $ | +83 $ | +0,0 % | 211.068 $ | +201 $ | +0,1 % |
| State of Tennessee, Department of Treasury | 239.243 $ | +48.493 $ | +25,4 % | 190.750 $ | +1.656 $ | +0,9 % | 189.094 $ | -239.283 $ | -55,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 238.289 $ | +13.476 $ | +6,0 % | 224.813 $ | ||||||||
| Bouchey Financial Group, Ltd. | 228.131 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 227.492 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 224.417 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 224.246 $ | +45.188 $ | +25,2 % | 179.058 $ | +9.947 $ | +5,9 % | 169.111 $ | +38.733 $ | +29,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 221.891 $ | +43.531 $ | +24,4 % | 178.360 $ | +5.849 $ | +3,4 % | 172.511 $ | +17.365 $ | +11,2 % | |||
| Patriot Financial Group Insurance Agency, LLC | 221.264 $ | |||||||||||
| FIFTH THIRD BANCORP | 216.975 $ | +23.709 $ | +12,3 % | 193.266 $ | +172.022 $ | +809,7 % | 21.244 $ | +2.477 $ | +13,2 % | |||
| Weiss Asset Management LP | 207.435 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 206.800 $ | +41.578 $ | +25,2 % | 165.222 $ | +10.257 $ | +6,6 % | 154.965 $ | |||||
| GAMMA Investing LLC | 187.355 $ | +11.423 $ | +6,5 % | 175.932 $ | +57.595 $ | +48,7 % | 118.337 $ | +11.830 $ | +11,1 % | 106.507 $ | +22.545 $ | +26,9 % |
| ROYAL BANK OF CANADA | 166.000 $ | +42.000 $ | +33,9 % | 124.000 $ | -7.000 $ | -5,3 % | 131.000 $ | +74.000 $ | +129,8 % | |||
| COMERICA BANK | 165.629 $ | -22.211 $ | -11,8 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141.000 $ | +29.000 $ | +25,9 % | 112.000 $ | +6.000 $ | +5,7 % | 106.000 $ | +13.000 $ | +14,0 % | |||
| Aster Capital Management (DIFC) Ltd | 117.043 $ | +116.258 $ | +14.809,9 % | 785 $ | ||||||||
| Arax Advisory Partners | 105.702 $ | +102.593 $ | +3.299,9 % | 3.109 $ | +1.538 $ | +97,9 % | 1.571 $ | -132.376 $ | -98,8 % | |||
| Ameritas Investment Partners, Inc. | 85.385 $ | +17.307 $ | +25,4 % | 68.078 $ | +3.810 $ | +5,9 % | 64.268 $ | +7.821 $ | +13,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 78.741 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 77.769 $ | +18.077 $ | +30,3 % | 59.692 $ | +56.647 $ | +1.860,3 % | 3.045 $ | -19.770 $ | -86,7 % | 22.815 $ | +4.075 $ | +21,7 % |
| Godfrey Financial Associates, Inc. | 73.799 $ | +13.952 $ | +23,3 % | 59.847 $ | +54.082 $ | +938,1 % | 5.765 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 71.000 $ | +14.000 $ | +24,6 % | 57.000 $ | -3.000 $ | -5,0 % | 60.000 $ | +28.000 $ | +87,5 % | |||
| Rockefeller Capital Management L.P. | 70.526 $ | +14.781 $ | +26,5 % | 55.745 $ | +3.596 $ | +6,9 % | 52.149 $ | +6.676 $ | +14,7 % | |||
| Aquatic Capital Management LLC | 57.779 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 53.424 $ | +36.922 $ | +223,7 % | 16.502 $ | +1.213 $ | +7,9 % | 15.289 $ | -2.186.624 $ | -99,3 % | |||
| Versant Capital Management, Inc | 51.141 $ | -584 $ | -1,1 % | 51.725 $ | +10.484 $ | +25,4 % | 41.241 $ | +2.308 $ | +5,9 % | 38.933 $ | +4.738 $ | +13,9 % |
| Kestra Advisory Services, LLC | 46.003 $ | |||||||||||
| Sterling Capital Management LLC | 17.861 $ | -1.358 $ | -7,1 % | 19.219 $ | -6.392 $ | -25,0 % | 25.611 $ | -19.149 $ | -42,8 % | 44.760 $ | -1.849 $ | -4,0 % |
| Global Retirement Partners, LLC | 43.928 $ | +10.864 $ | +32,9 % | 33.064 $ | +4.024 $ | +13,9 % | ||||||
| Meramec Financial Planners, LLC | 40.876 $ | +7.689 $ | +23,2 % | 33.187 $ | +385 $ | +1,2 % | 32.802 $ | |||||
| US BANCORP \DE\ | 36.784 $ | +4.477 $ | +13,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 10.378 $ | -25.608 $ | -71,2 % | 35.986 $ | +4.120 $ | +12,9 % | 31.866 $ | +3.189 $ | +11,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 32.554 $ | +16.102 $ | +97,9 % | 16.452 $ | +3.640 $ | +28,4 % | 12.812 $ | +1.252 $ | +10,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 29.208 $ | -1.212 $ | -4,0 % | 30.420 $ | +6.166 $ | +25,4 % | 24.254 $ | +5.821 $ | +31,6 % | 18.433 $ | -80 $ | -0,4 % |
| Community Bank, N.A. | 27.450 $ | +5.565 $ | +25,4 % | 21.885 $ | +1.225 $ | +5,9 % | 20.660 $ | |||||
| Nykredit A/S | 26.686 $ | |||||||||||
| Farther Finance Advisors, LLC | 24.539 $ | +10.923 $ | +80,2 % | 13.616 $ | +2.777 $ | +25,6 % | 10.839 $ | +837 $ | +8,4 % | 10.002 $ | +2.125 $ | +27,0 % |
| Steward Partners Investment Advisory, LLC | 22.293 $ | +4.518 $ | +25,4 % | 17.775 $ | +995 $ | +5,9 % | 16.780 $ | +2.042 $ | +13,9 % | |||
| Allworth Financial LP | 3.130 $ | +722 $ | +30,0 % | 2.408 $ | -18.305 $ | -88,4 % | 20.713 $ | +19.261 $ | +1.326,5 % | |||
| BESSEMER GROUP INC | 19.000 $ | +4.000 $ | +26,7 % | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | +3.000 $ | +27,3 % | |||
| FNY Investment Advisers, LLC | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +2.000 $ | +20,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | +1.000 $ | +16,7 % |
| Salomon & Ludwin, LLC | 14.492 $ | +2.917 $ | +25,2 % | 11.575 $ | +780 $ | +7,2 % | 10.795 $ | +360 $ | +3,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 14.002 $ | +2.838 $ | +25,4 % | 11.164 $ | +625 $ | +5,9 % | 10.539 $ | +1.282 $ | +13,8 % | |||
| SIGNATUREFD, LLC | 13.598 $ | +13.380 $ | +6.137,6 % | |||||||||
| Essential Partners LLC | 4.778 $ | -54 $ | -1,1 % | 4.832 $ | -6.595 $ | -57,7 % | 11.427 $ | +640 $ | +5,9 % | 10.787 $ | +2.111 $ | +24,3 % |
| IFG Advisory, LLC | 10.982 $ | |||||||||||
| Larson Financial Group LLC | 9.829 $ | +3.043 $ | +44,8 % | 6.786 $ | +380 $ | +5,9 % | 6.406 $ | +1.578 $ | +32,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.554 $ | +1.936 $ | +25,4 % | 7.618 $ | +509 $ | +7,2 % | 7.109 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.401 $ | +1.703 $ | +25,4 % | 6.698 $ | +939 $ | +16,3 % | 5.759 $ | |||||
| Quarry LP | 8.127 $ | +6.463 $ | +388,4 % | 1.664 $ | -19.136 $ | -92,0 % | ||||||
| Nicht ausgewiesen | 7.468 $ | +5.279 $ | +241,2 % | 2.189 $ | -43 $ | -1,9 % | 2.232 $ | -1.398 $ | -38,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.443 $ | +416 $ | +5,9 % | 7.027 $ | +856 $ | +13,9 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.655 $ | |||||||||||
| Parkside Financial Bank & Trust | 6.150 $ | +1.246 $ | +25,4 % | 4.904 $ | +275 $ | +5,9 % | 4.629 $ | +3.540 $ | +325,1 % | |||
| Costello Asset Management, INC | 4.283 $ | +868 $ | +25,4 % | 3.415 $ | +191 $ | +5,9 % | 3.224 $ | +393 $ | +13,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 3.899 $ | +791 $ | +25,5 % | 3.108 $ | -901 $ | -22,5 % | 4.009 $ | |||||
| AdvisorNet Financial, Inc | 3.789 $ | +768 $ | +25,4 % | 3.021 $ | +169 $ | +5,9 % | 2.852 $ | +347 $ | +13,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.624 $ | +735 $ | +25,4 % | 2.889 $ | +161 $ | +5,9 % | 2.728 $ | +1.094 $ | +67,0 % | |||
| SJS Investment Consulting Inc. | 3.312 $ | +621 $ | +23,1 % | 2.691 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.965 $ | |||||||||||
| Clark Wealth Partners | 2.790 $ | |||||||||||
| Root Financial Partners, LLC | 2.660 $ | +909 $ | +51,9 % | 1.751 $ | ||||||||
| True Wealth Design, LLC | 2.226 $ | -26 $ | -1,2 % | 2.252 $ | -113 $ | -4,8 % | 2.365 $ | +133 $ | +6,0 % | 2.232 $ | +344 $ | +18,2 % |
| IFP Advisors, Inc | 2.117 $ | -24 $ | -1,1 % | 2.141 $ | +434 $ | +25,4 % | 1.707 $ | +95 $ | +5,9 % | 1.612 $ | +196 $ | +13,8 % |
| Cedar Mountain Advisors, LLC | 1.792 $ | -20 $ | -1,1 % | 1.812 $ | +367 $ | +25,4 % | 1.445 $ | +81 $ | +5,9 % | 1.364 $ | -378 $ | -21,7 % |
| Ankerstar Wealth, LLC | 1.603 $ | +322 $ | +25,1 % | 1.281 $ | +71 $ | +5,9 % | 1.210 $ | |||||
| Parallel Advisors, LLC | 1.098 $ | |||||||||||
| Compass Wealth Management LLC | 1.086 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 977 $ | +373 $ | +61,8 % | 604 $ | +122 $ | +25,3 % | 482 $ | -55 $ | -10,2 % | 537 $ | +65 $ | +13,8 % |
| Sunbelt Securities, Inc. | 832 $ | +47 $ | +6,0 % | 785 $ | +95 $ | +13,8 % | ||||||
| Keating Financial Advisory Services, Inc. | 824 $ | +167 $ | +25,4 % | 657 $ | ||||||||
| UMB Bank, n.a. | 769 $ | +156 $ | +25,4 % | 613 $ | +117 $ | +23,6 % | 496 $ | +60 $ | +13,8 % | |||
| Smartleaf Asset Management LLC | 705 $ | +144 $ | +25,7 % | 561 $ | ||||||||
| Clearstead Advisors, LLC | 550 $ | |||||||||||
| Abound Wealth Management | 463 $ | +94 $ | +25,5 % | 369 $ | +21 $ | +6,0 % | 348 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 381 $ | -4 $ | -1,0 % | 385 $ | +78 $ | +25,4 % | 307 $ | +59 $ | +23,8 % | 248 $ | ||
| UMB Private Wealth Management, LLC | 380 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 289 $ | |||||||||||
| CoreCap Advisors, LLC | 271 $ | -4 $ | -1,5 % | 275 $ | +144 $ | +109,9 % | 131 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 219 $ | +12 $ | +5,8 % | 207 $ | +25 $ | +13,7 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 218 $ | |||||||||||
| CIBC Private Wealth Group LLC | 165 $ | |||||||||||
| Fortitude Family Office, LLC | 163 $ | -2 $ | -1,2 % | 165 $ | ||||||||
| SBI Securities Co., Ltd. | 163 $ | -2 $ | -1,2 % | 165 $ | +34 $ | +26,0 % | 131 $ | +7 $ | +5,6 % | 124 $ | -58 $ | -31,9 % |
| MAI Capital Management | 132 $ | |||||||||||
| GK Wealth Management LLC | 123 $ | |||||||||||
| Davis Capital Management | 54 $ | -1 $ | -1,8 % | 55 $ | ||||||||
| FINANCIAL CONSULATE, INC | 55 $ | |||||||||||
| American Capital Advisory, LLC | 42 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 4.917.138 $ | -466.754 $ | +4,7 % | 719.074.768 $ | +133.076.188 $ | +62,5 % | 589.197.778 $ | +17.807.003 $ | +111,6 % | 579.297.768 $ | +63.924.131 $ | +84,0 % |