| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 114.076.079 $ | -70.198.484 $ | -7,5 % | 1.309.078.335 $ | +608.802.909 $ | +127,6 % | 642.533.172 $ | +103.186.171 $ | +83,0 % | 504.480.920 $ | +72.472.017 $ | +456,3 % |
| BlackRock, Inc. | 135.364.783 $ | +77.746.592 $ | +134,9 % | 57.618.191 $ | -7.213.185 $ | -11,1 % | 64.831.376 $ | +8.598.067 $ | +15,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 56.651.131 $ | -38.599.949 $ | -40,5 % | 95.251.080 $ | +41.675.674 $ | +77,8 % | 53.575.406 $ | +10.330.705 $ | +23,9 % | 43.244.701 $ | +6.335.497 $ | +17,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.178.792 $ | +45.936.115 $ | +108,7 % | 42.242.677 $ | +5.384.270 $ | +14,6 % | 36.858.407 $ | +6.404.933 $ | +21,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 61.661.625 $ | +29.905.412 $ | +94,2 % | 31.756.213 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 59.410.876 $ | +40.343.663 $ | +211,6 % | 19.067.213 $ | +3.385.098 $ | +21,6 % | 15.682.115 $ | +1.720.610 $ | +12,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 44.698.660 $ | +22.529.017 $ | +101,6 % | 22.169.643 $ | +5.764.862 $ | +35,1 % | 16.404.781 $ | +2.350.334 $ | +16,7 % | |||
| ROYCE & ASSOCIATES LP | 43.441.666 $ | +11.932.658 $ | +37,9 % | 31.509.008 $ | -192.544 $ | -0,6 % | 31.701.552 $ | +3.268.191 $ | +11,5 % | |||
| Legal & General Group Plc | 42.751.193 $ | +22.258.518 $ | +108,6 % | 20.492.675 $ | +7.933.123 $ | +63,2 % | 12.559.552 $ | +2.262.286 $ | +22,0 % | |||
| DDD Partners, LLC | 22.086.850 $ | -15.326.179 $ | -41,0 % | 37.413.029 $ | +4.347.444 $ | +13,1 % | 33.065.585 $ | +5.360.956 $ | +19,4 % | 27.704.629 $ | +4.064.133 $ | +17,2 % |
| STATE STREET CORP | 33.703.063 $ | +16.483.000 $ | +95,7 % | 17.220.063 $ | +2.999.339 $ | +21,1 % | 14.220.724 $ | +1.827.482 $ | +14,7 % | |||
| VANGUARD GROUP INC | 33.562.254 $ | +6.013.194 $ | +21,8 % | |||||||||
| LSV ASSET MANAGEMENT | 26.725.000 $ | +12.292.000 $ | +85,2 % | 14.433.000 $ | +5.462.000 $ | +60,9 % | 8.971.000 $ | +5.298.000 $ | +144,2 % | |||
| MORGAN STANLEY | 26.081.950 $ | +13.376.497 $ | +105,3 % | 12.705.453 $ | +4.832.539 $ | +61,4 % | 7.872.914 $ | +3.807.424 $ | +93,7 % | |||
| Invesco Ltd. | 23.002.596 $ | +17.720.339 $ | +335,5 % | 5.282.257 $ | +1.259.775 $ | +31,3 % | 4.022.482 $ | +532.912 $ | +15,3 % | |||
| JANE STREET GROUP, LLC | 22.897.937 $ | +10.063.105 $ | +78,4 % | 12.834.832 $ | +9.673.150 $ | +305,9 % | 3.161.682 $ | +458.229 $ | +16,9 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 22.652.485 $ | +8.852.189 $ | +64,1 % | 13.800.296 $ | -4.643.690 $ | -25,2 % | 18.443.986 $ | +1.441.706 $ | +8,5 % | |||
| HEARTLAND ADVISORS INC | 20.991.600 $ | +5.419.600 $ | +34,8 % | 15.572.000 $ | +261.950 $ | +1,7 % | 15.310.050 $ | -1.706.945 $ | -10,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.828.515 $ | +13.954.912 $ | +237,6 % | 5.873.603 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16.659.384 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 16.344.360 $ | +11.485.662 $ | +236,4 % | 4.858.698 $ | +3.402.681 $ | +233,7 % | 1.456.017 $ | +719.814 $ | +97,8 % | |||
| Hillsdale Investment Management Inc. | 14.887.543 $ | +10.278.231 $ | +223,0 % | 4.609.312 $ | ||||||||
| Qube Research & Technologies Ltd | 14.109.954 $ | +7.274.080 $ | +106,4 % | 6.835.874 $ | +4.048.882 $ | +145,3 % | 2.786.992 $ | +719.229 $ | +34,8 % | |||
| NORTHERN TRUST CORP | 14.038.882 $ | +7.205.188 $ | +105,4 % | 6.833.694 $ | +1.551.664 $ | +29,4 % | 5.282.030 $ | +410.247 $ | +8,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 14.003.047 $ | +9.404.480 $ | +204,5 % | 4.598.567 $ | +1.532.120 $ | +50,0 % | 3.066.447 $ | +957.028 $ | +45,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 12.943.571 $ | +6.358.639 $ | +96,6 % | 6.584.932 $ | +2.229.129 $ | +51,2 % | 4.355.803 $ | +1.110.082 $ | +34,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.919.880 $ | +5.928.597 $ | +84,8 % | 6.991.283 $ | +1.296.507 $ | +22,8 % | 5.694.776 $ | +479.160 $ | +9,2 % | |||
| CSM Advisors, LLC | 12.453.000 $ | +3.143.000 $ | +33,8 % | 9.310.000 $ | +1.129.000 $ | +13,8 % | 8.181.000 $ | +596.000 $ | +7,9 % | |||
| D. E. Shaw & Co., Inc. | 12.421.030 $ | +4.990.694 $ | +67,2 % | 7.430.336 $ | +3.764.673 $ | +102,7 % | 3.665.663 $ | +1.303.397 $ | +55,2 % | |||
| NORGES BANK | 12.100.158 $ | |||||||||||
| Creative Planning | 7.644.245 $ | -4.262.190 $ | -35,8 % | 11.906.435 $ | +5.515.141 $ | +86,3 % | 6.391.294 $ | |||||
| Allspring Global Investments Holdings, LLC | 2.677.338 $ | -7.941.410 $ | -74,8 % | 10.618.748 $ | +2.680.610 $ | +33,8 % | 7.938.138 $ | +1.566.595 $ | +24,6 % | 6.371.543 $ | +1.844.599 $ | +40,7 % |
| CROWN ADVISORS MANAGEMENT, INC. | 10.495.800 $ | +4.656.800 $ | +79,8 % | 5.839.000 $ | +1.153.000 $ | +24,6 % | 4.686.000 $ | +717.000 $ | +18,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.192.471 $ | +5.343.506 $ | +110,2 % | 4.848.965 $ | ||||||||
| Trexquant Investment LP | 9.659.585 $ | +8.468.638 $ | +711,1 % | 1.190.947 $ | +217.103 $ | +22,3 % | 973.844 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.552.977 $ | +4.658.464 $ | +95,2 % | 4.894.513 $ | +4.484.766 $ | +1.094,5 % | 409.747 $ | -2.169.161 $ | -84,1 % | |||
| JPMORGAN CHASE & CO | 9.500.380 $ | +5.563.340 $ | +141,3 % | 3.937.040 $ | +1.763.325 $ | +81,1 % | 2.173.715 $ | -1.928.785 $ | -47,0 % | |||
| Pacific Ridge Capital Partners, LLC | 8.575.812 $ | -805.374 $ | -8,6 % | 9.381.186 $ | -1.669.010 $ | -15,1 % | ||||||
| HRT FINANCIAL LP | 9.171.000 $ | +6.028.000 $ | +191,8 % | 3.143.000 $ | +2.555.000 $ | +434,5 % | 588.000 $ | -468.000 $ | -44,3 % | |||
| PRUDENTIAL FINANCIAL INC | 8.837.464 $ | +3.409.065 $ | +62,8 % | 5.428.399 $ | +3.252.810 $ | +149,5 % | 2.175.589 $ | +309.013 $ | +16,6 % | |||
| GOLDMAN SACHS GROUP INC | 8.529.037 $ | +2.625.925 $ | +44,5 % | 5.903.112 $ | +2.640.697 $ | +80,9 % | 3.262.415 $ | +1.357.252 $ | +71,2 % | |||
| CITADEL ADVISORS LLC | 8.395.440 $ | +7.216.406 $ | +612,1 % | 1.179.034 $ | +404.908 $ | +52,3 % | 774.126 $ | |||||
| Informed Momentum Co LLC | 8.198.869 $ | +6.941.897 $ | +552,3 % | 1.256.972 $ | +266.630 $ | +26,9 % | 990.342 $ | |||||
| Uniplan Investment Counsel, Inc. | 7.991.835 $ | +3.066.701 $ | +62,3 % | 4.925.134 $ | +718.295 $ | +17,1 % | 4.206.839 $ | +1.247.725 $ | +42,2 % | |||
| ZACKS INVESTMENT MANAGEMENT | 7.672.856 $ | +3.860.625 $ | +101,3 % | 3.812.231 $ | +851.522 $ | +28,8 % | 2.960.709 $ | +660.269 $ | +28,7 % | |||
| Caption Management, LLC | 7.152.138 $ | +3.438.216 $ | +92,6 % | 3.713.922 $ | +97.188 $ | +2,7 % | 3.616.734 $ | |||||
| Empowered Funds, LLC | 6.997.250 $ | +2.692.137 $ | +62,5 % | 4.305.113 $ | +974.440 $ | +29,3 % | ||||||
| UBS Group AG | 6.876.698 $ | +4.505.160 $ | +190,0 % | 2.371.538 $ | +787.167 $ | +49,7 % | 1.584.371 $ | +176.486 $ | +12,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.721.510 $ | +5.185.799 $ | +337,7 % | 1.535.711 $ | +698.345 $ | +83,4 % | 837.366 $ | +489.775 $ | +140,9 % | |||
| Advisors Asset Management, Inc. | 6.669.781 $ | +4.468.757 $ | +203,0 % | 2.201.024 $ | +303.390 $ | +16,0 % | 1.897.634 $ | +319.156 $ | +20,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.322.820 $ | +5.023.492 $ | +386,6 % | 1.299.328 $ | +179.632 $ | +16,0 % | 1.119.696 $ | +522.169 $ | +87,4 % | |||
| CREDIT AGRICOLE S A | 6.297.480 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 5.377.598 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 2.860.106 $ | -2.344.835 $ | -45,1 % | 5.204.941 $ | +772.963 $ | +17,4 % | 4.431.978 $ | +3.833.869 $ | +641,0 % | |||
| FIRST TRUST ADVISORS LP | 5.056.876 $ | +2.664.394 $ | +111,4 % | 2.392.482 $ | +493.411 $ | +26,0 % | 1.899.071 $ | +322.287 $ | +20,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.994.000 $ | +3.050.000 $ | +156,9 % | 1.944.000 $ | +59.000 $ | +3,1 % | 1.885.000 $ | +96.000 $ | +5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.988.654 $ | +2.860.662 $ | +134,4 % | 2.127.992 $ | +407.142 $ | +23,7 % | 1.720.850 $ | +202.765 $ | +13,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.922.080 $ | +170.051 $ | +3,6 % | 4.752.029 $ | +1.601.097 $ | +50,8 % | 3.150.932 $ | +579.698 $ | +22,5 % | |||
| CONGRUENCE CAPITAL, LLC | 4.591.013 $ | +244.479 $ | +5,6 % | 4.346.534 $ | +838.657 $ | +23,9 % | 3.507.877 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 4.464.614 $ | +1.587.609 $ | +55,2 % | 2.877.005 $ | +955.999 $ | +49,8 % | 1.921.006 $ | +718.012 $ | +59,7 % | |||
| Voleon Capital Management LP | 4.345.111 $ | |||||||||||
| Allworth Financial LP | 4.271.941 $ | +2.468.936 $ | +136,9 % | 1.803.005 $ | +444.722 $ | +32,7 % | 1.358.283 $ | +208.061 $ | +18,1 % | |||
| BANK OF AMERICA CORP /DE/ | 4.208.066 $ | +2.440.254 $ | +138,0 % | 1.767.812 $ | +587.126 $ | +49,7 % | 1.180.686 $ | +797.314 $ | +208,0 % | |||
| Russell Investments Group, Ltd. | 1.101.759 $ | -1.129.707 $ | -50,6 % | 2.231.466 $ | -1.599.713 $ | -41,8 % | 3.831.179 $ | +364.426 $ | +10,5 % | |||
| Nuveen, LLC | 3.828.269 $ | +2.457.465 $ | +179,3 % | 1.370.804 $ | +276.104 $ | +25,2 % | 1.094.700 $ | +124.175 $ | +12,8 % | |||
| Asset Management One Co., Ltd. | 3.646.026 $ | +130.533 $ | +3,7 % | 3.515.493 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.339.104 $ | |||||||||||
| CWA Asset Management Group, LLC | 2.542.265 $ | -785.203 $ | -23,6 % | 3.327.468 $ | +1.730.871 $ | +108,4 % | 1.596.597 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 3.279.938 $ | +1.561.334 $ | +90,8 % | 1.718.604 $ | +299.894 $ | +21,1 % | 1.418.710 $ | +169.827 $ | +13,6 % | |||
| WESTERLY CAPITAL MANAGEMENT, LLC | 622.880 $ | -2.501.620 $ | -80,1 % | 3.124.500 $ | +478.000 $ | +18,1 % | ||||||
| Janney Montgomery Scott LLC | 3.075.000 $ | +1.522.000 $ | +98,0 % | 1.553.000 $ | +304.000 $ | +24,3 % | 1.249.000 $ | +290.000 $ | +30,2 % | |||
| Concurrent Investment Advisors, LLC | 3.063.195 $ | |||||||||||
| North Star Investment Management Corp. | 2.060.600 $ | -938.200 $ | -31,3 % | 2.998.800 $ | +1.441.600 $ | +92,6 % | 1.557.200 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 2.848.368 $ | +647.549 $ | +29,4 % | 2.200.819 $ | +1.162.634 $ | +112,0 % | 1.038.185 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.843.000 $ | |||||||||||
| SummerHaven Investment Management, LLC | 2.766.843 $ | +1.330.092 $ | +92,6 % | 1.436.751 $ | +193.575 $ | +15,6 % | 1.243.176 $ | +190.187 $ | +18,1 % | |||
| ExodusPoint Capital Management, LP | 2.645.541 $ | +2.320.843 $ | +714,8 % | 324.698 $ | ||||||||
| MARSHALL WACE, LLP | 359.856 $ | -2.283.881 $ | -86,4 % | 2.643.737 $ | ||||||||
| Illumine Investment Management, LLC | 1.612.523 $ | -1.028.820 $ | -39,0 % | 2.641.343 $ | +1.263.532 $ | +91,7 % | 1.377.811 $ | +240.431 $ | +21,1 % | 1.137.380 $ | +167.173 $ | +17,2 % |
| ALGERT GLOBAL LLC | 2.512.844 $ | +750.639 $ | +42,6 % | 1.762.205 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.505.497 $ | +1.419.427 $ | +130,7 % | 1.086.070 $ | +36.175 $ | +3,4 % | 1.049.895 $ | |||||
| Brandywine Global Investment Management, LLC | 2.476.979 $ | +304.838 $ | +14,0 % | |||||||||
| Point72 Asset Management, L.P. | 1.220.662 $ | -1.233.719 $ | -50,3 % | 2.454.381 $ | +2.202.546 $ | +874,6 % | 251.835 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 711.000 $ | -1.690.000 $ | -70,4 % | 2.401.000 $ | +1.723.000 $ | +254,1 % | 678.000 $ | +286.000 $ | +73,0 % | 392.000 $ | +60.000 $ | +18,1 % |
| WELLS FARGO & COMPANY/MN | 2.312.375 $ | +1.961.382 $ | +558,8 % | 350.993 $ | -399.824 $ | -53,3 % | 750.817 $ | +335.316 $ | +80,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.291.000 $ | +1.320.000 $ | +135,9 % | 971.000 $ | +480.000 $ | +97,8 % | 491.000 $ | -179.000 $ | -26,7 % | |||
| Round Rock Advisors LLC | 2.192.873 $ | +910.830 $ | +71,0 % | 1.282.043 $ | +258.082 $ | +25,2 % | 1.023.961 $ | +442.188 $ | +76,0 % | |||
| STIFEL FINANCIAL CORP | 2.001.846 $ | +943.883 $ | +89,2 % | 1.057.963 $ | +229.092 $ | +27,6 % | 828.871 $ | -31.296 $ | -3,6 % | |||
| NewEdge Wealth, LLC | 1.924.480 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.914.000 $ | +920.000 $ | +92,6 % | 994.000 $ | +496.000 $ | +99,6 % | 498.000 $ | |||||
| CITIGROUP INC | 1.913.267 $ | +845.844 $ | +79,2 % | 1.067.423 $ | +280.336 $ | +35,6 % | 787.087 $ | +440.330 $ | +127,0 % | 346.757 $ | +164.572 $ | +90,3 % |
| Wakefield Asset Management LLLP | 1.891.644 $ | +602.671 $ | +46,8 % | 1.288.973 $ | ||||||||
| RHUMBLINE ADVISERS | 1.783.827 $ | +827.168 $ | +86,5 % | 956.659 $ | +191.102 $ | +25,0 % | 765.557 $ | -4.408 $ | -0,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.479.099 $ | +320.363 $ | +27,6 % | 1.158.736 $ | -611.567 $ | -34,5 % | 1.770.303 $ | |||||
| Integrated Quantitative Investments LLC | 1.706.467 $ | +392.891 $ | +29,9 % | 1.313.576 $ | +331.796 $ | +33,8 % | 981.780 $ | +616.563 $ | +168,8 % | |||
| SEI INVESTMENTS CO | 1.600.766 $ | +76.495 $ | +5,0 % | 1.524.271 $ | +910.307 $ | +148,3 % | 613.964 $ | |||||
| Quantinno Capital Management LP | 1.566.273 $ | +870.127 $ | +125,0 % | 696.146 $ | +362.137 $ | +108,4 % | 334.009 $ | +103.446 $ | +44,9 % | |||
| Rothschild Wealth LLC | 694.672 $ | +332.623 $ | +91,9 % | 362.049 $ | -1.181.454 $ | -76,5 % | 1.543.503 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 1.543.503 $ | +236.132 $ | +18,1 % | |||||||||
| Jackson Creek Investment Advisors LLC | 1.524.000 $ | +1.063.000 $ | +230,6 % | 461.000 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.487.255 $ | +155.849 $ | +11,7 % | 1.331.406 $ | +1.111.606 $ | +505,7 % | 219.800 $ | |||||
| Ellsworth Advisors, LLC | 1.471.483 $ | +358.007 $ | +32,2 % | 1.113.476 $ | +82.461 $ | +8,0 % | 1.031.015 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.459.516 $ | +989.242 $ | +210,4 % | 470.274 $ | +107.832 $ | +29,8 % | 362.442 $ | |||||
| DEUTSCHE BANK AG\ | 1.424.880 $ | +715.186 $ | +100,8 % | 709.694 $ | +202.088 $ | +39,8 % | 507.606 $ | +75.062 $ | +17,4 % | |||
| GC Wealth Management RIA, LLC | 943.755 $ | -428.646 $ | -31,2 % | 1.372.401 $ | +659.748 $ | +92,6 % | 712.653 $ | +54.633 $ | +8,3 % | 658.020 $ | +234.580 $ | +55,4 % |
| GLOBEFLEX CAPITAL L P | 1.368.652 $ | +1.208.494 $ | +754,6 % | 160.158 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.360.656 $ | +643.970 $ | +89,9 % | 716.686 $ | +142.028 $ | +24,7 % | 574.658 $ | +332.851 $ | +137,7 % | |||
| FIRST MANHATTAN CO. LLC. | 1.344.962 $ | +488.502 $ | +57,0 % | 856.460 $ | +137.825 $ | +19,2 % | 718.635 $ | |||||
| Engineers Gate Manager LP | 1.301.479 $ | +849.034 $ | +187,7 % | 452.445 $ | +9.891 $ | +2,2 % | 442.554 $ | +80.672 $ | +22,3 % | |||
| Legato Capital Management LLC | 1.266.993 $ | +574.039 $ | +82,8 % | 692.954 $ | +210.344 $ | +43,6 % | 482.610 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.227.709 $ | +977.078 $ | +389,8 % | 250.631 $ | ||||||||
| Aquatic Capital Management LLC | 1.151.539 $ | +608.855 $ | +112,2 % | 542.684 $ | +449.261 $ | +480,9 % | 93.423 $ | +19.056 $ | +25,6 % | |||
| STRS OHIO | 1.112.724 $ | +183.096 $ | +19,7 % | 929.628 $ | +260.032 $ | +38,8 % | 669.596 $ | +319.652 $ | +91,3 % | 349.944 $ | +53.536 $ | +18,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.068.922 $ | |||||||||||
| Cambria Investment Management, L.P. | 1.012.545 $ | |||||||||||
| BARCLAYS PLC | 212.315 $ | -54.591 $ | -20,5 % | 266.906 $ | -741.932 $ | -73,5 % | 1.008.838 $ | +285.072 $ | +39,4 % | |||
| Vanguard Global Advisers, LLC | 1.008.347 $ | +622.629 $ | +161,4 % | 385.718 $ | ||||||||
| Belvedere Trading LLC | 999.500 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 981.657 $ | +634.245 $ | +182,6 % | 347.412 $ | +101.076 $ | +41,0 % | 246.336 $ | +36.363 $ | +17,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 901.289 $ | |||||||||||
| Treasurer of the State of North Carolina | 872.000 $ | |||||||||||
| BANK OF NOVA SCOTIA | 869.652 $ | |||||||||||
| EntryPoint Capital, LLC | 858.556 $ | |||||||||||
| BOKF, NA | 856.797 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 837.366 $ | -178.890 $ | -17,6 % | |||||||||
| MetLife Investment Management, LLC | 835.466 $ | +426.000 $ | +104,0 % | 409.466 $ | +40.962 $ | +11,1 % | 368.504 $ | +56.376 $ | +18,1 % | |||
| Quadrature Capital Ltd | 784.128 $ | |||||||||||
| WINTON GROUP Ltd | 777.938 $ | -54.280 $ | -6,5 % | |||||||||
| Nicht ausgewiesen | 762.249 $ | +292.324 $ | +62,2 % | 469.925 $ | +0 $ | +0,0 % | 469.925 $ | +236.504 $ | +101,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 758.247 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 751.499 $ | +342.656 $ | +83,8 % | 408.843 $ | +156.008 $ | +61,7 % | 252.835 $ | +38.839 $ | +18,1 % | |||
| Diversified Trust Co | 730.507 $ | |||||||||||
| Inspire Investing, LLC | 648.471 $ | -39.454 $ | -5,7 % | 687.925 $ | +172.648 $ | +33,5 % | 515.277 $ | +48.414 $ | +10,4 % | 466.863 $ | +11.136 $ | +2,4 % |
| Quantbot Technologies LP | 197.471 $ | -451.336 $ | -69,6 % | 648.807 $ | +485.095 $ | +296,3 % | ||||||
| SG Americas Securities, LLC | 639.000 $ | +396.000 $ | +163,0 % | 243.000 $ | -60.000 $ | -19,8 % | 303.000 $ | +175.000 $ | +136,7 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 336.805 $ | -273.151 $ | -44,8 % | 609.956 $ | +205.940 $ | +51,0 % | 404.016 $ | +79.755 $ | +24,6 % | 324.261 $ | +49.607 $ | +18,1 % |
| J. Safra Sarasin Holding AG | 599.938 $ | |||||||||||
| ALPS ADVISORS INC | 594.483 $ | |||||||||||
| HSBC HOLDINGS PLC | 588.941 $ | +217.974 $ | +58,8 % | 370.967 $ | -83.581 $ | -18,4 % | 454.548 $ | |||||
| Brooklyn Investment Group | 582.004 $ | +117.778 $ | +25,4 % | 464.226 $ | ||||||||
| Boston Partners | 304.040 $ | -271.120 $ | -47,1 % | 575.160 $ | -58.150 $ | -9,2 % | ||||||
| BAILARD, INC. | 391.514 $ | -178.258 $ | -31,3 % | 569.772 $ | +250.546 $ | +78,5 % | 319.226 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 562.275 $ | +270.300 $ | +92,6 % | 291.975 $ | +57.637 $ | +24,6 % | 234.338 $ | +35.850 $ | +18,1 % | |||
| Lighthouse Investment Partners, LLC | 560.326 $ | |||||||||||
| Sterling Capital Management LLC | 409.338 $ | -149.638 $ | -26,8 % | 558.976 $ | +248.470 $ | +80,0 % | 310.506 $ | -85.368 $ | -21,6 % | 395.874 $ | +360.411 $ | +1.016,3 % |
| Susquehanna Portfolio Strategies, LLC | 554.628 $ | +266.624 $ | +92,6 % | 288.004 $ | +56.853 $ | +24,6 % | 231.151 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 539.784 $ | +259.488 $ | +92,6 % | 280.296 $ | +55.332 $ | +24,6 % | 224.964 $ | |||||
| Schonfeld Strategic Advisors LLC | 532.885 $ | |||||||||||
| Man Group plc | 520.572 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 349.684 $ | -159.212 $ | -31,3 % | 508.896 $ | +244.639 $ | +92,6 % | 264.257 $ | +52.166 $ | +24,6 % | 212.091 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 506.347 $ | +185.097 $ | +57,6 % | 321.250 $ | +118.220 $ | +58,2 % | 203.030 $ | |||||
| Verition Fund Management LLC | 488.797 $ | +282.370 $ | +136,8 % | |||||||||
| NewEdge Advisors, LLC | 471.260 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 463.165 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 455.968 $ | |||||||||||
| Baird Financial Group, Inc. | 437.675 $ | +210.402 $ | +92,6 % | 227.273 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 428.978 $ | +206.221 $ | +92,6 % | 222.757 $ | +43.973 $ | +24,6 % | 178.784 $ | +27.616 $ | +18,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 422.231 $ | +202.977 $ | +92,6 % | 219.254 $ | ||||||||
| Waverly Advisors, LLC | 421.182 $ | |||||||||||
| SIMPLEX TRADING, LLC | 76.860 $ | -323.779 $ | -80,8 % | 400.639 $ | +370.332 $ | +1.221,9 % | 30.307 $ | +22.307 $ | +278,8 % | |||
| Cresset Asset Management, LLC | 398.091 $ | +191.373 $ | +92,6 % | 206.718 $ | ||||||||
| AlphaQuest LLC | 392.875 $ | +315.968 $ | +410,8 % | |||||||||
| Global Retirement Partners, LLC | 389.428 $ | +227.127 $ | +139,9 % | 162.301 $ | +24.830 $ | +18,1 % | ||||||
| OSAIC HOLDINGS, INC. | 382.917 $ | +82.096 $ | +27,3 % | 300.821 $ | +32.834 $ | +12,3 % | 267.987 $ | +265.182 $ | +9.453,9 % | |||
| Vise Technologies, Inc. | 380.490 $ | |||||||||||
| State of Wyoming | 98.211 $ | -281.668 $ | -74,1 % | 379.879 $ | +87.301 $ | +29,8 % | 292.578 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375.750 $ | +175.105 $ | +87,3 % | 200.645 $ | ||||||||
| Brevan Howard Capital Management LP | 254.898 $ | -112.212 $ | -30,6 % | 367.110 $ | +165.976 $ | +82,5 % | ||||||
| Sun Financial Inc | 300.304 $ | -63.787 $ | -17,5 % | 364.091 $ | +110.132 $ | +43,4 % | 253.959 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 360.514 $ | +49.876 $ | +16,1 % | 310.638 $ | +34.608 $ | +12,5 % | ||||||
| MACKENZIE FINANCIAL CORP | 246.242 $ | -112.115 $ | -31,3 % | 358.357 $ | ||||||||
| FourThought Financial Partners, LLC | 351.756 $ | +53.813 $ | +18,1 % | |||||||||
| VERUS CAPITAL PARTNERS, LLC | 351.159 $ | +98.348 $ | +38,9 % | 252.811 $ | +18.161 $ | +7,7 % | 234.650 $ | +31.399 $ | +15,4 % | |||
| CenterBook Partners LP | 351.069 $ | -1.291.561 $ | -78,6 % | |||||||||
| D.A. DAVIDSON & CO. | 231.302 $ | -105.313 $ | -31,3 % | 336.615 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330.618 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 329.718 $ | |||||||||||
| Magnetar Financial LLC | 324.470 $ | |||||||||||
| Virtu Financial LLC | 306.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 293.283 $ | +30.168 $ | +11,5 % | |||||||||
| Central Pacific Bank - Trust Division | 288.175 $ | +132.237 $ | +84,8 % | 155.938 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 280.688 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279.000 $ | +146.000 $ | +109,8 % | 133.000 $ | +64.000 $ | +92,8 % | 69.000 $ | +14.000 $ | +25,5 % | 55.000 $ | +8.000 $ | +17,0 % |
| LMR Partners LLP | 274.840 $ | |||||||||||
| Arizona State Retirement System | 272.617 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 271.541 $ | +56.102 $ | +26,0 % | 215.439 $ | ||||||||
| Byrne Asset Management LLC | 87.483 $ | -37.717 $ | -30,1 % | 125.200 $ | +60.187 $ | +92,6 % | 65.013 $ | -196.945 $ | -75,2 % | 261.958 $ | +121.535 $ | +86,5 % |
| FMR LLC | 260.077 $ | +124.289 $ | +91,5 % | 135.788 $ | +41.054 $ | +43,3 % | 94.734 $ | +36.564 $ | +62,9 % | |||
| Tidal Investments LLC | 258.946 $ | |||||||||||
| Aristides Capital LLC | 252.422 $ | +41.893 $ | +19,9 % | 210.529 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 24.490 $ | -222.685 $ | -90,1 % | 247.175 $ | +26.445 $ | +12,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 243.000 $ | |||||||||||
| Founders Capital Management | 239.904 $ | +115.328 $ | +92,6 % | 124.576 $ | +12.094 $ | +10,8 % | 112.482 $ | +17.208 $ | +18,1 % | |||
| Corient Private Wealth LP | 233.907 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 228.808 $ | |||||||||||
| R Squared Ltd | 228.808 $ | |||||||||||
| Impact Capital Partners LLC | 227.009 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213.365 $ | |||||||||||
| XTX Topco Ltd | 209.988 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 204.000 $ | -19.000 $ | -8,5 % | |||||||||
| Post Resch Tallon Group Inc. | 202.419 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 201.669 $ | |||||||||||
| LPL Financial LLC | 201.369 $ | |||||||||||
| State of Alaska, Department of Revenue | 124.000 $ | -68.000 $ | -35,4 % | 192.000 $ | +93.000 $ | +93,9 % | 99.000 $ | +19.000 $ | +23,8 % | 80.000 $ | +52.000 $ | +185,7 % |
| ROYAL BANK OF CANADA | 178.000 $ | +103.000 $ | +137,3 % | 75.000 $ | -90.000 $ | -54,5 % | 165.000 $ | +65.000 $ | +65,0 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 145.742 $ | |||||||||||
| Kemnay Advisory Services Inc. | 140.344 $ | +87.010 $ | +163,1 % | 53.334 $ | -17.530 $ | -24,7 % | 70.864 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 69.030 $ | -65.916 $ | -48,8 % | 134.946 $ | +71.879 $ | +114,0 % | 63.067 $ | -14.733 $ | -18,9 % | 77.800 $ | ||
| Ameritas Investment Partners, Inc. | 125.500 $ | +60.331 $ | +92,6 % | 65.169 $ | +12.865 $ | +24,6 % | 52.304 $ | +8.002 $ | +18,1 % | |||
| USA FINANCIAL FORMULAS | 123.101 $ | |||||||||||
| Manchester Capital Management LLC | 82.424 $ | -37.528 $ | -31,3 % | 119.952 $ | +57.664 $ | +92,6 % | 62.288 $ | +12.296 $ | +24,6 % | 49.992 $ | -516.889 $ | -91,2 % |
| GROUP ONE TRADING LLC | 119.043 $ | +118.778 $ | +44.821,9 % | |||||||||
| First Command Advisory Services, Inc. | 118.902 $ | +57.159 $ | +92,6 % | 61.743 $ | ||||||||
| GAMMA Investing LLC | 83.351 $ | -24.006 $ | -22,4 % | 107.357 $ | +54.801 $ | +104,3 % | 52.556 $ | +13.500 $ | +34,6 % | 39.056 $ | +11.374 $ | +41,1 % |
| LOM Asset Management Ltd | 104.958 $ | +50.456 $ | +92,6 % | 54.502 $ | +10.759 $ | +24,6 % | 43.743 $ | +6.743 $ | +18,2 % | |||
| Ares Financial Consulting, LLC | 68.103 $ | -31.007 $ | -31,3 % | 99.110 $ | +46.237 $ | +87,4 % | 52.873 $ | |||||
| Tower Research Capital LLC (TRC) | 85.916 $ | -9.151 $ | -9,6 % | 95.067 $ | +24.078 $ | +33,9 % | 70.989 $ | +24.411 $ | +52,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91.763 $ | +44.113 $ | +92,6 % | 47.650 $ | +28.841 $ | +153,3 % | 18.809 $ | |||||
| CWM, LLC | 90.863 $ | +51.863 $ | +133,0 % | 39.000 $ | +8.000 $ | +25,8 % | ||||||
| Arax Advisory Partners | 81.718 $ | +64.744 $ | +381,4 % | 16.974 $ | +5.413 $ | +46,8 % | 11.561 $ | -32.530 $ | -73,8 % | |||
| CULLEN/FROST BANKERS, INC. | 60.066 $ | -20.902 $ | -25,8 % | 80.968 $ | +43.362 $ | +115,3 % | 37.606 $ | +8.921 $ | +31,1 % | 28.685 $ | +8.042 $ | +39,0 % |
| Amova Asset Management Americas, Inc. | 61.605 $ | |||||||||||
| Covestor Ltd | 60.000 $ | +18.000 $ | +42,9 % | 42.000 $ | +21.000 $ | +100,0 % | 21.000 $ | +4.000 $ | +23,5 % | 17.000 $ | -23.000 $ | -57,5 % |
| MEEDER ASSET MANAGEMENT INC | 41.084 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.792 $ | -20.072 $ | -50,4 % | 39.864 $ | +3.495 $ | +9,6 % | 36.369 $ | -788 $ | -2,1 % | |||
| WEXFORD CAPITAL LP | 38.560 $ | +9.340 $ | +32,0 % | |||||||||
| USA FINANCIAL FORMULAS | 37.812 $ | +22.396 $ | +145,3 % | 15.416 $ | +14.541 $ | +1.661,8 % | 875 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 35.427 $ | +9.993 $ | +39,3 % | 25.434 $ | +3.891 $ | +18,1 % | ||||||
| Advisory Services Network, LLC | 26.706 $ | +9.186 $ | +52,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 26.389 $ | +10.895 $ | +70,3 % | 15.494 $ | ||||||||
| FEDERATED HERMES, INC. | 25.040 $ | +10.402 $ | +71,1 % | 14.638 $ | +2.890 $ | +24,6 % | 11.748 $ | +1.797 $ | +18,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 22.358 $ | -2.382 $ | -9,6 % | 24.740 $ | +22.716 $ | +1.122,3 % | 2.024 $ | +399 $ | +24,6 % | 1.625 $ | +249 $ | +18,1 % |
| Nicht ausgewiesen | 24.590 $ | +15.403 $ | +167,7 % | 9.187 $ | +3.188 $ | +53,1 % | 5.999 $ | +3.564 $ | +146,4 % | |||
| Smithfield Trust Co | 24.000 $ | +12.000 $ | +100,0 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | +2.000 $ | +25,0 % | |||
| Versant Capital Management, Inc | 15.248 $ | -6.943 $ | -31,3 % | 22.191 $ | +10.668 $ | +92,6 % | 11.523 $ | +2.274 $ | +24,6 % | 9.249 $ | +1.415 $ | +18,1 % |
| Parallel Advisors, LLC | 14.012 $ | -6.530 $ | -31,8 % | 20.542 $ | ||||||||
| AMALGAMATED BANK | 19.000 $ | +1.000 $ | +5,6 % | |||||||||
| FIFTH THIRD BANCORP | 12.145 $ | +7.084 $ | +140,0 % | 5.061 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | |||||||||||
| GK Wealth Management LLC | 9.273 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.830 $ | +5.431 $ | +226,4 % | 2.399 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 4.842 $ | -2.955 $ | -37,9 % | 7.797 $ | ||||||||
| Essential Partners LLC | 1.545 $ | -704 $ | -31,3 % | 2.249 $ | -5.459 $ | -70,8 % | 7.708 $ | +1.584 $ | +25,9 % | 6.124 $ | +937 $ | +18,1 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7.497 $ | +1.926 $ | +34,6 % | 5.571 $ | +2.446 $ | +78,3 % | 3.125 $ | +478 $ | +18,1 % | |||
| MAI Capital Management | 7.397 $ | +6.959 $ | +1.588,8 % | 438 $ | ||||||||
| Farther Finance Advisors, LLC | 4.636 $ | -1.510 $ | -24,6 % | 6.146 $ | +2.866 $ | +87,4 % | 3.280 $ | +1.030 $ | +45,8 % | 2.250 $ | +345 $ | +18,1 % |
| Bullock Wealth Management Group | 6.077 $ | |||||||||||
| Continuum Advisory, LLC | 5.398 $ | |||||||||||
| IFP Advisors, Inc | 5.152 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.098 $ | +2.451 $ | +92,6 % | 2.647 $ | +2.335 $ | +748,4 % | 312 $ | +47 $ | +17,7 % | |||
| Dogwood Wealth Management LLC | 4.198 $ | +2.018 $ | +92,6 % | 2.180 $ | ||||||||
| COMERICA BANK | 4.062 $ | +622 $ | +18,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.048 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.473 $ | -1.426 $ | -36,6 % | 3.899 $ | +1.874 $ | +92,5 % | 2.025 $ | +838 $ | +70,6 % | 1.187 $ | +75 $ | +6,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.299 $ | +2.676 $ | +429,5 % | 623 $ | +123 $ | +24,6 % | 500 $ | +77 $ | +18,2 % | |||
| Fortitude Family Office, LLC | 2.061 $ | -938 $ | -31,3 % | 2.999 $ | +1.909 $ | +175,1 % | 1.090 $ | +215 $ | +24,6 % | 875 $ | +134 $ | +18,1 % |
| Root Financial Partners, LLC | 2.885 $ | +938 $ | +48,2 % | 1.947 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.549 $ | +1.225 $ | +92,5 % | 1.324 $ | +262 $ | +24,7 % | 1.062 $ | +162 $ | +18,0 % | |||
| BFC Planning, Inc. | 2.549 $ | +1.225 $ | +92,5 % | 1.324 $ | +262 $ | +24,7 % | 1.062 $ | +162 $ | +18,0 % | |||
| Quarry LP | 2.549 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.099 $ | +1.009 $ | +92,6 % | 1.090 $ | ||||||||
| SIGNATUREFD, LLC | 1.133 $ | -666 $ | -37,0 % | 1.799 $ | +943 $ | +110,2 % | 856 $ | |||||
| Transamerica Financial Advisors, LLC | 1.649 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 1.349 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.200 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.063 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 619 $ | -281 $ | -31,2 % | 900 $ | ||||||||
| Spire Wealth Management | 779 $ | |||||||||||
| US BANCORP \DE\ | 750 $ | +361 $ | +92,8 % | 389 $ | ||||||||
| Intentional Wealth Strategies, LLC | 701 $ | |||||||||||
| Hughes Financial Services, LLC | 490 $ | |||||||||||
| True Wealth Design, LLC | 390 $ | +77 $ | +24,6 % | 313 $ | +48 $ | +18,1 % | ||||||
| SJS Investment Consulting Inc. | 207 $ | +57 $ | +38,0 % | 150 $ | +72 $ | +92,3 % | 78 $ | |||||
| JPL Wealth Management, LLC | 150 $ | +72 $ | +92,3 % | 78 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 150 $ | +72 $ | +92,3 % | 78 $ | +16 $ | +25,8 % | 62 $ | +9 $ | +17,0 % | |||
| Keating Financial Advisory Services, Inc. | 150 $ | +72 $ | +92,3 % | 78 $ | ||||||||
| Gesamt | 114.076.079 $ | -70.198.484 $ | -7,5 % | 1.309.078.335 $ | +608.802.909 $ | +127,6 % | 642.533.172 $ | +103.186.171 $ | +83,0 % | 504.480.920 $ | +72.472.017 $ | +456,3 % |