| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.494.396 $ | +38.082 $ | +71,2 % | 308.130.029 $ | +91.696.765 $ | +120,1 % | 192.415.395 $ | -85.393.906 $ | +273,4 % | 293.195.620 $ | +64.982.886 $ | +83,0 % |
| First Light Asset Management, LLC | 51.133.916 $ | +20.013.948 $ | +64,3 % | 31.119.968 $ | -4.773.389 $ | -13,3 % | 35.893.357 $ | +24.323.214 $ | +210,2 % | |||
| First Eagle Investment Management, LLC | 39.204.712 $ | +30.433.456 $ | +347,0 % | 8.771.256 $ | +437.321 $ | +5,2 % | 8.333.935 $ | +7.989.133 $ | +2.317,0 % | |||
| BlackRock, Inc. | 27.503.431 $ | +12.700.347 $ | +85,8 % | 14.803.084 $ | -8.106.046 $ | -35,4 % | 22.909.130 $ | +4.448.530 $ | +24,1 % | |||
| VANGUARD GROUP INC | 18.443.400 $ | +3.757.926 $ | +25,6 % | |||||||||
| MORGAN STANLEY | 5.784.178 $ | -4.706.209 $ | -44,9 % | 10.490.387 $ | -7.742.347 $ | -42,5 % | 18.232.734 $ | -1.319.431 $ | -6,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.576.261 $ | +4.832.759 $ | +55,3 % | 8.743.502 $ | ||||||||
| Trium Capital LLP | 12.406.560 $ | |||||||||||
| MARSHALL WACE, LLP | 7.516.988 $ | +38.628 $ | +0,5 % | 7.478.360 $ | -2.908.784 $ | -28,0 % | 10.387.144 $ | +6.612.380 $ | +175,2 % | |||
| Rockefeller Capital Management L.P. | 3.089.190 $ | -3.856.668 $ | -55,5 % | 6.945.858 $ | -3.224.039 $ | -31,7 % | 10.169.897 $ | -1.071.690 $ | -9,5 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.870.408 $ | +5.268.776 $ | +114,5 % | 4.601.632 $ | -2.670.351 $ | -36,7 % | 7.271.983 $ | +1.693.295 $ | +30,4 % | |||
| Tributary Capital Management, LLC | 9.855.331 $ | +3.373.059 $ | +52,0 % | 6.482.272 $ | -3.012.907 $ | -31,7 % | 9.495.179 $ | +928.041 $ | +10,8 % | |||
| Stephens Investment Management Group LLC | 9.365.261 $ | +3.445.162 $ | +58,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.065.794 $ | +3.632.006 $ | +81,9 % | 4.433.788 $ | -2.856.185 $ | -39,2 % | 7.289.973 $ | +1.349.789 $ | +22,7 % | |||
| GOLDMAN SACHS GROUP INC | 5.728.870 $ | +1.236.524 $ | +27,5 % | 4.492.346 $ | -3.307.635 $ | -42,4 % | 7.799.981 $ | +6.096.753 $ | +358,0 % | |||
| ROYCE & ASSOCIATES LP | 5.052.057 $ | -2.283.987 $ | -31,1 % | 7.336.044 $ | +2.080.261 $ | +39,6 % | ||||||
| STATE STREET CORP | 7.005.716 $ | +2.745.232 $ | +64,4 % | 4.260.484 $ | -2.389.328 $ | -35,9 % | 6.649.812 $ | +644.010 $ | +10,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.272.947 $ | +798.947 $ | +23,0 % | 3.474.000 $ | -2.874.255 $ | -45,3 % | 6.348.255 $ | +156.926 $ | +2,5 % | |||
| Meros Investment Management, LP | 2.384.493 $ | -3.525.708 $ | -59,7 % | 5.910.201 $ | -274.181 $ | -4,4 % | 6.184.382 $ | |||||
| JPMORGAN CHASE & CO | 5.993.296 $ | +4.754.635 $ | +383,9 % | 1.238.661 $ | -1.136.343 $ | -47,8 % | 2.375.004 $ | -2.677.848 $ | -53,0 % | |||
| CITADEL ADVISORS LLC | 2.020.838 $ | -241.522 $ | -10,7 % | 2.262.360 $ | -3.294.417 $ | -59,3 % | 5.556.777 $ | -561.416 $ | -9,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.499.114 $ | +3.612.098 $ | +191,4 % | 1.887.016 $ | +27.939 $ | +1,5 % | 1.859.077 $ | +1.463.203 $ | +369,6 % | |||
| NICHOLAS COMPANY, INC. | 25.295 $ | -4.763.945 $ | -99,5 % | 4.789.240 $ | +2.018.500 $ | +72,9 % | ||||||
| D. E. Shaw & Co., Inc. | 3.359.665 $ | +957.025 $ | +39,8 % | 2.402.640 $ | -1.716.994 $ | -41,7 % | 4.119.634 $ | +837.237 $ | +25,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.854.364 $ | +1.641.644 $ | +135,4 % | 1.212.720 $ | -2.871.766 $ | -70,3 % | 4.084.486 $ | +2.717.260 $ | +198,7 % | |||
| Squarepoint Ops LLC | 1.550.033 $ | -139.482 $ | -8,3 % | 1.689.515 $ | -2.377.306 $ | -58,5 % | 4.066.821 $ | +749.869 $ | +22,6 % | |||
| North Star Investment Management Corp. | 4.013.332 $ | +1.680.891 $ | +72,1 % | 2.332.441 $ | -732.569 $ | -23,9 % | 3.065.010 $ | +531.291 $ | +21,0 % | |||
| JANE STREET GROUP, LLC | 3.821.077 $ | +3.439.681 $ | +901,9 % | 381.396 $ | -2.700.440 $ | -87,6 % | 3.081.836 $ | +31.487 $ | +1,0 % | |||
| GLAZER CAPITAL, LLC | 3.691.000 $ | |||||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 3.662.000 $ | +1.298.000 $ | +54,9 % | 2.364.000 $ | -1.278.000 $ | -35,1 % | 3.642.000 $ | +626.000 $ | +20,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.394.013 $ | -81.862 $ | -3,3 % | 2.475.875 $ | -1.103.347 $ | -30,8 % | 3.579.222 $ | +657.618 $ | +22,5 % | |||
| NORTHERN TRUST CORP | 2.780.337 $ | +263.894 $ | +10,5 % | 2.516.443 $ | -901.937 $ | -26,4 % | 3.418.380 $ | +287.723 $ | +9,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.388.229 $ | +1.242.899 $ | +57,9 % | 2.145.330 $ | +1.780.730 $ | +488,4 % | 364.600 $ | |||||
| Kopion Asset Management, LLC | 3.380.282 $ | +751.006 $ | +28,6 % | 2.629.276 $ | +179.383 $ | +7,3 % | 2.449.893 $ | -343.995 $ | -12,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.110.649 $ | +1.325.143 $ | +74,2 % | 1.785.506 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.754.190 $ | -472.900 $ | -21,2 % | 2.227.090 $ | -806.801 $ | -26,6 % | 3.033.891 $ | -2.535.755 $ | -45,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 301.932 $ | -2.591.214 $ | -89,6 % | 2.893.146 $ | +204.403 $ | +7,6 % | 2.688.743 $ | -1.922.978 $ | -41,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.850.904 $ | +1.064.878 $ | +59,6 % | 1.786.026 $ | -341.142 $ | -16,0 % | 2.127.168 $ | +317.246 $ | +17,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.797.988 $ | +1.173.955 $ | +72,3 % | 1.624.033 $ | -1.128.442 $ | -41,0 % | 2.752.475 $ | +657.685 $ | +31,4 % | |||
| GABELLI FUNDS LLC | 2.692.632 $ | |||||||||||
| Topline Capital Management, LLC | 1.545.584 $ | -1.032.854 $ | -40,1 % | 2.578.438 $ | ||||||||
| Point72 Asset Management, L.P. | 1.005.717 $ | -1.381.192 $ | -57,9 % | 2.386.909 $ | ||||||||
| Qube Research & Technologies Ltd | 2.379.494 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.341.373 $ | |||||||||||
| Privatperson | 2.329.032 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.184.694 $ | +825.359 $ | +60,7 % | 1.359.335 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.181.637 $ | |||||||||||
| Quantinno Capital Management LP | 2.013.148 $ | +686.247 $ | +51,7 % | 1.326.901 $ | +947.261 $ | +249,5 % | 379.640 $ | +225.881 $ | +146,9 % | |||
| CITIGROUP INC | 314.584 $ | -974.364 $ | -75,6 % | 1.288.948 $ | -665.691 $ | -34,1 % | 1.954.639 $ | +211.371 $ | +12,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.886.113 $ | +685.225 $ | +57,1 % | 1.200.888 $ | -78.585 $ | -6,1 % | 1.279.473 $ | +283.557 $ | +28,5 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.847.204 $ | +654.743 $ | +54,9 % | 1.192.461 $ | -646.673 $ | -35,2 % | 1.839.134 $ | +633.534 $ | +52,5 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.182.000 $ | -586.310 $ | -33,2 % | 1.768.310 $ | ||||||||
| PDT Partners, LLC | 379.032 $ | -1.367.256 $ | -78,3 % | 1.746.288 $ | +778.553 $ | +80,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.559.744 $ | +685.214 $ | +78,4 % | 874.530 $ | -512.759 $ | -37,0 % | 1.387.289 $ | +249.536 $ | +21,9 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.552.688 $ | |||||||||||
| UBS Group AG | 1.458.209 $ | +644.141 $ | +79,1 % | 814.068 $ | -588.822 $ | -42,0 % | 1.402.890 $ | -2.237.781 $ | -61,5 % | |||
| ABC ARBITRAGE SA | 1.453.556 $ | +9.465 $ | +0,7 % | 1.444.091 $ | ||||||||
| Nuveen, LLC | 1.257.716 $ | +788.651 $ | +168,1 % | 469.065 $ | -248.960 $ | -34,7 % | 718.025 $ | +124.463 $ | +21,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 756.624 $ | +174.926 $ | +30,1 % | 581.698 $ | -639.748 $ | -52,4 % | 1.221.446 $ | +518.988 $ | +73,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 706.400 $ | +45.520 $ | +6,9 % | 660.880 $ | -547.860 $ | -45,3 % | 1.208.740 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.136.000 $ | +785.000 $ | +223,6 % | |||||||||
| TWO SIGMA ADVISERS, LP | 1.019.057 $ | +799.035 $ | +363,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 975.246 $ | +883.310 $ | +960,8 % | 91.936 $ | -42.346 $ | -31,5 % | 134.282 $ | -81.535 $ | -37,8 % | |||
| Janus Henderson Group Ltd. | 972.789 $ | |||||||||||
| RHUMBLINE ADVISERS | 395.706 $ | +155.556 $ | +64,8 % | 240.150 $ | -714.401 $ | -74,8 % | 954.551 $ | +93.419 $ | +10,8 % | |||
| OMERS ADMINISTRATION Corp | 942.965 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 883.604 $ | +297.982 $ | +50,9 % | 585.622 $ | -348.082 $ | -37,3 % | 933.704 $ | +165.134 $ | +21,5 % | |||
| LPL Financial LLC | 518.238 $ | +205.096 $ | +65,5 % | 313.142 $ | -575.276 $ | -64,8 % | 888.418 $ | +479.057 $ | +117,0 % | |||
| Invesco Ltd. | 877.342 $ | +478.654 $ | +120,1 % | 398.688 $ | -86.978 $ | -17,9 % | 485.666 $ | +187.612 $ | +62,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 871.813 $ | +383.561 $ | +78,6 % | |||||||||
| Walleye Capital LLC | 807.625 $ | -1.508.830 $ | -65,1 % | |||||||||
| Corient Private Wealth LP | 377.243 $ | +99.448 $ | +35,8 % | 277.795 $ | -516.851 $ | -65,0 % | 794.646 $ | |||||
| Trexquant Investment LP | 767.142 $ | |||||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 708.126 $ | +113.008 $ | +19,0 % | 595.118 $ | +85.480 $ | +16,8 % | 509.638 $ | +92.414 $ | +22,1 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 695.597 $ | +246.555 $ | +54,9 % | 449.042 $ | -243.516 $ | -35,2 % | 692.558 $ | +120.049 $ | +21,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 683.242 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 674.510 $ | +252.550 $ | +59,9 % | |||||||||
| EntryPoint Capital, LLC | 672.691 $ | |||||||||||
| Virtu Financial LLC | 671.000 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 508.244 $ | -2.916 $ | -0,6 % | 511.160 $ | +177.978 $ | +53,4 % | 333.182 $ | -312.743 $ | -48,4 % | 645.925 $ | +212.572 $ | +49,1 % |
| Navalign, LLC | 640.960 $ | +227.189 $ | +54,9 % | 413.771 $ | -224.388 $ | -35,2 % | 638.159 $ | +110.619 $ | +21,0 % | |||
| WATER ISLAND CAPITAL LLC | 608.588 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 128.883 $ | -472.870 $ | -78,6 % | 601.753 $ | +428.752 $ | +247,8 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 560.682 $ | -37.244 $ | -6,2 % | 597.926 $ | +103.645 $ | +21,0 % | ||||||
| Illumine Investment Management, LLC | 590.259 $ | +116.945 $ | +24,7 % | |||||||||
| SEI INVESTMENTS CO | 390.882 $ | -164.367 $ | -29,6 % | 555.249 $ | +213.341 $ | +62,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548.659 $ | +35.600 $ | +6,9 % | 513.059 $ | -218.740 $ | -29,9 % | ||||||
| Cerity Partners LLC | 534.543 $ | +227.258 $ | +74,0 % | 307.285 $ | -173.890 $ | -36,1 % | 481.175 $ | +202.083 $ | +72,4 % | |||
| HSBC HOLDINGS PLC | 519.865 $ | +214.389 $ | +70,2 % | 305.476 $ | +93.430 $ | +44,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 502.846 $ | +309.881 $ | +160,6 % | 192.965 $ | ||||||||
| DEUTSCHE BANK AG\ | 488.932 $ | +206.033 $ | +72,8 % | 282.899 $ | -5.591 $ | -1,9 % | 288.490 $ | +63.193 $ | +28,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 488.877 $ | +173.283 $ | +54,9 % | 315.594 $ | -112.811 $ | -26,3 % | 428.405 $ | |||||
| FMR LLC | 485.815 $ | +145.951 $ | +42,9 % | 339.864 $ | +257.930 $ | +314,8 % | 81.934 $ | +28.477 $ | +53,3 % | |||
| BARCLAYS PLC | 280.765 $ | +164.514 $ | +141,5 % | 116.251 $ | -369.232 $ | -76,1 % | 485.483 $ | +116.418 $ | +31,5 % | |||
| Quantbot Technologies LP | 292.484 $ | -96.205 $ | -24,8 % | 388.689 $ | -94.607 $ | -19,6 % | 483.296 $ | -412.555 $ | -46,1 % | |||
| NATIXIS ADVISORS, LLC | 479.000 $ | +252.000 $ | +111,0 % | 227.000 $ | -205.000 $ | -47,5 % | 432.000 $ | +100.000 $ | +30,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 476.860 $ | +262.574 $ | +122,5 % | 214.286 $ | +213.429 $ | +24.904,2 % | 857 $ | -8.097 $ | -90,4 % | |||
| ROYAL BANK OF CANADA | 471.000 $ | +112.000 $ | +31,2 % | 359.000 $ | -106.000 $ | -22,8 % | 465.000 $ | -659.000 $ | -58,6 % | |||
| IEQ CAPITAL, LLC | 466.448 $ | |||||||||||
| Aquatic Capital Management LLC | 445.669 $ | +35.253 $ | +8,6 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 435.668 $ | |||||||||||
| Creative Planning | 396.685 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 389.002 $ | +2.734 $ | +0,7 % | 386.268 $ | +135.152 $ | +53,8 % | 251.116 $ | |||||
| Verition Fund Management LLC | 384.562 $ | -98.778 $ | -20,4 % | |||||||||
| Nicht ausgewiesen | 286.162 $ | -62.213 $ | -17,9 % | 348.375 $ | +0 $ | +0,0 % | 348.375 $ | +126.695 $ | +57,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 346.297 $ | +123.550 $ | +55,5 % | 222.747 $ | -94.473 $ | -29,8 % | 317.220 $ | +49.291 $ | +18,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 345.760 $ | +220.815 $ | +176,7 % | 124.945 $ | ||||||||
| FIRST TRUST ADVISORS LP | 191.566 $ | -151.048 $ | -44,1 % | 342.614 $ | +176.001 $ | +105,6 % | ||||||
| Brevan Howard Capital Management LP | 339.376 $ | -182.694 $ | -35,0 % | |||||||||
| Brooklyn Investment Group | 337.539 $ | |||||||||||
| Engineers Gate Manager LP | 124.973 $ | -200.451 $ | -61,6 % | 325.424 $ | -19.167 $ | -5,6 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 317.457 $ | |||||||||||
| GWN SECURITIES INC. | 315.069 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 289.740 $ | +99.790 $ | +52,5 % | 189.950 $ | -120.508 $ | -38,8 % | 310.458 $ | +62.163 $ | +25,0 % | |||
| Pathstone Holdings, LLC | 291.534 $ | +106.409 $ | +57,5 % | 185.125 $ | -115.287 $ | -38,4 % | 300.412 $ | |||||
| Inscription Capital, LLC | 298.563 $ | +113.935 $ | +61,7 % | 184.628 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 292.960 $ | +103.840 $ | +54,9 % | 189.120 $ | -102.560 $ | -35,2 % | 291.680 $ | |||||
| CONNORS INVESTOR SERVICES INC | 166.201 $ | -117.640 $ | -41,4 % | 283.841 $ | -41.219 $ | -12,7 % | ||||||
| ExodusPoint Capital Management, LP | 271.663 $ | -632.959 $ | -70,0 % | |||||||||
| Advisory Solutions Group, LLC | 270.988 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 262.437 $ | +134.840 $ | +105,7 % | 127.597 $ | ||||||||
| Green Alpha Advisors, LLC | 252.989 $ | +3.863 $ | +1,6 % | 249.126 $ | +87.121 $ | +53,8 % | 162.005 $ | -95.494 $ | -37,1 % | 257.499 $ | ||
| FEDERATED HERMES, INC. | 210.748 $ | -38.607 $ | -15,5 % | 249.355 $ | +67.055 $ | +36,8 % | 182.300 $ | -1.727.702 $ | -90,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 238.000 $ | +113.000 $ | +90,4 % | 125.000 $ | -61.000 $ | -32,8 % | 186.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 237.737 $ | -10.647.867 $ | -97,8 % | |||||||||
| Mariner, LLC | 224.003 $ | |||||||||||
| Magnetar Financial LLC | 223.977 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 223.382 $ | +55.538 $ | +33,1 % | 167.844 $ | +114.977 $ | +217,5 % | 52.867 $ | +37.797 $ | +250,8 % | |||
| STEPHENS INC /AR/ | 215.132 $ | |||||||||||
| Janney Montgomery Scott LLC | 207.000 $ | +77.000 $ | +59,2 % | 130.000 $ | -22.000 $ | -14,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 206.830 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 204.778 $ | |||||||||||
| Savvy Advisors, Inc. | 188.356 $ | +68.169 $ | +56,7 % | 120.187 $ | -65.250 $ | -35,2 % | 185.437 $ | +32.204 $ | +21,0 % | |||
| BAILARD, INC. | 184.300 $ | +1.200 $ | +0,7 % | 183.100 $ | +64.900 $ | +54,9 % | 118.200 $ | |||||
| WEDBUSH SECURITIES INC | 125.000 $ | -58.000 $ | -31,7 % | 183.000 $ | +32.000 $ | +21,2 % | ||||||
| SG Americas Securities, LLC | 175.000 $ | +5.000 $ | +2,9 % | 170.000 $ | ||||||||
| MetLife Investment Management, LLC | 168.708 $ | +59.799 $ | +54,9 % | 108.909 $ | -59.062 $ | -35,2 % | 167.971 $ | +29.116 $ | +21,0 % | |||
| State of Wyoming | 167.207 $ | +11.268 $ | +7,2 % | 155.939 $ | +19.962 $ | +14,7 % | ||||||
| XTX Topco Ltd | 158.648 $ | -170.677 $ | -51,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144.759 $ | +51.026 $ | +54,4 % | 93.733 $ | -47.112 $ | -33,4 % | 140.845 $ | -111.291 $ | -44,1 % | |||
| CWM, LLC | 131.084 $ | +31.084 $ | +31,1 % | 100.000 $ | +68.000 $ | +212,5 % | ||||||
| PenderFund Capital Management Ltd. | 122.677 $ | |||||||||||
| Russell Investments Group, Ltd. | 122.640 $ | +96.376 $ | +367,0 % | 26.264 $ | -8.774 $ | -25,0 % | 35.038 $ | +4.884 $ | +16,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.776 $ | -119.202 $ | -98,5 % | 120.978 $ | +119.313 $ | +7.165,9 % | 1.665 $ | |||||
| Vanguard Global Advisers, LLC | 109.256 $ | +38.726 $ | +54,9 % | 70.530 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 108.652 $ | +38.512 $ | +54,9 % | 70.140 $ | -38.037 $ | -35,2 % | 108.177 $ | +9.710 $ | +9,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 95.670 $ | +33.910 $ | +54,9 % | 61.760 $ | -33.492 $ | -35,2 % | 95.252 $ | +16.511 $ | +21,0 % | |||
| Versant Capital Management, Inc | 90.418 $ | +589 $ | +0,7 % | 89.829 $ | +31.604 $ | +54,3 % | 58.225 $ | +50.897 $ | +694,6 % | 7.328 $ | +3.108 $ | +73,6 % |
| Legal & General Group Plc | 88.529 $ | +70.586 $ | +393,4 % | 17.943 $ | -14.707 $ | -45,0 % | 32.650 $ | +4.786 $ | +17,2 % | |||
| SIMPLEX TRADING, LLC | 18.437 $ | -69.409 $ | -79,0 % | 87.846 $ | +50.092 $ | +132,7 % | 37.754 $ | -202.246 $ | -84,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 82.000 $ | -4.000 $ | -4,7 % | 86.000 $ | +32.000 $ | +59,3 % | 54.000 $ | +53.000 $ | +5.300,0 % | 1.000 $ | +0 $ | +0,0 % |
| FIFTH THIRD BANCORP | 84.080 $ | +29.779 $ | +54,8 % | 54.301 $ | ||||||||
| US BANCORP \DE\ | 82.816 $ | +29.354 $ | +54,9 % | 53.462 $ | -21.627 $ | -28,8 % | 75.089 $ | -17.847 $ | -19,2 % | |||
| Arax Advisory Partners | 82.505 $ | +74.526 $ | +934,0 % | 7.979 $ | +3.950 $ | +98,0 % | 4.029 $ | -975 $ | -19,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 82.405 $ | +29.398 $ | +55,5 % | 53.007 $ | +1.679 $ | +3,3 % | 51.328 $ | +8.068 $ | +18,7 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.884 $ | |||||||||||
| COMERICA BANK | 75.855 $ | +12.094 $ | +19,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 49.913 $ | +22.987 $ | +85,4 % | 26.926 $ | -45.684 $ | -62,9 % | 72.610 $ | +59.062 $ | +435,9 % | |||
| STRS OHIO | 69.578 $ | +67.214 $ | +2.843,2 % | 2.364 $ | -1.282 $ | -35,2 % | 3.646 $ | +632 $ | +21,0 % | |||
| HighMark Wealth Management LLC | 63.480 $ | +59.143 $ | +1.363,7 % | 4.337 $ | -2.353 $ | -35,2 % | 6.690 $ | +1.159 $ | +21,0 % | |||
| GAMMA Investing LLC | 52.212 $ | +376 $ | +0,7 % | 51.836 $ | +25.288 $ | +95,3 % | 26.548 $ | +13.459 $ | +102,8 % | 13.089 $ | +1.636 $ | +14,3 % |
| AlphaQuest LLC | 51.609 $ | -117.748 $ | -69,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 28.857 $ | +10.229 $ | +54,9 % | 18.628 $ | -10.102 $ | -35,2 % | 28.730 $ | +4.980 $ | +21,0 % | |||
| Essential Partners LLC | 940 $ | -7.135 $ | -88,4 % | 8.075 $ | -8.012 $ | -49,8 % | 16.087 $ | -11.659 $ | -42,0 % | 27.746 $ | +19.051 $ | +219,1 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27.227 $ | +9.651 $ | +54,9 % | 17.576 $ | -9.532 $ | -35,2 % | 27.108 $ | +4.699 $ | +21,0 % | |||
| Farther Finance Advisors, LLC | 25.507 $ | +18.110 $ | +244,8 % | 7.397 $ | +6.990 $ | +1.717,4 % | 407 $ | -19.938 $ | -98,0 % | 20.345 $ | -19.289 $ | -48,7 % |
| Blue Trust, Inc. | 21.438 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 21.130 $ | +5.208 $ | +32,7 % | 15.922 $ | +7.080 $ | +80,1 % | 8.842 $ | -16.717 $ | -65,4 % | |||
| Financial Management Professionals, Inc. | 19.903 $ | +7.055 $ | +54,9 % | 12.848 $ | -6.968 $ | -35,2 % | 19.816 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.285 $ | -6.400 $ | -59,9 % | 10.685 $ | -8.055 $ | -43,0 % | 18.740 $ | +1.379 $ | +7,9 % | |||
| HUNTINGTON NATIONAL BANK | 16.160 $ | +7.720 $ | +91,5 % | 8.440 $ | -602 $ | -6,7 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 16.000 $ | +0 $ | +0,0 % | |||||||||
| Smartleaf Asset Management LLC | 2.849 $ | +1.088 $ | +61,8 % | 1.761 $ | -12.305 $ | -87,5 % | 14.066 $ | +6.304 $ | +81,2 % | |||
| UMB Bank, n.a. | 13.879 $ | +4.943 $ | +55,3 % | 8.936 $ | -1.546 $ | -14,7 % | 10.482 $ | +9.744 $ | +1.320,3 % | |||
| EverSource Wealth Advisors, LLC | 13.824 $ | +9.711 $ | +236,1 % | 4.113 $ | +2.855 $ | +226,9 % | 1.258 $ | +836 $ | +198,1 % | |||
| BROADWATER CAPITAL MANAGEMENT LLC | 12.817 $ | +56 $ | +0,4 % | 12.761 $ | +0 $ | +0,0 % | 12.761 $ | +2.212 $ | +21,0 % | |||
| GROUP ONE TRADING LLC | 12.761 $ | -21.207 $ | -62,4 % | |||||||||
| Fortitude Family Office, LLC | 12.385 $ | +11.286 $ | +1.026,9 % | 1.099 $ | +647 $ | +143,1 % | ||||||
| BESSEMER GROUP INC | 7.000 $ | +3.000 $ | +75,0 % | 4.000 $ | -8.000 $ | -66,7 % | 12.000 $ | +11.000 $ | +1.100,0 % | |||
| PRIVATE TRUST CO NA | 9.989 $ | -1.034 $ | -9,4 % | 11.023 $ | +3.907 $ | +54,9 % | 7.116 $ | -3.858 $ | -35,2 % | 10.974 $ | +4.569 $ | +71,3 % |
| AMALGAMATED BANK | 10.000 $ | +2.000 $ | +25,0 % | |||||||||
| Quarry LP | 1.923 $ | -7.958 $ | -80,5 % | 9.881 $ | -18.179 $ | -64,8 % | ||||||
| Allworth Financial LP | 9.247 $ | +6.942 $ | +301,2 % | 2.305 $ | -558 $ | -19,5 % | 2.863 $ | +2.139 $ | +295,4 % | |||
| Sterling Capital Management LLC | 9.233 $ | +6.578 $ | +247,8 % | 2.655 $ | +1.367 $ | +106,1 % | 1.288 $ | -699 $ | -35,2 % | 1.987 $ | +1.384 $ | +229,5 % |
| HARBOR INVESTMENT ADVISORY, LLC | 7.324 $ | +2.596 $ | +54,9 % | 4.728 $ | -2.564 $ | -35,2 % | 7.292 $ | +1.264 $ | +21,0 % | |||
| Larson Financial Group LLC | 7.164 $ | +2.311 $ | +47,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.105 $ | +33 $ | +0,7 % | 5.072 $ | -566 $ | -10,0 % | 5.638 $ | +2.430 $ | +75,7 % | 3.208 $ | +1.023 $ | +46,8 % |
| Parkside Financial Bank & Trust | 825 $ | -4.700 $ | -85,1 % | 5.525 $ | +958 $ | +21,0 % | ||||||
| Parallel Advisors, LLC | 4.669 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.394 $ | +3.531 $ | +409,2 % | 863 $ | -1.088 $ | -55,8 % | 1.951 $ | -611 $ | -23,8 % | |||
| CoreCap Advisors, LLC | 4.270 $ | +28 $ | +0,7 % | 4.242 $ | +1.503 $ | +54,9 % | 2.739 $ | -1.503 $ | -35,4 % | 4.242 $ | +735 $ | +21,0 % |
| Global Retirement Partners, LLC | 4.101 $ | +1.932 $ | +89,1 % | 2.169 $ | +421 $ | +24,1 % | ||||||
| SouthState Bank Corp | 3.204 $ | +1.135 $ | +54,9 % | 2.069 $ | -1.121 $ | -35,1 % | 3.190 $ | |||||
| Nicht ausgewiesen | 3.076 $ | +1.563 $ | +103,3 % | 1.513 $ | +930 $ | +159,5 % | 583 $ | +101 $ | +21,0 % | |||
| Torren Management, LLC | 2.994 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.680 $ | |||||||||||
| Sio Capital Management, LLC | 2.364 $ | -4.824.662 $ | -100,0 % | |||||||||
| MATHER GROUP, LLC. | 2.359 $ | |||||||||||
| IFP Advisors, Inc | 74 $ | +37 $ | +100,0 % | 37 $ | -542 $ | -93,6 % | 579 $ | -1.426 $ | -71,1 % | 2.005 $ | +1.824 $ | +1.007,7 % |
| Root Financial Partners, LLC | 405 $ | -1.510 $ | -78,9 % | 1.915 $ | ||||||||
| True Wealth Design, LLC | 1.831 $ | +1.204 $ | +192,0 % | 627 $ | -230 $ | -26,8 % | 857 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.465 $ | +283 $ | +23,9 % | 1.182 $ | -641 $ | -35,2 % | 1.823 $ | +120 $ | +7,0 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 1.659 $ | +267 $ | +19,2 % | 1.392 $ | +493 $ | +54,8 % | 899 $ | -487 $ | -35,1 % | 1.386 $ | +240 $ | +20,9 % |
| Physician Wealth Advisors, Inc. | 1.622 $ | +10 $ | +0,6 % | 1.612 $ | +571 $ | +54,9 % | 1.041 $ | |||||
| Concord Wealth Partners | 1.410 $ | +6 $ | +0,4 % | 1.404 $ | +244 $ | +21,0 % | ||||||
| Salomon & Ludwin, LLC | 1.306 $ | +217 $ | +19,9 % | |||||||||
| NFSG Corp | 1.161 $ | +7 $ | +0,6 % | 1.154 $ | +409 $ | +54,9 % | 745 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.007 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 769 $ | +273 $ | +55,0 % | 496 $ | ||||||||
| Strengthening Families & Communities, LLC | 568 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 474 $ | +82 $ | +20,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439 $ | +155 $ | +54,6 % | 284 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 $ | |||||||||||
| Investors Portfolio Services LLC | 421 $ | |||||||||||
| SJS Investment Consulting Inc. | 406 $ | +94 $ | +30,1 % | 312 $ | +205 $ | +191,6 % | 107 $ | |||||
| HARBOUR INVESTMENTS, INC. | 390 $ | +169 $ | +76,5 % | 221 $ | +166 $ | +301,8 % | 55 $ | |||||
| Asset Dedication, LLC | 385 $ | +136 $ | +54,6 % | 249 $ | -134 $ | -35,0 % | 383 $ | +66 $ | +20,8 % | |||
| Basecamp Wealth Advisors LLC | 348 $ | +242 $ | +228,3 % | 106 $ | ||||||||
| Sunbelt Securities, Inc. | 165 $ | -181 $ | -52,3 % | 346 $ | ||||||||
| Wealth Preservation Advisors, LLC | 165 $ | |||||||||||
| Ankerstar Wealth, LLC | 109 $ | |||||||||||
| SBI Securities Co., Ltd. | 73 $ | -2 $ | -2,7 % | |||||||||
| MAI Capital Management | 60 $ | |||||||||||
| JPL Wealth Management, LLC | 37 $ | |||||||||||
| Hughes Financial Services, LLC | 18 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 18 $ | +6 $ | +50,0 % | 12 $ | -6 $ | -33,3 % | 18 $ | +3 $ | +20,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 15.494.396 $ | +38.082 $ | +71,2 % | 308.130.029 $ | +91.696.765 $ | +120,1 % | 192.415.395 $ | -85.393.906 $ | +273,4 % | 293.195.620 $ | +64.982.886 $ | +83,0 % |