| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 56.232.507 $ | -46.444.443 $ | -35,7 % | 583.222.849 $ | +204.608.197 $ | +716,8 % | 365.536.262 $ | +24.557.265 $ | +105,5 % | 336.056.269 $ | +48.772.549 $ | +35,3 % |
| BRANDES INVESTMENT PARTNERS, LP | 82.661.049 $ | +26.418.847 $ | +47,0 % | 56.242.202 $ | +6.440.884 $ | +12,9 % | 49.801.318 $ | +8.587.948 $ | +20,8 % | |||
| BlackRock, Inc. | 50.594.746 $ | +20.760.966 $ | +69,6 % | 29.833.780 $ | +2.384.757 $ | +8,7 % | 27.449.023 $ | +4.837.482 $ | +21,4 % | |||
| WASATCH ADVISORS LP | 18.477.371 $ | -15.399.959 $ | -45,5 % | 33.877.330 $ | +15.817.839 $ | +87,6 % | 18.059.491 $ | -4.481.517 $ | -19,9 % | 22.541.008 $ | +4.016.370 $ | +21,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.515.249 $ | +10.399.340 $ | +57,4 % | 18.115.909 $ | ||||||||
| ROYCE & ASSOCIATES LP | 26.929.392 $ | +10.759.089 $ | +66,5 % | 16.170.303 $ | -315.326 $ | -1,9 % | 16.485.629 $ | +2.306.901 $ | +16,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.546.844 $ | -12.309.134 $ | -49,5 % | 24.855.978 $ | +7.517.837 $ | +43,4 % | 17.338.141 $ | +1.293.858 $ | +8,1 % | 16.044.283 $ | +2.024.947 $ | +14,4 % |
| VANGUARD GROUP INC | 20.964.465 $ | +4.117.422 $ | +24,4 % | |||||||||
| Privatperson | 18.574.326 $ | +6.537.456 $ | +54,3 % | 12.036.870 $ | +1.060.128 $ | +9,7 % | 10.976.742 $ | +2.347.429 $ | +27,2 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 16.627.394 $ | +9.467.032 $ | +132,2 % | 7.160.362 $ | +523.882 $ | +7,9 % | 6.636.480 $ | +1.058.619 $ | +19,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.422.674 $ | +6.412.016 $ | +64,1 % | 10.010.658 $ | +1.135.673 $ | +12,8 % | 8.874.985 $ | +1.546.796 $ | +21,1 % | |||
| GRACE & WHITE INC /NY | 7.121.312 $ | -6.548.672 $ | -47,9 % | 13.669.984 $ | +3.927.324 $ | +40,3 % | 9.742.660 $ | +437.309 $ | +4,7 % | 9.305.351 $ | +999.146 $ | +12,0 % |
| Invesco Ltd. | 3.066.270 $ | -10.585.055 $ | -77,5 % | 13.651.325 $ | +806.926 $ | +6,3 % | 12.844.399 $ | +2.266.701 $ | +21,4 % | |||
| STATE STREET CORP | 13.201.093 $ | +4.738.082 $ | +56,0 % | 8.463.011 $ | +1.021.301 $ | +13,7 % | 7.441.710 $ | +1.256.847 $ | +20,3 % | |||
| CITADEL ADVISORS LLC | 11.663.005 $ | +8.536.580 $ | +273,0 % | 3.126.425 $ | +1.381.061 $ | +79,1 % | 1.745.364 $ | -495.578 $ | -22,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11.491.710 $ | +3.676.922 $ | +47,1 % | 7.814.788 $ | +576.321 $ | +8,0 % | 7.238.467 $ | +2.512.624 $ | +53,2 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 11.389.360 $ | +3.869.428 $ | +51,5 % | 7.519.932 $ | +816.863 $ | +12,2 % | 6.703.069 $ | +1.087.410 $ | +19,4 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 8.727.545 $ | +2.970.078 $ | +51,6 % | 5.757.467 $ | +483.631 $ | +9,2 % | 5.273.836 $ | +858.088 $ | +19,4 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.667.976 $ | -3.776.606 $ | -50,7 % | 7.444.582 $ | +2.411.267 $ | +47,9 % | 5.033.315 $ | +562.691 $ | +12,6 % | 4.470.624 $ | +1.885.999 $ | +73,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.360.180 $ | +4.600.104 $ | +166,7 % | 2.760.076 $ | ||||||||
| CenterBook Partners LP | 6.461.791 $ | +3.681.479 $ | +132,4 % | 2.780.312 $ | -3.146.574 $ | -53,1 % | 5.926.886 $ | -1.235.490 $ | -17,2 % | 7.162.376 $ | +2.657.004 $ | +59,0 % |
| De Lisle Partners LLP | 7.066.723 $ | +2.534.888 $ | +55,9 % | 4.531.835 $ | +585.370 $ | +14,8 % | 3.946.465 $ | +642.511 $ | +19,4 % | |||
| Allspring Global Investments Holdings, LLC | 1.459.013 $ | -5.527.770 $ | -79,1 % | 6.986.783 $ | +2.729.836 $ | +64,1 % | 4.256.947 $ | +1.279.957 $ | +43,0 % | 2.976.990 $ | ||
| WESTERLY CAPITAL MANAGEMENT, LLC | 6.980.300 $ | +2.184.300 $ | +45,5 % | 4.796.000 $ | +3.305.000 $ | +221,7 % | 1.491.000 $ | +1.283.000 $ | +616,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 6.840.000 $ | +4.288.000 $ | +168,0 % | 2.552.000 $ | +2.297.000 $ | +900,8 % | 255.000 $ | -640.000 $ | -71,5 % | |||
| Simcoe Capital LLC | 6.163.538 $ | +2.978.558 $ | +93,5 % | 3.184.980 $ | -1.324.341 $ | -29,4 % | 4.509.321 $ | |||||
| SG Capital Management LLC | 6.142.277 $ | |||||||||||
| Archon Capital Management LLC | 5.953.944 $ | +2.477.062 $ | +71,2 % | 3.476.882 $ | +760.081 $ | +28,0 % | 2.716.801 $ | -476.498 $ | -14,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.519.735 $ | +4.598.838 $ | +499,4 % | 920.897 $ | -50.818 $ | -5,2 % | 971.715 $ | +880.378 $ | +963,9 % | |||
| ALGERT GLOBAL LLC | 5.438.141 $ | +2.686.970 $ | +97,7 % | 2.751.171 $ | +790.208 $ | +40,3 % | 1.960.963 $ | |||||
| NORTHERN TRUST CORP | 5.388.522 $ | +2.292.322 $ | +74,0 % | 3.096.200 $ | +404.011 $ | +15,0 % | 2.692.189 $ | +293.741 $ | +12,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.659.729 $ | +1.920.232 $ | +70,1 % | 2.739.497 $ | ||||||||
| UBS Group AG | 4.647.517 $ | +1.927.487 $ | +70,9 % | 2.720.030 $ | +2.029.220 $ | +293,7 % | 690.810 $ | -211.702 $ | -23,5 % | |||
| JPMORGAN CHASE & CO | 4.345.572 $ | +2.487.893 $ | +133,9 % | 1.857.679 $ | -27.333 $ | -1,5 % | 1.885.012 $ | -1.475.636 $ | -43,9 % | |||
| Russell Investments Group, Ltd. | 2.343.475 $ | +293.636 $ | +14,3 % | 2.049.839 $ | -2.292.818 $ | -52,8 % | 4.342.657 $ | -142.762 $ | -3,2 % | |||
| FORMULA GROWTH LTD | 4.316.567 $ | +1.071.681 $ | +33,0 % | 3.244.886 $ | +250.004 $ | +8,3 % | 2.994.882 $ | +175.375 $ | +6,2 % | |||
| SEI INVESTMENTS CO | 3.007.239 $ | -1.207.388 $ | -28,6 % | 4.214.627 $ | +2.319.844 $ | +122,4 % | 1.894.783 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.206.161 $ | +2.118.571 $ | +101,5 % | 2.087.590 $ | +457.917 $ | +28,1 % | 1.629.673 $ | +441.918 $ | +37,2 % | |||
| Cruiser Capital Advisors, LLC | 4.105.829 $ | +1.445.095 $ | +54,3 % | 2.660.734 $ | +234.340 $ | +9,7 % | 2.426.394 $ | +395.449 $ | +19,5 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 3.364.000 $ | +1.184.000 $ | +54,3 % | 2.180.000 $ | -1.796.000 $ | -45,2 % | 3.976.000 $ | +856.000 $ | +27,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.721.931 $ | -946.542 $ | -35,5 % | 2.668.473 $ | -1.302.169 $ | -32,8 % | 3.970.642 $ | -281.053 $ | -6,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.545.926 $ | +1.047.635 $ | +41,9 % | 2.498.291 $ | -57.452 $ | -2,2 % | 2.555.743 $ | -298.009 $ | -10,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.488.401 $ | +974.970 $ | +38,8 % | 2.513.431 $ | +390.983 $ | +18,4 % | 2.122.448 $ | +580.070 $ | +37,6 % | |||
| Legato Capital Management LLC | 3.330.040 $ | +1.771.166 $ | +113,6 % | 1.558.874 $ | +117.077 $ | +8,1 % | 1.441.797 $ | +696.916 $ | +93,6 % | |||
| Nuveen, LLC | 3.317.124 $ | +1.839.248 $ | +124,5 % | 1.477.876 $ | +302.531 $ | +25,7 % | 1.175.345 $ | +121.875 $ | +11,6 % | |||
| Qube Research & Technologies Ltd | 2.905.975 $ | +913.444 $ | +45,8 % | 1.992.531 $ | +1.784.775 $ | +859,1 % | 207.756 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 767.446 $ | -2.099.036 $ | -73,2 % | 2.866.482 $ | +454.213 $ | +18,8 % | 2.412.269 $ | +176.385 $ | +7,9 % | |||
| BANK OF AMERICA CORP /DE/ | 2.863.521 $ | +2.463.044 $ | +615,0 % | 400.477 $ | +1.565 $ | +0,4 % | 398.912 $ | +192.219 $ | +93,0 % | |||
| Seros Financial, LLC | 1.442.419 $ | -1.395.182 $ | -49,2 % | 2.837.601 $ | +998.727 $ | +54,3 % | 1.838.874 $ | +227.262 $ | +14,1 % | 1.611.612 $ | +501.325 $ | +45,2 % |
| Walleye Capital LLC | 2.695.725 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.509.880 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.245.134 $ | +136.921 $ | +6,5 % | 2.108.213 $ | -259.465 $ | -11,0 % | 2.367.678 $ | -895.401 $ | -27,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.329.486 $ | |||||||||||
| US BANCORP \DE\ | 2.285.249 $ | +713.850 $ | +45,4 % | 1.571.399 $ | +46.951 $ | +3,1 % | 1.524.448 $ | +248.909 $ | +19,5 % | |||
| JB CAPITAL PARTNERS LP | 2.186.600 $ | +769.600 $ | +54,3 % | 1.417.000 $ | +124.800 $ | +9,7 % | 1.292.200 $ | +210.600 $ | +19,5 % | |||
| FIRST TRUST ADVISORS LP | 2.146.686 $ | +832.866 $ | +63,4 % | 1.313.820 $ | +122.641 $ | +10,3 % | 1.191.179 $ | +222.349 $ | +23,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.110.338 $ | +1.046.563 $ | +98,4 % | 1.063.775 $ | -14.526 $ | -1,3 % | 1.078.301 $ | +146.819 $ | +15,8 % | |||
| LPL Financial LLC | 1.980.050 $ | +901.964 $ | +83,7 % | 1.078.086 $ | +484.082 $ | +81,5 % | 594.004 $ | +171.448 $ | +40,6 % | |||
| FMR LLC | 1.947.738 $ | +1.159.353 $ | +147,1 % | 788.385 $ | +571.505 $ | +263,5 % | 216.880 $ | +60.132 $ | +38,4 % | |||
| Ancora Advisors LLC | 1.713.513 $ | -230.980 $ | -11,9 % | 1.944.493 $ | -1.310.025 $ | -40,3 % | ||||||
| Informed Momentum Co LLC | 1.895.664 $ | +616.898 $ | +48,2 % | 1.278.766 $ | +102.178 $ | +8,7 % | 1.176.588 $ | |||||
| MORGAN STANLEY | 1.790.926 $ | +722.028 $ | +67,5 % | 1.068.898 $ | -321.937 $ | -23,1 % | 1.390.835 $ | +462.398 $ | +49,8 % | |||
| Point72 Asset Management, L.P. | 1.737.422 $ | +140.234 $ | +8,8 % | 1.597.188 $ | +947.221 $ | +145,7 % | 649.967 $ | |||||
| Squarepoint Ops LLC | 1.616.637 $ | +535.608 $ | +49,5 % | 1.081.029 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.033.639 $ | +219.921 $ | +27,0 % | 813.718 $ | -643.456 $ | -44,2 % | 1.457.174 $ | -220.113 $ | -13,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.436.462 $ | +988.526 $ | +220,7 % | 447.936 $ | -314.422 $ | -41,2 % | 762.358 $ | +126.868 $ | +20,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.430.457 $ | |||||||||||
| Integrated Quantitative Investments LLC | 1.354.969 $ | +1.043.654 $ | +335,2 % | 311.315 $ | ||||||||
| JANE STREET GROUP, LLC | 1.324.609 $ | +794.370 $ | +149,8 % | 530.239 $ | +404.732 $ | +322,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.228.000 $ | +880.000 $ | +252,9 % | 348.000 $ | +73.000 $ | +26,5 % | 275.000 $ | |||||
| FRANKLIN TEMPLETON INC | 1.205.574 $ | +902.347 $ | +297,6 % | 303.227 $ | -66.183 $ | -17,9 % | 369.410 $ | +55.696 $ | +17,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.199.956 $ | +633.614 $ | +111,9 % | 566.342 $ | +412.988 $ | +269,3 % | 153.354 $ | -144.078 $ | -48,4 % | |||
| GLOBEFLEX CAPITAL L P | 1.199.434 $ | +422.155 $ | +54,3 % | 777.279 $ | +655.275 $ | +537,1 % | 122.004 $ | -75.296 $ | -38,2 % | |||
| North Star Investment Management Corp. | 598.500 $ | -578.900 $ | -49,2 % | 1.177.400 $ | +414.400 $ | +54,3 % | 763.000 $ | |||||
| State of Wyoming | 366.410 $ | -808.131 $ | -68,8 % | 1.174.541 $ | +931.231 $ | +382,7 % | 243.310 $ | -37.396 $ | -13,3 % | 280.706 $ | +106.294 $ | +60,9 % |
| ROYAL BANK OF CANADA | 1.098.000 $ | +391.000 $ | +55,3 % | 707.000 $ | +292.000 $ | +70,4 % | 415.000 $ | +268.000 $ | +182,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.086.152 $ | +314.912 $ | +40,8 % | 771.240 $ | +184.621 $ | +31,5 % | 586.619 $ | +170.120 $ | +40,8 % | |||
| GSA CAPITAL PARTNERS LLP | 645.000 $ | +61.000 $ | +10,4 % | 584.000 $ | -478.000 $ | -45,0 % | 1.062.000 $ | +675.000 $ | +174,4 % | |||
| One Way Holdings LLC | 318.727 $ | -308.289 $ | -49,2 % | 627.016 $ | -309.229 $ | -33,0 % | 936.245 $ | +82.459 $ | +9,7 % | 853.786 $ | +641.601 $ | +302,4 % |
| XTX Topco Ltd | 913.780 $ | +603.424 $ | +194,4 % | 310.356 $ | ||||||||
| BARCLAYS PLC | 412.073 $ | +103.930 $ | +33,7 % | 308.143 $ | -585.543 $ | -65,5 % | 893.686 $ | +153.039 $ | +20,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 854.598 $ | -22.515 $ | -2,6 % | 877.113 $ | +789.745 $ | +903,9 % | ||||||
| PERRITT CAPITAL MANAGEMENT INC | 870.744 $ | +141.912 $ | +19,5 % | |||||||||
| Rothschild Wealth LLC | 284.611 $ | +92.771 $ | +48,4 % | 191.840 $ | -678.904 $ | -78,0 % | 870.744 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 595.108 $ | +118.440 $ | +24,8 % | 476.668 $ | -374.794 $ | -44,0 % | 851.462 $ | +371.972 $ | +77,6 % | |||
| MACKENZIE FINANCIAL CORP | 840.553 $ | |||||||||||
| CITIGROUP INC | 372.344 $ | -464.955 $ | -55,5 % | 837.299 $ | +636.041 $ | +316,0 % | 201.258 $ | +25.906 $ | +14,8 % | 175.352 $ | +147.163 $ | +522,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 803.407 $ | +689.273 $ | +603,9 % | 114.134 $ | +25.529 $ | +28,8 % | 88.605 $ | +23.376 $ | +35,8 % | |||
| Sanctuary Advisors, LLC | 794.812 $ | +534.073 $ | +204,8 % | 260.739 $ | -18.833 $ | -6,7 % | 279.572 $ | -260.314 $ | -48,2 % | |||
| Harbour Capital Advisors, LLC | 244.530 $ | -542.199 $ | -68,9 % | 786.729 $ | +254.390 $ | +47,8 % | 532.339 $ | |||||
| RHUMBLINE ADVISERS | 785.367 $ | +277.129 $ | +54,5 % | 508.238 $ | +34.069 $ | +7,2 % | 474.169 $ | +8.366 $ | +1,8 % | |||
| STRS OHIO | 178.695 $ | -539.519 $ | -75,1 % | 718.214 $ | +337.804 $ | +88,8 % | 380.410 $ | +33.504 $ | +9,7 % | 346.906 $ | +48.218 $ | +16,1 % |
| Creative Planning | 244.812 $ | -459.744 $ | -65,3 % | 704.556 $ | +284.023 $ | +67,5 % | 420.533 $ | +65.536 $ | +18,5 % | 354.997 $ | +224.207 $ | +171,4 % |
| LAZARD ASSET MANAGEMENT LLC | 694.975 $ | -677.525 $ | -49,4 % | |||||||||
| Atria Investments, Inc | 473.234 $ | -218.640 $ | -31,6 % | 691.874 $ | +346.093 $ | +100,1 % | 345.781 $ | -35.547 $ | -9,3 % | 381.328 $ | +39.068 $ | +11,4 % |
| D. E. Shaw & Co., Inc. | 689.805 $ | +459.734 $ | +199,8 % | 230.071 $ | -679.189 $ | -74,7 % | ||||||
| ExodusPoint Capital Management, LP | 639.500 $ | |||||||||||
| DEUTSCHE BANK AG\ | 616.353 $ | +203.014 $ | +49,1 % | 413.339 $ | +78.460 $ | +23,4 % | 334.879 $ | +69.571 $ | +26,2 % | |||
| WELLS FARGO & COMPANY/MN | 610.331 $ | +450.646 $ | +282,2 % | 159.685 $ | -263.749 $ | -62,3 % | 423.434 $ | +187.520 $ | +79,5 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 597.110 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.273 $ | -551.505 $ | -97,3 % | 566.778 $ | +49.918 $ | +9,7 % | 516.860 $ | +84.237 $ | +19,5 % | |||
| HSBC HOLDINGS PLC | 108.436 $ | -453.068 $ | -80,7 % | 561.504 $ | +301.737 $ | +116,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 542.000 $ | +260.000 $ | +92,2 % | 282.000 $ | +54.000 $ | +23,7 % | 228.000 $ | +65.000 $ | +39,9 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 536.989 $ | |||||||||||
| Nicht ausgewiesen | 493.633 $ | +143.906 $ | +41,1 % | 349.727 $ | +45.354 $ | +14,9 % | 304.373 $ | +77.096 $ | +33,9 % | |||
| Man Group plc | 490.942 $ | +347.597 $ | +242,5 % | |||||||||
| WINTON GROUP Ltd | 485.963 $ | +321.199 $ | +194,9 % | 164.764 $ | -205.024 $ | -55,4 % | 369.788 $ | -270.835 $ | -42,3 % | |||
| BAILARD, INC. | 450.776 $ | +130.316 $ | +40,7 % | 320.460 $ | +28.224 $ | +9,7 % | 292.236 $ | +18.508 $ | +6,8 % | |||
| Engineers Gate Manager LP | 188.384 $ | -259.900 $ | -58,0 % | 448.284 $ | +327.364 $ | +270,7 % | 120.920 $ | -28.091 $ | -18,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 312.566 $ | -121.538 $ | -28,0 % | 434.104 $ | +266.416 $ | +158,9 % | 167.688 $ | |||||
| OSAIC HOLDINGS, INC. | 430.208 $ | +152.702 $ | +55,0 % | 277.506 $ | +821 $ | +0,3 % | 276.685 $ | -25.993 $ | -8,6 % | |||
| Brooklyn Investment Group | 414.495 $ | +27.708 $ | +7,2 % | 386.787 $ | ||||||||
| Nicht ausgewiesen | 410.385 $ | +215.163 $ | +110,2 % | 195.222 $ | +6.760 $ | +3,6 % | 188.462 $ | +30.715 $ | +19,5 % | |||
| MetLife Investment Management, LLC | 404.218 $ | +175.176 $ | +76,5 % | 229.042 $ | +90.995 $ | +65,9 % | 138.047 $ | -47.140 $ | -25,5 % | |||
| Vanguard Global Advisers, LLC | 393.067 $ | +138.345 $ | +54,3 % | 254.722 $ | ||||||||
| Counterpoint Mutual Funds LLC | 391.487 $ | |||||||||||
| KRM WEALTH MANAGEMENT L.L.C. | 192.392 $ | -186.092 $ | -49,2 % | 378.484 $ | +133.212 $ | +54,3 % | 245.272 $ | |||||
| GWN SECURITIES INC. | 378.181 $ | |||||||||||
| Hodges Capital Management Inc. | 377.609 $ | |||||||||||
| Boston Partners | 377.200 $ | -152.090 $ | -28,7 % | |||||||||
| Spire Wealth Management | 33.234 $ | -335.629 $ | -91,0 % | 368.863 $ | +150.144 $ | +68,6 % | 218.719 $ | |||||
| FourThought Financial Partners, LLC | 355.861 $ | +83.633 $ | +30,7 % | 272.228 $ | -52.442 $ | -16,2 % | 324.670 $ | -11.733 $ | -3,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 354.852 $ | +107.607 $ | +43,5 % | 247.245 $ | +37.541 $ | +17,9 % | 209.704 $ | +124.100 $ | +145,0 % | |||
| Centiva Capital, LP | 349.822 $ | +95.340 $ | +37,5 % | 254.482 $ | ||||||||
| FAYEZ SAROFIM & CO | 330.917 $ | +116.470 $ | +54,3 % | 214.447 $ | +18.887 $ | +9,7 % | 195.560 $ | +31.872 $ | +19,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 303.820 $ | +105.854 $ | +53,5 % | 197.966 $ | +24.264 $ | +14,0 % | 173.702 $ | +26.646 $ | +18,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169.108 $ | -130.119 $ | -43,5 % | 299.227 $ | +66.631 $ | +28,6 % | 232.596 $ | +64.532 $ | +38,4 % | |||
| Empowered Funds, LLC | 297.643 $ | -409.091 $ | -57,9 % | |||||||||
| CIBC Bancorp USA Inc. | 287.016 $ | +94.642 $ | +49,2 % | 192.374 $ | ||||||||
| Moran Wealth Management, LLC | 277.176 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 273.307 $ | |||||||||||
| Whitegate Investment Counselors, Inc. | 126.540 $ | -122.396 $ | -49,2 % | 248.936 $ | +87.616 $ | +54,3 % | 161.320 $ | +14.208 $ | +9,7 % | 147.112 $ | +23.976 $ | +19,5 % |
| Quantbot Technologies LP | 248.129 $ | +180.149 $ | +265,0 % | 67.980 $ | ||||||||
| STIFEL FINANCIAL CORP | 235.225 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 232.000 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 231.000 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 229.042 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 206.886 $ | +105.516 $ | +104,1 % | 101.370 $ | +8.928 $ | +9,7 % | 92.442 $ | +15.066 $ | +19,5 % | |||
| Vident Advisory, LLC | 192.202 $ | +67.648 $ | +54,3 % | 124.554 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 191.159 $ | +78.071 $ | +69,0 % | 113.088 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 121.982 $ | -59.539 $ | -32,8 % | 181.521 $ | +34.623 $ | +23,6 % | 146.898 $ | -13.990 $ | -8,7 % | 160.888 $ | +27.378 $ | +20,5 % |
| 9823 Capital, L.P. | 177.161 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177.031 $ | +64.281 $ | +57,0 % | 112.750 $ | -3.111 $ | -2,7 % | 115.861 $ | +9.049 $ | +8,5 % | |||
| Brevan Howard Capital Management LP | 152.349 $ | -24.354 $ | -13,8 % | 176.703 $ | +84.384 $ | +91,4 % | ||||||
| Fruth Investment Management | 89.000 $ | -87.000 $ | -49,4 % | 176.000 $ | +62.000 $ | +54,4 % | 114.000 $ | +10.000 $ | +9,6 % | 104.000 $ | +17.000 $ | +19,5 % |
| Voleon Capital Management LP | 175.920 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 175.853 $ | +61.893 $ | +54,3 % | 113.960 $ | +10.037 $ | +9,7 % | 103.923 $ | +16.937 $ | +19,5 % | |||
| OpenArc Corporate Advisory, LLC | 85.671 $ | -82.865 $ | -49,2 % | 168.536 $ | +59.318 $ | +54,3 % | 109.218 $ | +9.619 $ | +9,7 % | 99.599 $ | ||
| Bramshill Investments, LLC | 168.200 $ | |||||||||||
| CIBC Private Wealth Group LLC | 156.555 $ | +25.515 $ | +19,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117.273 $ | -37.849 $ | -24,4 % | 155.122 $ | +29.301 $ | +23,3 % | 125.821 $ | |||||
| Marex Group Ltd | 152.600 $ | |||||||||||
| SG Americas Securities, LLC | 137.000 $ | -10.000 $ | -6,8 % | 147.000 $ | +4.000 $ | +2,8 % | 143.000 $ | |||||
| Legal & General Group Plc | 146.317 $ | +108.854 $ | +290,6 % | 37.463 $ | +2.126 $ | +6,0 % | 35.337 $ | +5.759 $ | +19,5 % | |||
| Rockefeller Capital Management L.P. | 145.106 $ | +51.072 $ | +54,3 % | 94.034 $ | +8.282 $ | +9,7 % | 85.752 $ | +13.975 $ | +19,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 142.361 $ | +21.355 $ | +17,6 % | |||||||||
| CWM, LLC | 139.106 $ | +11.106 $ | +8,7 % | 128.000 $ | +21.000 $ | +19,6 % | ||||||
| Polymer Capital Management (US) LLC | 138.942 $ | |||||||||||
| Cerity Partners LLC | 133.645 $ | +7.248 $ | +5,7 % | 126.397 $ | +18.961 $ | +17,6 % | ||||||
| Mariner, LLC | 122.469 $ | -1.582 $ | -1,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 120.483 $ | -23.586 $ | -16,4 % | |||||||||
| Petros Family Wealth, LLC | 120.115 $ | +19.576 $ | +19,5 % | |||||||||
| SBI Securities Co., Ltd. | 30.216 $ | -82.377 $ | -73,2 % | 112.593 $ | +74.072 $ | +192,3 % | 38.521 $ | +3.393 $ | +9,7 % | 35.128 $ | +5.725 $ | +19,5 % |
| Keating Financial Advisory Services, Inc. | 106.588 $ | +37.515 $ | +54,3 % | 69.073 $ | +6.083 $ | +9,7 % | 62.990 $ | |||||
| PharVision Advisers, LLC | 99.877 $ | -81.008 $ | -44,8 % | |||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 99.400 $ | |||||||||||
| Skylands Capital, LLC | 89.903 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 35.996 $ | -34.984 $ | -49,3 % | 70.980 $ | +24.982 $ | +54,3 % | 45.998 $ | +4.151 $ | +9,9 % | 41.847 $ | +6.820 $ | +19,5 % |
| FIFTH THIRD BANCORP | 67.156 $ | +14.969 $ | +28,7 % | 52.187 $ | ||||||||
| Ameritas Investment Partners, Inc. | 59.879 $ | +27.146 $ | +82,9 % | 32.733 $ | +2.883 $ | +9,7 % | 29.850 $ | +4.865 $ | +19,5 % | |||
| SIMPLEX TRADING, LLC | 1.710 $ | -57.176 $ | -97,1 % | 58.886 $ | +22.655 $ | +62,5 % | 36.231 $ | -4.224 $ | -10,4 % | 40.455 $ | +3.455 $ | +9,3 % |
| COMERICA BANK | 57.981 $ | +14.858 $ | +34,5 % | |||||||||
| Aquatic Capital Management LLC | 54.958 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 436 $ | -50.882 $ | -99,2 % | 51.318 $ | +12.612 $ | +32,6 % | 38.706 $ | +38.199 $ | +7.534,3 % | 507 $ | +83 $ | +19,6 % |
| Founders Capital Management | 50.460 $ | +17.760 $ | +54,3 % | 32.700 $ | +2.880 $ | +9,7 % | 29.820 $ | +4.860 $ | +19,5 % | |||
| Arax Advisory Partners | 48.643 $ | +48.593 $ | +97.186,0 % | 50 $ | -27.772 $ | -99,8 % | ||||||
| Tower Research Capital LLC (TRC) | 47.197 $ | +22.334 $ | +89,8 % | 24.863 $ | +13.233 $ | +113,8 % | 11.630 $ | -13.039 $ | -52,9 % | |||
| Gleason Group, Inc. | 22.264 $ | -21.535 $ | -49,2 % | 43.799 $ | +11.622 $ | +36,1 % | 32.177 $ | +2.834 $ | +9,7 % | 29.343 $ | +4.782 $ | +19,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.779 $ | +14.000 $ | +54,3 % | 25.779 $ | ||||||||
| State of Alaska, Department of Revenue | 19.000 $ | -18.000 $ | -48,6 % | 37.000 $ | +13.000 $ | +54,2 % | 24.000 $ | +2.000 $ | +9,1 % | 22.000 $ | +4.000 $ | +22,2 % |
| FEDERATED HERMES, INC. | 32.143 $ | +11.313 $ | +54,3 % | 20.830 $ | +19.428 $ | +1.385,7 % | 1.402 $ | -2.001 $ | -58,8 % | |||
| Covestor Ltd | 6.000 $ | -26.000 $ | -81,3 % | 32.000 $ | +11.000 $ | +52,4 % | 21.000 $ | +14.000 $ | +200,0 % | 7.000 $ | -2.000 $ | -22,2 % |
| Steward Partners Investment Advisory, LLC | 30.629 $ | +10.780 $ | +54,3 % | 19.849 $ | +1.748 $ | +9,7 % | 18.101 $ | |||||
| Game Plan Financial Advisors, LLC | 27.753 $ | |||||||||||
| GROUP ONE TRADING LLC | 25.936 $ | +22.954 $ | +769,8 % | 2.982 $ | -16.154 $ | -84,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.898 $ | -13.349 $ | -60,0 % | 22.247 $ | -834 $ | -3,6 % | 23.081 $ | +808 $ | +3,6 % | |||
| MCF Advisors LLC | 22.539 $ | +13.219 $ | +141,8 % | 9.320 $ | +821 $ | +9,7 % | 8.499 $ | +1.385 $ | +19,5 % | |||
| ORG Partners LLC | 19.880 $ | |||||||||||
| Sterling Capital Management LLC | 11.004 $ | +8.683 $ | +374,1 % | 2.321 $ | -9.266 $ | -80,0 % | 11.587 $ | -6.464 $ | -35,8 % | 18.051 $ | +271 $ | +1,5 % |
| EQ WEALTH ADVISORS, LLC | 16.898 $ | |||||||||||
| Essential Partners LLC | 1.445 $ | -1.398 $ | -49,2 % | 2.843 $ | -12.897 $ | -81,9 % | 15.740 $ | +1.387 $ | +9,7 % | 14.353 $ | +2.339 $ | +19,5 % |
| Farther Finance Advisors, LLC | 1.890 $ | -10.831 $ | -85,1 % | 12.721 $ | +10.563 $ | +489,5 % | 2.158 $ | +1.442 $ | +201,4 % | 716 $ | ||
| AMALGAMATED BANK | 12.000 $ | +2.000 $ | +20,0 % | |||||||||
| Owl Creek Wealth Partners LLC | 5.259 $ | -5.086 $ | -49,2 % | 10.345 $ | +3.641 $ | +54,3 % | 6.704 $ | |||||
| True Wealth Design, LLC | 4.737 $ | -4.582 $ | -49,2 % | 9.319 $ | +3.127 $ | +50,5 % | 6.192 $ | +546 $ | +9,7 % | 5.646 $ | +920 $ | +19,5 % |
| Caitong International Asset Management Co., Ltd | 1.462 $ | -6.141 $ | -80,8 % | 7.603 $ | +6.557 $ | +626,9 % | 1.046 $ | |||||
| Quarry LP | 7.316 $ | -25.407 $ | -77,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.023 $ | +3.759 $ | +115,2 % | 3.264 $ | +1.186 $ | +57,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 6.896 $ | +2.729 $ | +65,5 % | 4.167 $ | +203 $ | +5,1 % | 3.964 $ | +644 $ | +19,4 % | |||
| GAMMA Investing LLC | 4.566 $ | -816 $ | -15,2 % | 5.382 $ | +1.894 $ | +54,3 % | 3.488 $ | +307 $ | +9,7 % | 3.181 $ | +1.267 $ | +66,2 % |
| Fortitude Family Office, LLC | 4.172 $ | +1.531 $ | +58,0 % | 2.641 $ | +2.009 $ | +317,9 % | 632 $ | +55 $ | +9,5 % | 577 $ | +94 $ | +19,5 % |
| Nicht ausgewiesen | 1.480 $ | -2.618 $ | -63,9 % | 4.098 $ | +1.474 $ | +56,2 % | 2.624 $ | -3.067 $ | -53,9 % | |||
| Parallel Advisors, LLC | 94 $ | -3.405 $ | -97,3 % | 3.499 $ | +2.660 $ | +317,0 % | 839 $ | +730 $ | +669,7 % | 109 $ | +17 $ | +18,5 % |
| SIGNATUREFD, LLC | 3.364 $ | +1.129 $ | +50,5 % | 2.235 $ | +197 $ | +9,7 % | 2.038 $ | +332 $ | +19,5 % | |||
| Sachetta, LLC | 3.146 $ | |||||||||||
| Central Pacific Bank - Trust Division | 2.993 $ | |||||||||||
| Institute for Wealth Management, LLC. | 2.860 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.497 $ | -336 $ | -11,9 % | 2.833 $ | ||||||||
| Global Retirement Partners, LLC | 2.439 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 2.180 $ | +192 $ | +9,7 % | 1.988 $ | +324 $ | +19,5 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.085 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.137 $ | -713 $ | -38,5 % | 1.850 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.817 $ | +640 $ | +54,4 % | 1.177 $ | +600 $ | +104,0 % | 577 $ | +119 $ | +26,0 % | |||
| Kingdom Financial Group LLC. | 829 $ | -903 $ | -52,1 % | 1.732 $ | +435 $ | +33,5 % | 1.297 $ | -264 $ | -16,9 % | 1.561 $ | ||
| Lloyd Advisory Services, LLC. | 1.297 $ | |||||||||||
| Allworth Financial LP | 1.296 $ | +445 $ | +52,3 % | 851 $ | +115 $ | +15,6 % | 736 $ | +120 $ | +19,5 % | |||
| Nicht ausgewiesen | 1.134 $ | |||||||||||
| Root Financial Partners, LLC | 616 $ | +278 $ | +82,2 % | 338 $ | ||||||||
| Hughes Financial Services, LLC | 392 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 169 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 168 $ | +4 $ | +2,4 % | 164 $ | +65 $ | +65,7 % | 99 $ | |||||
| SJS Investment Consulting Inc. | 129 $ | |||||||||||
| Ascentis Wealth Management, LLC | 102 $ | |||||||||||
| Clearstead Advisors, LLC | 101 $ | +92 $ | +1.022,2 % | |||||||||
| OPTIMA CAPITAL LLC | 70 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 $ | |||||||||||
| Gesamt | 56.232.507 $ | -46.444.443 $ | -35,7 % | 583.222.849 $ | +204.608.197 $ | +716,8 % | 365.536.262 $ | +24.557.265 $ | +105,5 % | 336.056.269 $ | +48.772.549 $ | +35,3 % |