| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 129.725.381 $ | +205.553 $ | +62,1 % | 1.191.500.560 $ | +132.816.560 $ | +427,9 % | 1.028.187.875 $ | +173.718.494 $ | +114,5 % | 865.316.035 $ | +74.279.301 $ | +41,7 % |
| Van Berkom & Associates Inc. | 87.544.000 $ | -75.184.000 $ | -46,2 % | 162.728.000 $ | +75.032.000 $ | +85,6 % | 87.696.000 $ | +9.191.000 $ | +11,7 % | |||
| BlackRock, Inc. | 109.340.245 $ | +26.554.583 $ | +32,1 % | 82.785.662 $ | +6.383.690 $ | +8,4 % | 76.401.972 $ | +9.361.589 $ | +14,0 % | |||
| WASATCH ADVISORS LP | 70.243.368 $ | +1.140.291 $ | +1,7 % | 69.103.077 $ | +25.861.497 $ | +59,8 % | 43.241.580 $ | +26.817.181 $ | +163,3 % | 16.424.399 $ | +3.102.010 $ | +23,3 % |
| Turtle Creek Asset Management Inc. | 63.349.371 $ | +15.104.926 $ | +31,3 % | 48.244.445 $ | +47.878.495 $ | +13.083,3 % | 365.950 $ | +63.310 $ | +20,9 % | |||
| VANGUARD GROUP INC | 57.706.599 $ | +8.076.237 $ | +16,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 54.718.553 $ | +10.493.048 $ | +23,7 % | 44.225.505 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51.833.460 $ | +8.893.236 $ | +20,7 % | 42.940.224 $ | +3.169.904 $ | +8,0 % | 39.770.320 $ | +3.836.864 $ | +10,7 % | |||
| FMR LLC | 43.680.015 $ | +10.072.026 $ | +30,0 % | 33.607.989 $ | +4.242.383 $ | +14,4 % | 29.365.606 $ | +7.914.709 $ | +36,9 % | |||
| First Eagle Investment Management, LLC | 42.159.950 $ | +29.023.070 $ | +220,9 % | 13.136.880 $ | +527.116 $ | +4,2 % | 12.609.764 $ | +1.457.505 $ | +13,1 % | |||
| Ophir Asset Management Pty Ltd | 15.397.102 $ | -12.153.191 $ | -44,1 % | 27.550.293 $ | -9.800.535 $ | -26,2 % | 37.350.828 $ | +10.390.396 $ | +38,5 % | |||
| Provident Investment Management, Inc. | 34.882.185 $ | +178.449 $ | +0,5 % | 34.703.736 $ | +4.741.439 $ | +15,8 % | 29.962.297 $ | +10.486.382 $ | +53,8 % | 19.475.915 $ | +12.790.976 $ | +191,3 % |
| GOLDMAN SACHS GROUP INC | 32.938.191 $ | +13.693.394 $ | +71,2 % | 19.244.797 $ | +1.164.390 $ | +6,4 % | 18.080.407 $ | +5.522.310 $ | +44,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.773.535 $ | +7.099.924 $ | +27,7 % | 25.673.611 $ | +2.584.751 $ | +11,2 % | 23.088.860 $ | +2.501.652 $ | +12,2 % | |||
| AMERIPRISE FINANCIAL INC | 32.321.829 $ | +5.737.631 $ | +21,6 % | 26.584.198 $ | +5.500.327 $ | +26,1 % | 21.083.871 $ | +6.008.288 $ | +39,9 % | |||
| STATE STREET CORP | 32.257.867 $ | +7.758.653 $ | +31,7 % | 24.499.214 $ | +2.401.999 $ | +10,9 % | 22.097.215 $ | +2.135.535 $ | +10,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.089.999 $ | +7.229.138 $ | +29,1 % | 24.860.861 $ | +2.234.363 $ | +9,9 % | 22.626.498 $ | +2.299.652 $ | +11,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 27.993.615 $ | +4.895.932 $ | +21,2 % | 23.097.683 $ | +73.403 $ | +0,3 % | 23.024.280 $ | +10.968.011 $ | +91,0 % | |||
| Nuveen, LLC | 25.858.719 $ | +4.677.985 $ | +22,1 % | 21.180.734 $ | +844.977 $ | +4,2 % | 20.335.757 $ | +2.537.045 $ | +14,3 % | |||
| RIVERBRIDGE PARTNERS LLC | 11.669.999 $ | -8.478.830 $ | -42,1 % | 20.148.829 $ | +316.171 $ | +1,6 % | 19.832.658 $ | +1.118.058 $ | +6,0 % | |||
| MORGAN STANLEY | 20.135.386 $ | +3.911.400 $ | +24,1 % | 16.223.986 $ | +1.355.184 $ | +9,1 % | 14.868.802 $ | +2.496.021 $ | +20,2 % | |||
| BOONE CAPITAL MANAGEMENT LLC | 19.059.475 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 1.257.546 $ | -8.626.174 $ | -87,3 % | 9.883.720 $ | -8.992.088 $ | -47,6 % | 18.875.808 $ | +2.776.119 $ | +17,2 % | |||
| De Lisle Partners LLP | 18.754.820 $ | +3.281.635 $ | +21,2 % | 15.473.185 $ | +1.598.296 $ | +11,5 % | 13.874.889 $ | +1.546.070 $ | +12,5 % | |||
| Eversept Partners, LP | 17.007.050 $ | +7.491.865 $ | +78,7 % | 9.515.185 $ | +1.240.211 $ | +15,0 % | 8.274.974 $ | +7.317.118 $ | +763,9 % | |||
| DEUTSCHE BANK AG\ | 5.131.506 $ | -11.301.177 $ | -68,8 % | 16.432.683 $ | +448.972 $ | +2,8 % | 15.983.711 $ | +662 $ | +0,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 15.948.618 $ | +2.526.841 $ | +18,8 % | 13.421.777 $ | +5.813.958 $ | +76,4 % | 7.607.819 $ | +3.360.519 $ | +79,1 % | |||
| NORTHERN TRUST CORP | 13.898.115 $ | +791.349 $ | +6,0 % | 13.106.766 $ | -1.219.022 $ | -8,5 % | 14.325.788 $ | +1.545.376 $ | +12,1 % | |||
| Qube Research & Technologies Ltd | 14.170.362 $ | +2.596.771 $ | +22,4 % | 11.573.591 $ | +312.180 $ | +2,8 % | ||||||
| Rhenman & Partners Asset Management AB | 13.725.853 $ | +5.331.691 $ | +63,5 % | 8.394.162 $ | -1.665.128 $ | -16,6 % | 10.059.290 $ | |||||
| LOOMIS SAYLES & CO L P | 13.493.438 $ | +1.962.701 $ | +17,0 % | 11.530.737 $ | +507.592 $ | +4,6 % | 11.023.145 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.477.771 $ | +3.316.501 $ | +32,6 % | 10.161.270 $ | ||||||||
| JPMORGAN CHASE & CO | 13.103.877 $ | +5.180.824 $ | +65,4 % | 7.923.053 $ | +4.013.778 $ | +102,7 % | 3.909.275 $ | -2.684.293 $ | -40,7 % | |||
| Russell Investments Group, Ltd. | 12.395.259 $ | +523.989 $ | +4,4 % | 11.871.270 $ | +1.053.141 $ | +9,7 % | 10.818.129 $ | +3.577.287 $ | +49,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.768.486 $ | +2.005.821 $ | +22,9 % | 8.762.665 $ | +527.833 $ | +6,4 % | 8.234.832 $ | +864.287 $ | +11,7 % | |||
| Pembroke Management, LTD | 7.397.793 $ | -2.905.567 $ | -28,2 % | 10.303.360 $ | +5.913.722 $ | +134,7 % | 4.389.638 $ | |||||
| Summit Creek Advisors LLC | 6.383.297 $ | -3.581.103 $ | -35,9 % | 9.964.400 $ | +627.918 $ | +6,7 % | 9.336.482 $ | |||||
| ALGERT GLOBAL LLC | 9.926.872 $ | -708.452 $ | -6,7 % | |||||||||
| Ranger Investment Management, L.P. | 9.335.713 $ | +638.245 $ | +7,3 % | 8.697.468 $ | +637.701 $ | +7,9 % | 8.059.767 $ | +314.831 $ | +4,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 9.241.047 $ | +1.464.593 $ | +18,8 % | 7.776.454 $ | +527.547 $ | +7,3 % | 7.248.907 $ | +1.559.830 $ | +27,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.099.122 $ | +1.869.510 $ | +25,9 % | 7.229.612 $ | ||||||||
| Woodline Partners LP | 8.978.386 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 4.603.933 $ | +466.669 $ | +11,3 % | 4.137.264 $ | -4.310.579 $ | -51,0 % | 8.447.843 $ | +397.569 $ | +4,9 % | |||
| Grandeur Peak Global Advisors, LLC | 6.643.684 $ | +1.125.036 $ | +20,4 % | 5.518.648 $ | -982.313 $ | -15,1 % | 6.500.961 $ | +398.705 $ | +6,5 % | |||
| Privatperson | 6.533.175 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.394.973 $ | +657.418 $ | +11,5 % | 5.737.555 $ | -72.746 $ | -1,3 % | 5.810.301 $ | +348.532 $ | +6,4 % | |||
| MARSHALL WACE, LLP | 3.209.182 $ | -883.763 $ | -21,6 % | 4.092.945 $ | -2.033.507 $ | -33,2 % | 6.126.452 $ | +343.758 $ | +5,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.606.704 $ | -14.613 $ | -0,3 % | 4.621.317 $ | -1.104.787 $ | -19,3 % | 5.726.104 $ | +2.700.788 $ | +89,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.104.332 $ | +1.067.945 $ | +35,2 % | 3.036.387 $ | -2.353.353 $ | -43,7 % | 5.389.740 $ | -151.044 $ | -2,7 % | |||
| GAGNON SECURITIES LLC | 4.989.543 $ | +799.031 $ | +19,1 % | 4.190.512 $ | +319.155 $ | +8,2 % | 3.871.357 $ | +298.137 $ | +8,3 % | |||
| SEI INVESTMENTS CO | 4.031.641 $ | -648.406 $ | -13,9 % | 4.680.047 $ | +1.448.122 $ | +44,8 % | 3.231.925 $ | +264.074 $ | +8,9 % | |||
| GLOBEFLEX CAPITAL L P | 4.131.490 $ | +723.430 $ | +21,2 % | 3.408.060 $ | +260.524 $ | +8,3 % | 3.147.536 $ | +327.612 $ | +11,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.895.476 $ | -965.791 $ | -25,0 % | 3.861.267 $ | +1.800.574 $ | +87,4 % | 2.060.693 $ | -987.194 $ | -32,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 321.564 $ | -3.367.128 $ | -91,3 % | 3.688.692 $ | -1.537.396 $ | -29,4 % | ||||||
| CITADEL ADVISORS LLC | 2.695.798 $ | +687.075 $ | +34,2 % | 2.008.723 $ | -1.621.389 $ | -44,7 % | 3.630.112 $ | -2.016.092 $ | -35,7 % | |||
| BANK OF AMERICA CORP /DE/ | 3.429.957 $ | -39.887 $ | -1,1 % | 3.469.844 $ | +433.895 $ | +14,3 % | 3.035.949 $ | +473.825 $ | +18,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.780.657 $ | -236.692 $ | -11,7 % | 2.017.349 $ | -1.295.906 $ | -39,1 % | 3.313.255 $ | -1.319.659 $ | -28,5 % | |||
| Ancora Advisors LLC | 3.226.954 $ | +568.367 $ | +21,4 % | 2.658.587 $ | +193.661 $ | +7,9 % | 2.464.926 $ | +256.209 $ | +11,6 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.287.750 $ | -1.866.739 $ | -59,2 % | 3.154.489 $ | -808.027 $ | -20,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.129.631 $ | +3.125.059 $ | +68.352,1 % | 4.572 $ | -465.701 $ | -99,0 % | 470.273 $ | +29.276 $ | +6,6 % | |||
| Cinctive Capital Management LP | 3.075.238 $ | +1.124.823 $ | +57,7 % | 1.950.415 $ | ||||||||
| Bridge City Capital, LLC | 2.732.106 $ | +548.989 $ | +25,1 % | 2.183.117 $ | +326.641 $ | +17,6 % | 1.856.476 $ | +1.578.607 $ | +568,1 % | 277.869 $ | +28.922 $ | +11,6 % |
| Swiss National Bank | 2.460.870 $ | +382.134 $ | +18,4 % | 2.078.736 $ | +158.906 $ | +8,3 % | 1.919.830 $ | +235.134 $ | +14,0 % | |||
| PDT Partners, LLC | 2.401.528 $ | +420.511 $ | +21,2 % | 1.981.017 $ | +151.436 $ | +8,3 % | 1.829.581 $ | +190.432 $ | +11,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.387.116 $ | +49.694 $ | +2,1 % | 2.337.422 $ | +462.348 $ | +24,7 % | 1.875.074 $ | +138.095 $ | +8,0 % | |||
| Manatuck Hill Partners, LLC | 2.217.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.171.662 $ | -35.089 $ | -1,6 % | 2.206.751 $ | +192.928 $ | +9,6 % | 2.013.823 $ | +282.269 $ | +16,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.596.277 $ | +1.077.050 $ | +207,4 % | 519.227 $ | -1.681.822 $ | -76,4 % | 2.201.049 $ | +1.028.117 $ | +87,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.138.000 $ | +661.000 $ | +44,8 % | 1.477.000 $ | +301.000 $ | +25,6 % | 1.176.000 $ | +155.000 $ | +15,2 % | |||
| Nicht ausgewiesen | 2.107.326 $ | +1.088.606 $ | +106,9 % | 1.018.720 $ | +36.595 $ | +3,7 % | 982.125 $ | +102.224 $ | +11,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.030.964 $ | +1.158.322 $ | +132,7 % | 872.642 $ | -635.466 $ | -42,1 % | 1.508.108 $ | |||||
| XTX Topco Ltd | 1.983.882 $ | +1.035.253 $ | +109,1 % | 948.629 $ | +705.863 $ | +290,8 % | 242.766 $ | |||||
| ROYAL BANK OF CANADA | 1.031.000 $ | +364.000 $ | +54,6 % | 667.000 $ | -1.216.000 $ | -64,6 % | 1.883.000 $ | -937.000 $ | -33,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.861.061 $ | +800.296 $ | +75,4 % | 1.060.765 $ | +82.299 $ | +8,4 % | 978.466 $ | +101.844 $ | +11,6 % | |||
| ExodusPoint Capital Management, LP | 1.293.767 $ | -477.731 $ | -27,0 % | 1.771.498 $ | +209.321 $ | +13,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633.729 $ | -1.114.787 $ | -63,8 % | 1.748.516 $ | +1.528.214 $ | +693,7 % | 220.302 $ | |||||
| Squarepoint Ops LLC | 1.728.706 $ | +848.779 $ | +96,5 % | 879.927 $ | -95.555 $ | -9,8 % | 975.482 $ | -1.661.067 $ | -63,0 % | |||
| TWO SIGMA ADVISERS, LP | 1.703.075 $ | -995.465 $ | -36,9 % | |||||||||
| Sigma Planning Corp | 1.572.870 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.571.214 $ | +250.191 $ | +18,9 % | 1.321.023 $ | +85.027 $ | +6,9 % | 1.235.996 $ | -59.923 $ | -4,6 % | |||
| MACKENZIE FINANCIAL CORP | 1.546.801 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.524.668 $ | +198.483 $ | +15,0 % | 1.326.185 $ | +279.793 $ | +26,7 % | 1.046.392 $ | +449.384 $ | +75,3 % | |||
| PINNACLE ASSOCIATES LTD | 1.505.166 $ | +127.633 $ | +9,3 % | 1.377.533 $ | +279.156 $ | +25,4 % | 1.098.377 $ | +207.486 $ | +23,3 % | 890.891 $ | +92.880 $ | +11,6 % |
| BARCLAYS PLC | 208.102 $ | -26.534 $ | -11,3 % | 234.636 $ | -1.252.585 $ | -84,2 % | 1.487.221 $ | +253.358 $ | +20,5 % | |||
| Invesco Ltd. | 1.467.950 $ | +186.266 $ | +14,5 % | 1.281.684 $ | +79.397 $ | +6,6 % | 1.202.287 $ | +113.894 $ | +10,5 % | |||
| Legal & General Group Plc | 1.142.457 $ | -66.105 $ | -5,5 % | 1.208.562 $ | -237.336 $ | -16,4 % | 1.445.898 $ | +144.168 $ | +11,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.445.057 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.441.567 $ | +418.689 $ | +40,9 % | 1.022.878 $ | +71.070 $ | +7,5 % | 951.808 $ | +163.607 $ | +20,8 % | |||
| NORGES BANK | 1.437.355 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.435.028 $ | +702.807 $ | +96,0 % | 732.221 $ | -311.131 $ | -29,8 % | 1.043.352 $ | +518.398 $ | +98,8 % | |||
| Creative Planning | 1.386.053 $ | +237.597 $ | +20,7 % | 1.148.456 $ | +205.966 $ | +21,9 % | 942.490 $ | +157.165 $ | +20,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.369.626 $ | +667.885 $ | +95,2 % | 701.741 $ | +461.115 $ | +191,6 % | 240.626 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.349.636 $ | +619.183 $ | +84,8 % | 730.453 $ | +205.455 $ | +39,1 % | 524.998 $ | +54.014 $ | +11,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.310.764 $ | +271.214 $ | +26,1 % | 1.039.550 $ | +459.800 $ | +79,3 % | 579.750 $ | +298.598 $ | +106,2 % | |||
| OPPENHEIMER & CO INC | 1.279.005 $ | |||||||||||
| Moran Wealth Management, LLC | 1.253.421 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.249.280 $ | +301.261 $ | +31,8 % | 948.019 $ | -3.845 $ | -0,4 % | 951.864 $ | +356.067 $ | +59,8 % | |||
| UBS Group AG | 1.222.933 $ | +710.838 $ | +138,8 % | 512.095 $ | +8.125 $ | +1,6 % | 503.970 $ | -185.822 $ | -26,9 % | |||
| PEAK6 LLC | 1.191.768 $ | |||||||||||
| VARCOV Co. | 1.178.890 $ | |||||||||||
| Allianz Asset Management GmbH | 971.711 $ | +170.148 $ | +21,2 % | 801.563 $ | -357.316 $ | -30,8 % | 1.158.879 $ | -343.099 $ | -22,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.158.641 $ | +539.044 $ | +87,0 % | 619.597 $ | -118.175 $ | -16,0 % | 737.772 $ | +396.747 $ | +116,3 % | |||
| Ellsworth Advisors, LLC | 1.085.448 $ | -29.860 $ | -2,7 % | 1.115.308 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.081.896 $ | +274.786 $ | +34,0 % | 807.110 $ | +496.334 $ | +159,7 % | 310.776 $ | +32.347 $ | +11,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.017.529 $ | +160.309 $ | +18,7 % | 857.220 $ | +268.322 $ | +45,6 % | 588.898 $ | |||||
| Quantinno Capital Management LP | 993.290 $ | +645.879 $ | +185,9 % | 347.411 $ | +87.221 $ | +33,5 % | 260.190 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 830.488 $ | +701 $ | +0,1 % | 829.787 $ | -161.488 $ | -16,3 % | 991.275 $ | +26.584 $ | +2,8 % | |||
| Counterpoint Mutual Funds LLC | 940.251 $ | |||||||||||
| BARD ASSOCIATES INC | 923.750 $ | +160.286 $ | +21,0 % | 763.464 $ | +57.011 $ | +8,1 % | 706.453 $ | +38.123 $ | +5,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 910.337 $ | +159.401 $ | +21,2 % | 750.936 $ | ||||||||
| Trexquant Investment LP | 908.175 $ | -278.149 $ | -23,4 % | |||||||||
| Numerai GP LLC | 798.268 $ | -93.242 $ | -10,5 % | 891.510 $ | ||||||||
| Militia Capital Management LLC | 846.857 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 818.701 $ | |||||||||||
| MetLife Investment Management, LLC | 736.820 $ | +145.020 $ | +24,5 % | 591.800 $ | +39.441 $ | +7,1 % | 552.359 $ | +57.492 $ | +11,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 696.766 $ | +44.524 $ | +6,8 % | 652.242 $ | +62.922 $ | +10,7 % | 589.320 $ | +63.987 $ | +12,2 % | |||
| Kings Path Partners LLC | 684.450 $ | +35.977 $ | +5,5 % | 648.473 $ | +113.549 $ | +21,2 % | 534.924 $ | +40.891 $ | +8,3 % | 494.033 $ | +51.422 $ | +11,6 % |
| Balance Wealth Partners LLC | 254.709 $ | -413.569 $ | -61,9 % | 668.278 $ | +175.081 $ | +35,5 % | 493.197 $ | +38.884 $ | +8,6 % | 454.313 $ | +136.667 $ | +43,0 % |
| CITIGROUP INC | 648.658 $ | +467.272 $ | +257,6 % | 181.386 $ | +146.255 $ | +416,3 % | 35.131 $ | -55.106 $ | -61,1 % | |||
| Engineers Gate Manager LP | 626.478 $ | -566.832 $ | -47,5 % | |||||||||
| Tidemark, LLC | 609.675 $ | +106.755 $ | +21,2 % | 502.920 $ | +38.444 $ | +8,3 % | 464.476 $ | +48.346 $ | +11,6 % | |||
| Penn Capital Management Company, LLC | 393.333 $ | -215.901 $ | -35,4 % | 609.234 $ | ||||||||
| D.A. DAVIDSON & CO. | 589.914 $ | +23.618 $ | +4,2 % | 566.296 $ | +99.160 $ | +21,2 % | 467.136 $ | +41.339 $ | +9,7 % | 425.797 $ | +44.319 $ | +11,6 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 589.870 $ | +104.811 $ | +21,6 % | 485.059 $ | +37.079 $ | +8,3 % | 447.980 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 580.595 $ | +96.847 $ | +20,0 % | 483.748 $ | +40.245 $ | +9,1 % | 443.503 $ | +46.490 $ | +11,7 % | |||
| LPL Financial LLC | 546.084 $ | +25.912 $ | +5,0 % | 520.172 $ | +117.036 $ | +29,0 % | 403.136 $ | +89.349 $ | +28,5 % | |||
| FRANKLIN TEMPLETON INC | 245.016 $ | -107.272 $ | -30,5 % | 352.288 $ | -175.159 $ | -33,2 % | 527.447 $ | -323.425 $ | -38,0 % | |||
| Verition Fund Management LLC | 207.996 $ | -318.859 $ | -60,5 % | 526.855 $ | +29.239 $ | +5,9 % | ||||||
| Vident Advisory, LLC | 523.545 $ | +91.552 $ | +21,2 % | 431.993 $ | ||||||||
| Vanguard Global Advisers, LLC | 495.278 $ | +86.724 $ | +21,2 % | 408.554 $ | ||||||||
| STIFEL FINANCIAL CORP | 398.362 $ | -75.876 $ | -16,0 % | 474.238 $ | +63.783 $ | +15,5 % | 410.455 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 465.164 $ | |||||||||||
| Integrated Quantitative Investments LLC | 451.972 $ | +70.540 $ | +18,5 % | 381.432 $ | +131.754 $ | +52,8 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 450.281 $ | +249.000 $ | +123,7 % | |||||||||
| Voleon Capital Management LP | 448.204 $ | -286.152 $ | -39,0 % | |||||||||
| SG Americas Securities, LLC | 120.000 $ | -90.000 $ | -42,9 % | 210.000 $ | -238.000 $ | -53,1 % | 448.000 $ | +61.000 $ | +15,8 % | |||
| Jupiter Topco LLC | 434.881 $ | |||||||||||
| Point72 Asset Management, L.P. | 428.218 $ | |||||||||||
| Quantbot Technologies LP | 428.029 $ | +162.304 $ | +61,1 % | 265.725 $ | -128.713 $ | -32,6 % | 394.438 $ | -574.893 $ | -59,3 % | |||
| State of Wyoming | 332.397 $ | -63.966 $ | -16,1 % | 396.363 $ | -90 $ | -0,0 % | 396.453 $ | +31.516 $ | +8,6 % | 364.937 $ | +276.011 $ | +310,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 388.407 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 307.398 $ | +16.638 $ | +5,7 % | 290.760 $ | -79.542 $ | -21,5 % | 370.302 $ | -13.411 $ | -3,5 % | 383.713 $ | ||
| Jump Financial, LLC | 232.227 $ | -148.840 $ | -39,1 % | 381.067 $ | -502.162 $ | -56,9 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 370.851 $ | +19.493 $ | +5,5 % | 351.358 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 370.188 $ | +3.903 $ | +1,1 % | 366.285 $ | +55.115 $ | +17,7 % | 311.170 $ | +50.672 $ | +19,5 % | |||
| Janus Henderson Group Ltd. | 358.788 $ | +27.268 $ | +8,2 % | 331.520 $ | +34.159 $ | +11,5 % | ||||||
| GABELLI FUNDS LLC | 358.119 $ | +62.707 $ | +21,2 % | 295.412 $ | -34.112 $ | -10,4 % | 329.524 $ | +34.299 $ | +11,6 % | |||
| DekaBank Deutsche Girozentrale | 357.000 $ | +245.000 $ | +218,8 % | 112.000 $ | -2.000 $ | -1,8 % | 114.000 $ | +28.000 $ | +32,6 % | 86.000 $ | -8.000 $ | -8,5 % |
| BAILARD, INC. | 339.300 $ | -15.420 $ | -4,3 % | 354.720 $ | ||||||||
| Corient Private Wealth LP | 354.351 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 273.393 $ | +39.855 $ | +17,1 % | 233.538 $ | -117.718 $ | -33,5 % | 351.256 $ | +2.236 $ | +0,6 % | |||
| AlphaQuest LLC | 349.510 $ | +212.111 $ | +154,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 346.850 $ | +60.734 $ | +21,2 % | 286.116 $ | +21.872 $ | +8,3 % | 264.244 $ | +27.504 $ | +11,6 % | |||
| Vanguard Investments Australia, Ltd. | 344.226 $ | +103.343 $ | +42,9 % | 240.883 $ | ||||||||
| Arizona State Retirement System | 338.536 $ | +48.915 $ | +16,9 % | 289.621 $ | +20.873 $ | +7,8 % | 268.748 $ | +10.848 $ | +4,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333.695 $ | +54.651 $ | +19,6 % | 279.044 $ | -7.861 $ | -2,7 % | 286.905 $ | -2.268 $ | -0,8 % | |||
| Brevan Howard Capital Management LP | 316.659 $ | -488.010 $ | -60,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 309.530 $ | +55.388 $ | +21,8 % | 254.142 $ | +16.226 $ | +6,8 % | 237.916 $ | -44.296 $ | -15,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306.242 $ | +53.624 $ | +21,2 % | 252.618 $ | +19.311 $ | +8,3 % | 233.307 $ | +24.284 $ | +11,6 % | |||
| Legato Capital Management LLC | 304.098 $ | +53.248 $ | +21,2 % | 250.850 $ | ||||||||
| Pacific Capital Wealth Advisors, Inc. | 295.425 $ | +15.529 $ | +5,5 % | 279.896 $ | +49.010 $ | +21,2 % | 230.886 $ | +17.650 $ | +8,3 % | 213.236 $ | ||
| Belpointe Asset Management LLC | 275.241 $ | -12.987 $ | -4,5 % | 288.228 $ | +31.766 $ | +12,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 288.210 $ | +50.466 $ | +21,2 % | 237.744 $ | +37.879 $ | +19,0 % | 199.865 $ | +20.803 $ | +11,6 % | |||
| Brooklyn Investment Group | 215.342 $ | -69.885 $ | -24,5 % | 285.227 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 283.924 $ | +37.310 $ | +15,1 % | 246.614 $ | +22.146 $ | +9,9 % | 224.468 $ | +19.757 $ | +9,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 276.423 $ | |||||||||||
| EntryPoint Capital, LLC | 269.718 $ | |||||||||||
| Yorktown Management & Research Co Inc | 265.200 $ | +13.940 $ | +5,5 % | 251.260 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 106.416 $ | +12.873 $ | +13,8 % | 93.543 $ | -157.457 $ | -62,7 % | 251.000 $ | +237.000 $ | +1.692,9 % | |||
| FIFTH THIRD BANCORP | 246.818 $ | +39.332 $ | +19,0 % | 207.486 $ | +177.957 $ | +602,7 % | 29.529 $ | +3.073 $ | +11,6 % | |||
| Prospera Financial Services Inc | 246.171 $ | -177.675 $ | -41,9 % | |||||||||
| 8 KNOTS MANAGEMENT, LLC | 245.046 $ | -43.676.971 $ | -99,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 244.572 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 235.641 $ | +24.527 $ | +11,6 % | |||||||||
| Centiva Capital, LP | 231.496 $ | |||||||||||
| nVerses Capital, LLC | 228.424 $ | |||||||||||
| Mariner, LLC | 226.640 $ | +12.230 $ | +5,7 % | 214.410 $ | ||||||||
| Aquatic Capital Management LLC | 224.878 $ | -312.409 $ | -58,1 % | |||||||||
| Independent Family Office, LLC | 221.700 $ | |||||||||||
| Pictet Asset Management Holding SA | 219.779 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 211.576 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 184.000 $ | +31.000 $ | +20,3 % | 153.000 $ | +12.000 $ | +8,5 % | 141.000 $ | -195.000 $ | -58,0 % | |||
| SIMPLEX TRADING, LLC | 6.207 $ | -165.822 $ | -96,4 % | 172.029 $ | ||||||||
| COMERICA BANK | 170.442 $ | +158.570 $ | +1.335,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170.000 $ | +30.000 $ | +21,4 % | 140.000 $ | +11.000 $ | +8,5 % | 129.000 $ | +13.000 $ | +11,2 % | |||
| Kemnay Advisory Services Inc. | 149.648 $ | |||||||||||
| Ensign Peak Advisors, Inc | 145.509 $ | +25.479 $ | +21,2 % | 120.030 $ | +9.175 $ | +8,3 % | 110.855 $ | -182.655 $ | -62,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 133.107 $ | +46.348 $ | +53,4 % | 86.759 $ | +45.977 $ | +112,7 % | 40.782 $ | -5.328 $ | -11,6 % | 46.110 $ | +4.800 $ | +11,6 % |
| Ameritas Investment Partners, Inc. | 114.434 $ | +28.145 $ | +32,6 % | 86.289 $ | +6.596 $ | +8,3 % | 79.693 $ | +8.295 $ | +11,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 96.988 $ | +7.414 $ | +8,3 % | 89.574 $ | +78.250 $ | +691,0 % | ||||||
| GAMMA Investing LLC | 83.226 $ | +25.288 $ | +43,6 % | 57.938 $ | +22.429 $ | +63,2 % | 35.509 $ | +11.581 $ | +48,4 % | 23.928 $ | +11.469 $ | +92,1 % |
| State of Alaska, Department of Revenue | 56.000 $ | -23.000 $ | -29,1 % | 79.000 $ | +14.000 $ | +21,5 % | 65.000 $ | +5.000 $ | +8,3 % | 60.000 $ | +6.000 $ | +11,1 % |
| DeDora Capital, Inc. | 78.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 70.375 $ | -30.505 $ | -30,2 % | |||||||||
| US BANCORP \DE\ | 49.883 $ | +9.680 $ | +24,1 % | 40.203 $ | -23.163 $ | -36,6 % | 63.366 $ | -38.775 $ | -38,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 63.000 $ | |||||||||||
| LANARK FINANCIAL, INC. | 62.946 $ | +3.309 $ | +5,5 % | 59.637 $ | +10.443 $ | +21,2 % | 49.194 $ | +20.116 $ | +69,2 % | 29.078 $ | ||
| Tower Research Capital LLC (TRC) | 55.462 $ | -560 $ | -1,0 % | 56.022 $ | +20.018 $ | +55,6 % | 36.004 $ | -20.337 $ | -36,1 % | |||
| Sterling Capital Management LLC | 44.304 $ | +39.870 $ | +899,2 % | 4.434 $ | -2.272 $ | -33,9 % | 6.706 $ | +372 $ | +5,9 % | 6.334 $ | +4.266 $ | +206,3 % |
| Parallel Advisors, LLC | 4.582 $ | -36.993 $ | -89,0 % | 41.575 $ | +38.591 $ | +1.293,3 % | 2.984 $ | +1.319 $ | +79,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 41.535 $ | |||||||||||
| Covestor Ltd | 36.000 $ | +19.000 $ | +111,8 % | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -1.000 $ | -6,3 % | 16.000 $ | -19.000 $ | -54,3 % |
| Caitong International Asset Management Co., Ltd | 936 $ | -17.650 $ | -95,0 % | 18.586 $ | +11.789 $ | +173,4 % | 6.797 $ | -26.476 $ | -79,6 % | 33.273 $ | +21.546 $ | +183,7 % |
| CWM, LLC | 31.760 $ | +13.760 $ | +76,4 % | 18.000 $ | +10.000 $ | +125,0 % | ||||||
| AMALGAMATED BANK | 30.000 $ | +2.000 $ | +7,1 % | |||||||||
| Nykredit A/S | 29.338 $ | |||||||||||
| Versant Capital Management, Inc | 28.197 $ | +1.482 $ | +5,5 % | 26.715 $ | +5.440 $ | +25,6 % | 21.275 $ | +641 $ | +3,1 % | 20.634 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.115 $ | -7.434 $ | -34,5 % | 21.549 $ | +1.872 $ | +9,5 % | 19.677 $ | +2.326 $ | +13,4 % | |||
| Arax Advisory Partners | 17.773 $ | +16.651 $ | +1.484,0 % | 1.122 $ | +812 $ | +261,9 % | 310 $ | -14.519 $ | -97,9 % | |||
| OSAIC HOLDINGS, INC. | 15.258 $ | +7.425 $ | +94,8 % | 7.833 $ | -7.283 $ | -48,2 % | 15.116 $ | +2.115 $ | +16,3 % | |||
| GROUP ONE TRADING LLC | 15.240 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 15.150 $ | +8.231 $ | +119,0 % | 6.919 $ | -2.399 $ | -25,7 % | 9.318 $ | |||||
| Allworth Financial LP | 13.746 $ | +9.417 $ | +217,5 % | 4.329 $ | +3.005 $ | +227,0 % | 1.324 $ | +466 $ | +54,3 % | |||
| Park Place Capital Corp | 12.748 $ | +2.232 $ | +21,2 % | 10.516 $ | +804 $ | +8,3 % | 9.712 $ | +1.011 $ | +11,6 % | |||
| CIBC Private Wealth Group LLC | 12.724 $ | -72.974 $ | -85,2 % | |||||||||
| Asset Planning,Inc | 11.700 $ | +615 $ | +5,5 % | 11.085 $ | +1.941 $ | +21,2 % | 9.144 $ | +699 $ | +8,3 % | 8.445 $ | +879 $ | +11,6 % |
| DecisionPoint Financial, LLC | 11.444 $ | +422 $ | +3,8 % | 11.022 $ | +2.030 $ | +22,6 % | 8.992 $ | +687 $ | +8,3 % | 8.305 $ | +812 $ | +10,8 % |
| MONTAG A & ASSOCIATES INC | 10.959 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 10.531 $ | |||||||||||
| Persistent Asset Partners Ltd | 10.021 $ | -1.917.064 $ | -99,5 % | |||||||||
| Fortitude Family Office, LLC | 8.580 $ | +7.804 $ | +1.005,7 % | 776 $ | +136 $ | +21,3 % | 640 $ | +49 $ | +8,3 % | 591 $ | +61 $ | +11,5 % |
| JONES FINANCIAL COMPANIES LLLP | 8.259 $ | +1.396 $ | +20,3 % | 6.863 $ | +388 $ | +6,0 % | 6.475 $ | +633 $ | +10,8 % | |||
| Rockefeller Capital Management L.P. | 4.213 $ | -3.133 $ | -42,6 % | 7.346 $ | +5.995 $ | +443,7 % | 1.351 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| Farther Finance Advisors, LLC | 6.942 $ | +2.028 $ | +41,3 % | 4.914 $ | +908 $ | +22,7 % | 4.006 $ | +684 $ | +20,6 % | 3.322 $ | +674 $ | +25,5 % |
| ASSETMARK, INC | 4.914 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.371 $ | +1.154 $ | +35,9 % | 3.217 $ | +233 $ | +7,8 % | 2.984 $ | |||||
| Nicht ausgewiesen | 366 $ | -3.294 $ | -90,0 % | 3.660 $ | -1.132 $ | -23,6 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 3.510 $ | +249 $ | +7,6 % | 3.261 $ | +587 $ | +22,0 % | 2.674 $ | +202 $ | +8,2 % | |||
| SIGNATUREFD, LLC | 3.471 $ | +330 $ | +10,5 % | 3.141 $ | +550 $ | +21,2 % | 2.591 $ | +198 $ | +8,3 % | 2.393 $ | +1.636 $ | +216,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.178 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.104 $ | +635 $ | +25,7 % | 2.469 $ | +358 $ | +17,0 % | 2.111 $ | +472 $ | +28,8 % | |||
| Quarry LP | 2.808 $ | -91 $ | -3,1 % | 2.899 $ | -34.099 $ | -92,2 % | ||||||
| CALDWELL SUTTER CAPITAL, INC. | 1.848 $ | +324 $ | +21,3 % | 1.524 $ | +116 $ | +8,2 % | 1.408 $ | +147 $ | +11,7 % | |||
| EverSource Wealth Advisors, LLC | 1.589 $ | +35 $ | +2,3 % | 1.554 $ | +907 $ | +140,2 % | 647 $ | |||||
| SJS Investment Consulting Inc. | 1.365 $ | +71 $ | +5,5 % | 1.294 $ | ||||||||
| Manchester Capital Management LLC | 1.365 $ | +71 $ | +5,5 % | 1.294 $ | +227 $ | +21,3 % | 1.067 $ | +81 $ | +8,2 % | 986 $ | +103 $ | +11,7 % |
| SBI Securities Co., Ltd. | 1.326 $ | |||||||||||
| Root Financial Partners, LLC | 1.287 $ | +129 $ | +11,1 % | 1.158 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 1.072 $ | +819 $ | +323,7 % | 253 $ | -8.246 $ | -97,0 % | ||||||
| MidFirst Bank | 985 $ | |||||||||||
| Smartleaf Asset Management LLC | 945 $ | +161 $ | +20,5 % | 784 $ | +93 $ | +13,5 % | 691 $ | +87 $ | +14,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 780 $ | +41 $ | +5,5 % | 739 $ | +129 $ | +21,1 % | 610 $ | +47 $ | +8,3 % | 563 $ | +59 $ | +11,7 % |
| Nicht ausgewiesen | 610 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 591 $ | |||||||||||
| Navalign, LLC | 563 $ | |||||||||||
| Bare Financial Services, Inc | 518 $ | |||||||||||
| Essential Partners LLC | 507 $ | +27 $ | +5,6 % | 480 $ | +328 $ | +215,8 % | 152 $ | |||||
| True Wealth Design, LLC | 275 $ | +21 $ | +8,3 % | 254 $ | +127 $ | +100,0 % | ||||||
| Clearstead Advisors, LLC | 259 $ | +82 $ | +46,3 % | |||||||||
| Transamerica Financial Advisors, LLC | 221 $ | +39 $ | +21,4 % | 182 $ | +13 $ | +7,7 % | 169 $ | |||||
| MAI Capital Management | 214 $ | |||||||||||
| Global Retirement Partners, LLC | 185 $ | +44 $ | +31,2 % | 141 $ | ||||||||
| Advisory Services Network, LLC | 152 $ | +26 $ | +20,6 % | |||||||||
| JPL Wealth Management, LLC | 74 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 74 $ | +13 $ | +21,3 % | 61 $ | ||||||||
| Hughes Financial Services, LLC | 42 $ | -32 $ | -43,2 % | 74 $ | +13 $ | +21,3 % | 61 $ | |||||
| IFP Advisors, Inc | 56 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 56 $ | +6 $ | +12,0 % | |||||||||
| Privatperson | 39 $ | |||||||||||
| Truvestments Capital LLC | 18 $ | +3 $ | +20,0 % | 15 $ | +1 $ | +7,1 % | 14 $ | +2 $ | +16,7 % | |||
| Gesamt | 129.725.381 $ | +205.553 $ | +62,1 % | 1.191.500.560 $ | +132.816.560 $ | +427,9 % | 1.028.187.875 $ | +173.718.494 $ | +114,5 % | 865.316.035 $ | +74.279.301 $ | +41,7 % |