| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.660 $ | +6.513 $ | +2.029,1 % | 1.364.003.526 $ | -18.524.908 $ | +296,6 % | 1.384.489.541 $ | -262.536.586 $ | +1.706,5 % | 1.719.502.220 $ | +167.124.962 $ | +118,9 % | |
| WASATCH ADVISORS LP | 149.506.815 $ | -51.074.343 $ | -25,5 % | 200.581.158 $ | -69.613.324 $ | -25,8 % | 270.194.482 $ | +126.554.747 $ | +88,1 % | |||
| Capital International Investors | 170.807.479 $ | -3.812.212 $ | -2,2 % | 174.619.691 $ | -67.215.437 $ | -27,8 % | 241.835.128 $ | +22.107.146 $ | +10,1 % | |||
| VANGUARD GROUP INC | 138.739.805 $ | +27.398.370 $ | +24,6 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 47.024.842 $ | -2.550.665 $ | -5,1 % | 49.575.507 $ | -71.328.979 $ | -59,0 % | 120.904.486 $ | |||||
| BlackRock, Inc. | 112.178.044 $ | +86.124.044 $ | +330,6 % | 26.054.000 $ | -3.749.142 $ | -12,6 % | 29.803.142 $ | +4.694.006 $ | +18,7 % | |||
| Capital World Investors | 103.309.610 $ | -3.734.702 $ | -3,5 % | 107.044.312 $ | +28.082.485 $ | +35,6 % | 78.961.827 $ | +5.717.269 $ | +7,8 % | |||
| Invesco Ltd. | 30.215.706 $ | +4.729.575 $ | +18,6 % | 25.486.131 $ | -65.413.653 $ | -72,0 % | 90.899.784 $ | -25.015.770 $ | -21,6 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70.734.369 $ | -4.819.265 $ | -6,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 31.250.298 $ | -28.820.985 $ | -48,0 % | 60.071.283 $ | -8.529.588 $ | -12,4 % | 68.600.871 $ | +7.865.129 $ | +12,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 68.154.490 $ | +13.504.155 $ | +24,7 % | 54.650.335 $ | +4.719.402 $ | +9,5 % | 49.930.933 $ | +30.428.054 $ | +156,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.936.914 $ | +8.109.513 $ | +15,1 % | 53.827.401 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.983.971 $ | -854.666 $ | -1,4 % | 61.838.637 $ | ||||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 18.664.083 $ | -10.758.083 $ | -36,6 % | 29.422.166 $ | -7.905.336 $ | -21,2 % | 37.327.502 $ | +1.622.260 $ | +4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 35.586.604 $ | +17.741.961 $ | +99,4 % | 17.844.643 $ | -3.202.036 $ | -15,2 % | 21.046.679 $ | +4.613.183 $ | +28,1 % | |||
| LOOMIS SAYLES & CO L P | 22.650.652 $ | -2.859.101 $ | -11,2 % | 25.509.753 $ | -8.865.632 $ | -25,8 % | 34.375.385 $ | +13.371.331 $ | +63,7 % | |||
| CITADEL ADVISORS LLC | 674.064 $ | -15.145.082 $ | -95,7 % | 15.819.146 $ | -10.474.948 $ | -39,8 % | 26.294.094 $ | +15.324.238 $ | +139,7 % | |||
| STATE STREET CORP | 25.560.797 $ | +15.912.201 $ | +164,9 % | 9.648.596 $ | -1.925.159 $ | -16,6 % | 11.573.755 $ | +3.514.939 $ | +43,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.078.678 $ | -21.832.806 $ | -91,3 % | 23.911.484 $ | +20.118.504 $ | +530,4 % | 3.792.980 $ | -209.714 $ | -5,2 % | |||
| TimesSquare Capital Management, LLC | 14.984.564 $ | -1.780.249 $ | -10,6 % | 16.764.813 $ | -6.511.552 $ | -28,0 % | 23.276.365 $ | -426.181 $ | -1,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14.240.460 $ | -2.046.782 $ | -12,6 % | 16.287.242 $ | -6.224.834 $ | -27,7 % | 22.512.076 $ | +5.706.250 $ | +34,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 22.035.191 $ | +808.207 $ | +3,8 % | 21.226.984 $ | +2.675.227 $ | +14,4 % | 18.551.757 $ | +1.909.646 $ | +11,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.289.571 $ | -19.467.155 $ | -89,5 % | 21.756.726 $ | +17.221.255 $ | +379,7 % | 4.535.471 $ | -5.769.140 $ | -56,0 % | |||
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 21.287.738 $ | -38.940 $ | -0,2 % | 21.326.678 $ | +13.035.298 $ | +157,2 % | 8.291.380 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19.722.000 $ | +11.024.000 $ | +126,7 % | 8.698.000 $ | -2.559.000 $ | -22,7 % | 11.257.000 $ | |||||
| Qube Research & Technologies Ltd | 4.150.156 $ | -14.578.128 $ | -77,8 % | 18.728.284 $ | +5.963.839 $ | +46,7 % | 12.764.445 $ | -1.286.035 $ | -9,2 % | |||
| North Reef Capital Management LP | 14.496.000 $ | -4.161.595 $ | -22,3 % | 18.657.595 $ | ||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17.720.635 $ | -909.503 $ | -4,9 % | 18.630.138 $ | +5.049.092 $ | +37,2 % | 13.581.046 $ | +7.154.312 $ | +111,3 % | |||
| GOLDMAN SACHS GROUP INC | 18.458.627 $ | +9.460.829 $ | +105,1 % | 8.997.798 $ | -3.855.952 $ | -30,0 % | 12.853.750 $ | -58.745.445 $ | -82,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.411.000 $ | -6.419.000 $ | -82,0 % | 7.830.000 $ | -10.146.000 $ | -56,4 % | 17.976.000 $ | +5.547.000 $ | +44,6 % | |||
| MARSHALL WACE, LLP | 17.169.134 $ | +10.199.171 $ | +146,3 % | 6.969.963 $ | +4.707.266 $ | +208,0 % | 2.262.697 $ | +727.893 $ | +47,4 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.076.191 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.466.567 $ | -194.645 $ | -1,4 % | 13.661.212 $ | -2.465.420 $ | -15,3 % | 16.126.632 $ | |||||
| MORGAN STANLEY | 15.748.036 $ | +9.674.561 $ | +159,3 % | 6.073.475 $ | -756.257 $ | -11,1 % | 6.829.732 $ | +736.467 $ | +12,1 % | |||
| FMR LLC | 7.424.947 $ | -5.007.443 $ | -40,3 % | 12.432.390 $ | -2.908.925 $ | -19,0 % | 15.341.315 $ | -2.152.690 $ | -12,3 % | |||
| SEI INVESTMENTS CO | 6.942.086 $ | -3.130.411 $ | -31,1 % | 10.072.497 $ | -3.875.688 $ | -27,8 % | 13.948.185 $ | +7.395.746 $ | +112,9 % | |||
| JANE STREET GROUP, LLC | 977.973 $ | -12.878.362 $ | -92,9 % | 13.856.335 $ | +13.606.774 $ | +5.452,3 % | 249.561 $ | -59.499 $ | -19,3 % | |||
| NORTHERN TRUST CORP | 13.661.054 $ | +7.073.642 $ | +107,4 % | 6.587.412 $ | -1.877.793 $ | -22,2 % | 8.465.205 $ | +1.325.398 $ | +18,6 % | |||
| MACKENZIE FINANCIAL CORP | 12.872.796 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 4.245.000 $ | -8.567.000 $ | -66,9 % | 12.812.000 $ | -1.253.000 $ | -8,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.782.228 $ | +3.973.709 $ | +50,9 % | 7.808.519 $ | -1.583.472 $ | -16,9 % | 9.391.991 $ | +1.938.443 $ | +26,0 % | |||
| Palisades Investment Partners, LLC | 10.410.447 $ | -489.557 $ | -4,5 % | 10.900.004 $ | +4.567.125 $ | +72,1 % | 6.332.879 $ | +335.340 $ | +5,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.921.401 $ | +1.889.337 $ | +23,5 % | 8.032.064 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.240.743 $ | -7.195.357 $ | -76,3 % | 9.436.100 $ | +3.319.360 $ | +54,3 % | 6.116.740 $ | +1.876.223 $ | +44,2 % | |||
| Granite Investment Partners, LLC | 6.981.038 $ | -2.227.637 $ | -24,2 % | 9.208.675 $ | +1.053.806 $ | +12,9 % | ||||||
| UBS Group AG | 9.208.487 $ | +691.486 $ | +8,1 % | 8.517.001 $ | +3.276.631 $ | +62,5 % | 5.240.370 $ | +2.326.179 $ | +79,8 % | |||
| BANK OF AMERICA CORP /DE/ | 6.340.574 $ | -2.549.248 $ | -28,7 % | 8.889.822 $ | +4.555.199 $ | +105,1 % | 4.334.623 $ | +1.293.748 $ | +42,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.954.329 $ | -1.442.405 $ | -19,5 % | 7.396.734 $ | +972.276 $ | +15,1 % | 6.424.458 $ | +506.234 $ | +8,6 % | |||
| CASTLEARK MANAGEMENT LLC | 7.212.726 $ | +335.168 $ | +4,9 % | 6.877.558 $ | ||||||||
| ADAMS STREET PARTNERS LLC | 7.060.555 $ | +4.212.001 $ | +147,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.965.256 $ | +4.854.592 $ | +230,0 % | 2.110.664 $ | -827.111 $ | -28,2 % | 2.937.775 $ | |||||
| FIRST TRUST ADVISORS LP | 3.715.880 $ | -503.085 $ | -11,9 % | 4.218.965 $ | -2.606.939 $ | -38,2 % | 6.825.904 $ | +5.940.493 $ | +670,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.569.724 $ | +79.506 $ | +5,3 % | 1.490.218 $ | -4.957.586 $ | -76,9 % | 6.447.804 $ | +386.219 $ | +6,4 % | |||
| Nuveen, LLC | 5.990.859 $ | |||||||||||
| Point72 Asset Management, L.P. | 5.300.873 $ | +941.395 $ | +21,6 % | 4.359.478 $ | -1.387.722 $ | -24,1 % | 5.747.200 $ | +4.898.934 $ | +577,5 % | |||
| Trexquant Investment LP | 1.062.146 $ | -4.622.171 $ | -81,3 % | 5.684.317 $ | +480.812 $ | +9,2 % | 5.203.505 $ | +4.276.417 $ | +461,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.733.427 $ | +483.753 $ | +11,4 % | 4.249.674 $ | -947.197 $ | -18,2 % | 5.196.871 $ | +735.697 $ | +16,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.954.039 $ | -6.292.685 $ | -56,0 % | |||||||||
| NORGES BANK | 4.563.824 $ | |||||||||||
| Shellback Capital, LP | 4.477.788 $ | -16.494.442 $ | -78,6 % | |||||||||
| Vident Advisory, LLC | 933.808 $ | -208.455 $ | -18,2 % | 1.142.263 $ | -3.141.404 $ | -73,3 % | 4.283.667 $ | +839.698 $ | +24,4 % | |||
| PDT Partners, LLC | 2.028.160 $ | -104.094 $ | -4,9 % | 2.132.254 $ | -2.134.323 $ | -50,0 % | 4.266.577 $ | +390.750 $ | +10,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.463.392 $ | -674.393 $ | -16,3 % | 4.137.785 $ | +2.026.569 $ | +96,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 898.752 $ | -602.388 $ | -40,1 % | 1.501.140 $ | -2.618.006 $ | -63,6 % | 4.119.146 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.105.534 $ | +1.253.394 $ | +43,9 % | 2.852.140 $ | +93.985 $ | +3,4 % | 2.758.155 $ | +15.416 $ | +0,6 % | |||
| ROYAL BANK OF CANADA | 3.074.000 $ | -114.000 $ | -3,6 % | 3.188.000 $ | -778.000 $ | -19,6 % | 3.966.000 $ | -2.066.000 $ | -34,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.265.380 $ | -2.373.932 $ | -65,2 % | 3.639.312 $ | +2.577.857 $ | +242,9 % | 1.061.455 $ | +445.601 $ | +72,4 % | |||
| Gotham Asset Management, LLC | 2.257.027 $ | -1.162.397 $ | -34,0 % | 3.419.424 $ | -73.135 $ | -2,1 % | 3.492.559 $ | +1.443.583 $ | +70,5 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3.246.125 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.740.800 $ | -520.918 $ | -23,0 % | 2.261.718 $ | -724.674 $ | -24,3 % | 2.986.392 $ | +1.776.743 $ | +146,9 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.188.461 $ | -220.526 $ | -9,2 % | 2.408.987 $ | -531.252 $ | -18,1 % | 2.940.239 $ | +23.600 $ | +0,8 % | |||
| GLOBEFLEX CAPITAL L P | 2.133.642 $ | -145.754 $ | -6,4 % | 2.279.396 $ | -555.491 $ | -19,6 % | 2.834.887 $ | +908.495 $ | +47,2 % | |||
| Swiss National Bank | 2.742.160 $ | +230.100 $ | +9,2 % | 2.512.060 $ | -30.935 $ | -1,2 % | 2.542.995 $ | +664.155 $ | +35,3 % | |||
| Man Group plc | 2.699.276 $ | +2.271.200 $ | +530,6 % | 428.076 $ | ||||||||
| G2 Investment Partners Management LLC | 2.688.309 $ | |||||||||||
| XTX Topco Ltd | 2.564.898 $ | +1.232.937 $ | +92,6 % | 1.331.961 $ | +1.082.724 $ | +434,4 % | ||||||
| B. Metzler seel. Sohn & Co. AG | 1.305.365 $ | -501.362 $ | -27,7 % | 1.806.727 $ | -667.655 $ | -27,0 % | 2.474.382 $ | +1.475.567 $ | +147,7 % | |||
| NAVELLIER & ASSOCIATES INC | 1.098.118 $ | -1.339.809 $ | -55,0 % | 2.437.927 $ | -391.624 $ | -13,8 % | ||||||
| D. E. Shaw & Co., Inc. | 1.238.103 $ | -1.122.014 $ | -47,5 % | 2.360.117 $ | +1.051.659 $ | +80,4 % | 1.308.458 $ | +198.137 $ | +17,8 % | |||
| Squarepoint Ops LLC | 233.869 $ | -1.120.002 $ | -82,7 % | 1.353.871 $ | -715.811 $ | -34,6 % | 2.069.682 $ | +619.762 $ | +42,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.999.868 $ | -53.468 $ | -2,6 % | 2.053.336 $ | +756.724 $ | +58,4 % | 1.296.612 $ | +931.340 $ | +255,0 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.008.421 $ | |||||||||||
| Sterling Capital Management LLC | 842.556 $ | -37.935 $ | -4,3 % | 880.491 $ | -1.125.885 $ | -56,1 % | 2.006.376 $ | +666.677 $ | +49,8 % | |||
| ALGERT GLOBAL LLC | 884.570 $ | -998.154 $ | -53,0 % | 1.882.724 $ | -113.827 $ | -5,7 % | 1.996.551 $ | -444.503 $ | -18,2 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.990.170 $ | -258.930 $ | -11,5 % | |||||||||
| JPMORGAN CHASE & CO | 663.924 $ | -1.265.918 $ | -65,6 % | 1.929.842 $ | +1.515.855 $ | +366,2 % | 413.987 $ | -37.749.475 $ | -98,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.873.887 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.859.354 $ | +1.238.324 $ | +199,4 % | 621.030 $ | -621.436 $ | -50,0 % | 1.242.466 $ | +185.817 $ | +17,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.797.866 $ | -56.309 $ | -3,0 % | 1.854.175 $ | +599.389 $ | +47,8 % | 1.254.786 $ | +83.357 $ | +7,1 % | |||
| CenterBook Partners LP | 563.245 $ | -1.265.374 $ | -69,2 % | 1.828.619 $ | +560.463 $ | +44,2 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.703.426 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.665.414 $ | |||||||||||
| Aquatic Capital Management LLC | 1.648.630 $ | +1.256.708 $ | +320,7 % | 391.922 $ | -450.046 $ | -53,5 % | 841.968 $ | +612.193 $ | +266,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.249.400 $ | -392.142 $ | -23,9 % | 1.641.542 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.569.216 $ | -59.711 $ | -3,7 % | 1.628.927 $ | +485.053 $ | +42,4 % | 1.143.874 $ | +322.448 $ | +39,3 % | |||
| Nicht ausgewiesen | 1.625.600 $ | |||||||||||
| Wakefield Asset Management LLLP | 1.583.978 $ | +829.369 $ | +109,9 % | 754.609 $ | -174.832 $ | -18,8 % | 929.441 $ | +33.932 $ | +3,8 % | |||
| FIFTH THIRD BANCORP | 1.574.628 $ | +534.142 $ | +51,3 % | 1.040.486 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.531.503 $ | +1.427.261 $ | +1.369,2 % | 104.242 $ | -62.585 $ | -37,5 % | 166.827 $ | -1.605.464 $ | -90,6 % | |||
| Legal & General Group Plc | 1.479.293 $ | +368.653 $ | +33,2 % | 1.110.640 $ | +122.157 $ | +12,4 % | 988.483 $ | +153.808 $ | +18,4 % | |||
| Cerity Partners LLC | 1.182.078 $ | -111.621 $ | -8,6 % | 1.293.699 $ | -161.305 $ | -11,1 % | 1.455.004 $ | +206.646 $ | +16,6 % | |||
| Schonfeld Strategic Advisors LLC | 1.450.060 $ | +754.157 $ | +108,4 % | |||||||||
| Brevan Howard Capital Management LP | 1.408.141 $ | +56.759 $ | +4,2 % | 1.351.382 $ | +236.666 $ | +21,2 % | 1.114.716 $ | +559.112 $ | +100,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 254.260 $ | -208.553 $ | -45,1 % | 462.813 $ | -875.055 $ | -65,4 % | 1.337.868 $ | +1.013.049 $ | +311,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.303.215 $ | +159.885 $ | +14,0 % | 1.143.330 $ | -185.914 $ | -14,0 % | 1.329.244 $ | +187.191 $ | +16,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268.901 $ | -13.801 $ | -4,9 % | 282.702 $ | -1.035.833 $ | -78,6 % | 1.318.535 $ | +532.084 $ | +67,7 % | |||
| CITIGROUP INC | 988.168 $ | -313.886 $ | -24,1 % | 1.302.054 $ | +989.850 $ | +317,1 % | 312.204 $ | -57.781 $ | -15,6 % | |||
| COMERICA BANK | 1.280.785 $ | +1.269.922 $ | +11.690,3 % | |||||||||
| Jain Global LLC | 1.273.124 $ | |||||||||||
| Fieldview Capital Management, LLC | 1.262.939 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.164.440 $ | +581.104 $ | +99,6 % | 583.336 $ | +146.667 $ | +33,6 % | 436.669 $ | -5.103 $ | -1,2 % | |||
| Jump Financial, LLC | 829.793 $ | -332.719 $ | -28,6 % | 1.162.512 $ | -4.348.548 $ | -78,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 350.320 $ | -811.755 $ | -69,9 % | 1.162.075 $ | +369.356 $ | +46,6 % | 792.719 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.150.886 $ | +465.162 $ | +67,8 % | 685.724 $ | ||||||||
| LPL Financial LLC | 623.618 $ | +197.914 $ | +46,5 % | 425.704 $ | -697.826 $ | -62,1 % | 1.123.530 $ | -24.062 $ | -2,1 % | |||
| HSBC HOLDINGS PLC | 1.082.811 $ | |||||||||||
| Pictet Asset Management Holding SA | 208.966 $ | -827.786 $ | -79,8 % | 1.036.752 $ | ||||||||
| BARCLAYS PLC | 344.957 $ | -671.424 $ | -66,1 % | 1.016.381 $ | +1.015.907 $ | +214.326,4 % | 474 $ | -46 $ | -8,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.002.664 $ | +152.856 $ | +18,0 % | 849.808 $ | ||||||||
| Neo Ivy Capital Management | 998.042 $ | +447.059 $ | +81,1 % | |||||||||
| Hudson Bay Capital Management LP | 980.186 $ | |||||||||||
| MetLife Investment Management, LLC | 970.362 $ | +841.965 $ | +655,8 % | 128.397 $ | -301 $ | -0,2 % | 128.698 $ | +8.042 $ | +6,7 % | |||
| Legato Capital Management LLC | 743.886 $ | -13.771 $ | -1,8 % | 757.657 $ | -198.414 $ | -20,8 % | 956.071 $ | -631.059 $ | -39,8 % | |||
| OP Asset Management Ltd | 945.212 $ | +729.795 $ | +338,8 % | 215.417 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 853.000 $ | +618.914 $ | +264,4 % | 234.086 $ | -540.914 $ | -69,8 % | 775.000 $ | -490.000 $ | -38,7 % | |||
| Magnetar Financial LLC | 842.410 $ | |||||||||||
| Boston Partners | 803.490 $ | |||||||||||
| EntryPoint Capital, LLC | 399.002 $ | -391.446 $ | -49,5 % | 790.448 $ | +390.740 $ | +97,8 % | 399.708 $ | |||||
| AMERIPRISE FINANCIAL INC | 713.966 $ | -849.204 $ | -54,3 % | |||||||||
| Independent Advisor Alliance | 632.316 $ | +15.526 $ | +2,5 % | 616.790 $ | -88.020 $ | -12,5 % | 704.810 $ | +97.033 $ | +16,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 694.475 $ | |||||||||||
| Voleon Capital Management LP | 681.070 $ | |||||||||||
| Russell Investments Group, Ltd. | 665.559 $ | +663.908 $ | +40.212,5 % | 1.651 $ | -320.314 $ | -99,5 % | 321.965 $ | -468.979 $ | -59,3 % | |||
| Janus Henderson Group Ltd. | 533.234 $ | -130.577 $ | -19,7 % | 663.811 $ | +244.902 $ | +58,5 % | ||||||
| SG Americas Securities, LLC | 338.000 $ | -88.000 $ | -20,7 % | 426.000 $ | -236.000 $ | -35,6 % | 662.000 $ | +144.000 $ | +27,8 % | |||
| Graham Capital Management, L.P. | 647.595 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 636.949 $ | |||||||||||
| Verition Fund Management LLC | 634.580 $ | -260.011 $ | -29,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625.478 $ | +372.926 $ | +147,7 % | 252.552 $ | -40.540 $ | -13,8 % | 293.092 $ | +78.402 $ | +36,5 % | |||
| State of Wyoming | 397.070 $ | +99.306 $ | +33,4 % | 297.764 $ | -326.328 $ | -52,3 % | 624.092 $ | +181.341 $ | +41,0 % | |||
| Jefferies Financial Group Inc. | 581.203 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 457.378 $ | -92.604 $ | -16,8 % | 549.982 $ | ||||||||
| Vanguard Global Advisers, LLC | 541.643 $ | +35.065 $ | +6,9 % | 506.578 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 538.140 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 532.511 $ | -191.424 $ | -26,4 % | |||||||||
| LVZ, Inc. | 526.978 $ | +177.474 $ | +50,8 % | 349.504 $ | -62.651 $ | -15,2 % | 412.155 $ | +59.612 $ | +16,9 % | |||
| Jupiter Topco LLC | 507.917 $ | |||||||||||
| Entropy Technologies, LP | 493.130 $ | +151.449 $ | +44,3 % | 341.681 $ | +47.704 $ | +16,2 % | 293.977 $ | -79.527 $ | -21,3 % | |||
| Diametric Capital, LP | 475.945 $ | |||||||||||
| Lisanti Capital Growth, LLC | 455.844 $ | -3.252.050 $ | -87,7 % | |||||||||
| ALPS ADVISORS INC | 444.219 $ | +18.665 $ | +4,4 % | |||||||||
| OMERS ADMINISTRATION Corp | 325.120 $ | -117.140 $ | -26,5 % | 442.260 $ | +41.400 $ | +10,3 % | ||||||
| Handelsbanken Fonder AB | 442.000 $ | +196.000 $ | +79,7 % | 246.000 $ | -60.000 $ | -19,6 % | 306.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 424.250 $ | |||||||||||
| Holocene Advisors, LP | 411.207 $ | |||||||||||
| Engineers Gate Manager LP | 366.845 $ | -44.330 $ | -10,8 % | 411.175 $ | ||||||||
| Calamos Advisors LLC | 377.880 $ | -904.903 $ | -70,5 % | |||||||||
| Arizona State Retirement System | 377.162 $ | +27.912 $ | +8,0 % | 349.250 $ | -12.835 $ | -3,5 % | 362.085 $ | +75.424 $ | +26,3 % | |||
| Centiva Capital, LP | 366.556 $ | +26.501 $ | +7,8 % | 340.055 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 360.705 $ | +116.862 $ | +47,9 % | 243.843 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 329.108 $ | -16.891 $ | -4,9 % | 345.999 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 343.821 $ | +192.412 $ | +127,1 % | 151.409 $ | +79.592 $ | +110,8 % | 71.817 $ | |||||
| Yorktown Management & Research Co Inc | 274.320 $ | -66.852 $ | -19,6 % | 341.172 $ | +10.692 $ | +3,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 264.347 $ | -45.101 $ | -14,6 % | 309.448 $ | -12.802 $ | -4,0 % | 322.250 $ | +27.541 $ | +9,3 % | |||
| Counterpoint Mutual Funds LLC | 318.554 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 309.248 $ | +29.848 $ | +10,7 % | 279.400 $ | +4.567 $ | +1,7 % | 274.833 $ | +54.513 $ | +24,7 % | |||
| HAMILTON LANE ADVISORS LLC | 293.882 $ | +29.896 $ | +11,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 16.042 $ | -275.931 $ | -94,5 % | 291.973 $ | +278.973 $ | +2.145,9 % | 13.000 $ | +7.000 $ | +116,7 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 290.838 $ | +65.286 $ | +28,9 % | 225.552 $ | -31.874 $ | -12,4 % | 257.426 $ | +33.801 $ | +15,1 % | |||
| Freestone Grove Partners LP | 288.108 $ | +176.373 $ | +157,8 % | 111.735 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274.517 $ | -4.433 $ | -1,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 273.757 $ | |||||||||||
| AlphaQuest LLC | 265.072 $ | -95.855 $ | -26,6 % | |||||||||
| IMC-Chicago, LLC | 264.160 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 260.705 $ | |||||||||||
| Cannon Global Investment Management, LLC | 256.540 $ | -202.460 $ | -44,1 % | |||||||||
| 9823 Capital, L.P. | 254.931 $ | |||||||||||
| INCEPTIONR LLC | 248.550 $ | -186.919 $ | -42,9 % | |||||||||
| Walleye Capital LLC | 246.971 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 242.711 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 241.600 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 235.077 $ | |||||||||||
| PharVision Advisers, LLC | 234.208 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 212.076 $ | -21.629 $ | -9,3 % | 233.705 $ | +9.763 $ | +4,4 % | 223.942 $ | +7.141 $ | +3,3 % | |||
| RiverPark Advisors, LLC | 131.986 $ | -46.246 $ | -25,9 % | 178.232 $ | -46.310 $ | -20,6 % | 224.542 $ | +10.709 $ | +5,0 % | |||
| CWM, LLC | 215.976 $ | +209.976 $ | +3.499,6 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| SIMPLEX TRADING, LLC | 195.696 $ | -7.504 $ | -3,7 % | 203.200 $ | +175.622 $ | +636,8 % | 27.578 $ | -109.422 $ | -79,9 % | |||
| Advisors Asset Management, Inc. | 166.293 $ | +21.234 $ | +14,6 % | 145.059 $ | -14.471 $ | -9,1 % | 159.530 $ | +36.885 $ | +30,1 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 155.832 $ | +19.434 $ | +14,2 % | 136.398 $ | ||||||||
| Orange County Employees Retirement System | 150.400 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 146.071 $ | +48.916 $ | +50,3 % | 97.155 $ | ||||||||
| Ameritas Investment Partners, Inc. | 130.536 $ | |||||||||||
| StepStone Group LP | 127.276 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.247 $ | -118.403 $ | -98,1 % | 120.650 $ | +89.565 $ | +288,1 % | 31.085 $ | +10.767 $ | +53,0 % | |||
| State of Tennessee, Department of Treasury | 114.060 $ | -38.512 $ | -25,2 % | |||||||||
| Tower Research Capital LLC (TRC) | 91.180 $ | +52.216 $ | +134,0 % | 38.964 $ | -42.191 $ | -52,0 % | 81.155 $ | |||||
| Rockefeller Capital Management L.P. | 89.416 $ | +36.736 $ | +69,7 % | 52.680 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 76.200 $ | |||||||||||
| BESSEMER GROUP INC | 39.000 $ | -33.000 $ | -45,8 % | 72.000 $ | +23.000 $ | +46,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 69.000 $ | |||||||||||
| Blue Trust, Inc. | 15.052 $ | -4.252 $ | -22,0 % | 19.304 $ | -44.666 $ | -69,8 % | 63.970 $ | +42.366 $ | +196,1 % | |||
| GROUP ONE TRADING LLC | 58.854 $ | +8.994 $ | +18,0 % | 49.860 $ | +2.475 $ | +5,2 % | 47.385 $ | -35.235 $ | -42,6 % | |||
| Hilton Head Capital Partners, LLC | 57.259 $ | |||||||||||
| MCF Advisors LLC | 22.759 $ | -11.989 $ | -34,5 % | 34.748 $ | -8.468 $ | -19,6 % | 43.216 $ | +1.997 $ | +4,8 % | |||
| KBC Group NV | 39.000 $ | -2.000 $ | -4,9 % | 41.000 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 39.456 $ | +6.601 $ | +20,1 % | 32.855 $ | +32.286 $ | +5.674,2 % | 569 $ | |||||
| Plato Investment Management Ltd | 34.601 $ | +1.501 $ | +4,5 % | |||||||||
| SIGNATUREFD, LLC | 26.020 $ | -4.155 $ | -13,8 % | 30.175 $ | +25.436 $ | +536,7 % | 4.739 $ | +149 $ | +3,2 % | |||
| Nicht ausgewiesen | 26.576 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 11.065 $ | -12.810 $ | -53,7 % | 23.875 $ | +19.611 $ | +459,9 % | 4.264 $ | |||||
| Medallion Wealth Advisors, LLC | 22.998 $ | +721 $ | +3,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 20.174 $ | |||||||||||
| DV Trading LLC | 16.490 $ | |||||||||||
| Quarry LP | 6.837 $ | -8.990 $ | -56,8 % | 15.827 $ | +11.390 $ | +256,7 % | ||||||
| Bogart Wealth, LLC | 14.496 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.165 $ | -163 $ | -4,9 % | 3.328 $ | -9.308 $ | -73,7 % | 12.636 $ | |||||
| Essential Partners LLC | 5.194 $ | -6.261 $ | -54,7 % | 11.455 $ | +11.139 $ | +3.525,0 % | 316 $ | +41 $ | +14,9 % | |||
| Nicht ausgewiesen | 10.679 $ | |||||||||||
| Allworth Financial LP | 1.764 $ | -8.371 $ | -82,6 % | 10.135 $ | +9.755 $ | +2.567,1 % | 380 $ | +135 $ | +55,1 % | |||
| Silver Grove Financial Group, Inc. | 9.550 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 8.592 $ | +6.205 $ | +259,9 % | |||||||||
| Bullock Wealth Management Group | 8.277 $ | -14.986 $ | -64,4 % | |||||||||
| Arax Advisory Partners | 7.562 $ | +6.419 $ | +561,6 % | 1.143 $ | +1.111 $ | +3.471,9 % | 32 $ | -427 $ | -93,0 % | |||
| Y.D. More Investments Ltd | 7.139 $ | -6.905 $ | -49,2 % | |||||||||
| Nykredit A/S | 6.789 $ | |||||||||||
| Anchor Investment Management, LLC | 4.832 $ | -248 $ | -4,9 % | 5.080 $ | -1.238 $ | -19,6 % | 6.318 $ | +198 $ | +3,2 % | |||
| Bare Financial Services, Inc | 1.039 $ | +531 $ | +104,5 % | 508 $ | -5.652 $ | -91,8 % | 6.160 $ | |||||
| Root Financial Partners, LLC | 5.664 $ | +1.557 $ | +37,9 % | 4.107 $ | +466 $ | +12,8 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.264 $ | +654 $ | +18,1 % | |||||||||
| Farther Finance Advisors, LLC | 4.167 $ | +3.974 $ | +2.059,1 % | 193 $ | -652 $ | -77,2 % | 845 $ | +750 $ | +789,5 % | 95 $ | ||
| Oakmont Advisory Group, LLC | 4.141 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 3.914 $ | -201 $ | -4,9 % | 4.115 $ | +1.146 $ | +38,6 % | 2.969 $ | +552 $ | +22,8 % | |||
| RMG Wealth Management LLC | 4.036 $ | +1.369 $ | +51,3 % | 2.667 $ | -363 $ | -12,0 % | ||||||
| JNBA Financial Advisors | 3.810 $ | |||||||||||
| Larson Financial Group LLC | 3.721 $ | +571 $ | +18,1 % | 3.150 $ | +686 $ | +27,8 % | 2.464 $ | +291 $ | +13,4 % | |||
| MAI Capital Management | 3.709 $ | +107 $ | +3,0 % | 3.602 $ | +113 $ | +3,2 % | ||||||
| CoreCap Advisors, LLC | 3.624 $ | +1.571 $ | +76,5 % | 2.053 $ | ||||||||
| Parallel Advisors, LLC | 411 $ | -2.586 $ | -86,3 % | 2.997 $ | +2.965 $ | +9.265,6 % | 32 $ | |||||
| GAMMA Investing LLC | 2.666 $ | +2.539 $ | +1.999,2 % | 127 $ | ||||||||
| IFP Advisors, Inc | 2.247 $ | -115 $ | -4,9 % | 2.362 $ | +1.811 $ | +328,7 % | ||||||
| Smartleaf Asset Management LLC | 1.609 $ | -43 $ | -2,6 % | 1.652 $ | -448 $ | -21,3 % | 2.100 $ | |||||
| Wealth Preservation Advisors, LLC | 1.549 $ | |||||||||||
| True Wealth Design, LLC | 1.474 $ | +889 $ | +152,0 % | 585 $ | ||||||||
| Spire Wealth Management | 965 $ | -235 $ | -19,6 % | 1.200 $ | +37 $ | +3,2 % | ||||||
| OSAIC HOLDINGS, INC. | 797 $ | -41 $ | -4,9 % | 838 $ | -204 $ | -19,6 % | 1.042 $ | -242 $ | -18,8 % | |||
| Marquette Asset Management, LLC | 915 $ | +93 $ | +11,3 % | 822 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 725 $ | -164 $ | -18,4 % | 889 $ | ||||||||
| Versant Capital Management, Inc | 827 $ | |||||||||||
| Bell Investment Advisors, Inc | 534 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 483 $ | |||||||||||
| CVA Family Office, LLC | 121 $ | -260 $ | -68,2 % | 381 $ | ||||||||
| Sunbelt Securities, Inc. | 203 $ | -113 $ | -35,8 % | 316 $ | +10 $ | +3,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 314 $ | +35 $ | +12,5 % | 279 $ | +153 $ | +121,4 % | 126 $ | |||||
| Advisory Services Network, LLC | 229 $ | |||||||||||
| SJS Investment Consulting Inc. | 97 $ | -107 $ | -52,5 % | 204 $ | +173 $ | +558,1 % | ||||||
| Clearstead Advisors, LLC | 170 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 76 $ | -19 $ | -20,0 % | 95 $ | ||||||||
| HFM Investment Advisors, LLC | 73 $ | |||||||||||
| Creative Capital Management Investments LLC | 72 $ | |||||||||||
| Rialto Wealth Management, LLC | 49 $ | -2 $ | -3,9 % | 51 $ | ||||||||
| Vermillion Wealth Management, Inc. | 51 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 48 $ | |||||||||||
| Fortitude Family Office, LLC | 32 $ | -29 $ | -47,5 % | |||||||||
| Atlantic Union Bankshares Corp | 25 $ | -1 $ | -3,8 % | 26 $ | -6 $ | -18,8 % | 32 $ | +1 $ | +3,2 % | |||
| DecisionPoint Financial, LLC | 26 $ | |||||||||||
| Dunhill Financial, LLC | 26 $ | |||||||||||
| Bayforest Capital Ltd | 25 $ | |||||||||||
| LRI Investments, LLC | 24 $ | |||||||||||
| 7.660 $ | +6.513 $ | +2.029,1 % | 1.364.003.526 $ | -18.524.908 $ | +296,6 % | 1.384.489.541 $ | -262.536.586 $ | +1.706,5 % | 1.719.502.220 $ | +167.124.962 $ | +118,9 % | |