| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.324.301 $ | -2.952.174 $ | +23,8 % | 1.272.983.207 $ | +518.090.164 $ | +1.221,5 % | 724.519.082 $ | +100.024.679 $ | +29,7 % | 630.697.499 $ | +76.630.676 $ | +30,0 % |
| GAMCO INVESTORS, INC. ET AL | 119.147.204 $ | +46.505.734 $ | +64,0 % | 72.641.470 $ | +7.133.526 $ | +10,9 % | 65.507.944 $ | +6.094.079 $ | +10,3 % | |||
| BlackRock, Inc. | 104.160.969 $ | +46.093.032 $ | +79,4 % | 58.067.937 $ | +6.451.131 $ | +12,5 % | 51.616.806 $ | +3.582.989 $ | +7,5 % | |||
| ADVISORY RESEARCH INC | 65.601.495 $ | +33.286.830 $ | +103,0 % | 32.314.665 $ | +7.923.853 $ | +32,5 % | 24.390.812 $ | +12.429.817 $ | +103,9 % | |||
| Capital World Investors | 63.314.432 $ | +26.372.615 $ | +71,4 % | 36.941.817 $ | +31.271.005 $ | +551,4 % | 5.670.812 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.598.040 $ | +24.107.172 $ | +69,9 % | 34.490.868 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 58.038.846 $ | +24.376.311 $ | +72,4 % | 33.662.535 $ | +4.648.483 $ | +16,0 % | 29.014.052 $ | +3.010.995 $ | +11,6 % | |||
| VANGUARD GROUP INC | 54.097.748 $ | +5.521.045 $ | +11,4 % | |||||||||
| GABELLI FUNDS LLC | 50.939.972 $ | +19.209.155 $ | +60,5 % | 31.730.817 $ | +3.623.673 $ | +12,9 % | 28.107.144 $ | +2.672.581 $ | +10,5 % | |||
| Allspring Global Investments Holdings, LLC | 47.727.371 $ | +3.707.087 $ | +8,4 % | 44.020.284 $ | +3.183.523 $ | +7,8 % | 40.836.761 $ | +1.772.926 $ | +4,5 % | |||
| FMR LLC | 45.303.552 $ | +41.650.942 $ | +1.140,3 % | 3.652.610 $ | +977.680 $ | +36,5 % | 2.674.930 $ | +813.723 $ | +43,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 40.694.228 $ | +17.736.767 $ | +77,3 % | 22.957.461 $ | +4.733.343 $ | +26,0 % | 18.224.118 $ | +1.589.354 $ | +9,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 39.119.984 $ | +12.314.640 $ | +45,9 % | 26.805.344 $ | +2.308.539 $ | +9,4 % | 24.496.805 $ | +1.983.596 $ | +8,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33.529.317 $ | +13.957.345 $ | +71,3 % | 19.571.972 $ | ||||||||
| Neuberger Berman Group LLC | 30.914.999 $ | +30.370.734 $ | +5.580,1 % | 544.265 $ | +57.731 $ | +11,9 % | ||||||
| STATE STREET CORP | 29.487.274 $ | +12.872.452 $ | +77,5 % | 16.614.822 $ | +1.686.156 $ | +11,3 % | 14.928.666 $ | +1.413.626 $ | +10,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 27.577.604 $ | +370.094 $ | +1,4 % | 27.207.510 $ | +2.828.286 $ | +11,6 % | 24.379.224 $ | +21.964.207 $ | +909,5 % | |||
| JPMORGAN CHASE & CO | 18.960.786 $ | +10.277.587 $ | +118,4 % | 8.683.199 $ | +3.444.913 $ | +65,8 % | 5.238.286 $ | -6.384.080 $ | -54,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.549.155 $ | +5.721.403 $ | +44,6 % | 12.827.752 $ | +552.149 $ | +4,5 % | 12.275.603 $ | +2.386.421 $ | +24,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.043.000 $ | +16.131.000 $ | +843,7 % | 1.912.000 $ | +257.000 $ | +15,5 % | 1.655.000 $ | +194.000 $ | +13,3 % | |||
| LSV ASSET MANAGEMENT | 16.364.000 $ | +6.470.000 $ | +65,4 % | 9.894.000 $ | +1.381.000 $ | +16,2 % | 8.513.000 $ | +1.188.000 $ | +16,2 % | |||
| Tieton Capital Management, LLC | 16.321.000 $ | +6.340.000 $ | +63,5 % | 9.981.000 $ | +1.533.000 $ | +18,1 % | 8.448.000 $ | +803.000 $ | +10,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.134.799 $ | +1.039.982 $ | +6,9 % | 15.094.817 $ | +3.008.960 $ | +24,9 % | 12.085.857 $ | +2.721.120 $ | +29,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.901.470 $ | +5.797.572 $ | +57,4 % | 10.103.898 $ | -1.777.667 $ | -15,0 % | 11.881.565 $ | +999.665 $ | +9,2 % | |||
| NORTHERN TRUST CORP | 13.618.785 $ | +5.792.860 $ | +74,0 % | 7.825.925 $ | +1.189.553 $ | +17,9 % | 6.636.372 $ | +183.282 $ | +2,8 % | |||
| ROYCE & ASSOCIATES LP | 13.590.289 $ | +8.487.159 $ | +166,3 % | 5.103.130 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 13.587.147 $ | +6.734.273 $ | +98,3 % | 6.852.874 $ | +1.494.424 $ | +27,9 % | 5.358.450 $ | +985.372 $ | +22,5 % | |||
| MORGAN STANLEY | 13.300.268 $ | +5.983.223 $ | +81,8 % | 7.317.045 $ | +41.543 $ | +0,6 % | 7.275.502 $ | +246.292 $ | +3,5 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.986.771 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 12.869.183 $ | +3.967.876 $ | +44,6 % | 8.901.307 $ | +1.141.190 $ | +14,7 % | 7.760.117 $ | +1.349.208 $ | +21,0 % | |||
| AMERIPRISE FINANCIAL INC | 3.574.794 $ | -7.952.575 $ | -69,0 % | 11.527.369 $ | -437.914 $ | -3,7 % | 11.965.283 $ | +1.248.908 $ | +11,7 % | |||
| BANK OF AMERICA CORP /DE/ | 9.945.520 $ | +3.207.420 $ | +47,6 % | 6.738.100 $ | +897.685 $ | +15,4 % | 5.840.415 $ | +549.139 $ | +10,4 % | |||
| Russell Investments Group, Ltd. | 9.732.120 $ | +4.316.040 $ | +79,7 % | 5.416.080 $ | +650.859 $ | +13,7 % | 4.765.221 $ | +489.554 $ | +11,4 % | |||
| Boston Partners | 9.616.540 $ | +4.807.940 $ | +100,0 % | 4.808.600 $ | +739.980 $ | +18,2 % | 4.068.620 $ | +793.550 $ | +24,2 % | |||
| BARINGTON COMPANIES MANAGEMENT, LLC | 9.268.272 $ | -3.777.222 $ | -29,0 % | |||||||||
| Invenomic Capital Management LP | 9.022.141 $ | +665.622 $ | +8,0 % | |||||||||
| CSM Advisors, LLC | 8.974.000 $ | +2.998.000 $ | +50,2 % | 5.976.000 $ | +665.000 $ | +12,5 % | 5.311.000 $ | +2.016.000 $ | +61,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 8.899.462 $ | +3.730.017 $ | +72,2 % | 5.169.445 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 8.888.904 $ | +1.279.311 $ | +16,8 % | 7.609.593 $ | +1.336.250 $ | +21,3 % | 6.273.343 $ | -70.797 $ | -1,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.831.667 $ | +5.364.395 $ | +154,7 % | 3.467.272 $ | +1.885.151 $ | +119,2 % | 1.582.121 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 8.726.477 $ | +2.203.530 $ | +33,8 % | 6.522.947 $ | +522.817 $ | +8,7 % | 6.000.130 $ | +303.902 $ | +5,3 % | |||
| Teton Advisors, LLC | 8.283.726 $ | +2.999.316 $ | +56,8 % | 5.284.410 $ | +286.170 $ | +5,7 % | 4.998.240 $ | -185.400 $ | -3,6 % | |||
| SEI INVESTMENTS CO | 7.770.919 $ | +180.536 $ | +2,4 % | 7.590.383 $ | +3.810.721 $ | +100,8 % | 3.779.662 $ | +2.355.550 $ | +165,4 % | |||
| BARCLAYS PLC | 7.435.262 $ | +2.804.763 $ | +60,6 % | 4.630.499 $ | -608.443 $ | -11,6 % | 5.238.942 $ | +103.580 $ | +2,0 % | |||
| Steward Partners Investment Advisory, LLC | 7.039.749 $ | +3.118.287 $ | +79,5 % | 3.921.462 $ | +625.038 $ | +19,0 % | 3.296.424 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 4.183.950 $ | -2.143.320 $ | -33,9 % | 6.327.270 $ | +1.829.803 $ | +40,7 % | 4.497.467 $ | +415.328 $ | +10,2 % | 4.082.139 $ | +1.111.015 $ | +37,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.245.280 $ | +2.517.367 $ | +67,5 % | 3.727.913 $ | +1.436.585 $ | +62,7 % | 2.291.328 $ | +217.872 $ | +10,5 % | |||
| Hillsdale Investment Management Inc. | 6.035.538 $ | +2.291.761 $ | +61,2 % | 3.743.777 $ | +756.814 $ | +25,3 % | 2.986.963 $ | +284.017 $ | +10,5 % | |||
| Nuveen, LLC | 3.853.593 $ | +2.202.675 $ | +133,4 % | 1.650.918 $ | -4.323.177 $ | -72,4 % | 5.974.095 $ | -1.549.620 $ | -20,6 % | |||
| RBF Capital, LLC | 5.572.271 $ | +2.229.855 $ | +66,7 % | 3.342.416 $ | -2.565.990 $ | -43,4 % | 5.908.406 $ | +3.028.606 $ | +105,2 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 5.711.552 $ | +3.045.246 $ | +114,2 % | 2.666.306 $ | +1.703.715 $ | +177,0 % | 962.591 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 5.557.370 $ | +2.258.246 $ | +68,4 % | 3.299.124 $ | +1.581.601 $ | +92,1 % | 1.717.523 $ | +244.776 $ | +16,6 % | |||
| Trexquant Investment LP | 4.627.587 $ | +1.151.017 $ | +33,1 % | 3.476.570 $ | +2.241.780 $ | +181,6 % | 1.234.790 $ | +842.917 $ | +215,1 % | |||
| CITADEL ADVISORS LLC | 4.054.118 $ | +3.427.000 $ | +546,5 % | 627.118 $ | +41.744 $ | +7,1 % | 585.374 $ | -1.007.613 $ | -63,3 % | |||
| Invesco Ltd. | 4.022.621 $ | +2.440.751 $ | +154,3 % | 1.581.870 $ | +155.837 $ | +10,9 % | 1.426.033 $ | +279.398 $ | +24,4 % | |||
| JANE STREET GROUP, LLC | 4.005.919 $ | +136.376 $ | +3,5 % | 3.869.543 $ | +1.342.417 $ | +53,1 % | ||||||
| Hodges Capital Management Inc. | 3.988.088 $ | +1.468.833 $ | +58,3 % | 2.519.255 $ | -177.361 $ | -6,6 % | 2.696.616 $ | +2.047.814 $ | +315,6 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 3.792.435 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 3.781.030 $ | +2.882.426 $ | +320,8 % | 898.604 $ | -41.496 $ | -4,4 % | 940.100 $ | +89.390 $ | +10,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.605.787 $ | +1.610.144 $ | +80,7 % | 1.995.643 $ | -770.724 $ | -27,9 % | 2.766.367 $ | -189.900 $ | -6,4 % | |||
| NORGES BANK | 3.365.043 $ | |||||||||||
| Sowell Financial Services LLC | 3.278.143 $ | |||||||||||
| UBS Group AG | 3.207.031 $ | +1.699.205 $ | +112,7 % | 1.507.826 $ | -1.016.790 $ | -40,3 % | 2.524.616 $ | -21.195 $ | -0,8 % | |||
| Orchard Capital Management, LLC | 2.665.446 $ | +1.084.825 $ | +68,6 % | 1.580.621 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.639.846 $ | +1.166.078 $ | +79,1 % | 1.473.768 $ | +776.579 $ | +111,4 % | 697.189 $ | +253.056 $ | +57,0 % | |||
| Access Investment Management LLC | 1.895.229 $ | +769.617 $ | +68,4 % | 1.125.612 $ | -1.400.566 $ | -55,4 % | 2.526.178 $ | +0 $ | +0,0 % | |||
| Campbell & CO Investment Adviser LLC | 2.521.311 $ | +1.083.486 $ | +75,4 % | 1.437.825 $ | +731.856 $ | +103,7 % | 705.969 $ | +526.693 $ | +293,8 % | |||
| Oliver Luxxe Assets LLC | 2.075.375 $ | -318.608 $ | -13,3 % | 2.393.983 $ | +82.080 $ | +3,6 % | 2.311.903 $ | +259.573 $ | +12,6 % | 2.052.330 $ | +874.695 $ | +74,3 % |
| Inspire Investing, LLC | 635.924 $ | -49.690 $ | -7,2 % | 685.614 $ | -1.533.796 $ | -69,1 % | 2.219.410 $ | +1.752.327 $ | +375,2 % | 467.083 $ | +11.549 $ | +2,5 % |
| Clayton Partners LLC | 953.100 $ | -1.199.700 $ | -55,7 % | 2.152.800 $ | +204.700 $ | +10,5 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.146.848 $ | +859.104 $ | +66,7 % | 1.287.744 $ | ||||||||
| XTX Topco Ltd | 1.987.847 $ | +1.236.889 $ | +164,7 % | 750.958 $ | +154.352 $ | +25,9 % | 596.606 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.909.883 $ | +1.646.997 $ | +626,5 % | 262.886 $ | ||||||||
| Quantinno Capital Management LP | 1.878.527 $ | +851.318 $ | +82,9 % | 1.027.209 $ | +170.020 $ | +19,8 % | 857.189 $ | +240.776 $ | +39,1 % | |||
| SummerHaven Investment Management, LLC | 1.756.355 $ | +702.841 $ | +66,7 % | 1.053.514 $ | +24.550 $ | +2,4 % | 1.028.964 $ | +97.840 $ | +10,5 % | |||
| RHUMBLINE ADVISERS | 1.742.115 $ | +738.767 $ | +73,6 % | 1.003.348 $ | +63.109 $ | +6,7 % | 940.239 $ | -50.789 $ | -5,1 % | |||
| IEQ CAPITAL, LLC | 1.721.916 $ | +459.942 $ | +36,4 % | 1.261.974 $ | +47.330 $ | +3,9 % | 1.214.644 $ | +197.103 $ | +19,4 % | |||
| D. E. Shaw & Co., Inc. | 427.887 $ | -1.285.910 $ | -75,0 % | 1.713.797 $ | -2.633.109 $ | -60,6 % | ||||||
| TECTONIC ADVISORS LLC | 1.272.717 $ | -431.903 $ | -25,3 % | 1.704.620 $ | +616.199 $ | +56,6 % | 1.088.421 $ | +127.074 $ | +13,2 % | 961.347 $ | ||
| Creative Planning | 1.574.774 $ | +640.640 $ | +68,6 % | 934.134 $ | +346.690 $ | +59,0 % | 587.444 $ | +168.999 $ | +40,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.560.384 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.551.000 $ | +1.190.000 $ | +329,6 % | 361.000 $ | +77.000 $ | +27,1 % | 284.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 409.897 $ | -1.121.511 $ | -73,2 % | 1.531.408 $ | -1.769.232 $ | -53,6 % | ||||||
| DEUTSCHE BANK AG\ | 1.445.239 $ | +624.006 $ | +76,0 % | 821.233 $ | +258.828 $ | +46,0 % | 562.405 $ | +81.191 $ | +16,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.401.740 $ | +933.965 $ | +199,7 % | 467.775 $ | -452.606 $ | -49,2 % | 920.381 $ | +339.870 $ | +58,5 % | |||
| ALPS ADVISORS INC | 1.339.167 $ | +161.517 $ | +13,7 % | 1.177.650 $ | +28.392 $ | +2,5 % | 1.149.258 $ | +109.278 $ | +10,5 % | |||
| Moors & Cabot, Inc. | 1.322.379 $ | +459.388 $ | +53,2 % | 862.991 $ | +86.583 $ | +11,2 % | 776.408 $ | +61.509 $ | +8,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 371.201 $ | -951.142 $ | -71,9 % | 1.322.343 $ | +935.416 $ | +241,8 % | ||||||
| ROYAL BANK OF CANADA | 1.217.000 $ | +1.146.000 $ | +1.614,1 % | 71.000 $ | -23.000 $ | -24,5 % | 94.000 $ | -92.000 $ | -49,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.173.457 $ | +439.930 $ | +60,0 % | 733.527 $ | +85.197 $ | +13,1 % | 648.330 $ | +132.795 $ | +25,8 % | |||
| Qube Research & Technologies Ltd | 1.154.762 $ | -961.552 $ | -45,4 % | |||||||||
| Janney Montgomery Scott LLC | 1.153.000 $ | +463.000 $ | +67,1 % | 690.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.142.534 $ | +332.650 $ | +41,1 % | |||||||||
| Vanguard Global Advisers, LLC | 1.059.159 $ | +453.136 $ | +74,8 % | 606.023 $ | ||||||||
| Nicht ausgewiesen | 978.304 $ | +392.555 $ | +67,0 % | 585.749 $ | +22.464 $ | +4,0 % | 563.285 $ | +53.560 $ | +10,5 % | |||
| FRANKLIN TEMPLETON INC | 959.196 $ | +398.456 $ | +71,1 % | 560.740 $ | +25.124 $ | +4,7 % | 535.616 $ | +49.302 $ | +10,1 % | |||
| AlphaQuest LLC | 950.003 $ | +32.804 $ | +3,6 % | |||||||||
| Vident Advisory, LLC | 947.473 $ | |||||||||||
| Tidal Investments LLC | 926.111 $ | |||||||||||
| CWA Asset Management Group, LLC | 898.761 $ | -16.651 $ | -1,8 % | 915.412 $ | ||||||||
| Caprock Group, LLC | 910.606 $ | +566.237 $ | +164,4 % | 344.369 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 890.130 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 368.954 $ | +147.644 $ | +66,7 % | 221.310 $ | -659.672 $ | -74,9 % | 880.982 $ | +466.816 $ | +112,7 % | |||
| Verdad Advisers, LP | 865.095 $ | |||||||||||
| Virtu Financial LLC | 792.000 $ | |||||||||||
| MetLife Investment Management, LLC | 779.963 $ | +334.738 $ | +75,2 % | 445.225 $ | +44.224 $ | +11,0 % | 401.001 $ | +20.071 $ | +5,3 % | |||
| LPL Financial LLC | 768.321 $ | +316.849 $ | +70,2 % | 451.472 $ | +40.670 $ | +9,9 % | 410.802 $ | +58.244 $ | +16,5 % | |||
| Round Rock Advisors LLC | 765.966 $ | +349.497 $ | +83,9 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 739.073 $ | +276.671 $ | +59,8 % | 462.402 $ | +51.741 $ | +12,6 % | 410.661 $ | +36.236 $ | +9,7 % | |||
| CITIGROUP INC | 715.769 $ | -14.433 $ | -2,0 % | 730.202 $ | +433.340 $ | +146,0 % | 296.862 $ | +31.141 $ | +11,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 709.201 $ | +310.869 $ | +78,0 % | 398.332 $ | +36.493 $ | +10,1 % | 361.839 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 623.462 $ | -59.327 $ | -8,7 % | 682.789 $ | +271.050 $ | +65,8 % | 411.739 $ | +41.832 $ | +11,3 % | 369.907 $ | +141.878 $ | +62,2 % |
| Diversified Trust Co | 647.691 $ | +372.754 $ | +135,6 % | 274.937 $ | +51.833 $ | +23,2 % | 223.104 $ | |||||
| BAILARD, INC. | 542.106 $ | -79.986 $ | -12,9 % | 622.092 $ | +248.943 $ | +66,7 % | 373.149 $ | +43.340 $ | +13,1 % | 329.809 $ | -5.908 $ | -1,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616.619 $ | +248.405 $ | +67,5 % | 368.214 $ | +44.994 $ | +13,9 % | 323.220 $ | +27.227 $ | +9,2 % | |||
| HighTower Advisors, LLC | 598.399 $ | +331.870 $ | +124,5 % | 266.529 $ | +39.998 $ | +17,7 % | 226.531 $ | +21.676 $ | +10,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 594.946 $ | +33.114 $ | +5,9 % | 561.832 $ | +189.892 $ | +51,1 % | 371.940 $ | +60.172 $ | +19,3 % | 311.768 $ | +63.864 $ | +25,8 % |
| OSAIC HOLDINGS, INC. | 434.071 $ | -142.523 $ | -24,7 % | 576.594 $ | +69.681 $ | +13,7 % | 506.913 $ | +40.616 $ | +8,7 % | |||
| FIRST TRUST ADVISORS LP | 540.137 $ | +230.677 $ | +74,5 % | 309.460 $ | +98.842 $ | +46,9 % | 210.618 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.062 $ | +2.826 $ | +66,7 % | 4.236 $ | -514.188 $ | -99,2 % | 518.424 $ | -1.530.876 $ | -74,7 % | |||
| PEAK6 LLC | 511.995 $ | |||||||||||
| Versor Investments LP | 477.360 $ | +252.058 $ | +111,9 % | |||||||||
| CWM, LLC | 471.996 $ | +69.996 $ | +17,4 % | 402.000 $ | +66.000 $ | +19,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 184.318 $ | -284.035 $ | -60,6 % | 468.353 $ | +175.067 $ | +59,7 % | 293.286 $ | +26.058 $ | +9,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 467.010 $ | +186.883 $ | +66,7 % | 280.127 $ | +32.536 $ | +13,1 % | 247.591 $ | +116.713 $ | +89,2 % | |||
| PRUDENTIAL FINANCIAL INC | 431.382 $ | -21.383 $ | -4,7 % | 452.765 $ | ||||||||
| State of Wyoming | 443.529 $ | +244.479 $ | +122,8 % | 199.050 $ | -163.519 $ | -45,1 % | 362.569 $ | +230.081 $ | +173,7 % | |||
| Sterling Capital Management LLC | 209.236 $ | +185.402 $ | +777,9 % | 23.834 $ | +600 $ | +2,6 % | 23.234 $ | -408.861 $ | -94,6 % | 432.095 $ | +35.309 $ | +8,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 402.110 $ | +91.865 $ | +29,6 % | 310.245 $ | -114.980 $ | -27,0 % | 425.225 $ | -17.061 $ | -3,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 415.104 $ | +198.051 $ | +91,2 % | 217.053 $ | +25.210 $ | +13,1 % | 191.843 $ | +18.242 $ | +10,5 % | |||
| Arax Advisory Partners | 407.548 $ | +400.643 $ | +5.802,2 % | 6.905 $ | +4.209 $ | +156,1 % | 2.696 $ | -393.988 $ | -99,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 399.111 $ | +183.470 $ | +85,1 % | 215.641 $ | ||||||||
| Harvest Investment Services, LLC | 393.671 $ | |||||||||||
| AXQ CAPITAL, LP | 386.680 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 371.918 $ | +96.389 $ | +35,0 % | 275.529 $ | +38.891 $ | +16,4 % | 236.638 $ | +63.055 $ | +36,3 % | |||
| Cerity Partners LLC | 357.478 $ | +39.016 $ | +12,3 % | 318.462 $ | +45.768 $ | +16,8 % | 272.694 $ | +50.051 $ | +22,5 % | |||
| Polymer Capital Management (US) LLC | 356.635 $ | +78.446 $ | +28,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 355.077 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351.935 $ | +139.817 $ | +65,9 % | 212.118 $ | +2.791 $ | +1,3 % | 209.327 $ | -2.118 $ | -1,0 % | |||
| Gotham Asset Management, LLC | 345.226 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 344.000 $ | |||||||||||
| Verition Fund Management LLC | 343.680 $ | -85.749 $ | -20,0 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 329.937 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 326.701 $ | -19.705 $ | -5,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 321.321 $ | +150.969 $ | +88,6 % | 170.352 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 320.721 $ | |||||||||||
| Magnetar Financial LLC | 318.462 $ | |||||||||||
| CastleKnight Management LP | 318.240 $ | +30.260 $ | +10,5 % | |||||||||
| BANK OF NOVA SCOTIA | 318.213 $ | |||||||||||
| Mariner, LLC | 306.742 $ | +10.602 $ | +3,6 % | 296.140 $ | +68.955 $ | +30,4 % | 227.185 $ | |||||
| Kathmere Capital Management, LLC | 303.792 $ | -2.204 $ | -0,7 % | 305.996 $ | ||||||||
| WINTON GROUP Ltd | 303.666 $ | |||||||||||
| Metis Global Partners, LLC | 297.593 $ | +37.085 $ | +14,2 % | 260.508 $ | +24.771 $ | +10,5 % | ||||||
| STRS OHIO | 257.763 $ | -28.167 $ | -9,9 % | 285.930 $ | +46.314 $ | +19,3 % | 239.616 $ | +85.462 $ | +55,4 % | |||
| State of Tennessee, Department of Treasury | 205.999 $ | +71.442 $ | +53,1 % | 134.557 $ | -119.457 $ | -47,0 % | 254.014 $ | -43.283 $ | -14,6 % | |||
| Cetera Investment Advisers | 238.661 $ | |||||||||||
| De Lisle Partners LLP | 236.577 $ | |||||||||||
| Man Group plc | 230.142 $ | |||||||||||
| Covestor Ltd | 1.000 $ | -7.000 $ | -87,5 % | 8.000 $ | -220.000 $ | -96,5 % | 228.000 $ | -88.000 $ | -27,8 % | |||
| SIMPLEX TRADING, LLC | 223.053 $ | +217.053 $ | +3.617,6 % | |||||||||
| Legal & General Group Plc | 222.241 $ | +154.550 $ | +228,3 % | 67.691 $ | +5.859 $ | +9,5 % | 61.832 $ | +5.879 $ | +10,5 % | |||
| SG Americas Securities, LLC | 218.000 $ | |||||||||||
| LMR Partners LLP | 212.672 $ | |||||||||||
| State of Alaska, Department of Revenue | 187.000 $ | -24.000 $ | -11,4 % | 211.000 $ | +85.000 $ | +67,5 % | 126.000 $ | +15.000 $ | +13,5 % | 111.000 $ | +86.000 $ | +344,0 % |
| Sanctuary Advisors, LLC | 209.106 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 205.488 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 204.000 $ | +81.000 $ | +65,9 % | 123.000 $ | +15.000 $ | +13,9 % | 108.000 $ | +10.000 $ | +10,2 % | |||
| Quantbot Technologies LP | 192.228 $ | -150 $ | -0,1 % | 192.378 $ | +92.507 $ | +92,6 % | 99.871 $ | +27.554 $ | +38,1 % | |||
| CANADA LIFE ASSURANCE Co | 156.000 $ | +56.000 $ | +56,0 % | 100.000 $ | +23.000 $ | +29,9 % | 77.000 $ | +36.000 $ | +87,8 % | |||
| EverSource Wealth Advisors, LLC | 133.966 $ | +87.475 $ | +188,2 % | 46.491 $ | +10.848 $ | +30,4 % | 35.643 $ | +11.944 $ | +50,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 103.212 $ | -24.123 $ | -18,9 % | 127.335 $ | +11.365 $ | +9,8 % | 115.970 $ | +10.772 $ | +10,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 113.452 $ | -10.357 $ | -8,4 % | 123.809 $ | +49.356 $ | +66,3 % | 74.453 $ | +8.563 $ | +13,0 % | 65.890 $ | +2.473 $ | +3,9 % |
| Ameritas Investment Partners, Inc. | 121.537 $ | +55.159 $ | +83,1 % | 66.378 $ | +7.710 $ | +13,1 % | 58.668 $ | -2.892 $ | -4,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104.000 $ | -15.000 $ | -12,6 % | 119.000 $ | +48.000 $ | +67,6 % | 71.000 $ | +8.000 $ | +12,7 % | 63.000 $ | +6.000 $ | +10,5 % |
| Tower Research Capital LLC (TRC) | 116.947 $ | +76.303 $ | +187,7 % | 40.644 $ | +7.847 $ | +23,9 % | 32.797 $ | +9.843 $ | +42,9 % | |||
| US BANCORP \DE\ | 97.632 $ | +39.747 $ | +68,7 % | 57.885 $ | +6.349 $ | +12,3 % | 51.536 $ | -79.800 $ | -60,8 % | |||
| DekaBank Deutsche Girozentrale | 95.000 $ | +30.000 $ | +46,2 % | |||||||||
| GAMMA Investing LLC | 86.802 $ | -4.722 $ | -5,2 % | 91.524 $ | +36.541 $ | +66,5 % | 54.983 $ | +8.295 $ | +17,8 % | 46.688 $ | +5.676 $ | +13,8 % |
| Advisory Services Network, LLC | 84.720 $ | |||||||||||
| Versant Capital Management, Inc | 71.817 $ | -10.597 $ | -12,9 % | 82.414 $ | +32.980 $ | +66,7 % | 49.434 $ | +5.742 $ | +13,1 % | 43.692 $ | +4.154 $ | +10,5 % |
| Vestcor Inc | 68.000 $ | +7.000 $ | +11,5 % | |||||||||
| Clearstead Advisors, LLC | 54.393 $ | +24.183 $ | +80,0 % | 30.210 $ | -34.150 $ | -53,1 % | 64.360 $ | +27.024 $ | +72,4 % | |||
| NewEdge Advisors, LLC | 62.106 $ | +18.919 $ | +43,8 % | 43.187 $ | ||||||||
| CENTRAL TRUST Co | 52.965 $ | +21.195 $ | +66,7 % | 31.770 $ | +3.690 $ | +13,1 % | 28.080 $ | +2.670 $ | +10,5 % | |||
| Kemnay Advisory Services Inc. | 45.262 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.361 $ | -24.190 $ | -56,8 % | 42.551 $ | -243 $ | -0,6 % | 42.794 $ | -2.317 $ | -5,1 % | |||
| Rockefeller Capital Management L.P. | 40.218 $ | +15.311 $ | +61,5 % | 24.907 $ | +14.030 $ | +129,0 % | 10.877 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.183 $ | +13.454 $ | +50,3 % | 26.729 $ | -396 $ | -1,5 % | 27.125 $ | -504 $ | -1,8 % | |||
| Aquatic Capital Management LLC | 39.512 $ | +20.343 $ | +106,1 % | 19.169 $ | -41.849 $ | -68,6 % | ||||||
| Kestra Advisory Services, LLC | 38.020 $ | |||||||||||
| Farther Finance Advisors, LLC | 33.632 $ | -4.198 $ | -11,1 % | 37.830 $ | +29.717 $ | +366,3 % | 8.113 $ | +1.093 $ | +15,6 % | 7.020 $ | +2.345 $ | +50,2 % |
| SBI Securities Co., Ltd. | 30.801 $ | -4.544 $ | -12,9 % | 35.345 $ | +35.324 $ | +168.209,5 % | 21 $ | +2 $ | +10,5 % | 19 $ | -32 $ | -62,7 % |
| Pflug Koory, LLC | 30.770 $ | -4.540 $ | -12,9 % | 35.310 $ | +14.130 $ | +66,7 % | 21.180 $ | +2.460 $ | +13,1 % | 18.720 $ | +1.780 $ | +10,5 % |
| WHITTIER TRUST CO | 32.099 $ | +10.028 $ | +45,4 % | 22.071 $ | +1.993 $ | +9,9 % | 20.078 $ | +2.476 $ | +14,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | +12.000 $ | +80,0 % | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +1.000 $ | +20,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24.505 $ | +9.806 $ | +66,7 % | 14.699 $ | +13.351 $ | +990,4 % | 1.348 $ | |||||
| AMALGAMATED BANK | 22.000 $ | +1.000 $ | +4,8 % | |||||||||
| ORG Partners LLC | 18.720 $ | |||||||||||
| Allworth Financial LP | 16.208 $ | +7.736 $ | +91,3 % | 8.472 $ | +2.313 $ | +37,6 % | 6.159 $ | +1.043 $ | +20,4 % | |||
| FIFTH THIRD BANCORP | 15.571 $ | +194 $ | +1,3 % | 15.377 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 13.559 $ | +5.426 $ | +66,7 % | 8.133 $ | +945 $ | +13,1 % | 7.188 $ | |||||
| COMERICA BANK | 11.456 $ | +1.089 $ | +10,5 % | |||||||||
| Essential Partners LLC | 9.600 $ | -1.417 $ | -12,9 % | 11.017 $ | +1.740 $ | +18,8 % | 9.277 $ | +1.078 $ | +13,1 % | 8.199 $ | +847 $ | +11,5 % |
| MAI Capital Management | 10.972 $ | +7.284 $ | +197,5 % | 3.688 $ | ||||||||
| Quarry LP | 10.135 $ | -37.466 $ | -78,7 % | |||||||||
| Parallel Advisors, LLC | 10.028 $ | +8.503 $ | +557,6 % | 1.525 $ | ||||||||
| Nicht ausgewiesen | 7.344 $ | -1.806 $ | -19,7 % | 9.150 $ | +2.860 $ | +45,5 % | 6.290 $ | +598 $ | +10,5 % | |||
| Kohmann Bosshard Financial Services, LLC | 8.949 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 7.498 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 7.062 $ | +2.826 $ | +66,7 % | 4.236 $ | +492 $ | +13,1 % | 3.744 $ | +356 $ | +10,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 6.428 $ | +2.286 $ | +55,2 % | 4.142 $ | +398 $ | +10,6 % | 3.744 $ | |||||
| IFP Advisors, Inc | 4.892 $ | -722 $ | -12,9 % | 5.614 $ | +2.246 $ | +66,7 % | 3.368 $ | +392 $ | +13,2 % | 2.976 $ | +1.079 $ | +56,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.296 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 5.126 $ | +595 $ | +13,1 % | 4.531 $ | +431 $ | +10,5 % | ||||||
| Fortitude Family Office, LLC | 3.815 $ | -563 $ | -12,9 % | 4.378 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.566 $ | +1.236 $ | +53,0 % | 2.330 $ | +495 $ | +27,0 % | 1.835 $ | +564 $ | +44,4 % | |||
| Global Retirement Partners, LLC | 2.931 $ | |||||||||||
| Frazier Financial Advisors, LLC | 2.457 $ | |||||||||||
| Torren Management, LLC | 1.623 $ | +655 $ | +67,7 % | 968 $ | -918 $ | -48,7 % | 1.886 $ | |||||
| Parkside Financial Bank & Trust | 1.589 $ | +635 $ | +66,6 % | 954 $ | +111 $ | +13,2 % | 843 $ | +80 $ | +10,5 % | |||
| ASSETMARK, INC | 1.589 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.553 $ | |||||||||||
| True Wealth Design, LLC | 1.293 $ | -191 $ | -12,9 % | 1.484 $ | +192 $ | +14,9 % | 1.292 $ | +150 $ | +13,1 % | 1.142 $ | +227 $ | +24,8 % |
| Larson Financial Group LLC | 1.448 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.271 $ | +509 $ | +66,8 % | 762 $ | +88 $ | +13,1 % | 674 $ | +64 $ | +10,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.059 $ | |||||||||||
| Investors Portfolio Services LLC | 1.024 $ | +369 $ | +56,3 % | 655 $ | ||||||||
| Sunbelt Securities, Inc. | 868 $ | +100 $ | +13,0 % | 768 $ | +73 $ | +10,5 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 738 $ | -109 $ | -12,9 % | 847 $ | +339 $ | +66,7 % | 508 $ | +59 $ | +13,1 % | 449 $ | +42 $ | +10,3 % |
| NATIONAL BANK OF CANADA /FI/ | 671 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 636 $ | +551 $ | +648,2 % | 85 $ | -9 $ | -9,6 % | 94 $ | -363 $ | -79,4 % | |||
| Global Wealth Strategies & Associates | 468 $ | |||||||||||
| SJS Investment Consulting Inc. | 277 $ | -41 $ | -12,9 % | 318 $ | +127 $ | +66,5 % | 191 $ | +78 $ | +69,0 % | 113 $ | ||
| Smartleaf Asset Management LLC | 152 $ | |||||||||||
| JPL Wealth Management, LLC | 36 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 21 $ | |||||||||||
| Gesamt | 15.324.301 $ | -2.952.174 $ | +23,8 % | 1.272.983.207 $ | +518.090.164 $ | +1.221,5 % | 724.519.082 $ | +100.024.679 $ | +29,7 % | 630.697.499 $ | +76.630.676 $ | +30,0 % |