| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.574.091 $ | -1.952.625 $ | +17,2 % | 782.071.234 $ | +274.801.429 $ | +103,6 % | 501.464.559 $ | +95.272.553 $ | +323,1 % | 348.342.882 $ | -69.164.372 $ | -4,7 % |
| BlackRock, Inc. | 84.762.241 $ | +37.537.688 $ | +79,5 % | 47.224.553 $ | +11.328.874 $ | +31,6 % | 35.895.679 $ | -6.906.363 $ | -16,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 79.524.491 $ | +28.594.820 $ | +56,1 % | 50.929.671 $ | +12.303.776 $ | +31,9 % | 38.625.895 $ | -9.577.393 $ | -19,9 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 70.116.060 $ | +26.017.585 $ | +59,0 % | 44.098.475 $ | +13.021.575 $ | +41,9 % | 31.076.900 $ | -3.929.540 $ | -11,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 53.953.797 $ | +24.239.431 $ | +81,6 % | 29.714.366 $ | +9.213.107 $ | +44,9 % | 20.501.259 $ | -3.985.059 $ | -16,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 45.015.022 $ | +16.144.743 $ | +55,9 % | 28.870.279 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 42.458.466 $ | +12.430.568 $ | +41,4 % | 30.027.898 $ | +4.672.073 $ | +18,4 % | 25.355.825 $ | -9.055.232 $ | -26,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 41.670.199 $ | +14.176.704 $ | +51,6 % | 27.493.495 $ | +5.338.749 $ | +24,1 % | 22.154.746 $ | -6.460.318 $ | -22,6 % | |||
| VANGUARD GROUP INC | 36.851.723 $ | -2.334.615 $ | -6,0 % | |||||||||
| AltraVue Capital, LLC | 32.581.482 $ | +10.901.956 $ | +50,3 % | 21.679.526 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.187.785 $ | +10.332.545 $ | +65,2 % | 15.855.240 $ | +2.469.705 $ | +18,5 % | 13.385.535 $ | -2.694.588 $ | -16,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.476.024 $ | +9.048.067 $ | +58,6 % | 15.427.957 $ | ||||||||
| STATE STREET CORP | 23.523.529 $ | +8.734.040 $ | +59,1 % | 14.789.489 $ | +3.846.260 $ | +35,1 % | 10.943.229 $ | -2.278.035 $ | -17,2 % | |||
| Swiss Life Asset Management Ltd | 231.199 $ | -16.750.321 $ | -98,6 % | 16.981.520 $ | ||||||||
| GABELLI FUNDS LLC | 16.496.694 $ | +5.893.533 $ | +55,6 % | 10.603.161 $ | +2.606.365 $ | +32,6 % | 7.996.796 $ | -1.977.140 $ | -19,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.590.716 $ | +5.053.792 $ | +77,3 % | 6.536.924 $ | +2.053.335 $ | +45,8 % | 4.483.589 $ | -753.521 $ | -14,4 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 11.266.711 $ | +2.760.034 $ | +32,4 % | 8.506.677 $ | +1.597.426 $ | +23,1 % | 6.909.251 $ | -724.045 $ | -9,5 % | |||
| NORTHERN TRUST CORP | 11.067.094 $ | +4.305.350 $ | +63,7 % | 6.761.744 $ | +1.830.255 $ | +37,1 % | 4.931.489 $ | -1.292.211 $ | -20,8 % | |||
| Allspring Global Investments Holdings, LLC | 10.186.657 $ | +4.636.823 $ | +83,5 % | 5.549.834 $ | +1.986.904 $ | +55,8 % | 3.562.930 $ | -1.819.394 $ | -33,8 % | |||
| BARD ASSOCIATES INC | 10.071.467 $ | +3.550.360 $ | +54,4 % | 6.521.107 $ | +1.549.537 $ | +31,2 % | 4.971.570 $ | -1.337.525 $ | -21,2 % | |||
| Cardinal Capital Management | 7.908.326 $ | -1.023.909 $ | -11,5 % | 8.932.235 $ | +3.199.368 $ | +55,8 % | 5.732.867 $ | +1.428.594 $ | +33,2 % | 4.304.273 $ | -1.047.165 $ | -19,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.905.046 $ | +3.451.155 $ | +63,3 % | 5.453.891 $ | +1.218.719 $ | +28,8 % | 4.235.172 $ | -829.500 $ | -16,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.834.930 $ | +3.575.138 $ | +68,0 % | 5.259.792 $ | +1.567.955 $ | +42,5 % | 3.691.837 $ | -134.944 $ | -3,5 % | |||
| ProShare Advisors LLC | 8.830.638 $ | +7.097.747 $ | +409,6 % | 1.732.891 $ | +194.708 $ | +12,7 % | 1.538.183 $ | -450.317 $ | -22,6 % | |||
| Legato Capital Management LLC | 7.508.245 $ | +2.918.619 $ | +63,6 % | 4.589.626 $ | ||||||||
| ROYCE & ASSOCIATES LP | 4.142.776 $ | -3.232.832 $ | -43,8 % | 7.375.608 $ | +1.830.021 $ | +33,0 % | 5.545.587 $ | -295.941 $ | -5,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.354.725 $ | +2.727.867 $ | +59,0 % | 4.626.858 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.930.247 $ | +2.516.885 $ | +57,0 % | 4.413.362 $ | +4.213.589 $ | +2.109,2 % | 199.773 $ | -49.392 $ | -19,8 % | |||
| MORGAN STANLEY | 6.861.840 $ | +1.685.368 $ | +32,6 % | 5.176.472 $ | +662.729 $ | +14,7 % | 4.513.743 $ | +1.746 $ | +0,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 5.697.799 $ | +4.530.735 $ | +388,2 % | 1.167.064 $ | ||||||||
| North Star Investment Management Corp. | 4.435.914 $ | +1.415.738 $ | +46,9 % | 3.020.176 $ | +749.360 $ | +33,0 % | 2.270.816 $ | -1.721.200 $ | -43,1 % | |||
| Creative Planning | 4.414.614 $ | +1.500.300 $ | +51,5 % | 2.914.314 $ | +767.923 $ | +35,8 % | 2.146.391 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.245.843 $ | +1.806.397 $ | +74,0 % | 2.439.446 $ | +200.456 $ | +9,0 % | 2.238.990 $ | -302.544 $ | -11,9 % | |||
| CITADEL ADVISORS LLC | 4.214.936 $ | +3.260.326 $ | +341,5 % | 954.610 $ | -61.042 $ | -6,0 % | 1.015.652 $ | -396.814 $ | -28,1 % | |||
| JPMORGAN CHASE & CO | 3.198.853 $ | -669.673 $ | -17,3 % | 3.868.526 $ | +1.480.548 $ | +62,0 % | 2.387.978 $ | -2.973.898 $ | -55,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.286.052 $ | -504.269 $ | -13,3 % | 3.790.321 $ | +264.145 $ | +7,5 % | 3.526.176 $ | -2.529.786 $ | -41,8 % | |||
| Nuveen, LLC | 3.591.976 $ | +1.250.689 $ | +53,4 % | 2.341.287 $ | +503.247 $ | +27,4 % | 1.838.040 $ | -454.439 $ | -19,8 % | |||
| FIRST TRUST ADVISORS LP | 3.477.388 $ | +1.335.537 $ | +62,4 % | 2.141.851 $ | +536.375 $ | +33,4 % | 1.605.476 $ | -347.498 $ | -17,8 % | |||
| Diversified Investment Strategies, LLC | 3.453.676 $ | +1.249.403 $ | +56,7 % | 2.204.273 $ | +527.344 $ | +31,4 % | 1.676.929 $ | -417.659 $ | -19,9 % | |||
| Invesco Ltd. | 3.439.980 $ | +2.461.351 $ | +251,5 % | 978.629 $ | +240.614 $ | +32,6 % | 738.015 $ | -73.450 $ | -9,1 % | |||
| NORGES BANK | 3.424.035 $ | |||||||||||
| PDT Partners, LLC | 3.352.999 $ | +1.217.722 $ | +57,0 % | 2.135.277 $ | +1.621.750 $ | +315,8 % | 513.527 $ | -126.966 $ | -19,8 % | |||
| Trexquant Investment LP | 3.157.982 $ | +2.168.549 $ | +219,2 % | 989.433 $ | -345.259 $ | -25,9 % | 1.334.692 $ | +1.044.508 $ | +359,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.149.249 $ | +83.060 $ | +2,7 % | 3.066.189 $ | -164.963 $ | -5,1 % | ||||||
| Qube Research & Technologies Ltd | 2.769.482 $ | +248.742 $ | +9,9 % | 2.520.740 $ | -194.843 $ | -7,2 % | 2.715.583 $ | +410.835 $ | +17,8 % | |||
| Barnett & Company, Inc. | 2.652.350 $ | +904.683 $ | +51,8 % | 1.747.667 $ | +1.140.811 $ | +188,0 % | 606.856 $ | -479.656 $ | -44,1 % | |||
| Squarepoint Ops LLC | 936.385 $ | -1.461.577 $ | -61,0 % | 2.397.962 $ | +86.743 $ | +3,8 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.181.162 $ | +835.752 $ | +62,1 % | 1.345.410 $ | ||||||||
| Point72 Asset Management, L.P. | 2.056.261 $ | +1.534.565 $ | +294,1 % | 521.696 $ | +224.337 $ | +75,4 % | 297.359 $ | +256.605 $ | +629,6 % | |||
| UBS Group AG | 1.532.946 $ | -406.020 $ | -20,9 % | 1.938.966 $ | +692.023 $ | +55,5 % | 1.246.943 $ | +542.297 $ | +77,0 % | |||
| Forum Financial Management, LP | 1.635.150 $ | -209.741 $ | -11,4 % | 1.844.891 $ | +1.019.549 $ | +123,5 % | 825.342 $ | +187.653 $ | +29,4 % | 637.689 $ | -157.663 $ | -19,8 % |
| Swiss National Bank | 1.788.675 $ | +610.546 $ | +51,8 % | 1.178.129 $ | +292.315 $ | +33,0 % | 885.814 $ | -219.010 $ | -19,8 % | |||
| Allianz Asset Management GmbH | 1.760.567 $ | +399.145 $ | +29,3 % | 1.361.422 $ | +411.203 $ | +43,3 % | 950.219 $ | +467.698 $ | +96,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.730.928 $ | +359.176 $ | +26,2 % | |||||||||
| Janney Montgomery Scott LLC | 1.678.000 $ | +613.000 $ | +57,6 % | 1.065.000 $ | +262.000 $ | +32,6 % | 803.000 $ | -221.000 $ | -21,6 % | |||
| BANK OF AMERICA CORP /DE/ | 1.487.462 $ | +561.687 $ | +60,7 % | 925.775 $ | +349.359 $ | +60,6 % | 576.416 $ | +91.576 $ | +18,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.365.426 $ | -331.486 $ | -19,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 288.257 $ | -427.213 $ | -59,7 % | 715.470 $ | -643.544 $ | -47,4 % | 1.359.014 $ | +244.748 $ | +22,0 % | 1.114.266 $ | ||
| RHUMBLINE ADVISERS | 1.291.005 $ | +473.354 $ | +57,9 % | 817.651 $ | +207.038 $ | +33,9 % | 610.613 $ | -293.075 $ | -32,4 % | |||
| Apollon Wealth Management, LLC | 958.561 $ | -326.961 $ | -25,4 % | 1.285.522 $ | +467.392 $ | +57,1 % | 818.130 $ | +202.995 $ | +33,0 % | 615.135 $ | -152.755 $ | -19,9 % |
| Legal & General Group Plc | 1.199.230 $ | +744.707 $ | +163,8 % | 454.523 $ | +28.794 $ | +6,8 % | 425.729 $ | -211.651 $ | -33,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.151.191 $ | +588.618 $ | +104,6 % | 562.573 $ | +317.139 $ | +129,2 % | 245.434 $ | -354.833 $ | -59,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.139.335 $ | +724.061 $ | +174,4 % | 415.274 $ | +136.854 $ | +49,2 % | 278.420 $ | +64.414 $ | +30,1 % | |||
| BARCLAYS PLC | 787.835 $ | +209.381 $ | +36,2 % | 578.454 $ | -559.695 $ | -49,2 % | 1.138.149 $ | -207.172 $ | -15,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.135.554 $ | +412.404 $ | +57,0 % | 723.150 $ | +179.426 $ | +33,0 % | 543.724 $ | -134.431 $ | -19,8 % | |||
| Quantbot Technologies LP | 1.115.111 $ | +860.219 $ | +337,5 % | 254.892 $ | -3.673 $ | -1,4 % | ||||||
| Quantinno Capital Management LP | 1.051.843 $ | +469.678 $ | +80,7 % | 582.165 $ | +206.061 $ | +54,8 % | 376.104 $ | -310.596 $ | -45,2 % | |||
| Round Rock Advisors LLC | 1.047.512 $ | +286.930 $ | +37,7 % | |||||||||
| Teton Advisors, LLC | 1.042.542 $ | +378.624 $ | +57,0 % | 663.918 $ | +52.168 $ | +8,5 % | 611.750 $ | -230.602 $ | -27,4 % | |||
| DEUTSCHE BANK AG\ | 1.035.796 $ | +500.886 $ | +93,6 % | 534.910 $ | +185.820 $ | +53,2 % | 349.090 $ | +32.720 $ | +10,3 % | |||
| SG Americas Securities, LLC | 1.004.000 $ | +780.000 $ | +348,2 % | 224.000 $ | -31.000 $ | -12,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981.523 $ | +418.104 $ | +74,2 % | 563.419 $ | +136.173 $ | +31,9 % | 427.246 $ | -111.798 $ | -20,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 966.600 $ | +346.618 $ | +55,9 % | 619.982 $ | +109.538 $ | +21,5 % | 510.444 $ | +97.875 $ | +23,7 % | |||
| XTX Topco Ltd | 955.868 $ | +742.763 $ | +348,5 % | 213.105 $ | +9.515 $ | +4,7 % | 203.590 $ | |||||
| SHEETS SMITH WEALTH MANAGEMENT | 807.507 $ | -103.242 $ | -11,3 % | 910.749 $ | +343.393 $ | +60,5 % | 567.356 $ | +140.978 $ | +33,1 % | 426.378 $ | +102.134 $ | +31,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 891.775 $ | +333.314 $ | +59,7 % | 558.461 $ | +283.418 $ | +103,0 % | 275.043 $ | |||||
| FRANKLIN TEMPLETON INC | 886.978 $ | +405.052 $ | +84,0 % | 481.926 $ | +127.209 $ | +35,9 % | 354.717 $ | -89.654 $ | -20,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881.970 $ | +300.781 $ | +51,8 % | 581.189 $ | +149.147 $ | +34,5 % | 432.042 $ | -105.110 $ | -19,6 % | |||
| HRT FINANCIAL LP | 864.000 $ | -408.000 $ | -32,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 836.000 $ | +341.000 $ | +68,9 % | 495.000 $ | +205.000 $ | +70,7 % | 290.000 $ | -31.000 $ | -9,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 740.205 $ | +305.990 $ | +70,5 % | 434.215 $ | +70.493 $ | +19,4 % | 363.722 $ | -102.563 $ | -22,0 % | |||
| Nicht ausgewiesen | 679.540 $ | +286.062 $ | +72,7 % | 393.478 $ | +0 $ | +0,0 % | 393.478 $ | -97.284 $ | -19,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 676.120 $ | +271.651 $ | +67,2 % | 404.469 $ | +99.131 $ | +32,5 % | 305.338 $ | -67.554 $ | -18,1 % | |||
| D. E. Shaw & Co., Inc. | 670.395 $ | +419.213 $ | +166,9 % | 251.182 $ | -330.764 $ | -56,8 % | 581.946 $ | +331.255 $ | +132,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669.476 $ | +417.968 $ | +166,2 % | 251.508 $ | -1.120.183 $ | -81,7 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 619.290 $ | +225.040 $ | +57,1 % | 394.250 $ | +162.862 $ | +70,4 % | 231.388 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 606.923 $ | +220.419 $ | +57,0 % | 386.504 $ | ||||||||
| MetLife Investment Management, LLC | 592.716 $ | +226.845 $ | +62,0 % | 365.871 $ | +90.779 $ | +33,0 % | 275.092 $ | -68.014 $ | -19,8 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 575.866 $ | +207.071 $ | +56,1 % | 368.795 $ | +79.624 $ | +27,5 % | 289.171 $ | -74.714 $ | -20,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 565.324 $ | +233.364 $ | +70,3 % | 331.960 $ | +47.130 $ | +16,5 % | 284.830 $ | +28.217 $ | +11,0 % | |||
| BLAIR WILLIAM & CO/IL | 560.826 $ | +203.742 $ | +57,1 % | 357.084 $ | +88.893 $ | +33,1 % | 268.191 $ | -66.308 $ | -19,8 % | |||
| Vanguard Global Advisers, LLC | 551.627 $ | +154.838 $ | +39,0 % | 396.789 $ | ||||||||
| Vident Advisory, LLC | 516.365 $ | -14.119 $ | -2,7 % | 530.484 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 526.994 $ | |||||||||||
| CITIGROUP INC | 526.688 $ | +466.220 $ | +771,0 % | 60.468 $ | -64.917 $ | -51,8 % | 125.385 $ | -66.768 $ | -34,7 % | |||
| STRS OHIO | 316.851 $ | -203.869 $ | -39,2 % | 520.720 $ | +129.200 $ | +33,0 % | 391.520 $ | -72.384 $ | -15,6 % | |||
| AVIVA PLC | 496.741 $ | +55.694 $ | +12,6 % | 441.047 $ | -31.158 $ | -6,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470.779 $ | +163.033 $ | +53,0 % | 307.746 $ | +81.350 $ | +35,9 % | 226.396 $ | -54.449 $ | -19,4 % | |||
| Dynamic Technology Lab Private Ltd | 469.000 $ | -79.000 $ | -14,4 % | |||||||||
| CM WEALTH ADVISORS LLC | 440.832 $ | |||||||||||
| Quadrature Capital Ltd | 435.210 $ | |||||||||||
| Brevan Howard Capital Management LP | 213.721 $ | -117.978 $ | -35,6 % | 331.699 $ | -95.205 $ | -22,3 % | 426.904 $ | |||||
| ALGERT GLOBAL LLC | 417.017 $ | |||||||||||
| Jupiter Topco LLC | 407.668 $ | |||||||||||
| Russell Investments Group, Ltd. | 403.334 $ | +316.228 $ | +363,0 % | 87.106 $ | +19.752 $ | +29,3 % | 67.354 $ | -34.290 $ | -33,7 % | |||
| Tower Research Capital LLC (TRC) | 399.846 $ | +333.584 $ | +503,4 % | 66.262 $ | +36.604 $ | +123,4 % | 29.658 $ | -7.759 $ | -20,7 % | |||
| Sterling Investment Counsel, LLC | 349.134 $ | -44.783 $ | -11,4 % | 393.917 $ | +143.060 $ | +57,0 % | 250.857 $ | +15.609 $ | +6,6 % | |||
| HighTower Advisors, LLC | 393.202 $ | +154.777 $ | +64,9 % | 238.425 $ | +9.525 $ | +4,2 % | ||||||
| STACKSTONE WEALTH, LLC | 389.718 $ | |||||||||||
| State of Wyoming | 370.920 $ | +303.747 $ | +452,2 % | 67.173 $ | -108.228 $ | -61,7 % | 175.401 $ | -208.968 $ | -54,4 % | |||
| ALPS ADVISORS INC | 344.391 $ | -80.447 $ | -18,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 344.023 $ | +109.756 $ | +46,9 % | 234.267 $ | +74.018 $ | +46,2 % | 160.249 $ | -34.646 $ | -17,8 % | |||
| Soviero Asset Management, LP | 342.580 $ | |||||||||||
| Numerai GP LLC | 339.235 $ | |||||||||||
| Arkfeld Wealth Strategies, L.L.C. | 280.082 $ | -57.603 $ | -17,1 % | 337.685 $ | +80.530 $ | +31,3 % | 257.155 $ | +34.402 $ | +15,4 % | |||
| Ashton Thomas Private Wealth, LLC | 334.636 $ | +96.211 $ | +40,4 % | 238.425 $ | -39.701 $ | -14,3 % | 278.126 $ | -34.277 $ | -11,0 % | |||
| Valmark Advisers, Inc. | 333.613 $ | +121.159 $ | +57,0 % | 212.454 $ | ||||||||
| ROYAL BANK OF CANADA | 325.000 $ | +157.000 $ | +93,5 % | 168.000 $ | +20.000 $ | +13,5 % | 148.000 $ | +1.000 $ | +0,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317.000 $ | +226.000 $ | +248,4 % | 91.000 $ | +33.000 $ | +56,9 % | 58.000 $ | +14.000 $ | +31,8 % | 44.000 $ | -10.000 $ | -18,5 % |
| OPPENHEIMER & CO INC | 295.387 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 294.160 $ | +118.417 $ | +67,4 % | 175.743 $ | +43.605 $ | +33,0 % | 132.138 $ | -32.670 $ | -19,8 % | |||
| Net Worth Advisory Group | 285.355 $ | |||||||||||
| Diversified Trust Co | 284.552 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 279.851 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 279.851 $ | +101.635 $ | +57,0 % | 178.216 $ | +44.218 $ | +33,0 % | 133.998 $ | -33.130 $ | -19,8 % | |||
| LSV ASSET MANAGEMENT | 276.000 $ | +100.000 $ | +56,8 % | 176.000 $ | +44.000 $ | +33,3 % | 132.000 $ | -33.000 $ | -20,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273.207 $ | +65.976 $ | +31,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 273.003 $ | +45.324 $ | +19,9 % | |||||||||
| ExodusPoint Capital Management, LP | 271.128 $ | |||||||||||
| Virtu Financial LLC | 269.000 $ | |||||||||||
| NAVELLIER & ASSOCIATES INC | 224.862 $ | -41.274 $ | -15,5 % | 266.136 $ | -434.542 $ | -62,0 % | ||||||
| Brooklyn Investment Group | 259.390 $ | |||||||||||
| Janus Henderson Group Ltd. | 259.311 $ | +16.413 $ | +6,8 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 253.999 $ | +5.505 $ | +2,2 % | |||||||||
| FMR LLC | 248.986 $ | +87.932 $ | +54,6 % | 161.054 $ | +50.739 $ | +46,0 % | 110.315 $ | -32.673 $ | -22,9 % | |||
| Arizona State Retirement System | 245.611 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 244.455 $ | |||||||||||
| Integrated Wealth Concepts LLC | 244.384 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 219.752 $ | +79.808 $ | +57,0 % | 139.944 $ | ||||||||
| PharVision Advisers, LLC | 219.447 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 210.000 $ | -2.000 $ | -0,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 208.508 $ | |||||||||||
| Chicago Capital, LLC | 204.420 $ | |||||||||||
| Mariner, LLC | 203.705 $ | -11.034 $ | -5,1 % | |||||||||
| Aquatic Capital Management LLC | 76.351 $ | -124.712 $ | -62,0 % | 201.063 $ | +191.236 $ | +1.946,0 % | ||||||
| KLP KAPITALFORVALTNING AS | 194.199 $ | +70.528 $ | +57,0 % | 123.671 $ | +30.685 $ | +33,0 % | 92.986 $ | -22.990 $ | -19,8 % | |||
| State of Alaska, Department of Revenue | 176.000 $ | -15.000 $ | -7,9 % | 191.000 $ | +70.000 $ | +57,9 % | 121.000 $ | +30.000 $ | +33,0 % | 91.000 $ | +67.000 $ | +279,2 % |
| CANADA LIFE ASSURANCE Co | 162.000 $ | +58.000 $ | +55,8 % | 104.000 $ | +27.000 $ | +35,1 % | 77.000 $ | -19.000 $ | -19,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 148.477 $ | +49.640 $ | +50,2 % | 98.837 $ | +95.127 $ | +2.564,1 % | 3.710 $ | +920 $ | +33,0 % | 2.790 $ | -689 $ | -19,8 % |
| Plante Moran Financial Advisors, LLC | 133.691 $ | +48.553 $ | +57,0 % | 85.138 $ | +21.124 $ | +33,0 % | 64.014 $ | -15.826 $ | -19,8 % | |||
| Copeland Capital Management, LLC | 102.457 $ | -13.551 $ | -11,7 % | 116.008 $ | +39.398 $ | +51,4 % | 76.610 $ | +23.021 $ | +43,0 % | 53.589 $ | -13.249 $ | -19,8 % |
| Ameritas Investment Partners, Inc. | 92.807 $ | +38.847 $ | +72,0 % | 53.960 $ | +13.389 $ | +33,0 % | 40.571 $ | -10.031 $ | -19,8 % | |||
| FIFTH THIRD BANCORP | 84.323 $ | +30.624 $ | +57,0 % | 53.699 $ | ||||||||
| Arax Advisory Partners | 74.716 $ | +24.778 $ | +49,6 % | 49.938 $ | +11.109 $ | +28,6 % | 38.829 $ | -49.836 $ | -56,2 % | |||
| AlphaQuest LLC | 74.634 $ | -37.924 $ | -33,7 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 58.884 $ | -7.553 $ | -11,4 % | 66.437 $ | +24.128 $ | +57,0 % | 42.309 $ | |||||
| TRUST CO OF VERMONT | 54.354 $ | -6.972 $ | -11,4 % | 61.326 $ | +31.962 $ | +108,8 % | 29.364 $ | -7.260 $ | -19,8 % | |||
| MAI Capital Management | 39.315 $ | +9.755 $ | +33,0 % | 29.560 $ | -7.064 $ | -19,3 % | ||||||
| IFP Advisors, Inc | 25.184 $ | -8.648 $ | -25,6 % | 33.832 $ | +3.826 $ | +12,8 % | 30.006 $ | +29.908 $ | +30.518,4 % | 98 $ | -24 $ | -19,7 % |
| Versant Capital Management, Inc | 26.090 $ | -3.346 $ | -11,4 % | 29.436 $ | +10.690 $ | +57,0 % | 18.746 $ | +4.651 $ | +33,0 % | 14.095 $ | -4.522 $ | -24,3 % |
| Sterling Capital Management LLC | 27.811 $ | +21.474 $ | +338,9 % | 6.337 $ | -1.409 $ | -18,2 % | 7.746 $ | -672 $ | -8,0 % | 8.418 $ | -1.409 $ | -14,3 % |
| JONES FINANCIAL COMPANIES LLLP | 16.126 $ | |||||||||||
| Quarry LP | 15.025 $ | -7.194 $ | -32,4 % | |||||||||
| AMALGAMATED BANK | 15.000 $ | -5.000 $ | -25,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 13.390 $ | |||||||||||
| CWM, LLC | 12.367 $ | +2.367 $ | +23,7 % | 10.000 $ | -4.000 $ | -28,6 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 9.299 $ | |||||||||||
| Farther Finance Advisors, LLC | 6.975 $ | +1.353 $ | +24,1 % | 5.622 $ | +1.998 $ | +55,1 % | 3.624 $ | +932 $ | +34,6 % | 2.692 $ | -482 $ | -15,2 % |
| GAMMA Investing LLC | 5.435 $ | -698 $ | -11,4 % | 6.133 $ | +2.228 $ | +57,1 % | 3.905 $ | +969 $ | +33,0 % | 2.936 $ | -726 $ | -19,8 % |
| COMERICA BANK | 5.090 $ | -1.258 $ | -19,8 % | |||||||||
| Fortitude Family Office, LLC | 5.073 $ | |||||||||||
| Global Retirement Partners, LLC | 4.796 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.702 $ | |||||||||||
| Parallel Advisors, LLC | 3.884 $ | +1.671 $ | +75,5 % | 2.213 $ | +2.017 $ | +1.029,1 % | 196 $ | -536 $ | -73,2 % | |||
| Allworth Financial LP | 3.884 $ | +2.256 $ | +138,6 % | 1.628 $ | +1.138 $ | +232,2 % | 490 $ | -487 $ | -49,8 % | |||
| EverSource Wealth Advisors, LLC | 3.884 $ | +2.517 $ | +184,1 % | 1.367 $ | +437 $ | +47,0 % | 930 $ | -290 $ | -23,8 % | |||
| WealthCollab, LLC | 3.373 $ | +1.225 $ | +57,0 % | 2.148 $ | +532 $ | +32,9 % | 1.616 $ | -399 $ | -19,8 % | |||
| SBI Securities Co., Ltd. | 815 $ | -1.842 $ | -69,3 % | 2.657 $ | +1.550 $ | +140,0 % | 1.107 $ | +373 $ | +50,8 % | 734 $ | -243 $ | -24,9 % |
| GK Wealth Management LLC | 2.527 $ | |||||||||||
| Larson Financial Group LLC | 2.453 $ | +891 $ | +57,0 % | 1.562 $ | +387 $ | +32,9 % | 1.175 $ | -290 $ | -19,8 % | |||
| JPL Wealth Management, LLC | 2.045 $ | +743 $ | +57,1 % | 1.302 $ | +81 $ | +6,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.044 $ | +742 $ | +57,0 % | 1.302 $ | +764 $ | +142,0 % | 538 $ | -72 $ | -11,8 % | |||
| Cornerstone Financial Management LLC | 1.635 $ | +594 $ | +57,1 % | 1.041 $ | +258 $ | +33,0 % | 783 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Valued Wealth Advisors LLC | 818 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 511 $ | +186 $ | +57,2 % | 325 $ | +80 $ | +32,7 % | 245 $ | -60 $ | -19,7 % | |||
| TD Waterhouse Canada Inc. | 274 $ | -30 $ | -9,9 % | 304 $ | ||||||||
| Horizon Investments, LLC | 260 $ | |||||||||||
| US BANCORP \DE\ | 204 $ | |||||||||||
| Sunbelt Securities, Inc. | 130 $ | +32 $ | +32,7 % | 98 $ | -24 $ | -19,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 102 $ | |||||||||||
| Gesamt | 13.574.091 $ | -1.952.625 $ | +17,2 % | 782.071.234 $ | +274.801.429 $ | +103,6 % | 501.464.559 $ | +95.272.553 $ | +323,1 % | 348.342.882 $ | -69.164.372 $ | -4,7 % |