| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.474.174 $ | -410.294 $ | +2.786,8 % | 885.411.931 $ | +343.101.344 $ | +291,7 % | 545.075.474 $ | +59.917.425 $ | +45,1 % | 433.008.439 $ | -96.266.043 $ | -9,6 % |
| FMR LLC | 105.953.094 $ | +102.074.715 $ | +2.631,9 % | 3.878.379 $ | +789.623 $ | +25,6 % | 3.088.756 $ | -131.997 $ | -4,1 % | |||
| BlackRock, Inc. | 72.118.265 $ | +32.657.417 $ | +82,8 % | 39.460.848 $ | +1.251.447 $ | +3,3 % | 38.209.401 $ | -7.973.696 $ | -17,3 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63.231.400 $ | +16.672.834 $ | +35,8 % | 46.558.566 $ | -229.867 $ | -0,5 % | 46.788.433 $ | -13.815.327 $ | -22,8 % | |||
| ROYCE & ASSOCIATES LP | 48.816.589 $ | +20.575.298 $ | +72,9 % | 28.241.291 $ | +5.957.777 $ | +26,7 % | 22.283.514 $ | -2.394.248 $ | -9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.379.797 $ | +14.179.362 $ | +52,1 % | 27.200.435 $ | ||||||||
| AltraVue Capital, LLC | 36.987.479 $ | +9.945.627 $ | +36,8 % | 27.041.852 $ | +554.191 $ | +2,1 % | 26.487.661 $ | -5.129.434 $ | -16,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 36.490.114 $ | +12.257.885 $ | +50,6 % | 24.232.229 $ | +12.335.624 $ | +103,7 % | 11.896.605 $ | -2.757.602 $ | -18,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 36.319.953 $ | +9.087.875 $ | +33,4 % | 27.232.078 $ | +533.170 $ | +2,0 % | 26.698.908 $ | -7.761.453 $ | -22,5 % | |||
| VANGUARD GROUP INC | 31.029.188 $ | -8.103.797 $ | -20,7 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 26.935.000 $ | +8.822.000 $ | +48,7 % | 18.113.000 $ | +4.509.000 $ | +33,1 % | 13.604.000 $ | +3.316.000 $ | +32,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.139.847 $ | +10.670.408 $ | +79,2 % | 13.469.439 $ | -515.083 $ | -3,7 % | 13.984.522 $ | -3.406.676 $ | -19,6 % | |||
| Boston Partners | 21.068.095 $ | +6.475.120 $ | +44,4 % | 14.592.975 $ | +9.210.335 $ | +171,1 % | 5.382.640 $ | -788.450 $ | -12,8 % | |||
| Juniper Investment Company, LLC | 20.769.585 $ | +6.433.654 $ | +44,9 % | 14.335.931 $ | +8.079.578 $ | +129,1 % | 6.256.353 $ | +3.663.715 $ | +141,3 % | |||
| STATE STREET CORP | 20.727.243 $ | +9.040.082 $ | +77,4 % | 11.687.161 $ | +471.950 $ | +4,2 % | 11.215.211 $ | -3.305.151 $ | -22,8 % | |||
| Owls Nest Partners IA, LLC | 19.374.029 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 18.839.718 $ | +6.306.796 $ | +50,3 % | 12.532.922 $ | +5.059.534 $ | +67,7 % | 7.473.388 $ | -542.089 $ | -6,8 % | |||
| First Eagle Investment Management, LLC | 18.118.204 $ | +12.809.355 $ | +241,3 % | 5.308.849 $ | +116.558 $ | +2,2 % | 5.192.291 $ | -1.664.572 $ | -24,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 16.057.563 $ | +1.401.656 $ | +9,6 % | 14.655.907 $ | -74.326 $ | -0,5 % | 14.730.233 $ | -5.066.563 $ | -25,6 % | |||
| WealthTrust Axiom LLC | 15.133.150 $ | +4.413.344 $ | +41,2 % | 10.719.806 $ | +176.368 $ | +1,7 % | 10.543.438 $ | -2.768.081 $ | -20,8 % | |||
| Ophir Asset Management Pty Ltd | 4.409.037 $ | -9.343.505 $ | -67,9 % | 13.752.542 $ | ||||||||
| Legato Capital Management LLC | 10.515.074 $ | +3.206.911 $ | +43,9 % | 7.308.163 $ | +88.196 $ | +1,2 % | 7.219.967 $ | -1.342.766 $ | -15,7 % | |||
| NORTHERN TRUST CORP | 8.680.735 $ | +4.048.759 $ | +87,4 % | 4.631.976 $ | +178.163 $ | +4,0 % | 4.453.813 $ | -1.383.099 $ | -23,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.680.576 $ | +3.489.242 $ | +67,2 % | 5.191.334 $ | +129.335 $ | +2,6 % | 5.061.999 $ | -1.026.335 $ | -16,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 8.503.234 $ | +2.644.029 $ | +45,1 % | 5.859.205 $ | +88.203 $ | +1,5 % | 5.771.002 $ | -1.170.692 $ | -16,9 % | |||
| Pinnacle Financial Partners, Inc. | 8.457.676 $ | +2.539.212 $ | +42,9 % | 5.918.464 $ | +89.095 $ | +1,5 % | 5.829.369 $ | |||||
| G2 Investment Partners Management LLC | 7.974.000 $ | -27.441 $ | -0,3 % | 8.001.441 $ | +2.413.841 $ | +43,2 % | 5.587.600 $ | -2.817.560 $ | -33,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 8.000.000 $ | +2.328.000 $ | +41,0 % | 5.672.000 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5.969.381 $ | -1.893.515 $ | -24,1 % | 7.862.896 $ | +2.764.971 $ | +54,2 % | 5.097.925 $ | +165.302 $ | +3,4 % | 4.932.623 $ | -1.563.598 $ | -24,1 % |
| MORGAN STANLEY | 7.815.471 $ | +3.892.080 $ | +99,2 % | 3.923.391 $ | -36.185 $ | -0,9 % | 3.959.576 $ | -152.402 $ | -3,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.210.835 $ | +3.483.562 $ | +93,5 % | 3.727.273 $ | ||||||||
| Archon Capital Management LLC | 7.003.298 $ | +2.102.570 $ | +42,9 % | 4.900.728 $ | +1.302.002 $ | +36,2 % | 3.598.726 $ | -685.002 $ | -16,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.760.198 $ | +2.785.545 $ | +70,1 % | 3.974.653 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.792.741 $ | -4.415.307 $ | -71,1 % | 6.208.048 $ | +3.637.386 $ | +141,5 % | 2.570.662 $ | +1.159.398 $ | +82,2 % | |||
| FIRST TRUST ADVISORS LP | 5.856.956 $ | +2.557.912 $ | +77,5 % | 3.299.044 $ | +143.699 $ | +4,6 % | 3.155.345 $ | -708.006 $ | -18,3 % | |||
| Hood River Capital Management LLC | 5.833.890 $ | |||||||||||
| Alyeska Investment Group, L.P. | 4.363.639 $ | -1.216.361 $ | -21,8 % | 5.580.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.399.461 $ | +587.065 $ | +12,2 % | 4.812.396 $ | +1.912.542 $ | +66,0 % | 2.899.854 $ | -771.335 $ | -21,0 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 5.324.426 $ | +2.354.731 $ | +79,3 % | 2.969.695 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 5.193.573 $ | +1.587.963 $ | +44,0 % | 3.605.610 $ | +54.278 $ | +1,5 % | 3.551.332 $ | -2.800.844 $ | -44,1 % | |||
| North Star Investment Management Corp. | 4.876.442 $ | -265.764 $ | -5,2 % | 5.142.206 $ | +1.543.012 $ | +42,9 % | 3.599.194 $ | -1.398.905 $ | -28,0 % | |||
| Allspring Global Investments Holdings, LLC | 5.054.639 $ | +2.948.059 $ | +139,9 % | 2.106.580 $ | ||||||||
| UBS Group AG | 4.921.048 $ | +4.492.001 $ | +1.047,0 % | 429.047 $ | -870.776 $ | -67,0 % | 1.299.823 $ | -546.621 $ | -29,6 % | |||
| SEI INVESTMENTS CO | 2.506.893 $ | -2.409.757 $ | -49,0 % | 4.916.650 $ | +3.570.203 $ | +265,2 % | 1.346.447 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.574.186 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.454.245 $ | |||||||||||
| Phocas Financial Corp. | 4.351.571 $ | +1.148.837 $ | +35,9 % | 3.202.734 $ | -823.617 $ | -20,5 % | 4.026.351 $ | -1.174.861 $ | -22,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.006.643 $ | +2.135.967 $ | +114,2 % | 1.870.676 $ | -228.741 $ | -10,9 % | 2.099.417 $ | -372.597 $ | -15,1 % | |||
| Expect Equity LLC | 3.779.915 $ | +1.108.881 $ | +41,5 % | 2.671.034 $ | +40.209 $ | +1,5 % | 2.630.825 $ | -759.665 $ | -22,4 % | |||
| Manatuck Hill Partners, LLC | 3.455.400 $ | +2.525.400 $ | +271,5 % | 930.000 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.581.829 $ | -864.218 $ | -25,1 % | 3.446.047 $ | -1.238.956 $ | -26,4 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.362.982 $ | +1.501.680 $ | +80,7 % | 1.861.302 $ | +524.454 $ | +39,2 % | 1.336.848 $ | -281.122 $ | -17,4 % | |||
| Qube Research & Technologies Ltd | 2.666.384 $ | -630.062 $ | -19,1 % | 3.296.446 $ | -53.412 $ | -1,6 % | ||||||
| Nicht ausgewiesen | 1.699.482 $ | -1.184.159 $ | -41,1 % | 2.883.641 $ | -405.349 $ | -12,3 % | 3.288.990 $ | +900.130 $ | +37,7 % | |||
| AWM Investment Company, Inc. | 3.275.404 $ | |||||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 3.176.688 $ | -818.124 $ | -20,5 % | |||||||||
| Aristides Capital LLC | 2.965.637 $ | +1.045.299 $ | +54,4 % | 1.920.338 $ | +958.245 $ | +99,6 % | 962.093 $ | -222.326 $ | -18,8 % | |||
| Waverly Advisors, LLC | 2.825.135 $ | +789.142 $ | +38,8 % | 2.035.993 $ | +37.629 $ | +1,9 % | 1.998.364 $ | -483.590 $ | -19,5 % | |||
| Knights of Columbus Asset Advisors LLC | 2.810.994 $ | +855.967 $ | +43,8 % | 1.955.027 $ | +18.786 $ | +1,0 % | 1.936.241 $ | -639.941 $ | -24,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.661.854 $ | +1.956.486 $ | +277,4 % | 705.368 $ | -1.103.384 $ | -61,0 % | 1.808.752 $ | -422.865 $ | -18,9 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.420.986 $ | +726.842 $ | +42,9 % | 1.694.144 $ | +35.030 $ | +2,1 % | 1.659.114 $ | -1.123.631 $ | -40,4 % | |||
| Annex Advisory Services, LLC | 2.032.637 $ | -293.824 $ | -12,6 % | 2.326.461 $ | +637.963 $ | +37,8 % | 1.688.498 $ | -36.954 $ | -2,1 % | 1.725.452 $ | -555.824 $ | -24,4 % |
| CITIGROUP INC | 2.268.337 $ | +2.166.930 $ | +2.136,9 % | 101.407 $ | -127.392 $ | -55,7 % | 228.799 $ | -1.857.098 $ | -89,0 % | |||
| Nuveen, LLC | 2.155.399 $ | +818.729 $ | +61,3 % | 1.336.670 $ | +30.473 $ | +2,3 % | 1.306.197 $ | -377.172 $ | -22,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.033.650 $ | +31.769 $ | +1,6 % | 2.001.881 $ | -87.344 $ | -4,2 % | ||||||
| Anderson Financial Strategies, LLC | 1.695.244 $ | -329.837 $ | -16,3 % | 2.025.081 $ | +515.751 $ | +34,2 % | 1.509.330 $ | -92.254 $ | -5,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.938.692 $ | -3.092 $ | -0,2 % | 1.941.784 $ | +683.896 $ | +54,4 % | 1.257.888 $ | -690.220 $ | -35,4 % | |||
| BANK OF AMERICA CORP /DE/ | 1.300.825 $ | +266.107 $ | +25,7 % | 1.034.718 $ | -830.717 $ | -44,5 % | 1.865.435 $ | +305.593 $ | +19,6 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.803.000 $ | +1.798.000 $ | +35.960,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| XTX Topco Ltd | 1.799.998 $ | +1.468.881 $ | +443,6 % | 331.117 $ | ||||||||
| Swiss National Bank | 1.759.596 $ | +598.956 $ | +51,6 % | 1.160.640 $ | +165.864 $ | +16,7 % | 994.776 $ | -242.388 $ | -19,6 % | |||
| CITADEL ADVISORS LLC | 1.723.713 $ | +688.455 $ | +66,5 % | 1.035.258 $ | +573.008 $ | +124,0 % | 462.250 $ | -348.801 $ | -43,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 484.209 $ | -753.528 $ | -60,9 % | 1.237.737 $ | -329.850 $ | -21,0 % | 1.567.587 $ | +621.463 $ | +65,7 % | |||
| Russell Investments Group, Ltd. | 1.542.863 $ | +592.480 $ | +62,3 % | 950.383 $ | +901.344 $ | +1.838,0 % | 49.039 $ | -14.771 $ | -23,1 % | |||
| Quantinno Capital Management LP | 1.471.522 $ | +613.690 $ | +71,5 % | 857.832 $ | +22.733 $ | +2,7 % | 835.099 $ | +327.531 $ | +64,5 % | |||
| Polar Asset Management Partners Inc. | 1.404.300 $ | |||||||||||
| Squarepoint Ops LLC | 952.468 $ | -449.898 $ | -32,1 % | 1.402.366 $ | +1.088.764 $ | +347,2 % | 313.602 $ | -109.466 $ | -25,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.388.300 $ | +421.881 $ | +43,7 % | 966.419 $ | +95.633 $ | +11,0 % | 870.786 $ | -319.300 $ | -26,8 % | |||
| Invesco Ltd. | 1.349.786 $ | +638.690 $ | +89,8 % | 711.096 $ | -5.490 $ | -0,8 % | 716.586 $ | -2.998.400 $ | -80,7 % | |||
| BARCLAYS PLC | 192.864 $ | -330.222 $ | -63,1 % | 523.086 $ | -653.185 $ | -55,5 % | 1.176.271 $ | -245.900 $ | -17,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.085.075 $ | +126.524 $ | +13,2 % | 958.551 $ | -208.103 $ | -17,8 % | 1.166.654 $ | -328.001 $ | -21,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.105.993 $ | +448.724 $ | +68,3 % | 657.269 $ | +16.179 $ | +2,5 % | 641.090 $ | -184.811 $ | -22,4 % | |||
| RHUMBLINE ADVISERS | 1.096.412 $ | +464.559 $ | +73,5 % | 631.853 $ | +13.304 $ | +2,2 % | 618.549 $ | -308.889 $ | -33,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.066.933 $ | -18.179 $ | -1,7 % | 1.085.112 $ | -1.280.610 $ | -54,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.078.000 $ | +484.000 $ | +81,5 % | 594.000 $ | +94.000 $ | +18,8 % | 500.000 $ | -44.000 $ | -8,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 836.047 $ | -198.707 $ | -19,2 % | 1.034.754 $ | +248.521 $ | +31,6 % | 786.233 $ | -114.402 $ | -12,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.005.548 $ | +523.845 $ | +108,7 % | 481.703 $ | -30.194 $ | -5,9 % | 511.897 $ | -72.167 $ | -12,4 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 999.967 $ | +431.699 $ | +76,0 % | 568.268 $ | +115.324 $ | +25,5 % | 452.944 $ | +205.487 $ | +83,0 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 968.285 $ | -279.598 $ | -22,4 % | |||||||||
| Rothschild Wealth LLC | 394.819 $ | +118.535 $ | +42,9 % | 276.284 $ | -692.001 $ | -71,5 % | 968.285 $ | |||||
| Quantbot Technologies LP | 965.917 $ | +914.469 $ | +1.777,5 % | 51.448 $ | -197.826 $ | -79,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 962.531 $ | +288.337 $ | +42,8 % | 674.194 $ | -12.379 $ | -1,8 % | 686.573 $ | -202.180 $ | -22,7 % | |||
| HRT FINANCIAL LP | 883.000 $ | -52.000 $ | -5,6 % | 935.000 $ | +714.000 $ | +323,1 % | ||||||
| DEUTSCHE BANK AG\ | 934.048 $ | +495.162 $ | +112,8 % | 438.886 $ | +3.126 $ | +0,7 % | 435.760 $ | -63.262 $ | -12,7 % | |||
| FRANKLIN TEMPLETON INC | 932.586 $ | +381.077 $ | +69,1 % | 551.509 $ | +38.604 $ | +7,5 % | 512.905 $ | -192.373 $ | -27,3 % | |||
| WELLS FARGO & COMPANY/MN | 919.786 $ | +648.391 $ | +238,9 % | 271.395 $ | -358.375 $ | -56,9 % | 629.770 $ | +125.290 $ | +24,8 % | |||
| HSBC HOLDINGS PLC | 503.719 $ | +95.708 $ | +23,5 % | 408.011 $ | -482.905 $ | -54,2 % | 890.916 $ | +32.024 $ | +3,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 886.310 $ | +245.187 $ | +38,2 % | 641.123 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 875.652 $ | +210.776 $ | +31,7 % | 664.876 $ | +410.313 $ | +161,2 % | ||||||
| Calamos Advisors LLC | 845.855 $ | +625.519 $ | +283,9 % | 220.336 $ | ||||||||
| Legal & General Group Plc | 763.377 $ | +315.265 $ | +70,4 % | 448.112 $ | -47.884 $ | -9,7 % | 495.996 $ | -193.817 $ | -28,1 % | |||
| JPMORGAN CHASE & CO | 501.396 $ | +203.463 $ | +68,3 % | 297.933 $ | -423.253 $ | -58,7 % | 721.186 $ | -984.354 $ | -57,7 % | |||
| Point72 Asset Management, L.P. | 713.384 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 710.429 $ | +505.012 $ | +245,8 % | 205.417 $ | -264.821 $ | -56,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 697.463 $ | +171.752 $ | +32,7 % | 525.711 $ | -1.194.089 $ | -69,4 % | ||||||
| TWO SIGMA ADVISERS, LP | 685.168 $ | +71.308 $ | +11,6 % | |||||||||
| AXQ CAPITAL, LP | 638.106 $ | +432.985 $ | +211,1 % | 205.121 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 630.224 $ | +30.281 $ | +5,0 % | 599.943 $ | +144.010 $ | +31,6 % | ||||||
| FIFTH THIRD BANCORP | 19.857 $ | -601.459 $ | -96,8 % | 621.316 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 615.141 $ | +184.681 $ | +42,9 % | 430.460 $ | ||||||||
| COMERICA BANK | 612.025 $ | -30.973 $ | -4,8 % | |||||||||
| Man Group plc | 597.265 $ | +362.238 $ | +154,1 % | 235.027 $ | +13.447 $ | +6,1 % | ||||||
| CM WEALTH ADVISORS LLC | 577.876 $ | |||||||||||
| Creative Planning | 571.922 $ | +185.842 $ | +48,1 % | 386.080 $ | +46.226 $ | +13,6 % | 339.854 $ | -7.402 $ | -2,1 % | |||
| LPL Financial LLC | 564.293 $ | +169.415 $ | +42,9 % | 394.878 $ | +2.024 $ | +0,5 % | 392.854 $ | -154.026 $ | -28,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 549.914 $ | +4.859 $ | +0,9 % | 545.055 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 526.523 $ | +158.075 $ | +42,9 % | 368.448 $ | -31.129 $ | -7,8 % | 399.577 $ | -115.499 $ | -22,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 526.287 $ | |||||||||||
| MetLife Investment Management, LLC | 523.280 $ | +242.401 $ | +86,3 % | 280.879 $ | -1.084 $ | -0,4 % | 281.963 $ | -55.235 $ | -16,4 % | |||
| SG Americas Securities, LLC | 264.000 $ | -240.000 $ | -47,6 % | 504.000 $ | -345.000 $ | -40,6 % | ||||||
| Harbour Capital Advisors, LLC | 483.475 $ | |||||||||||
| VARCOV Co. | 478.812 $ | +42.958 $ | +9,9 % | 435.854 $ | ||||||||
| US BANCORP \DE\ | 474.559 $ | +142.530 $ | +42,9 % | 332.029 $ | +4.999 $ | +1,5 % | 327.030 $ | -94.433 $ | -22,4 % | |||
| Odyssean, LLC | 445.959 $ | |||||||||||
| Quadrature Capital Ltd | 429.932 $ | +116.634 $ | +37,2 % | 313.298 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 425.971 $ | +135.402 $ | +46,6 % | 290.569 $ | +1.791 $ | +0,6 % | 288.778 $ | -82.206 $ | -22,2 % | |||
| Magnetar Financial LLC | 414.482 $ | -261.897 $ | -38,7 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 410.953 $ | +167.777 $ | +69,0 % | 243.176 $ | +11.703 $ | +5,1 % | 231.473 $ | -57.679 $ | -19,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 407.879 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 407.544 $ | +115.503 $ | +39,6 % | 292.041 $ | +10.365 $ | +3,7 % | 281.676 $ | -240.020 $ | -46,0 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 406.188 $ | |||||||||||
| Jupiter Topco LLC | 396.117 $ | |||||||||||
| Vanguard Global Advisers, LLC | 386.819 $ | +151.845 $ | +64,6 % | 234.974 $ | ||||||||
| Savant Capital, LLC | 386.788 $ | |||||||||||
| Mink Brook Asset Management LLC | 372.000 $ | |||||||||||
| Mariner, LLC | 371.127 $ | -107.212 $ | -22,4 % | |||||||||
| WINTON GROUP Ltd | 370.485 $ | |||||||||||
| Aquatic Capital Management LLC | 359.054 $ | +238.160 $ | +197,0 % | 120.894 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 358.156 $ | -1.810.304 $ | -83,5 % | |||||||||
| Brevan Howard Capital Management LP | 340.463 $ | +92.355 $ | +37,2 % | 248.108 $ | ||||||||
| BAILARD, INC. | 334.908 $ | +52.188 $ | +18,5 % | 282.720 $ | +2.424 $ | +0,9 % | 280.296 $ | -69.132 $ | -19,8 % | |||
| Numerai GP LLC | 334.695 $ | +18.699 $ | +5,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 332.250 $ | +99.750 $ | +42,9 % | 232.500 $ | -38.636 $ | -14,2 % | 271.136 $ | |||||
| Woodline Partners LP | 325.500 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274.439 $ | +82.394 $ | +42,9 % | 192.045 $ | -128.060 $ | -40,0 % | 320.105 $ | +113.754 $ | +55,1 % | |||
| Integrated Quantitative Investments LLC | 319.464 $ | -1.064.672 $ | -76,9 % | |||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 318.455 $ | +39.058 $ | +14,0 % | 279.397 $ | -27.115 $ | -8,8 % | 306.512 $ | -323.781 $ | -51,4 % | |||
| Dynamic Technology Lab Private Ltd | 303.924 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 299.524 $ | +84.491 $ | +39,3 % | 215.033 $ | +71.631 $ | +50,0 % | 143.402 $ | -130.898 $ | -47,7 % | |||
| nVerses Capital, LLC | 231.751 $ | -62.687 $ | -21,3 % | 294.438 $ | ||||||||
| Janus Henderson Group Ltd. | 277.438 $ | +4.246 $ | +1,6 % | 273.192 $ | -78.746 $ | -22,4 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276.321 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 274.439 $ | +82.394 $ | +42,9 % | 192.045 $ | ||||||||
| Walleye Capital LLC | 268.883 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 263.222 $ | +125.619 $ | +91,3 % | 137.603 $ | +2.072 $ | +1,5 % | 135.531 $ | -39.136 $ | -22,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 260.051 $ | +45.672 $ | +21,3 % | 214.379 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 207.218 $ | -42.612 $ | -17,1 % | 249.830 $ | -148.140 $ | -37,2 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 248.217 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 246.506 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243.260 $ | +18.044 $ | +8,0 % | |||||||||
| Arizona State Retirement System | 241.905 $ | |||||||||||
| Jain Global LLC | 236.137 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 235.476 $ | |||||||||||
| ALGERT GLOBAL LLC | 210.552 $ | -129.668 $ | -38,1 % | |||||||||
| AlphaQuest LLC | 209.691 $ | +96.528 $ | +85,3 % | |||||||||
| MARSHALL WACE, LLP | 207.817 $ | -1.010.696 $ | -82,9 % | |||||||||
| State of Wyoming | 101.589 $ | -93.711 $ | -48,0 % | 195.300 $ | +73.802 $ | +60,7 % | 121.498 $ | |||||
| PenderFund Capital Management Ltd. | 41.119 $ | -147.578 $ | -78,2 % | 188.697 $ | +10.443 $ | +5,9 % | 178.254 $ | -51.471 $ | -22,4 % | |||
| KLP KAPITALFORVALTNING AS | 178.086 $ | +53.466 $ | +42,9 % | 124.620 $ | +1.876 $ | +1,5 % | 122.744 $ | -35.443 $ | -22,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 138.508 $ | +23.858 $ | +20,8 % | 114.650 $ | -2.836 $ | -2,4 % | 117.486 $ | -8.615 $ | -6,8 % | |||
| OSAIC HOLDINGS, INC. | 138.466 $ | +43.524 $ | +45,8 % | 94.942 $ | -2.322 $ | -2,4 % | 97.264 $ | -38.012 $ | -28,1 % | |||
| CANADA LIFE ASSURANCE Co | 133.000 $ | +39.000 $ | +41,5 % | 94.000 $ | +2.000 $ | +2,2 % | 92.000 $ | -26.000 $ | -22,0 % | |||
| Rockefeller Capital Management L.P. | 111.770 $ | +33.557 $ | +42,9 % | 78.213 $ | +46.813 $ | +149,1 % | 31.400 $ | +5.689 $ | +22,1 % | |||
| State of Alaska, Department of Revenue | 85.000 $ | -24.000 $ | -22,0 % | 109.000 $ | +33.000 $ | +43,4 % | 76.000 $ | +2.000 $ | +2,7 % | 74.000 $ | +36.000 $ | +94,7 % |
| Ameritas Investment Partners, Inc. | 80.989 $ | +39.623 $ | +95,8 % | 41.366 $ | +622 $ | +1,5 % | 40.744 $ | -11.765 $ | -22,4 % | |||
| Freestone Grove Partners LP | 59.061 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 55.605 $ | +13.867 $ | +33,2 % | 41.738 $ | -3.366 $ | -7,5 % | 45.104 $ | +18.330 $ | +68,5 % | |||
| ROYAL BANK OF CANADA | 52.000 $ | +52.000 $ | 0 $ | -17.000 $ | -100,0 % | 17.000 $ | +1.000 $ | +6,3 % | ||||
| Clearstead Advisors, LLC | 4.439 $ | -46.546 $ | -91,3 % | 50.985 $ | +28.437 $ | +126,1 % | ||||||
| Parkside Financial Bank & Trust | 48.536 $ | +13.679 $ | +39,2 % | 34.857 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46.000 $ | +10.000 $ | +27,8 % | 36.000 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40.620 $ | +12.195 $ | +42,9 % | 28.425 $ | +318 $ | +1,1 % | 28.107 $ | +16.226 $ | +136,6 % | |||
| EverSource Wealth Advisors, LLC | 3.615 $ | -28.210 $ | -88,6 % | 31.825 $ | -5.346 $ | -14,4 % | 37.171 $ | -28.559 $ | -43,4 % | |||
| Ameritas Advisory Services, LLC | 31.258 $ | +3.729 $ | +13,5 % | |||||||||
| Kemnay Advisory Services Inc. | 24.421 $ | |||||||||||
| GAMMA Investing LLC | 23.219 $ | +360 $ | +1,6 % | 22.859 $ | +6.863 $ | +42,9 % | 15.996 $ | -3.588 $ | -18,3 % | 19.584 $ | -5.655 $ | -22,4 % |
| Sterling Capital Management LLC | 21.144 $ | +15.350 $ | +264,9 % | 5.794 $ | -976 $ | -14,4 % | 6.770 $ | -2.573 $ | -27,5 % | 9.343 $ | -2.037 $ | -17,9 % |
| Versant Capital Management, Inc | 19.194 $ | +3.033 $ | +18,8 % | 16.161 $ | +7.103 $ | +78,4 % | 9.058 $ | +686 $ | +8,2 % | 8.372 $ | -1.237 $ | -12,9 % |
| NISA INVESTMENT ADVISORS, LLC | 13.861 $ | -5.330 $ | -27,8 % | 19.191 $ | +6.766 $ | +54,5 % | 12.425 $ | +187 $ | +1,5 % | 12.238 $ | +7.138 $ | +140,0 % |
| QUADRANT CAPITAL GROUP LLC | 17.819 $ | +268 $ | +1,5 % | 17.551 $ | -5.068 $ | -22,4 % | ||||||
| DANSKE BANK A/S | 2.658 $ | +798 $ | +42,9 % | 1.860 $ | -14.628 $ | -88,7 % | 16.488 $ | -4.761 $ | -22,4 % | |||
| AMALGAMATED BANK | 16.000 $ | -7.000 $ | -30,4 % | |||||||||
| NewEdge Advisors, LLC | 14.923 $ | +832 $ | +5,9 % | 14.091 $ | +13.505 $ | +2.304,6 % | 586 $ | |||||
| SIGNATUREFD, LLC | 11.641 $ | -3.270 $ | -21,9 % | 14.911 $ | +4.476 $ | +42,9 % | 10.435 $ | +157 $ | +1,5 % | 10.278 $ | -2.967 $ | -22,4 % |
| Covestor Ltd | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | +8.000 $ | +800,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Farther Finance Advisors, LLC | 4.109 $ | -7.906 $ | -65,8 % | 12.015 $ | +8.189 $ | +214,0 % | 3.826 $ | -718 $ | -15,8 % | 4.544 $ | +223 $ | +5,2 % |
| BNP Paribas Asset Management Holding S.A. | 11.589 $ | |||||||||||
| EASTERN BANK | 11.327 $ | +170 $ | +1,5 % | 11.157 $ | ||||||||
| Quarry LP | 11.248 $ | -43.858 $ | -79,6 % | |||||||||
| Smithfield Trust Co | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| FEDERATED HERMES, INC. | 10.871 $ | +4.008 $ | +58,4 % | 6.863 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.738 $ | +10.701 $ | +28.921,6 % | 37 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.522 $ | +2.258 $ | +42,9 % | 5.264 $ | -4.189 $ | -44,3 % | 9.453 $ | |||||
| Larson Financial Group LLC | 7.947 $ | +2.813 $ | +54,8 % | 5.134 $ | ||||||||
| Smartleaf Asset Management LLC | 7.315 $ | +2.295 $ | +45,7 % | 5.020 $ | -490 $ | -8,9 % | 5.510 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 7.065 $ | +2.136 $ | +43,3 % | 4.929 $ | +56 $ | +1,1 % | 4.873 $ | -1.429 $ | -22,7 % | |||
| CWM, LLC | 5.747 $ | +747 $ | +14,9 % | 5.000 $ | -1.000 $ | -16,7 % | ||||||
| MAI Capital Management | 5.599 $ | |||||||||||
| GROUP ONE TRADING LLC | 5.580 $ | +84 $ | +1,5 % | 5.496 $ | ||||||||
| Nicht ausgewiesen | 3.402 $ | -1.211 $ | -26,3 % | 4.613 $ | +1.096 $ | +31,2 % | 3.517 $ | -1.016 $ | -22,4 % | |||
| SIMPLEX TRADING, LLC | 4.612 $ | +948 $ | +25,9 % | 3.664 $ | -3.336 $ | -47,7 % | ||||||
| Silver Grove Financial Group, Inc. | 4.152 $ | |||||||||||
| Fortitude Family Office, LLC | 1.868 $ | -524 $ | -21,9 % | 2.392 $ | -900 $ | -27,3 % | 3.292 $ | -189 $ | -5,4 % | 3.481 $ | -1.005 $ | -22,4 % |
| CHILTON CAPITAL MANAGEMENT LLC | 3.423 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.718 $ | |||||||||||
| UMB Bank, n.a. | 2.658 $ | +798 $ | +42,9 % | 1.860 $ | +28 $ | +1,5 % | 1.832 $ | -529 $ | -22,4 % | |||
| Arax Advisory Partners | 2.180 $ | +2.070 $ | +1.881,8 % | 110 $ | -1.118 $ | -91,0 % | ||||||
| Root Financial Partners, LLC | 2.013 $ | +1.343 $ | +200,4 % | 670 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.728 $ | +519 $ | +42,9 % | 1.209 $ | +128 $ | +11,8 % | 1.081 $ | -218 $ | -16,8 % | |||
| Parallel Advisors, LLC | 1.170 $ | +73 $ | +6,7 % | 1.097 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 130 $ | -896 $ | -87,3 % | 1.026 $ | -273 $ | -21,0 % | ||||||
| Advisory Services Network, LLC | 930 $ | -251 $ | -21,3 % | |||||||||
| SJS Investment Consulting Inc. | 872 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 532 $ | +160 $ | +43,0 % | 372 $ | ||||||||
| Allworth Financial LP | 399 $ | +306 $ | +329,0 % | 93 $ | ||||||||
| VANGUARD ADVISERS INC | 372 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 106 $ | |||||||||||
| Global Retirement Partners, LLC | 80 $ | |||||||||||
| SBI Securities Co., Ltd. | 42 $ | -11 $ | -20,8 % | 53 $ | +16 $ | +43,2 % | 37 $ | +0 $ | +0,0 % | 37 $ | -10 $ | -21,3 % |
| Keating Financial Advisory Services, Inc. | 27 $ | +8 $ | +42,1 % | 19 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 19 $ | +1 $ | +5,6 % | 18 $ | -6 $ | -25,0 % | ||||||
| Gesamt | 10.474.174 $ | -410.294 $ | +2.786,8 % | 885.411.931 $ | +343.101.344 $ | +291,7 % | 545.075.474 $ | +59.917.425 $ | +45,1 % | 433.008.439 $ | -96.266.043 $ | -9,6 % |