| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.613.942 $ | -1.584.904 $ | +15,1 % | 759.578.710 $ | +122.000.868 $ | +75,1 % | 618.262.907 $ | -125.088.472 $ | +67,6 % | 786.343.609 $ | -203.060.987 $ | +27,1 % |
| BlackRock, Inc. | 72.793.203 $ | +17.110.497 $ | +30,7 % | 55.682.706 $ | -13.447.255 $ | -19,5 % | 69.129.961 $ | -14.819.654 $ | -17,7 % | |||
| Mawer Investment Management Ltd. | 43.710.024 $ | -5.948.850 $ | -12,0 % | 49.658.874 $ | -21.459.485 $ | -30,2 % | 71.118.359 $ | -15.337.640 $ | -17,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 60.672.000 $ | +10.853.000 $ | +21,8 % | 49.819.000 $ | -18.560.000 $ | -27,1 % | 68.379.000 $ | -15.892.000 $ | -18,9 % | |||
| VANGUARD GROUP INC | 54.831.065 $ | -13.847.783 $ | -20,2 % | |||||||||
| ROYCE & ASSOCIATES LP | 46.002.023 $ | +5.940.859 $ | +14,8 % | 40.061.164 $ | +8.527.215 $ | +27,0 % | 31.533.949 $ | +2.194.198 $ | +7,5 % | |||
| Private Capital Management, LLC | 42.948.596 $ | +13.771.211 $ | +47,2 % | 29.177.385 $ | -7.009.853 $ | -19,4 % | 36.187.238 $ | -7.567.877 $ | -17,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 37.425.080 $ | +6.142.690 $ | +19,6 % | 31.282.390 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 30.371.696 $ | +5.266.391 $ | +21,0 % | 25.105.305 $ | -4.643.383 $ | -15,6 % | 29.748.688 $ | -1.828.913 $ | -5,8 % | |||
| Trigran Investments, Inc. | 27.647.205 $ | +6.684.585 $ | +31,9 % | 20.962.620 $ | -2.528.183 $ | -10,8 % | 23.490.803 $ | +5.776.720 $ | +32,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.624.254 $ | +6.329.706 $ | +32,8 % | 19.294.548 $ | -3.734.353 $ | -16,2 % | 23.028.901 $ | -6.294.160 $ | -21,5 % | |||
| STATE STREET CORP | 23.990.705 $ | +4.786.705 $ | +24,9 % | 19.204.000 $ | -4.056.616 $ | -17,4 % | 23.260.616 $ | -5.701.573 $ | -19,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.529.210 $ | +4.477.368 $ | +24,8 % | 18.051.842 $ | -5.574.868 $ | -23,6 % | 23.626.710 $ | -5.158.656 $ | -17,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.876.784 $ | +217.283 $ | +1,2 % | 18.659.501 $ | -4.184.012 $ | -18,3 % | 22.843.513 $ | -5.844.823 $ | -20,4 % | |||
| GW&K Investment Management, LLC | 18.614.000 $ | -2.487.000 $ | -11,8 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17.012.446 $ | +8.226.231 $ | +93,6 % | 8.786.215 $ | +1.495.295 $ | +20,5 % | 7.290.920 $ | +2.226.872 $ | +44,0 % | |||
| HEARTLAND ADVISORS INC | 15.984.000 $ | +2.853.000 $ | +21,7 % | 13.131.000 $ | -3.163.500 $ | -19,4 % | 16.294.500 $ | -3.649.500 $ | -18,3 % | |||
| Point72 Asset Management, L.P. | 13.373.564 $ | +4.179.592 $ | +45,5 % | 9.193.972 $ | -9.513.848 $ | -50,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 12.327.642 $ | +4.465.587 $ | +56,8 % | 7.862.055 $ | +2.715.275 $ | +52,8 % | 5.146.780 $ | -874.845 $ | -14,5 % | |||
| Tieton Capital Management, LLC | 11.345.000 $ | +3.648.000 $ | +47,4 % | 7.697.000 $ | -1.410.000 $ | -15,5 % | 9.107.000 $ | -2.040.000 $ | -18,3 % | |||
| MORGAN STANLEY | 6.964.431 $ | -723.276 $ | -9,4 % | 7.687.707 $ | -3.458.049 $ | -31,0 % | 11.145.756 $ | +623.075 $ | +5,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.698.837 $ | +1.562.083 $ | +17,1 % | 9.136.754 $ | -1.923.989 $ | -17,4 % | 11.060.743 $ | -1.337.511 $ | -10,8 % | |||
| RIVERBRIDGE PARTNERS LLC | 6.081.205 $ | -2.214.012 $ | -26,7 % | 8.295.217 $ | -2.406.388 $ | -22,5 % | 10.701.605 $ | -3.754.860 $ | -26,0 % | |||
| NORTHERN TRUST CORP | 10.104.125 $ | +2.137.109 $ | +26,8 % | 7.967.016 $ | -2.119.244 $ | -21,0 % | 10.086.260 $ | -3.312.916 $ | -24,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.726.193 $ | +4.426.988 $ | +83,5 % | 5.299.205 $ | -1.138.897 $ | -17,7 % | 6.438.102 $ | -1.437.473 $ | -18,3 % | |||
| Nuveen, LLC | 7.205.836 $ | -352.425 $ | -4,7 % | 7.558.261 $ | -1.787.938 $ | -19,1 % | 9.346.199 $ | -10.083.645 $ | -51,9 % | |||
| FMR LLC | 9.249.044 $ | +4.722.573 $ | +104,3 % | 4.526.471 $ | +8.385 $ | +0,2 % | 4.518.086 $ | -33.507.871 $ | -88,1 % | |||
| Russell Investments Group, Ltd. | 8.755.988 $ | +1.997.442 $ | +29,6 % | 6.758.546 $ | -1.204.781 $ | -15,1 % | 7.963.327 $ | +503.891 $ | +6,8 % | |||
| Polar Asset Management Partners Inc. | 7.804.312 $ | -511.988 $ | -6,2 % | 8.316.300 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.007.522 $ | +611.705 $ | +8,3 % | 7.395.817 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.002.804 $ | -904.101 $ | -11,4 % | 7.906.905 $ | +913.125 $ | +13,1 % | 6.993.780 $ | +1.263.602 $ | +22,1 % | |||
| Qube Research & Technologies Ltd | 1.193.550 $ | -6.430.502 $ | -84,3 % | 7.624.052 $ | +1.446.908 $ | +23,4 % | ||||||
| ALGERT GLOBAL LLC | 7.324.793 $ | +909.829 $ | +14,2 % | 6.414.964 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 7.148.009 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.507.762 $ | +5.572.806 $ | +596,1 % | 934.956 $ | -1.890.112 $ | -66,9 % | 2.825.068 $ | +2.299.388 $ | +437,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.241.845 $ | +3.971.928 $ | +175,0 % | 2.269.917 $ | +1.083.204 $ | +91,3 % | 1.186.713 $ | -304.610 $ | -20,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.148.370 $ | +902.215 $ | +17,2 % | 5.246.155 $ | ||||||||
| CSM Advisors, LLC | 5.828.000 $ | +1.674.000 $ | +40,3 % | 4.154.000 $ | -1.031.000 $ | -19,9 % | 5.185.000 $ | -1.153.000 $ | -18,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 890.735 $ | -4.565.496 $ | -83,7 % | 5.456.231 $ | +3.188.155 $ | +140,6 % | ||||||
| SEI INVESTMENTS CO | 3.450.129 $ | -1.462.499 $ | -29,8 % | 4.912.628 $ | +1.902.635 $ | +63,2 % | 3.009.993 $ | +2.464.413 $ | +451,7 % | |||
| FIRST TRUST ADVISORS LP | 469.680 $ | -2.054.915 $ | -81,4 % | 2.524.595 $ | -2.289.814 $ | -47,6 % | 4.814.409 $ | -577.384 $ | -10,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.762.841 $ | |||||||||||
| North Star Investment Management Corp. | 4.381.392 $ | +782.039 $ | +21,7 % | 3.599.353 $ | -1.044 $ | -0,0 % | 3.600.397 $ | -1.511.915 $ | -29,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 909.348 $ | -3.357.381 $ | -78,7 % | 4.266.729 $ | +97.510 $ | +2,3 % | 4.169.219 $ | +199.565 $ | +5,0 % | |||
| Trexquant Investment LP | 983.300 $ | -2.018.242 $ | -67,2 % | 3.001.542 $ | -947.593 $ | -24,0 % | 3.949.135 $ | +2.300.697 $ | +139,6 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 2.131.200 $ | +381.200 $ | +21,8 % | 1.750.000 $ | -1.871.000 $ | -51,7 % | 3.621.000 $ | -811.000 $ | -18,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.333.487 $ | -305.844 $ | -11,6 % | 2.639.331 $ | -946.690 $ | -26,4 % | 3.586.021 $ | -1.521.636 $ | -29,8 % | |||
| ROYAL BANK OF CANADA | 263.000 $ | +85.000 $ | +47,8 % | 178.000 $ | -3.351.000 $ | -95,0 % | 3.529.000 $ | -5.572.000 $ | -61,2 % | |||
| JANE STREET GROUP, LLC | 426.933 $ | -2.941.285 $ | -87,3 % | 3.368.218 $ | -122.957 $ | -3,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.549.040 $ | +387.927 $ | +33,4 % | 1.161.113 $ | -2.158.900 $ | -65,0 % | 3.320.013 $ | +2.321.124 $ | +232,4 % | 998.889 $ | ||
| RBF Capital, LLC | 1.625.857 $ | +290.201 $ | +21,7 % | 1.335.656 $ | -1.979.224 $ | -59,7 % | 3.314.880 $ | +1.286.221 $ | +63,4 % | |||
| Alpine Peaks Capital, LP | 2.996.183 $ | +418.072 $ | +16,2 % | 2.578.111 $ | -621.115 $ | -19,4 % | 3.199.226 $ | -716.535 $ | -18,3 % | |||
| Pullen Investment Management, LLC | 2.660.520 $ | -442.933 $ | -14,3 % | 3.103.453 $ | ||||||||
| Bridge City Capital, LLC | 2.938.605 $ | +518.095 $ | +21,4 % | 2.420.510 $ | -113.538 $ | -4,5 % | 2.534.048 $ | -1.001.048 $ | -28,3 % | |||
| Quantinno Capital Management LP | 2.787.664 $ | +917.123 $ | +49,0 % | 1.870.541 $ | -567.426 $ | -23,3 % | 2.437.967 $ | +1.120.752 $ | +85,1 % | |||
| 4D Advisors, LLC | 2.715.750 $ | -1.494.650 $ | -35,5 % | |||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2.654.800 $ | +481.211 $ | +22,1 % | 2.173.589 $ | -536.078 $ | -19,8 % | 2.709.667 $ | -608.084 $ | -18,3 % | |||
| XTX Topco Ltd | 2.503.450 $ | +1.043.691 $ | +71,5 % | 1.459.759 $ | +611.395 $ | +72,1 % | 848.364 $ | |||||
| JPMORGAN CHASE & CO | 412.452 $ | +83.733 $ | +25,5 % | 328.719 $ | -2.148.552 $ | -86,7 % | 2.477.271 $ | -15.887.519 $ | -86,5 % | |||
| Voleon Capital Management LP | 1.254.140 $ | -293.392 $ | -19,0 % | 1.547.532 $ | -905.406 $ | -36,9 % | 2.452.938 $ | +1.100.469 $ | +81,4 % | |||
| Nicht ausgewiesen | 778.522 $ | -1.628.357 $ | -67,7 % | 2.406.879 $ | +1.440.796 $ | +149,1 % | 966.083 $ | -216.375 $ | -18,3 % | |||
| GSA CAPITAL PARTNERS LLP | 2.401.000 $ | +1.381.000 $ | +135,4 % | 1.020.000 $ | +139.000 $ | +15,8 % | 881.000 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 2.053.413 $ | -332.075 $ | -13,9 % | 2.385.488 $ | +717.559 $ | +43,0 % | 1.667.929 $ | -437.320 $ | -20,8 % | 2.105.249 $ | -428.259 $ | -16,9 % |
| BARCLAYS PLC | 324.191 $ | -98.073 $ | -23,2 % | 422.264 $ | -1.958.253 $ | -82,3 % | 2.380.517 $ | -218.540 $ | -8,4 % | |||
| HRT FINANCIAL LP | 575.000 $ | -1.772.000 $ | -75,5 % | 2.347.000 $ | +458.000 $ | +24,2 % | ||||||
| Squarepoint Ops LLC | 289.595 $ | -1.180.756 $ | -80,3 % | 1.470.351 $ | -734.874 $ | -33,3 % | 2.205.225 $ | +1.278.051 $ | +137,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.191.914 $ | +922.210 $ | +72,6 % | 1.269.704 $ | ||||||||
| EQUITABLE TRUST CO | 1.446.156 $ | -743.155 $ | -33,9 % | 2.189.311 $ | +1.398.971 $ | +177,0 % | 790.340 $ | -73.812 $ | -8,5 % | 864.152 $ | -184.681 $ | -17,6 % |
| State of New Jersey Common Pension Fund D | 1.871.655 $ | -142.582 $ | -7,1 % | 2.014.237 $ | -172.811 $ | -7,9 % | 2.187.048 $ | +149.613 $ | +7,3 % | |||
| Waverly Advisors, LLC | 2.150.487 $ | +394.055 $ | +22,4 % | 1.756.432 $ | -421.744 $ | -19,4 % | 2.178.176 $ | -486.564 $ | -18,3 % | |||
| Polaris Capital Management, LLC | 1.758.106 $ | -163.526 $ | -8,5 % | 1.921.632 $ | +1.022.888 $ | +113,8 % | 898.744 $ | -506.204 $ | -36,0 % | 1.404.948 $ | -314.668 $ | -18,3 % |
| UBS Group AG | 1.845.051 $ | +1.257.133 $ | +213,8 % | 587.918 $ | -1.330.380 $ | -69,4 % | 1.918.298 $ | +480.158 $ | +33,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.850.000 $ | +623.000 $ | +50,8 % | 1.227.000 $ | -38.000 $ | -3,0 % | 1.265.000 $ | -15.000 $ | -1,2 % | |||
| Swiss National Bank | 1.751.136 $ | +271.710 $ | +18,4 % | 1.479.426 $ | -356.421 $ | -19,4 % | 1.835.847 $ | -371.289 $ | -16,8 % | |||
| FRANKLIN TEMPLETON INC | 1.704.285 $ | +343.826 $ | +25,3 % | 1.360.459 $ | -214.422 $ | -13,6 % | 1.574.881 $ | -218.669 $ | -12,2 % | |||
| Boston Partners | 1.684.640 $ | +352.250 $ | +26,4 % | 1.332.390 $ | -251.360 $ | -15,9 % | 1.583.750 $ | -392.880 $ | -19,9 % | |||
| Creative Planning | 1.658.648 $ | +1.146.597 $ | +223,9 % | 512.051 $ | -328.057 $ | -39,0 % | 840.108 $ | +212.093 $ | +33,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.635.910 $ | +282.892 $ | +20,9 % | 1.353.018 $ | -269.951 $ | -16,6 % | 1.622.969 $ | -357.692 $ | -18,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.628.841 $ | +467.623 $ | +40,3 % | 1.161.218 $ | ||||||||
| Engineers Gate Manager LP | 1.475.574 $ | -98.149 $ | -6,2 % | 1.573.723 $ | +982.273 $ | +166,1 % | ||||||
| CITIGROUP INC | 1.370.326 $ | -174.229 $ | -11,3 % | 1.544.555 $ | +454.055 $ | +41,6 % | 1.090.500 $ | -291.486 $ | -21,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.522.116 $ | +467.673 $ | +44,4 % | 1.054.443 $ | -274.767 $ | -20,7 % | 1.329.210 $ | -305.090 $ | -18,7 % | |||
| Invesco Ltd. | 1.474.577 $ | +182.371 $ | +14,1 % | 1.292.206 $ | -229.303 $ | -15,1 % | 1.521.509 $ | -2.963.365 $ | -66,1 % | |||
| Pacific Ridge Capital Partners, LLC | 1.460.618 $ | +338.501 $ | +30,2 % | 1.122.117 $ | -270.049 $ | -19,4 % | 1.392.166 $ | -78.372 $ | -5,3 % | |||
| ExodusPoint Capital Management, LP | 1.430.035 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.409.646 $ | +339.674 $ | +31,7 % | 1.069.972 $ | +250.575 $ | +30,6 % | 819.397 $ | +115.064 $ | +16,3 % | |||
| NORGES BANK | 1.395.936 $ | |||||||||||
| WILLNER & HELLER, LLC | 1.337.886 $ | +231.878 $ | +21,0 % | 1.106.008 $ | -157.096 $ | -12,4 % | 1.263.104 $ | -246.128 $ | -16,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 365.856 $ | +65.302 $ | +21,7 % | 300.554 $ | -1.020.533 $ | -77,2 % | 1.321.087 $ | -309.181 $ | -19,0 % | |||
| Corient Private Wealth LP | 1.292.111 $ | +281.432 $ | +27,8 % | 1.010.679 $ | ||||||||
| SG Americas Securities, LLC | 140.000 $ | -1.133.000 $ | -89,0 % | 1.273.000 $ | -637.000 $ | -33,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.024.218 $ | -232.269 $ | -18,5 % | 1.256.487 $ | -183.913 $ | -12,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 712.425 $ | -34.291 $ | -4,6 % | 746.716 $ | -507.454 $ | -40,5 % | 1.254.170 $ | -1.916.350 $ | -60,4 % | |||
| Brevan Howard Capital Management LP | 637.975 $ | +208.124 $ | +48,4 % | 429.851 $ | -801.796 $ | -65,1 % | 1.231.647 $ | +823.504 $ | +201,8 % | |||
| Legal & General Group Plc | 1.021.058 $ | +186.055 $ | +22,3 % | 835.003 $ | -324.223 $ | -28,0 % | 1.159.226 $ | -484.648 $ | -29,5 % | |||
| RHUMBLINE ADVISERS | 1.137.126 $ | +227.798 $ | +25,1 % | 909.328 $ | -208.541 $ | -18,7 % | 1.117.869 $ | -485.396 $ | -30,3 % | |||
| Verition Fund Management LLC | 1.111.538 $ | -113.688 $ | -9,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 904.038 $ | +531.790 $ | +142,9 % | 372.248 $ | -734.180 $ | -66,4 % | 1.106.428 $ | +20.701 $ | +1,9 % | |||
| Campbell & CO Investment Adviser LLC | 689.408 $ | -154.448 $ | -18,3 % | 843.856 $ | -256.385 $ | -23,3 % | 1.100.241 $ | -135.090 $ | -10,9 % | |||
| TWO SIGMA ADVISERS, LP | 1.086.300 $ | -61.588 $ | -5,4 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.068.548 $ | +190.726 $ | +21,7 % | 877.822 $ | -82.576 $ | -8,6 % | 960.398 $ | -215.101 $ | -18,3 % | |||
| Brooklyn Investment Group | 1.025.387 $ | |||||||||||
| OAK ASSOCIATES LTD /OH/ | 1.009.426 $ | -452.574 $ | -31,0 % | |||||||||
| Pathstone Holdings, LLC | 759.301 $ | +91.412 $ | +13,7 % | 667.889 $ | -323.296 $ | -32,6 % | 991.185 $ | -1.223.976 $ | -55,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.501 $ | -697.788 $ | -73,3 % | 952.289 $ | ||||||||
| Walleye Capital LLC | 937.911 $ | +611.317 $ | +187,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909.809 $ | +211.152 $ | +30,2 % | 698.657 $ | -228.572 $ | -24,7 % | 927.229 $ | -138.445 $ | -13,0 % | |||
| DEUTSCHE BANK AG\ | 900.325 $ | +116.959 $ | +14,9 % | 783.366 $ | -94.220 $ | -10,7 % | 877.586 $ | -152.366 $ | -14,8 % | |||
| D. E. Shaw & Co., Inc. | 207.579 $ | -682.936 $ | -76,7 % | 890.515 $ | +273.098 $ | +44,2 % | 617.417 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 887.432 $ | +639.781 $ | +258,3 % | 247.651 $ | ||||||||
| VARCOV Co. | 836.354 $ | +362.325 $ | +76,4 % | 474.029 $ | ||||||||
| MARSHALL WACE, LLP | 819.766 $ | +69.870 $ | +9,3 % | 749.896 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 797.602 $ | +45.021 $ | +6,0 % | 752.581 $ | -8.408 $ | -1,1 % | 760.989 $ | -226.062 $ | -22,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 280.239 $ | -470.937 $ | -62,7 % | 751.176 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 714.272 $ | +27.812 $ | +4,1 % | 686.460 $ | +300.433 $ | +77,8 % | ||||||
| EP Wealth Advisors, LLC | 461.540 $ | -246.221 $ | -34,8 % | 707.761 $ | ||||||||
| Numerai GP LLC | 668.700 $ | +428.432 $ | +178,3 % | 240.268 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 661.347 $ | |||||||||||
| Jump Financial, LLC | 643.302 $ | +370.641 $ | +135,9 % | 272.661 $ | -1.251.681 $ | -82,1 % | ||||||
| HSBC HOLDINGS PLC | 629.226 $ | +325.862 $ | +107,4 % | |||||||||
| FourThought Financial Partners, LLC | 621.508 $ | |||||||||||
| Cullen Capital Management, LLC | 598.299 $ | +145.659 $ | +32,2 % | 452.640 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 580.894 $ | +103.684 $ | +21,7 % | 477.210 $ | ||||||||
| STRS OHIO | 451.104 $ | -15.776 $ | -3,4 % | 466.880 $ | -112.480 $ | -19,4 % | 579.360 $ | -129.760 $ | -18,3 % | |||
| NewEdge Wealth, LLC | 562.435 $ | +21.981 $ | +4,1 % | |||||||||
| Grandeur Peak Global Advisors, LLC | 555.642 $ | -124.448 $ | -18,3 % | |||||||||
| LPL Financial LLC | 492.807 $ | +58.893 $ | +13,6 % | 433.914 $ | -115.299 $ | -21,0 % | 549.213 $ | -166.840 $ | -23,3 % | |||
| MetLife Investment Management, LLC | 505.165 $ | +118.267 $ | +30,6 % | 386.898 $ | -158.497 $ | -29,1 % | 545.395 $ | -122.153 $ | -18,3 % | |||
| PDT Partners, LLC | 540.724 $ | -457.185 $ | -45,8 % | |||||||||
| Lakewood Asset Management LLC | 428.391 $ | -49.495 $ | -10,4 % | 477.886 $ | +90.434 $ | +23,3 % | 387.452 $ | -38.957 $ | -9,1 % | 426.409 $ | -53.000 $ | -11,1 % |
| Janus Henderson Group Ltd. | 373.059 $ | -89.432 $ | -19,3 % | 462.491 $ | -104.380 $ | -18,4 % | ||||||
| Jupiter Topco LLC | 453.548 $ | |||||||||||
| EagleClaw Capital Managment, LLC | 319.680 $ | -123.856 $ | -27,9 % | 443.536 $ | +182.824 $ | +70,1 % | 260.712 $ | -58.392 $ | -18,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 437.924 $ | -742.849 $ | -62,9 % | |||||||||
| MAI Capital Management | 432.585 $ | +92.248 $ | +27,1 % | 340.337 $ | -80.668 $ | -19,2 % | 421.005 $ | -92.955 $ | -18,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392.460 $ | +51.813 $ | +15,2 % | 340.647 $ | -78.991 $ | -18,8 % | 419.638 $ | -93.322 $ | -18,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 415.508 $ | +146.815 $ | +54,6 % | 268.693 $ | +21.088 $ | +8,5 % | 247.605 $ | +33.096 $ | +15,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 414.852 $ | +45.220 $ | +12,2 % | 369.632 $ | ||||||||
| Legato Capital Management LLC | 404.715 $ | +72.238 $ | +21,7 % | 332.477 $ | -11.735 $ | -3,4 % | 344.212 $ | -472.074 $ | -57,8 % | |||
| NewEdge Advisors, LLC | 3.729 $ | +665 $ | +21,7 % | 3.064 $ | -396.039 $ | -99,2 % | 399.103 $ | +314.819 $ | +373,5 % | |||
| CWC Advisors, LLC. | 310.475 $ | -49.528 $ | -13,8 % | 360.003 $ | +49.756 $ | +16,0 % | 310.247 $ | -88.430 $ | -22,2 % | 398.677 $ | -92.836 $ | -18,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223.492 $ | +21.537 $ | +10,7 % | 201.955 $ | -196.210 $ | -49,3 % | 398.165 $ | -120.468 $ | -23,2 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 313.072 $ | -75.425 $ | -19,4 % | 388.497 $ | ||||||||
| State of Wyoming | 157.176 $ | -128.642 $ | -45,0 % | 285.818 $ | -82.293 $ | -22,4 % | 368.111 $ | +66.513 $ | +22,1 % | |||
| Mariner, LLC | 360.150 $ | |||||||||||
| Polymer Capital Management (US) LLC | 353.049 $ | +87.738 $ | +33,1 % | 265.311 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 324.188 $ | -28.024 $ | -8,0 % | 352.212 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 351.092 $ | -74.336 $ | -17,5 % | |||||||||
| IEQ CAPITAL, LLC | 344.582 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 340.822 $ | |||||||||||
| Inscription Capital, LLC | 338.310 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 336.947 $ | |||||||||||
| Diversified Trust Co | 334.740 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329.113 $ | -740.683 $ | -69,2 % | |||||||||
| Quadrature Capital Ltd | 326.962 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 326.829 $ | +99.951 $ | +44,1 % | 226.878 $ | -205.219 $ | -47,5 % | ||||||
| Vanguard Global Advisers, LLC | 318.792 $ | +11.760 $ | +3,8 % | 307.032 $ | ||||||||
| Penbrook Management LLC | 318.648 $ | -182.168 $ | -36,4 % | |||||||||
| Integrated Quantitative Investments LLC | 314.484 $ | -70.435 $ | -18,3 % | |||||||||
| Cox Capital Mgt LLC | 243.290 $ | -42.291 $ | -14,8 % | 285.581 $ | +50.974 $ | +21,7 % | 234.607 $ | -77.265 $ | -24,8 % | 311.872 $ | -44.461 $ | -12,5 % |
| Aquatic Capital Management LLC | 290.049 $ | +89.916 $ | +44,9 % | 200.133 $ | -189.085 $ | -48,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 283.236 $ | +50.555 $ | +21,7 % | 232.681 $ | -56.058 $ | -19,4 % | 288.739 $ | +24.813 $ | +9,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 286.291 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 216.792 $ | -67.404 $ | -23,7 % | 284.196 $ | +50.726 $ | +21,7 % | 233.470 $ | -12.614 $ | -5,1 % | 246.084 $ | -55.115 $ | -18,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218.792 $ | -63.917 $ | -22,6 % | 282.709 $ | ||||||||
| Vident Advisory, LLC | 280.466 $ | +50.061 $ | +21,7 % | 230.405 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 276.898 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274.761 $ | -1.484.610 $ | -84,4 % | |||||||||
| CWM, LLC | 268.193 $ | +18.193 $ | +7,3 % | 250.000 $ | -67.000 $ | -21,1 % | ||||||
| Abel Hall, LLC | 264.944 $ | |||||||||||
| Daytona Street Capital LLC | 217.195 $ | -44.605 $ | -17,0 % | 261.800 $ | ||||||||
| Arizona State Retirement System | 240.826 $ | +35.457 $ | +17,3 % | 205.369 $ | -53.460 $ | -20,7 % | 258.829 $ | -75.831 $ | -22,7 % | |||
| BARD ASSOCIATES INC | 251.340 $ | +52.624 $ | +26,5 % | 198.716 $ | +148.456 $ | +295,4 % | 50.260 $ | |||||
| Concentrum Wealth Management | 245.088 $ | +43.746 $ | +21,7 % | 201.342 $ | -48.507 $ | -19,4 % | 249.849 $ | -55.959 $ | -18,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 245.017 $ | +43.733 $ | +21,7 % | 201.284 $ | -48.493 $ | -19,4 % | 249.777 $ | -55.942 $ | -18,3 % | |||
| Centiva Capital, LP | 236.847 $ | -12.204 $ | -4,9 % | 249.051 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 244.218 $ | |||||||||||
| MQS Management LLC | 238.407 $ | -211.352 $ | -47,0 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 234.753 $ | |||||||||||
| CONTINENTAL INVESTORS SERVICES, INC. | 229.587 $ | +12.337 $ | +5,7 % | 217.250 $ | -20.877 $ | -8,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 219.016 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 218.946 $ | |||||||||||
| Olympiad Research LP | 215.003 $ | |||||||||||
| Entropy Technologies, LP | 213.639 $ | |||||||||||
| INCEPTIONR LLC | 211.466 $ | -139.637 $ | -39,8 % | |||||||||
| L. Roy Papp & Associates, LLP | 203.863 $ | -74.467 $ | -26,8 % | |||||||||
| Aristides Capital LLC | 203.428 $ | |||||||||||
| Quantbot Technologies LP | 158.943 $ | -43.797 $ | -21,6 % | 202.740 $ | -554.379 $ | -73,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 195.360 $ | +34.870 $ | +21,7 % | 160.490 $ | -38.665 $ | -19,4 % | 199.155 $ | -22.445 $ | -10,1 % | |||
| Vanguard Investments Australia, Ltd. | 198.344 $ | +35.403 $ | +21,7 % | 162.941 $ | ||||||||
| US BANCORP \DE\ | 171.882 $ | +157.992 $ | +1.137,5 % | 13.890 $ | -10.842 $ | -43,8 % | 24.732 $ | -40.463 $ | -62,1 % | |||
| Ashurst Perkins Coie Trust Co | 133.100 $ | -23.188 $ | -14,8 % | 156.288 $ | +27.896 $ | +21,7 % | 128.392 $ | -30.888 $ | -19,4 % | 159.280 $ | -35.684 $ | -18,3 % |
| GAMMA Investing LLC | 154.144 $ | +75.787 $ | +96,7 % | 78.357 $ | +50.490 $ | +181,2 % | 27.867 $ | +21.168 $ | +316,0 % | 6.699 $ | -11.118 $ | -62,4 % |
| Freestone Grove Partners LP | 149.635 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 144.000 $ | +24.000 $ | +20,0 % | 120.000 $ | -28.000 $ | -18,9 % | 148.000 $ | -32.000 $ | -17,8 % | |||
| Versant Capital Management, Inc | 17.188 $ | +7.349 $ | +74,7 % | 9.839 $ | +7.505 $ | +321,6 % | 2.334 $ | -139.211 $ | -98,4 % | 141.545 $ | +138.664 $ | +4.813,1 % |
| FIFTH THIRD BANCORP | 140.411 $ | +25.062 $ | +21,7 % | 115.349 $ | +98.946 $ | +603,2 % | 16.403 $ | -3.674 $ | -18,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.410 $ | +609 $ | +21,7 % | 2.801 $ | -134.743 $ | -98,0 % | 137.544 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 128.511 $ | +114.767 $ | +835,0 % | 13.744 $ | +998 $ | +7,8 % | 12.746 $ | -82.099 $ | -86,6 % | |||
| COMERICA BANK | 126.735 $ | +38.095 $ | +43,0 % | |||||||||
| Arax Advisory Partners | 125.279 $ | +119.822 $ | +2.195,7 % | 5.457 $ | -8.412 $ | -60,7 % | 13.869 $ | -3.593 $ | -20,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 94.956 $ | -19.347 $ | -16,9 % | 114.303 $ | +40.157 $ | +54,2 % | 74.146 $ | -21.448 $ | -22,4 % | 95.594 $ | -22.164 $ | -18,8 % |
| Tripletail Wealth Management, LLC | 109.370 $ | +36.455 $ | +50,0 % | 72.915 $ | +12.762 $ | +21,2 % | 60.153 $ | +26.338 $ | +77,9 % | |||
| Parkside Financial Bank & Trust | 71.040 $ | +12.680 $ | +21,7 % | 58.360 $ | -50.270 $ | -46,3 % | 108.630 $ | |||||
| OSAIC HOLDINGS, INC. | 87.983 $ | +26.212 $ | +42,4 % | 61.771 $ | -34.773 $ | -36,0 % | 96.544 $ | -454.178 $ | -82,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66.000 $ | -16.000 $ | -19,5 % | 82.000 $ | ||||||||
| PlanVest Financial, Inc | 77.265 $ | +13.946 $ | +22,0 % | 63.319 $ | ||||||||
| Ameritas Investment Partners, Inc. | 73.917 $ | +13.193 $ | +21,7 % | 60.724 $ | -14.629 $ | -19,4 % | 75.353 $ | -16.877 $ | -18,3 % | |||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -70.000 $ | -98,6 % | 71.000 $ | -18.491.000 $ | -99,6 % | |||
| Tower Research Capital LLC (TRC) | 23.940 $ | -33.136 $ | -58,1 % | 57.076 $ | -8.428 $ | -12,9 % | 65.504 $ | +5.761 $ | +9,6 % | |||
| Rockefeller Capital Management L.P. | 54.666 $ | +9.758 $ | +21,7 % | 44.908 $ | +33.719 $ | +301,4 % | 11.189 $ | |||||
| State of Alaska, Department of Revenue | 27.000 $ | -26.000 $ | -49,1 % | 53.000 $ | +10.000 $ | +23,3 % | 43.000 $ | -11.000 $ | -20,4 % | 54.000 $ | -12.000 $ | -18,2 % |
| Farther Finance Advisors, LLC | 31.430 $ | -7.218 $ | -18,7 % | 38.648 $ | +8.630 $ | +28,7 % | 30.018 $ | -22.720 $ | -43,1 % | 52.738 $ | +13.180 $ | +33,3 % |
| JONES FINANCIAL COMPANIES LLLP | 45.544 $ | +22.115 $ | +94,4 % | 23.429 $ | +4.600 $ | +24,4 % | 18.829 $ | |||||
| Kestra Advisory Services, LLC | 38.745 $ | |||||||||||
| Westside Investment Management, Inc. | 32.216 $ | +5.750 $ | +21,7 % | 26.466 $ | -6.377 $ | -19,4 % | 32.843 $ | -7.356 $ | -18,3 % | |||
| AMALGAMATED BANK | 28.000 $ | -14.000 $ | -33,3 % | |||||||||
| Truvestments Capital LLC | 17.760 $ | -2.831 $ | -13,7 % | 20.591 $ | -4.941 $ | -19,4 % | 25.532 $ | -5.697 $ | -18,2 % | |||
| Sterling Capital Management LLC | 23.119 $ | +18.963 $ | +456,3 % | 4.156 $ | -542 $ | -11,5 % | 4.698 $ | -1.277 $ | -21,4 % | 5.975 $ | +3.316 $ | +124,7 % |
| Prudent Man Investment Management, Inc. | 21.776 $ | +0 $ | +0,0 % | 21.776 $ | +0 $ | +0,0 % | 21.776 $ | -12.976 $ | -37,3 % | |||
| Allworth Financial LP | 19.572 $ | +14.436 $ | +281,1 % | 5.136 $ | +5.027 $ | +4.611,9 % | 109 $ | -24 $ | -18,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.287 $ | +5.835 $ | +43,4 % | 13.452 $ | -1.141 $ | -7,8 % | 14.593 $ | -2.736 $ | -15,8 % | |||
| WealthCollab, LLC | 15.203 $ | +2.713 $ | +21,7 % | 12.490 $ | -3.008 $ | -19,4 % | 15.498 $ | -3.471 $ | -18,3 % | |||
| Nykredit A/S | 14.634 $ | |||||||||||
| Covestor Ltd | 14.000 $ | +5.000 $ | +55,6 % | 9.000 $ | +9.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| EverSource Wealth Advisors, LLC | 13.853 $ | +10.323 $ | +292,4 % | 3.530 $ | +3.421 $ | +3.138,5 % | 109 $ | -17.353 $ | -99,4 % | |||
| Quarry LP | 9.704 $ | +8.197 $ | +543,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 7.104 $ | +5.587 $ | +368,3 % | 1.517 $ | +720 $ | +90,3 % | 797 $ | -1.685 $ | -67,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -1.000 $ | -20,0 % |
| Parallel Advisors, LLC | 6.855 $ | +2.128 $ | +45,0 % | 4.727 $ | -2.262 $ | -32,4 % | 6.989 $ | -856 $ | -10,9 % | |||
| Smartleaf Asset Management LLC | 6.984 $ | +1.189 $ | +20,5 % | 5.795 $ | +4.177 $ | +258,2 % | 1.618 $ | -333 $ | -17,1 % | |||
| Nicht ausgewiesen | 5.894 $ | -986 $ | -14,3 % | 6.880 $ | -1.186 $ | -14,7 % | ||||||
| Essential Partners LLC | 4.751 $ | -968 $ | -16,9 % | 5.719 $ | -992 $ | -14,8 % | 6.711 $ | +6.494 $ | +2.992,6 % | 217 $ | -359 $ | -62,3 % |
| MEEDER ASSET MANAGEMENT INC | 6.323 $ | |||||||||||
| Root Financial Partners, LLC | 5.447 $ | +3.054 $ | +127,6 % | 2.393 $ | ||||||||
| True Wealth Design, LLC | 3.692 $ | -642 $ | -14,8 % | 4.334 $ | +3.166 $ | +271,1 % | 1.168 $ | |||||
| SIGNATUREFD, LLC | 3.752 $ | +200 $ | +5,6 % | 3.552 $ | +3.319 $ | +1.424,5 % | 233 $ | +16 $ | +7,4 % | 217 $ | -3.284 $ | -93,8 % |
| IFP Advisors, Inc | 2.663 $ | -463 $ | -14,8 % | 3.126 $ | +2.630 $ | +530,2 % | 496 $ | +387 $ | +355,0 % | 109 $ | -113 $ | -50,9 % |
| SIMPLEX TRADING, LLC | 2.751 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.928 $ | -330 $ | -14,6 % | 2.258 $ | +407 $ | +22,0 % | 1.851 $ | -439 $ | -19,2 % | 2.290 $ | -506 $ | -18,1 % |
| Aster Capital Management (DIFC) Ltd | 1.919 $ | -2.025 $ | -51,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 1.876 $ | -7 $ | -0,4 % | 1.883 $ | ||||||||
| Kilter Group LLC | 1.599 $ | |||||||||||
| Bare Financial Services, Inc | 604 $ | -410 $ | -40,4 % | 1.014 $ | ||||||||
| SBI Securities Co., Ltd. | 905 $ | -203 $ | -18,3 % | |||||||||
| Wealth Preservation Advisors, LLC | 642 $ | |||||||||||
| Investors Portfolio Services LLC | 568 $ | +111 $ | +24,3 % | 457 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 568 $ | +422 $ | +289,0 % | 146 $ | -253 $ | -63,4 % | ||||||
| SJS Investment Consulting Inc. | 454 $ | -44 $ | -8,8 % | 498 $ | +293 $ | +142,9 % | 205 $ | |||||
| Transamerica Financial Advisors, LLC | 461 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 426 $ | |||||||||||
| Clearstead Advisors, LLC | 357 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 355 $ | +63 $ | +21,6 % | 292 $ | ||||||||
| Fortitude Family Office, LLC | 272 $ | -48 $ | -15,0 % | 320 $ | ||||||||
| Hughes Financial Services, LLC | 107 $ | +19 $ | +21,6 % | 88 $ | ||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 11.613.942 $ | -1.584.904 $ | +15,1 % | 759.578.710 $ | +122.000.868 $ | +75,1 % | 618.262.907 $ | -125.088.472 $ | +67,6 % | 786.343.609 $ | -203.060.987 $ | +27,1 % |