| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 531.714.885 $ | +80.863.841 $ | +59,9 % | 457.148.873 $ | +58.269.958 $ | +398,2 % | 379.332.907 $ | -27.732.618 $ | +22,1 % | 420.963.178 $ | -33.475.902 $ | +19,6 % | |
| FMR LLC | 67.901.686 $ | +7.449.451 $ | +12,3 % | 60.452.235 $ | +11.678.908 $ | +23,9 % | 48.773.327 $ | -2.113.486 $ | -4,2 % | 50.886.813 $ | -8.115.624 $ | -13,8 % |
| Neuberger Berman Group LLC | 57.769.935 $ | +8.014.987 $ | +16,1 % | 49.754.948 $ | +9.524.536 $ | +23,7 % | 40.230.412 $ | -2.929.821 $ | -6,8 % | 43.160.233 $ | +3.767.072 $ | +9,6 % |
| BlackRock, Inc. | 52.661.171 $ | +15.858.825 $ | +43,1 % | 36.802.346 $ | +3.900.943 $ | +11,9 % | 32.901.403 $ | -6.592.046 $ | -16,7 % | 39.493.449 $ | -10.889.014 $ | -21,6 % |
| DIMENSIONAL FUND ADVISORS LP | 35.431.556 $ | +4.027.421 $ | +12,8 % | 31.404.135 $ | +5.298.120 $ | +20,3 % | 26.106.015 $ | -2.958.116 $ | -10,2 % | 29.064.131 $ | -3.361.264 $ | -10,4 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26.529.510 $ | +2.799.281 $ | +11,8 % | 23.730.229 $ | +3.092.983 $ | +15,0 % | 20.637.246 $ | -2.247.386 $ | -9,8 % | 22.884.632 $ | +2.246.389 $ | +10,9 % |
| VANGUARD GROUP INC | 24.015.046 $ | -2.505.325 $ | -9,4 % | 26.520.371 $ | -2.598.261 $ | -8,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.966.520 $ | +2.356.821 $ | +10,4 % | 22.609.699 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23.582.043 $ | +3.251.230 $ | +16,0 % | 20.330.813 $ | +3.865.711 $ | +23,5 % | 16.465.102 $ | -973.189 $ | -5,6 % | 17.438.291 $ | +199.802 $ | +1,2 % |
| GOLDMAN SACHS GROUP INC | 15.600.639 $ | +1.304.968 $ | +9,1 % | 14.295.671 $ | +3.112.474 $ | +27,8 % | 11.183.197 $ | -4.798.669 $ | -30,0 % | 15.981.866 $ | +7.442.078 $ | +87,1 % |
| AMERICAN CENTURY COMPANIES INC | 15.829.135 $ | +12.426.095 $ | +365,1 % | 3.403.040 $ | +1.766.047 $ | +107,9 % | 1.636.993 $ | +417.926 $ | +34,3 % | 1.219.067 $ | -26.702 $ | -2,1 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 15.135.899 $ | +1.514.809 $ | +11,1 % | 13.621.090 $ | +2.454.897 $ | +22,0 % | 11.166.193 $ | +10.047.974 $ | +898,6 % | 1.118.219 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 14.761.800 $ | +2.237.576 $ | +17,9 % | 12.524.224 $ | +2.500.655 $ | +24,9 % | 10.023.569 $ | -905.521 $ | -8,3 % | 10.929.090 $ | -1.913.025 $ | -14,9 % |
| STATE STREET CORP | 12.852.205 $ | +2.319.451 $ | +22,0 % | 10.532.754 $ | +1.821.396 $ | +20,9 % | 8.711.358 $ | -1.296.028 $ | -13,0 % | 10.007.386 $ | -919.459 $ | -8,4 % |
| MORGAN STANLEY | 10.690.198 $ | +2.125.785 $ | +24,8 % | 8.564.413 $ | -238.503 $ | -2,7 % | 8.802.916 $ | -1.858.173 $ | -17,4 % | 10.661.089 $ | +787.691 $ | +8,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.217.742 $ | +97.129 $ | +1,1 % | 9.120.613 $ | +1.445.861 $ | +18,8 % | 7.674.752 $ | +746.521 $ | +10,8 % | 6.928.231 $ | +746.913 $ | +12,1 % |
| ROYCE & ASSOCIATES LP | 5.363.640 $ | -419.206 $ | -7,2 % | 5.782.846 $ | -376.590 $ | -6,1 % | 6.159.436 $ | -3.056.364 $ | -33,2 % | 9.215.800 $ | -13.828.796 $ | -60,0 % |
| FRANKLIN TEMPLETON INC | 2.438.884 $ | +1.540.182 $ | +171,4 % | 898.702 $ | -8.007.238 $ | -89,9 % | 8.905.940 $ | -890.154 $ | -9,1 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.829.530 $ | +2.797.303 $ | +55,6 % | 5.032.227 $ | +1.998.306 $ | +65,9 % | 3.033.921 $ | |||||
| HEARTLAND ADVISORS INC | 7.672.500 $ | +2.206.500 $ | +40,4 % | 5.466.000 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 6.942.999 $ | +710.894 $ | +11,4 % | 6.232.105 $ | +1.177.663 $ | +23,3 % | 5.054.442 $ | +153.072 $ | +3,1 % | 4.901.370 $ | +563.052 $ | +13,0 % |
| MILLENNIUM MANAGEMENT LLC | 657.687 $ | -2.274.549 $ | -77,6 % | 2.932.236 $ | -2.935.452 $ | -50,0 % | 5.867.688 $ | +1.944.806 $ | +49,6 % | 3.922.882 $ | -2.424.806 $ | -38,2 % |
| Azarias Capital Management, L.P. | 5.622.715 $ | +592.811 $ | +11,8 % | 5.029.904 $ | +3.533.348 $ | +236,1 % | 1.496.556 $ | |||||
| Diversified Investment Strategies, LLC | 5.466.401 $ | +596.195 $ | +12,2 % | 4.870.206 $ | +910.107 $ | +23,0 % | 3.960.099 $ | -373.733 $ | -8,6 % | 4.333.832 $ | -433.169 $ | -9,1 % |
| NORTHERN TRUST CORP | 5.439.138 $ | +1.200.893 $ | +28,3 % | 4.238.245 $ | +937.353 $ | +28,4 % | 3.300.892 $ | -886.539 $ | -21,2 % | 4.187.431 $ | -384.968 $ | -8,4 % |
| Invenomic Capital Management LP | 5.233.513 $ | +1.096.392 $ | +26,5 % | 4.137.121 $ | -305.037 $ | -6,9 % | 4.442.158 $ | |||||
| Allspring Global Investments Holdings, LLC | 4.777.590 $ | +554.006 $ | +13,1 % | 4.223.584 $ | +1.287.802 $ | +43,9 % | 2.935.782 $ | -441.471 $ | -13,1 % | 3.377.253 $ | -1.153.354 $ | -25,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.696.286 $ | +1.193.354 $ | +34,1 % | 3.502.932 $ | ||||||||
| Qube Research & Technologies Ltd | 1.189.749 $ | -2.776.335 $ | -70,0 % | 3.966.084 $ | -467.680 $ | -10,5 % | 4.433.764 $ | -76.946 $ | -1,7 % | 4.510.710 $ | -607.925 $ | -11,9 % |
| AdvisorShares Investments LLC | 4.284.601 $ | -489.247 $ | -10,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.158.946 $ | +2.239.383 $ | +116,7 % | 1.919.563 $ | +904.157 $ | +89,0 % | 1.015.406 $ | +50.594 $ | +5,2 % | 964.812 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.896.249 $ | +510.609 $ | +15,1 % | 3.385.640 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.241.001 $ | -2.609.386 $ | -67,8 % | 3.850.387 $ | +2.490.306 $ | +183,1 % | 1.360.081 $ | +92.671 $ | +7,3 % | 1.267.410 $ | -735.202 $ | -36,7 % |
| ISTHMUS PARTNERS, LLC | 3.736.098 $ | +432.994 $ | +13,1 % | 3.303.104 $ | +946.552 $ | +40,2 % | 2.356.552 $ | -158.421 $ | -6,3 % | 2.514.973 $ | +600.614 $ | +31,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.648.376 $ | +1.731.951 $ | +90,4 % | 1.916.425 $ | +482.538 $ | +33,7 % | 1.433.887 $ | +308.554 $ | +27,4 % | 1.125.333 $ | ||
| UBS Group AG | 1.677.311 $ | +1.322.841 $ | +373,2 % | 354.470 $ | -535.197 $ | -60,2 % | 889.667 $ | -2.743.040 $ | -75,5 % | 3.632.707 $ | +1.513.743 $ | +71,4 % |
| CITADEL ADVISORS LLC | 3.579.017 $ | +120.405 $ | +3,5 % | 3.458.612 $ | +419.759 $ | +13,8 % | 3.038.853 $ | +2.643.626 $ | +668,9 % | 395.227 $ | -152.698 $ | -27,9 % |
| CITIGROUP INC | 3.422.651 $ | +175.893 $ | +5,4 % | 3.246.758 $ | +62.236 $ | +2,0 % | 3.184.522 $ | +628.887 $ | +24,6 % | 2.555.635 $ | +1.676.083 $ | +190,6 % |
| D. E. Shaw & Co., Inc. | 2.935.857 $ | -438.988 $ | -13,0 % | 3.374.845 $ | +463.311 $ | +15,9 % | 2.911.534 $ | +546.600 $ | +23,1 % | 2.364.934 $ | +2.044.111 $ | +637,1 % |
| Squarepoint Ops LLC | 770.934 $ | -1.091.400 $ | -58,6 % | 1.862.334 $ | -1.428.056 $ | -43,4 % | 3.290.390 $ | +838.955 $ | +34,2 % | |||
| Russell Investments Group, Ltd. | 3.284.379 $ | +650.350 $ | +24,7 % | 2.634.029 $ | +2.483.990 $ | +1.655,6 % | 150.039 $ | +104.082 $ | +226,5 % | 45.957 $ | +39.910 $ | +660,0 % |
| Uncommon Cents Investing Inc | 3.279.354 $ | +348.735 $ | +11,9 % | 2.930.619 $ | +544.974 $ | +22,8 % | 2.385.645 $ | -191.999 $ | -7,4 % | 2.577.644 $ | -266.307 $ | -9,4 % |
| North Star Investment Management Corp. | 3.146.032 $ | +344.434 $ | +12,3 % | 2.801.598 $ | +1.474.739 $ | +111,1 % | 1.326.859 $ | -108.294 $ | -7,5 % | 1.435.153 $ | -844.533 $ | -37,0 % |
| JANE STREET GROUP, LLC | 1.711.085 $ | -572.297 $ | -25,1 % | 2.283.382 $ | -755.717 $ | -24,9 % | 3.039.099 $ | +1.861.176 $ | +158,0 % | |||
| DEPRINCE RACE & ZOLLO INC | 2.909.310 $ | +261.033 $ | +9,9 % | 2.648.277 $ | ||||||||
| JPMORGAN CHASE & CO | 271.905 $ | -163.128 $ | -37,5 % | 435.033 $ | -493.948 $ | -53,2 % | 928.981 $ | -1.962.829 $ | -67,9 % | 2.891.810 $ | +1.288.494 $ | +80,4 % |
| BANK OF AMERICA CORP /DE/ | 1.469.386 $ | -870.381 $ | -37,2 % | 2.339.767 $ | +293.872 $ | +14,4 % | 2.045.895 $ | -733.182 $ | -26,4 % | 2.779.077 $ | +11.931 $ | +0,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.253.874 $ | -306.218 $ | -12,0 % | 2.560.092 $ | -107.603 $ | -4,0 % | 2.667.695 $ | +20.670 $ | +0,8 % | 2.647.025 $ | +1.112.799 $ | +72,5 % |
| Quantinno Capital Management LP | 2.503.965 $ | +744.993 $ | +42,4 % | 1.758.972 $ | +781.628 $ | +80,0 % | 977.344 $ | +594.443 $ | +155,2 % | 382.901 $ | +40.072 $ | +11,7 % |
| Empowered Funds, LLC | 2.311.366 $ | +394.941 $ | +20,6 % | 1.916.425 $ | +791.092 $ | +70,3 % | 1.125.333 $ | |||||
| RBF Capital, LLC | 1.278.750 $ | +140.000 $ | +12,3 % | 1.138.750 $ | -999.262 $ | -46,7 % | 2.138.012 $ | +981.757 $ | +84,9 % | 1.156.255 $ | -115.568 $ | -9,1 % |
| SEI INVESTMENTS CO | 1.070.816 $ | -1.050.218 $ | -49,5 % | 2.121.034 $ | +1.344.487 $ | +173,1 % | 776.547 $ | +560.493 $ | +259,4 % | 216.054 $ | ||
| TUDOR INVESTMENT CORP ET AL | 1.395.730 $ | -609.108 $ | -30,4 % | 2.004.838 $ | +269.151 $ | +15,5 % | 1.735.687 $ | +137.480 $ | +8,6 % | 1.598.207 $ | ||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.186.629 $ | +429.542 $ | +56,7 % | 757.087 $ | -717.533 $ | -48,7 % | 1.474.620 $ | -478.959 $ | -24,5 % | 1.953.579 $ | -447.795 $ | -18,6 % |
| NORGES BANK | 1.933.470 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.047.650 $ | -734.376 $ | -41,2 % | 1.782.026 $ | +860.450 $ | +93,4 % | 921.576 $ | |||||
| HRT FINANCIAL LP | 1.101.000 $ | -669.000 $ | -37,8 % | 1.770.000 $ | +234.000 $ | +15,2 % | 1.536.000 $ | +509.000 $ | +49,6 % | |||
| GHP Investment Advisors, Inc. | 1.693.216 $ | +93.014 $ | +5,8 % | 1.600.202 $ | +277.342 $ | +21,0 % | 1.322.860 $ | -176.832 $ | -11,8 % | 1.499.692 $ | -231.583 $ | -13,4 % |
| Nuveen, LLC | 1.678.488 $ | +420.534 $ | +33,4 % | 1.257.954 $ | +233.979 $ | +22,9 % | 1.023.975 $ | -83.573 $ | -7,5 % | 1.107.548 $ | -110.700 $ | -9,1 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.623.041 $ | +1.335.301 $ | +464,1 % | 287.740 $ | -5.054 $ | -1,7 % | 292.794 $ | |||||
| Numerai GP LLC | 631.050 $ | -427.978 $ | -40,4 % | 1.059.028 $ | -442.211 $ | -29,5 % | 1.501.239 $ | -395.425 $ | -20,8 % | |||
| Orion Porfolio Solutions, LLC | 1.477.408 $ | +203.656 $ | +16,0 % | 1.273.752 $ | +317.362 $ | +33,2 % | 956.390 $ | -147.509 $ | -13,4 % | 1.103.899 $ | +340.352 $ | +44,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.406.625 $ | +251.932 $ | +21,8 % | 1.154.693 $ | -224.895 $ | -16,3 % | 1.379.588 $ | +39.018 $ | +2,9 % | 1.340.570 $ | +169.005 $ | +14,4 % |
| Sovereign's Capital Management, LLC | 708.274 $ | -608.759 $ | -46,2 % | 1.317.033 $ | +156.694 $ | +13,5 % | 1.160.339 $ | -242.195 $ | -17,3 % | 1.402.534 $ | -130.358 $ | -8,5 % |
| ALGERT GLOBAL LLC | 472.718 $ | +62.096 $ | +15,1 % | 410.622 $ | -981.685 $ | -70,5 % | 1.392.307 $ | +492.970 $ | +54,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 815.996 $ | -10.873 $ | -1,3 % | 826.869 $ | +13.959 $ | +1,7 % | 812.910 $ | -546.536 $ | -40,2 % | 1.359.446 $ | -655.570 $ | -32,5 % |
| XTX Topco Ltd | 1.351.076 $ | +422.084 $ | +45,4 % | 928.992 $ | +402.673 $ | +76,5 % | 526.319 $ | |||||
| HHM Wealth Advisors, LLC | 1.333.481 $ | +570.199 $ | +74,7 % | 763.282 $ | +137.072 $ | +21,9 % | 626.210 $ | -51.108 $ | -7,5 % | 677.318 $ | -67.699 $ | -9,1 % |
| BARCLAYS PLC | 1.271.333 $ | +191.798 $ | +17,8 % | 1.079.535 $ | -199.228 $ | -15,6 % | 1.278.763 $ | +132.250 $ | +11,5 % | 1.146.513 $ | -208.049 $ | -15,4 % |
| AMERIPRISE FINANCIAL INC | 1.088.882 $ | +139.483 $ | +14,7 % | 949.399 $ | -208.398 $ | -18,0 % | 1.157.797 $ | -92.434 $ | -7,4 % | 1.250.231 $ | -364.156 $ | -22,6 % |
| WELLS FARGO & COMPANY/MN | 527.977 $ | +289.546 $ | +121,4 % | 238.431 $ | -908.692 $ | -79,2 % | 1.147.123 $ | +20.644 $ | +1,8 % | 1.126.479 $ | -44.359 $ | -3,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.132.000 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 1.099.725 $ | |||||||||||
| Huber Capital Management LLC | 549.451 $ | -533.441 $ | -49,3 % | 1.082.892 $ | -2.457.413 $ | -69,4 % | ||||||
| PERRITT CAPITAL MANAGEMENT INC | 994.287 $ | -81.150 $ | -7,5 % | 1.075.437 $ | -107.490 $ | -9,1 % | ||||||
| Man Group plc | 1.024.074 $ | |||||||||||
| Invesco Ltd. | 919.729 $ | -82.782 $ | -8,3 % | 1.002.511 $ | +213.593 $ | +27,1 % | 788.918 $ | -132.011 $ | -14,3 % | 920.929 $ | -110.098 $ | -10,7 % |
| Rothschild Wealth LLC | 994.287 $ | |||||||||||
| Olstein Capital Management, L.P. | 979.000 $ | +176.000 $ | +21,9 % | 803.000 $ | -66.000 $ | -7,6 % | 869.000 $ | -87.000 $ | -9,1 % | |||
| AlphaQuest LLC | 962.801 $ | +875.211 $ | +999,2 % | 87.590 $ | -332.646 $ | -79,2 % | ||||||
| ExodusPoint Capital Management, LP | 951.770 $ | +389.770 $ | +69,4 % | |||||||||
| TWO SIGMA ADVISERS, LP | 661.449 $ | -235.875 $ | -26,3 % | 897.324 $ | -814.386 $ | -47,6 % | ||||||
| Swiss National Bank | 885.198 $ | -88.476 $ | -9,1 % | |||||||||
| SummerHaven Investment Management, LLC | 837.326 $ | +91.672 $ | +12,3 % | 745.654 $ | +46.312 $ | +6,6 % | 699.342 $ | -57.078 $ | -7,5 % | 756.420 $ | +110.016 $ | +17,0 % |
| Creative Planning | 817.387 $ | +523.808 $ | +178,4 % | 293.579 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.383 $ | +1.136 $ | +12,3 % | 9.247 $ | -807.318 $ | -98,9 % | 816.565 $ | -753.717 $ | -48,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 222.426 $ | -587.712 $ | -72,5 % | 810.138 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 810.000 $ | +80.000 $ | +11,0 % | 730.000 $ | +183.000 $ | +33,5 % | 547.000 $ | +15.000 $ | +2,8 % | 532.000 $ | -1.038.000 $ | -66,1 % |
| Trexquant Investment LP | 759.411 $ | +224.246 $ | +41,9 % | |||||||||
| STRS OHIO | 741.675 $ | |||||||||||
| RHUMBLINE ADVISERS | 721.975 $ | +73.761 $ | +11,4 % | 648.214 $ | +103.628 $ | +19,0 % | 544.586 $ | -129.933 $ | -19,3 % | 674.519 $ | -80.046 $ | -10,6 % |
| BARD ASSOCIATES INC | 705.717 $ | +66.787 $ | +10,5 % | 638.930 $ | +96.056 $ | +17,7 % | 542.874 $ | -53.200 $ | -8,9 % | 596.074 $ | -123.734 $ | -17,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697.826 $ | +464.749 $ | +199,4 % | 233.077 $ | -429.021 $ | -64,8 % | ||||||
| Jefferies Financial Group Inc. | 282.957 $ | -393.702 $ | -58,2 % | 676.659 $ | ||||||||
| FCA CORP /TX | 675.180 $ | +73.920 $ | +12,3 % | 601.260 $ | +107.976 $ | +21,9 % | 493.284 $ | -40.260 $ | -7,5 % | 533.544 $ | -53.328 $ | -9,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 615.335 $ | +68.462 $ | +12,5 % | 546.873 $ | +94.695 $ | +20,9 % | 452.178 $ | -8.610 $ | -1,9 % | 460.788 $ | -81.624 $ | -15,0 % |
| EntryPoint Capital, LLC | 596.438 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578.491 $ | |||||||||||
| Point72 Asset Management, L.P. | 565.445 $ | +44.766 $ | +8,6 % | 520.679 $ | ||||||||
| DEUTSCHE BANK AG\ | 551.909 $ | +123.101 $ | +28,7 % | 428.808 $ | +147.076 $ | +52,2 % | 281.732 $ | -26.551 $ | -8,6 % | 308.283 $ | -30.813 $ | -9,1 % |
| SG Americas Securities, LLC | 491.000 $ | -20.000 $ | -3,9 % | 511.000 $ | +304.000 $ | +146,9 % | ||||||
| HSBC HOLDINGS PLC | 510.429 $ | +231.176 $ | +82,8 % | 279.253 $ | ||||||||
| US BANCORP \DE\ | 498.355 $ | +41.625 $ | +9,1 % | 456.730 $ | +82.694 $ | +22,1 % | 374.036 $ | -41.765 $ | -10,0 % | 415.801 $ | -149.064 $ | -26,4 % |
| Nicht ausgewiesen | 446.846 $ | +110.142 $ | +32,7 % | 336.704 $ | -52.318 $ | -13,4 % | 389.022 $ | -96.422 $ | -19,9 % | 485.444 $ | -142.776 $ | -22,7 % |
| REDMONT WEALTH ADVISORS LLC | 466.602 $ | -8.212 $ | -1,7 % | 474.814 $ | -179.282 $ | -27,4 % | ||||||
| Legal & General Group Plc | 55.089 $ | -25.216 $ | -31,4 % | 80.305 $ | +10.161 $ | +14,5 % | 70.144 $ | -402.122 $ | -85,1 % | 472.266 $ | -71.124 $ | -13,1 % |
| Brevan Howard Capital Management LP | 272.539 $ | -197.343 $ | -42,0 % | 469.882 $ | +225.174 $ | +92,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 467.000 $ | +123.000 $ | +35,8 % | 344.000 $ | +95.000 $ | +38,2 % | 249.000 $ | +11.000 $ | +4,6 % | 238.000 $ | -10.000 $ | -4,0 % |
| ASHFORD CAPITAL MANAGEMENT INC | 466.488 $ | +51.072 $ | +12,3 % | 415.416 $ | +74.602 $ | +21,9 % | 340.814 $ | -27.816 $ | -7,5 % | 368.630 $ | -36.845 $ | -9,1 % |
| Cubist Systematic Strategies, LLC | 456.961 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 346.836 $ | +25.836 $ | +8,0 % | 321.000 $ | -108.000 $ | -25,2 % | 429.000 $ | +448 $ | +0,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.775 $ | -19.464 $ | -71,5 % | 27.239 $ | +1.827 $ | +7,2 % | 25.412 $ | -401.262 $ | -94,0 % | 426.674 $ | -48.248 $ | -10,2 % |
| Brooklyn Investment Group | 416.464 $ | +415.396 $ | +38.894,8 % | |||||||||
| Verition Fund Management LLC | 362.489 $ | -29.585 $ | -7,5 % | 392.074 $ | -536.873 $ | -57,8 % | ||||||
| OSAIC HOLDINGS, INC. | 41.351 $ | -323.777 $ | -88,7 % | 365.128 $ | +67.009 $ | +22,5 % | 298.119 $ | -1.934 $ | -0,6 % | 300.053 $ | +276.268 $ | +1.161,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350.838 $ | +40.460 $ | +13,0 % | 310.378 $ | +37.166 $ | +13,6 % | 273.212 $ | -17.529 $ | -6,0 % | 290.741 $ | +214.759 $ | +282,6 % |
| MetLife Investment Management, LLC | 350.684 $ | +53.425 $ | +18,0 % | 297.259 $ | +53.382 $ | +21,9 % | 243.877 $ | -19.904 $ | -7,5 % | 263.781 $ | -26.366 $ | -9,1 % |
| Aquatic Capital Management LLC | 126.037 $ | -89.476 $ | -41,5 % | 215.513 $ | -120.781 $ | -35,9 % | 336.294 $ | -133.248 $ | -28,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 277.438 $ | +138.647 $ | +99,9 % | 138.791 $ | -19.770 $ | -12,5 % | 158.561 $ | -176.278 $ | -52,6 % | 334.839 $ | -326.281 $ | -49,4 % |
| CAXTON ASSOCIATES LLP | 332.737 $ | -33.258 $ | -9,1 % | |||||||||
| Mariner, LLC | 324.428 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 301.857 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 301.482 $ | |||||||||||
| R Squared Ltd | 300.660 $ | |||||||||||
| State of Wyoming | 295.442 $ | +182.104 $ | +160,7 % | 113.338 $ | ||||||||
| Sterling Capital Management LLC | 283.524 $ | +266.716 $ | +1.586,8 % | 16.808 $ | -7.034 $ | -29,5 % | 23.842 $ | -6.998 $ | -22,7 % | 30.840 $ | +17.235 $ | +126,7 % |
| Magnetar Financial LLC | 273.574 $ | |||||||||||
| COMMERCE BANK | 268.538 $ | +29.400 $ | +12,3 % | 239.138 $ | +26.933 $ | +12,7 % | 212.205 $ | -21.210 $ | -9,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.660 $ | +23.754 $ | +10,0 % | 236.906 $ | +45.758 $ | +23,9 % | 191.148 $ | -16.570 $ | -8,0 % | 207.718 $ | -61.621 $ | -22,9 % |
| IEQ CAPITAL, LLC | 256.006 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255.535 $ | -186.397 $ | -42,2 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254.522 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 242.326 $ | |||||||||||
| Lakewood Asset Management LLC | 234.574 $ | +28.779 $ | +14,0 % | 205.795 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 234.062 $ | +25.625 $ | +12,3 % | 208.437 $ | +37.432 $ | +21,9 % | 171.005 $ | -13.957 $ | -7,5 % | 184.962 $ | -49.985 $ | -21,3 % |
| CV Advisors LLC | 225.060 $ | |||||||||||
| Vanguard Global Advisers, LLC | 187.567 $ | -36.767 $ | -16,4 % | 224.334 $ | ||||||||
| PDT Partners, LLC | 218.874 $ | |||||||||||
| Quantbot Technologies LP | 85.914 $ | -127.544 $ | -59,8 % | 213.458 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.408 $ | +22.926 $ | +12,3 % | 186.482 $ | +33.489 $ | +21,9 % | 152.993 $ | -12.486 $ | -7,5 % | 165.479 $ | -16.540 $ | -9,1 % |
| Jain Global LLC | 208.567 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 204.359 $ | +15.040 $ | +7,9 % | 189.319 $ | +37.549 $ | +24,7 % | 151.770 $ | -23.341 $ | -13,3 % | 175.111 $ | -26.839 $ | -13,3 % |
| LPL Financial LLC | 204.055 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 202.747 $ | -16.485 $ | -7,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 160.100 $ | +17.528 $ | +12,3 % | 142.572 $ | +25.604 $ | +21,9 % | 116.968 $ | -9.547 $ | -7,5 % | 126.515 $ | +21.011 $ | +19,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159.457 $ | |||||||||||
| CX Institutional | 146.000 $ | +16.000 $ | +12,3 % | 130.000 $ | +23.000 $ | +21,5 % | 107.000 $ | -8.000 $ | -7,0 % | 115.000 $ | -11.000 $ | -8,7 % |
| NKCFO LLC | 124.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 84.882 $ | -8.484 $ | -9,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 30.076 $ | -50.365 $ | -62,6 % | 80.441 $ | +52.376 $ | +186,6 % | 28.065 $ | +3.894 $ | +16,1 % | 24.171 $ | -32.160 $ | -57,1 % |
| Ameritas Investment Partners, Inc. | 53.708 $ | +5.880 $ | +12,3 % | 47.828 $ | +8.589 $ | +21,9 % | 39.239 $ | -3.202 $ | -7,5 % | 42.441 $ | -4.242 $ | -9,1 % |
| Rockefeller Capital Management L.P. | 49.002 $ | +20.761 $ | +73,5 % | 28.241 $ | -9.690 $ | -25,5 % | 37.931 $ | -15.221 $ | -28,6 % | 53.152 $ | ||
| CANADA LIFE ASSURANCE Co | 52.000 $ | -6.000 $ | -10,3 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 31.000 $ | +18.000 $ | +138,5 % | 13.000 $ | -20.000 $ | -60,6 % | 33.000 $ | -13.000 $ | -28,3 % | 46.000 $ | -2.282.000 $ | -98,0 % |
| Annis Gardner Whiting Capital Advisors, LLC | 44.462 $ | -102.256 $ | -69,7 % | |||||||||
| EverSource Wealth Advisors, LLC | 19.488 $ | -189 $ | -1,0 % | 19.677 $ | -6.931 $ | -26,0 % | 26.608 $ | -14.458 $ | -35,2 % | 41.066 $ | +4.431 $ | +12,1 % |
| CWM, LLC | 40.403 $ | +403 $ | +1,0 % | 40.000 $ | +6.000 $ | +17,6 % | 34.000 $ | +17.000 $ | +100,0 % | |||
| Arax Advisory Partners | 36.164 $ | +29.103 $ | +412,2 % | 7.061 $ | +3.025 $ | +75,0 % | 4.036 $ | -4.331 $ | -51,8 % | 8.367 $ | ||
| IFP Advisors, Inc | 12.481 $ | -18.539 $ | -59,8 % | 31.020 $ | -2.837 $ | -8,4 % | 33.857 $ | +21.650 $ | +177,4 % | 12.207 $ | -7.120 $ | -36,8 % |
| Privatperson | 32.158 $ | -3.196 $ | -9,0 % | |||||||||
| State of Alaska, Department of Revenue | 32.000 $ | +4.000 $ | +14,3 % | 28.000 $ | +5.000 $ | +21,7 % | 23.000 $ | -2.000 $ | -8,0 % | 25.000 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 31.662 $ | +3.467 $ | +12,3 % | 28.195 $ | +5.063 $ | +21,9 % | 23.132 $ | -4.758 $ | -17,1 % | 27.890 $ | -2.787 $ | -9,1 % |
| JONES FINANCIAL COMPANIES LLLP | 26.515 $ | +8.412 $ | +46,5 % | 18.103 $ | +3.136 $ | +21,0 % | 14.967 $ | -13.965 $ | -48,3 % | 28.932 $ | -63.639 $ | -68,7 % |
| Versant Capital Management, Inc | 22.506 $ | +2.464 $ | +12,3 % | 20.042 $ | +6.664 $ | +49,8 % | 13.378 $ | +9.942 $ | +289,3 % | 3.436 $ | -7.234 $ | -67,8 % |
| AMALGAMATED BANK | 13.000 $ | -3.000 $ | -18,8 % | 16.000 $ | -1.000 $ | -5,9 % | ||||||
| Allworth Financial LP | 9.003 $ | -6.120 $ | -40,5 % | 15.123 $ | +3.912 $ | +34,9 % | 11.211 $ | -1.966 $ | -14,9 % | 13.177 $ | -651 $ | -4,7 % |
| GAMMA Investing LLC | 14.834 $ | +1.488 $ | +11,1 % | 13.346 $ | +2.696 $ | +25,3 % | 10.650 $ | +6.244 $ | +141,7 % | 4.406 $ | -1.152 $ | -20,7 % |
| Farther Finance Advisors, LLC | 13.137 $ | +3.999 $ | +43,8 % | 9.138 $ | -653 $ | -6,7 % | 9.791 $ | +5.789 $ | +144,7 % | 4.002 $ | ||
| Caitong International Asset Management Co., Ltd | 102 $ | -13.016 $ | -99,2 % | 13.118 $ | +10.491 $ | +399,4 % | 2.627 $ | +1.560 $ | +146,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 11.560 $ | +1.266 $ | +12,3 % | 10.294 $ | +1.250 $ | +13,8 % | 9.044 $ | |||||
| Covestor Ltd | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| QUADRANT CAPITAL GROUP LLC | 8.063 $ | +7.128 $ | +762,4 % | 935 $ | -682 $ | -42,2 % | 1.617 $ | |||||
| Smartleaf Asset Management LLC | 7.752 $ | +1.030 $ | +15,3 % | 6.722 $ | +1.074 $ | +19,0 % | 5.648 $ | |||||
| TD Waterhouse Canada Inc. | 7.617 $ | +729 $ | +10,6 % | 6.888 $ | +1.282 $ | +22,9 % | 5.606 $ | -399 $ | -6,6 % | 6.005 $ | -864 $ | -12,6 % |
| CIBC Private Wealth Group LLC | 7.511 $ | +6.355 $ | +549,7 % | |||||||||
| Essential Partners LLC | 2.558 $ | +372 $ | +17,0 % | 2.186 $ | +2.149 $ | +5.808,1 % | 37 $ | -7.441 $ | -99,5 % | 7.478 $ | ||
| SIGNATUREFD, LLC | 3.120 $ | +2.300 $ | +280,5 % | 820 $ | -1.684 $ | -67,3 % | 2.504 $ | -3.640 $ | -59,2 % | 6.144 $ | -1.014 $ | -14,2 % |
| Abound Wealth Management | 6.087 $ | +666 $ | +12,3 % | 5.421 $ | +973 $ | +21,9 % | 4.448 $ | -362 $ | -7,5 % | 4.810 $ | -481 $ | -9,1 % |
| Nicht ausgewiesen | 1.432 $ | -3.487 $ | -70,9 % | 4.919 $ | +2.677 $ | +119,4 % | 2.242 $ | -3.659 $ | -62,0 % | 5.901 $ | ||
| Parallel Advisors, LLC | 4.399 $ | -930 $ | -17,5 % | 5.329 $ | +5.062 $ | +1.895,9 % | ||||||
| Point72 (DIFC) Ltd | 5.132 $ | |||||||||||
| SIMPLEX TRADING, LLC | 5.010 $ | -6.990 $ | -58,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 5.000 $ | +0 $ | +0,0 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.042 $ | -404 $ | -9,1 % | |||||||||
| JPL Wealth Management, LLC | 3.581 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.478 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.171 $ | +2.624 $ | +479,7 % | 547 $ | +136 $ | +33,1 % | 411 $ | +209 $ | +103,5 % | 202 $ | -1.576 $ | -88,6 % |
| T. Rowe Price Investment Management, Inc. | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | ||||||||
| FIFTH THIRD BANCORP | 2.869 $ | +314 $ | +12,3 % | 2.555 $ | ||||||||
| Quarry LP | 2.813 $ | +2.449 $ | +672,8 % | 364 $ | ||||||||
| Advisory Services Network, LLC | 2.278 $ | |||||||||||
| COMERICA BANK | 2.096 $ | -171 $ | -7,5 % | 2.267 $ | +937 $ | +70,5 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.995 $ | +219 $ | +12,3 % | 1.776 $ | +319 $ | +21,9 % | 1.457 $ | -119 $ | -7,6 % | 1.576 $ | -158 $ | -9,1 % |
| ASSETMARK, INC | 1.790 $ | +196 $ | +12,3 % | 1.594 $ | +286 $ | +21,9 % | 1.308 $ | -107 $ | -7,6 % | 1.415 $ | -141 $ | -9,1 % |
| Fortitude Family Office, LLC | 614 $ | +67 $ | +12,2 % | 547 $ | +99 $ | +22,1 % | 448 $ | -1.169 $ | -72,3 % | 1.617 $ | -161 $ | -9,1 % |
| MAI Capital Management | 1.504 $ | +1.354 $ | +902,7 % | 150 $ | ||||||||
| Larson Financial Group LLC | 1.279 $ | +434 $ | +51,4 % | |||||||||
| True Wealth Design, LLC | 1.075 $ | +482 $ | +81,3 % | 593 $ | +368 $ | +163,6 % | 225 $ | -180 $ | -44,4 % | 405 $ | -173 $ | -29,9 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 911 $ | |||||||||||
| Anfield Capital Management, LLC | 456 $ | -291 $ | -39,0 % | 747 $ | +343 $ | +84,9 % | 404 $ | -41 $ | -9,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 614 $ | +67 $ | +12,2 % | 547 $ | +99 $ | +22,1 % | 448 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 460 $ | +50 $ | +12,2 % | 410 $ | +74 $ | +22,0 % | 336 $ | -28 $ | -7,7 % | 364 $ | -36 $ | -9,0 % |
| Root Financial Partners, LLC | 410 $ | |||||||||||
| Horizon Investments, LLC | 364 $ | |||||||||||
| Investors Portfolio Services LLC | 282 $ | |||||||||||
| SBI Securities Co., Ltd. | 51 $ | +5 $ | +10,9 % | 46 $ | -103 $ | -69,1 % | 149 $ | -13 $ | -8,0 % | 162 $ | -16 $ | -9,0 % |
| Clearstead Advisors, LLC | 155 $ | +114 $ | +278,0 % | 41 $ | ||||||||
| Sunbelt Securities, Inc. | 137 $ | |||||||||||
| SJS Investment Consulting Inc. | 103 $ | |||||||||||
| Asset Dedication, LLC | 52 $ | |||||||||||
| 531.714.885 $ | +80.863.841 $ | +59,9 % | 457.148.873 $ | +58.269.958 $ | +398,2 % | 379.332.907 $ | -27.732.618 $ | +22,1 % | 420.963.178 $ | -33.475.902 $ | +19,6 % | |