| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.429.591 $ | -679.570 $ | +29,3 % | 905.008.914 $ | +207.601.140 $ | +118,3 % | 688.514.481 $ | +96.137.254 $ | +209,3 % | 494.233.033 $ | -128.039.038 $ | -3,9 % |
| Neuberger Berman Group LLC | 72.116.244 $ | +11.465.788 $ | +18,9 % | 60.650.456 $ | +12.416.227 $ | +25,7 % | 48.234.229 $ | -16.011.288 $ | -24,9 % | |||
| BlackRock, Inc. | 67.444.717 $ | +17.872.210 $ | +36,1 % | 49.572.507 $ | +10.964.110 $ | +28,4 % | 38.608.397 $ | -10.200.339 $ | -20,9 % | |||
| Hood River Capital Management LLC | 55.804.959 $ | +10.665.968 $ | +23,6 % | 45.138.991 $ | +14.174.849 $ | +45,8 % | 30.964.142 $ | -3.968.289 $ | -11,4 % | |||
| Conestoga Capital Advisors, LLC | 41.705.403 $ | +4.060.956 $ | +10,8 % | 37.644.447 $ | -15.876.734 $ | -29,7 % | 53.521.181 $ | -17.829.494 $ | -25,0 % | |||
| ROYCE & ASSOCIATES LP | 40.046.119 $ | -5.070.764 $ | -11,2 % | 45.116.883 $ | +22.961.208 $ | +103,6 % | 22.155.675 $ | -2.642.435 $ | -10,7 % | |||
| Ophir Asset Management Pty Ltd | 42.861.224 $ | +2.793.147 $ | +7,0 % | 40.068.077 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.412.068 $ | +8.506.093 $ | +28,4 % | 29.905.975 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37.106.422 $ | +13.055.807 $ | +54,3 % | 24.050.615 $ | ||||||||
| First Eagle Investment Management, LLC | 32.227.742 $ | +20.986.440 $ | +186,7 % | 11.241.302 $ | +3.982.301 $ | +54,9 % | 7.259.001 $ | |||||
| VANGUARD GROUP INC | 30.111.263 $ | -8.741.174 $ | -22,5 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 29.409.482 $ | +7.541.360 $ | +34,5 % | 21.868.122 $ | +7.768.504 $ | +55,1 % | 14.099.618 $ | +11.760.146 $ | +502,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.537.924 $ | +6.294.189 $ | +32,7 % | 19.243.735 $ | +4.903.984 $ | +34,2 % | 14.339.751 $ | -3.215.690 $ | -18,3 % | |||
| Paradice Investment Management LLC | 21.749.463 $ | -1.085.316 $ | -4,8 % | 22.834.779 $ | +4.587.449 $ | +25,1 % | 18.247.330 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 18.775.664 $ | -4.028.800 $ | -17,7 % | 22.804.464 $ | +3.657.786 $ | +19,1 % | 19.146.678 $ | -10.661.330 $ | -35,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.559.959 $ | +5.746.591 $ | +34,2 % | 16.813.368 $ | +4.179.688 $ | +33,1 % | 12.633.680 $ | -3.749.577 $ | -22,9 % | |||
| STATE STREET CORP | 21.096.570 $ | +5.015.207 $ | +31,2 % | 16.081.363 $ | +3.668.385 $ | +29,6 % | 12.412.978 $ | -3.954.322 $ | -24,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 19.428.000 $ | +12.624.000 $ | +185,5 % | 6.804.000 $ | ||||||||
| BAMCO INC /NY/ | 17.648.843 $ | +729.342 $ | +4,3 % | 16.919.501 $ | +5.376.251 $ | +46,6 % | 11.543.250 $ | -2.479.381 $ | -17,7 % | |||
| Champlain Investment Partners, LLC | 15.888.347 $ | +871.935 $ | +5,8 % | 15.016.412 $ | +1.287.979 $ | +9,4 % | 13.728.433 $ | -26.319.653 $ | -65,7 % | |||
| ROYAL BANK OF CANADA | 14.043.000 $ | +4.315.000 $ | +44,4 % | 9.728.000 $ | +609.000 $ | +6,7 % | 9.119.000 $ | -4.744.000 $ | -34,2 % | |||
| ArrowMark Colorado Holdings LLC | 13.871.249 $ | +2.814.674 $ | +25,5 % | 11.056.575 $ | +3.469.618 $ | +45,7 % | 7.586.957 $ | +1.337.800 $ | +21,4 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 13.335.688 $ | +5.715.250 $ | +75,0 % | 7.620.438 $ | +1.734.700 $ | +29,5 % | 5.885.738 $ | +3.195.638 $ | +118,8 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12.683.514 $ | +3.098.289 $ | +32,3 % | 9.585.225 $ | +2.529.715 $ | +35,9 % | 7.055.510 $ | +211.310 $ | +3,1 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 12.319.578 $ | +4.940.644 $ | +67,0 % | 7.378.934 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 12.079.767 $ | +6.833.307 $ | +130,2 % | 5.246.460 $ | +3.727.911 $ | +245,5 % | 1.518.549 $ | -618.232 $ | -28,9 % | |||
| Granahan Investment Management, LLC | 692.714 $ | +256.348 $ | +58,7 % | 436.366 $ | -10.431.967 $ | -96,0 % | 10.868.333 $ | -5.862.625 $ | -35,0 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.706.432 $ | +4.181.743 $ | +75,7 % | 5.524.689 $ | +787.337 $ | +16,6 % | 4.737.352 $ | -1.375.360 $ | -22,5 % | |||
| NORTHERN TRUST CORP | 9.329.599 $ | +2.218.463 $ | +31,2 % | 7.111.136 $ | +1.322.860 $ | +22,9 % | 5.788.276 $ | -2.701.095 $ | -31,8 % | |||
| JANE STREET GROUP, LLC | 8.823.355 $ | +6.559.885 $ | +289,8 % | 2.263.470 $ | -1.028.333 $ | -31,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.884.337 $ | +2.469.162 $ | +45,6 % | 5.415.175 $ | +3.947.173 $ | +268,9 % | 1.468.002 $ | +443.861 $ | +43,3 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.429.671 $ | +2.671.947 $ | +56,2 % | 4.757.724 $ | +1.397.322 $ | +41,6 % | 3.360.402 $ | -850.794 $ | -20,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.313.523 $ | +1.642.816 $ | +29,0 % | 5.670.707 $ | +1.595.621 $ | +39,2 % | 4.075.086 $ | -1.561.753 $ | -27,7 % | |||
| CITADEL ADVISORS LLC | 7.220.104 $ | +1.219.459 $ | +20,3 % | 6.000.645 $ | +209.590 $ | +3,6 % | 5.791.055 $ | -94.444 $ | -1,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.955.338 $ | +2.224.277 $ | +47,0 % | 4.731.061 $ | ||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 6.818.595 $ | |||||||||||
| Roubaix Capital, LLC | 6.241.928 $ | -345.049 $ | -5,2 % | 6.586.977 $ | +4.278.395 $ | +185,3 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 6.018.175 $ | +1.385.537 $ | +29,9 % | 4.632.638 $ | ||||||||
| LORD, ABBETT & CO. LLC | 5.969.000 $ | +1.194.000 $ | +25,0 % | 4.775.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 677.685 $ | -1.871.030 $ | -73,4 % | 2.548.715 $ | -2.851.981 $ | -52,8 % | 5.400.696 $ | +2.077.416 $ | +62,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5.355.612 $ | +1.083.246 $ | +25,4 % | 4.272.366 $ | +937.777 $ | +28,1 % | 3.334.589 $ | -815.851 $ | -19,7 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 5.225.270 $ | +2.370.268 $ | +83,0 % | 2.855.002 $ | +840.974 $ | +41,8 % | 2.014.028 $ | +271.868 $ | +15,6 % | |||
| GOLDMAN SACHS GROUP INC | 5.163.486 $ | +2.226.882 $ | +75,8 % | 2.936.604 $ | +997.176 $ | +51,4 % | 1.939.428 $ | -886.824 $ | -31,4 % | |||
| Summit Creek Advisors LLC | 4.357.407 $ | -669.584 $ | -13,3 % | 5.026.991 $ | ||||||||
| COMERICA BANK | 4.922.870 $ | -1.306.330 $ | -21,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 556.675 $ | +19.849 $ | +3,7 % | 536.826 $ | +149.806 $ | +38,7 % | 387.020 $ | -4.430.067 $ | -92,0 % | 4.817.087 $ | -792.321 $ | -14,1 % |
| AQR CAPITAL MANAGEMENT LLC | 4.676.907 $ | +3.484.079 $ | +292,1 % | 1.192.828 $ | ||||||||
| FIFTH THIRD BANCORP | 4.485.347 $ | +968.166 $ | +27,5 % | 3.517.181 $ | +3.474.520 $ | +8.144,5 % | 42.661 $ | -23.292 $ | -35,3 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 4.284.582 $ | +1.425.541 $ | +49,9 % | 2.859.041 $ | +374.154 $ | +15,1 % | 2.484.887 $ | +2.027.094 $ | +442,8 % | |||
| AMERIPRISE FINANCIAL INC | 3.094.529 $ | +649.084 $ | +26,5 % | 2.445.445 $ | -1.526.051 $ | -38,4 % | 3.971.496 $ | -1.153.017 $ | -22,5 % | |||
| MORGAN STANLEY | 1.636.018 $ | -345.156 $ | -17,4 % | 1.981.174 $ | -1.735.285 $ | -46,7 % | 3.716.459 $ | +402.116 $ | +12,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.664.000 $ | +865.000 $ | +30,9 % | 2.799.000 $ | +825.000 $ | +41,8 % | 1.974.000 $ | |||||
| CARDIFF PARK ADVISORS, LLC | 3.620.071 $ | +753.905 $ | +26,3 % | 2.866.166 $ | +652.448 $ | +29,5 % | 2.213.718 $ | -642.692 $ | -22,5 % | |||
| CITIGROUP INC | 3.442.417 $ | +3.326.512 $ | +2.870,0 % | 115.905 $ | -38.685 $ | -25,0 % | 154.590 $ | -44.222 $ | -22,2 % | |||
| 4D Advisors, LLC | 3.403.800 $ | -1.354.200 $ | -28,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 3.246.950 $ | +3.004.565 $ | +1.239,6 % | 242.385 $ | -580.200 $ | -70,5 % | 822.585 $ | +441.945 $ | +116,1 % | |||
| JPMORGAN CHASE & CO | 443.346 $ | -2.685.480 $ | -85,8 % | 3.128.826 $ | +894.741 $ | +40,0 % | 2.234.085 $ | -2.263.177 $ | -50,3 % | |||
| CenterBook Partners LP | 3.032.897 $ | +2.287.975 $ | +307,1 % | 744.922 $ | ||||||||
| Montanaro Asset Management Ltd | 2.978.381 $ | +40.381 $ | +1,4 % | 2.938.000 $ | +668.800 $ | +29,5 % | 2.269.200 $ | -658.800 $ | -22,5 % | |||
| XTX Topco Ltd | 2.596.261 $ | +1.859.411 $ | +252,3 % | 736.850 $ | +357.156 $ | +94,1 % | 379.694 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.441.428 $ | +647.265 $ | +36,1 % | 1.794.163 $ | +445.464 $ | +33,0 % | 1.348.699 $ | -257.602 $ | -16,0 % | |||
| Linden Thomas Advisory Services, LLC | 2.405.289 $ | +93.924 $ | +4,1 % | 2.311.365 $ | +683.640 $ | +42,0 % | 1.627.725 $ | +1.026.557 $ | +170,8 % | 601.168 $ | -192.320 $ | -24,2 % |
| SEI INVESTMENTS CO | 2.395.587 $ | +1.044.339 $ | +77,3 % | 1.351.248 $ | -607.803 $ | -31,0 % | 1.959.051 $ | -1.435.750 $ | -42,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.386.416 $ | +231.246 $ | +10,7 % | 2.155.170 $ | +538.137 $ | +33,3 % | 1.617.033 $ | -3.391.970 $ | -67,7 % | |||
| UBS Group AG | 1.879.149 $ | -375.105 $ | -16,6 % | 2.254.254 $ | +194.501 $ | +9,4 % | 2.059.753 $ | -1.218.729 $ | -37,2 % | |||
| ExodusPoint Capital Management, LP | 2.254.033 $ | +1.835.593 $ | +438,7 % | 418.440 $ | -820.177 $ | -66,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.207.833 $ | +51.639 $ | +2,4 % | 2.156.194 $ | +1.346.822 $ | +166,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.069.884 $ | +309.875 $ | +17,6 % | 1.760.009 $ | +924.206 $ | +110,6 % | 835.803 $ | -1.976.541 $ | -70,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 126.909 $ | -157.563 $ | -55,4 % | 284.472 $ | -1.629.428 $ | -85,1 % | 1.913.900 $ | -1.127.780 $ | -37,1 % | |||
| Round Rock Advisors LLC | 1.764.856 $ | +367.543 $ | +26,3 % | 1.397.313 $ | +517.147 $ | +58,8 % | 880.166 $ | +286.680 $ | +48,3 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.709.000 $ | +356.000 $ | +26,3 % | 1.353.000 $ | +308.000 $ | +29,5 % | 1.045.000 $ | -304.000 $ | -22,5 % | |||
| Swiss National Bank | 1.699.083 $ | +353.846 $ | +26,3 % | 1.345.237 $ | +306.227 $ | +29,5 % | 1.039.010 $ | -272.368 $ | -20,8 % | |||
| Nuveen, LLC | 1.671.252 $ | +444.490 $ | +36,2 % | 1.226.762 $ | +248.340 $ | +25,4 % | 978.422 $ | -284.059 $ | -22,5 % | |||
| Point72 Asset Management, L.P. | 975.848 $ | -686.001 $ | -41,3 % | 1.661.849 $ | +701.309 $ | +73,0 % | ||||||
| Russell Investments Group, Ltd. | 1.630.987 $ | +1.159.438 $ | +245,9 % | 471.549 $ | +107.059 $ | +29,4 % | 364.490 $ | -100.549 $ | -21,6 % | |||
| SG Americas Securities, LLC | 106.000 $ | -1.467.000 $ | -93,3 % | 1.573.000 $ | +618.000 $ | +64,7 % | ||||||
| Quantinno Capital Management LP | 1.447.583 $ | +379.032 $ | +35,5 % | 1.068.551 $ | +778.434 $ | +268,3 % | 290.117 $ | +63.270 $ | +27,9 % | |||
| Invesco Ltd. | 1.374.388 $ | +237.382 $ | +20,9 % | 1.137.006 $ | +300.749 $ | +36,0 % | 836.257 $ | -43.535 $ | -4,9 % | |||
| BARCLAYS PLC | 836.786 $ | +227.224 $ | +37,3 % | 609.562 $ | -634.186 $ | -51,0 % | 1.243.748 $ | -208.027 $ | -14,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.216.571 $ | +260.947 $ | +27,3 % | 955.624 $ | +140.549 $ | +17,2 % | 815.075 $ | +275.005 $ | +50,9 % | 540.070 $ | -656.384 $ | -54,9 % |
| Annex Advisory Services, LLC | 1.180.342 $ | +204.983 $ | +21,0 % | 975.359 $ | -1.158.348 $ | -54,3 % | ||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.128.825 $ | +601.307 $ | +114,0 % | 527.518 $ | +116.736 $ | +28,4 % | 410.782 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.092.088 $ | +207.529 $ | +23,5 % | 884.559 $ | +201.360 $ | +29,5 % | 683.199 $ | -198.056 $ | -22,5 % | |||
| RHUMBLINE ADVISERS | 1.080.759 $ | +261.875 $ | +32,0 % | 818.884 $ | +170.867 $ | +26,4 % | 648.017 $ | -330.000 $ | -33,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 966.385 $ | +327.884 $ | +51,4 % | 638.501 $ | +86.972 $ | +15,8 % | 551.529 $ | -160.634 $ | -22,6 % | |||
| DEUTSCHE BANK AG\ | 924.082 $ | +323.996 $ | +54,0 % | 600.086 $ | +199.969 $ | +50,0 % | 400.117 $ | -93.324 $ | -18,9 % | |||
| Corient Private Wealth LP | 882.150 $ | +241.811 $ | +37,8 % | 640.339 $ | ||||||||
| Diametric Capital, LP | 864.430 $ | |||||||||||
| HOWE & RUSLING INC | 854.783 $ | +178.014 $ | +26,3 % | 676.769 $ | +205.342 $ | +43,6 % | 471.427 $ | -136.865 $ | -22,5 % | |||
| US BANCORP \DE\ | 834.930 $ | +247.697 $ | +42,2 % | 587.233 $ | +540.997 $ | +1.170,1 % | 46.236 $ | -89.697 $ | -66,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 829.336 $ | -256.293 $ | -23,6 % | |||||||||
| Squarepoint Ops LLC | 815.819 $ | +223.371 $ | +37,7 % | 592.448 $ | +230.113 $ | +63,5 % | 362.335 $ | +66.753 $ | +22,6 % | |||
| Verition Fund Management LLC | 814.643 $ | +157.161 $ | +23,9 % | |||||||||
| FRANKLIN TEMPLETON INC | 799.956 $ | +179.818 $ | +29,0 % | 620.138 $ | +282.538 $ | +83,7 % | 337.600 $ | |||||
| WELLS FARGO & COMPANY/MN | 778.619 $ | +519.414 $ | +200,4 % | 259.205 $ | -317.058 $ | -55,0 % | 576.263 $ | +113.200 $ | +24,4 % | |||
| Quantbot Technologies LP | 774.444 $ | +333.822 $ | +75,8 % | 440.622 $ | -174.917 $ | -28,4 % | ||||||
| Brevan Howard Capital Management LP | 761.363 $ | +324.826 $ | +74,4 % | 436.537 $ | ||||||||
| Nicht ausgewiesen | 744.783 $ | +169.541 $ | +29,5 % | 575.242 $ | +130.479 $ | +29,3 % | 444.763 $ | -394.109 $ | -47,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 714.000 $ | +223.000 $ | +45,4 % | 491.000 $ | +192.000 $ | +64,2 % | 299.000 $ | -55.000 $ | -15,5 % | |||
| Man Group plc | 457.594 $ | -239.050 $ | -34,3 % | 696.644 $ | ||||||||
| Tidal Investments LLC | 687.890 $ | |||||||||||
| Jump Financial, LLC | 667.944 $ | +460.007 $ | +221,2 % | 207.937 $ | -209.303 $ | -50,2 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 662.378 $ | +264.940 $ | +66,7 % | 397.438 $ | ||||||||
| Walleye Capital LLC | 655.629 $ | -453.497 $ | -40,9 % | |||||||||
| Numerai GP LLC | 434.016 $ | -210.210 $ | -32,6 % | 644.226 $ | -57.689 $ | -8,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 634.079 $ | +134.769 $ | +27,0 % | 499.310 $ | +71.910 $ | +16,8 % | 427.400 $ | -130.600 $ | -23,4 % | |||
| CAXTON ASSOCIATES LLP | 631.178 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 589.992 $ | +370.392 $ | +168,7 % | |||||||||
| Legal & General Group Plc | 574.524 $ | +181.199 $ | +46,1 % | 393.325 $ | -28.746 $ | -6,8 % | 422.071 $ | -277.063 $ | -39,6 % | |||
| SIMPLEX TRADING, LLC | 560.794 $ | +524.069 $ | +1.427,0 % | 36.725 $ | +14.260 $ | +63,5 % | 22.465 $ | |||||
| Creative Planning | 522.017 $ | +134.348 $ | +34,7 % | 387.669 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 520.441 $ | |||||||||||
| MetLife Investment Management, LLC | 509.400 $ | +116.663 $ | +29,7 % | 392.737 $ | +89.402 $ | +29,5 % | 303.335 $ | -88.065 $ | -22,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.473 $ | +1.139 $ | +26,3 % | 4.334 $ | -488.741 $ | -99,1 % | 493.075 $ | |||||
| Diversified Trust Co | 491.217 $ | +87.610 $ | +21,7 % | 403.607 $ | +117.064 $ | +40,9 % | 286.543 $ | -165.101 $ | -36,6 % | |||
| Jupiter Topco LLC | 472.492 $ | |||||||||||
| EntryPoint Capital, LLC | 467.654 $ | +97.393 $ | +26,3 % | 370.261 $ | ||||||||
| Aquatic Capital Management LLC | 465.427 $ | +423.923 $ | +1.021,4 % | |||||||||
| Valmark Advisers, Inc. | 463.850 $ | +96.600 $ | +26,3 % | 367.250 $ | +83.600 $ | +29,5 % | 283.650 $ | -82.350 $ | -22,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451.644 $ | |||||||||||
| Arkadios Wealth Advisors | 429.247 $ | -20.561 $ | -4,6 % | 449.808 $ | +165.591 $ | +58,3 % | 284.217 $ | -141.514 $ | -33,2 % | |||
| CONNABLE OFFICE INC | 417.836 $ | +87.017 $ | +26,3 % | 330.819 $ | ||||||||
| BESSEMER GROUP INC | 149.000 $ | -250.000 $ | -62,7 % | 399.000 $ | -319.000 $ | -44,4 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398.447 $ | +82.539 $ | +26,1 % | 315.908 $ | +74.011 $ | +30,6 % | 241.897 $ | -73.888 $ | -23,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 386.758 $ | +161.340 $ | +71,6 % | 225.418 $ | +51.314 $ | +29,5 % | 174.104 $ | -50.547 $ | -22,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382.955 $ | +128.157 $ | +50,3 % | 254.798 $ | +867 $ | +0,3 % | ||||||
| Mariner, LLC | 375.805 $ | |||||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 375.719 $ | |||||||||||
| Janus Henderson Group Ltd. | 375.037 $ | +85.502 $ | +29,5 % | 289.535 $ | -82.954 $ | -22,3 % | ||||||
| Yorktown Management & Research Co Inc | 353.680 $ | -17.400 $ | -4,7 % | 371.080 $ | ||||||||
| Central Pacific Bank - Trust Division | 337.499 $ | -16.604 $ | -4,7 % | 354.103 $ | +160.709 $ | +83,1 % | 193.394 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 277.753 $ | +39.555 $ | +16,6 % | 238.198 $ | -103.373 $ | -30,3 % | 341.571 $ | -63.811 $ | -15,7 % | |||
| CM WEALTH ADVISORS LLC | 339.167 $ | |||||||||||
| Engineers Gate Manager LP | 328.921 $ | -602.769 $ | -64,7 % | |||||||||
| WHITE PINE CAPITAL LLC | 321.448 $ | -162.916 $ | -33,6 % | |||||||||
| Graham Capital Management, L.P. | 312.469 $ | |||||||||||
| Vanguard Global Advisers, LLC | 306.048 $ | +23.045 $ | +8,1 % | 283.003 $ | ||||||||
| HSBC HOLDINGS PLC | 289.358 $ | |||||||||||
| STIFEL FINANCIAL CORP | 277.660 $ | +35.927 $ | +14,9 % | 241.733 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 273.857 $ | |||||||||||
| GLENMEDE TRUST CO NA | 206.835 $ | -65.469 $ | -24,0 % | 272.304 $ | ||||||||
| PharVision Advisers, LLC | 265.950 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 249.180 $ | +51.893 $ | +26,3 % | 197.287 $ | +74.296 $ | +60,4 % | 122.991 $ | -70.184 $ | -36,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 246.832 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 204.094 $ | -38.291 $ | -15,8 % | 242.385 $ | +72.195 $ | +42,4 % | 170.190 $ | +82.350 $ | +93,8 % | |||
| MARSHALL WACE, LLP | 236.054 $ | |||||||||||
| Arizona State Retirement System | 232.945 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 227.328 $ | -330 $ | -0,1 % | 227.658 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 227.471 $ | |||||||||||
| Savant Capital, LLC | 227.447 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226.266 $ | +1.762 $ | +0,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 222.740 $ | +25.528 $ | +12,9 % | 197.212 $ | +107.750 $ | +120,4 % | 89.462 $ | -104.343 $ | -53,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 221.050 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 186.839 $ | +38.911 $ | +26,3 % | 147.928 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 185.540 $ | +38.640 $ | +26,3 % | 146.900 $ | +33.440 $ | +29,5 % | 113.460 $ | -18.300 $ | -13,9 % | |||
| Kemnay Advisory Services Inc. | 109.932 $ | |||||||||||
| CWM, LLC | 108.706 $ | +69.706 $ | +178,7 % | 39.000 $ | -9.000 $ | -18,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 106.315 $ | +12.300 $ | +13,1 % | 94.015 $ | +5.403 $ | +6,1 % | 88.612 $ | -23.384 $ | -20,9 % | |||
| Parkside Financial Bank & Trust | 102.480 $ | +20.656 $ | +25,2 % | 81.824 $ | +15.645 $ | +23,6 % | 66.179 $ | +15.689 $ | +31,1 % | 50.490 $ | -19.710 $ | -28,1 % |
| GAMMA Investing LLC | 91.073 $ | +50.161 $ | +122,6 % | 40.912 $ | +12.266 $ | +42,8 % | 28.646 $ | +27.768 $ | +3.162,6 % | |||
| Ameritas Investment Partners, Inc. | 78.762 $ | +16.403 $ | +26,3 % | 62.359 $ | +14.195 $ | +29,5 % | 48.164 $ | -13.983 $ | -22,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 74.035 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 29.145 $ | -9.510 $ | -24,6 % | 38.655 $ | -31.520 $ | -44,9 % | 70.175 $ | -50.251 $ | -41,7 % | |||
| Tower Research Capital LLC (TRC) | 69.114 $ | +22.987 $ | +49,8 % | 46.127 $ | +13.961 $ | +43,4 % | 32.166 $ | -22.514 $ | -41,2 % | |||
| Persistent Asset Partners Ltd | 51.951 $ | |||||||||||
| State of Alaska, Department of Revenue | 37.000 $ | -14.000 $ | -27,5 % | 51.000 $ | +11.000 $ | +27,5 % | 40.000 $ | +9.000 $ | +29,0 % | 31.000 $ | -9.000 $ | -22,5 % |
| Caitong International Asset Management Co., Ltd | 40.618 $ | +36.590 $ | +908,4 % | 4.028 $ | -71 $ | -1,7 % | ||||||
| FMR LLC | 37.094 $ | +9.854 $ | +36,2 % | 27.240 $ | +11.775 $ | +76,1 % | 15.465 $ | -1.335.340 $ | -98,9 % | |||
| Arax Advisory Partners | 35.624 $ | +34.375 $ | +2.752,2 % | 1.249 $ | -624 $ | -33,3 % | 1.873 $ | -981 $ | -34,4 % | |||
| AlphaQuest LLC | 33.527 $ | -90.327 $ | -72,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 25.200 $ | |||||||||||
| Princeton Global Asset Management LLC | 22.105 $ | -1.088 $ | -4,7 % | 23.193 $ | +4.830 $ | +26,3 % | 18.363 $ | +4.180 $ | +29,5 % | 14.183 $ | -4.117 $ | -22,5 % |
| Sterling Capital Management LLC | 22.370 $ | +12.815 $ | +134,1 % | 9.555 $ | -3.666 $ | -27,7 % | 13.221 $ | -3.344 $ | -20,2 % | 16.565 $ | -7.152 $ | -30,2 % |
| FIRST HORIZON CORP | 20.956 $ | -1.030 $ | -4,7 % | 21.986 $ | +4.578 $ | +26,3 % | 17.408 $ | +3.963 $ | +29,5 % | 13.445 $ | -3.903 $ | -22,5 % |
| SIGNATUREFD, LLC | 12.025 $ | -8.848 $ | -42,4 % | 20.873 $ | +7.505 $ | +56,1 % | 13.368 $ | +3.327 $ | +33,1 % | 10.041 $ | -2.915 $ | -22,5 % |
| Quarry LP | 17.813 $ | |||||||||||
| Ancora Advisors LLC | 16.420 $ | +3.419 $ | +26,3 % | 13.001 $ | +2.733 $ | +26,6 % | 10.268 $ | -3.274 $ | -24,2 % | |||
| Nykredit A/S | 16.420 $ | |||||||||||
| AMALGAMATED BANK | 16.000 $ | -7.000 $ | -30,4 % | |||||||||
| Allworth Financial LP | 15.215 $ | +10.514 $ | +223,7 % | 4.701 $ | +4.417 $ | +1.555,3 % | 284 $ | -448 $ | -61,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 15.214 $ | +4.196 $ | +38,1 % | 11.018 $ | +3.018 $ | +37,7 % | 8.000 $ | +2.000 $ | +33,3 % | |||
| Steward Partners Investment Advisory, LLC | 2.277 $ | -12.019 $ | -84,1 % | 14.296 $ | -6.712 $ | -31,9 % | ||||||
| BARD ASSOCIATES INC | 13.916 $ | +2.898 $ | +26,3 % | 11.018 $ | +2.508 $ | +29,5 % | 8.510 $ | |||||
| Park Place Capital Corp | 13.916 $ | +2.898 $ | +26,3 % | 11.018 $ | +2.508 $ | +29,5 % | 8.510 $ | -2.470 $ | -22,5 % | |||
| Farther Finance Advisors, LLC | 13.617 $ | +7.499 $ | +122,6 % | 6.118 $ | +3.734 $ | +156,6 % | 2.384 $ | +1.590 $ | +200,3 % | 794 $ | ||
| Silver Grove Financial Group, Inc. | 9.555 $ | +2.210 $ | +30,1 % | 7.345 $ | ||||||||
| IFP Advisors, Inc | 5.482 $ | -2.032 $ | -27,0 % | 7.514 $ | +6.853 $ | +1.036,8 % | 661 $ | +377 $ | +132,7 % | 284 $ | +64 $ | +29,1 % |
| WHITTIER TRUST CO | 7.322 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.236 $ | +5.180 $ | +251,9 % | 2.056 $ | +1.262 $ | +158,9 % | 794 $ | +574 $ | +260,9 % | |||
| Smartleaf Asset Management LLC | 5.020 $ | +1.145 $ | +29,5 % | 3.875 $ | -1.390 $ | -26,4 % | 5.265 $ | -3.244 $ | -38,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.821 $ | +1.766 $ | +57,8 % | 3.055 $ | +729 $ | +31,3 % | 2.326 $ | |||||
| Essential Partners LLC | 2.829 $ | -696 $ | -19,7 % | 3.525 $ | -882 $ | -20,0 % | 4.407 $ | +4.350 $ | +7.631,6 % | 57 $ | -16 $ | -21,9 % |
| Nicht ausgewiesen | 2.690 $ | -1.570 $ | -36,9 % | 4.260 $ | +62 $ | +1,5 % | 4.198 $ | -1.219 $ | -22,5 % | |||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | |||||||||||
| MAI Capital Management | 3.673 $ | |||||||||||
| Meramec Financial Planners, LLC | 3.107 $ | +206 $ | +7,1 % | 2.901 $ | ||||||||
| Fortitude Family Office, LLC | 3.095 $ | +2.446 $ | +376,9 % | 649 $ | +135 $ | +26,3 % | 514 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.876 $ | +2.141 $ | +291,3 % | 735 $ | +395 $ | +116,2 % | 340 $ | -26 $ | -7,1 % | |||
| Root Financial Partners, LLC | 2.122 $ | |||||||||||
| True Wealth Design, LLC | 443 $ | -485 $ | -52,3 % | 928 $ | +781 $ | +531,3 % | 147 $ | |||||
| Larson Financial Group LLC | 649 $ | +135 $ | +26,3 % | 514 $ | +344 $ | +202,4 % | 170 $ | +97 $ | +132,9 % | |||
| SJS Investment Consulting Inc. | 443 $ | -21 $ | -4,5 % | 464 $ | +317 $ | +215,6 % | 147 $ | |||||
| Provenance Wealth Advisors, LLC | 442 $ | |||||||||||
| Versant Capital Management, Inc | 441 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 354 $ | -17 $ | -4,6 % | 371 $ | +77 $ | +26,2 % | 294 $ | -10.759 $ | -97,3 % | |||
| Sunbelt Securities, Inc. | 294 $ | |||||||||||
| Clearstead Advisors, LLC | 279 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 220 $ | |||||||||||
| Parallel Advisors, LLC | 186 $ | +39 $ | +26,5 % | 147 $ | ||||||||
| Hughes Financial Services, LLC | 186 $ | |||||||||||
| CIBC Private Wealth Group LLC | 113 $ | -7.280 $ | -98,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 93 $ | +20 $ | +27,4 % | 73 $ | +16 $ | +28,1 % | 57 $ | -1.919 $ | -97,1 % | |||
| JPL Wealth Management, LLC | 93 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 93 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 73 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 27.429.591 $ | -679.570 $ | +29,3 % | 905.008.914 $ | +207.601.140 $ | +118,3 % | 688.514.481 $ | +96.137.254 $ | +209,3 % | 494.233.033 $ | -128.039.038 $ | -3,9 % |