| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.044.832 $ | +23.371.477 $ | +958,7 % | 642.458.305 $ | +222.752.011 $ | +488,7 % | 433.433.720 $ | -218.660.635 $ | -16,7 % | 695.959.389 $ | +262.263.824 $ | +241,9 % |
| BlackRock, Inc. | 75.885.690 $ | +28.054.438 $ | +58,7 % | 47.831.252 $ | -23.446.862 $ | -32,9 % | 71.278.114 $ | +22.411.753 $ | +45,9 % | |||
| Soleus Capital Management, L.P. | 72.117.876 $ | +71.847.476 $ | +26.570,8 % | 270.400 $ | -12.580.056 $ | -97,9 % | 12.850.456 $ | +3.501.273 $ | +37,5 % | |||
| ARMISTICE CAPITAL, LLC | 65.408.640 $ | +30.797.440 $ | +89,0 % | 34.611.200 $ | -1.194.680 $ | -3,3 % | 35.805.880 $ | +15.294.960 $ | +74,6 % | |||
| STATE STREET CORP | 40.684.565 $ | +10.393.329 $ | +34,3 % | 30.291.236 $ | -16.445.845 $ | -35,2 % | 46.737.081 $ | +31.033.252 $ | +197,6 % | |||
| VANGUARD GROUP INC | 44.475.015 $ | +14.923.341 $ | +50,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.713.386 $ | +10.049.607 $ | +48,6 % | 20.663.779 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 29.016.008 $ | +14.294.594 $ | +97,1 % | 14.721.414 $ | +3.821.522 $ | +35,1 % | 10.899.892 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.871.634 $ | -3.001.657 $ | -25,3 % | 11.873.291 $ | -16.903.244 $ | -58,7 % | 28.776.535 $ | +7.896.334 $ | +37,8 % | |||
| LSV ASSET MANAGEMENT | 28.232.000 $ | +11.967.000 $ | +73,6 % | 16.265.000 $ | -7.047.000 $ | -30,2 % | 23.312.000 $ | +20.170.000 $ | +641,9 % | |||
| MARSHALL WACE, LLP | 14.372.414 $ | -1.807.726 $ | -11,2 % | 16.180.140 $ | -10.100.349 $ | -38,4 % | 26.280.489 $ | +9.244.724 $ | +54,3 % | |||
| Assenagon Asset Management S.A. | 25.793.233 $ | +25.245.614 $ | +4.610,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 23.137.000 $ | +5.128.000 $ | +28,5 % | 18.009.000 $ | -3.123.000 $ | -14,8 % | 21.132.000 $ | +1.719.000 $ | +8,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.705.496 $ | -3.445.949 $ | -37,7 % | 9.151.445 $ | -13.934.310 $ | -60,4 % | 23.085.755 $ | +9.651.414 $ | +71,8 % | |||
| D. E. Shaw & Co., Inc. | 21.224.126 $ | +9.172.993 $ | +76,1 % | 12.051.133 $ | -6.122.321 $ | -33,7 % | 18.173.454 $ | +9.490.621 $ | +109,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.906.353 $ | +6.988.623 $ | +58,6 % | 11.917.730 $ | -6.259.882 $ | -34,4 % | 18.177.612 $ | +6.171.154 $ | +51,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.665.114 $ | -3.484.532 $ | -48,7 % | 7.149.646 $ | -11.329.786 $ | -61,3 % | 18.479.432 $ | +15.496.255 $ | +519,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.524.928 $ | -13.192.087 $ | -74,5 % | 17.717.015 $ | +12.438.399 $ | +235,6 % | ||||||
| JANE STREET GROUP, LLC | 285.576 $ | -2.031.968 $ | -87,7 % | 2.317.544 $ | -11.083.235 $ | -82,7 % | 13.400.779 $ | +3.850.906 $ | +40,3 % | |||
| Qube Research & Technologies Ltd | 9.298.975 $ | -3.047.586 $ | -24,7 % | 12.346.561 $ | +2.120.394 $ | +20,7 % | ||||||
| Hillsdale Investment Management Inc. | 12.103.074 $ | +4.046.192 $ | +50,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.849.682 $ | -4.067.613 $ | -45,6 % | 8.917.295 $ | -1.342.103 $ | -13,1 % | 10.259.398 $ | -1.596.459 $ | -13,5 % | 11.855.857 $ | +5.922.845 $ | +99,8 % |
| TWO SIGMA INVESTMENTS, LP | 8.120.451 $ | -2.852.570 $ | -26,0 % | 10.973.021 $ | -643.674 $ | -5,5 % | 11.616.695 $ | +5.375.653 $ | +86,1 % | |||
| Nuveen, LLC | 4.849.354 $ | -4.274.672 $ | -46,9 % | 9.124.026 $ | -1.964.361 $ | -17,7 % | 11.088.387 $ | +7.307.266 $ | +193,3 % | |||
| CITADEL ADVISORS LLC | 1.631.304 $ | -2.941.133 $ | -64,3 % | 4.572.437 $ | -5.797.520 $ | -55,9 % | 10.369.957 $ | +6.637.083 $ | +177,8 % | |||
| CM Management, LLC | 9.780.000 $ | +3.425.600 $ | +53,9 % | 6.354.400 $ | -3.282.350 $ | -34,1 % | 9.636.750 $ | +3.262.500 $ | +51,2 % | |||
| GLOBEFLEX CAPITAL L P | 4.407.729 $ | -1.482.638 $ | -25,2 % | 5.890.367 $ | -3.439.677 $ | -36,9 % | 9.330.044 $ | +3.164.586 $ | +51,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.143.439 $ | +5.154.093 $ | +129,2 % | 3.989.346 $ | ||||||||
| Trexquant Investment LP | 1.312.945 $ | -4.538.781 $ | -77,6 % | 5.851.726 $ | -2.592.123 $ | -30,7 % | 8.443.849 $ | +3.709.396 $ | +78,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.628.000 $ | |||||||||||
| MORGAN STANLEY | 7.278.237 $ | +4.604.846 $ | +172,2 % | 2.673.391 $ | -4.457.374 $ | -62,5 % | 7.130.765 $ | +2.987.049 $ | +72,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.049.008 $ | +1.266.984 $ | +26,5 % | 4.782.024 $ | -1.584.056 $ | -24,9 % | 6.366.080 $ | +1.272.119 $ | +25,0 % | |||
| PRUDENTIAL FINANCIAL INC | 337.527 $ | -1.404.065 $ | -80,6 % | 1.741.592 $ | -4.058.789 $ | -70,0 % | 5.800.381 $ | +1.116.100 $ | +23,8 % | |||
| NORTHERN TRUST CORP | 5.726.425 $ | +2.087.652 $ | +57,4 % | 3.638.773 $ | -1.887.238 $ | -34,2 % | 5.526.011 $ | +1.625.027 $ | +41,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.565.813 $ | +1.872.899 $ | +69,5 % | 2.692.914 $ | -2.908.436 $ | -51,9 % | 5.601.350 $ | +3.290.132 $ | +142,4 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 5.180.459 $ | +1.485.575 $ | +40,2 % | 3.694.884 $ | +1.575.327 $ | +74,3 % | 2.119.557 $ | -1.332.241 $ | -38,6 % | 3.451.798 $ | +3.236.660 $ | +1.504,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.131.644 $ | +1.733.744 $ | +51,0 % | 3.397.900 $ | -1.227.269 $ | -26,5 % | 4.625.169 $ | +4.274.330 $ | +1.218,3 % | |||
| ZACKS INVESTMENT MANAGEMENT | 5.100.534 $ | +1.467.723 $ | +40,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 4.831.556 $ | +934.254 $ | +24,0 % | 3.897.302 $ | -1.111.751 $ | -22,2 % | 5.009.053 $ | +2.870.818 $ | +134,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.882.214 $ | +2.421.358 $ | +98,4 % | 2.460.856 $ | -2.239.137 $ | -47,6 % | 4.699.993 $ | +3.096.487 $ | +193,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.858.078 $ | +4.321.846 $ | +806,0 % | 536.232 $ | -100.343 $ | -15,8 % | ||||||
| FRANKLIN TEMPLETON INC | 4.825.999 $ | +1.746.739 $ | +56,7 % | 3.079.260 $ | +1.322.245 $ | +75,3 % | 1.757.015 $ | +720.336 $ | +69,5 % | |||
| UBS Group AG | 4.809.960 $ | +3.455.905 $ | +255,2 % | 1.354.055 $ | -634.885 $ | -31,9 % | 1.988.940 $ | -860.973 $ | -30,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.762.195 $ | +1.408.911 $ | +42,0 % | 3.353.284 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.920.636 $ | -327.172 $ | -14,6 % | 2.247.808 $ | -2.376.504 $ | -51,4 % | 4.624.312 $ | -1.846.118 $ | -28,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 4.373.176 $ | +936.719 $ | +27,3 % | 3.436.457 $ | +1.645.273 $ | +91,9 % | 1.791.184 $ | -444.071 $ | -19,9 % | 2.235.255 $ | ||
| CenterBook Partners LP | 327.468 $ | -3.959.106 $ | -92,4 % | 4.286.574 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.891.719 $ | +1.277.290 $ | +48,9 % | 2.614.429 $ | +549.633 $ | +26,6 % | ||||||
| FMR LLC | 3.759.903 $ | +1.597.431 $ | +73,9 % | 2.162.472 $ | -743.032 $ | -25,6 % | 2.905.504 $ | +1.231.569 $ | +73,6 % | |||
| Janus Henderson Group Ltd. | 3.674.114 $ | +2.122.897 $ | +136,9 % | 1.551.217 $ | -4.985.137 $ | -76,3 % | ||||||
| Jupiter Topco LLC | 3.450.306 $ | |||||||||||
| Pacer Advisors, Inc. | 3.370.000 $ | +277.000 $ | +9,0 % | 3.093.000 $ | +287.464 $ | +10,2 % | 2.805.536 $ | +610.528 $ | +27,8 % | |||
| Empire Financial Management Company, LLC | 1.228.832 $ | -2.045.307 $ | -62,5 % | 3.274.139 $ | +738.293 $ | +29,1 % | ||||||
| BARCLAYS PLC | 545.059 $ | +134.104 $ | +32,6 % | 410.955 $ | -2.816.670 $ | -87,3 % | 3.227.625 $ | +1.780.953 $ | +123,1 % | |||
| FIRST TRUST ADVISORS LP | 3.182.099 $ | +1.379.370 $ | +76,5 % | 1.802.729 $ | -973.725 $ | -35,1 % | 2.776.454 $ | +1.144.052 $ | +70,1 % | |||
| Russell Investments Group, Ltd. | 2.973.196 $ | +950.412 $ | +47,0 % | 2.022.784 $ | -1.140.210 $ | -36,0 % | 3.162.994 $ | -179.519 $ | -5,4 % | |||
| Empowered Funds, LLC | 3.097.678 $ | +863.552 $ | +38,7 % | 2.234.126 $ | ||||||||
| Brandywine Global Investment Management, LLC | 3.065.343 $ | +964.107 $ | +45,9 % | |||||||||
| Opaleye Management Inc. | 1.892.800 $ | -1.105.300 $ | -36,9 % | 2.998.100 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.705.018 $ | +672.930 $ | +33,1 % | 2.032.088 $ | +716.700 $ | +54,5 % | 1.315.388 $ | +424.396 $ | +47,6 % | 890.992 $ | +484.258 $ | +119,1 % |
| WELLS FARGO & COMPANY/MN | 2.131.727 $ | +857.278 $ | +67,3 % | 1.274.449 $ | -1.380.968 $ | -52,0 % | 2.655.417 $ | +932.159 $ | +54,1 % | |||
| Squarepoint Ops LLC | 2.607.661 $ | +1.847.621 $ | +243,1 % | 760.040 $ | -1.533.763 $ | -66,9 % | 2.293.803 $ | -2.597.032 $ | -53,1 % | |||
| BURNEY CO/ | 2.448.476 $ | +266.793 $ | +12,2 % | 2.181.683 $ | -297.425 $ | -12,0 % | 2.479.108 $ | |||||
| Lionhunter Capital Management, LLC | 2.466.320 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.989.800 $ | +461.986 $ | +30,2 % | 1.527.814 $ | -913.540 $ | -37,4 % | 2.441.354 $ | +691.410 $ | +39,5 % | |||
| Man Group plc | 813.540 $ | -1.296.148 $ | -61,4 % | 2.109.688 $ | -318.259 $ | -13,1 % | 2.427.947 $ | +1.781.031 $ | +275,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.423.785 $ | +334.968 $ | +16,0 % | 2.088.817 $ | +131.979 $ | +6,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.159.424 $ | +666.816 $ | +44,7 % | 1.492.608 $ | -871.608 $ | -36,9 % | 2.364.216 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.656.379 $ | +465.835 $ | +39,1 % | 1.190.544 $ | -1.078.675 $ | -47,5 % | 2.269.219 $ | +718.605 $ | +46,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.248.575 $ | |||||||||||
| Sterling Capital Management LLC | 2.200.455 $ | +2.185.941 $ | +15.060,9 % | 14.514 $ | -10.741 $ | -42,5 % | 25.255 $ | -35.221 $ | -58,2 % | 60.476 $ | +59.258 $ | +4.865,2 % |
| Woodline Partners LP | 1.956.000 $ | +604.000 $ | +44,7 % | 1.352.000 $ | -789.500 $ | -36,9 % | 2.141.500 $ | |||||
| OMERS ADMINISTRATION Corp | 2.030.328 $ | +1.256.984 $ | +162,5 % | 773.344 $ | +433.384 $ | +127,5 % | ||||||
| Range Financial Group LLC | 1.068.107 $ | -899.418 $ | -45,7 % | 1.967.525 $ | +681.995 $ | +53,1 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 801.952 $ | -1.103.426 $ | -57,9 % | 1.905.378 $ | +467.744 $ | +32,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.596.879 $ | +565.762 $ | +54,9 % | 1.031.117 $ | -842.910 $ | -45,0 % | 1.874.027 $ | +641.132 $ | +52,0 % | |||
| Advisory Services Network, LLC | 13.547 $ | -1.856.668 $ | -99,3 % | 1.870.215 $ | +971.554 $ | +108,1 % | ||||||
| Rafferty Asset Management, LLC | 707.094 $ | -311.665 $ | -30,6 % | 1.018.759 $ | -827.171 $ | -44,8 % | 1.845.930 $ | +1.458.432 $ | +376,4 % | |||
| ALPS ADVISORS INC | 1.806.492 $ | +317.859 $ | +21,4 % | 1.488.633 $ | +566.028 $ | +61,4 % | 922.605 $ | -234.405 $ | -20,3 % | 1.157.010 $ | +578.993 $ | +100,2 % |
| SEGALL BRYANT & HAMILL, LLC | 1.794.747 $ | +788.994 $ | +78,4 % | 1.005.753 $ | -589.921 $ | -37,0 % | 1.595.674 $ | +575.766 $ | +56,5 % | |||
| Inspire Investing, LLC | 1.727.613 $ | +868.591 $ | +101,1 % | |||||||||
| JPMORGAN CHASE & CO | 1.626.991 $ | +570.311 $ | +54,0 % | 1.056.680 $ | -528.629 $ | -33,3 % | 1.585.309 $ | -395.525 $ | -20,0 % | |||
| Ruffer LLP | 1.597.533 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 1.370.334 $ | +423.150 $ | +44,7 % | 947.184 $ | -552.816 $ | -36,9 % | 1.500.000 $ | |||||
| Invesco Ltd. | 1.133.149 $ | +350.693 $ | +44,8 % | 782.456 $ | -713.211 $ | -47,7 % | 1.495.667 $ | +698.716 $ | +87,7 % | |||
| Knights of Columbus Asset Advisors LLC | 1.465.445 $ | |||||||||||
| Virtus Investment Advisers, LLC | 1.384.848 $ | +1.204.059 $ | +666,0 % | 180.789 $ | -98.634 $ | -35,3 % | 279.423 $ | |||||
| Creative Planning | 1.373.383 $ | +487.823 $ | +55,1 % | 885.560 $ | +514.301 $ | +138,5 % | 371.259 $ | -75.501 $ | -16,9 % | 446.760 $ | +206.663 $ | +86,1 % |
| DIADEMA PARTNERS LP | 892.562 $ | -392.338 $ | -30,5 % | 1.284.900 $ | ||||||||
| CITIGROUP INC | 600.912 $ | -673.069 $ | -52,8 % | 1.273.981 $ | +1.144.162 $ | +881,4 % | 129.819 $ | -178.600 $ | -57,9 % | 308.419 $ | +199.773 $ | +183,9 % |
| SIERRA SUMMIT ADVISORS LLC | 1.246.990 $ | +669.496 $ | +115,9 % | 577.494 $ | -381.941 $ | -39,8 % | 959.435 $ | +104.265 $ | +12,2 % | |||
| CREDIT AGRICOLE S A | 1.126.656 $ | +347.904 $ | +44,7 % | 778.752 $ | -454.752 $ | -36,9 % | 1.233.504 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 778.833 $ | -431.414 $ | -35,6 % | 1.210.247 $ | +535.511 $ | +79,4 % | ||||||
| Aquatic Capital Management LLC | 674.155 $ | -482.670 $ | -41,7 % | 1.156.825 $ | +936.559 $ | +425,2 % | ||||||
| Informed Momentum Co LLC | 1.155.682 $ | +138.210 $ | +13,6 % | |||||||||
| SEI INVESTMENTS CO | 492.168 $ | -324.221 $ | -39,7 % | 816.389 $ | -331.162 $ | -28,9 % | 1.147.551 $ | -552.501 $ | -32,5 % | |||
| STRS OHIO | 1.136.340 $ | +322.644 $ | +39,7 % | 813.696 $ | +199.888 $ | +32,6 % | 613.808 $ | -45.774 $ | -6,9 % | 659.582 $ | +146.809 $ | +28,6 % |
| Wakefield Asset Management LLLP | 1.098.633 $ | |||||||||||
| HSBC HOLDINGS PLC | 744.752 $ | +370.921 $ | +99,2 % | 373.831 $ | -699.589 $ | -65,2 % | 1.073.420 $ | +771.241 $ | +255,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 847.730 $ | -200.286 $ | -19,1 % | 1.048.016 $ | +535.855 $ | +104,6 % | 512.161 $ | -166.569 $ | -24,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 735.456 $ | +51.344 $ | +7,5 % | 684.112 $ | -352.374 $ | -34,0 % | 1.036.486 $ | |||||
| SummerHaven Investment Management, LLC | 1.034.888 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.016.483 $ | +402.901 $ | +65,7 % | 613.582 $ | -369.440 $ | -37,6 % | 983.022 $ | +234.977 $ | +31,4 % | |||
| MACKENZIE FINANCIAL CORP | 862.944 $ | +161.835 $ | +23,1 % | 701.109 $ | -78.238 $ | -10,0 % | 779.347 $ | -232.103 $ | -22,9 % | 1.011.450 $ | +181.608 $ | +21,9 % |
| Vanguard Global Advisers, LLC | 949.247 $ | +251.263 $ | +36,0 % | 697.984 $ | ||||||||
| Engineers Gate Manager LP | 933.638 $ | +168.730 $ | +22,1 % | 764.908 $ | -15.969 $ | -2,0 % | 780.877 $ | +42.456 $ | +5,7 % | |||
| Graham Capital Management, L.P. | 898.017 $ | |||||||||||
| Nicht ausgewiesen | 866.172 $ | +128.083 $ | +17,4 % | 738.089 $ | -71.098 $ | -8,8 % | 809.187 $ | -129.471 $ | -13,8 % | |||
| Quantinno Capital Management LP | 802.116 $ | +451.488 $ | +128,8 % | 350.628 $ | -180.079 $ | -33,9 % | 530.707 $ | +223.780 $ | +72,9 % | |||
| DEUTSCHE BANK AG\ | 702.478 $ | +263.159 $ | +59,9 % | 439.319 $ | -188.354 $ | -30,0 % | 627.673 $ | +228.645 $ | +57,3 % | |||
| TWO SIGMA ADVISERS, LP | 693.760 $ | +457.828 $ | +194,1 % | |||||||||
| PROFUND ADVISORS LLC | 352.988 $ | -5.899 $ | -1,6 % | 358.887 $ | -93.844 $ | -20,7 % | 452.731 $ | -227.409 $ | -33,4 % | 680.140 $ | ||
| Brevan Howard Capital Management LP | 353.440 $ | -312.224 $ | -46,9 % | 665.664 $ | ||||||||
| WINTON GROUP Ltd | 513.057 $ | -141.685 $ | -21,6 % | 654.742 $ | +340.591 $ | +108,4 % | ||||||
| BOKF, NA | 477.889 $ | -120.882 $ | -20,2 % | 598.771 $ | +248.414 $ | +70,9 % | 350.357 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 592.000 $ | +271.000 $ | +84,4 % | 321.000 $ | -126.000 $ | -28,2 % | 447.000 $ | +183.000 $ | +69,3 % | |||
| Pale Fire Capital SE | 557.538 $ | +172.164 $ | +44,7 % | 385.374 $ | ||||||||
| SG Americas Securities, LLC | 130.000 $ | -240.000 $ | -64,9 % | 370.000 $ | -177.000 $ | -32,4 % | 547.000 $ | +348.000 $ | +174,9 % | |||
| Virtu Financial LLC | 541.000 $ | -24.000 $ | -4,2 % | |||||||||
| XTX Topco Ltd | 533.962 $ | +140.685 $ | +35,8 % | |||||||||
| AVIVA PLC | 529.607 $ | +119.356 $ | +29,1 % | 410.251 $ | -69.488 $ | -14,5 % | 479.739 $ | +91.958 $ | +23,7 % | |||
| Jackson Creek Investment Advisors LLC | 321.000 $ | -188.000 $ | -36,9 % | 509.000 $ | +167.000 $ | +48,8 % | ||||||
| Quadrature Capital Ltd | 329.374 $ | -176.962 $ | -34,9 % | 506.336 $ | ||||||||
| HighTower Advisors, LLC | 474.899 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413.409 $ | +116.725 $ | +39,3 % | 296.684 $ | -161.041 $ | -35,2 % | 457.725 $ | +208.097 $ | +83,4 % | |||
| MetLife Investment Management, LLC | 447.063 $ | +162.413 $ | +57,1 % | 284.650 $ | -166.221 $ | -36,9 % | 450.871 $ | +152.641 $ | +51,2 % | |||
| Watershed Asset Management, L.L.C. | 443.050 $ | |||||||||||
| Optimist Retirement Group LLC | 442.777 $ | +149.901 $ | +51,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 436.310 $ | +52.241 $ | +13,6 % | 384.069 $ | +18.628 $ | +5,1 % | 365.441 $ | +342.285 $ | +1.478,2 % | |||
| Round Rock Advisors LLC | 236.708 $ | -137.840 $ | -36,8 % | 374.548 $ | ||||||||
| Verdad Advisers, LP | 371.722 $ | |||||||||||
| Brookwood Investment Group LLC | 367.439 $ | |||||||||||
| Integrated Quantitative Investments LLC | 219.970 $ | -128.452 $ | -36,9 % | 348.422 $ | +48.124 $ | +16,0 % | ||||||
| SIMPLEX TRADING, LLC | 72.225 $ | -274.220 $ | -79,2 % | 346.445 $ | +24.669 $ | +7,7 % | 321.776 $ | +69.079 $ | +27,3 % | 252.697 $ | -34.303 $ | -12,0 % |
| VIRTUS ADVISERS, LLC | 343.796 $ | +116.391 $ | +51,2 % | |||||||||
| Persistent Asset Partners Ltd | 227.718 $ | -114.708 $ | -33,5 % | 342.426 $ | ||||||||
| State of Wyoming | 333.487 $ | +325.267 $ | +3.957,0 % | 8.220 $ | -9.811 $ | -54,4 % | 18.031 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.099 $ | +91.433 $ | +44,7 % | 204.666 $ | -119.514 $ | -36,9 % | 324.180 $ | +92.214 $ | +39,8 % | |||
| Caprock Group, LLC | 238.828 $ | -78.328 $ | -24,7 % | 317.156 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 315.229 $ | |||||||||||
| Venture Visionary Partners LLC | 296.123 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 295.000 $ | -888.000 $ | -75,1 % | |||||||||
| ExodusPoint Capital Management, LP | 293.411 $ | +11.504 $ | +4,1 % | 281.907 $ | -181.770 $ | -39,2 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 284.434 $ | |||||||||||
| Sigma Planning Corp | 279.808 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 279.766 $ | -221.703 $ | -44,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 275.248 $ | +125.555 $ | +83,9 % | 149.693 $ | -87.414 $ | -36,9 % | 237.107 $ | +80.272 $ | +51,2 % | |||
| State of Alaska, Department of Revenue | 275.000 $ | |||||||||||
| Kathmere Capital Management, LLC | 272.385 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 266.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 255.481 $ | -241.880 $ | -48,6 % | |||||||||
| Entropy Technologies, LP | 251.066 $ | |||||||||||
| Jump Financial, LLC | 238.632 $ | |||||||||||
| VARCOV Co. | 238.178 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 227.600 $ | +70.281 $ | +44,7 % | 157.319 $ | -29.077 $ | -15,6 % | 186.396 $ | +28.485 $ | +18,0 % | |||
| AMERIPRISE FINANCIAL INC | 226.427 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 225.243 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221.988 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 219.612 $ | |||||||||||
| Moran Wealth Management, LLC | 218.133 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 208.068 $ | |||||||||||
| Gotham Asset Management, LLC | 205.798 $ | |||||||||||
| ROYAL BANK OF CANADA | 183.000 $ | +72.000 $ | +64,9 % | 111.000 $ | -91.000 $ | -45,0 % | 202.000 $ | +26.000 $ | +14,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 30.944 $ | -109.728 $ | -78,0 % | 140.672 $ | -60.113 $ | -29,9 % | 200.785 $ | +92.661 $ | +85,7 % | |||
| Legal & General Group Plc | 161.526 $ | +54.691 $ | +51,2 % | 106.835 $ | -73.651 $ | -40,8 % | 180.486 $ | +59.063 $ | +48,6 % | |||
| GROUP ONE TRADING LLC | 78.240 $ | +7.936 $ | +11,3 % | 70.304 $ | -106.927 $ | -60,3 % | 177.231 $ | -438.125 $ | -71,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 133.908 $ | -35.227 $ | -20,8 % | 169.135 $ | +73.838 $ | +77,5 % | 95.297 $ | -16.437 $ | -14,7 % | |||
| China Universal Asset Management Co., Ltd. | 166.617 $ | +51.409 $ | +44,6 % | 115.208 $ | +28.112 $ | +32,3 % | 87.096 $ | -39.595 $ | -31,3 % | 126.691 $ | +37.621 $ | +42,2 % |
| AlphaQuest LLC | 127.462 $ | +96.157 $ | +307,2 % | |||||||||
| BFC Planning, Inc. | 117.360 $ | +115.347 $ | +5.730,1 % | 2.013 $ | +342 $ | +20,5 % | ||||||
| IFP Advisors, Inc | 12.519 $ | -89.584 $ | -87,7 % | 102.103 $ | +23.254 $ | +29,5 % | 78.849 $ | -18.118 $ | -18,7 % | 96.967 $ | +44.302 $ | +84,1 % |
| Truvestments Capital LLC | 93.379 $ | +33.702 $ | +56,5 % | 59.677 $ | -34.849 $ | -36,9 % | 94.526 $ | +66.139 $ | +233,0 % | |||
| Nicht ausgewiesen | 51.208 $ | +3.428 $ | +7,2 % | 47.780 $ | -33.554 $ | -41,3 % | 81.334 $ | +57.395 $ | +239,8 % | |||
| CWM, LLC | 22.497 $ | -54.503 $ | -70,8 % | 77.000 $ | +61.000 $ | +381,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63.000 $ | +19.000 $ | +43,2 % | 44.000 $ | -25.000 $ | -36,2 % | 69.000 $ | +23.000 $ | +50,0 % | |||
| Quantbot Technologies LP | 68.314 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 57.585 $ | +17.782 $ | +44,7 % | 39.803 $ | -23.243 $ | -36,9 % | 63.046 $ | +21.344 $ | +51,2 % | |||
| Hughes Financial Services, LLC | 59.270 $ | -3.361 $ | -5,4 % | 62.631 $ | +19.367 $ | +44,8 % | 43.264 $ | +391 $ | +0,9 % | 42.873 $ | ||
| Nicht ausgewiesen | 62.240 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2.893 $ | -52.007 $ | -94,7 % | 54.900 $ | +19.827 $ | +56,5 % | ||||||
| Farther Finance Advisors, LLC | 48.439 $ | +13.350 $ | +38,0 % | 35.089 $ | +14.409 $ | +69,7 % | 20.680 $ | -12.385 $ | -37,5 % | 33.065 $ | +12.384 $ | +59,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.819 $ | -15.950 $ | -61,9 % | 25.769 $ | -20.702 $ | -44,5 % | 46.471 $ | +10.719 $ | +30,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 45.983 $ | +13.631 $ | +42,1 % | 32.352 $ | +6.745 $ | +26,3 % | 25.607 $ | -12.169 $ | -32,2 % | 37.776 $ | +18.143 $ | +92,4 % |
| GAMMA Investing LLC | 45.502 $ | +9.042 $ | +24,8 % | 36.460 $ | +11.124 $ | +43,9 % | 25.336 $ | -13.982 $ | -35,6 % | 39.318 $ | +14.359 $ | +57,5 % |
| Tower Research Capital LLC (TRC) | 42.289 $ | -2.922 $ | -6,5 % | 45.211 $ | +23.325 $ | +106,6 % | 21.886 $ | -77.212 $ | -77,9 % | |||
| SIGNATUREFD, LLC | 39.772 $ | +28.232 $ | +244,6 % | 11.540 $ | ||||||||
| Signature Equity Partners, LLC | 26.916 $ | |||||||||||
| Parallel Advisors, LLC | 25.712 $ | +12.646 $ | +96,8 % | 13.066 $ | +3.872 $ | +42,1 % | 9.194 $ | +5.896 $ | +178,8 % | 3.298 $ | ||
| Financial Management Professionals, Inc. | 25.655 $ | +8.685 $ | +51,2 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.724 $ | +15.666 $ | +173,0 % | 9.058 $ | -9.316 $ | -50,7 % | 18.374 $ | +5.314 $ | +40,7 % | |||
| FEDERATED HERMES, INC. | 15.765 $ | -8.598 $ | -35,3 % | 24.363 $ | +2.091 $ | +9,4 % | 22.272 $ | +6.945 $ | +45,3 % | |||
| AMALGAMATED BANK | 24.000 $ | +7.000 $ | +41,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.968 $ | +6.475 $ | +44,7 % | 14.493 $ | +6.569 $ | +82,9 % | 7.924 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 19.886 $ | +4.981 $ | +33,4 % | 14.905 $ | +3.900 $ | +35,4 % | 11.005 $ | -4.242 $ | -27,8 % | 15.247 $ | +4.368 $ | +40,2 % |
| Leonteq Securities AG | 19.274 $ | |||||||||||
| Private Wealth Asset Management, LLC | 15.648 $ | -3.280 $ | -17,3 % | 18.928 $ | ||||||||
| Allworth Financial LP | 18.856 $ | +13.204 $ | +233,6 % | 5.652 $ | -7.754 $ | -57,8 % | 13.406 $ | +7.428 $ | +124,3 % | |||
| GK Wealth Management LLC | 14.927 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 14.589 $ | +2.736 $ | +23,1 % | 11.853 $ | +3.930 $ | +49,6 % | 7.923 $ | -4.626 $ | -36,9 % | 12.549 $ | +8.356 $ | +199,3 % |
| Clearstead Advisors, LLC | 314 $ | -12.792 $ | -97,6 % | 13.106 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.849 $ | |||||||||||
| Versant Capital Management, Inc | 12.808 $ | +2.402 $ | +23,1 % | 10.406 $ | +3.998 $ | +62,4 % | 6.408 $ | -3.186 $ | -33,2 % | 9.594 $ | +3.248 $ | +51,2 % |
| SJS Investment Consulting Inc. | 10.882 $ | +10.803 $ | +13.674,7 % | 79 $ | +51 $ | +182,1 % | 28 $ | -144 $ | -83,7 % | 172 $ | ||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7.023 $ | -3.685 $ | -34,4 % | 10.708 $ | ||||||||
| Triumph Capital Management | 9.630 $ | +1.806 $ | +23,1 % | 7.824 $ | -742 $ | -8,7 % | 8.566 $ | |||||
| Arax Advisory Partners | 9.506 $ | +9.463 $ | +22.007,0 % | 43 $ | -7.039 $ | -99,4 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 8.566 $ | +8.509 $ | +14.928,1 % | |||||||||
| WealthCollab, LLC | 7.707 $ | |||||||||||
| Laurel Wealth Advisors LLC | 7.223 $ | +798 $ | +12,4 % | 6.425 $ | ||||||||
| Larson Financial Group LLC | 6.548 $ | +2.284 $ | +53,6 % | 4.264 $ | +3.074 $ | +258,3 % | 1.190 $ | +976 $ | +456,1 % | 214 $ | ||
| SBI Securities Co., Ltd. | 1.830 $ | +187 $ | +11,4 % | 1.643 $ | -4.793 $ | -74,5 % | 6.436 $ | +2.239 $ | +53,3 % | 4.197 $ | +3.234 $ | +335,8 % |
| CIBC Private Wealth Group LLC | 6.425 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.985 $ | +990 $ | +49,6 % | 1.995 $ | -3.899 $ | -66,2 % | 5.894 $ | +4.737 $ | +409,4 % | 1.157 $ | ||
| Aster Capital Management (DIFC) Ltd | 5.696 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 509 $ | -4.845 $ | -90,5 % | 5.354 $ | -56.179 $ | -91,3 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 4.925 $ | +1.667 $ | +51,2 % | |||||||||
| Rockefeller Capital Management L.P. | 4.108 $ | +1.269 $ | +44,7 % | 2.839 $ | -1.658 $ | -36,9 % | 4.497 $ | +1.522 $ | +51,2 % | |||
| Atlantic Union Bankshares Corp | 3.912 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 2.552 $ | |||||||||||
| Root Financial Partners, LLC | 2.263 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.034 $ | +2.007 $ | +7.433,3 % | 27 $ | -316 $ | -92,1 % | 343 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 2.014 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 2.013 $ | +342 $ | +20,5 % | |||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Motiv8 Investments LLC | 2.000 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 1.956 $ | +604 $ | +44,7 % | 1.352 $ | -1.481 $ | -52,3 % | ||||||
| True Wealth Design, LLC | 1.445 $ | +349 $ | +31,8 % | 1.096 $ | +338 $ | +44,6 % | 758 $ | -485 $ | -39,0 % | 1.243 $ | +449 $ | +56,5 % |
| Parkside Financial Bank & Trust | 1.445 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.056 $ | +191 $ | +22,1 % | 865 $ | -506 $ | -36,9 % | 1.371 $ | +946 $ | +222,6 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.370 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.017 $ | |||||||||||
| Bare Financial Services, Inc | 819 $ | +154 $ | +23,2 % | 665 $ | +368 $ | +123,9 % | 297 $ | |||||
| Keating Financial Advisory Services, Inc. | 665 $ | |||||||||||
| Frazier Financial Advisors, LLC | 487 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 482 $ | +91 $ | +23,3 % | 391 $ | ||||||||
| Essential Partners LLC | 193 $ | +37 $ | +23,7 % | 156 $ | +48 $ | +44,4 % | 108 $ | -320 $ | -74,8 % | 428 $ | +343 $ | +403,5 % |
| Silver Grove Financial Group, Inc. | 337 $ | +259 $ | +332,1 % | 78 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 268 $ | +75 $ | +38,9 % | 193 $ | -107 $ | -35,7 % | 300 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 130 $ | +24 $ | +22,6 % | 106 $ | +27 $ | +34,2 % | 79 $ | -22 $ | -21,8 % | 101 $ | +22 $ | +27,8 % |
| ASSETMARK, INC | 48 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -2.833 $ | -100,0 % | |||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 59.044.832 $ | +23.371.477 $ | +958,7 % | 642.458.305 $ | +222.752.011 $ | +488,7 % | 433.433.720 $ | -218.660.635 $ | -16,7 % | 695.959.389 $ | +262.263.824 $ | +241,9 % |