| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.732.256 $ | +2.177.824 $ | +79,7 % | 511.253.119 $ | +159.375.752 $ | +142,6 % | 343.259.139 $ | -75.716.586 $ | +49,5 % | 446.128.148 $ | -95.473.692 $ | +152,1 % |
| BlackRock, Inc. | 59.606.505 $ | +20.533.245 $ | +52,6 % | 39.073.260 $ | -8.796.545 $ | -18,4 % | 47.869.805 $ | -10.404.721 $ | -17,9 % | |||
| VANGUARD GROUP INC | 42.217.471 $ | -10.146.657 $ | -19,4 % | |||||||||
| Legal & General Group Plc | 31.247.584 $ | +10.487.836 $ | +50,5 % | 20.759.748 $ | -8.782.741 $ | -29,7 % | 29.542.489 $ | -6.896.569 $ | -18,9 % | |||
| AMERIPRISE FINANCIAL INC | 1.872.289 $ | +571.971 $ | +44,0 % | 1.300.318 $ | -25.636.101 $ | -95,2 % | 26.936.419 $ | -6.427.956 $ | -19,3 % | |||
| Neuberger Berman Group LLC | 25.548.032 $ | +8.407.205 $ | +49,0 % | 17.140.827 $ | -3.060.538 $ | -15,2 % | 20.201.365 $ | -4.931.295 $ | -19,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.825.969 $ | +9.405.389 $ | +61,0 % | 15.420.580 $ | +1.105.180 $ | +7,7 % | 14.315.400 $ | -2.373.977 $ | -14,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.945.197 $ | +5.028.973 $ | +29,7 % | 16.916.224 $ | ||||||||
| LSV ASSET MANAGEMENT | 21.567.000 $ | +12.687.000 $ | +142,9 % | 8.880.000 $ | -155.000 $ | -1,7 % | 9.035.000 $ | -2.602.000 $ | -22,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.448.693 $ | +6.011.536 $ | +41,6 % | 14.437.157 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.321.590 $ | +766.404 $ | +49,3 % | 1.555.186 $ | -18.170.392 $ | -92,1 % | 19.725.578 $ | -14.297.152 $ | -42,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.510.000 $ | +9.907.000 $ | +103,2 % | 9.603.000 $ | -1.962.000 $ | -17,0 % | 11.565.000 $ | -4.092.000 $ | -26,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.493.356 $ | +6.138.768 $ | +46,0 % | 13.354.588 $ | +4.993.822 $ | +59,7 % | 8.360.766 $ | +1.590.085 $ | +23,5 % | |||
| STATE STREET CORP | 19.492.566 $ | +5.502.366 $ | +39,3 % | 13.990.200 $ | -3.207.542 $ | -18,7 % | 17.197.742 $ | -3.657.533 $ | -17,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 17.057.558 $ | +10.828.435 $ | +173,8 % | 6.229.123 $ | +3.184.443 $ | +104,6 % | 3.044.680 $ | -2.435.813 $ | -44,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.328.089 $ | -6.300.640 $ | -59,3 % | 10.628.729 $ | -4.928.973 $ | -31,7 % | 15.557.702 $ | +13.836.831 $ | +804,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.508.102 $ | +3.936.296 $ | +37,2 % | 10.571.806 $ | -1.130.404 $ | -9,7 % | 11.702.210 $ | -2.592.915 $ | -18,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.348.956 $ | +2.215.897 $ | +24,3 % | 9.133.059 $ | +797.305 $ | +9,6 % | 8.335.754 $ | +3.104.734 $ | +59,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 10.727.945 $ | +7.260.458 $ | +209,4 % | 3.467.487 $ | +843.543 $ | +32,1 % | 2.623.944 $ | +969.064 $ | +58,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.559.415 $ | +1.888.591 $ | +21,8 % | 8.670.824 $ | -1.179.201 $ | -12,0 % | 9.850.025 $ | -12.321.222 $ | -55,6 % | |||
| Topline Capital Management, LLC | 8.736.760 $ | +3.187.924 $ | +57,5 % | |||||||||
| Russell Investments Group, Ltd. | 8.497.346 $ | +3.465.423 $ | +68,9 % | 5.031.923 $ | +84.919 $ | +1,7 % | 4.947.004 $ | +1.486.198 $ | +42,9 % | |||
| MORGAN STANLEY | 5.056.783 $ | +1.052.487 $ | +26,3 % | 4.004.296 $ | -3.716.680 $ | -48,1 % | 7.720.976 $ | -628.205 $ | -7,5 % | |||
| DEPRINCE RACE & ZOLLO INC | 7.653.999 $ | +1.210.418 $ | +18,8 % | 6.443.581 $ | +1.604.993 $ | +33,2 % | 4.838.588 $ | -91.009 $ | -1,8 % | 4.929.597 $ | +1.900.629 $ | +62,7 % |
| CANADA LIFE ASSURANCE Co | 6.723.000 $ | +945.000 $ | +16,4 % | 5.778.000 $ | +936.000 $ | +19,3 % | 4.842.000 $ | -844.000 $ | -14,8 % | |||
| TCW GROUP INC | 6.663.408 $ | |||||||||||
| FMR LLC | 6.479.650 $ | +4.105.851 $ | +173,0 % | 2.373.799 $ | +1.844.589 $ | +348,6 % | 529.210 $ | +481.028 $ | +998,4 % | |||
| CSM Advisors, LLC | 6.114.000 $ | +2.520.000 $ | +70,1 % | 3.594.000 $ | -249.000 $ | -6,5 % | 3.843.000 $ | -483.000 $ | -11,2 % | |||
| Qube Research & Technologies Ltd | 6.081.043 $ | +5.336.824 $ | +717,1 % | 744.219 $ | -4.647.051 $ | -86,2 % | ||||||
| NORTHERN TRUST CORP | 5.968.108 $ | +1.972.468 $ | +49,4 % | 3.995.640 $ | -898.185 $ | -18,4 % | 4.893.825 $ | -1.727.236 $ | -26,1 % | |||
| PEAK6 LLC | 5.740.000 $ | |||||||||||
| Lynrock Lake LP | 4.314.557 $ | +1.148.544 $ | +36,3 % | 3.166.013 $ | -2.386.517 $ | -43,0 % | 5.552.530 $ | -432.693 $ | -7,2 % | |||
| JANE STREET GROUP, LLC | 1.012.464 $ | -2.672.162 $ | -72,5 % | 3.684.626 $ | -1.696.515 $ | -31,5 % | 5.381.141 $ | +3.811.495 $ | +242,8 % | |||
| GOLDMAN SACHS GROUP INC | 5.102.831 $ | +970.733 $ | +23,5 % | 4.132.098 $ | +672.457 $ | +19,4 % | 3.459.641 $ | -1.430.541 $ | -29,3 % | |||
| Nuveen, LLC | 4.916.297 $ | +3.865.698 $ | +368,0 % | 1.050.599 $ | -219.880 $ | -17,3 % | 1.270.479 $ | -3.582.804 $ | -73,8 % | |||
| JUPITER ASSET MANAGEMENT LTD | 4.701.276 $ | -1.116.736 $ | -19,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.577.994 $ | +864.663 $ | +23,3 % | 3.713.331 $ | +312.939 $ | +9,2 % | 3.400.392 $ | -772.815 $ | -18,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.477.401 $ | +1.166.116 $ | +35,2 % | 3.311.285 $ | -733.062 $ | -18,1 % | 4.044.347 $ | -965.246 $ | -19,3 % | |||
| ROYCE & ASSOCIATES LP | 4.450.452 $ | +1.605.204 $ | +56,4 % | 2.845.248 $ | +2.074.848 $ | +269,3 % | 770.400 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.525.565 $ | +843.490 $ | +31,4 % | 2.682.075 $ | ||||||||
| JPMORGAN CHASE & CO | 2.388.496 $ | +602.217 $ | +33,7 % | 1.786.279 $ | -1.281.441 $ | -41,8 % | 3.067.720 $ | -6.762.216 $ | -68,8 % | |||
| Kovack Advisors, Inc. | 3.065.478 $ | +790.164 $ | +34,7 % | 2.275.314 $ | +132.960 $ | +6,2 % | 2.142.354 $ | -31.795 $ | -1,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.762.955 $ | -1.078.660 $ | -38,0 % | 2.841.615 $ | +2.124.681 $ | +296,4 % | 716.934 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.741.855 $ | +2.326.973 $ | +560,9 % | 414.882 $ | -360.269 $ | -46,5 % | 775.151 $ | -127.051 $ | -14,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.706.884 $ | +681.744 $ | +33,7 % | 2.025.140 $ | -399.386 $ | -16,5 % | 2.424.526 $ | -594.526 $ | -19,7 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 2.667.330 $ | +310.350 $ | +13,2 % | |||||||||
| HRT FINANCIAL LP | 2.651.000 $ | -11.000 $ | -0,4 % | 2.662.000 $ | +1.496.000 $ | +128,3 % | 1.166.000 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 2.568.000 $ | -610.000 $ | -19,2 % | |||||||||
| CLARK ESTATES INC/NY | 2.539.950 $ | +676.140 $ | +36,3 % | 1.863.810 $ | -408.870 $ | -18,0 % | 2.272.680 $ | -206.160 $ | -8,3 % | |||
| Creative Planning | 2.310.513 $ | +1.280.596 $ | +124,3 % | 1.029.917 $ | +481.574 $ | +87,8 % | 548.343 $ | +190.516 $ | +53,2 % | |||
| Numerai GP LLC | 1.690.961 $ | -374.867 $ | -18,1 % | 2.065.828 $ | -167.176 $ | -7,5 % | 2.233.004 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.172.949 $ | +493.972 $ | +29,4 % | 1.678.977 $ | +94.675 $ | +6,0 % | 1.584.302 $ | +88.020 $ | +5,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.141.766 $ | +482.954 $ | +29,1 % | 1.658.812 $ | -367.353 $ | -18,1 % | 2.026.165 $ | +245.198 $ | +13,8 % | |||
| Nicht ausgewiesen | 1.822.217 $ | -224.505 $ | -11,0 % | 2.046.722 $ | -72.546 $ | -3,4 % | 2.119.268 $ | -1.053.838 $ | -33,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.611.103 $ | -111.542 $ | -6,5 % | 1.722.645 $ | -366.192 $ | -17,5 % | 2.088.837 $ | -1.838.603 $ | -46,8 % | |||
| Range Financial Group LLC | 2.007.929 $ | +402.274 $ | +25,1 % | 1.605.655 $ | -85.009 $ | -5,0 % | ||||||
| EJF Capital LP | 1.865.514 $ | +496.603 $ | +36,3 % | 1.368.911 $ | -300.302 $ | -18,0 % | 1.669.213 $ | -396.503 $ | -19,2 % | |||
| Vanguard Global Advisers, LLC | 1.841.923 $ | +490.324 $ | +36,3 % | 1.351.599 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.798.471 $ | +572.621 $ | +46,7 % | 1.225.850 $ | +11.468 $ | +0,9 % | 1.214.382 $ | +194.053 $ | +19,0 % | |||
| Squarepoint Ops LLC | 1.483.024 $ | -301.813 $ | -16,9 % | 1.784.837 $ | +1.082.356 $ | +154,1 % | ||||||
| CITADEL ADVISORS LLC | 1.772.756 $ | +1.266.253 $ | +250,0 % | 506.503 $ | +98.486 $ | +24,1 % | 408.017 $ | -591.035 $ | -59,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.694.104 $ | |||||||||||
| CITIGROUP INC | 1.650.437 $ | +941.895 $ | +132,9 % | 708.542 $ | -386.389 $ | -35,3 % | 1.094.931 $ | -353.204 $ | -24,4 % | |||
| IEQ CAPITAL, LLC | 1.634.665 $ | +1.261.084 $ | +337,6 % | 373.581 $ | +151.725 $ | +68,4 % | ||||||
| Pacer Advisors, Inc. | 1.634.000 $ | -869.756 $ | -34,7 % | |||||||||
| ExodusPoint Capital Management, LP | 561.554 $ | -1.042.932 $ | -65,0 % | 1.604.486 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.567.000 $ | +905.000 $ | +136,7 % | 662.000 $ | -193.000 $ | -22,6 % | 855.000 $ | |||||
| Archon Capital Management LLC | 1.522.195 $ | |||||||||||
| Quantinno Capital Management LP | 1.501.287 $ | +776.615 $ | +107,2 % | 724.672 $ | +435.986 $ | +151,0 % | 288.686 $ | +111.671 $ | +63,1 % | |||
| Mariner, LLC | 1.475.677 $ | +781.921 $ | +112,7 % | 693.756 $ | -61.600 $ | -8,2 % | 755.356 $ | -255.897 $ | -25,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.397.460 $ | +899.128 $ | +180,4 % | 498.332 $ | -625.129 $ | -55,6 % | 1.123.461 $ | +736.762 $ | +190,5 % | |||
| Invesco Ltd. | 1.381.833 $ | +297.938 $ | +27,5 % | 1.083.895 $ | -176.865 $ | -14,0 % | 1.260.760 $ | -232.788 $ | -15,6 % | |||
| UBS Group AG | 662.525 $ | -495.059 $ | -42,8 % | 1.157.584 $ | -171.125 $ | -12,9 % | 1.328.709 $ | -1.660.803 $ | -55,6 % | |||
| Pacific Ridge Capital Partners, LLC | 1.293.538 $ | +541.443 $ | +72,0 % | 752.095 $ | +226.579 $ | +43,1 % | 525.516 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 803.456 $ | -454.026 $ | -36,1 % | 1.257.482 $ | +1.097.508 $ | +686,1 % | 159.974 $ | |||||
| Brooklyn Investment Group | 1.238.750 $ | +367.215 $ | +42,1 % | 871.535 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.228.877 $ | +327.130 $ | +36,3 % | 901.747 $ | -210.253 $ | -18,9 % | 1.112.000 $ | +1.102.000 $ | +11.020,0 % | |||
| Trexquant Investment LP | 660.229 $ | -555.080 $ | -45,7 % | 1.215.309 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.166.000 $ | +444.000 $ | +61,5 % | 722.000 $ | -11.000 $ | -1,5 % | 733.000 $ | -43.000 $ | -5,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.019.798 $ | +178.809 $ | +21,3 % | 840.989 $ | -280.946 $ | -25,0 % | 1.121.935 $ | -1.053.264 $ | -48,4 % | |||
| BANK OF AMERICA CORP /DE/ | 894.465 $ | -217.714 $ | -19,6 % | 1.112.179 $ | +64.409 $ | +6,1 % | 1.047.770 $ | -878.988 $ | -45,6 % | |||
| SCALAR GAUGE MANAGEMENT, LLC | 1.099.798 $ | +766.618 $ | +230,1 % | 333.180 $ | -201.490 $ | -37,7 % | 534.670 $ | -2.881.680 $ | -84,3 % | |||
| Access Investment Management LLC | 1.043.894 $ | +0 $ | +0,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69.167 $ | +18.412 $ | +36,3 % | 50.755 $ | -889.261 $ | -94,6 % | 940.016 $ | -123.946 $ | -11,6 % | |||
| Swiss National Bank | 921.912 $ | -179.265 $ | -16,3 % | |||||||||
| Register Financial Advisors LLC | 425.655 $ | -455.523 $ | -51,7 % | 881.178 $ | -185.152 $ | -17,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 876.785 $ | +398.723 $ | +83,4 % | 478.062 $ | -210.162 $ | -30,5 % | 688.224 $ | -163.480 $ | -19,2 % | |||
| Caption Management, LLC | 861.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 777.440 $ | +218.559 $ | +39,1 % | 558.881 $ | -266.217 $ | -32,3 % | 825.098 $ | -89.546 $ | -9,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386.417 $ | +194.129 $ | +101,0 % | 192.288 $ | -626.596 $ | -76,5 % | 818.884 $ | -194.517 $ | -19,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 814.363 $ | +216.785 $ | +36,3 % | 597.578 $ | -32.866 $ | -5,2 % | 630.444 $ | +237.166 $ | +60,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 800.253 $ | -157.533 $ | -16,4 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 757.450 $ | +204.278 $ | +36,9 % | 553.172 $ | -121.352 $ | -18,0 % | 674.524 $ | -160.797 $ | -19,2 % | |||
| BARCLAYS PLC | 176.963 $ | +90.016 $ | +103,5 % | 86.947 $ | -635.252 $ | -88,0 % | 722.199 $ | -85.570 $ | -10,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 694.015 $ | +98.289 $ | +16,5 % | 595.726 $ | +448.888 $ | +305,7 % | 146.838 $ | -84.436 $ | -36,5 % | 231.274 $ | -71.788 $ | -23,7 % |
| RHUMBLINE ADVISERS | 686.454 $ | +201.632 $ | +41,6 % | 484.822 $ | -102.699 $ | -17,5 % | 587.521 $ | -258.817 $ | -30,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 663.506 $ | -22.060 $ | -3,2 % | 685.566 $ | ||||||||
| LPL Financial LLC | 547.020 $ | +82.863 $ | +17,9 % | 464.157 $ | -178.158 $ | -27,7 % | 642.315 $ | -173.955 $ | -21,3 % | |||
| IMC-Chicago, LLC | 638.575 $ | |||||||||||
| Cerity Partners LLC | 634.758 $ | +456.905 $ | +256,9 % | 177.853 $ | -4.918 $ | -2,7 % | ||||||
| Abacus Wealth Partners, LLC | 286.498 $ | -26.654 $ | -8,5 % | 313.152 $ | -318.473 $ | -50,4 % | 631.625 $ | |||||
| XTX Topco Ltd | 616.964 $ | +94.160 $ | +18,0 % | 522.804 $ | +58.035 $ | +12,5 % | 464.769 $ | |||||
| WELLS FARGO & COMPANY/MN | 452.269 $ | +299.886 $ | +196,8 % | 152.383 $ | -454.141 $ | -74,9 % | 606.524 $ | +65.661 $ | +12,1 % | |||
| DEUTSCHE BANK AG\ | 574.832 $ | +206.534 $ | +56,1 % | 368.298 $ | -62.728 $ | -14,6 % | 431.026 $ | -78.201 $ | -15,4 % | |||
| GLOBEFLEX CAPITAL L P | 567.614 $ | +151.100 $ | +36,3 % | 416.514 $ | -91.372 $ | -18,0 % | 507.886 $ | -120.643 $ | -19,2 % | |||
| FourThought Financial Partners, LLC | 555.908 $ | |||||||||||
| SIMPLEX TRADING, LLC | 548.887 $ | +504.726 $ | +1.142,9 % | 44.161 $ | -50.367 $ | -53,3 % | 94.528 $ | -10.472 $ | -10,0 % | |||
| Verition Fund Management LLC | 529.740 $ | -1.313.166 $ | -71,3 % | |||||||||
| AVIVA PLC | 457.076 $ | +11.689 $ | +2,6 % | 445.387 $ | -60.291 $ | -11,9 % | 505.678 $ | +8.496 $ | +1,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 497.408 $ | +366.665 $ | +280,4 % | 130.743 $ | ||||||||
| Aquatic Capital Management LLC | 495.826 $ | +465.395 $ | +1.529,3 % | 30.431 $ | -47.573 $ | -61,0 % | ||||||
| Gallacher Capital Management LLC | 494.581 $ | -335.557 $ | -40,4 % | |||||||||
| Vident Advisory, LLC | 468.800 $ | +124.795 $ | +36,3 % | 344.005 $ | ||||||||
| Hillsdale Investment Management Inc. | 454.895 $ | +121.094 $ | +36,3 % | 333.801 $ | -5.372.901 $ | -94,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 434.747 $ | |||||||||||
| ARTHUR M. COHEN & ASSOCIATES, LLC | 243.950 $ | -113.501 $ | -31,8 % | 357.451 $ | -75.129 $ | -17,4 % | 432.580 $ | -102.754 $ | -19,2 % | |||
| Bridge City Capital, LLC | 427.372 $ | +142.767 $ | +50,2 % | 284.605 $ | -82.349 $ | -22,4 % | 366.954 $ | +20.171 $ | +5,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.376 $ | -14.390 $ | -66,1 % | 21.766 $ | -404.406 $ | -94,9 % | 426.172 $ | -101.741 $ | -19,3 % | |||
| Headlands Technologies LLC | 297.533 $ | -123.562 $ | -29,3 % | 421.095 $ | +168.070 $ | +66,4 % | 253.025 $ | +84.321 $ | +50,0 % | |||
| SG Americas Securities, LLC | 414.000 $ | +145.000 $ | +53,9 % | 269.000 $ | -81.000 $ | -23,1 % | 350.000 $ | |||||
| Savant Capital, LLC | 413.631 $ | +146.557 $ | +54,9 % | 267.074 $ | +54.366 $ | +25,6 % | 212.708 $ | -79.700 $ | -27,3 % | |||
| Cresset Asset Management, LLC | 411.356 $ | |||||||||||
| State of Wyoming | 403.278 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 402.993 $ | |||||||||||
| GROUP ONE TRADING LLC | 394.625 $ | +381.989 $ | +3.023,0 % | 12.636 $ | -34.872 $ | -73,4 % | 47.508 $ | -269.211 $ | -85,0 % | |||
| ALPS ADVISORS INC | 386.163 $ | -86.453 $ | -18,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 378.755 $ | -171.468 $ | -31,2 % | |||||||||
| Campbell & CO Investment Adviser LLC | 375.910 $ | +35.753 $ | +10,5 % | 340.157 $ | -376.863 $ | -52,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 356.219 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 276.639 $ | +40.483 $ | +17,1 % | 236.156 $ | -115.010 $ | -32,8 % | 351.166 $ | -84.109 $ | -19,3 % | |||
| Ancora Advisors LLC | 349.179 $ | +92.953 $ | +36,3 % | 256.226 $ | -56.210 $ | -18,0 % | 312.436 $ | -81.365 $ | -20,7 % | |||
| Robeco Institutional Asset Management B.V. | 274.833 $ | -66.878 $ | -19,6 % | 341.711 $ | -81.170 $ | -19,2 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 176.204 $ | -146.035 $ | -45,3 % | 322.239 $ | +163.673 $ | +103,2 % | ||||||
| Allianz Asset Management GmbH | 315.915 $ | -1.360.671 $ | -81,2 % | |||||||||
| Corient Private Wealth LP | 309.702 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 306.258 $ | +194.872 $ | +175,0 % | 111.386 $ | -57.126 $ | -33,9 % | 168.512 $ | -123.737 $ | -42,3 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 295.065 $ | +79.326 $ | +36,8 % | 215.739 $ | -1.032 $ | -0,5 % | ||||||
| MetLife Investment Management, LLC | 293.300 $ | +128.779 $ | +78,3 % | 164.521 $ | -71.517 $ | -30,3 % | 236.038 $ | -58.563 $ | -19,9 % | |||
| TWO SIGMA ADVISERS, LP | 291.468 $ | |||||||||||
| Integrated Quantitative Investments LLC | 290.569 $ | -33.587 $ | -10,4 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288.078 $ | -224.852 $ | -43,8 % | |||||||||
| AlphaQuest LLC | 287.629 $ | -348.909 $ | -54,8 % | |||||||||
| SENTINEL TRUST CO LBA | 287.000 $ | |||||||||||
| Cambria Investment Management, L.P. | 285.206 $ | |||||||||||
| Arax Advisory Partners | 277.229 $ | +271.385 $ | +4.643,8 % | 5.844 $ | +2.351 $ | +67,3 % | 3.493 $ | -88.574 $ | -96,2 % | |||
| Empirical Asset Management, LLC | 274.802 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273.364 $ | -64.934 $ | -19,2 % | |||||||||
| Snowden Capital Advisors LLC | 272.822 $ | +72.752 $ | +36,4 % | 200.070 $ | -43.890 $ | -18,0 % | 243.960 $ | -57.950 $ | -19,2 % | |||
| Schonfeld Strategic Advisors LLC | 270.304 $ | +83.765 $ | +44,9 % | 186.539 $ | ||||||||
| ANCHYRA PARTNERS LLC | 269.635 $ | +92.255 $ | +52,0 % | 177.380 $ | ||||||||
| Commonwealth Financial Services, LLC | 262.758 $ | +52.229 $ | +24,8 % | 210.529 $ | +71.049 $ | +50,9 % | 139.480 $ | |||||
| Advisors Asset Management, Inc. | 262.218 $ | +111.860 $ | +74,4 % | 150.358 $ | +67.283 $ | +81,0 % | 83.075 $ | +82.249 $ | +9.957,5 % | |||
| Nicht ausgewiesen | 237.065 $ | -35.388 $ | -13,0 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 236.241 $ | |||||||||||
| State of Tennessee, Department of Treasury | 235.251 $ | +93.207 $ | +65,6 % | 142.044 $ | -130.391 $ | -47,9 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 234.709 $ | |||||||||||
| ROYAL BANK OF CANADA | 160.000 $ | +18.000 $ | +12,7 % | 142.000 $ | -92.000 $ | -39,3 % | 234.000 $ | -610.000 $ | -72,3 % | |||
| INCEPTIONR LLC | 193.782 $ | -39.508 $ | -16,9 % | 233.290 $ | ||||||||
| CWM, LLC | 231.871 $ | +138.871 $ | +149,3 % | 93.000 $ | -117.000 $ | -55,7 % | ||||||
| CONNORS INVESTOR SERVICES INC | 207.888 $ | +55.340 $ | +36,3 % | 152.548 $ | -71.959 $ | -32,1 % | 224.507 $ | +42.010 $ | +23,0 % | |||
| Engineers Gate Manager LP | 222.425 $ | +24.201 $ | +12,2 % | 198.224 $ | -33.786 $ | -14,6 % | ||||||
| HSBC HOLDINGS PLC | 221.274 $ | |||||||||||
| Park Capital Management, LLC / WI | 217.159 $ | +43.165 $ | +24,8 % | 173.994 $ | ||||||||
| Sanctuary Advisors, LLC | 213.807 $ | +85.162 $ | +66,2 % | 128.645 $ | -77.657 $ | -37,6 % | ||||||
| Summit Trail Advisors, LLC | 211.031 $ | +71.856 $ | +51,6 % | 139.175 $ | ||||||||
| Janus Henderson Group Ltd. | 203.914 $ | -48.419 $ | -19,2 % | |||||||||
| Verdad Advisers, LP | 202.507 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 197.083 $ | +5.121 $ | +2,7 % | 191.962 $ | ||||||||
| Able Wealth Management LLC | 195.234 $ | +46.353 $ | +31,1 % | 148.881 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 193.596 $ | +78.092 $ | +67,6 % | 115.504 $ | ||||||||
| Spark Investment Management LLC | 190.855 $ | |||||||||||
| Vest Financial, LLC | 189.362 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 188.703 $ | +35.618 $ | +23,3 % | 153.085 $ | -7.171 $ | -4,5 % | 160.256 $ | -188.895 $ | -54,1 % | |||
| SIG BROKERAGE, LP | 187.268 $ | |||||||||||
| one8zero8, LLC | 186.550 $ | +1.222 $ | +0,7 % | 185.328 $ | ||||||||
| Brevan Howard Capital Management LP | 156.487 $ | -28.435 $ | -15,4 % | 184.922 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 176.550 $ | -12.541 $ | -6,6 % | |||||||||
| SEI INVESTMENTS CO | 172.942 $ | +38.528 $ | +28,7 % | 134.414 $ | -32.934 $ | -19,7 % | ||||||
| GW HENSSLER & ASSOCIATES LTD | 172.358 $ | |||||||||||
| HENNESSY ADVISORS INC | 160.490 $ | +49.988 $ | +45,2 % | 110.502 $ | ||||||||
| SIGNATUREFD, LLC | 158.933 $ | +119.729 $ | +305,4 % | 39.204 $ | +30.370 $ | +343,8 % | 8.834 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 157.945 $ | -74.700 $ | -32,1 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 157.000 $ | +24.000 $ | +18,0 % | 133.000 $ | +54.000 $ | +68,4 % | 79.000 $ | |||||
| Quantbot Technologies LP | 23.208 $ | -129.113 $ | -84,8 % | 152.321 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 138.736 $ | +36.932 $ | +36,3 % | 101.804 $ | -46.729 $ | -31,5 % | 148.533 $ | -49.584 $ | -25,0 % | |||
| BRIGHTON JONES LLC | 146.258 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 144.878 $ | +38.567 $ | +36,3 % | 106.311 $ | -23.322 $ | -18,0 % | 129.633 $ | -30.792 $ | -19,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106.827 $ | -34.490 $ | -24,4 % | 141.317 $ | -49.363 $ | -25,9 % | ||||||
| Quadrature Capital Ltd | 139.986 $ | |||||||||||
| GAMMA Investing LLC | 139.358 $ | +39.482 $ | +39,5 % | 99.876 $ | +45.067 $ | +82,2 % | 54.809 $ | +30.811 $ | +128,4 % | 23.998 $ | -19.763 $ | -45,2 % |
| Arizona State Retirement System | 129.299 $ | -41.471 $ | -24,3 % | |||||||||
| Kestra Advisory Services, LLC | 113.750 $ | |||||||||||
| State of Alaska, Department of Revenue | 110.000 $ | +22.000 $ | +25,0 % | 88.000 $ | +24.000 $ | +37,5 % | 64.000 $ | +43.000 $ | +204,8 % | 21.000 $ | -5.000 $ | -19,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109.000 $ | +29.000 $ | +36,3 % | 80.000 $ | -18.000 $ | -18,4 % | 98.000 $ | -23.000 $ | -19,0 % | |||
| Abel Hall, LLC | 106.974 $ | |||||||||||
| Copeland Capital Management, LLC | 90.839 $ | -7.802 $ | -7,9 % | 98.641 $ | +23.878 $ | +31,9 % | 74.763 $ | -20.445 $ | -21,5 % | 95.208 $ | -66.933 $ | -41,3 % |
| Parallel Advisors, LLC | 66.283 $ | +61.418 $ | +1.262,4 % | 4.865 $ | +4.547 $ | +1.429,9 % | ||||||
| Ensign Peak Advisors, Inc | 63.006 $ | -277.946 $ | -81,5 % | |||||||||
| Amova Asset Management Americas, Inc. | 62.422 $ | |||||||||||
| Global Retirement Partners, LLC | 60.973 $ | +11.038 $ | +22,1 % | 49.935 $ | ||||||||
| Versant Capital Management, Inc | 55.969 $ | +12.302 $ | +28,2 % | 43.667 $ | +15.942 $ | +57,5 % | 27.725 $ | +20.303 $ | +273,6 % | 7.422 $ | -4.782 $ | -39,2 % |
| Migdal Insurance & Financial Holdings Ltd. | 28.700 $ | +7.640 $ | +36,3 % | 21.060 $ | -29.940 $ | -58,7 % | 51.000 $ | -44.000 $ | -46,3 % | |||
| TD Waterhouse Canada Inc. | 18.413 $ | -28.174 $ | -60,5 % | 46.587 $ | ||||||||
| Farther Finance Advisors, LLC | 43.378 $ | +5.380 $ | +14,2 % | 37.998 $ | +28.274 $ | +290,8 % | 9.724 $ | +1.339 $ | +16,0 % | 8.385 $ | +5.668 $ | +208,6 % |
| Ameritas Investment Partners, Inc. | 43.280 $ | +11.522 $ | +36,3 % | 31.758 $ | -6.967 $ | -18,0 % | 38.725 $ | -9.199 $ | -19,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34.000 $ | -8.000 $ | -19,0 % | 42.000 $ | -10.000 $ | -19,2 % | ||||||
| Tower Research Capital LLC (TRC) | 22.286 $ | -11.020 $ | -33,1 % | 33.306 $ | -6.537 $ | -16,4 % | 39.843 $ | +13.481 $ | +51,1 % | |||
| Allworth Financial LP | 36.277 $ | +27.431 $ | +310,1 % | 8.846 $ | +6.714 $ | +314,9 % | 2.132 $ | -411 $ | -16,2 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.743 $ | +8.053 $ | +38,9 % | 20.690 $ | -11.153 $ | -35,0 % | 31.843 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 31.771 $ | +12.932 $ | +68,6 % | 18.839 $ | +17.979 $ | +2.090,6 % | 860 $ | -1.667 $ | -66,0 % | |||
| OSAIC HOLDINGS, INC. | 23.302 $ | +1.820 $ | +8,5 % | 21.482 $ | -5.417 $ | -20,1 % | 26.899 $ | -4.451 $ | -14,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 25.680 $ | +8.201 $ | +46,9 % | |||||||||
| Sterling Capital Management LLC | 12.967 $ | +2.176 $ | +20,2 % | 10.791 $ | -1.129 $ | -9,5 % | 11.920 $ | -11.821 $ | -49,8 % | 23.741 $ | -335.691 $ | -93,4 % |
| US BANCORP \DE\ | 22.400 $ | +2.551 $ | +12,9 % | 19.849 $ | -2.403 $ | -10,8 % | 22.252 $ | -6.128 $ | -21,6 % | |||
| WealthCollab, LLC | 21.841 $ | +8.046 $ | +58,3 % | 13.795 $ | +2.341 $ | +20,4 % | 11.454 $ | |||||
| EverSource Wealth Advisors, LLC | 20.865 $ | +13.852 $ | +197,5 % | 7.013 $ | +2.686 $ | +62,1 % | 4.327 $ | -4.698 $ | -52,1 % | |||
| Covestor Ltd | 8.000 $ | -11.000 $ | -57,9 % | 19.000 $ | -46.000 $ | -70,8 % | ||||||
| Private Wealth Asset Management, LLC | 13.633 $ | -4.795 $ | -26,0 % | 18.428 $ | ||||||||
| Essential Partners LLC | 17.892 $ | +5.694 $ | +46,7 % | 12.198 $ | +9.334 $ | +325,9 % | 2.864 $ | -2.144 $ | -42,8 % | 5.008 $ | -40.135 $ | -88,9 % |
| Rockefeller Capital Management L.P. | 4.549 $ | -4.928 $ | -52,0 % | 9.477 $ | -6.560 $ | -40,9 % | 16.037 $ | |||||
| CoreCap Advisors, LLC | 15.111 $ | |||||||||||
| AMALGAMATED BANK | 15.000 $ | -7.000 $ | -31,8 % | |||||||||
| Privatperson | 14.350 $ | +3.820 $ | +36,3 % | 10.530 $ | -2.310 $ | -18,0 % | 12.840 $ | -3.050 $ | -19,2 % | |||
| SBI Securities Co., Ltd. | 10.477 $ | +2.082 $ | +24,8 % | 8.395 $ | -1.345 $ | -13,8 % | 9.740 $ | -2.009 $ | -17,1 % | 11.749 $ | +3.248 $ | +38,2 % |
| ROTHSCHILD INVESTMENT LLC | 11.322 $ | +7.510 $ | +197,0 % | 3.812 $ | +3.067 $ | +411,7 % | 745 $ | -1.734 $ | -69,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.292 $ | -8.585 $ | -78,9 % | 10.877 $ | +2.895 $ | +36,3 % | 7.982 $ | -2.316 $ | -22,5 % | 10.298 $ | +8.264 $ | +406,3 % |
| True Wealth Design, LLC | 10.335 $ | +2.442 $ | +30,9 % | 7.893 $ | +5.934 $ | +302,9 % | 1.959 $ | +1.304 $ | +199,1 % | 655 $ | +623 $ | +1.946,9 % |
| N.E.W. Advisory Services LLC | 8.610 $ | +2.292 $ | +36,3 % | 6.318 $ | -1.386 $ | -18,0 % | 7.704 $ | -1.830 $ | -19,2 % | |||
| Root Financial Partners, LLC | 8.454 $ | +5.074 $ | +150,1 % | 3.380 $ | ||||||||
| COMERICA BANK | 7.046 $ | -38.680 $ | -84,6 % | |||||||||
| SJS Investment Consulting Inc. | 6.681 $ | +6.135 $ | +1.123,6 % | 546 $ | +419 $ | +329,9 % | 127 $ | |||||
| TSFG, LLC | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | -1.000 $ | -16,7 % | |||
| Private Wealth Management Group, LLC | 5.481 $ | +1.089 $ | +24,8 % | 4.392 $ | +1.169 $ | +36,3 % | 3.223 $ | -707 $ | -18,0 % | 3.930 $ | -933 $ | -19,2 % |
| Steward Partners Investment Advisory, LLC | 5.264 $ | -1.251 $ | -19,2 % | |||||||||
| Capital Advisors, Ltd. LLC | 5.000 $ | |||||||||||
| IFP Advisors, Inc | 4.478 $ | +890 $ | +24,8 % | 3.588 $ | +3.283 $ | +1.076,4 % | 305 $ | -722 $ | -70,3 % | 1.027 $ | +979 $ | +2.039,6 % |
| FIFTH THIRD BANCORP | 4.392 $ | +1.433 $ | +48,4 % | 2.959 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 3.128 $ | +832 $ | +36,2 % | 2.296 $ | -503 $ | -18,0 % | 2.799 $ | -665 $ | -19,2 % | |||
| UMB Bank, n.a. | 2.825 $ | +441 $ | +18,5 % | |||||||||
| ASSETMARK, INC | 2.758 $ | +548 $ | +24,8 % | 2.210 $ | +588 $ | +36,3 % | 1.622 $ | -355 $ | -18,0 % | 1.977 $ | -470 $ | -19,2 % |
| Ascentis Independent Advisors | 2.569 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.464 $ | +941 $ | +61,8 % | 1.523 $ | -403 $ | -20,9 % | 1.926 $ | +1.600 $ | +490,8 % | |||
| Smartleaf Asset Management LLC | 2.161 $ | +625 $ | +40,7 % | 1.536 $ | -427 $ | -21,8 % | 1.963 $ | -442 $ | -18,4 % | |||
| Larson Financial Group LLC | 2.066 $ | +212 $ | +11,4 % | 1.854 $ | +133 $ | +7,7 % | 1.721 $ | +116 $ | +7,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 390 $ | -1.241 $ | -76,1 % | 1.631 $ | -1.691 $ | -50,9 % | ||||||
| Basecamp Wealth Advisors LLC | 1.564 $ | +953 $ | +156,0 % | 611 $ | ||||||||
| JPL Wealth Management, LLC | 1.493 $ | +440 $ | +41,8 % | 1.053 $ | ||||||||
| Investors Portfolio Services LLC | 1.335 $ | +218 $ | +19,5 % | 1.117 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.320 $ | +351 $ | +36,2 % | 969 $ | -212 $ | -18,0 % | 1.181 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.236 $ | +2 $ | +0,2 % | 1.234 $ | +507 $ | +69,7 % | 727 $ | -159 $ | -17,9 % | 886 $ | -560 $ | -38,7 % |
| Inspire Investing, LLC | 899 $ | -1.037.513 $ | -99,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 895 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 646 $ | +172 $ | +36,3 % | 474 $ | -412 $ | -46,5 % | 886 $ | |||||
| Quarry LP | 775 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 703 $ | |||||||||||
| Bare Financial Services, Inc | 674 $ | +179 $ | +36,2 % | 495 $ | ||||||||
| Clearstead Advisors, LLC | 646 $ | +620 $ | +2.384,6 % | 26 $ | -1.897 $ | -98,6 % | ||||||
| Sunbelt Securities, Inc. | 558 $ | +288 $ | +106,7 % | 270 $ | ||||||||
| MAI Capital Management | 538 $ | +448 $ | +497,8 % | 90 $ | ||||||||
| Fortitude Family Office, LLC | 519 $ | +203 $ | +64,2 % | 316 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 402 $ | +255 $ | +173,5 % | 147 $ | +96 $ | +188,2 % | 51 $ | -18.429 $ | -99,7 % | |||
| Monetary Solutions, Ltd | 125 $ | |||||||||||
| Truvestments Capital LLC | 9 $ | +3 $ | +50,0 % | 6 $ | -2 $ | -25,0 % | 8 $ | -2 $ | -20,0 % | |||
| Gesamt | 12.732.256 $ | +2.177.824 $ | +79,7 % | 511.253.119 $ | +159.375.752 $ | +142,6 % | 343.259.139 $ | -75.716.586 $ | +49,5 % | 446.128.148 $ | -95.473.692 $ | +152,1 % |