| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 75.422.351 $ | -21.401.743 $ | +82,3 % | 1.017.322.352 $ | +141.131.586 $ | +22,4 % | 862.375.342 $ | -109.331.401 $ | +11,3 % | 977.217.578 $ | -150.166.781 $ | +14,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 93.143.570 $ | +2.833.355 $ | +3,1 % | 90.310.215 $ | -23.959.829 $ | -21,0 % | 114.270.044 $ | -44.750.900 $ | -28,1 % | |||
| BlackRock, Inc. | 73.183.430 $ | +10.535.270 $ | +16,8 % | 62.648.160 $ | -9.603.372 $ | -13,3 % | 72.251.532 $ | -8.983.961 $ | -11,1 % | |||
| VANGUARD GROUP INC | 70.730.606 $ | -10.276.442 $ | -12,7 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 56.054.220 $ | -801.447 $ | -1,4 % | 56.855.667 $ | -11.208.201 $ | -16,5 % | 68.063.868 $ | -39.506.069 $ | -36,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.590.270 $ | -6.603.969 $ | -14,9 % | 44.194.239 $ | +7.483.648 $ | +20,4 % | 36.710.591 $ | -563.847 $ | -1,5 % | 37.274.438 $ | -4.309.285 $ | -10,4 % |
| STATE STREET CORP | 44.191.105 $ | +10.288.523 $ | +30,3 % | 33.902.582 $ | -4.891.847 $ | -12,6 % | 38.794.429 $ | -10.289.994 $ | -21,0 % | |||
| First Eagle Investment Management, LLC | 41.349.272 $ | +27.188.254 $ | +192,0 % | 14.161.018 $ | -2.671.154 $ | -15,9 % | 16.832.172 $ | -7.357.920 $ | -30,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 41.048.983 $ | +34.614.313 $ | +537,9 % | 6.434.670 $ | +2.448.623 $ | +61,4 % | 3.986.047 $ | +2.255.099 $ | +130,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.489.031 $ | +4.837.106 $ | +14,0 % | 34.651.925 $ | ||||||||
| D. E. Shaw & Co., Inc. | 34.728.141 $ | +2.292.931 $ | +7,1 % | 32.435.210 $ | -4.973.305 $ | -13,3 % | 37.408.515 $ | -1.350.897 $ | -3,5 % | |||
| ROYCE & ASSOCIATES LP | 27.549.851 $ | -4.322.803 $ | -13,6 % | 31.872.654 $ | +626.316 $ | +2,0 % | 31.246.338 $ | -1.125.118 $ | -3,5 % | |||
| FIRST TRUST ADVISORS LP | 8.282.760 $ | +3.845.505 $ | +86,7 % | 4.437.255 $ | -26.802.609 $ | -85,8 % | 31.239.864 $ | +25.304.566 $ | +426,3 % | |||
| DnB Asset Management AS | 28.303.745 $ | +5.295.452 $ | +23,0 % | 23.008.293 $ | +14.384 $ | +0,1 % | 22.993.909 $ | -11.747.758 $ | -33,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.230.871 $ | +3.661.211 $ | +17,0 % | 21.569.660 $ | ||||||||
| Granahan Investment Management, LLC | 651.967 $ | -15.414.894 $ | -95,9 % | 16.066.861 $ | -8.771.264 $ | -35,3 % | 24.838.125 $ | -5.050.493 $ | -16,9 % | |||
| GAGNON SECURITIES LLC | 22.813.111 $ | +1.391.504 $ | +6,5 % | 21.421.607 $ | -2.973.565 $ | -12,2 % | 24.395.172 $ | -4.463.782 $ | -15,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.818.909 $ | +3.597.497 $ | +17,8 % | 20.221.412 $ | -2.108.097 $ | -9,4 % | 22.329.509 $ | -3.667.933 $ | -14,1 % | |||
| Handelsbanken Fonder AB | 23.680.000 $ | +2.894.000 $ | +13,9 % | 20.786.000 $ | +1.723.000 $ | +9,0 % | 19.063.000 $ | -1.264.000 $ | -6,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 22.028.140 $ | +8.611.213 $ | +64,2 % | 13.416.927 $ | +1.842.251 $ | +15,9 % | 11.574.676 $ | +8.208.751 $ | +243,9 % | |||
| Legal & General Group Plc | 21.976.997 $ | +7.972.141 $ | +56,9 % | 14.004.856 $ | +309.967 $ | +2,3 % | 13.694.889 $ | -533.964 $ | -3,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21.756.552 $ | +8.104.418 $ | +59,4 % | 13.652.134 $ | +10.433.408 $ | +324,1 % | ||||||
| UBS Group AG | 20.038.373 $ | +9.376.057 $ | +87,9 % | 10.662.316 $ | -977.120 $ | -8,4 % | 11.639.436 $ | -3.439.763 $ | -22,8 % | |||
| Swedbank AB | 16.889.005 $ | -2.927.795 $ | -14,8 % | 19.816.800 $ | +3.369.300 $ | +20,5 % | 16.447.500 $ | +5.610.200 $ | +51,8 % | 10.837.300 $ | +6.942.020 $ | +178,2 % |
| MORGAN STANLEY | 17.885.425 $ | +784.563 $ | +4,6 % | 17.100.862 $ | +2.688 $ | +0,0 % | 17.098.174 $ | -519.866 $ | -3,0 % | |||
| ROYAL BANK OF CANADA | 11.561.000 $ | -1.296.000 $ | -10,1 % | 12.857.000 $ | -4.703.000 $ | -26,8 % | 17.560.000 $ | -12.170.000 $ | -40,9 % | |||
| Bandera Partners LLC | 12.145.880 $ | +0 $ | +0,0 % | 12.145.880 $ | -3.283.184 $ | -21,3 % | 15.429.064 $ | -2.259.839 $ | -12,8 % | |||
| Redwood Grove Capital, LLC | 15.001.290 $ | +3.028.402 $ | +25,3 % | 11.972.888 $ | -2.456.098 $ | -17,0 % | 14.428.986 $ | -6.378.022 $ | -30,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.781.433 $ | +7.571.841 $ | +105,0 % | |||||||||
| Invesco Ltd. | 8.799.846 $ | +204.483 $ | +2,4 % | 8.595.363 $ | -5.257.312 $ | -38,0 % | 13.852.675 $ | -5.461.635 $ | -28,3 % | |||
| Gagnon Advisors, LLC | 13.049.225 $ | +992.876 $ | +8,2 % | 12.056.349 $ | -1.791.904 $ | -12,9 % | 13.848.253 $ | -2.028.304 $ | -12,8 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11.480.000 $ | +6.345.000 $ | +123,6 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.450.252 $ | -5.038.298 $ | -53,1 % | 9.488.550 $ | -891.943 $ | -8,6 % | 10.380.493 $ | +1.369.065 $ | +15,2 % | |||
| MACKENZIE FINANCIAL CORP | 10.241.063 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8.153.564 $ | +228.164 $ | +2,9 % | 7.925.400 $ | -2.174.964 $ | -21,5 % | 10.100.364 $ | -1.479.363 $ | -12,8 % | |||
| JCP Investment Management, LLC | 9.356.400 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.339.440 $ | -7.508.237 $ | -84,9 % | 8.847.677 $ | +933.752 $ | +11,8 % | 7.913.925 $ | |||||
| JANE STREET GROUP, LLC | 8.260.680 $ | +5.845.295 $ | +242,0 % | 2.415.385 $ | -2.888.302 $ | -54,5 % | 5.303.687 $ | -1.146.796 $ | -17,8 % | |||
| CITADEL ADVISORS LLC | 6.385.205 $ | -1.711.963 $ | -21,1 % | 8.097.168 $ | +4.111.707 $ | +103,2 % | 3.985.461 $ | -128.089 $ | -3,1 % | |||
| NORTHERN TRUST CORP | 8.087.102 $ | +1.145.568 $ | +16,5 % | 6.941.534 $ | -712.499 $ | -9,3 % | 7.654.033 $ | -2.056.867 $ | -21,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.379.826 $ | +938.730 $ | +14,6 % | 6.441.096 $ | -1.220.201 $ | -15,9 % | 7.661.297 $ | -1.128.570 $ | -12,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.240.004 $ | +4.350.726 $ | +150,6 % | 2.889.278 $ | -1.453.814 $ | -33,5 % | 4.343.092 $ | -2.141.777 $ | -33,0 % | |||
| Raiffeisen Bank International AG | 6.729.600 $ | +4.072.600 $ | +153,3 % | 2.657.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.437.912 $ | -3.176.916 $ | -48,0 % | 6.614.828 $ | +2.866.059 $ | +76,5 % | 3.748.769 $ | +36.466 $ | +1,0 % | |||
| Russell Investments Group, Ltd. | 4.850.837 $ | -537.477 $ | -10,0 % | 5.388.314 $ | -1.121.735 $ | -17,2 % | 6.510.049 $ | -1.873.775 $ | -22,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.935.926 $ | -1.552.796 $ | -28,3 % | 5.488.722 $ | -1.017.173 $ | -15,6 % | 6.505.895 $ | +4.135.147 $ | +174,4 % | |||
| Rock Point Advisors, LLC | 5.844.714 $ | +460.771 $ | +8,6 % | 5.383.943 $ | -233.498 $ | -4,2 % | 5.617.441 $ | -2.778.130 $ | -33,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.801.378 $ | +4.573.895 $ | +372,6 % | |||||||||
| Empowered Funds, LLC | 1.760.024 $ | -3.993.490 $ | -69,4 % | 5.753.514 $ | +1.660.616 $ | +40,6 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 5.677.900 $ | +542.021 $ | +10,6 % | 5.135.879 $ | ||||||||
| Guinness Asset Management LTD | 5.337.812 $ | +571.046 $ | +12,0 % | 4.766.766 $ | -803.671 $ | -14,4 % | 5.570.437 $ | -1.206.770 $ | -17,8 % | |||
| Trexquant Investment LP | 1.442.542 $ | +159.611 $ | +12,4 % | 1.282.931 $ | -4.238.820 $ | -76,8 % | 5.521.751 $ | +1.360.249 $ | +32,7 % | |||
| DekaBank Deutsche Girozentrale | 250.000 $ | -4.449.000 $ | -94,7 % | 4.699.000 $ | -96.000 $ | -2,0 % | 4.795.000 $ | +397.000 $ | +9,0 % | 4.398.000 $ | -1.895.000 $ | -30,1 % |
| SG Americas Securities, LLC | 645.000 $ | +283.000 $ | +78,2 % | 362.000 $ | -3.798.000 $ | -91,3 % | 4.160.000 $ | |||||
| Erste Asset Management GmbH | 2.423.822 $ | -1.202.357 $ | -33,2 % | 3.626.179 $ | -348.744 $ | -8,8 % | 3.974.923 $ | -1.286.366 $ | -24,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.797.481 $ | -1.082.829 $ | -27,9 % | 3.880.310 $ | +119.415 $ | +3,2 % | 3.760.895 $ | +3.558.072 $ | +1.754,3 % | |||
| Baird Financial Group, Inc. | 3.392.454 $ | -445.832 $ | -11,6 % | 3.838.286 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 3.727.601 $ | +638.429 $ | +20,7 % | 3.089.172 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 2.493.439 $ | -709.514 $ | -22,2 % | 3.202.953 $ | -470.277 $ | -12,8 % | 3.673.230 $ | -1.592.987 $ | -30,2 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.898.000 $ | -315.000 $ | -9,8 % | 3.213.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.622.939 $ | -575.806 $ | -18,0 % | 3.198.745 $ | +967.960 $ | +43,4 % | 2.230.785 $ | +1.267.474 $ | +131,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.067.568 $ | -2.122.839 $ | -66,5 % | 3.190.407 $ | +2.131.544 $ | +201,3 % | 1.058.863 $ | |||||
| KBC Group NV | 1.134.000 $ | -1.955.000 $ | -63,3 % | 3.089.000 $ | +592.000 $ | +23,7 % | 2.497.000 $ | -345.000 $ | -12,1 % | 2.842.000 $ | -1.954.000 $ | -40,7 % |
| Candriam S.C.A. | 2.970.791 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.490.980 $ | -1.254.529 $ | -45,7 % | 2.745.509 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.119.677 $ | -228.662 $ | -17,0 % | 1.348.339 $ | -1.304.988 $ | -49,2 % | 2.653.327 $ | -966.194 $ | -26,7 % | |||
| Nuveen, LLC | 2.595.588 $ | +562.421 $ | +27,7 % | 2.033.167 $ | -284.258 $ | -12,3 % | 2.317.425 $ | -339.424 $ | -12,8 % | |||
| Penn Capital Management Company, LLC | 252.430 $ | -1.814.116 $ | -87,8 % | 2.066.546 $ | -354.536 $ | -14,6 % | 2.421.082 $ | +1.750.691 $ | +261,1 % | |||
| Kultura Capital Management LP | 2.249.400 $ | |||||||||||
| MARSHALL WACE, LLP | 2.222.989 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 2.158.966 $ | |||||||||||
| Squarepoint Ops LLC | 443.853 $ | -1.680.697 $ | -79,1 % | 2.124.550 $ | -1.351.081 $ | -38,9 % | ||||||
| FRANKLIN TEMPLETON INC | 2.114.161 $ | +1.514.247 $ | +252,4 % | 599.914 $ | -65.057 $ | -9,8 % | 664.971 $ | -298.943 $ | -31,0 % | |||
| Verition Fund Management LLC | 1.992.277 $ | +122.543 $ | +6,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.681.143 $ | +521.555 $ | +45,0 % | 1.159.588 $ | -826.333 $ | -41,6 % | 1.985.921 $ | -576.703 $ | -22,5 % | |||
| IMC-Chicago, LLC | 1.930.565 $ | +1.619.465 $ | +520,6 % | 311.100 $ | -152.304 $ | -32,9 % | ||||||
| Clean Yield Group | 1.436.528 $ | -476.621 $ | -24,9 % | 1.913.149 $ | +218.393 $ | +12,9 % | 1.694.756 $ | -142.957 $ | -7,8 % | 1.837.713 $ | -688.410 $ | -27,3 % |
| Swiss National Bank | 1.785.720 $ | +125.670 $ | +7,6 % | 1.660.050 $ | -246.729 $ | -12,9 % | 1.906.779 $ | -235.625 $ | -11,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.443.000 $ | -380.000 $ | -20,8 % | 1.823.000 $ | -665.000 $ | -26,7 % | ||||||
| Nicht ausgewiesen | 1.798.554 $ | +293.901 $ | +19,5 % | 1.504.653 $ | -6.008 $ | -0,4 % | 1.510.661 $ | -408.074 $ | -21,3 % | |||
| BARCLAYS PLC | 761.263 $ | +406.582 $ | +114,6 % | 354.681 $ | -1.388.981 $ | -79,7 % | 1.743.662 $ | -2.785.105 $ | -61,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.730.768 $ | +865.375 $ | +100,0 % | 865.393 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.442.762 $ | +194.052 $ | +15,5 % | 1.248.710 $ | -313.150 $ | -20,0 % | 1.561.860 $ | -219.693 $ | -12,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 782.212 $ | +97.766 $ | +14,3 % | 684.446 $ | -811.746 $ | -54,3 % | 1.496.192 $ | +368.072 $ | +32,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.479.802 $ | +354.079 $ | +31,5 % | 1.125.723 $ | -187.143 $ | -14,3 % | 1.312.866 $ | +1.003.594 $ | +324,5 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 1.464.500 $ | -214.500 $ | -12,8 % | |||||||||
| RHUMBLINE ADVISERS | 1.309.997 $ | +93.348 $ | +7,7 % | 1.216.649 $ | -224.145 $ | -15,6 % | 1.440.794 $ | -372.013 $ | -20,5 % | |||
| ALPS ADVISORS INC | 994.639 $ | -399.189 $ | -28,6 % | 1.393.828 $ | +142.135 $ | +11,4 % | 1.251.693 $ | -83.814 $ | -6,3 % | 1.335.507 $ | -301.518 $ | -18,4 % |
| JPMORGAN CHASE & CO | 815.778 $ | -575.157 $ | -41,4 % | 1.390.935 $ | +805.838 $ | +137,7 % | 585.097 $ | -808.541 $ | -58,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.328.000 $ | +295.000 $ | +28,6 % | 1.033.000 $ | -29.000 $ | -2,7 % | 1.062.000 $ | -96.000 $ | -8,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.173.856 $ | +304.101 $ | +35,0 % | 869.755 $ | -391.501 $ | -31,0 % | 1.261.256 $ | -131.273 $ | -9,4 % | |||
| Cambridge Investment Research Advisors, Inc. | 315.000 $ | -911.000 $ | -74,3 % | 1.226.000 $ | +679.000 $ | +124,1 % | 547.000 $ | +64.000 $ | +13,3 % | 483.000 $ | -200.000 $ | -29,3 % |
| MOODY NATIONAL BANK TRUST DIVISION | 904.256 $ | -287.056 $ | -24,1 % | 1.191.312 $ | -143.694 $ | -10,8 % | ||||||
| ALGERT GLOBAL LLC | 1.159.476 $ | +171.606 $ | +17,4 % | 987.870 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.147.277 $ | +184.983 $ | +19,2 % | 962.294 $ | -109.076 $ | -10,2 % | 1.071.370 $ | -87.174 $ | -7,5 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.141.867 $ | +570.565 $ | +99,9 % | 571.302 $ | -88.631 $ | -13,4 % | 659.933 $ | -104.583 $ | -13,7 % | |||
| JUPITER ASSET MANAGEMENT LTD | 1.136.651 $ | +86.484 $ | +8,2 % | 1.050.167 $ | +429.278 $ | +69,1 % | 620.889 $ | -90.940 $ | -12,8 % | |||
| Engineers Gate Manager LP | 1.123.706 $ | |||||||||||
| Nicht ausgewiesen | 952.170 $ | -141.519 $ | -12,9 % | 1.093.689 $ | +0 $ | +0,0 % | 1.093.689 $ | -590.012 $ | -35,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.020.234 $ | +257.631 $ | +33,8 % | 762.603 $ | -120.373 $ | -13,6 % | 882.976 $ | -130.401 $ | -12,9 % | |||
| DEUTSCHE BANK AG\ | 962.026 $ | +239.891 $ | +33,2 % | 722.135 $ | -21.450 $ | -2,9 % | 743.585 $ | +3.280 $ | +0,4 % | |||
| CITIGROUP INC | 483.433 $ | -474.839 $ | -49,6 % | 958.272 $ | +200.335 $ | +26,4 % | 757.937 $ | +534.747 $ | +239,6 % | 223.190 $ | -56.297 $ | -20,1 % |
| SIMPLEX TRADING, LLC | 109.763 $ | -255.661 $ | -70,0 % | 365.424 $ | +212.424 $ | +138,8 % | 153.000 $ | -788.058 $ | -83,7 % | 941.058 $ | +394.058 $ | +72,0 % |
| GSA CAPITAL PARTNERS LLP | 909.000 $ | +700.000 $ | +334,9 % | 209.000 $ | ||||||||
| BAILARD, INC. | 908.113 $ | +665.233 $ | +273,9 % | 242.880 $ | +21.030 $ | +9,5 % | 221.850 $ | +10.962 $ | +5,2 % | 210.888 $ | ||
| GROUP ONE TRADING LLC | 145.728 $ | -621.822 $ | -81,0 % | 767.550 $ | -137.511 $ | -15,2 % | 905.061 $ | -552.311 $ | -37,9 % | |||
| Janney Montgomery Scott LLC | 267.000 $ | -436.000 $ | -62,0 % | 703.000 $ | -180.000 $ | -20,4 % | 883.000 $ | -150.000 $ | -14,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 878.315 $ | +154.395 $ | +21,3 % | 723.920 $ | -2.029.472 $ | -73,7 % | ||||||
| Walleye Capital LLC | 872.256 $ | +612.918 $ | +236,3 % | |||||||||
| XTX Topco Ltd | 223.036 $ | -600.980 $ | -72,9 % | 824.016 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 797.076 $ | +648.055 $ | +434,9 % | 149.021 $ | ||||||||
| Counterpoint Mutual Funds LLC | 560.887 $ | -226.018 $ | -28,7 % | 786.905 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 768.863 $ | |||||||||||
| SteelPeak Wealth, LLC | 760.308 $ | +450.624 $ | +145,5 % | 309.684 $ | ||||||||
| CoreCommodity Management, LLC | 712.577 $ | +87.266 $ | +14,0 % | 625.311 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703.993 $ | +111.475 $ | +18,8 % | 592.518 $ | +12.898 $ | +2,2 % | 579.620 $ | -76.298 $ | -11,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 694.968 $ | +187.110 $ | +36,8 % | 507.858 $ | ||||||||
| Hartree Partners, LP | 690.000 $ | |||||||||||
| Inspire Investing, LLC | 624.551 $ | -61.392 $ | -9,0 % | 685.943 $ | +164.697 $ | +31,6 % | 521.246 $ | +45.518 $ | +9,6 % | 475.728 $ | +26.226 $ | +5,8 % |
| TWO SIGMA INVESTMENTS, LP | 684.752 $ | +362.972 $ | +112,8 % | 321.780 $ | ||||||||
| Kuhn & Co Investment Counsel | 469.082 $ | -156.058 $ | -25,0 % | 625.140 $ | +47.565 $ | +8,2 % | 577.575 $ | -85.844 $ | -12,9 % | 663.419 $ | -63.588 $ | -8,7 % |
| Crawford Fund Management, LLC | 662.400 $ | |||||||||||
| HSBC HOLDINGS PLC | 467.413 $ | -183.806 $ | -28,2 % | 651.219 $ | ||||||||
| Daiwa Securities Group Inc. | 625.442 $ | |||||||||||
| Brooklyn Investment Group | 410.831 $ | -211.468 $ | -34,0 % | 622.299 $ | ||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 514.250 $ | -104.901 $ | -16,9 % | 619.151 $ | +94.973 $ | +18,1 % | 524.178 $ | +97.540 $ | +22,9 % | 426.638 $ | -207.856 $ | -32,8 % |
| Diametric Capital, LP | 608.616 $ | |||||||||||
| Aquatic Capital Management LLC | 600.521 $ | +48.199 $ | +8,7 % | 552.322 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 340.612 $ | +25.916 $ | +8,2 % | 314.696 $ | -267.033 $ | -45,9 % | 581.729 $ | +139.816 $ | +31,6 % | |||
| SEI INVESTMENTS CO | 566.645 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 438.228 $ | -114.766 $ | -20,8 % | 552.994 $ | +72.916 $ | +15,2 % | 480.078 $ | -29.656 $ | -5,8 % | 509.734 $ | -86.927 $ | -14,6 % |
| MetLife Investment Management, LLC | 531.880 $ | +59.747 $ | +12,7 % | 472.133 $ | -70.171 $ | -12,9 % | 542.304 $ | -79.430 $ | -12,8 % | |||
| FourThought Financial Partners, LLC | 290.216 $ | -215.534 $ | -42,6 % | 505.750 $ | -75.486 $ | -13,0 % | ||||||
| Quantinno Capital Management LP | 491.915 $ | +75.041 $ | +18,0 % | 416.874 $ | +5.467 $ | +1,3 % | 411.407 $ | -21.909 $ | -5,1 % | |||
| Creative Planning | 491.469 $ | +71.575 $ | +17,0 % | 419.894 $ | +109.418 $ | +35,2 % | 310.476 $ | -19.066 $ | -5,8 % | 329.542 $ | -43.699 $ | -11,7 % |
| Janus Henderson Group Ltd. | 396.290 $ | -58.869 $ | -12,9 % | 455.159 $ | -67.189 $ | -12,9 % | ||||||
| Vanguard Global Advisers, LLC | 338.845 $ | -103.274 $ | -23,4 % | 442.119 $ | ||||||||
| Jupiter Topco LLC | 429.107 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 36.000 $ | -384.000 $ | -91,4 % | 420.000 $ | +330.000 $ | +366,7 % | 90.000 $ | +58.000 $ | +181,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 382.950 $ | +30.132 $ | +8,5 % | 352.818 $ | -53.405 $ | -13,1 % | 406.223 $ | -58.860 $ | -12,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 323.940 $ | -76.973 $ | -19,2 % | 400.913 $ | +32.620 $ | +8,9 % | 368.293 $ | +18.726 $ | +5,4 % | |||
| NorthCrest Asset Manangement, LLC | 287.774 $ | -39.443 $ | -12,1 % | 327.217 $ | +14.408 $ | +4,6 % | 312.809 $ | -83.400 $ | -21,0 % | 396.209 $ | -103.557 $ | -20,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394.459 $ | +25.678 $ | +7,0 % | 368.781 $ | +86.689 $ | +30,7 % | 282.092 $ | -82.184 $ | -22,6 % | |||
| Vanguard Capital Wealth Advisors | 389.348 $ | +67.158 $ | +20,8 % | 322.190 $ | -181.510 $ | -36,0 % | ||||||
| Guinness Atkinson Asset Management Inc | 305.918 $ | -19.666 $ | -6,0 % | 325.584 $ | -58.350 $ | -15,2 % | 383.934 $ | -118.525 $ | -23,6 % | |||
| EntryPoint Capital, LLC | 379.555 $ | -701 $ | -0,2 % | 380.256 $ | ||||||||
| AlphaQuest LLC | 374.033 $ | -24.259 $ | -6,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 366.280 $ | +122.219 $ | +50,1 % | 244.061 $ | -36.274 $ | -12,9 % | 280.335 $ | -41.059 $ | -12,8 % | |||
| Gallagher Fiduciary Advisors, LLC | 356.371 $ | +5.159 $ | +1,5 % | 351.212 $ | +120.143 $ | +52,0 % | 231.069 $ | +6.587 $ | +2,9 % | |||
| Atria Investments, Inc | 350.778 $ | +120.207 $ | +52,1 % | 230.571 $ | +6.089 $ | +2,7 % | ||||||
| Jump Financial, LLC | 342.491 $ | |||||||||||
| STIFEL FINANCIAL CORP | 263.414 $ | -66.658 $ | -20,2 % | 330.072 $ | ||||||||
| Quantbot Technologies LP | 44.657 $ | -271.518 $ | -85,9 % | 316.175 $ | +290.318 $ | +1.122,8 % | ||||||
| LPL Financial LLC | 294.934 $ | |||||||||||
| FMR LLC | 248.692 $ | +18.010 $ | +7,8 % | 230.682 $ | -57.346 $ | -19,9 % | 288.028 $ | -15.023 $ | -5,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 278.125 $ | +62.446 $ | +29,0 % | 215.679 $ | -32.056 $ | -12,9 % | 247.735 $ | -65.499 $ | -20,9 % | |||
| Cetera Trust Company, N.A | 271.584 $ | +34.051 $ | +14,3 % | 237.533 $ | -35.303 $ | -12,9 % | 272.836 $ | -36.604 $ | -11,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253.506 $ | +19.288 $ | +8,2 % | 234.218 $ | -34.811 $ | -12,9 % | 269.029 $ | -39.403 $ | -12,8 % | |||
| Arizona State Retirement System | 245.723 $ | +14.055 $ | +6,1 % | 231.668 $ | -37.097 $ | -13,8 % | 268.765 $ | -57.868 $ | -17,7 % | |||
| Brevan Howard Capital Management LP | 264.563 $ | +32.410 $ | +14,0 % | 232.153 $ | +18.080 $ | +8,4 % | ||||||
| WINTON GROUP Ltd | 260.516 $ | +15.329 $ | +6,3 % | 245.187 $ | ||||||||
| Advisors Asset Management, Inc. | 234.702 $ | -23.694 $ | -9,2 % | 258.396 $ | -39.962 $ | -13,4 % | ||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 257.869 $ | -37.769 $ | -12,8 % | |||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 242.990 $ | +18.488 $ | +8,2 % | 224.502 $ | ||||||||
| Lighthouse Investment Partners, LLC | 236.258 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.996 $ | -258 $ | -4,9 % | 5.254 $ | -227.865 $ | -97,7 % | 233.119 $ | |||||
| Versor Investments LP | 231.391 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 226.734 $ | |||||||||||
| Northside Capital Management, LLC | 207.000 $ | -12.675 $ | -5,8 % | 219.675 $ | -32.175 $ | -12,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 218.637 $ | -372.363 $ | -63,0 % | |||||||||
| Entropy Technologies, LP | 216.240 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 193.200 $ | +14.700 $ | +8,2 % | 178.500 $ | -26.530 $ | -12,9 % | 205.030 $ | -3.166 $ | -1,5 % | |||
| Elevated Financial Group LLC | 204.532 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 204.019 $ | +15.523 $ | +8,2 % | 188.496 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 201.076 $ | -284.625 $ | -58,6 % | |||||||||
| Freestone Grove Partners LP | 182.795 $ | +95.075 $ | +108,4 % | 87.720 $ | -182.129 $ | -67,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134.000 $ | +10.000 $ | +8,1 % | 124.000 $ | -18.000 $ | -12,7 % | 142.000 $ | -21.000 $ | -12,9 % | |||
| Fulcrum Asset Management LLP | 140.312 $ | +84.409 $ | +151,0 % | 55.903 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105.911 $ | +54.140 $ | +104,6 % | 51.771 $ | -4.885 $ | -8,6 % | 56.656 $ | -6.198 $ | -9,9 % | 62.854 $ | -24.753 $ | -28,3 % |
| US BANCORP \DE\ | 87.685 $ | +25.363 $ | +40,7 % | 62.322 $ | +13.027 $ | +26,4 % | 49.295 $ | -8.899 $ | -15,3 % | |||
| Ensign Peak Advisors, Inc | 73.940 $ | -2.025 $ | -2,7 % | 75.965 $ | -11.290 $ | -12,9 % | 87.255 $ | -165.569 $ | -65,5 % | |||
| CANADA LIFE ASSURANCE Co | 80.000 $ | +6.000 $ | +8,1 % | 74.000 $ | -11.000 $ | -12,9 % | 85.000 $ | -602.000 $ | -87,6 % | |||
| Ameritas Investment Partners, Inc. | 82.165 $ | +13.723 $ | +20,1 % | 68.442 $ | -10.172 $ | -12,9 % | 78.614 $ | -11.515 $ | -12,8 % | |||
| Kemnay Advisory Services Inc. | 69.183 $ | |||||||||||
| Nicht ausgewiesen | 60.410 $ | +49.748 $ | +466,6 % | 10.662 $ | ||||||||
| Tower Research Capital LLC (TRC) | 27.379 $ | -14.288 $ | -34,3 % | 41.667 $ | -13.574 $ | -24,6 % | 55.241 $ | +2.319 $ | +4,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 55.212 $ | |||||||||||
| Sterling Capital Management LLC | 13.234 $ | -5.010 $ | -27,5 % | 18.244 $ | -8.888 $ | -32,8 % | 27.132 $ | -27.055 $ | -49,9 % | 54.187 $ | -20.495 $ | -27,4 % |
| COMERICA BANK | 50.318 $ | -6.574 $ | -11,6 % | |||||||||
| Caitong International Asset Management Co., Ltd | 8.740 $ | +7.644 $ | +697,4 % | 1.096 $ | -46.647 $ | -97,7 % | 47.743 $ | |||||
| FIFTH THIRD BANCORP | 46.562 $ | +3.051 $ | +7,0 % | 43.511 $ | ||||||||
| Privatperson | 24.840 $ | -7.494 $ | -23,2 % | 32.334 $ | -13.593 $ | -29,6 % | 45.927 $ | -6.726 $ | -12,8 % | |||
| CoreCap Advisors, LLC | 43.935 $ | -6.435 $ | -12,8 % | |||||||||
| GAMMA Investing LLC | 36.553 $ | -3.136 $ | -7,9 % | 39.689 $ | +3.122 $ | +8,5 % | 36.567 $ | -7.192 $ | -16,4 % | 43.759 $ | -3.757 $ | -7,9 % |
| Centerpoint Advisors, LLC | 39.000 $ | +3.000 $ | +8,3 % | 36.000 $ | -5.000 $ | -12,2 % | 41.000 $ | -6.000 $ | -12,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.334 $ | -8.096 $ | -25,0 % | 32.430 $ | +2.467 $ | +8,2 % | 29.963 $ | -4.453 $ | -12,9 % | 34.416 $ | -10.480 $ | -23,3 % |
| AMALGAMATED BANK | 30.000 $ | -7.000 $ | -18,9 % | |||||||||
| DV Trading LLC | 29.290 $ | |||||||||||
| State of Wyoming | 27.545 $ | +276 $ | +1,0 % | 27.269 $ | ||||||||
| Farther Finance Advisors, LLC | 26.157 $ | +19.919 $ | +319,3 % | 6.238 $ | +663 $ | +11,9 % | 5.575 $ | -1.191 $ | -17,6 % | 6.766 $ | -387 $ | -5,4 % |
| OSAIC HOLDINGS, INC. | 19.182 $ | -1.805 $ | -8,6 % | 20.987 $ | -2.678 $ | -11,3 % | 23.665 $ | -9.692 $ | -29,1 % | |||
| CWM, LLC | 20.196 $ | -2.804 $ | -12,2 % | 23.000 $ | -3.000 $ | -11,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.910 $ | -1.492 $ | -9,7 % | 15.402 $ | -3.695 $ | -19,3 % | 19.097 $ | -4.409 $ | -18,8 % | |||
| SBI Securities Co., Ltd. | 18.246 $ | +10.490 $ | +135,3 % | 7.756 $ | +4 $ | +0,1 % | 7.752 $ | -1.152 $ | -12,9 % | 8.904 $ | -1.304 $ | -12,8 % |
| BESSEMER GROUP INC | 17.000 $ | |||||||||||
| Nykredit A/S | 16.726 $ | |||||||||||
| Versant Capital Management, Inc | 10.997 $ | -3.659 $ | -25,0 % | 14.656 $ | +1.115 $ | +8,2 % | 13.541 $ | -2.012 $ | -12,9 % | 15.553 $ | -2.278 $ | -12,8 % |
| USA FINANCIAL FORMULAS | 15.407 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 14.628 $ | +144 $ | +1,0 % | 14.484 $ | +484 $ | +3,5 % | 14.000 $ | +4.000 $ | +40,0 % | |||
| Strategic Wealth Partners, Ltd. | 13.772 $ | +1.047 $ | +8,2 % | 12.725 $ | -1.891 $ | -12,9 % | 14.616 $ | -2.140 $ | -12,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 11.246 $ | -1.671 $ | -12,9 % | 12.917 $ | -1.892 $ | -12,8 % | ||||||
| TRUST CO OF VERMONT | 7.559 $ | -2.515 $ | -25,0 % | 10.074 $ | -2.813 $ | -21,8 % | 12.887 $ | -1.889 $ | -12,8 % | |||
| Fortitude Family Office, LLC | 11.411 $ | +6.526 $ | +133,6 % | 4.885 $ | +371 $ | +8,2 % | 4.514 $ | -670 $ | -12,9 % | 5.184 $ | -760 $ | -12,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.847 $ | +800 $ | +8,0 % | 10.047 $ | -1.318 $ | -11,6 % | 11.365 $ | -1.664 $ | -12,8 % | |||
| Arax Advisory Partners | 9.633 $ | +5.444 $ | +130,0 % | 4.189 $ | -11.258 $ | -72,9 % | ||||||
| Smartleaf Asset Management LLC | 8.609 $ | +584 $ | +7,3 % | 8.025 $ | +290 $ | +3,7 % | 7.735 $ | +5.823 $ | +304,6 % | |||
| Parallel Advisors, LLC | 4.308 $ | -1.019 $ | -19,1 % | 5.327 $ | -2.782 $ | -34,3 % | 8.109 $ | +2.456 $ | +43,4 % | 5.653 $ | -828 $ | -12,8 % |
| JONES FINANCIAL COMPANIES LLLP | 7.241 $ | +18 $ | +0,2 % | 7.223 $ | -100 $ | -1,4 % | 7.323 $ | |||||
| SIGNATUREFD, LLC | 2.361 $ | -785 $ | -25,0 % | 3.146 $ | -2.872 $ | -47,7 % | 6.018 $ | -894 $ | -12,9 % | 6.912 $ | -1.013 $ | -12,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 6.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 5.011 $ | -343 $ | -6,4 % | 5.354 $ | +49 $ | +0,9 % | 5.305 $ | -642 $ | -10,8 % | 5.947 $ | +474 $ | +8,7 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 4.142 $ | -1.378 $ | -25,0 % | 5.520 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 4.769 $ | -709 $ | -12,9 % | 5.478 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.849 $ | +599 $ | +14,1 % | 4.250 $ | -1.163 $ | -21,5 % | 5.413 $ | -329 $ | -5,7 % | |||
| WHITTIER TRUST CO | 5.148 $ | -1.161 $ | -18,4 % | |||||||||
| Allworth Financial LP | 3.202 $ | +14 $ | +0,4 % | 3.188 $ | -1.060 $ | -25,0 % | 4.248 $ | -655 $ | -13,4 % | |||
| Parkside Financial Bank & Trust | 3.915 $ | |||||||||||
| IFP Advisors, Inc | 3.479 $ | +3.313 $ | +1.995,8 % | 166 $ | +13 $ | +8,5 % | 153 $ | -23 $ | -13,1 % | 176 $ | -25 $ | -12,4 % |
| Costello Asset Management, INC | 2.550 $ | -379 $ | -12,9 % | 2.929 $ | -429 $ | -12,8 % | ||||||
| USCF Advisers LLC | 2.929 $ | -429 $ | -12,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.703 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.622 $ | +760 $ | +40,8 % | 1.862 $ | -188 $ | -9,2 % | 2.050 $ | -301 $ | -12,8 % | |||
| Quarry LP | 2.567 $ | +1.776 $ | +224,5 % | 791 $ | -49 $ | -5,8 % | ||||||
| Physician Wealth Advisors, Inc. | 1.512 $ | -503 $ | -25,0 % | 2.015 $ | +153 $ | +8,2 % | 1.862 $ | -277 $ | -12,9 % | 2.139 $ | -313 $ | -12,8 % |
| Steward Partners Investment Advisory, LLC | 1.325 $ | +101 $ | +8,3 % | 1.224 $ | -182 $ | -12,9 % | 1.406 $ | -206 $ | -12,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.380 $ | |||||||||||
| Kilter Group LLC | 1.022 $ | +78 $ | +8,3 % | 944 $ | -140 $ | -12,9 % | 1.084 $ | -159 $ | -12,8 % | |||
| SWAN Capital LLC | 966 $ | +73 $ | +8,2 % | 893 $ | -132 $ | -12,9 % | 1.025 $ | -150 $ | -12,8 % | |||
| Ancora Advisors LLC | 879 $ | -1.472 $ | -62,6 % | |||||||||
| MAI Capital Management | 867 $ | |||||||||||
| SJS Investment Consulting Inc. | 808 $ | |||||||||||
| Root Financial Partners, LLC | 476 $ | -315 $ | -39,8 % | 791 $ | ||||||||
| ORG Partners LLC | 732 $ | -107 $ | -12,8 % | |||||||||
| Basecamp Wealth Advisors LLC | 674 $ | |||||||||||
| Ascentis Independent Advisors | 517 $ | -120 $ | -18,8 % | 637 $ | ||||||||
| Larson Financial Group LLC | 580 $ | +197 $ | +51,4 % | 383 $ | -1.900 $ | -83,2 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 469 $ | |||||||||||
| Ascentis Wealth Management, LLC | 455 $ | |||||||||||
| Hughes Financial Services, LLC | 420 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 408 $ | |||||||||||
| True Wealth Design, LLC | 311 $ | |||||||||||
| Rockefeller Capital Management L.P. | 293 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 290 $ | |||||||||||
| Elevated Capital Advisors, LLC | 193 $ | |||||||||||
| Essential Partners LLC | 166 $ | |||||||||||
| Stone House Investment Management, LLC | 138 $ | +10 $ | +7,8 % | 128 $ | +11 $ | +9,4 % | 117 $ | |||||
| Clearstead Advisors, LLC | 138 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 75.422.351 $ | -21.401.743 $ | +82,3 % | 1.017.322.352 $ | +141.131.586 $ | +22,4 % | 862.375.342 $ | -109.331.401 $ | +11,3 % | 977.217.578 $ | -150.166.781 $ | +14,4 % |