| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.928.828 $ | +1.902.290 $ | +129,5 % | 397.460.542 $ | +91.246.705 $ | +285,3 % | 291.000.170 $ | -214.972.189 $ | +138,8 % | 564.820.850 $ | -18.787.190 $ | +380,2 % |
| VANGUARD GROUP INC | 76.894.399 $ | -7.710.941 $ | -9,1 % | |||||||||
| BlackRock, Inc. | 66.281.781 $ | +35.744.842 $ | +117,1 % | 30.536.939 $ | -30.425.241 $ | -49,9 % | 60.962.180 $ | -2.242.796 $ | -3,5 % | |||
| ArrowMark Colorado Holdings LLC | 2.867.611 $ | -619.575 $ | -17,8 % | 3.487.186 $ | -38.372.637 $ | -91,7 % | 41.859.823 $ | -19.173.236 $ | -31,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.608.631 $ | +10.204.285 $ | +45,5 % | 22.404.346 $ | ||||||||
| Topline Capital Management, LLC | 3.788.379 $ | -11.748.692 $ | -75,6 % | 15.537.071 $ | -17.026.580 $ | -52,3 % | 32.563.651 $ | +15.009.092 $ | +85,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 16.049.000 $ | +3.705.000 $ | +30,0 % | 12.344.000 $ | -7.343.000 $ | -37,3 % | 19.687.000 $ | +12.906.000 $ | +190,3 % | |||
| Ancient Art, L.P. | 19.154.909 $ | +4.693.587 $ | +32,5 % | 14.461.322 $ | ||||||||
| Clearbridge Investments, LLC | 4.454.954 $ | -2.895.191 $ | -39,4 % | 7.350.145 $ | -10.180.845 $ | -58,1 % | 17.530.990 $ | -2.613.238 $ | -13,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.495.766 $ | +4.723.810 $ | +37,0 % | 12.771.956 $ | ||||||||
| STATE STREET CORP | 12.372.261 $ | +2.330.451 $ | +23,2 % | 10.041.810 $ | -7.383.210 $ | -42,4 % | 17.425.020 $ | -1.029.714 $ | -5,6 % | |||
| Haveli Investment Management LLC | 16.405.033 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 14.741.133 $ | +4.714.451 $ | +47,0 % | 10.026.682 $ | +846.749 $ | +9,2 % | 9.179.933 $ | +4.292.607 $ | +87,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.416.241 $ | +3.468.053 $ | +49,9 % | 6.948.188 $ | -7.192.557 $ | -50,9 % | 14.140.745 $ | -467.182 $ | -3,2 % | |||
| FIRST TRUST ADVISORS LP | 11.591.623 $ | -11.712 $ | -0,1 % | |||||||||
| FEDERATED HERMES, INC. | 2.374.022 $ | +524.224 $ | +28,3 % | 1.849.798 $ | -9.128.084 $ | -83,1 % | 10.977.882 $ | +1.990.330 $ | +22,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.902.986 $ | +8.394.696 $ | +334,7 % | 2.508.290 $ | +706.251 $ | +39,2 % | 1.802.039 $ | +1.326.647 $ | +279,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.291.465 $ | +7.769.238 $ | +308,0 % | 2.522.227 $ | -872.725 $ | -25,7 % | 3.394.952 $ | +2.482.774 $ | +272,2 % | |||
| Qube Research & Technologies Ltd | 4.457.588 $ | -5.612.371 $ | -55,7 % | 10.069.959 $ | -3.139.785 $ | -23,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.793.238 $ | +197.010 $ | +12,3 % | 1.596.228 $ | -8.381.588 $ | -84,0 % | 9.977.816 $ | +8.244.895 $ | +475,8 % | |||
| MORGAN STANLEY | 9.939.142 $ | +2.673.073 $ | +36,8 % | 7.266.069 $ | -2.234.195 $ | -23,5 % | 9.500.264 $ | -18.463.798 $ | -66,0 % | |||
| GOLDMAN SACHS GROUP INC | 7.673.348 $ | +820.203 $ | +12,0 % | 6.853.145 $ | -3.007.688 $ | -30,5 % | 9.860.833 $ | +2.599.870 $ | +35,8 % | |||
| TWO SIGMA ADVISERS, LP | 9.302.258 $ | +7.176.918 $ | +337,7 % | |||||||||
| LB Partners LLC | 3.621.984 $ | -4.990.596 $ | -57,9 % | 8.612.580 $ | +1.653.614 $ | +23,8 % | 6.958.966 $ | +4.504.166 $ | +183,5 % | |||
| CastleKnight Management LP | 8.336.710 $ | |||||||||||
| Invenomic Capital Management LP | 8.194.800 $ | +1.597.318 $ | +24,2 % | 6.597.482 $ | +3.857.610 $ | +140,8 % | 2.739.872 $ | -472.505 $ | -14,7 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7.923.023 $ | +2.084.513 $ | +35,7 % | 5.838.510 $ | ||||||||
| FMR LLC | 7.769.063 $ | +4.428.053 $ | +132,5 % | 3.341.010 $ | -1.544.855 $ | -31,6 % | 4.885.865 $ | +746.887 $ | +18,0 % | |||
| Nuveen, LLC | 2.069.108 $ | -1.732.485 $ | -45,6 % | 3.801.593 $ | -3.825.898 $ | -50,2 % | 7.627.491 $ | -1.331.974 $ | -14,9 % | |||
| CITADEL ADVISORS LLC | 6.069.438 $ | +4.957.032 $ | +445,6 % | 1.112.406 $ | -5.856.466 $ | -84,0 % | 6.968.872 $ | +2.094.596 $ | +43,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.470.497 $ | -4.933.309 $ | -77,0 % | 6.403.806 $ | +1.429.787 $ | +28,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 392.502 $ | -2.549.764 $ | -86,7 % | 2.942.266 $ | -3.192.975 $ | -52,0 % | 6.135.241 $ | -238.027 $ | -3,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.567.690 $ | +1.748.744 $ | +62,0 % | 2.818.946 $ | -2.894.426 $ | -50,7 % | 5.713.372 $ | -561.420 $ | -8,9 % | |||
| NORTHERN TRUST CORP | 3.597.900 $ | +979.891 $ | +37,4 % | 2.618.009 $ | -2.499.190 $ | -48,8 % | 5.117.199 $ | -984.168 $ | -16,1 % | |||
| Creative Planning | 4.923.400 $ | +3.183.854 $ | +183,0 % | 1.739.546 $ | +294.991 $ | +20,4 % | 1.444.555 $ | +1.092.472 $ | +310,3 % | |||
| READYSTATE ASSET MANAGEMENT LP | 4.830.085 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.736.583 $ | +588.340 $ | +14,2 % | 4.148.243 $ | -422.441 $ | -9,2 % | 4.570.684 $ | +2.909.663 $ | +175,2 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 4.643.250 $ | +1.593.750 $ | +52,3 % | 3.049.500 $ | +485.575 $ | +18,9 % | 2.563.925 $ | |||||
| UBS Group AG | 1.369.299 $ | -478.431 $ | -25,9 % | 1.847.730 $ | -2.734.607 $ | -59,7 % | 4.582.337 $ | -596.683 $ | -11,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 658.111 $ | +354.552 $ | +116,8 % | 303.559 $ | -4.118.214 $ | -93,1 % | 4.421.773 $ | +262.308 $ | +6,3 % | |||
| Potrero Capital Research LLC | 2.847.339 $ | -325.315 $ | -10,3 % | 3.172.654 $ | -1.113.350 $ | -26,0 % | 4.286.004 $ | +2.348.004 $ | +121,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.962.532 $ | +290.916 $ | +17,4 % | 1.671.616 $ | -2.435.916 $ | -59,3 % | 4.107.532 $ | +1.124.730 $ | +37,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.945.379 $ | +545.686 $ | +39,0 % | 1.399.693 $ | -2.685.086 $ | -65,7 % | 4.084.779 $ | -945.093 $ | -18,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.901.573 $ | -571.383 $ | -12,8 % | |||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 217.170 $ | -3.651.821 $ | -94,4 % | 3.868.991 $ | -566.445 $ | -12,8 % | ||||||
| HRT FINANCIAL LP | 97.000 $ | -3.711.000 $ | -97,5 % | 3.808.000 $ | ||||||||
| Freestone Grove Partners LP | 23 $ | -3.712.123 $ | -100,0 % | 3.712.146 $ | -170.456 $ | -4,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 3.303.520 $ | +1.387.640 $ | +72,4 % | 1.915.880 $ | -1.656.663 $ | -46,4 % | 3.572.543 $ | +1.566.720 $ | +78,1 % | 2.005.823 $ | -3.761.704 $ | -65,2 % |
| Caption Management, LLC | 3.503.152 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.429.777 $ | -309.193 $ | -8,3 % | |||||||||
| CenterBook Partners LP | 763.350 $ | -2.664.928 $ | -77,7 % | 3.428.278 $ | -774.404 $ | -18,4 % | ||||||
| Portolan Capital Management, LLC | 3.182.595 $ | -215.006 $ | -6,3 % | 3.397.601 $ | ||||||||
| EVR Research LP | 3.381.000 $ | |||||||||||
| Trexquant Investment LP | 2.925.882 $ | +1.031.379 $ | +54,4 % | 1.894.503 $ | -1.457.905 $ | -43,5 % | 3.352.408 $ | +1.879.786 $ | +127,6 % | |||
| Nicht ausgewiesen | 1.279.770 $ | +232.669 $ | +22,2 % | 1.047.101 $ | -2.080.561 $ | -66,5 % | 3.127.662 $ | +2.877.190 $ | +1.148,7 % | |||
| Engineers Gate Manager LP | 2.179.058 $ | +479.056 $ | +28,2 % | 1.700.002 $ | -1.241.321 $ | -42,2 % | 2.941.323 $ | +829.109 $ | +39,3 % | |||
| Vanguard Global Advisers, LLC | 2.921.125 $ | +1.605.223 $ | +122,0 % | 1.315.902 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.870.714 $ | +764.439 $ | +36,3 % | 2.106.275 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 25.000 $ | -2.696.000 $ | -99,1 % | 2.721.000 $ | -1.189.000 $ | -30,4 % | ||||||
| Quinn Opportunity Partners LLC | 2.617.389 $ | +1.305.688 $ | +99,5 % | 1.311.701 $ | +973.601 $ | +288,0 % | 338.100 $ | |||||
| Pale Fire Capital SE | 2.596.000 $ | +636.106 $ | +32,5 % | 1.959.894 $ | ||||||||
| Soviero Asset Management, LP | 2.592.100 $ | |||||||||||
| MARSHALL WACE, LLP | 135.478 $ | -2.412.331 $ | -94,7 % | 2.547.809 $ | +383.348 $ | +17,7 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.162.909 $ | +338.453 $ | +18,6 % | 1.824.456 $ | -673.134 $ | -27,0 % | 2.497.590 $ | +1.312.645 $ | +110,8 % | |||
| Quantinno Capital Management LP | 2.453.372 $ | +1.945.679 $ | +383,2 % | 507.693 $ | +261.466 $ | +106,2 % | 246.227 $ | +105.929 $ | +75,5 % | |||
| Walleye Capital LLC | 391.928 $ | +321.943 $ | +460,0 % | 69.985 $ | -2.133.232 $ | -96,8 % | 2.203.217 $ | -12.783 $ | -0,6 % | |||
| JANE STREET GROUP, LLC | 1.833.548 $ | +108.306 $ | +6,3 % | 1.725.242 $ | -417.478 $ | -19,5 % | 2.142.720 $ | -248.837 $ | -10,4 % | |||
| HSBC HOLDINGS PLC | 1.998.109 $ | +1.401.408 $ | +234,9 % | 596.701 $ | -1.089.393 $ | -64,6 % | 1.686.094 $ | +816.036 $ | +93,8 % | |||
| Atom Investors LP | 1.290.657 $ | -49.652 $ | -3,7 % | 1.340.309 $ | -657.186 $ | -32,9 % | 1.997.495 $ | |||||
| Jefferies Financial Group Inc. | 1.997.126 $ | +1.547.807 $ | +344,5 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.938.113 $ | -342.228 $ | -15,0 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.910.133 $ | +1.099.843 $ | +135,7 % | 810.290 $ | -4.919.071 $ | -85,9 % | ||||||
| JPMORGAN CHASE & CO | 290.245 $ | -679.986 $ | -70,1 % | 970.231 $ | -933.543 $ | -49,0 % | 1.903.774 $ | -6.141.588 $ | -76,3 % | |||
| Bullseye Asset Management LLC | 243.000 $ | +60.000 $ | +32,8 % | 183.000 $ | -1.609.000 $ | -89,8 % | 1.792.000 $ | -133.000 $ | -6,9 % | |||
| Pacer Advisors, Inc. | 1.719.000 $ | +219.000 $ | +14,6 % | 1.500.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.472.416 $ | -244.464 $ | -14,2 % | 1.716.880 $ | +400.544 $ | +30,4 % | 1.316.336 $ | |||||
| ExodusPoint Capital Management, LP | 1.703.257 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119.103 $ | -1.532.820 $ | -92,8 % | 1.651.923 $ | +1.100.174 $ | +199,4 % | ||||||
| Tejara Capital Ltd | 1.534.160 $ | +439.190 $ | +40,1 % | 1.094.970 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 209.158 $ | +15.740 $ | +8,1 % | 193.418 $ | -1.241.783 $ | -86,5 % | 1.435.201 $ | +935.081 $ | +187,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 844.377 $ | -553.531 $ | -39,6 % | 1.397.908 $ | +825.487 $ | +144,2 % | ||||||
| Verition Fund Management LLC | 1.339.924 $ | -368.436 $ | -21,6 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.311.906 $ | +343.152 $ | +35,4 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 623.448 $ | -685.579 $ | -52,4 % | 1.309.027 $ | -392.946 $ | -23,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.303.825 $ | +56.115 $ | +4,5 % | |||||||||
| BARCLAYS PLC | 728.605 $ | +381.971 $ | +110,2 % | 346.634 $ | -834.473 $ | -70,7 % | 1.181.107 $ | -168.903 $ | -12,5 % | |||
| Swiss National Bank | 591.894 $ | -578.394 $ | -49,4 % | 1.170.288 $ | -128.702 $ | -9,9 % | ||||||
| Voleon Capital Management LP | 733.543 $ | -172.900 $ | -19,1 % | 906.443 $ | -232.391 $ | -20,4 % | 1.138.834 $ | -1.076.597 $ | -48,6 % | |||
| State of Wyoming | 1.088.083 $ | +583.965 $ | +115,8 % | 504.118 $ | +200.808 $ | +66,2 % | ||||||
| Man Group plc | 1.083.319 $ | +396.389 $ | +57,7 % | 686.930 $ | -263.199 $ | -27,7 % | 950.129 $ | +199.283 $ | +26,5 % | |||
| IEQ CAPITAL, LLC | 988.672 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 984.768 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.340 $ | -479.397 $ | -93,9 % | 510.737 $ | -459.621 $ | -47,4 % | 970.358 $ | -378.387 $ | -28,1 % | |||
| Janney Montgomery Scott LLC | 707.000 $ | +225.000 $ | +46,7 % | 482.000 $ | -474.000 $ | -49,6 % | 956.000 $ | |||||
| Invesco Ltd. | 937.122 $ | +339.949 $ | +56,9 % | 597.173 $ | -268.081 $ | -31,0 % | 865.254 $ | +149.796 $ | +20,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 657.235 $ | -249.549 $ | -27,5 % | 906.784 $ | -1.314.099 $ | -59,2 % | ||||||
| Magnetar Financial LLC | 611.232 $ | -278.378 $ | -31,3 % | 889.610 $ | +582.220 $ | +189,4 % | 307.390 $ | -197.886 $ | -39,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140.868 $ | -137.869 $ | -49,5 % | 278.737 $ | -607.189 $ | -68,5 % | 885.926 $ | +276.761 $ | +45,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 880.840 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 845.250 $ | -123.750 $ | -12,8 % | |||||||||
| GROUP ONE TRADING LLC | 233.839 $ | -610.046 $ | -72,3 % | 843.885 $ | +490.255 $ | +138,6 % | 353.630 $ | +93.938 $ | +36,2 % | |||
| DEUTSCHE BANK AG\ | 408.365 $ | +152.789 $ | +59,8 % | 255.576 $ | -582.856 $ | -69,5 % | 838.432 $ | -2.060.958 $ | -71,1 % | |||
| LAVELLE CAPITAL LP | 834.275 $ | +204.425 $ | +32,5 % | 629.850 $ | ||||||||
| Graham Capital Management, L.P. | 832.413 $ | |||||||||||
| Point72 Asset Management, L.P. | 805.518 $ | +271.737 $ | +50,9 % | 533.781 $ | +532.593 $ | +44.831,1 % | ||||||
| Counterpoint Mutual Funds LLC | 802.086 $ | -1.815.648 $ | -69,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 773.960 $ | +292.511 $ | +60,8 % | 481.449 $ | +378.301 $ | +366,8 % | 103.148 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 224.000 $ | +54.000 $ | +31,8 % | 170.000 $ | -602.000 $ | -78,0 % | 772.000 $ | |||||
| GSA CAPITAL PARTNERS LLP | 300.000 $ | -470.000 $ | -61,0 % | 770.000 $ | ||||||||
| RHUMBLINE ADVISERS | 519.624 $ | +142.858 $ | +37,9 % | 376.766 $ | -388.003 $ | -50,7 % | 764.769 $ | -418.458 $ | -35,4 % | |||
| Jump Financial, LLC | 764.262 $ | +505.368 $ | +195,2 % | 258.894 $ | +88.802 $ | +52,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 751.000 $ | +311.000 $ | +70,7 % | 440.000 $ | -227.000 $ | -34,0 % | 667.000 $ | -110.000 $ | -14,2 % | |||
| Legal & General Group Plc | 40.226 $ | -222.374 $ | -84,7 % | 262.600 $ | -449.405 $ | -63,1 % | 712.005 $ | -50.588 $ | -6,6 % | |||
| VARCOV Co. | 698.300 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 374.250 $ | +258.623 $ | +223,7 % | 115.627 $ | -565.774 $ | -83,0 % | 681.401 $ | +227.283 $ | +50,0 % | |||
| IMC-Chicago, LLC | 676.993 $ | +47.838 $ | +7,6 % | 629.155 $ | ||||||||
| SEI INVESTMENTS CO | 498.971 $ | +32.524 $ | +7,0 % | 466.447 $ | -191.701 $ | -29,1 % | 658.148 $ | +299.726 $ | +83,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 167.096 $ | -453.599 $ | -73,1 % | 620.695 $ | -370.372 $ | -37,4 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.610 $ | -291.320 $ | -98,1 % | 296.930 $ | -294.565 $ | -49,8 % | 591.495 $ | -12.140 $ | -2,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 123.625 $ | -442.230 $ | -78,2 % | 565.855 $ | ||||||||
| Nicht ausgewiesen | 453.549 $ | -110.740 $ | -19,6 % | 564.289 $ | +0 $ | +0,0 % | 564.289 $ | -96.388 $ | -14,6 % | |||
| Headlands Technologies LLC | 111.332 $ | -452.686 $ | -80,3 % | 564.018 $ | -30.237 $ | -5,1 % | ||||||
| Brooklyn Investment Group | 560.122 $ | +383.981 $ | +218,0 % | 176.141 $ | ||||||||
| SIMPLEX TRADING, LLC | 334.042 $ | +29.902 $ | +9,8 % | 304.140 $ | -255.979 $ | -45,7 % | 560.119 $ | +446.119 $ | +391,3 % | |||
| Brevan Howard Capital Management LP | 109.423 $ | -444.543 $ | -80,2 % | 553.966 $ | -133.288 $ | -19,4 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 542.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.350 $ | +96.369 $ | +37,9 % | 253.981 $ | -274.413 $ | -51,9 % | 528.394 $ | -99.376 $ | -15,8 % | |||
| BLAIR WILLIAM & CO/IL | 92.317 $ | -415.904 $ | -81,8 % | 508.221 $ | -1.129.841 $ | -69,0 % | ||||||
| Leonteq Securities AG | 11.687 $ | -130.733 $ | -91,8 % | 142.420 $ | -320.495 $ | -69,2 % | 462.915 $ | +149.179 $ | +47,5 % | |||
| FRANKLIN TEMPLETON INC | 150.033 $ | -97.051 $ | -39,3 % | 247.084 $ | -211.628 $ | -46,1 % | 458.712 $ | +150.105 $ | +48,6 % | |||
| Squarepoint Ops LLC | 456.579 $ | -272.833 $ | -37,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 427.753 $ | +244.237 $ | +133,1 % | |||||||||
| Jain Global LLC | 99.642 $ | -325.857 $ | -76,6 % | 425.499 $ | -343.448 $ | -44,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 420.996 $ | +334.048 $ | +384,2 % | 86.948 $ | ||||||||
| Walleye Trading LLC | 132.622 $ | -279.105 $ | -67,8 % | 411.727 $ | +117.823 $ | +40,1 % | ||||||
| FourThought Financial Partners, LLC | 379.025 $ | |||||||||||
| AlphaQuest LLC | 360.527 $ | -1.061.229 $ | -74,6 % | |||||||||
| BRIGHTON JONES LLC | 360.512 $ | +169.711 $ | +88,9 % | 190.801 $ | -13.127 $ | -6,4 % | ||||||
| Quadrature Capital Ltd | 125.368 $ | -232.432 $ | -65,0 % | 357.800 $ | ||||||||
| SG Americas Securities, LLC | 196.000 $ | -155.000 $ | -44,2 % | 351.000 $ | -338.000 $ | -49,1 % | ||||||
| State of Tennessee, Department of Treasury | 344.543 $ | +194.709 $ | +129,9 % | |||||||||
| Schonfeld Strategic Advisors LLC | 89.670 $ | -235.486 $ | -72,4 % | 325.156 $ | ||||||||
| Mariner, LLC | 324.409 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 263.918 $ | +76.902 $ | +41,1 % | 187.016 $ | -133.051 $ | -41,6 % | 320.067 $ | -169.897 $ | -34,7 % | |||
| MetLife Investment Management, LLC | 266.764 $ | +157.689 $ | +144,6 % | 109.075 $ | -209.145 $ | -65,7 % | 318.220 $ | -94.561 $ | -22,9 % | |||
| AMERIPRISE FINANCIAL INC | 198.142 $ | +63.332 $ | +47,0 % | 134.810 $ | -168.724 $ | -55,6 % | 303.534 $ | -8.368.125 $ | -96,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301.766 $ | |||||||||||
| Lotus Technology Management, LP | 283.646 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 177.270 $ | -98.845 $ | -35,8 % | 276.115 $ | +92.651 $ | +50,5 % | ||||||
| Janus Henderson Group Ltd. | 138.129 $ | -135.103 $ | -49,4 % | 273.232 $ | -39.708 $ | -12,7 % | ||||||
| BAILARD, INC. | 258.905 $ | +107.150 $ | +70,6 % | 151.755 $ | ||||||||
| Summit Trail Advisors, LLC | 252.736 $ | |||||||||||
| Pallas Capital Advisors LLC | 250.939 $ | +183.143 $ | +270,1 % | 67.796 $ | ||||||||
| Cerity Partners LLC | 237.880 $ | |||||||||||
| Diversified Trust Co | 237.391 $ | +5.064 $ | +2,2 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 236.898 $ | |||||||||||
| Russell Investments Group, Ltd. | 227.081 $ | +127.223 $ | +127,4 % | 99.858 $ | +29.590 $ | +42,1 % | 70.268 $ | +12.348 $ | +21,3 % | |||
| Arax Advisory Partners | 217.410 $ | +216.133 $ | +16.925,1 % | 1.277 $ | -53 $ | -4,0 % | 1.330 $ | -8.644 $ | -86,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 215.726 $ | +80.049 $ | +59,0 % | 135.677 $ | +617 $ | +0,5 % | 135.060 $ | |||||
| Chicago Partners Investment Group LLC | 94.801 $ | -120.157 $ | -55,9 % | 214.958 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 151.159 $ | +47.237 $ | +45,5 % | 103.922 $ | -105.080 $ | -50,3 % | 209.002 $ | -53.571 $ | -20,4 % | |||
| WINTON GROUP Ltd | 203.850 $ | +70.470 $ | +52,8 % | 133.380 $ | -67.226 $ | -33,5 % | 200.606 $ | |||||
| CONNORS INVESTOR SERVICES INC | 131.257 $ | +32.162 $ | +32,5 % | 99.095 $ | -103.765 $ | -51,2 % | 202.860 $ | +9.060 $ | +4,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199.000 $ | |||||||||||
| CITIGROUP INC | 192.147 $ | +159.201 $ | +483,2 % | 32.946 $ | -132.487 $ | -80,1 % | 165.433 $ | -59.271 $ | -26,4 % | |||
| Sequoia Financial Advisors, LLC | 191.695 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96.763 $ | -94.557 $ | -49,4 % | 191.320 $ | -28.010 $ | -12,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 188.000 $ | -49.000 $ | -20,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 138.648 $ | +19.581 $ | +16,4 % | 119.067 $ | -66.009 $ | -35,7 % | 185.076 $ | -22.211 $ | -10,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 93.998 $ | +9.342 $ | +11,0 % | 84.656 $ | -99.868 $ | -54,1 % | 184.524 $ | -94.613 $ | -33,9 % | |||
| Blueshift Asset Management, LLC | 183.104 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 182.710 $ | +105.760 $ | +137,4 % | 76.950 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122.453 $ | +39.638 $ | +47,9 % | 82.815 $ | -98.576 $ | -54,3 % | 181.391 $ | -43.559 $ | -19,4 % | |||
| Swiss Life Asset Management Ltd | 102.600 $ | -78.126 $ | -43,2 % | 180.726 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 18.263 $ | -162.427 $ | -89,9 % | 180.690 $ | ||||||||
| DRW Securities, LLC | 179.407 $ | -88.070 $ | -32,9 % | |||||||||
| Jasper Ridge Partners, L.P. | 118.845 $ | +29.121 $ | +32,5 % | 89.724 $ | -87.677 $ | -49,4 % | 177.401 $ | -25.973 $ | -12,8 % | |||
| NORGES BANK | 116.006 $ | -57.158 $ | -33,0 % | 173.164 $ | ||||||||
| Quantbot Technologies LP | 170.404 $ | -1.465.604 $ | -89,6 % | |||||||||
| Arizona State Retirement System | 83.260 $ | -79.253 $ | -48,8 % | 162.513 $ | -35.589 $ | -18,0 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 107.882 $ | +26.435 $ | +32,5 % | 81.447 $ | -79.590 $ | -49,4 % | 161.037 $ | -23.577 $ | -12,8 % | |||
| Marex Group Ltd | 95.938 $ | -62.419 $ | -39,4 % | 158.357 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102.688 $ | +25.162 $ | +32,5 % | 77.526 $ | -75.757 $ | -49,4 % | 153.283 $ | -22.442 $ | -12,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 152.518 $ | |||||||||||
| STIFEL FINANCIAL CORP | 128.383 $ | +37.637 $ | +41,5 % | 90.746 $ | -1.395.991 $ | -93,9 % | ||||||
| Empirical Asset Management, LLC | 127.806 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62.780 $ | -61.348 $ | -49,4 % | 124.128 $ | -82.204 $ | -39,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 62.700 $ | -61.270 $ | -49,4 % | 123.970 $ | -18.150 $ | -12,8 % | ||||||
| Ensign Peak Advisors, Inc | 60.141 $ | -58.769 $ | -49,4 % | 118.910 $ | -167.927 $ | -58,5 % | ||||||
| Proficio Capital Partners LLC | 118.799 $ | |||||||||||
| Versant Capital Management, Inc | 116.742 $ | +26.655 $ | +29,6 % | 90.087 $ | +88.747 $ | +6.622,9 % | 1.340 $ | -8.206 $ | -86,0 % | 9.546 $ | -35.816 $ | -79,0 % |
| EP Wealth Advisors, LLC | 114.267 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 75.878 $ | +18.593 $ | +32,5 % | 57.285 $ | -55.979 $ | -49,4 % | 113.264 $ | -16.582 $ | -12,8 % | |||
| Vise Technologies, Inc. | 112.163 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 109.868 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 108.305 $ | |||||||||||
| CWM, LLC | 99.020 $ | -3.980 $ | -3,9 % | 103.000 $ | +55.000 $ | +114,6 % | ||||||
| PCM Encore, LLC | 99.675 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 96.735 $ | |||||||||||
| Corient Private Wealth LP | 94.144 $ | +25.338 $ | +36,8 % | 68.806 $ | ||||||||
| OSAIC HOLDINGS, INC. | 89.496 $ | +82.314 $ | +1.146,1 % | 7.182 $ | +2.653 $ | +58,6 % | 4.529 $ | +1.464 $ | +47,8 % | |||
| Polymer Capital Management (US) LLC | 88.607 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 87.663 $ | -42.300 $ | -32,5 % | |||||||||
| Merit Financial Group, LLC | 84.478 $ | |||||||||||
| Inscription Capital, LLC | 81.373 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 80.986 $ | +34.274 $ | +73,4 % | 46.712 $ | +40.570 $ | +660,5 % | 6.142 $ | -1.468 $ | -19,3 % | |||
| Virtu Financial LLC | 78.000 $ | |||||||||||
| XTX Topco Ltd | 74.357 $ | -318.321 $ | -81,1 % | |||||||||
| PharVision Advisers, LLC | 70.959 $ | -221.007 $ | -75,7 % | |||||||||
| GAMMA Investing LLC | 67.970 $ | +19.892 $ | +41,4 % | 48.078 $ | +31.257 $ | +185,8 % | 16.821 $ | +13.384 $ | +389,4 % | 3.437 $ | +3.153 $ | +1.110,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42.000 $ | +10.000 $ | +31,3 % | 32.000 $ | -31.000 $ | -49,2 % | 63.000 $ | -9.000 $ | -12,5 % | |||
| Scientech Research LLC | 62.979 $ | |||||||||||
| Commonwealth Financial Services, LLC | 58.214 $ | |||||||||||
| Kestra Advisory Services, LLC | 54.006 $ | |||||||||||
| ROYAL BANK OF CANADA | 51.000 $ | +41.000 $ | +410,0 % | 10.000 $ | -20.000 $ | -66,7 % | 30.000 $ | -4.587.000 $ | -99,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 49.895 $ | +6.264 $ | +14,4 % | 43.631 $ | +42.485 $ | +3.707,2 % | 1.146 $ | -2.145 $ | -65,2 % | 3.291 $ | -4.383 $ | -57,1 % |
| Ameritas Investment Partners, Inc. | 32.608 $ | +7.990 $ | +32,5 % | 24.618 $ | -24.057 $ | -49,4 % | 48.675 $ | -7.126 $ | -12,8 % | |||
| Essential Partners LLC | 11.939 $ | +4.434 $ | +59,1 % | 7.505 $ | -29.830 $ | -79,9 % | 37.335 $ | +28.387 $ | +317,2 % | 8.948 $ | +7.307 $ | +445,3 % |
| Tower Research Capital LLC (TRC) | 27.784 $ | -7.123 $ | -20,4 % | 34.907 $ | +25.575 $ | +274,1 % | 9.332 $ | -19.673 $ | -67,8 % | |||
| SIGNATUREFD, LLC | 34.293 $ | +14.482 $ | +73,1 % | 19.811 $ | +6.137 $ | +44,9 % | 13.674 $ | +4.962 $ | +57,0 % | 8.712 $ | +4.552 $ | +109,4 % |
| SUMMIT SECURITIES GROUP LLC | 28.400 $ | +21.875 $ | +335,2 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 4.087 $ | -24.303 $ | -85,6 % | 28.390 $ | ||||||||
| KBC Group NV | 14.000 $ | -14.000 $ | -50,0 % | 28.000 $ | -5.000 $ | -15,2 % | ||||||
| Farther Finance Advisors, LLC | 27.903 $ | +8.206 $ | +41,7 % | 19.697 $ | +19.210 $ | +3.944,6 % | 487 $ | -3.322 $ | -87,2 % | 3.809 $ | +2.995 $ | +367,9 % |
| State of Alaska, Department of Revenue | 26.000 $ | +9.000 $ | +52,9 % | 17.000 $ | +4.000 $ | +30,8 % | 13.000 $ | -13.000 $ | -50,0 % | 26.000 $ | -4.000 $ | -13,3 % |
| Pinnacle Wealth Planning Services, Inc. | 24.152 $ | +16.309 $ | +207,9 % | 7.843 $ | +3.098 $ | +65,3 % | 4.745 $ | |||||
| Larson Financial Group LLC | 12.465 $ | -10.859 $ | -46,6 % | 23.324 $ | +23.211 $ | +20.540,7 % | 113 $ | |||||
| HUNTINGTON NATIONAL BANK | 22.665 $ | +20.698 $ | +1.052,3 % | 1.967 $ | +1.843 $ | +1.486,3 % | 124 $ | -264 $ | -68,0 % | |||
| Spectrum Wealth Advisory Group, LLC | 22.197 $ | |||||||||||
| Allworth Financial LP | 20.989 $ | +17.238 $ | +459,6 % | 3.751 $ | -10.123 $ | -73,0 % | 13.874 $ | +12.465 $ | +884,7 % | |||
| FIRST HORIZON CORP | 106 $ | +26 $ | +32,5 % | 80 $ | -19.181 $ | -99,6 % | 19.261 $ | -1.463 $ | -7,1 % | |||
| AMALGAMATED BANK | 19.000 $ | -3.000 $ | -13,6 % | |||||||||
| Parallel Advisors, LLC | 7.527 $ | -829 $ | -9,9 % | 8.356 $ | -9.406 $ | -53,0 % | 17.762 $ | +14.015 $ | +374,0 % | |||
| JTC Employer Solutions Trustee Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -8.000 $ | -50,0 % | 16.000 $ | -2.000 $ | -11,1 % | |||
| Sterling Capital Management LLC | 15.476 $ | +12.056 $ | +352,5 % | 3.420 $ | +1.459 $ | +74,4 % | 1.961 $ | -2.029 $ | -50,9 % | 3.990 $ | +2.375 $ | +147,1 % |
| Kemnay Advisory Services Inc. | 15.282 $ | |||||||||||
| Fortitude Family Office, LLC | 12.652 $ | +8.960 $ | +242,7 % | 3.692 $ | -4.017 $ | -52,1 % | 7.709 $ | |||||
| US BANCORP \DE\ | 11.552 $ | +8.075 $ | +232,2 % | 3.477 $ | +1.629 $ | +88,1 % | 1.848 $ | -5.361 $ | -74,4 % | |||
| EverSource Wealth Advisors, LLC | 11.143 $ | +8.817 $ | +379,1 % | 2.326 $ | -5.495 $ | -70,3 % | 7.821 $ | +6.891 $ | +741,0 % | |||
| True Wealth Design, LLC | 9.702 $ | +2.204 $ | +29,4 % | 7.498 $ | +7.201 $ | +2.424,6 % | 297 $ | -3.062 $ | -91,2 % | 3.359 $ | +3.320 $ | +8.512,8 % |
| BNP Paribas Asset Management Holding S.A. | 9.171 $ | +1.171 $ | +14,6 % | 8.000 $ | ||||||||
| Root Financial Partners, LLC | 8.207 $ | |||||||||||
| Covestor Ltd | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +7.000 $ | +700,0 % | |||
| Global Retirement Partners, LLC | 5.557 $ | +3.517 $ | +172,4 % | 2.040 $ | +1.291 $ | +172,4 % | ||||||
| Private Wealth Management Group, LLC | 5.306 $ | +1.206 $ | +29,4 % | 4.100 $ | +2.937 $ | +252,5 % | 1.163 $ | -4.561 $ | -79,7 % | |||
| COMERICA BANK | 4.718 $ | -494 $ | -9,5 % | |||||||||
| FIFTH THIRD BANCORP | 4.283 $ | +872 $ | +25,6 % | 3.411 $ | +1.473 $ | +76,0 % | 1.938 $ | -284 $ | -12,8 % | |||
| Smartleaf Asset Management LLC | 68 $ | +18 $ | +36,0 % | 50 $ | -4.225 $ | -98,8 % | 4.275 $ | +3.792 $ | +785,1 % | |||
| Steward Partners Investment Advisory, LLC | 2.718 $ | +666 $ | +32,5 % | 2.052 $ | -2.005 $ | -49,4 % | 4.057 $ | -594 $ | -12,8 % | |||
| Nicht ausgewiesen | 1.827 $ | +106 $ | +6,2 % | 1.721 $ | -1.705 $ | -49,8 % | 3.426 $ | -1.535 $ | -30,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.390 $ | +2.997 $ | +762,6 % | 393 $ | -734 $ | -65,1 % | 1.127 $ | +481 $ | +74,5 % | |||
| WealthCollab, LLC | 3.267 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 38 $ | -2.869 $ | -98,7 % | 2.907 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.833 $ | +643 $ | +29,4 % | 2.190 $ | +1.654 $ | +308,6 % | 536 $ | -332 $ | -38,2 % | 868 $ | -3.706 $ | -81,0 % |
| Addison Advisors LLC | 1.425 $ | -1.393 $ | -49,4 % | 2.818 $ | -412 $ | -12,8 % | ||||||
| Bell Investment Advisors, Inc | 2.736 $ | |||||||||||
| MASECO LLP | 2.697 $ | -392 $ | -12,7 % | |||||||||
| Advisory Services Network, LLC | 2.451 $ | +2.399 $ | +4.613,5 % | |||||||||
| Marquette Asset Management, LLC | 2.433 $ | +553 $ | +29,4 % | 1.880 $ | ||||||||
| Atlantic Union Bankshares Corp | 2.265 $ | |||||||||||
| UMB Bank, n.a. | 2.109 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.525 $ | |||||||||||
| IFP Advisors, Inc | 1.202 $ | +273 $ | +29,4 % | 929 $ | +792 $ | +578,1 % | 137 $ | +58 $ | +73,4 % | 79 $ | -205 $ | -72,2 % |
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||
| Operose Advisors LLC | 929 $ | |||||||||||
| Parkside Financial Bank & Trust | 830 $ | |||||||||||
| SJS Investment Consulting Inc. | 771 $ | +685 $ | +796,5 % | 86 $ | ||||||||
| Synergy Investment Management, LLC | 755 $ | |||||||||||
| Potomac Capital Management, Inc. | 755 $ | |||||||||||
| MAI Capital Management | 610 $ | -112 $ | -15,5 % | 722 $ | -1.591 $ | -68,8 % | ||||||
| Physician Wealth Advisors, Inc. | 714 $ | |||||||||||
| Rialto Wealth Management, LLC | 672 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423 $ | +104 $ | +32,6 % | 319 $ | -312 $ | -49,4 % | 631 $ | -93 $ | -12,8 % | |||
| Manchester Capital Management LLC | 620 $ | |||||||||||
| Cornerstone Planning Group LLC | 586 $ | +70 $ | +13,6 % | 516 $ | ||||||||
| OPTIMA CAPITAL LLC | 564 $ | |||||||||||
| Bare Financial Services, Inc | 551 $ | +86 $ | +18,5 % | |||||||||
| Cornerstone Financial Management LLC | 541 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 483 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 455 $ | +13 $ | +2,9 % | 442 $ | +194 $ | +78,2 % | 248 $ | |||||
| Breakwater Investment Management | 405 $ | |||||||||||
| NewEdge Advisors, LLC | 371 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 83 $ | +9 $ | +12,2 % | 74 $ | -275 $ | -78,8 % | 349 $ | -52 $ | -13,0 % | |||
| Rockefeller Capital Management L.P. | 189 $ | +18 $ | +10,5 % | 171 $ | -167 $ | -49,4 % | 338 $ | -954 $ | -73,8 % | |||
| Transamerica Financial Advisors, LLC | 203 $ | -2 $ | -1,0 % | 205 $ | ||||||||
| Advocate Investing Services LLC | 192 $ | |||||||||||
| Missouri Trust & Investment Co | 91 $ | -89 $ | -49,4 % | 180 $ | -27 $ | -13,0 % | ||||||
| SBI Securities Co., Ltd. | 176 $ | +161 $ | +1.073,3 % | 15 $ | +4 $ | +36,4 % | 11 $ | -12 $ | -52,2 % | 23 $ | -29 $ | -55,8 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 51 $ | |||||||||||
| Dunhill Financial, LLC | 7 $ | -7 $ | -50,0 % | 14 $ | ||||||||
| Gesamt | 4.928.828 $ | +1.902.290 $ | +129,5 % | 397.460.542 $ | +91.246.705 $ | +285,3 % | 291.000.170 $ | -214.972.189 $ | +138,8 % | 564.820.850 $ | -18.787.190 $ | +380,2 % |