| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.204.745 $ | +682.765 $ | +194,5 % | 567.531.042 $ | +85.187.171 $ | +94,4 % | 488.901.966 $ | -22.287.817 $ | +78,0 % | 513.205.275 $ | +15.619.960 $ | +184,8 % |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 102.120.181 $ | +13.767.193 $ | +15,6 % | 88.352.988 $ | -4.049.174 $ | -4,4 % | 92.402.162 $ | +2.753.439 $ | +3,1 % | |||
| Greenvale Capital LLP | 71.023.303 $ | +7.095.590 $ | +11,1 % | 63.927.713 $ | -5.210.121 $ | -7,5 % | 69.137.834 $ | +2.060.198 $ | +3,1 % | |||
| BlackRock, Inc. | 62.083.582 $ | +16.884.500 $ | +37,4 % | 45.199.082 $ | -3.975.644 $ | -8,1 % | 49.174.726 $ | -301.188 $ | -0,6 % | |||
| VANGUARD GROUP INC | 43.402.329 $ | +262.617 $ | +0,6 % | |||||||||
| Hill Path Capital LP | 35.170.715 $ | +4.741.492 $ | +15,6 % | 30.429.223 $ | -1.394.556 $ | -4,4 % | 31.823.779 $ | +948.298 $ | +3,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.749.483 $ | +3.406.230 $ | +12,0 % | 28.343.253 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 21.986.405 $ | +7.495.459 $ | +51,7 % | 14.490.946 $ | +2.766.224 $ | +23,6 % | 11.724.722 $ | +1.707.324 $ | +17,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.247.439 $ | +3.178.869 $ | +22,6 % | 14.068.570 $ | -355.284 $ | -2,5 % | 14.423.854 $ | +10.504 $ | +0,1 % | |||
| STATE STREET CORP | 16.968.823 $ | +3.543.348 $ | +26,4 % | 13.425.475 $ | -686.687 $ | -4,9 % | 14.112.162 $ | +286.728 $ | +2,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.493.885 $ | +1.679.544 $ | +14,2 % | 11.814.341 $ | +4.262.701 $ | +56,4 % | 7.551.640 $ | +2.982.287 $ | +65,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.175.865 $ | +1.292.278 $ | +13,1 % | 9.883.587 $ | -504.419 $ | -4,9 % | 10.388.006 $ | +898.359 $ | +9,5 % | |||
| LPL Financial LLC | 10.047.257 $ | -281.993 $ | -2,7 % | 10.329.250 $ | -758.634 $ | -6,8 % | 11.087.884 $ | -19.411 $ | -0,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.406.138 $ | +1.930.628 $ | +22,8 % | 8.475.510 $ | ||||||||
| ALGERT GLOBAL LLC | 10.109.374 $ | +1.328.930 $ | +15,1 % | 8.780.444 $ | +1.816.761 $ | +26,1 % | 6.963.683 $ | +3.362.225 $ | +93,4 % | |||
| 1060 Capital, LLC | 4.180.603 $ | -5.563.697 $ | -57,1 % | 9.744.300 $ | +9.383.053 $ | +2.597,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.979.644 $ | +851.639 $ | +10,5 % | 8.128.005 $ | -537.947 $ | -6,2 % | 8.665.952 $ | -202.280 $ | -2,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.663.347 $ | +1.204.233 $ | +16,1 % | 7.459.114 $ | -340.717 $ | -4,4 % | 7.799.831 $ | +238.359 $ | +3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.494.222 $ | +2.528.885 $ | +42,4 % | 5.965.337 $ | +658.284 $ | +12,4 % | 5.307.053 $ | -9.813 $ | -0,2 % | |||
| HUB Investment Partners, LLC | 8.433.644 $ | +1.140.385 $ | +15,6 % | 7.293.259 $ | -852.888 $ | -10,5 % | 8.146.147 $ | +245.499 $ | +3,1 % | |||
| Hillsdale Investment Management Inc. | 6.771.570 $ | +1.526.042 $ | +29,1 % | 5.245.528 $ | -240.400 $ | -4,4 % | 5.485.928 $ | -76.747 $ | -1,4 % | |||
| GOLDMAN SACHS GROUP INC | 3.136.813 $ | +335.310 $ | +12,0 % | 2.801.503 $ | -3.462.039 $ | -55,3 % | 6.263.542 $ | +4.072.346 $ | +185,9 % | |||
| NORTHERN TRUST CORP | 5.982.915 $ | +1.152.468 $ | +23,9 % | 4.830.447 $ | -129.013 $ | -2,6 % | 4.959.460 $ | -308.310 $ | -5,9 % | |||
| HighTower Advisors, LLC | 5.448.201 $ | +734.950 $ | +15,6 % | 4.713.251 $ | -330.962 $ | -6,6 % | 5.044.213 $ | +150.332 $ | +3,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.108.059 $ | +725.490 $ | +16,6 % | 4.382.569 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.758.850 $ | +2.442.090 $ | +105,4 % | 2.316.760 $ | -472.745 $ | -16,9 % | 2.789.505 $ | +2.520.659 $ | +937,6 % | |||
| CIBC Bancorp USA Inc. | 4.746.656 $ | +638.157 $ | +15,5 % | 4.108.499 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 4.545.943 $ | +1.284.988 $ | +39,4 % | 3.260.955 $ | +719.880 $ | +28,3 % | 2.541.075 $ | +225.076 $ | +9,7 % | |||
| CIBC Private Wealth Group LLC | 4.359.179 $ | +135.432 $ | +3,2 % | |||||||||
| Qube Research & Technologies Ltd | 2.049.024 $ | -1.121.258 $ | -35,4 % | 3.170.282 $ | -1.123.472 $ | -26,2 % | 4.293.754 $ | +525.294 $ | +13,9 % | |||
| CITADEL ADVISORS LLC | 594.372 $ | -931.043 $ | -61,0 % | 1.525.415 $ | -2.666.482 $ | -63,6 % | 4.191.897 $ | +598.774 $ | +16,7 % | |||
| GLOBEFLEX CAPITAL L P | 3.893.766 $ | -66.477 $ | -1,7 % | 3.960.243 $ | -181.496 $ | -4,4 % | 4.141.739 $ | -744.393 $ | -15,2 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.945.202 $ | +688.403 $ | +21,1 % | 3.256.799 $ | +348.938 $ | +12,0 % | 2.907.861 $ | +370.075 $ | +14,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.722.636 $ | +3.196.807 $ | +608,0 % | 525.829 $ | ||||||||
| BARCLAYS PLC | 2.612.125 $ | +321.112 $ | +14,0 % | 2.291.013 $ | -986.601 $ | -30,1 % | 3.277.614 $ | +470.749 $ | +16,8 % | |||
| BANK OF AMERICA CORP /DE/ | 3.271.815 $ | +1.000.320 $ | +44,0 % | 2.271.495 $ | -294.455 $ | -11,5 % | 2.565.950 $ | +285.153 $ | +12,5 % | |||
| O'Connor Alternative Investments, LLC | 3.111.240 $ | +419.438 $ | +15,6 % | 2.691.802 $ | ||||||||
| Point72 Asset Management, L.P. | 1.806.710 $ | -1.194.598 $ | -39,8 % | 3.001.308 $ | +1.469.322 $ | +95,9 % | 1.531.986 $ | |||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.815.166 $ | +83.887 $ | +3,1 % | |||||||||
| MORGAN STANLEY | 2.651.089 $ | -152.445 $ | -5,4 % | 2.803.534 $ | +607.462 $ | +27,7 % | 2.196.072 $ | +82.664 $ | +3,9 % | |||
| HSBC HOLDINGS PLC | 718.262 $ | +29.673 $ | +4,3 % | 688.589 $ | -2.015.719 $ | -74,5 % | 2.704.308 $ | +2.069.685 $ | +326,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 253.865 $ | -267.044 $ | -51,3 % | 520.909 $ | -1.798.128 $ | -77,5 % | 2.319.037 $ | -1.205.463 $ | -34,2 % | |||
| UBS Group AG | 229.439 $ | -205.401 $ | -47,2 % | 434.840 $ | -1.855.557 $ | -81,0 % | 2.290.397 $ | +995.085 $ | +76,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.234.650 $ | +284.700 $ | +14,6 % | 1.949.950 $ | +110.847 $ | +6,0 % | 1.839.103 $ | -4.368 $ | -0,2 % | |||
| FIRST TRUST ADVISORS LP | 2.215.351 $ | +595.599 $ | +36,8 % | 1.619.752 $ | ||||||||
| Orvieto Partners, L.P. | 2.002.947 $ | +542.774 $ | +37,2 % | 1.460.173 $ | +586.783 $ | +67,2 % | 873.390 $ | +262.536 $ | +43,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.114.699 $ | -886.304 $ | -44,3 % | 2.001.003 $ | +1.806.291 $ | +927,7 % | 194.712 $ | -641.638 $ | -76,7 % | |||
| Quantinno Capital Management LP | 1.870.139 $ | +518.325 $ | +38,3 % | 1.351.814 $ | +163.211 $ | +13,7 % | 1.188.603 $ | +282.490 $ | +31,2 % | |||
| Nuveen, LLC | 1.828.072 $ | +545.438 $ | +42,5 % | 1.282.634 $ | -122.553 $ | -8,7 % | 1.405.187 $ | -1.179 $ | -0,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.719.437 $ | +633.804 $ | +58,4 % | 1.085.633 $ | -435.668 $ | -28,6 % | 1.521.301 $ | +1.065.814 $ | +234,0 % | 455.487 $ | +174.730 $ | +62,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 187.952 $ | -1.494.981 $ | -88,8 % | 1.682.933 $ | +1.424.200 $ | +550,5 % | 258.733 $ | -2.527.221 $ | -90,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.574.876 $ | +184.473 $ | +13,3 % | 1.390.403 $ | -37.992 $ | -2,7 % | 1.428.395 $ | +31.605 $ | +2,3 % | |||
| Arkadios Wealth Advisors | 1.390.064 $ | +187.433 $ | +15,6 % | 1.202.631 $ | -54.876 $ | -4,4 % | 1.257.507 $ | +37.637 $ | +3,1 % | |||
| JANE STREET GROUP, LLC | 1.318.792 $ | +55.054 $ | +4,4 % | 1.263.738 $ | +312.532 $ | +32,9 % | 951.206 $ | -358.232 $ | -27,4 % | |||
| Russell Investments Group, Ltd. | 1.312.498 $ | +510.253 $ | +63,6 % | 802.245 $ | +515.515 $ | +179,8 % | 286.730 $ | +79.911 $ | +38,6 % | |||
| AMERIPRISE FINANCIAL INC | 1.177.944 $ | -68.715 $ | -5,5 % | 1.246.659 $ | -65.200 $ | -5,0 % | 1.311.859 $ | +152.243 $ | +13,1 % | |||
| Swiss National Bank | 1.290.003 $ | +37.535 $ | +3,0 % | 1.252.468 $ | -57.400 $ | -4,4 % | 1.309.868 $ | +39.032 $ | +3,1 % | |||
| Trexquant Investment LP | 1.226.222 $ | +733.690 $ | +149,0 % | 492.532 $ | -55.924 $ | -10,2 % | 548.456 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.103.879 $ | +116.611 $ | +11,8 % | 987.268 $ | -217.035 $ | -18,0 % | 1.204.303 $ | +40.846 $ | +3,5 % | |||
| HRT FINANCIAL LP | 1.192.000 $ | |||||||||||
| Invesco Ltd. | 960.138 $ | -178.146 $ | -15,7 % | 1.138.284 $ | -37.288 $ | -3,2 % | 1.175.572 $ | -9.078.603 $ | -88,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.050.148 $ | +491.676 $ | +88,0 % | 558.472 $ | -586.989 $ | -51,2 % | 1.145.461 $ | +493.327 $ | +75,6 % | |||
| Empowered Funds, LLC | 1.050.993 $ | +133.702 $ | +14,6 % | 917.291 $ | -114.424 $ | -11,1 % | 1.031.715 $ | |||||
| Cambria Investment Management, L.P. | 1.050.993 $ | +133.702 $ | +14,6 % | 917.291 $ | -114.424 $ | -11,1 % | 1.031.715 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 301.972 $ | -613.126 $ | -67,0 % | 915.098 $ | +700.849 $ | +327,1 % | ||||||
| SummerHaven Investment Management, LLC | 779.896 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699.918 $ | -77.660 $ | -10,0 % | 777.578 $ | +599.137 $ | +335,8 % | 178.441 $ | -266.573 $ | -59,9 % | |||
| RHUMBLINE ADVISERS | 767.373 $ | +76.288 $ | +11,0 % | 691.085 $ | -42.534 $ | -5,8 % | 733.619 $ | -145.708 $ | -16,6 % | |||
| SEI INVESTMENTS CO | 520.622 $ | -227.648 $ | -30,4 % | 748.270 $ | +277.766 $ | +59,0 % | 470.504 $ | +14.009 $ | +3,1 % | |||
| XTX Topco Ltd | 399.308 $ | -348.245 $ | -46,6 % | 747.553 $ | +337.808 $ | +82,4 % | 409.745 $ | |||||
| TWO SIGMA ADVISERS, LP | 747.355 $ | -940.820 $ | -55,7 % | |||||||||
| Squarepoint Ops LLC | 723.448 $ | +48.948 $ | +7,3 % | 674.500 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697.119 $ | +93.982 $ | +15,6 % | 603.137 $ | -24.310 $ | -3,9 % | 627.447 $ | +19.128 $ | +3,1 % | |||
| DEUTSCHE BANK AG\ | 692.011 $ | +186.420 $ | +36,9 % | 505.591 $ | +74.259 $ | +17,2 % | 431.332 $ | +5.403 $ | +1,3 % | |||
| Jump Financial, LLC | 685.063 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 684.408 $ | +92.082 $ | +15,5 % | 592.326 $ | -27.146 $ | -4,4 % | 619.472 $ | +18.293 $ | +3,0 % | |||
| AlphaQuest LLC | 672.551 $ | +76.863 $ | +12,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 599.202 $ | +399.669 $ | +200,3 % | 199.533 $ | -451.419 $ | -69,3 % | 650.952 $ | +282.963 $ | +76,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 645.519 $ | +191.859 $ | +42,3 % | 453.660 $ | +71.174 $ | +18,6 % | 382.486 $ | +127.743 $ | +50,1 % | |||
| Brooklyn Investment Group | 252.643 $ | -392.804 $ | -60,9 % | 645.447 $ | ||||||||
| MARSHALL WACE, LLP | 189.802 $ | -454.715 $ | -70,6 % | 644.517 $ | -822.202 $ | -56,1 % | ||||||
| Engineers Gate Manager LP | 640.047 $ | +421.831 $ | +193,3 % | 218.216 $ | -194.673 $ | -47,1 % | ||||||
| Verition Fund Management LLC | 638.332 $ | +297.099 $ | +87,1 % | |||||||||
| BBR PARTNERS, LLC | 625.532 $ | +84.331 $ | +15,6 % | 541.201 $ | -24.803 $ | -4,4 % | 566.004 $ | +16.866 $ | +3,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 228.027 $ | -258.297 $ | -53,1 % | 486.324 $ | -134.038 $ | -21,6 % | 620.362 $ | -297.352 $ | -32,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 613.527 $ | +194.539 $ | +46,4 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603.906 $ | +63.817 $ | +11,8 % | 540.089 $ | -29.110 $ | -5,1 % | 569.199 $ | -53.566 $ | -8,6 % | |||
| Legal & General Group Plc | 511.298 $ | +23.850 $ | +4,9 % | 487.448 $ | -87.480 $ | -15,2 % | 574.928 $ | -43.863 $ | -7,1 % | |||
| Nicht ausgewiesen | 504.588 $ | -1.446 $ | -0,3 % | 506.034 $ | -35.371 $ | -6,5 % | 541.405 $ | -1.743.111 $ | -76,3 % | |||
| Campbell & CO Investment Adviser LLC | 429.232 $ | +82.403 $ | +23,8 % | 346.829 $ | -187.832 $ | -35,1 % | 534.661 $ | +12.832 $ | +2,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 520.000 $ | +93.000 $ | +21,8 % | 427.000 $ | +78.000 $ | +22,3 % | 349.000 $ | +35.000 $ | +11,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 512.508 $ | +69.093 $ | +15,6 % | 443.415 $ | ||||||||
| Cerity Partners LLC | 495.044 $ | +220.635 $ | +80,4 % | 274.409 $ | -83.683 $ | -23,4 % | 358.092 $ | +6.575 $ | +1,9 % | |||
| Watershed Asset Management, L.L.C. | 479.760 $ | +64.678 $ | +15,6 % | 415.082 $ | -70.242 $ | -14,5 % | 485.324 $ | |||||
| CITIGROUP INC | 357.267 $ | +237.617 $ | +198,6 % | 119.650 $ | -327.759 $ | -73,3 % | 447.409 $ | +364.573 $ | +440,1 % | |||
| ExodusPoint Capital Management, LP | 329.714 $ | -108.683 $ | -24,8 % | 438.397 $ | +272.137 $ | +163,7 % | ||||||
| Focus Partners Wealth | 425.324 $ | +64.824 $ | +18,0 % | 360.500 $ | -147 $ | -0,0 % | 360.647 $ | |||||
| Dynamic Technology Lab Private Ltd | 140.000 $ | -269.365 $ | -65,8 % | 409.365 $ | ||||||||
| VARCOV Co. | 404.907 $ | +23.155 $ | +6,1 % | 381.752 $ | ||||||||
| DENALI ADVISORS LLC | 388.396 $ | +102.005 $ | +35,6 % | 286.391 $ | -811.753 $ | -73,9 % | ||||||
| Magnetar Financial LLC | 380.136 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 363.445 $ | -16.656 $ | -4,4 % | 380.101 $ | +11.326 $ | +3,1 % | ||||||
| SEIZERT CAPITAL PARTNERS, LLC | 359.910 $ | -16.494 $ | -4,4 % | 376.404 $ | +11.216 $ | +3,1 % | ||||||
| Creative Planning | 375.021 $ | +67.741 $ | +22,0 % | 307.280 $ | +25.932 $ | +9,2 % | 281.348 $ | |||||
| MetLife Investment Management, LLC | 374.857 $ | +104.518 $ | +38,7 % | 270.339 $ | -60.950 $ | -18,4 % | 331.289 $ | +33.229 $ | +11,1 % | |||
| State of Wyoming | 370.444 $ | +171.675 $ | +86,4 % | 198.769 $ | -22.813 $ | -10,3 % | 221.582 $ | -5.729 $ | -2,5 % | |||
| R Squared Ltd | 330.874 $ | +54.000 $ | +19,5 % | 276.874 $ | -66.578 $ | -19,4 % | 343.452 $ | +87.945 $ | +34,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 341.731 $ | +46.070 $ | +15,6 % | 295.661 $ | -39.793 $ | -11,9 % | 335.454 $ | |||||
| Diversified Trust Co | 329.978 $ | |||||||||||
| AdvisorShares Investments LLC | 268.669 $ | -51.059 $ | -16,0 % | 319.728 $ | -8.948 $ | -2,7 % | 328.676 $ | -58.597 $ | -15,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 322.286 $ | +41.266 $ | +14,7 % | 281.020 $ | ||||||||
| Quantbot Technologies LP | 320.092 $ | +240.034 $ | +299,8 % | 80.058 $ | -42.417 $ | -34,6 % | 122.475 $ | +121.368 $ | +10.963,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198.582 $ | +37.365 $ | +23,2 % | 161.217 $ | -158.046 $ | -49,5 % | 319.263 $ | -20.143 $ | -5,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 311.011 $ | |||||||||||
| Jupiter Topco LLC | 309.957 $ | |||||||||||
| FMR LLC | 95.529 $ | -192.127 $ | -66,8 % | 287.656 $ | -17.062 $ | -5,6 % | 304.718 $ | +60.432 $ | +24,7 % | |||
| JPMORGAN CHASE & CO | 303.976 $ | +54.828 $ | +22,0 % | 249.148 $ | -1.917 $ | -0,8 % | 251.065 $ | -4.402.831 $ | -94,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301.946 $ | +44.448 $ | +17,3 % | 257.498 $ | -13.569 $ | -5,0 % | 271.067 $ | -10.388 $ | -3,7 % | |||
| Counterpoint Mutual Funds LLC | 299.159 $ | |||||||||||
| Vanguard Global Advisers, LLC | 286.386 $ | +38.609 $ | +15,6 % | 247.777 $ | ||||||||
| Janus Henderson Group Ltd. | 268.154 $ | -12.295 $ | -4,4 % | 280.449 $ | +8.115 $ | +3,0 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 271.128 $ | +36.282 $ | +15,4 % | 234.846 $ | -10.751 $ | -4,4 % | 245.597 $ | -16.183 $ | -6,2 % | |||
| EP Wealth Advisors, LLC | 212.163 $ | -37.807 $ | -15,1 % | 249.970 $ | -4.587 $ | -1,8 % | 254.557 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 230.309 $ | -24.237 $ | -9,5 % | 254.546 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 254.054 $ | +35.090 $ | +16,0 % | 218.964 $ | +4.022 $ | +1,9 % | 214.942 $ | +261 $ | +0,1 % | |||
| LSV ASSET MANAGEMENT | 230.000 $ | +31.000 $ | +15,6 % | 199.000 $ | -53.000 $ | -21,0 % | 252.000 $ | +7.000 $ | +2,9 % | |||
| Brevan Howard Capital Management LP | 249.075 $ | +97.648 $ | +64,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 146.099 $ | +6.866 $ | +4,9 % | 139.233 $ | -99.510 $ | -41,7 % | 238.743 $ | -22.011 $ | -8,4 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 230.463 $ | |||||||||||
| EntryPoint Capital, LLC | 213.916 $ | +69.675 $ | +48,3 % | 144.241 $ | +25.817 $ | +21,8 % | 118.424 $ | |||||
| CAXTON ASSOCIATES LLP | 208.196 $ | |||||||||||
| FourThought Financial Partners, LLC | 204.319 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 198.633 $ | +71.237 $ | +55,9 % | 127.396 $ | -3.329 $ | -2,5 % | 130.725 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194.320 $ | +26.197 $ | +15,6 % | 168.123 $ | -7.705 $ | -4,4 % | 175.828 $ | +5.239 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 188.141 $ | +25.364 $ | +15,6 % | 162.777 $ | -7.460 $ | -4,4 % | 170.237 $ | +5.073 $ | +3,1 % | |||
| SIMPLEX TRADING, LLC | 113.124 $ | +20.389 $ | +22,0 % | 92.735 $ | -95.062 $ | -50,6 % | 187.797 $ | +164.797 $ | +716,5 % | |||
| Arizona State Retirement System | 177.397 $ | +2.532 $ | +1,4 % | 174.865 $ | -12.327 $ | -6,6 % | 187.192 $ | -6.887 $ | -3,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186.313 $ | +25.118 $ | +15,6 % | 161.195 $ | -7.388 $ | -4,4 % | 168.583 $ | +5.024 $ | +3,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 184.194 $ | |||||||||||
| Legato Capital Management LLC | 174.920 $ | -8.017 $ | -4,4 % | 182.937 $ | +5.452 $ | +3,1 % | ||||||
| 9823 Capital, L.P. | 180.289 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 178.432 $ | +24.055 $ | +15,6 % | 154.377 $ | -7.075 $ | -4,4 % | 161.452 $ | -277.474 $ | -63,2 % | |||
| Prospera Financial Services Inc | 176.539 $ | |||||||||||
| Aristides Capital LLC | 175.910 $ | |||||||||||
| Quadrature Capital Ltd | 175.065 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 160.039 $ | -7.334 $ | -4,4 % | 167.373 $ | +36.282 $ | +27,7 % | ||||||
| Vanguard Investments Australia, Ltd. | 162.745 $ | +21.941 $ | +15,6 % | 140.804 $ | ||||||||
| nVerses Capital, LLC | 158.734 $ | |||||||||||
| SG Americas Securities, LLC | 112.000 $ | -45.000 $ | -28,7 % | 157.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 152.302 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 134.549 $ | -15.598 $ | -10,4 % | 150.147 $ | +20.241 $ | +15,6 % | 129.906 $ | -5.953 $ | -4,4 % | 135.859 $ | +4.048 $ | +3,1 % |
| PharVision Advisers, LLC | 146.242 $ | -112.331 $ | -43,4 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 144.662 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 139.240 $ | -2.655 $ | -1,9 % | 141.895 $ | ||||||||
| Semanteon Capital Management, LP | 138.143 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 137.966 $ | +27.950 $ | +25,4 % | 110.016 $ | -8.260 $ | -7,0 % | 118.276 $ | +3.524 $ | +3,1 % | |||
| Pictet Asset Management Holding SA | 132.695 $ | +17.889 $ | +15,6 % | 114.806 $ | -5.261 $ | -4,4 % | 120.067 $ | +3.577 $ | +3,1 % | |||
| OPPENHEIMER & CO INC | 127.920 $ | |||||||||||
| Sterling Capital Management LLC | 18.175 $ | +15.867 $ | +687,5 % | 2.308 $ | -1.249 $ | -35,1 % | 3.557 $ | -123.026 $ | -97,2 % | 126.583 $ | +125.133 $ | +8.629,9 % |
| Trifecta Capital Advisors, LLC | 97.476 $ | -17.830 $ | -15,5 % | 115.306 $ | +15.544 $ | +15,6 % | 99.762 $ | -4.572 $ | -4,4 % | 104.334 $ | +3.109 $ | +3,1 % |
| CANADA LIFE ASSURANCE Co | 106.000 $ | +14.000 $ | +15,2 % | 92.000 $ | -4.000 $ | -4,2 % | 96.000 $ | +1.000 $ | +1,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98.000 $ | +39.000 $ | +66,1 % | 59.000 $ | +7.000 $ | +13,5 % | 52.000 $ | -2.000 $ | -3,7 % | 54.000 $ | +0 $ | +0,0 % |
| Covestor Ltd | 82.000 $ | +21.000 $ | +34,4 % | 61.000 $ | -3.000 $ | -4,7 % | 64.000 $ | +3.000 $ | +4,9 % | |||
| Versant Capital Management, Inc | 71.166 $ | +19.036 $ | +36,5 % | 52.130 $ | +8.577 $ | +19,7 % | 43.553 $ | +3.972 $ | +10,0 % | 39.581 $ | +692 $ | +1,8 % |
| State of Alaska, Department of Revenue | 44.000 $ | -12.000 $ | -21,4 % | 56.000 $ | +7.000 $ | +14,3 % | 49.000 $ | -2.000 $ | -3,9 % | 51.000 $ | +2.000 $ | +4,1 % |
| USA FINANCIAL FORMULAS | 54.362 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 52.357 $ | +7.059 $ | +15,6 % | 45.298 $ | -2.076 $ | -4,4 % | 47.374 $ | -11.518 $ | -19,6 % | |||
| CWM, LLC | 49.488 $ | +10.488 $ | +26,9 % | 39.000 $ | -11.000 $ | -22,0 % | ||||||
| Tower Research Capital LLC (TRC) | 42.054 $ | +11.441 $ | +37,4 % | 30.613 $ | +9.208 $ | +43,0 % | 21.405 $ | -3.182 $ | -12,9 % | |||
| USA FINANCIAL FORMULAS | 40.593 $ | +29.247 $ | +257,8 % | 11.346 $ | +10.433 $ | +1.142,7 % | 913 $ | |||||
| Aquatic Capital Management LLC | 39.911 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 29.240 $ | -2.562 $ | -8,1 % | 31.802 $ | +25.518 $ | +406,1 % | 6.284 $ | -288 $ | -4,4 % | 6.572 $ | -225 $ | -3,3 % |
| IFP Advisors, Inc | 24.507 $ | -2.983 $ | -10,9 % | 27.490 $ | +5.146 $ | +23,0 % | 22.344 $ | +916 $ | +4,3 % | 21.428 $ | +3.439 $ | +19,1 % |
| ROYAL BANK OF CANADA | 19.000 $ | +14.000 $ | +280,0 % | 5.000 $ | -12.000 $ | -70,6 % | 17.000 $ | +6.000 $ | +54,5 % | |||
| AMALGAMATED BANK | 18.000 $ | -2.000 $ | -10,0 % | |||||||||
| GAMMA Investing LLC | 13.943 $ | -823 $ | -5,6 % | 14.766 $ | +2.918 $ | +24,6 % | 11.848 $ | -1.855 $ | -13,5 % | 13.703 $ | -5.426 $ | -28,4 % |
| Arax Advisory Partners | 12.711 $ | +12.580 $ | +9.603,1 % | 131 $ | -131 $ | -50,0 % | 262 $ | -11.627 $ | -97,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 12.585 $ | +1.337 $ | +11,9 % | 11.248 $ | +2.248 $ | +25,0 % | 9.000 $ | +4.000 $ | +80,0 % | |||
| HUNTINGTON NATIONAL BANK | 9.899 $ | +5.579 $ | +129,1 % | 4.320 $ | -198 $ | -4,4 % | 4.518 $ | +134 $ | +3,1 % | |||
| Quarry LP | 315 $ | -3.056 $ | -90,7 % | 3.371 $ | -6.510 $ | -65,9 % | 9.881 $ | -33.137 $ | -77,0 % | |||
| US BANCORP \DE\ | 8.664 $ | +1.452 $ | +20,1 % | 7.212 $ | +3.002 $ | +71,3 % | 4.210 $ | +125 $ | +3,1 % | |||
| Allworth Financial LP | 7.466 $ | +1.541 $ | +26,0 % | 5.925 $ | +562 $ | +10,5 % | 5.363 $ | -560 $ | -9,5 % | |||
| NewEdge Advisors, LLC | 5.586 $ | +402 $ | +7,8 % | 5.184 $ | +4.864 $ | +1.520,0 % | 320 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.296 $ | +4.860 $ | +1.114,7 % | 436 $ | ||||||||
| Nicht ausgewiesen | 4.918 $ | -35 $ | -0,7 % | 4.953 $ | +594 $ | +13,6 % | 4.359 $ | +130 $ | +3,1 % | |||
| SIGNATUREFD, LLC | 3.401 $ | -899 $ | -20,9 % | 4.300 $ | +2.543 $ | +144,7 % | 1.757 $ | -80 $ | -4,4 % | 1.837 $ | +55 $ | +3,1 % |
| Farther Finance Advisors, LLC | 469 $ | -2.078 $ | -81,6 % | 2.547 $ | +985 $ | +63,1 % | 1.562 $ | -1.964 $ | -55,7 % | 3.526 $ | +3.028 $ | +608,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 2.635 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.266 $ | +383 $ | +20,3 % | 1.883 $ | -128 $ | -6,4 % | 2.011 $ | +30 $ | +1,5 % | |||
| EverSource Wealth Advisors, LLC | 1.916 $ | +540 $ | +39,2 % | 1.376 $ | -336 $ | -19,6 % | 1.712 $ | -1.664 $ | -49,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.753 $ | +629 $ | +56,0 % | 1.124 $ | +86 $ | +8,3 % | 1.038 $ | +219 $ | +26,7 % | |||
| Aster Capital Management (DIFC) Ltd | 1.508 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.261 $ | +170 $ | +15,6 % | 1.091 $ | -50 $ | -4,4 % | 1.141 $ | -73.028 $ | -98,5 % | |||
| JPL Wealth Management, LLC | 1.249 $ | +168 $ | +15,5 % | 1.081 $ | ||||||||
| Essential Partners LLC | 704 $ | +326 $ | +86,2 % | 378 $ | -778 $ | -67,3 % | 1.156 $ | +72 $ | +6,6 % | 1.084 $ | +398 $ | +58,0 % |
| Global Retirement Partners, LLC | 1.095 $ | +32 $ | +3,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 971 $ | +132 $ | +15,7 % | 839 $ | +132 $ | +18,7 % | 707 $ | -12.311 $ | -94,6 % | |||
| Cornerstone Planning Group LLC | 824 $ | -37 $ | -4,3 % | 861 $ | +93 $ | +12,1 % | 768 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 807 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 441 $ | -334 $ | -43,1 % | 775 $ | +764 $ | +6.945,5 % | 11 $ | -100 $ | -90,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 748 $ | |||||||||||
| MAI Capital Management | 644 $ | |||||||||||
| Marquette Asset Management, LLC | 533 $ | -98 $ | -15,5 % | 631 $ | +85 $ | +15,6 % | 546 $ | -25 $ | -4,4 % | 571 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 530 $ | +290 $ | +120,8 % | 240 $ | +103 $ | +75,2 % | 137 $ | |||||
| True Wealth Design, LLC | 256 $ | +243 $ | +1.869,2 % | 13 $ | -489 $ | -97,4 % | 502 $ | +34 $ | +7,3 % | 468 $ | +3 $ | +0,6 % |
| Root Financial Partners, LLC | 341 $ | |||||||||||
| Clearstead Advisors, LLC | 253 $ | -2.172 $ | -89,6 % | |||||||||
| SJS Investment Consulting Inc. | 139 $ | +113 $ | +434,6 % | 26 $ | +4 $ | +18,2 % | 22 $ | |||||
| Transamerica Financial Advisors, LLC | 138 $ | +18 $ | +15,0 % | 120 $ | -6 $ | -4,8 % | 126 $ | |||||
| Parallel Advisors, LLC | 101 $ | |||||||||||
| Gesamt | 3.204.745 $ | +682.765 $ | +194,5 % | 567.531.042 $ | +85.187.171 $ | +94,4 % | 488.901.966 $ | -22.287.817 $ | +78,0 % | 513.205.275 $ | +15.619.960 $ | +184,8 % |