| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 34.012.252 $ | +12.396.690 $ | +2.187,1 % | 355.745.543 $ | -35.307.035 $ | +2.902,8 % | 395.951.979 $ | -191.368.595 $ | +19,7 % | 609.078.892 $ | +91.117.008 $ | +8.471,1 % |
| BlackRock, Inc. | 37.923.037 $ | -29.237.219 $ | -43,5 % | 67.160.256 $ | -39.615.285 $ | -37,1 % | 106.775.541 $ | +21.907.207 $ | +25,8 % | |||
| VANGUARD GROUP INC | 53.464.400 $ | +9.974.155 $ | +22,9 % | |||||||||
| Fourth Sail Capital LP | 3.478.835 $ | -31.087.716 $ | -89,9 % | 34.566.551 $ | +12.890.618 $ | +59,5 % | ||||||
| Alyeska Investment Group, L.P. | 34.455.976 $ | +4.503.542 $ | +15,0 % | 29.952.434 $ | -4.203.595 $ | -12,3 % | 34.156.029 $ | +1.074.069 $ | +3,2 % | |||
| BAMCO INC /NY/ | 17.040.000 $ | -61.835 $ | -0,4 % | 17.101.835 $ | -9.991.073 $ | -36,9 % | 27.092.908 $ | +3.960.425 $ | +17,1 % | |||
| STATE STREET CORP | 11.467.880 $ | -5.155.332 $ | -31,0 % | 16.623.212 $ | -8.312.736 $ | -33,3 % | 24.935.948 $ | +3.083.256 $ | +14,1 % | |||
| Nicht ausgewiesen | 1.784.214 $ | -18.747.098 $ | -91,3 % | 20.531.312 $ | -931.138 $ | -4,3 % | 21.462.450 $ | +7.049.430 $ | +48,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.482.000 $ | -19.799.715 $ | -93,0 % | 21.281.715 $ | +6.236.437 $ | +41,5 % | ||||||
| T. Rowe Price Investment Management, Inc. | 21.089.000 $ | +6.457.000 $ | +44,1 % | 14.632.000 $ | +1.726.000 $ | +13,4 % | 12.906.000 $ | +12.905.000 $ | +1.290.500,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.922.494 $ | -163.641 $ | -1,0 % | 16.086.135 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.892.691 $ | +7.603.536 $ | +120,9 % | 6.289.155 $ | -1.691.907 $ | -21,2 % | 7.981.062 $ | -8.008.643 $ | -50,1 % | 15.989.705 $ | +680.866 $ | +4,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.234.339 $ | -3.611.393 $ | -22,8 % | 15.845.732 $ | ||||||||
| RIVERBRIDGE PARTNERS LLC | 5.603.036 $ | -2.533.195 $ | -31,1 % | 8.136.231 $ | -7.629.851 $ | -48,4 % | 15.766.082 $ | +293.608 $ | +1,9 % | |||
| MORGAN STANLEY | 13.755.516 $ | +3.097.894 $ | +29,1 % | 10.657.622 $ | -4.846.770 $ | -31,3 % | 15.504.392 $ | +900.317 $ | +6,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.981.288 $ | +804.430 $ | +8,8 % | 9.176.858 $ | -5.494.738 $ | -37,5 % | 14.671.596 $ | +2.476.177 $ | +20,3 % | |||
| ROYAL BANK OF CANADA | 6.376.000 $ | -1.106.000 $ | -14,8 % | 7.482.000 $ | -6.710.000 $ | -47,3 % | 14.192.000 $ | +1.665.000 $ | +13,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.435.730 $ | -4.145.679 $ | -39,2 % | 10.581.409 $ | +2.228.906 $ | +26,7 % | ||||||
| FEDERATED HERMES, INC. | 9.913.696 $ | +1.691.850 $ | +20,6 % | 8.221.846 $ | ||||||||
| Focus Partners Wealth | 5.837.087 $ | -70.485 $ | -1,2 % | 5.907.572 $ | -3.468.132 $ | -37,0 % | 9.375.704 $ | +1.382.035 $ | +17,3 % | |||
| Summit Creek Advisors LLC | 3.848.056 $ | +1.396.165 $ | +56,9 % | 2.451.891 $ | -2.220.194 $ | -47,5 % | 4.672.085 $ | -3.669.441 $ | -44,0 % | 8.341.526 $ | +2.756.148 $ | +49,3 % |
| JANE STREET GROUP, LLC | 7.711.231 $ | +7.447.891 $ | +2.828,2 % | 263.340 $ | -5.006.468 $ | -95,0 % | 5.269.808 $ | +4.922.303 $ | +1.416,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7.498.446 $ | +870.230 $ | +13,1 % | 6.628.216 $ | +1.242.543 $ | +23,1 % | 5.385.673 $ | -3.467.959 $ | -39,2 % | |||
| NORTHERN TRUST CORP | 5.633.106 $ | +1.278.032 $ | +29,3 % | 4.355.074 $ | -3.113.812 $ | -41,7 % | 7.468.886 $ | +1.076.471 $ | +16,8 % | |||
| 1492 Capital Management LLC | 2.341.625 $ | -176.481 $ | -7,0 % | 2.518.106 $ | -4.795.752 $ | -65,6 % | 7.313.858 $ | +2.878.627 $ | +64,9 % | |||
| AMERIPRISE FINANCIAL INC | 5.882.446 $ | +732.775 $ | +14,2 % | 5.149.671 $ | -2.151.255 $ | -29,5 % | 7.300.926 $ | +733.178 $ | +11,2 % | |||
| Bastion Asset Management Inc. | 6.899.417 $ | +6.082.952 $ | +745,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 6.873.516 $ | +2.494.286 $ | +57,0 % | 4.379.230 $ | -1.155.908 $ | -20,9 % | 5.535.138 $ | +890.974 $ | +19,2 % | |||
| D. E. Shaw & Co., Inc. | 3.145.499 $ | -3.604.498 $ | -53,4 % | 6.749.997 $ | +3.806.803 $ | +129,3 % | 2.943.194 $ | +2.622.905 $ | +818,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.239.387 $ | +551.379 $ | +15,0 % | 3.688.008 $ | -2.490.751 $ | -40,3 % | 6.178.759 $ | +1.725.224 $ | +38,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.178.244 $ | +5.819.238 $ | +1.620,9 % | 359.006 $ | ||||||||
| ROYCE & ASSOCIATES LP | 1.076.644 $ | -1.300.256 $ | -54,7 % | 2.376.900 $ | -3.593.113 $ | -60,2 % | 5.970.013 $ | |||||
| BLAIR WILLIAM & CO/IL | 77.021 $ | -2.769.305 $ | -97,3 % | 2.846.326 $ | -3.089.379 $ | -52,0 % | 5.935.705 $ | -71.955 $ | -1,2 % | |||
| S SQUARED TECHNOLOGY, LLC | 3.616.666 $ | -12.735 $ | -0,4 % | 3.629.401 $ | -2.120.334 $ | -36,9 % | 5.749.735 $ | +3.404.060 $ | +145,1 % | |||
| CenterBook Partners LP | 4.687.948 $ | +214.143 $ | +4,8 % | 4.473.805 $ | +1.586.634 $ | +55,0 % | 2.887.171 $ | -5.552.974 $ | -65,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.609.757 $ | +3.850.808 $ | +507,4 % | 758.949 $ | +393.776 $ | +107,8 % | 365.173 $ | -124.998 $ | -25,5 % | |||
| Qube Research & Technologies Ltd | 4.407.751 $ | -2.282.116 $ | -34,1 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.509.949 $ | +942.998 $ | +36,7 % | 2.566.951 $ | -183.812 $ | -6,7 % | 2.750.763 $ | -1.617.770 $ | -37,0 % | 4.368.533 $ | +616.076 $ | +16,4 % |
| CSM Advisors, LLC | 4.293.000 $ | |||||||||||
| SEI INVESTMENTS CO | 810.072 $ | -794.181 $ | -49,5 % | 1.604.253 $ | -2.461.884 $ | -60,5 % | 4.066.137 $ | +1.645.922 $ | +68,0 % | |||
| Trexquant Investment LP | 3.487.980 $ | +1.072.462 $ | +44,4 % | 2.415.518 $ | -1.345.495 $ | -35,8 % | 3.761.013 $ | +2.408.995 $ | +178,2 % | |||
| NICHOLAS COMPANY, INC. | 2.173.287 $ | -6.513 $ | -0,3 % | 2.179.800 $ | -1.291.747 $ | -37,2 % | 3.471.547 $ | +507.468 $ | +17,1 % | |||
| JPMORGAN CHASE & CO | 2.661.928 $ | -712.759 $ | -21,1 % | 3.374.687 $ | +1.644.484 $ | +95,0 % | 1.730.203 $ | -6.190.697 $ | -78,2 % | |||
| Russell Investments Group, Ltd. | 2.411.941 $ | +13.692 $ | +0,6 % | 2.398.249 $ | -880.966 $ | -26,9 % | 3.279.215 $ | +1.386.725 $ | +73,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 543.000 $ | -1.477.000 $ | -73,1 % | 2.020.000 $ | -1.228.000 $ | -37,8 % | 3.248.000 $ | -3.813.000 $ | -54,0 % | |||
| LORD, ABBETT & CO. LLC | 3.065.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.062.566 $ | +572.754 $ | +23,0 % | 2.489.812 $ | +2.324.590 $ | +1.406,9 % | 165.222 $ | |||||
| FORMULA GROWTH LTD | 1.430.769 $ | -10.995 $ | -0,8 % | 1.441.764 $ | -1.523.056 $ | -51,4 % | 2.964.820 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.845.506 $ | -1.010.005 $ | -35,4 % | 2.855.511 $ | +393.554 $ | +16,0 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.849.400 $ | |||||||||||
| UBS Group AG | 1.414.836 $ | -1.419.398 $ | -50,1 % | 2.834.234 $ | +1.093.233 $ | +62,8 % | 1.741.001 $ | -1.130.720 $ | -39,4 % | |||
| Squarepoint Ops LLC | 2.702.192 $ | +1.201.424 $ | +80,1 % | 1.500.768 $ | -1.197.030 $ | -44,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 2.466.091 $ | -182.648 $ | -6,9 % | 2.648.739 $ | ||||||||
| Taylor Frigon Capital Management LLC | 1.639.839 $ | -969.398 $ | -37,2 % | 2.609.237 $ | +350.515 $ | +15,5 % | ||||||
| Nicht ausgewiesen | 2.573.550 $ | |||||||||||
| Invesco Ltd. | 890.823 $ | -1.116.552 $ | -55,6 % | 2.007.375 $ | -519.825 $ | -20,6 % | 2.527.200 $ | +469.602 $ | +22,8 % | |||
| Point72 Asset Management, L.P. | 2.487.993 $ | |||||||||||
| Creative Planning | 2.389.594 $ | +1.535.305 $ | +179,7 % | 854.289 $ | -10.777 $ | -1,2 % | 865.066 $ | -33.482 $ | -3,7 % | 898.548 $ | +639.021 $ | +246,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.343.847 $ | +594.773 $ | +34,0 % | 1.749.074 $ | +801.701 $ | +84,6 % | 947.373 $ | +109.042 $ | +13,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.346.973 $ | -729.777 $ | -35,1 % | 2.076.750 $ | +211.377 $ | +11,3 % | 1.865.373 $ | -2.625.268 $ | -58,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.357.700 $ | -709.285 $ | -34,3 % | 2.066.985 $ | +80.581 $ | +4,1 % | ||||||
| Linden Thomas Advisory Services, LLC | 2.019.991 $ | +549.933 $ | +37,4 % | 1.470.058 $ | +867.146 $ | +143,8 % | 602.912 $ | -314.148 $ | -34,3 % | 917.060 $ | +111.481 $ | +13,8 % |
| CITIGROUP INC | 667.530 $ | -1.105.442 $ | -62,3 % | 1.772.972 $ | +136.343 $ | +8,3 % | 1.636.629 $ | +1.137.351 $ | +227,8 % | 499.278 $ | -1.394.044 $ | -73,6 % |
| RHUMBLINE ADVISERS | 477.716 $ | -599.854 $ | -55,7 % | 1.077.570 $ | -599.123 $ | -35,7 % | 1.676.693 $ | +219.992 $ | +15,1 % | |||
| WINTON GROUP Ltd | 1.591.547 $ | |||||||||||
| Legal & General Group Plc | 303.886 $ | -549.950 $ | -64,4 % | 853.836 $ | -669.425 $ | -43,9 % | 1.523.261 $ | +201.174 $ | +15,2 % | |||
| NORGES BANK | 1.494.408 $ | |||||||||||
| Mirador Capital Partners LP | 1.489.864 $ | +415.856 $ | +38,7 % | 1.074.008 $ | +99.433 $ | +10,2 % | 974.575 $ | -281.146 $ | -22,4 % | 1.255.721 $ | +141.480 $ | +12,7 % |
| Nuveen, LLC | 1.482.430 $ | +786.876 $ | +113,1 % | 695.554 $ | -401.275 $ | -36,6 % | 1.096.829 $ | +160.334 $ | +17,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 309.941 $ | -1.116.307 $ | -78,3 % | 1.426.248 $ | +245.079 $ | +20,7 % | 1.181.169 $ | -509.164 $ | -30,1 % | |||
| PEAK6 LLC | 1.420.568 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.417.667 $ | +388.275 $ | +37,7 % | 1.029.392 $ | +548.084 $ | +113,9 % | 481.308 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 335.120 $ | +147.020 $ | +78,2 % | 188.100 $ | -1.207.938 $ | -86,5 % | 1.396.038 $ | -399.821 $ | -22,3 % | |||
| LPL Financial LLC | 983.867 $ | +201.895 $ | +25,8 % | 781.972 $ | -602.002 $ | -43,5 % | 1.383.974 $ | +156.635 $ | +12,8 % | |||
| BARCLAYS PLC | 161.550 $ | -158.676 $ | -49,6 % | 320.226 $ | -1.058.663 $ | -76,8 % | 1.378.889 $ | +158.272 $ | +13,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747.484 $ | -15.695 $ | -2,1 % | 763.179 $ | -575.529 $ | -43,0 % | 1.338.708 $ | +63.922 $ | +5,0 % | |||
| Themes Management Co LLC | 344.804 $ | -36.971 $ | -9,7 % | 381.775 $ | -921.173 $ | -70,7 % | 1.302.948 $ | |||||
| Pacific Ridge Capital Partners, LLC | 1.293.222 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.284.495 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.227.665 $ | |||||||||||
| Swiss National Bank | 778.160 $ | +16.070 $ | +2,1 % | 762.090 $ | -445.221 $ | -36,9 % | 1.207.311 $ | +210.408 $ | +21,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.179.015 $ | +603.942 $ | +105,0 % | |||||||||
| Quantinno Capital Management LP | 348.985 $ | -826.862 $ | -70,3 % | 1.175.847 $ | +843.435 $ | +253,7 % | 332.412 $ | +168.027 $ | +102,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 746.426 $ | +19.887 $ | +2,7 % | 726.539 $ | -433.970 $ | -37,4 % | 1.160.509 $ | +251.192 $ | +27,6 % | |||
| FMR LLC | 1.132.252 $ | +1.067.875 $ | +1.658,8 % | 64.377 $ | -353.027 $ | -84,6 % | 417.404 $ | +341.733 $ | +451,6 % | |||
| Catalyst Funds Management Pty Ltd | 1.090.566 $ | |||||||||||
| HRT FINANCIAL LP | 1.018.000 $ | +303.000 $ | +42,4 % | |||||||||
| Walleye Capital LLC | 375.226 $ | -631.394 $ | -62,7 % | 1.006.620 $ | -1.732.003 $ | -63,2 % | ||||||
| HSBC HOLDINGS PLC | 955.956 $ | +325.230 $ | +51,6 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 948.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 941.051 $ | +293.035 $ | +45,2 % | 648.016 $ | +373.633 $ | +136,2 % | ||||||
| P.A.W. CAPITAL CORP | 681.600 $ | +111.600 $ | +19,6 % | 570.000 $ | -333.000 $ | -36,9 % | 903.000 $ | |||||
| IMC-Chicago, LLC | 898.059 $ | |||||||||||
| Pacer Advisors, Inc. | 749.000 $ | -135.000 $ | -15,3 % | 884.000 $ | -314.520 $ | -26,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 853.380 $ | +63.298 $ | +8,0 % | |||||||||
| Janney Montgomery Scott LLC | 585.000 $ | +48.000 $ | +8,9 % | 537.000 $ | -316.000 $ | -37,0 % | 853.000 $ | -7.000 $ | -0,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 845.985 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 656.049 $ | +164.956 $ | +33,6 % | 491.093 $ | -18.350 $ | -3,6 % | 509.443 $ | -324.857 $ | -38,9 % | 834.300 $ | +240.630 $ | +40,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 496.159 $ | -23.054 $ | -4,4 % | 519.213 $ | -300.467 $ | -36,7 % | 819.680 $ | +4.563 $ | +0,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 804.430 $ | |||||||||||
| CITADEL ADVISORS LLC | 791.820 $ | +604.290 $ | +322,2 % | 187.530 $ | -542.473 $ | -74,3 % | 730.003 $ | -1.130.258 $ | -60,8 % | |||
| WELLS FARGO & COMPANY/MN | 316.972 $ | +171.029 $ | +117,2 % | 145.943 $ | -542.874 $ | -78,8 % | 688.817 $ | +336.747 $ | +95,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 131.572 $ | -530.155 $ | -80,1 % | 661.727 $ | -407.712 $ | -38,1 % | ||||||
| Magnetar Financial LLC | 657.832 $ | +312.922 $ | +90,7 % | 344.910 $ | ||||||||
| ExodusPoint Capital Management, LP | 632.109 $ | |||||||||||
| Quantbot Technologies LP | 62.321 $ | -545.727 $ | -89,8 % | 608.048 $ | +499.453 $ | +459,9 % | 108.595 $ | -708.704 $ | -86,7 % | |||
| Horizon Investments, LLC | 579.825 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396.754 $ | +34.000 $ | +9,4 % | 362.754 $ | -216.412 $ | -37,4 % | 579.166 $ | +33.298 $ | +6,1 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 432.565 $ | +104.653 $ | +31,9 % | 327.912 $ | -91.483 $ | -21,8 % | 419.395 $ | -131.002 $ | -23,8 % | 550.397 $ | -57.336 $ | -9,4 % |
| PRUDENTIAL FINANCIAL INC | 62.594 $ | -320.845 $ | -83,7 % | 383.439 $ | -166.578 $ | -30,3 % | 550.017 $ | +47.248 $ | +9,4 % | |||
| FRANKLIN TEMPLETON INC | 516.556 $ | +239.342 $ | +86,3 % | 277.214 $ | +119.225 $ | +75,5 % | 157.989 $ | |||||
| DEUTSCHE BANK AG\ | 383.565 $ | +18.817 $ | +5,2 % | 364.748 $ | -151.461 $ | -29,3 % | 516.209 $ | +158.434 $ | +44,3 % | |||
| GROUP ONE TRADING LLC | 497.778 $ | +497.670 $ | +460.805,6 % | 108 $ | -107.791 $ | -99,9 % | 107.899 $ | +99.811 $ | +1.234,1 % | |||
| Verition Fund Management LLC | 484.008 $ | -65.360 $ | -11,9 % | |||||||||
| AlphaQuest LLC | 410.477 $ | +35.594 $ | +9,5 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 252.000 $ | -158.000 $ | -38,5 % | 410.000 $ | +43.000 $ | +11,7 % | ||||||
| Voleon Capital Management LP | 160.091 $ | -53.214 $ | -24,9 % | 213.305 $ | -195.194 $ | -47,8 % | 408.499 $ | +40.670 $ | +11,1 % | |||
| Fulcrum Asset Management LLP | 402.659 $ | +402.202 $ | +88.009,2 % | 457 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 107.153 $ | -294.826 $ | -73,3 % | 401.979 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 399.236 $ | +15.141 $ | +3,9 % | 384.095 $ | +270.768 $ | +238,9 % | 113.327 $ | +16.566 $ | +17,1 % | |||
| Corient Private Wealth LP | 388.636 $ | |||||||||||
| New Age Alpha Advisors, LLC | 388.347 $ | |||||||||||
| State of Wyoming | 312.797 $ | -75.369 $ | -19,4 % | 388.166 $ | ||||||||
| STIFEL FINANCIAL CORP | 153.935 $ | -69.519 $ | -31,1 % | 223.454 $ | -164.404 $ | -42,4 % | 387.858 $ | +129.395 $ | +50,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 295.000 $ | +10.000 $ | +3,5 % | 285.000 $ | -68.000 $ | -19,3 % | 353.000 $ | -31.000 $ | -8,1 % | |||
| SG Americas Securities, LLC | 197.000 $ | -149.000 $ | -43,1 % | 346.000 $ | -727.000 $ | -67,8 % | ||||||
| MetLife Investment Management, LLC | 213.131 $ | +50.328 $ | +30,9 % | 162.803 $ | -172.237 $ | -51,4 % | 335.040 $ | +83.308 $ | +33,1 % | |||
| State of Alaska, Department of Revenue | 29.000 $ | +8.000 $ | +38,1 % | 21.000 $ | -188.000 $ | -90,0 % | 209.000 $ | -122.000 $ | -36,9 % | 331.000 $ | +47.000 $ | +16,5 % |
| Campbell & CO Investment Adviser LLC | 305.868 $ | +119.734 $ | +64,3 % | 186.134 $ | +80.114 $ | +75,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305.732 $ | +88.300 $ | +40,6 % | 217.432 $ | -27.127 $ | -11,1 % | 244.559 $ | +35.749 $ | +17,1 % | |||
| Numerai GP LLC | 302.613 $ | -1.203.566 $ | -79,9 % | |||||||||
| COMERICA BANK | 302.238 $ | -32.589 $ | -9,7 % | |||||||||
| Aquatic Capital Management LLC | 296.094 $ | |||||||||||
| State of Tennessee, Department of Treasury | 81.645 $ | -210.486 $ | -72,1 % | 292.131 $ | +173.258 $ | +145,8 % | 118.873 $ | -710 $ | -0,6 % | |||
| GSA CAPITAL PARTNERS LLP | 286.000 $ | -182.000 $ | -38,9 % | |||||||||
| SIMPLEX TRADING, LLC | 61.708 $ | -163.390 $ | -72,6 % | 225.098 $ | +148.251 $ | +192,9 % | 76.847 $ | -206.776 $ | -72,9 % | 283.623 $ | +263.623 $ | +1.318,1 % |
| Illinois Municipal Retirement Fund | 196.490 $ | -86.411 $ | -30,5 % | 282.901 $ | +2.573 $ | +0,9 % | ||||||
| XTX Topco Ltd | 280.446 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.547 $ | -7.451 $ | -4,1 % | 180.998 $ | -98.986 $ | -35,4 % | 279.984 $ | +40.928 $ | +17,1 % | |||
| Jefferies Financial Group Inc. | 176.080 $ | -620 $ | -0,4 % | 176.700 $ | -103.230 $ | -36,9 % | 279.930 $ | |||||
| Louisiana State Employees Retirement System | 167.010 $ | -106.599 $ | -39,0 % | 273.609 $ | +39.225 $ | +16,7 % | ||||||
| Tower Research Capital LLC (TRC) | 269.408 $ | +231.765 $ | +615,7 % | 37.643 $ | -680 $ | -1,8 % | 38.323 $ | -28.492 $ | -42,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 261.734 $ | +35.099 $ | +15,5 % | |||||||||
| Shay Capital LLC | 257.355 $ | -282.121 $ | -52,3 % | |||||||||
| Janus Henderson Group Ltd. | 161.567 $ | -94.756 $ | -37,0 % | 256.323 $ | +38.016 $ | +17,4 % | ||||||
| Vontobel Holding Ltd. | 252.542 $ | +10.556 $ | +4,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 236.839 $ | -834 $ | -0,4 % | 237.673 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 235.834 $ | +33.484 $ | +16,5 % | 202.350 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233.846 $ | -823 $ | -0,4 % | 234.669 $ | +86.259 $ | +58,1 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 121.000 $ | +31.000 $ | +34,4 % | 90.000 $ | -3.000 $ | -3,2 % | 93.000 $ | -128.000 $ | -57,9 % | 221.000 $ | +46.000 $ | +26,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 214.472 $ | |||||||||||
| Engineers Gate Manager LP | 199.834 $ | |||||||||||
| FIFTH THIRD BANCORP | 113.337 $ | -80.121 $ | -41,4 % | 193.458 $ | +170.052 $ | +726,5 % | 23.406 $ | +1.972 $ | +9,2 % | |||
| Cornerstone Investment Partners, LLC | 154.430 $ | -34.125 $ | -18,1 % | 188.555 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106.097 $ | -1.131 $ | -1,1 % | 107.228 $ | -80.966 $ | -43,0 % | 188.194 $ | +10.918 $ | +6,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 94.027 $ | +12.745 $ | +15,7 % | 81.282 $ | -103.905 $ | -56,1 % | 185.187 $ | -12.921 $ | -6,5 % | |||
| Calamos Advisors LLC | 185.180 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 166.651 $ | -16.107 $ | -8,8 % | 182.758 $ | -64.548 $ | -26,1 % | ||||||
| Mariner, LLC | 181.487 $ | |||||||||||
| nVerses Capital, LLC | 180.311 $ | |||||||||||
| AMALGAMATED BANK | 109.000 $ | -69.000 $ | -38,8 % | 178.000 $ | +36.000 $ | +25,4 % | ||||||
| Swiss Life Asset Management Ltd | 175.796 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 175.028 $ | |||||||||||
| Arizona State Retirement System | 148.522 $ | +41.505 $ | +38,8 % | 107.017 $ | +797 $ | +0,8 % | 106.220 $ | -65.133 $ | -38,0 % | 171.353 $ | +17.238 $ | +11,2 % |
| Quaker Capital Investments, LLC | 170.400 $ | |||||||||||
| Atom Investors LP | 166.901 $ | +97.891 $ | +141,9 % | 69.010 $ | -136.400 $ | -66,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 103.683 $ | -365 $ | -0,4 % | 104.048 $ | -60.786 $ | -36,9 % | 164.834 $ | +24.096 $ | +17,1 % | |||
| Jupiter Topco LLC | 161.000 $ | |||||||||||
| ALLSTATE CORP | 159.523 $ | |||||||||||
| Vanguard Global Advisers, LLC | 154.593 $ | -544 $ | -0,4 % | 155.137 $ | ||||||||
| iSAM Funds (UK) Ltd | 155.091 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 97.213 $ | -56.092 $ | -36,6 % | 153.305 $ | -4.311 $ | -2,7 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93.241 $ | -54.634 $ | -36,9 % | 147.875 $ | +18.201 $ | +14,0 % | ||||||
| Jain Global LLC | 147.862 $ | -142.281 $ | -49,0 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 93.000 $ | -54.000 $ | -36,7 % | 147.000 $ | +10.000 $ | +7,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 92.442 $ | -326 $ | -0,4 % | 92.768 $ | -54.195 $ | -36,9 % | 146.963 $ | +21.483 $ | +17,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90.755 $ | -320 $ | -0,4 % | 91.075 $ | -53.206 $ | -36,9 % | 144.281 $ | +21.091 $ | +17,1 % | |||
| Timelo Investment Management Inc. | 142.500 $ | |||||||||||
| Abel Hall, LLC | 137.593 $ | +32.388 $ | +30,8 % | 105.205 $ | ||||||||
| Summit Trail Advisors, LLC | 85.779 $ | -51.346 $ | -37,4 % | 137.125 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 86.070 $ | -50.283 $ | -36,9 % | 136.353 $ | +21.474 $ | +18,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 131.663 $ | -3.664 $ | -2,7 % | 135.327 $ | ||||||||
| AXQ CAPITAL, LP | 135.197 $ | |||||||||||
| Trust Point Inc. | 59.286 $ | -16.954 $ | -22,2 % | 76.240 $ | -58.733 $ | -43,5 % | 134.973 $ | +33.497 $ | +33,0 % | |||
| KLP KAPITALFORVALTNING AS | 82.360 $ | -290 $ | -0,4 % | 82.650 $ | -48.285 $ | -36,9 % | 130.935 $ | +37.644 $ | +40,4 % | |||
| Polymer Capital Management (US) LLC | 88.165 $ | -36.762 $ | -29,4 % | 124.927 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 57.095 $ | -67.492 $ | -54,2 % | 124.587 $ | ||||||||
| CWM, LLC | 121.011 $ | +107.011 $ | +764,4 % | 14.000 $ | +5.000 $ | +55,6 % | ||||||
| AE Wealth Management LLC | 120.786 $ | |||||||||||
| StoneX Group Inc. | 120.249 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62.000 $ | -58.000 $ | -48,3 % | 120.000 $ | +18.000 $ | +17,6 % | ||||||
| ProShare Advisors LLC | 59.150 $ | -57.933 $ | -49,5 % | 117.083 $ | +21.217 $ | +22,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114.695 $ | +40.528 $ | +54,6 % | 74.167 $ | ||||||||
| Jump Financial, LLC | 111.924 $ | |||||||||||
| Quadrature Capital Ltd | 111.851 $ | -69.001 $ | -38,2 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 106.216 $ | +15.250 $ | +16,8 % | 90.966 $ | -5.790 $ | -6,0 % | 96.756 $ | |||||
| Inscription Capital, LLC | 105.650 $ | |||||||||||
| Brooklyn Investment Group | 105.114 $ | |||||||||||
| Vise Technologies, Inc. | 103.370 $ | |||||||||||
| Oak Thistle LLC | 103.059 $ | |||||||||||
| Pictet Asset Management Holding SA | 87.113 $ | +24.321 $ | +38,7 % | 62.792 $ | -222 $ | -0,4 % | 63.014 $ | -36.813 $ | -36,9 % | 99.827 $ | +14.593 $ | +17,1 % |
| FNY Investment Advisers, LLC | 99.000 $ | |||||||||||
| American Trust | 58.556 $ | -40.440 $ | -40,9 % | 98.996 $ | +13.793 $ | +16,2 % | ||||||
| BANK OF MONTREAL /CAN/ | 98.897 $ | -11.434 $ | -10,4 % | |||||||||
| Aaron Wealth Advisors LLC | 97.863 $ | |||||||||||
| Olympiad Research LP | 96.756 $ | |||||||||||
| Moran Wealth Management, LLC | 91.045 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 89.454 $ | -315 $ | -0,4 % | 89.769 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 88.920 $ | |||||||||||
| Bridgefront Capital, LLC | 80.951 $ | |||||||||||
| Sanctuary Advisors, LLC | 79.071 $ | |||||||||||
| Nicht ausgewiesen | 77.509 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 75.175 $ | |||||||||||
| Scientech Research LLC | 70.600 $ | |||||||||||
| GAMMA Investing LLC | 41.315 $ | +12.955 $ | +45,7 % | 28.360 $ | -38.626 $ | -57,7 % | 66.986 $ | +34.496 $ | +106,2 % | 32.490 $ | +25.058 $ | +337,2 % |
| Modern Wealth Management, LLC | 66.002 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 59.594 $ | |||||||||||
| Parkside Financial Bank & Trust | 38.834 $ | +1.482 $ | +4,0 % | 37.352 $ | -964 $ | -2,5 % | 38.316 $ | -20.768 $ | -35,1 % | 59.084 $ | +5.976 $ | +11,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 59.000 $ | +30.000 $ | +103,4 % | 29.000 $ | +0 $ | +0,0 % | 29.000 $ | +20.000 $ | +222,2 % | |||
| Ameritas Investment Partners, Inc. | 35.381 $ | -124 $ | -0,3 % | 35.505 $ | -20.743 $ | -36,9 % | 56.248 $ | +8.222 $ | +17,1 % | |||
| US BANCORP \DE\ | 7.515 $ | +185 $ | +2,5 % | 7.330 $ | -46.407 $ | -86,4 % | 53.737 $ | -24.951 $ | -31,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.954 $ | -27.441 $ | -57,9 % | 47.395 $ | +503 $ | +1,1 % | 46.892 $ | +20.284 $ | +76,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 347 $ | -14.728 $ | -97,7 % | 15.075 $ | -6.061 $ | -28,7 % | 21.136 $ | -18.424 $ | -46,6 % | 39.560 $ | ||
| SBI Securities Co., Ltd. | 32.600 $ | +10.499 $ | +47,5 % | 22.101 $ | +1.786 $ | +8,8 % | 20.315 $ | -11.552 $ | -36,3 % | 31.867 $ | +757 $ | +2,4 % |
| Versant Capital Management, Inc | 16.375 $ | +369 $ | +2,3 % | 16.006 $ | -16.079 $ | -50,1 % | 32.085 $ | +8.580 $ | +36,5 % | 23.505 $ | +18.740 $ | +393,3 % |
| NISA INVESTMENT ADVISORS, LLC | 27.627 $ | +2.129 $ | +8,3 % | 25.498 $ | +20.174 $ | +378,9 % | 5.324 $ | -9.377 $ | -63,8 % | 14.701 $ | +4.115 $ | +38,9 % |
| Caitong International Asset Management Co., Ltd | 4.767 $ | -21.293 $ | -81,7 % | 26.060 $ | +24.264 $ | +1.351,0 % | 1.796 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 22.997 $ | +12.278 $ | +114,5 % | 10.719 $ | +10.187 $ | +1.914,8 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 9.565 $ | -12.938 $ | -57,5 % | 22.503 $ | +19.219 $ | +585,2 % | ||||||
| North Star Investment Management Corp. | 14.972 $ | +1.766 $ | +13,4 % | 13.206 $ | -46 $ | -0,3 % | 13.252 $ | -7.743 $ | -36,9 % | 20.995 $ | +3.069 $ | +17,1 % |
| Allworth Financial LP | 20.732 $ | +8.893 $ | +75,1 % | 11.839 $ | +5.319 $ | +81,6 % | 6.520 $ | +5.563 $ | +581,3 % | |||
| Aster Capital Management (DIFC) Ltd | 11.143 $ | -9.328 $ | -45,6 % | 20.471 $ | ||||||||
| SIGNATUREFD, LLC | 13.435 $ | +9.010 $ | +203,6 % | 4.425 $ | -2.865 $ | -39,3 % | 7.290 $ | -11.402 $ | -61,0 % | 18.692 $ | +13.557 $ | +264,0 % |
| Parallel Advisors, LLC | 15.713 $ | -1.935 $ | -11,0 % | 17.648 $ | +16.907 $ | +2.281,6 % | 741 $ | +299 $ | +67,6 % | 442 $ | ||
| CIBC Private Wealth Group LLC | 17.202 $ | +2.630 $ | +18,0 % | |||||||||
| Salomon & Ludwin, LLC | 14.491 $ | +3.016 $ | +26,3 % | 11.475 $ | +2.789 $ | +32,1 % | 8.686 $ | +6.255 $ | +257,3 % | |||
| HUNTINGTON NATIONAL BANK | 12.786 $ | +11.623 $ | +999,4 % | 1.163 $ | -1.031 $ | -47,0 % | 2.194 $ | +737 $ | +50,6 % | |||
| SJS Investment Consulting Inc. | 11.332 $ | +10.900 $ | +2.523,1 % | 432 $ | +209 $ | +93,7 % | 223 $ | |||||
| Nykredit A/S | 10.877 $ | |||||||||||
| Covestor Ltd | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Sterling Capital Management LLC | 9.874 $ | +2.280 $ | +30,0 % | 7.594 $ | +3.211 $ | +73,3 % | 4.383 $ | -5.496 $ | -55,6 % | 9.879 $ | +2.231 $ | +29,2 % |
| Park Place Capital Corp | 5.862 $ | -20 $ | -0,3 % | 5.882 $ | -3.437 $ | -36,9 % | 9.319 $ | +1.362 $ | +17,1 % | |||
| Farther Finance Advisors, LLC | 9.125 $ | +5.114 $ | +127,5 % | 4.011 $ | +1.969 $ | +96,4 % | 2.042 $ | -216 $ | -9,6 % | 2.258 $ | +1.464 $ | +184,4 % |
| BNP Paribas Asset Management Holding S.A. | 8.429 $ | +429 $ | +5,4 % | 8.000 $ | ||||||||
| GK Wealth Management LLC | 8.038 $ | |||||||||||
| Quarry LP | 1.295 $ | -6.299 $ | -82,9 % | 7.594 $ | -29.684 $ | -79,6 % | ||||||
| Arax Advisory Partners | 7.310 $ | +4.414 $ | +152,4 % | 2.896 $ | +2.697 $ | +1.355,3 % | 199 $ | +122 $ | +158,4 % | |||
| Smartleaf Asset Management LLC | 2.181 $ | -97 $ | -4,3 % | 2.278 $ | -4.882 $ | -68,2 % | 7.160 $ | +427 $ | +6,3 % | |||
| UMB Bank, n.a. | 2.442 $ | -4.170 $ | -63,1 % | 6.612 $ | -305 $ | -4,4 % | 6.917 $ | +5.067 $ | +273,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.777 $ | +3.748 $ | +184,7 % | 2.029 $ | +584 $ | +40,4 % | 1.445 $ | +1.175 $ | +435,2 % | |||
| Nicht ausgewiesen | 5.112 $ | -98 $ | -1,9 % | 5.210 $ | ||||||||
| BESSEMER GROUP INC | 5.000 $ | +3.000 $ | +150,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.939 $ | +1.644 $ | +49,9 % | 3.295 $ | -1.229 $ | -27,2 % | 4.524 $ | +521 $ | +13,0 % | |||
| EverSource Wealth Advisors, LLC | 4.461 $ | +980 $ | +28,2 % | 3.481 $ | +73 $ | +2,1 % | 3.408 $ | |||||
| Root Financial Partners, LLC | 3.373 $ | -304 $ | -8,3 % | 3.677 $ | ||||||||
| Owl Creek Wealth Partners LLC | 3.392 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 3.224 $ | +1.443 $ | +81,0 % | |||||||||
| Private Wealth Management Group, LLC | 3.152 $ | |||||||||||
| TD Waterhouse Canada Inc. | 2.511 $ | |||||||||||
| Fortitude Family Office, LLC | 2.466 $ | +1.656 $ | +204,4 % | |||||||||
| Larson Financial Group LLC | 2.403 $ | +1.628 $ | +210,1 % | 775 $ | +612 $ | +375,5 % | 163 $ | +124 $ | +317,9 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.295 $ | +568 $ | +32,9 % | 1.727 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 2.212 $ | |||||||||||
| BFC Planning, Inc. | 1.323 $ | -5 $ | -0,4 % | 1.328 $ | -776 $ | -36,9 % | 2.104 $ | +308 $ | +17,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.465 $ | -6 $ | -0,4 % | 1.471 $ | -490 $ | -25,0 % | 1.961 $ | |||||
| Meramec Financial Planners, LLC | 1.583 $ | -343 $ | -17,8 % | 1.926 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 1.734 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.410 $ | +513 $ | +57,2 % | 897 $ | -539 $ | -37,5 % | 1.436 $ | |||||
| Global Retirement Partners, LLC | 1.237 $ | +181 $ | +17,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.221 $ | +263 $ | +27,5 % | 958 $ | +91 $ | +10,5 % | 867 $ | +782 $ | +920,0 % | |||
| Essential Partners LLC | 1.111 $ | +26 $ | +2,4 % | 1.085 $ | +999 $ | +1.161,6 % | 86 $ | |||||
| MAI Capital Management | 952 $ | |||||||||||
| Rockefeller Capital Management L.P. | 409 $ | -531 $ | -56,5 % | 940 $ | +531 $ | +129,8 % | ||||||
| Marquette Asset Management, LLC | 702 $ | +196 $ | +38,7 % | 506 $ | -54 $ | -9,6 % | 560 $ | |||||
| Basecamp Wealth Advisors LLC | 193 $ | -286 $ | -59,7 % | 479 $ | ||||||||
| Silver Grove Financial Group, Inc. | 466 $ | |||||||||||
| Sunbelt Securities, Inc. | 439 $ | +267 $ | +155,2 % | 172 $ | ||||||||
| Cedar Mountain Advisors, LLC | 381 $ | -1 $ | -0,3 % | 382 $ | ||||||||
| NewEdge Advisors, LLC | 371 $ | |||||||||||
| Investors Portfolio Services LLC | 335 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 200 $ | -116 $ | -36,7 % | 316 $ | +46 $ | +17,0 % | ||||||
| Plante Moran Financial Advisors, LLC | 307 $ | |||||||||||
| Ancora Advisors LLC | 253 $ | +37 $ | +17,1 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 245 $ | |||||||||||
| Ankerstar Wealth, LLC | 233 $ | +61 $ | +35,5 % | 172 $ | ||||||||
| ASSETMARK, INC | 205 $ | |||||||||||
| Advisory Services Network, LLC | 188 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 182 $ | +51 $ | +38,9 % | 131 $ | +67 $ | +104,7 % | 64 $ | |||||
| OPTIMA CAPITAL LLC | 72 $ | |||||||||||
| Monetary Solutions, Ltd | 63 $ | |||||||||||
| Privatperson | 39 $ | |||||||||||
| JPL Wealth Management, LLC | 29 $ | |||||||||||
| TFC Financial Management, Inc. | 8 $ | +2 $ | +33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | -2 $ | -25,0 % | |||
| Keating Financial Advisory Services, Inc. | 6 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 34.012.252 $ | +12.396.690 $ | +2.187,1 % | 355.745.543 $ | -35.307.035 $ | +2.902,8 % | 395.951.979 $ | -191.368.595 $ | +19,7 % | 609.078.892 $ | +91.117.008 $ | +8.471,1 % |