| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 86.440.703 $ | +4.281.137 $ | +106,3 % | 696.018.770 $ | -176.925.395 $ | +28,4 % | 874.791.574 $ | +120.240.573 $ | +413,6 % | 763.021.036 $ | +42.696.494 $ | +91,6 % |
| EIG Asset Management, LLC | 0 $ | +0 $ | 0 $ | -139.030.951 $ | -100,0 % | 139.030.951 $ | ||||||
| Artemis Investment Management LLP | 82.383.410 $ | +3.900.784 $ | +5,0 % | 78.482.626 $ | -18.138.461 $ | -18,8 % | 96.621.087 $ | +59.066.125 $ | +157,3 % | 37.554.962 $ | +20.581.791 $ | +121,3 % |
| BlackRock, Inc. | 80.033.432 $ | -5.803.855 $ | -6,8 % | 85.837.287 $ | +35.927.111 $ | +72,0 % | 49.910.176 $ | +5.824.484 $ | +13,2 % | |||
| AMERIPRISE FINANCIAL INC | 63.343.546 $ | -15.489.997 $ | -19,6 % | 78.833.543 $ | +15.295.709 $ | +24,1 % | 63.537.834 $ | +5.970.871 $ | +10,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 42.949.948 $ | -15.965.192 $ | -27,1 % | 58.915.140 $ | +12.580.686 $ | +27,2 % | 46.334.454 $ | |||||
| STATE STREET CORP | 43.434.135 $ | +21.784.886 $ | +100,6 % | 21.649.249 $ | +9.719.568 $ | +81,5 % | 11.929.681 $ | +916.658 $ | +8,3 % | |||
| VANGUARD GROUP INC | 42.737.875 $ | -12.252.694 $ | -22,3 % | |||||||||
| Man Group plc | 23.019.475 $ | -14.878.311 $ | -39,3 % | 37.897.786 $ | +10.435.261 $ | +38,0 % | 27.462.525 $ | |||||
| M&G Plc | 24.635.884 $ | -7.848.331 $ | -24,2 % | 32.484.215 $ | +5.534.119 $ | +20,5 % | 26.950.096 $ | +184.635 $ | +0,7 % | |||
| BARCLAYS PLC | 16.524.765 $ | -15.451.142 $ | -48,3 % | 31.975.907 $ | +27.047.681 $ | +548,8 % | 4.928.226 $ | -289.534 $ | -5,5 % | |||
| Tejara Capital Ltd | 25.345.338 $ | -3.776.515 $ | -13,0 % | 29.121.853 $ | +47.722 $ | +0,2 % | 29.074.131 $ | +1.713.918 $ | +6,3 % | |||
| CITADEL ADVISORS LLC | 19.242.351 $ | -7.458.899 $ | -27,9 % | 26.701.250 $ | +8.462.560 $ | +46,4 % | 18.238.690 $ | -15.093.972 $ | -45,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.562.516 $ | -2.259.083 $ | -8,7 % | 25.821.599 $ | +14.927.282 $ | +137,0 % | 10.894.317 $ | +1.091.143 $ | +11,1 % | |||
| Millstreet Capital Management LLC | 19.104.915 $ | -4.934.747 $ | -20,5 % | 24.039.662 $ | +4.080.126 $ | +20,4 % | 19.959.536 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 16.853.460 $ | -6.069.652 $ | -26,5 % | 22.923.112 $ | +6.003.326 $ | +35,5 % | 16.919.786 $ | |||||
| JANE STREET GROUP, LLC | 286.140 $ | -16.576.212 $ | -98,3 % | 16.862.352 $ | -3.749.841 $ | -18,2 % | 20.612.193 $ | +17.279.346 $ | +518,5 % | |||
| MORGAN STANLEY | 8.132.584 $ | -7.275.051 $ | -47,2 % | 15.407.635 $ | -2.415.805 $ | -13,6 % | 17.823.440 $ | +12.616.355 $ | +242,3 % | |||
| Premier Fund Managers Ltd | 8.062.000 $ | -8.457.000 $ | -51,2 % | 16.519.000 $ | +4.450.000 $ | +36,9 % | 12.069.000 $ | |||||
| UBS Group AG | 16.348.300 $ | +10.451.279 $ | +177,2 % | 5.897.021 $ | +4.962.641 $ | +531,1 % | 934.380 $ | +388.172 $ | +71,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.601.897 $ | -13.509.148 $ | -89,4 % | 15.111.045 $ | +9.573.299 $ | +172,9 % | 5.537.746 $ | -1.211.908 $ | -18,0 % | |||
| GOLDMAN SACHS GROUP INC | 3.149.910 $ | -4.336.602 $ | -57,9 % | 7.486.512 $ | -7.581.067 $ | -50,3 % | 15.067.579 $ | +2.755.906 $ | +22,4 % | |||
| Aberdeen Group plc | 5.601.699 $ | -8.595.525 $ | -60,5 % | 14.197.224 $ | +296.597 $ | +2,1 % | 13.900.627 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.209.443 $ | -4.593.796 $ | -33,3 % | 13.803.239 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.315.707 $ | -1.987.161 $ | -14,9 % | 13.302.868 $ | +6.773.231 $ | +103,7 % | 6.529.637 $ | +4.506.439 $ | +222,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.711.500 $ | -8.028.079 $ | -68,4 % | 11.739.579 $ | +10.294.678 $ | +712,5 % | 1.444.901 $ | +137.362 $ | +10,5 % | |||
| FIRST TRUST ADVISORS LP | 8.002.874 $ | -2.542.954 $ | -24,1 % | 10.545.828 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.416.041 $ | +2.066.852 $ | +32,6 % | 6.349.189 $ | ||||||||
| NORTHERN TRUST CORP | 7.848.323 $ | -525.929 $ | -6,3 % | 8.374.252 $ | +4.002.624 $ | +91,6 % | 4.371.628 $ | -183.472 $ | -4,0 % | |||
| Rathbones Group PLC | 2.999.781 $ | -5.265.517 $ | -63,7 % | 8.265.298 $ | +445.042 $ | +5,7 % | 7.820.256 $ | +3.732.728 $ | +91,3 % | |||
| Alyeska Investment Group, L.P. | 4.960.896 $ | +902.172 $ | +22,2 % | 4.058.724 $ | -4.165.916 $ | -50,7 % | 8.224.640 $ | +519.140 $ | +6,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.153.055 $ | -5.924.048 $ | -73,3 % | 8.077.103 $ | +689.602 $ | +9,3 % | ||||||
| JPMORGAN CHASE & CO | 781.031 $ | -6.795.590 $ | -89,7 % | 7.576.621 $ | +6.070.861 $ | +403,2 % | 1.505.760 $ | -1.423.452 $ | -48,6 % | |||
| MARSHALL WACE, LLP | 954.483 $ | -6.610.428 $ | -87,4 % | 7.564.911 $ | +4.864.422 $ | +180,1 % | 2.700.489 $ | -1.252.628 $ | -31,7 % | |||
| Pacer Advisors, Inc. | 7.486.000 $ | |||||||||||
| Nuveen, LLC | 2.634.870 $ | -680.578 $ | -20,5 % | 3.315.448 $ | -3.725.029 $ | -52,9 % | 7.040.477 $ | +2.188.296 $ | +45,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.758.360 $ | -1.904.952 $ | -28,6 % | 6.663.312 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.285.468 $ | +3.339.305 $ | +113,3 % | 2.946.163 $ | +2.334.373 $ | +381,6 % | 611.790 $ | +146.915 $ | +31,6 % | |||
| Point72 Asset Management, L.P. | 1.471.904 $ | -4.634.450 $ | -75,9 % | 6.106.354 $ | +5.267.629 $ | +628,1 % | 838.725 $ | +222.842 $ | +36,2 % | |||
| GILDER GAGNON HOWE & CO LLC | 5.860.203 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.343.878 $ | -1.968.573 $ | -37,1 % | 5.312.451 $ | +2.517.985 $ | +90,1 % | 2.794.466 $ | +1.718.820 $ | +159,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5.295.324 $ | +27.432 $ | +0,5 % | 5.267.892 $ | +1.875.416 $ | +55,3 % | 3.392.476 $ | +110.115 $ | +3,4 % | |||
| Empowered Funds, LLC | 172.197 $ | -1.980.858 $ | -92,0 % | 2.153.055 $ | -2.991.240 $ | -58,1 % | 5.144.295 $ | +594.407 $ | +13,1 % | |||
| WELLS FARGO & COMPANY/MN | 5.061.416 $ | +3.872.391 $ | +325,7 % | 1.189.025 $ | +143.685 $ | +13,7 % | 1.045.340 $ | +395.991 $ | +61,0 % | |||
| D. E. Shaw & Co., Inc. | 1.750.199 $ | -3.297.495 $ | -65,3 % | 5.047.694 $ | +826.296 $ | +19,6 % | 4.221.398 $ | +295.264 $ | +7,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.043.973 $ | +3.384.626 $ | +204,0 % | 1.659.347 $ | +281.633 $ | +20,4 % | 1.377.714 $ | |||||
| Legal & General Group Plc | 510.948 $ | -1.206.408 $ | -70,2 % | 1.717.356 $ | -2.663.932 $ | -60,8 % | 4.381.288 $ | -8.498.099 $ | -66,0 % | |||
| Walleye Capital LLC | 4.023.303 $ | +3.132.841 $ | +351,8 % | 890.462 $ | +59.277 $ | +7,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.729.560 $ | +1.242.197 $ | +49,9 % | 2.487.363 $ | +1.010.736 $ | +68,4 % | 1.476.627 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 3.652.000 $ | +2.663.000 $ | +269,3 % | 989.000 $ | +638.000 $ | +181,8 % | 351.000 $ | |||||
| Invesco Ltd. | 3.524.432 $ | +2.022.481 $ | +134,7 % | 1.501.951 $ | +581.269 $ | +63,1 % | 920.682 $ | +180.436 $ | +24,4 % | |||
| Quantinno Capital Management LP | 3.486.608 $ | +2.333.946 $ | +202,5 % | 1.152.662 $ | +346.430 $ | +43,0 % | 806.232 $ | +229.454 $ | +39,8 % | |||
| ALGERT GLOBAL LLC | 686.486 $ | -2.758.769 $ | -80,1 % | 3.445.255 $ | +1.992.491 $ | +137,2 % | 1.452.764 $ | +1.073.177 $ | +282,7 % | |||
| SG Americas Securities, LLC | 3.314.000 $ | +2.981.000 $ | +895,2 % | 333.000 $ | +222.000 $ | +200,0 % | 111.000 $ | |||||
| CITIGROUP INC | 2.679.484 $ | -617.931 $ | -18,7 % | 3.297.415 $ | +3.277.056 $ | +16.096,4 % | 20.359 $ | -208.673 $ | -91,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.085.333 $ | -155.228 $ | -4,8 % | 3.240.561 $ | +3.035.495 $ | +1.480,3 % | 205.066 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.035.008 $ | -1.113.353 $ | -26,8 % | |||||||||
| DEUTSCHE BANK AG\ | 981.163 $ | +62.145 $ | +6,8 % | 919.018 $ | -2.022.695 $ | -68,8 % | 2.941.713 $ | +404.922 $ | +16,0 % | |||
| Mraz, Amerine & Associates, Inc. | 2.320.788 $ | -599.453 $ | -20,5 % | 2.920.241 $ | +750.920 $ | +34,6 % | 2.169.321 $ | +62.077 $ | +2,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.313.825 $ | -1.256.563 $ | -48,9 % | 2.570.388 $ | -1.043.562 $ | -28,9 % | ||||||
| HRT FINANCIAL LP | 2.479.000 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.478.643 $ | +91.369 $ | +3,8 % | 2.387.274 $ | +127.937 $ | +5,7 % | ||||||
| ROYAL BANK OF CANADA | 1.973.000 $ | -472.000 $ | -19,3 % | 2.445.000 $ | +426.000 $ | +21,1 % | 2.019.000 $ | +274.000 $ | +15,7 % | |||
| Swiss National Bank | 1.963.837 $ | -336.342 $ | -14,6 % | 2.300.179 $ | +683.327 $ | +42,3 % | 1.616.852 $ | +138.610 $ | +9,4 % | |||
| Skylands Capital, LLC | 2.199.365 $ | +44.135 $ | +2,0 % | 2.155.230 $ | +1.604.998 $ | +291,7 % | 550.232 $ | -59.376 $ | -9,7 % | 609.608 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.654.787 $ | -402.708 $ | -19,6 % | 2.057.495 $ | +162.518 $ | +8,6 % | 1.894.977 $ | +72.436 $ | +4,0 % | |||
| Qube Research & Technologies Ltd | 2.038.283 $ | +1.537.449 $ | +307,0 % | 500.834 $ | -853.527 $ | -63,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 1.845.818 $ | +495.249 $ | +36,7 % | 1.350.569 $ | +672.747 $ | +99,3 % | 677.822 $ | -27.047 $ | -3,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.793.753 $ | |||||||||||
| Farringdon Capital, Ltd. | 1.304.697 $ | -337.000 $ | -20,5 % | 1.641.697 $ | +202.733 $ | +14,1 % | 1.438.964 $ | -434.593 $ | -23,2 % | |||
| Russell Investments Group, Ltd. | 822.753 $ | +463.613 $ | +129,1 % | 359.140 $ | -1.188.788 $ | -76,8 % | 1.547.928 $ | -86.549 $ | -5,3 % | |||
| HighTower Advisors, LLC | 1.532.488 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756.867 $ | -773.702 $ | -50,5 % | 1.530.569 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.489.409 $ | +796.595 $ | +115,0 % | 692.814 $ | ||||||||
| RHUMBLINE ADVISERS | 1.343.222 $ | -59.365 $ | -4,2 % | 1.402.587 $ | +240.778 $ | +20,7 % | 1.161.809 $ | -72.379 $ | -5,9 % | |||
| Edgestream Partners, L.P. | 1.368.550 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 625.260 $ | -642.161 $ | -50,7 % | 1.267.421 $ | +6.515 $ | +0,5 % | 1.260.906 $ | -955.335 $ | -43,1 % | |||
| Nicht ausgewiesen | 197.172 $ | -1.010.489 $ | -83,7 % | 1.207.661 $ | +273.909 $ | +29,3 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.140.789 $ | +70.235 $ | +6,6 % | 1.070.554 $ | +1.015.154 $ | +1.832,4 % | 55.400 $ | +7.668 $ | +16,1 % | |||
| Nicht ausgewiesen | 1.131.333 $ | +419.351 $ | +58,9 % | 711.982 $ | -134.852 $ | -15,9 % | 846.834 $ | +27.487 $ | +3,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879.750 $ | -227.237 $ | -20,5 % | 1.106.987 $ | +1.092.319 $ | +7.447,0 % | 14.668 $ | |||||
| Rafferty Asset Management, LLC | 1.099.666 $ | |||||||||||
| Burkehill Global Management, LP | 1.086.000 $ | +35.250 $ | +3,4 % | |||||||||
| Freestone Grove Partners LP | 1.048.440 $ | +537.099 $ | +105,0 % | 511.341 $ | ||||||||
| Tidal Investments LLC | 988.204 $ | |||||||||||
| Brevan Howard Capital Management LP | 969.715 $ | +295.415 $ | +43,8 % | 674.300 $ | +126.956 $ | +23,2 % | 547.344 $ | |||||
| SPROTT INC. | 734.580 $ | -189.740 $ | -20,5 % | 924.320 $ | +562.320 $ | +155,3 % | 362.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 902.939 $ | |||||||||||
| SEI INVESTMENTS CO | 199.911 $ | -49.251 $ | -19,8 % | 249.162 $ | -647.695 $ | -72,2 % | 896.857 $ | +695.255 $ | +344,9 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 891.715 $ | |||||||||||
| De Lisle Partners LLP | 839.983 $ | -41.679 $ | -4,7 % | 881.662 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 819.000 $ | +29.000 $ | +3,7 % | 790.000 $ | +275.000 $ | +53,4 % | 515.000 $ | +57.000 $ | +12,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 619.819 $ | -169.392 $ | -21,5 % | 789.211 $ | ||||||||
| Quantbot Technologies LP | 445.330 $ | -342.918 $ | -43,5 % | 788.248 $ | +328.566 $ | +71,5 % | ||||||
| Squarepoint Ops LLC | 773.638 $ | +566.632 $ | +273,7 % | 207.006 $ | -339.608 $ | -62,1 % | ||||||
| Quadrature Capital Ltd | 759.442 $ | |||||||||||
| Penn Capital Management Company, LLC | 757.043 $ | -530.644 $ | -41,2 % | |||||||||
| HSBC HOLDINGS PLC | 688.656 $ | |||||||||||
| Engineers Gate Manager LP | 299.237 $ | -377.801 $ | -55,8 % | 677.038 $ | +530.356 $ | +361,6 % | 146.682 $ | -6.433 $ | -4,2 % | |||
| PRUDENTIAL FINANCIAL INC | 639.986 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426.195 $ | -206.005 $ | -32,6 % | 632.200 $ | +32.294 $ | +5,4 % | 599.906 $ | -86.472 $ | -12,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 623.270 $ | +102.337 $ | +19,6 % | 520.933 $ | +103.286 $ | +24,7 % | 417.647 $ | +41.226 $ | +11,0 % | |||
| MetLife Investment Management, LLC | 583.243 $ | -25.849 $ | -4,2 % | 609.092 $ | +125.040 $ | +25,8 % | 484.052 $ | +15.712 $ | +3,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 571.726 $ | |||||||||||
| XTX Topco Ltd | 554.816 $ | +350.088 $ | +171,0 % | 204.728 $ | -326.891 $ | -61,5 % | 531.619 $ | +173.888 $ | +48,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 553.970 $ | +191.776 $ | +52,9 % | 362.194 $ | +45.430 $ | +14,3 % | 316.764 $ | -49.485 $ | -13,5 % | |||
| Centiva Capital, LP | 236.951 $ | -306.671 $ | -56,4 % | 543.622 $ | +279.014 $ | +105,4 % | 264.608 $ | |||||
| Numerai GP LLC | 527.926 $ | +9.803 $ | +1,9 % | 518.123 $ | -1.222.101 $ | -70,2 % | ||||||
| IEQ CAPITAL, LLC | 527.852 $ | +188.432 $ | +55,5 % | 339.420 $ | ||||||||
| SIH Partners, LLLP | 511.318 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 300.817 $ | -16.504 $ | -5,2 % | 317.321 $ | -191.050 $ | -37,6 % | 508.371 $ | +16.550 $ | +3,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 508.080 $ | +76.684 $ | +17,8 % | 431.396 $ | ||||||||
| Janus Henderson Group Ltd. | 505.470 $ | +317.936 $ | +169,5 % | 187.534 $ | ||||||||
| SummitTX Capital, L.P. | 499.279 $ | |||||||||||
| CoreCommodity Management, LLC | 480.970 $ | |||||||||||
| National Philanthropic Trust | 473.130 $ | +80.302 $ | +20,4 % | 392.828 $ | +152.851 $ | +63,7 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 418.194 $ | -49.844 $ | -10,6 % | 468.038 $ | +138.236 $ | +41,9 % | ||||||
| Sterling Capital Management LLC | 252.051 $ | +232.217 $ | +1.170,8 % | 19.834 $ | -16.773 $ | -45,8 % | 36.607 $ | -421.859 $ | -92,0 % | 458.466 $ | +402.552 $ | +719,9 % |
| Allspring Global Investments Holdings, LLC | 386.894 $ | -67.681 $ | -14,9 % | 454.575 $ | +94.387 $ | +26,2 % | 360.188 $ | +46.473 $ | +14,8 % | |||
| Nicht ausgewiesen | 414.479 $ | |||||||||||
| Jupiter Topco LLC | 402.085 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 394.249 $ | +138.836 $ | +54,4 % | 255.413 $ | ||||||||
| BESSEMER GROUP INC | 391.000 $ | |||||||||||
| Voleon Capital Management LP | 260.100 $ | -116.597 $ | -31,0 % | 376.697 $ | ||||||||
| State of Tennessee, Department of Treasury | 362.026 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 192.765 $ | -109.488 $ | -36,2 % | 302.253 $ | -41.806 $ | -12,2 % | 344.059 $ | +11.167 $ | +3,4 % | |||
| Kendall Capital Management | 343.208 $ | +156.930 $ | +84,2 % | 186.278 $ | ||||||||
| Swiss Life Asset Management Ltd | 334.441 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330.994 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 326.666 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 256.604 $ | -66.280 $ | -20,5 % | 322.884 $ | ||||||||
| Magnetar Financial LLC | 321.775 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 307.692 $ | -13.204 $ | -4,1 % | 320.896 $ | +54.464 $ | +20,4 % | 266.432 $ | +9.936 $ | +3,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 319.625 $ | +127.828 $ | +66,6 % | |||||||||
| Arizona State Retirement System | 270.034 $ | -47.758 $ | -15,0 % | 317.792 $ | ||||||||
| Jump Financial, LLC | 155.232 $ | -161.880 $ | -51,0 % | 317.112 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 316.420 $ | |||||||||||
| BAILARD, INC. | 311.521 $ | +15.041 $ | +5,1 % | 296.480 $ | +24.256 $ | +8,9 % | 272.224 $ | +83.089 $ | +43,9 % | |||
| Transmarket Holdings LP | 305.060 $ | |||||||||||
| Integrated Quantitative Investments LLC | 300.194 $ | |||||||||||
| Glendon Capital Management LP | 235.745 $ | -60.892 $ | -20,5 % | 296.637 $ | +50.347 $ | +20,4 % | 246.290 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 293.361 $ | |||||||||||
| CWM, LLC | 288.388 $ | +252.388 $ | +701,1 % | 36.000 $ | +1.000 $ | +2,9 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.572 $ | +9.876 $ | +62,9 % | 15.696 $ | -264.246 $ | -94,4 % | 279.942 $ | +29.089 $ | +11,6 % | |||
| Creative Planning | 234.219 $ | -41.685 $ | -15,1 % | 275.904 $ | +54.227 $ | +24,5 % | 221.677 $ | -26.276 $ | -10,6 % | |||
| Caitong International Asset Management Co., Ltd | 26.930 $ | -247.419 $ | -90,2 % | 274.349 $ | +227.028 $ | +479,8 % | 47.321 $ | |||||
| OSAIC HOLDINGS, INC. | 263.048 $ | +135.912 $ | +106,9 % | 127.136 $ | +125.688 $ | +8.680,1 % | 1.448 $ | -227 $ | -13,6 % | |||
| VIKING FUND MANAGEMENT LLC | 200.550 $ | -7.350 $ | -3,5 % | 207.900 $ | -53.700 $ | -20,5 % | 261.600 $ | +44.400 $ | +20,4 % | 217.200 $ | +7.050 $ | +3,4 % |
| Arax Advisory Partners | 259.599 $ | +229.375 $ | +758,9 % | 30.224 $ | -123.858 $ | -80,4 % | 154.082 $ | -26.366 $ | -14,6 % | |||
| Aquatic Capital Management LLC | 97.865 $ | -161.729 $ | -62,3 % | 259.594 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 258.946 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 202.356 $ | -52.268 $ | -20,5 % | 254.624 $ | ||||||||
| OLD MISSION CAPITAL LLC | 254.249 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 143.395 $ | -108.823 $ | -43,1 % | 252.218 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 249.549 $ | |||||||||||
| LPL Financial LLC | 173.538 $ | -74.494 $ | -30,0 % | 248.032 $ | ||||||||
| Pictet Asset Management Holding SA | 186.095 $ | -59.962 $ | -24,4 % | 246.057 $ | +89.477 $ | +57,1 % | 156.580 $ | |||||
| Mariner, LLC | 154.253 $ | -84.753 $ | -35,5 % | 239.006 $ | ||||||||
| Allworth Financial LP | 195.815 $ | -40.567 $ | -17,2 % | 236.382 $ | +178.244 $ | +306,6 % | 58.138 $ | -1.209 $ | -2,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 134.445 $ | -80.830 $ | -37,5 % | 215.275 $ | +54.160 $ | +33,6 % | ||||||
| Purkiss Capital Advisors LLC | 151.969 $ | -47.945 $ | -24,0 % | 199.914 $ | -13.224 $ | -6,2 % | 213.138 $ | -6.235 $ | -2,8 % | |||
| Southern Financial Group, LLC | 194.440 $ | -17.357 $ | -8,2 % | 211.797 $ | ||||||||
| State of Alaska, Department of Revenue | 113.000 $ | -50.000 $ | -30,7 % | 163.000 $ | -42.000 $ | -20,5 % | 205.000 $ | +35.000 $ | +20,6 % | 170.000 $ | +123.000 $ | +261,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196.838 $ | -2.030 $ | -1,0 % | 198.868 $ | +21.884 $ | +12,4 % | 176.984 $ | |||||
| Cerity Partners LLC | 198.323 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 191.725 $ | +12.477 $ | +7,0 % | 179.248 $ | +27.411 $ | +18,1 % | 151.837 $ | +4.928 $ | +3,4 % | |||
| AXQ CAPITAL, LP | 144.089 $ | -47.611 $ | -24,8 % | 191.700 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 187.152 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 186.356 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 149.196 $ | -33.229 $ | -18,2 % | 182.425 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 152.000 $ | -28.000 $ | -15,6 % | 180.000 $ | ||||||||
| Ballentine Partners, LLC | 178.698 $ | +10.648 $ | +6,3 % | |||||||||
| Cetera Investment Advisers | 175.483 $ | |||||||||||
| ProShare Advisors LLC | 164.479 $ | |||||||||||
| ABC ARBITRAGE SA | 164.102 $ | |||||||||||
| Olympiad Research LP | 163.617 $ | |||||||||||
| FMR LLC | 155.074 $ | +52.004 $ | +50,5 % | 103.070 $ | +21.417 $ | +26,2 % | 81.653 $ | +16.033 $ | +24,4 % | |||
| Guinness Asset Management LTD | 109.115 $ | +3.596 $ | +3,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 76.715 $ | -18.821 $ | -19,7 % | 95.536 $ | +10.220 $ | +12,0 % | 85.316 $ | +23.014 $ | +36,9 % | |||
| Ameritas Investment Partners, Inc. | 89.300 $ | +5.030 $ | +6,0 % | 84.270 $ | +14.303 $ | +20,4 % | 69.967 $ | +2.271 $ | +3,4 % | |||
| Aster Capital Management (DIFC) Ltd | 84.852 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 70.076 $ | +62.612 $ | +838,9 % | 7.464 $ | -2.353 $ | -24,0 % | 9.817 $ | +4.115 $ | +72,2 % | |||
| Oakworth Capital, Inc. | 66.850 $ | -2.450 $ | -3,5 % | 69.300 $ | -750 $ | -1,1 % | ||||||
| Versant Capital Management, Inc | 64.390 $ | -3.649 $ | -5,4 % | 68.039 $ | +39.211 $ | +136,0 % | 28.828 $ | +244 $ | +0,9 % | 28.584 $ | +816 $ | +2,9 % |
| SIGNATUREFD, LLC | 36.571 $ | -6.757 $ | -15,6 % | 43.328 $ | -15.375 $ | -26,2 % | 58.703 $ | +7.806 $ | +15,3 % | 50.897 $ | +377 $ | +0,7 % |
| NATIONAL BANK OF CANADA /FI/ | 52.490 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 49.080 $ | |||||||||||
| Fulcrum Asset Management LLP | 43.918 $ | |||||||||||
| Ensign Peak Advisors, Inc | 42.745 $ | +7.255 $ | +20,4 % | 35.490 $ | ||||||||
| Fortitude Family Office, LLC | 36.955 $ | |||||||||||
| UMB Bank, n.a. | 30.492 $ | |||||||||||
| AMALGAMATED BANK | 28.000 $ | +5.000 $ | +21,7 % | |||||||||
| MCF Advisors LLC | 12.474 $ | -13.686 $ | -52,3 % | 26.160 $ | ||||||||
| GAMMA Investing LLC | 25.630 $ | +20.737 $ | +423,8 % | 4.893 $ | -5.135 $ | -51,2 % | 10.028 $ | +5.612 $ | +127,1 % | 4.416 $ | +4.206 $ | +2.002,9 % |
| NISA INVESTMENT ADVISORS, LLC | 19.841 $ | +8.864 $ | +80,8 % | 10.977 $ | -2.835 $ | -20,5 % | 13.812 $ | +2.344 $ | +20,4 % | 11.468 $ | +372 $ | +3,4 % |
| HARBOUR INVESTMENTS, INC. | 18.018 $ | +578 $ | +3,3 % | 17.440 $ | ||||||||
| EverSource Wealth Advisors, LLC | 13.624 $ | -2.769 $ | -16,9 % | 16.393 $ | +6.662 $ | +68,5 % | 9.731 $ | +1.591 $ | +19,5 % | |||
| Farther Finance Advisors, LLC | 15.616 $ | +7.361 $ | +89,2 % | 8.255 $ | -1.069 $ | -11,5 % | 9.324 $ | +1.215 $ | +15,0 % | 8.109 $ | +7.969 $ | +5.692,1 % |
| JONES FINANCIAL COMPANIES LLLP | 3.790 $ | -11.573 $ | -75,3 % | 15.363 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 13.860 $ | |||||||||||
| US BANCORP \DE\ | 9.522 $ | -2.459 $ | -20,5 % | 11.981 $ | -226 $ | -1,9 % | 12.207 $ | +186 $ | +1,5 % | |||
| Parallel Advisors, LLC | 8.053 $ | -2.830 $ | -26,0 % | 10.883 $ | -773 $ | -6,6 % | 11.656 $ | +378 $ | +3,4 % | |||
| SBI Securities Co., Ltd. | 7.420 $ | +102 $ | +1,4 % | 7.318 $ | -826 $ | -10,1 % | 8.144 $ | +8.057 $ | +9.260,9 % | 87 $ | -95 $ | -52,2 % |
| MEEDER ASSET MANAGEMENT INC | 8.122 $ | |||||||||||
| Essential Partners LLC | 1.270 $ | -1.391 $ | -52,3 % | 2.661 $ | -5.030 $ | -65,4 % | 7.691 $ | +7.416 $ | +2.696,7 % | 275 $ | -622 $ | -69,3 % |
| IFP Advisors, Inc | 7.380 $ | +1.878 $ | +34,1 % | 5.502 $ | +4.647 $ | +543,5 % | 855 $ | -523 $ | -38,0 % | 1.378 $ | +649 $ | +89,0 % |
| MCGUIRE CAPITAL ADVISORS INC | 6.930 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.032 $ | -1.211 $ | -37,3 % | 3.243 $ | -2.024 $ | -38,4 % | 5.267 $ | +25 $ | +0,5 % | 5.242 $ | +647 $ | +14,1 % |
| Guinness Atkinson Asset Management Inc | 5.055 $ | +167 $ | +3,4 % | |||||||||
| FIFTH THIRD BANCORP | 5.003 $ | |||||||||||
| WPG Advisers, LLC | 3.853 $ | -995 $ | -20,5 % | 4.848 $ | +823 $ | +20,4 % | 4.025 $ | |||||
| Quarry LP | 3.576 $ | -1.220 $ | -25,4 % | 4.796 $ | +1.248 $ | +35,2 % | 3.548 $ | -26.139 $ | -88,0 % | |||
| Root Financial Partners, LLC | 3.904 $ | -543 $ | -12,2 % | 4.447 $ | ||||||||
| Kilter Group LLC | 4.283 $ | |||||||||||
| Global Retirement Partners, LLC | 3.217 $ | +688 $ | +27,2 % | 2.529 $ | +1.251 $ | +97,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 2.883 $ | -291 $ | -9,2 % | 3.174 $ | +1.292 $ | +68,7 % | 1.882 $ | +271 $ | +16,8 % | |||
| Basecamp Wealth Advisors LLC | 2.231 $ | -577 $ | -20,5 % | 2.808 $ | +477 $ | +20,5 % | 2.331 $ | |||||
| EFG International AG | 2.134 $ | -552 $ | -20,6 % | 2.686 $ | +457 $ | +20,5 % | 2.229 $ | |||||
| WealthCollab, LLC | 693 $ | -179 $ | -20,5 % | 872 $ | -1.648 $ | -65,4 % | 2.520 $ | +82 $ | +3,4 % | |||
| Parkside Financial Bank & Trust | 2.113 $ | +1.863 $ | +745,2 % | 250 $ | -64 $ | -20,4 % | 314 $ | +53 $ | +20,3 % | 261 $ | +8 $ | +3,2 % |
| Cornerstone Planning Group LLC | 2.099 $ | +430 $ | +25,8 % | 1.669 $ | +344 $ | +26,0 % | 1.325 $ | -3.616 $ | -73,2 % | |||
| True Wealth Design, LLC | 1.030 $ | -149 $ | -12,6 % | 1.179 $ | -688 $ | -36,9 % | 1.867 $ | +1.577 $ | +543,8 % | 290 $ | +9 $ | +3,2 % |
| Steward Partners Investment Advisory, LLC | 1.416 $ | -328 $ | -18,8 % | 1.744 $ | +296 $ | +20,4 % | 1.448 $ | |||||
| Murphy & Mullick Capital Management Corp | 1.386 $ | -358 $ | -20,5 % | 1.744 $ | +296 $ | +20,4 % | 1.448 $ | +197 $ | +15,7 % | |||
| Keating Financial Advisory Services, Inc. | 1.164 $ | -301 $ | -20,5 % | 1.465 $ | +249 $ | +20,5 % | 1.216 $ | |||||
| MAI Capital Management | 1.186 $ | +433 $ | +57,5 % | 753 $ | +24 $ | +3,3 % | ||||||
| Smartleaf Asset Management LLC | 607 $ | -217 $ | -26,3 % | 824 $ | +173 $ | +26,6 % | 651 $ | +37 $ | +6,0 % | |||
| Private Wealth Management Group, LLC | 733 $ | |||||||||||
| Sunbelt Securities, Inc. | 698 $ | +336 $ | +92,8 % | 362 $ | +12 $ | +3,4 % | ||||||
| GHP Investment Advisors, Inc. | 428 $ | -16 $ | -3,6 % | 444 $ | -115 $ | -20,6 % | 559 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 349 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 279 $ | |||||||||||
| Clearstead Advisors, LLC | 250 $ | +235 $ | +1.566,7 % | |||||||||
| Stone House Investment Management, LLC | 249 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 139 $ | -36 $ | -20,6 % | 175 $ | +30 $ | +20,7 % | 145 $ | -696 $ | -82,8 % | |||
| Plante Moran Financial Advisors, LLC | 145 $ | |||||||||||
| SJS Investment Consulting Inc. | 134 $ | |||||||||||
| Larson Financial Group LLC | 55 $ | -17.626 $ | -99,7 % | |||||||||
| CIBC Private Wealth Group LLC | 29 $ | +1 $ | +3,6 % | |||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 86.440.703 $ | +4.281.137 $ | +106,3 % | 696.018.770 $ | -176.925.395 $ | +28,4 % | 874.791.574 $ | +120.240.573 $ | +413,6 % | 763.021.036 $ | +42.696.494 $ | +91,6 % |