| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 67.172.788 $ | -518.727 $ | +101,4 % | 504.101.248 $ | -10.476.017 $ | +176,1 % | 525.841.708 $ | +16.276.698 $ | +44,2 % | 496.889.562 $ | -88.857.467 $ | +6,5 % |
| BlackRock, Inc. | 46.014.413 $ | -49.732.850 $ | -51,9 % | 95.747.263 $ | -12.338.206 $ | -11,4 % | 108.085.469 $ | -16.659.323 $ | -13,4 % | |||
| VANGUARD GROUP INC | 44.817.991 $ | -8.762.004 $ | -16,4 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.238.765 $ | -900.808 $ | -2,4 % | 37.139.573 $ | +4.996.269 $ | +15,5 % | 32.143.304 $ | -5.842.262 $ | -15,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 35.412.781 $ | +81.878 $ | +0,2 % | 35.330.903 $ | -1.228.291 $ | -3,4 % | 36.559.194 $ | +2.882.023 $ | +8,6 % | 33.677.171 $ | -7.315.861 $ | -17,8 % |
| First Eagle Investment Management, LLC | 30.891.822 $ | +18.087.958 $ | +141,3 % | 12.803.864 $ | +454.021 $ | +3,7 % | 12.349.843 $ | -3.072.575 $ | -19,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.808.696 $ | -2.611.048 $ | -9,5 % | 27.419.744 $ | ||||||||
| STATE STREET CORP | 12.109.234 $ | -12.274.552 $ | -50,3 % | 24.383.786 $ | +1.354.375 $ | +5,9 % | 23.029.411 $ | -4.699.956 $ | -16,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.150.559 $ | -531.054 $ | -3,2 % | 16.681.613 $ | +1.336.763 $ | +8,7 % | 15.344.850 $ | -3.123.395 $ | -16,9 % | |||
| JANE STREET GROUP, LLC | 14.797.970 $ | +11.166.577 $ | +307,5 % | 3.631.393 $ | +3.175.725 $ | +696,9 % | 455.668 $ | -2.006.373 $ | -81,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.919.140 $ | -8.633.284 $ | -59,3 % | 14.552.424 $ | ||||||||
| Privatperson | 14.421.406 $ | +4.412.012 $ | +44,1 % | 10.009.394 $ | +536.897 $ | +5,7 % | 9.472.497 $ | -1.916.592 $ | -16,8 % | |||
| CITADEL ADVISORS LLC | 13.873.639 $ | +5.048.762 $ | +57,2 % | 8.824.877 $ | +859.238 $ | +10,8 % | 7.965.639 $ | +307.109 $ | +4,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.421.796 $ | -2.342.443 $ | -19,9 % | 11.764.239 $ | +148.728 $ | +1,3 % | 11.615.511 $ | -674.529 $ | -5,5 % | |||
| Bruce & Co., Inc. | 10.371.375 $ | -1.271.072 $ | -10,9 % | 11.642.447 $ | +766.241 $ | +7,0 % | 10.876.206 $ | -2.290.632 $ | -17,4 % | |||
| Qube Research & Technologies Ltd | 11.226.488 $ | +6.014.955 $ | +115,4 % | 5.211.533 $ | +964.713 $ | +22,7 % | 4.246.820 $ | +3.029.027 $ | +248,7 % | |||
| Cerity Partners LLC | 10.907.032 $ | +3.333.892 $ | +44,0 % | 7.573.140 $ | +359.157 $ | +5,0 % | 7.213.983 $ | -1.636.154 $ | -18,5 % | |||
| ROYCE & ASSOCIATES LP | 10.701.914 $ | +3.261.063 $ | +43,8 % | 7.440.851 $ | +904.543 $ | +13,8 % | 6.536.308 $ | -5.088.878 $ | -43,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.440.444 $ | -4.041.411 $ | -54,0 % | 7.481.855 $ | -2.075.866 $ | -21,7 % | 9.557.721 $ | -3.864.614 $ | -28,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.101.435 $ | +6.721.141 $ | +282,4 % | 2.380.294 $ | -757.633 $ | -24,1 % | 3.137.927 $ | -3.103.557 $ | -49,7 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 9.023.096 $ | |||||||||||
| OPPENHEIMER & CO INC | 7.364.006 $ | -470.840 $ | -6,0 % | 7.834.846 $ | -765.987 $ | -8,9 % | 8.600.833 $ | +582.939 $ | +7,3 % | 8.017.894 $ | -1.533.904 $ | -16,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.281.280 $ | +5.938.090 $ | +442,1 % | 1.343.190 $ | +646.450 $ | +92,8 % | 696.740 $ | -3.617 $ | -0,5 % | |||
| HRT FINANCIAL LP | 6.931.000 $ | +5.003.000 $ | +259,5 % | 1.928.000 $ | ||||||||
| NORTHERN TRUST CORP | 5.527.475 $ | -1.247.227 $ | -18,4 % | 6.774.702 $ | +598.893 $ | +9,7 % | 6.175.809 $ | -1.628.873 $ | -20,9 % | |||
| D. E. Shaw & Co., Inc. | 6.624.400 $ | +6.412.825 $ | +3.031,0 % | 211.575 $ | -118.801 $ | -36,0 % | ||||||
| ALGERT GLOBAL LLC | 1.098.676 $ | -5.500.681 $ | -83,4 % | 6.599.357 $ | +2.591.550 $ | +64,7 % | 4.007.807 $ | -2.376.340 $ | -37,2 % | |||
| Invesco Ltd. | 1.005.267 $ | -5.506.772 $ | -84,6 % | 6.512.039 $ | +118.753 $ | +1,9 % | 6.393.286 $ | +3.413.884 $ | +114,6 % | |||
| MORGAN STANLEY | 4.786.694 $ | -1.482.994 $ | -23,7 % | 6.269.688 $ | -113.394 $ | -1,8 % | 6.383.082 $ | -455.848 $ | -6,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.370.811 $ | +856.990 $ | +15,5 % | 5.513.821 $ | +400.414 $ | +7,8 % | 5.113.407 $ | -1.606.982 $ | -23,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.973.953 $ | -165.855 $ | -2,7 % | 6.139.808 $ | +3.355.445 $ | +120,5 % | 2.784.363 $ | +1.640.681 $ | +143,5 % | |||
| Oppenheimer & Close, LLC | 6.045.376 $ | +1.253.329 $ | +26,2 % | 4.792.047 $ | +378.389 $ | +8,6 % | 4.413.658 $ | -871.933 $ | -16,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 5.247.832 $ | +2.914.228 $ | +124,9 % | 2.333.604 $ | -483.121 $ | -17,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 5.149.644 $ | +1.195.966 $ | +30,2 % | 3.953.678 $ | +1.529.181 $ | +63,1 % | 2.424.497 $ | +300.576 $ | +14,2 % | |||
| Bridge City Capital, LLC | 5.088.603 $ | +633.499 $ | +14,2 % | 4.455.104 $ | +1.275.161 $ | +40,1 % | 3.179.943 $ | +140.320 $ | +4,6 % | 3.039.623 $ | -1.031.242 $ | -25,3 % |
| Owls Nest Partners IA, LLC | 4.980.765 $ | +122.641 $ | +2,5 % | 4.858.124 $ | ||||||||
| Russell Investments Group, Ltd. | 4.650.472 $ | +1.711.255 $ | +58,2 % | 2.939.217 $ | +108.430 $ | +3,8 % | 2.830.787 $ | -734.471 $ | -20,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.218.157 $ | -410.774 $ | -8,9 % | 4.628.931 $ | +252.644 $ | +5,8 % | 4.376.287 $ | -946.724 $ | -17,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.858.986 $ | -552.898 $ | -12,5 % | 4.411.884 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.272.907 $ | +1.720.093 $ | +67,4 % | 2.552.814 $ | -1.443.782 $ | -36,1 % | 3.996.596 $ | -1.931.611 $ | -32,6 % | |||
| SG Capital Management LLC | 4.230.700 $ | +966.777 $ | +29,6 % | |||||||||
| FRANKLIN TEMPLETON INC | 585.940 $ | +183.057 $ | +45,4 % | 402.883 $ | -3.775.213 $ | -90,4 % | 4.178.096 $ | -242.621 $ | -5,5 % | |||
| ICON ADVISERS INC/CO | 4.107.200 $ | +981.470 $ | +31,4 % | 3.125.730 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.932.034 $ | +1.447.744 $ | +58,3 % | 2.484.290 $ | -409.997 $ | -14,2 % | ||||||
| Ancora Advisors LLC | 3.871.099 $ | +1.223.519 $ | +46,2 % | 2.647.580 $ | -1.755.731 $ | -39,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.352.730 $ | -1.462.510 $ | -38,3 % | 3.815.240 $ | +856.850 $ | +29,0 % | 2.958.390 $ | -386.852 $ | -11,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.594.253 $ | +1.132.227 $ | +46,0 % | 2.462.026 $ | +268.978 $ | +12,3 % | ||||||
| Nuveen, LLC | 3.426.734 $ | +2.082.535 $ | +154,9 % | 1.344.199 $ | +86.108 $ | +6,8 % | 1.258.091 $ | -316.609 $ | -20,1 % | |||
| ISTHMUS PARTNERS, LLC | 2.975.396 $ | -97.514 $ | -3,2 % | 3.072.910 $ | -253.035 $ | -7,6 % | 3.325.945 $ | +170.346 $ | +5,4 % | 3.155.599 $ | -610.386 $ | -16,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.182.767 $ | +248.225 $ | +8,5 % | 2.934.542 $ | -660.102 $ | -18,4 % | ||||||
| PEAK6 LLC | 2.938.460 $ | -512.140 $ | -14,8 % | |||||||||
| Point72 Asset Management, L.P. | 2.728.359 $ | +1.507.106 $ | +123,4 % | 1.221.253 $ | -133.336 $ | -9,8 % | 1.354.589 $ | +1.078.357 $ | +390,4 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.714.680 $ | +1.046.842 $ | +62,8 % | 1.667.838 $ | -441.015 $ | -20,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.706.011 $ | +162.675 $ | +6,4 % | 2.543.336 $ | +311.488 $ | +14,0 % | 2.231.848 $ | -1.946.369 $ | -46,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.260.546 $ | -373.015 $ | -14,2 % | 2.633.561 $ | +1.264.458 $ | +92,4 % | 1.369.103 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.330.585 $ | -292.704 $ | -11,2 % | 2.623.289 $ | -1.031.970 $ | -28,2 % | ||||||
| Numerai GP LLC | 2.497.027 $ | +2.233.020 $ | +845,8 % | 264.007 $ | -92.819 $ | -26,0 % | 356.826 $ | |||||
| Walleye Capital LLC | 2.428.110 $ | +1.932.855 $ | +390,3 % | 495.255 $ | ||||||||
| CHATHAM CAPITAL GROUP, INC. | 2.358.743 $ | -53.422 $ | -2,2 % | 2.412.165 $ | +60.641 $ | +2,6 % | 2.351.524 $ | |||||
| Jain Global LLC | 2.348.292 $ | |||||||||||
| Corient Private Wealth LP | 349.325 $ | -845.410 $ | -70,8 % | 1.194.735 $ | -957.309 $ | -44,5 % | 2.152.044 $ | +912.894 $ | +73,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 207.052 $ | -1.920.226 $ | -90,3 % | 2.127.278 $ | +424.412 $ | +24,9 % | 1.702.866 $ | -325.896 $ | -16,1 % | |||
| FIRST TRUST ADVISORS LP | 1.986.525 $ | -116.284 $ | -5,5 % | 2.102.809 $ | +144.337 $ | +7,4 % | 1.958.472 $ | -373.136 $ | -16,0 % | |||
| GSA CAPITAL PARTNERS LLP | 204.000 $ | -1.048.000 $ | -83,7 % | 1.252.000 $ | -769.000 $ | -38,1 % | 2.021.000 $ | +630.000 $ | +45,3 % | |||
| UBS Group AG | 1.300.412 $ | +40.003 $ | +3,2 % | 1.260.409 $ | -753.835 $ | -37,4 % | 2.014.244 $ | +493.142 $ | +32,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.839.206 $ | |||||||||||
| RHUMBLINE ADVISERS | 733.368 $ | -1.051.982 $ | -58,9 % | 1.785.350 $ | +135.391 $ | +8,2 % | 1.649.959 $ | -462.327 $ | -21,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.754.288 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 1.706.960 $ | +51.758 $ | +3,1 % | 1.655.202 $ | +15.101 $ | +0,9 % | 1.640.101 $ | +863.173 $ | +111,1 % | 776.928 $ | -136.331 $ | -14,9 % |
| Squarepoint Ops LLC | 1.697.965 $ | +921.540 $ | +118,7 % | 776.425 $ | -483.471 $ | -38,4 % | 1.259.896 $ | +841.185 $ | +200,9 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.469.351 $ | -193.806 $ | -11,7 % | 1.663.157 $ | +146.481 $ | +9,7 % | 1.516.676 $ | -298.263 $ | -16,4 % | |||
| AMERIPRISE FINANCIAL INC | 926.151 $ | -661.184 $ | -41,7 % | 1.587.335 $ | -71.822 $ | -4,3 % | 1.659.157 $ | -513.122 $ | -23,6 % | |||
| Legal & General Group Plc | 98.965 $ | -1.537.573 $ | -94,0 % | 1.636.538 $ | +86.418 $ | +5,6 % | 1.550.120 $ | -370.407 $ | -19,3 % | |||
| Cardinal Capital Management | 1.558.689 $ | +51.558 $ | +3,4 % | 1.507.131 $ | -48.475 $ | -3,1 % | 1.555.606 $ | +178.942 $ | +13,0 % | 1.376.664 $ | -249.144 $ | -15,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.550.075 $ | +981.662 $ | +172,7 % | 568.413 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.540.200 $ | +534.253 $ | +53,1 % | 1.005.947 $ | +67.565 $ | +7,2 % | 938.382 $ | -1.029.725 $ | -52,3 % | |||
| Catalyst Funds Management Pty Ltd | 1.534.160 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.425.739 $ | -27.787 $ | -1,9 % | 1.453.526 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.399.015 $ | +334.250 $ | +31,4 % | 1.064.765 $ | +61.459 $ | +6,1 % | 1.003.306 $ | -211.305 $ | -17,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.118.336 $ | -245.692 $ | -18,0 % | 1.364.028 $ | +70.910 $ | +5,5 % | 1.293.118 $ | -277.864 $ | -17,7 % | |||
| Mountain Lake Investment Management LLC | 1.336.652 $ | |||||||||||
| Cresset Asset Management, LLC | 1.184.776 $ | -133.778 $ | -10,1 % | 1.318.554 $ | +76.108 $ | +6,1 % | 1.242.446 $ | -261.671 $ | -17,4 % | |||
| Quantinno Capital Management LP | 1.291.356 $ | +228.334 $ | +21,5 % | 1.063.022 $ | +366.626 $ | +52,6 % | 696.396 $ | +57.920 $ | +9,1 % | |||
| Swiss National Bank | 1.287.263 $ | +96.471 $ | +8,1 % | 1.190.792 $ | -250.792 $ | -17,4 % | ||||||
| ROYAL BANK OF CANADA | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | -1.218.000 $ | -98,4 % | 1.238.000 $ | -1.466.000 $ | -54,2 % | |||
| GRACE & WHITE INC /NY | 1.177.697 $ | -43.259 $ | -3,5 % | 1.220.956 $ | +968.881 $ | +384,4 % | 252.075 $ | +14.550 $ | +6,1 % | 237.525 $ | -50.025 $ | -17,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.195.165 $ | +566.087 $ | +90,0 % | 629.078 $ | +42.391 $ | +7,2 % | 586.687 $ | +354.538 $ | +152,7 % | |||
| SG Americas Securities, LLC | 1.111.000 $ | -46.000 $ | -4,0 % | 1.157.000 $ | -90.000 $ | -7,2 % | ||||||
| Quadrature Capital Ltd | 1.134.010 $ | +665.184 $ | +141,9 % | 468.826 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.133.834 $ | +510.379 $ | +81,9 % | 623.455 $ | +96.357 $ | +18,3 % | ||||||
| ExodusPoint Capital Management, LP | 1.070.892 $ | +348.546 $ | +48,3 % | 722.346 $ | +50.404 $ | +7,5 % | 671.942 $ | |||||
| BARCLAYS PLC | 211.280 $ | -104.620 $ | -33,1 % | 315.900 $ | -751.283 $ | -70,4 % | 1.067.183 $ | -20.638 $ | -1,9 % | |||
| Campbell & CO Investment Adviser LLC | 919.469 $ | -145.593 $ | -13,7 % | 1.065.062 $ | -374.950 $ | -26,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.038.776 $ | +398.498 $ | +62,2 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.015.000 $ | +116.000 $ | +12,9 % | 899.000 $ | +154.000 $ | +20,7 % | 745.000 $ | -123.000 $ | -14,2 % | |||
| JPMORGAN CHASE & CO | 376.028 $ | +100.591 $ | +36,5 % | 275.437 $ | -699.745 $ | -71,8 % | 975.182 $ | +252.780 $ | +35,0 % | |||
| CM WEALTH ADVISORS LLC | 932.365 $ | |||||||||||
| SummerHaven Investment Management, LLC | 910.138 $ | |||||||||||
| SIMPLEX TRADING, LLC | 513.328 $ | -367.213 $ | -41,7 % | 880.541 $ | +811.002 $ | +1.166,3 % | 69.539 $ | -15.970 $ | -18,7 % | 85.509 $ | +74.509 $ | +677,4 % |
| Brooklyn Investment Group | 864.181 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.975 $ | -829.298 $ | -96,1 % | 863.273 $ | +74.405 $ | +9,4 % | 788.868 $ | +58.721 $ | +8,0 % | |||
| Aquatic Capital Management LLC | 859.009 $ | +419.323 $ | +95,4 % | 439.686 $ | +260.054 $ | +144,8 % | 179.632 $ | -8.081 $ | -4,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 850.251 $ | +689.293 $ | +428,2 % | 160.958 $ | +4.888 $ | +3,1 % | 156.070 $ | -37.125 $ | -19,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 271.000 $ | -511.000 $ | -65,3 % | 782.000 $ | +680.000 $ | +666,7 % | ||||||
| Canal Capital Management, LLC | 698.039 $ | -78.624 $ | -10,1 % | 776.663 $ | +44.996 $ | +6,1 % | 731.667 $ | -153.894 $ | -17,4 % | |||
| SEI INVESTMENTS CO | 326.515 $ | -433.185 $ | -57,0 % | 759.700 $ | +396.560 $ | +109,2 % | 363.140 $ | |||||
| Horizon Investments, LLC | 715.658 $ | +110.349 $ | +18,2 % | 605.309 $ | +37.724 $ | +6,6 % | ||||||
| EntryPoint Capital, LLC | 705.110 $ | +220.824 $ | +45,6 % | 484.286 $ | +62.695 $ | +14,9 % | 421.591 $ | |||||
| HSBC HOLDINGS PLC | 680.711 $ | +163.241 $ | +31,5 % | 517.470 $ | +104.072 $ | +25,2 % | 413.398 $ | |||||
| PRUDENTIAL FINANCIAL INC | 669.679 $ | +95.027 $ | +16,5 % | 574.652 $ | -171.214 $ | -23,0 % | ||||||
| WELLS FARGO & COMPANY/MN | 481.136 $ | +247.109 $ | +105,6 % | 234.027 $ | -422.201 $ | -64,3 % | 656.228 $ | +119.676 $ | +22,3 % | |||
| Counterpoint Mutual Funds LLC | 656.212 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 268.579 $ | +43.951 $ | +19,6 % | 224.628 $ | -421.558 $ | -65,2 % | 646.186 $ | |||||
| XTX Topco Ltd | 644.710 $ | |||||||||||
| Trexquant Investment LP | 630.255 $ | -323.606 $ | -33,9 % | |||||||||
| Unison Advisors LLC | 546.915 $ | -19.546 $ | -3,5 % | 566.461 $ | -63.255 $ | -10,0 % | 629.716 $ | +53.449 $ | +9,3 % | 576.267 $ | -120.716 $ | -17,3 % |
| Engineers Gate Manager LP | 629.515 $ | +155.517 $ | +32,8 % | |||||||||
| DEUTSCHE BANK AG\ | 558.911 $ | -66.974 $ | -10,7 % | 625.885 $ | +98.802 $ | +18,7 % | 527.083 $ | -77.807 $ | -12,9 % | |||
| Legato Capital Management LLC | 621.637 $ | +191.631 $ | +44,6 % | 430.006 $ | +24.820 $ | +6,1 % | 405.186 $ | -542.425 $ | -57,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 356.360 $ | -141.068 $ | -28,4 % | 497.428 $ | -104.302 $ | -17,3 % | 601.730 $ | |||||
| CANADA LIFE ASSURANCE Co | 64.000 $ | -537.000 $ | -89,4 % | 601.000 $ | +36.000 $ | +6,4 % | 565.000 $ | -81.000 $ | -12,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.882 $ | -589.569 $ | -98,7 % | 597.451 $ | +30.083 $ | +5,3 % | 567.368 $ | -119.992 $ | -17,5 % | |||
| Jump Financial, LLC | 588.840 $ | +256.780 $ | +77,3 % | 332.060 $ | -806.638 $ | -70,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.661 $ | -1.532 $ | -48,0 % | 3.193 $ | -585.026 $ | -99,5 % | 588.219 $ | -653.077 $ | -52,6 % | |||
| Summit Global Investments | 497.000 $ | -56.000 $ | -10,1 % | 553.000 $ | +247.000 $ | +80,7 % | 306.000 $ | -73.000 $ | -19,3 % | |||
| Brevan Howard Capital Management LP | 549.217 $ | +136.318 $ | +33,0 % | 412.899 $ | +94.806 $ | +29,8 % | 318.093 $ | -262.566 $ | -45,2 % | |||
| Nicht ausgewiesen | 542.465 $ | +88.096 $ | +19,4 % | 454.369 $ | -77.275 $ | -14,5 % | 531.644 $ | -111.970 $ | -17,4 % | |||
| OSAIC HOLDINGS, INC. | 536.273 $ | +37.422 $ | +7,5 % | 498.851 $ | +265.646 $ | +113,9 % | 233.205 $ | -112.096 $ | -32,5 % | |||
| ALPS ADVISORS INC | 480.361 $ | -47.652 $ | -9,0 % | 528.013 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 526.265 $ | +192.686 $ | +57,8 % | 333.579 $ | +19.064 $ | +6,1 % | 314.515 $ | -67.045 $ | -17,6 % | |||
| Boston Partners | 505.790 $ | |||||||||||
| VARCOV Co. | 504.284 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 502.284 $ | |||||||||||
| Watershed Asset Management, L.L.C. | 500.453 $ | +72.876 $ | +17,0 % | 427.577 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 498.705 $ | +258.361 $ | +107,5 % | 240.344 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 490.000 $ | +16.000 $ | +3,4 % | 474.000 $ | -125.000 $ | -20,9 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 486.800 $ | -102.524 $ | -17,4 % | |||||||||
| State of Alaska, Department of Revenue | 117.000 $ | -14.000 $ | -10,7 % | 131.000 $ | -341.000 $ | -72,2 % | 472.000 $ | +27.000 $ | +6,1 % | 445.000 $ | +32.000 $ | +7,7 % |
| CITIGROUP INC | 155.176 $ | -298.277 $ | -65,8 % | 453.453 $ | +270.985 $ | +148,5 % | 182.468 $ | -86.695 $ | -32,2 % | 269.163 $ | -126.468 $ | -32,0 % |
| R Squared Ltd | 453.399 $ | +16.511 $ | +3,8 % | 436.888 $ | -63.372 $ | -12,7 % | ||||||
| FIFTH THIRD BANCORP | 452.024 $ | +306.521 $ | +210,7 % | 145.503 $ | +142.368 $ | +4.541,2 % | 3.135 $ | -852 $ | -21,4 % | |||
| IEQ CAPITAL, LLC | 450.062 $ | -284.149 $ | -38,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 325.254 $ | -122.180 $ | -27,3 % | 447.434 $ | -62.986 $ | -12,3 % | ||||||
| CenterBook Partners LP | 445.514 $ | |||||||||||
| Creative Planning | 428.851 $ | +224.912 $ | +110,3 % | 203.939 $ | -30.907 $ | -13,2 % | ||||||
| Dynamic Technology Lab Private Ltd | 426.175 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 422.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 18.543 $ | -393.986 $ | -95,5 % | 412.529 $ | ||||||||
| Precision Wealth Strategies, LLC | 392.265 $ | |||||||||||
| Illinois Municipal Retirement Fund | 383.625 $ | +65.373 $ | +20,5 % | 318.252 $ | -74.618 $ | -19,0 % | ||||||
| MetLife Investment Management, LLC | 357.689 $ | -19.281 $ | -5,1 % | 376.970 $ | +21.759 $ | +6,1 % | 355.211 $ | -74.810 $ | -17,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 371.224 $ | +142.223 $ | +62,1 % | 229.001 $ | +5.782 $ | +2,6 % | ||||||
| Polymer Capital Management (US) LLC | 356.256 $ | +85.346 $ | +31,5 % | |||||||||
| State of Wyoming | 343.091 $ | +24.998 $ | +7,9 % | 318.093 $ | +4.433 $ | +1,4 % | ||||||
| BAILARD, INC. | 317.517 $ | +14.220 $ | +4,7 % | 303.297 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 297.155 $ | +22.999 $ | +8,4 % | 274.156 $ | +21.140 $ | +8,4 % | 253.016 $ | +3.108 $ | +1,2 % | 249.908 $ | -24.913 $ | -9,1 % |
| Pathstone Holdings, LLC | 290.770 $ | +2.501 $ | +0,9 % | 288.269 $ | -89.578 $ | -23,7 % | ||||||
| Louisiana State Employees Retirement System | 289.046 $ | +7.183 $ | +2,5 % | 281.863 $ | -59.363 $ | -17,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 284.967 $ | +71.978 $ | +33,8 % | |||||||||
| Janus Henderson Group Ltd. | 283.104 $ | +16.147 $ | +6,0 % | 266.957 $ | -56.199 $ | -17,4 % | ||||||
| LPL Financial LLC | 268.014 $ | +36.128 $ | +15,6 % | 231.886 $ | ||||||||
| Quantbot Technologies LP | 155.198 $ | -107.262 $ | -40,9 % | 262.460 $ | +8.688 $ | +3,4 % | 253.772 $ | -47.964 $ | -15,9 % | |||
| Vident Advisory, LLC | 259.509 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 252.747 $ | |||||||||||
| Vanguard Global Advisers, LLC | 221.517 $ | -25.012 $ | -10,1 % | 246.529 $ | ||||||||
| Robertson Stephens Wealth Management, LLC | 200.997 $ | -10.403 $ | -4,9 % | 211.400 $ | -28.912 $ | -12,0 % | 240.312 $ | +13.871 $ | +6,1 % | 226.441 $ | ||
| Westhampton Capital, LLC | 224.301 $ | -8.239 $ | -3,5 % | 232.540 $ | ||||||||
| CHRISTINE MESSMER PC | 232.176 $ | +8.209 $ | +3,7 % | 223.967 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228.010 $ | +13.161 $ | +6,1 % | 214.849 $ | -45.250 $ | -17,4 % | ||||||
| Caitlin John, LLC | 755 $ | -160.943 $ | -99,5 % | 161.698 $ | -65.376 $ | -28,8 % | 227.074 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 219.608 $ | +9.288 $ | +4,4 % | 210.320 $ | -28.346 $ | -11,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216.616 $ | -24.581 $ | -10,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 216.314 $ | |||||||||||
| Entropy Technologies, LP | 214.723 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 206.615 $ | -75.146 $ | -26,7 % | |||||||||
| StoneX Group Inc. | 201.941 $ | -249.391 $ | -55,3 % | |||||||||
| Steward Partners Investment Advisory, LLC | 199.968 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179.000 $ | -13.000 $ | -6,8 % | 192.000 $ | -40.000 $ | -17,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 168.727 $ | -19.052 $ | -10,1 % | 187.779 $ | +46.594 $ | +33,0 % | 141.185 $ | -75.014 $ | -34,7 % | |||
| Daytona Street Capital LLC | 178.200 $ | +1.200 $ | +0,7 % | 177.000 $ | ||||||||
| AMALGAMATED BANK | 178.000 $ | -40.000 $ | -18,3 % | |||||||||
| CWM, LLC | 150.338 $ | -26.662 $ | -15,1 % | 177.000 $ | -153.000 $ | -46,4 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164.000 $ | +9.000 $ | +5,8 % | 155.000 $ | -57.000 $ | -26,9 % | ||||||
| State of Tennessee, Department of Treasury | 81.752 $ | -67.947 $ | -45,4 % | 149.699 $ | +2.093 $ | +1,4 % | 147.606 $ | -395.672 $ | -72,8 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 149.464 $ | +8.628 $ | +6,1 % | 140.836 $ | -26.058 $ | -15,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 148.018 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 141.162 $ | +8.148 $ | +6,1 % | 133.014 $ | -323.232 $ | -70,8 % | ||||||
| Tower Research Capital LLC (TRC) | 102.499 $ | +14.206 $ | +16,1 % | 88.293 $ | -52.797 $ | -37,4 % | 141.090 $ | +104.782 $ | +288,6 % | |||
| COMERICA BANK | 139.377 $ | -73.062 $ | -34,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.409 $ | -768 $ | -7,5 % | 10.177 $ | -37.448 $ | -78,6 % | 47.625 $ | -74.970 $ | -61,2 % | 122.595 $ | +107.681 $ | +722,0 % |
| Rockefeller Capital Management L.P. | 105.428 $ | -11.904 $ | -10,1 % | 117.332 $ | +12.853 $ | +12,3 % | 104.479 $ | -12.726 $ | -10,9 % | |||
| AlphaQuest LLC | 101.249 $ | -320.299 $ | -76,0 % | |||||||||
| GAMMA Investing LLC | 60.823 $ | +483 $ | +0,8 % | 60.340 $ | +21.117 $ | +53,8 % | 39.223 $ | +18.384 $ | +88,2 % | 20.839 $ | -9.143 $ | -30,5 % |
| FMR LLC | 51.775 $ | -8.352 $ | -13,9 % | 60.127 $ | +18.704 $ | +45,2 % | 41.423 $ | +2.355 $ | +6,0 % | |||
| Ameritas Investment Partners, Inc. | 47.172 $ | -5.327 $ | -10,1 % | 52.499 $ | +3.030 $ | +6,1 % | 49.469 $ | -10.418 $ | -17,4 % | |||
| Smartleaf Asset Management LLC | 17.588 $ | -1.496 $ | -7,8 % | 19.084 $ | -30.595 $ | -61,6 % | 49.679 $ | -51.362 $ | -50,8 % | |||
| GROUP ONE TRADING LLC | 36.904 $ | +29.443 $ | +394,6 % | 7.461 $ | +4.294 $ | +135,6 % | 3.167 $ | -667 $ | -17,4 % | |||
| Farther Finance Advisors, LLC | 14.594 $ | -19.627 $ | -57,4 % | 34.221 $ | +24.041 $ | +236,2 % | 10.180 $ | +1.851 $ | +22,2 % | 8.329 $ | -489 $ | -5,5 % |
| Arax Advisory Partners | 30.261 $ | +29.891 $ | +8.078,6 % | 370 $ | -897 $ | -70,8 % | 1.267 $ | -56.665 $ | -97,8 % | |||
| Parallel Advisors, LLC | 29.898 $ | +26.806 $ | +866,9 % | 3.092 $ | ||||||||
| Amova Asset Management Americas, Inc. | 29.727 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.044 $ | -19.222 $ | -79,2 % | 24.266 $ | +799 $ | +3,4 % | 23.467 $ | -5.020 $ | -17,6 % | |||
| Versant Capital Management, Inc | 24.120 $ | +18.080 $ | +299,3 % | 6.040 $ | -10.866 $ | -64,3 % | 16.906 $ | +976 $ | +6,1 % | 15.930 $ | -173 $ | -1,1 % |
| BESSEMER GROUP INC | 14.000 $ | -7.000 $ | -33,3 % | 21.000 $ | +7.000 $ | +50,0 % | 14.000 $ | +0 $ | +0,0 % | |||
| Sterling Capital Management LLC | 10.691 $ | -845 $ | -7,3 % | 11.536 $ | -127 $ | -1,1 % | 11.663 $ | -5.882 $ | -33,5 % | 17.545 $ | -415.620 $ | -95,9 % |
| Allworth Financial LP | 14.980 $ | +14.341 $ | +2.244,3 % | 639 $ | -1.737 $ | -73,1 % | 2.376 $ | -6.558 $ | -73,4 % | |||
| Salomon & Ludwin, LLC | 7.690 $ | -320 $ | -4,0 % | 8.010 $ | -6.968 $ | -46,5 % | 14.978 $ | +10.226 $ | +215,2 % | 4.752 $ | +2.229 $ | +88,3 % |
| Essential Partners LLC | 13.487 $ | +3.823 $ | +39,6 % | 9.664 $ | +2.135 $ | +28,4 % | 7.529 $ | -864 $ | -10,3 % | 8.393 $ | -7.211 $ | -46,2 % |
| EverSource Wealth Advisors, LLC | 11.564 $ | -1.211 $ | -9,5 % | 12.775 $ | +3.364 $ | +35,7 % | 9.411 $ | +2.381 $ | +33,9 % | 7.030 $ | -6.926 $ | -49,6 % |
| Pinnacle Wealth Planning Services, Inc. | 2.738 $ | -1.309 $ | -32,3 % | 4.047 $ | -8.321 $ | -67,3 % | 12.368 $ | +1.600 $ | +14,9 % | 10.768 $ | ||
| Covestor Ltd | 1.000 $ | -11.000 $ | -91,7 % | 12.000 $ | +11.000 $ | +1.100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| QUADRANT CAPITAL GROUP LLC | 11.428 $ | +4.080 $ | +55,5 % | 7.348 $ | -1.547 $ | -17,4 % | ||||||
| HARBOUR INVESTMENTS, INC. | 9.906 $ | -1.118 $ | -10,1 % | 11.024 $ | +636 $ | +6,1 % | 10.388 $ | -3.453 $ | -24,9 % | |||
| DANSKE BANK A/S | 9.501 $ | -2.001 $ | -17,4 % | |||||||||
| Hickory Point Bank & Trust | 8.739 $ | -321 $ | -3,5 % | 9.060 $ | ||||||||
| Access Investment Management LLC | 7.720 $ | -283 $ | -3,5 % | 8.003 $ | -904 $ | -10,1 % | 8.907 $ | +4.689 $ | +111,2 % | 4.218 $ | +0 $ | +0,0 % |
| VISION FINANCIAL MARKETS LLC | 6.244 $ | -1.493 $ | -19,3 % | 7.737 $ | -834 $ | -9,7 % | 8.571 $ | |||||
| US BANCORP \DE\ | 3.050 $ | -311 $ | -9,3 % | 3.361 $ | -3.765 $ | -52,8 % | 7.126 $ | +3.599 $ | +102,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | -2.000 $ | -28,6 % |
| SJS Investment Consulting Inc. | 6.176 $ | +5.813 $ | +1.601,4 % | 363 $ | +331 $ | +1.034,4 % | 32 $ | |||||
| Torren Management, LLC | 5.243 $ | -193 $ | -3,6 % | 5.436 $ | -614 $ | -10,1 % | 6.050 $ | +349 $ | +6,1 % | 5.701 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| SIGNATUREFD, LLC | 4.648 $ | +4.497 $ | +2.978,1 % | 151 $ | -17 $ | -10,1 % | 168 $ | +10 $ | +6,3 % | 158 $ | -34 $ | -17,7 % |
| True Wealth Design, LLC | 3.001 $ | +675 $ | +29,0 % | 2.326 $ | -1.640 $ | -41,4 % | 3.966 $ | -468 $ | -10,6 % | 4.434 $ | -1.509 $ | -25,4 % |
| Global Retirement Partners, LLC | 3.080 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 3.020 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.446 $ | +1.539 $ | +169,7 % | 907 $ | -360 $ | -28,4 % | 1.267 $ | +78 $ | +6,6 % | |||
| Larson Financial Group LLC | 2.265 $ | |||||||||||
| Clearstead Advisors, LLC | 2.235 $ | +2.171 $ | +3.392,2 % | 64 $ | -2.620 $ | -97,6 % | ||||||
| Nicht ausgewiesen | 1.208 $ | -674 $ | -35,8 % | 1.882 $ | -335 $ | -15,1 % | 2.217 $ | -2.307 $ | -51,0 % | |||
| Ascentis Independent Advisors | 2.184 $ | |||||||||||
| Parkside Financial Bank & Trust | 350 $ | -13 $ | -3,6 % | 363 $ | -1.654 $ | -82,0 % | 2.017 $ | +116 $ | +6,1 % | 1.901 $ | +1.440 $ | +312,4 % |
| SBI Securities Co., Ltd. | 1.544 $ | -359 $ | -18,9 % | 1.903 $ | +1.836 $ | +2.740,3 % | 67 $ | -91 $ | -57,6 % | 158 $ | -110 $ | -41,0 % |
| Root Financial Partners, LLC | 1.777 $ | +1.004 $ | +129,9 % | 773 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.630 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.515 $ | |||||||||||
| Hughes Financial Services, LLC | 1.303 $ | -26 $ | -2,0 % | 1.329 $ | ||||||||
| Kilter Group LLC | 1.244 $ | |||||||||||
| JPL Wealth Management, LLC | 151 $ | -1.026 $ | -87,2 % | 1.177 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 1.143 $ | +66 $ | +6,1 % | 1.077 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.076 $ | |||||||||||
| IFP Advisors, Inc | 101 $ | -849 $ | -89,4 % | 950 $ | -277 $ | -22,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 733 $ | -59 $ | -7,4 % | 792 $ | +32 $ | +4,2 % | 760 $ | -164 $ | -17,7 % | |||
| Nicht ausgewiesen | 634 $ | -72 $ | -10,2 % | 706 $ | ||||||||
| Ascentis Wealth Management, LLC | 524 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 30 $ | -474 $ | -94,0 % | 504 $ | ||||||||
| MAI Capital Management | 471 $ | +27 $ | +6,1 % | 444 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 453 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 437 $ | +25 $ | +6,1 % | 412 $ | -86 $ | -17,3 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 423 $ | |||||||||||
| Investors Portfolio Services LLC | 362 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 348 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 336 $ | +221 $ | +192,2 % | |||||||||
| Fortitude Family Office, LLC | 320 $ | -12 $ | -3,6 % | 332 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -307 $ | -99,7 % | 308 $ | -25.121 $ | -98,8 % |
| Silver Grove Financial Group, Inc. | 272 $ | |||||||||||
| UMB Bank, n.a. | 269 $ | +16 $ | +6,3 % | 253 $ | -322 $ | -56,0 % | ||||||
| Sunbelt Securities, Inc. | 269 $ | +16 $ | +6,3 % | 253 $ | -54 $ | -17,6 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 236 $ | +204 $ | +637,5 % | 32 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 181 $ | |||||||||||
| Ankerstar Wealth, LLC | 181 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 181 $ | +23 $ | +14,6 % | 158 $ | ||||||||
| CIBC Private Wealth Group LLC | 127 $ | |||||||||||
| ASSETMARK, INC | 87 $ | -4 $ | -4,4 % | 91 $ | -10 $ | -9,9 % | 101 $ | +6 $ | +6,3 % | 95 $ | -20 $ | -17,4 % |
| Davis Capital Management | 29 $ | -1 $ | -3,3 % | 30 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 67.172.788 $ | -518.727 $ | +101,4 % | 504.101.248 $ | -10.476.017 $ | +176,1 % | 525.841.708 $ | +16.276.698 $ | +44,2 % | 496.889.562 $ | -88.857.467 $ | +6,5 % |