| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.294.887 $ | -8.730.005 $ | +115,0 % | 657.764.090 $ | +263.451.414 $ | +108,2 % | 389.359.828 $ | +68.308.447 $ | +60,4 % | 301.126.011 $ | +10.357.279 $ | +25,9 % |
| BlackRock, Inc. | 89.733.586 $ | +36.045.855 $ | +67,1 % | 53.687.731 $ | +7.903.907 $ | +17,3 % | 45.783.824 $ | +627.120 $ | +1,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.165.658 $ | +21.468.580 $ | +57,0 % | 37.697.078 $ | +6.892.778 $ | +22,4 % | 30.804.300 $ | +280.984 $ | +0,9 % | |||
| T. Rowe Price Investment Management, Inc. | 46.533.000 $ | +17.542.000 $ | +60,5 % | 28.991.000 $ | +6.970.000 $ | +31,7 % | 22.021.000 $ | +11.466.000 $ | +108,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 37.975.582 $ | +19.459.038 $ | +105,1 % | 18.516.544 $ | +5.142.319 $ | +38,4 % | 13.374.225 $ | +936.295 $ | +7,5 % | |||
| First Eagle Investment Management, LLC | 31.715.232 $ | +24.977.851 $ | +370,7 % | 6.737.381 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.925.411 $ | +11.904.300 $ | +66,1 % | 18.021.111 $ | ||||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 18.902.869 $ | -6.936.511 $ | -26,8 % | 25.839.380 $ | +10.078.045 $ | +63,9 % | 15.761.335 $ | +2.966.498 $ | +23,2 % | 12.794.837 $ | +220.601 $ | +1,8 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 24.383.207 $ | +16.377.541 $ | +204,6 % | 8.005.666 $ | ||||||||
| STATE STREET CORP | 19.601.208 $ | +7.967.352 $ | +68,5 % | 11.633.856 $ | +2.535.083 $ | +27,9 % | 9.098.773 $ | -60.505 $ | -0,7 % | |||
| VANGUARD GROUP INC | 19.183.220 $ | +550.096 $ | +3,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.162.464 $ | +7.307.776 $ | +74,2 % | 9.854.688 $ | +1.979.406 $ | +25,1 % | 7.875.282 $ | -217.488 $ | -2,7 % | |||
| ROYCE & ASSOCIATES LP | 15.668.304 $ | +6.386.588 $ | +68,8 % | 9.281.716 $ | +2.297.945 $ | +32,9 % | 6.983.771 $ | +515.055 $ | +8,0 % | |||
| Russell Investments Group, Ltd. | 14.552.491 $ | +3.778.414 $ | +35,1 % | 10.774.077 $ | +1.522.262 $ | +16,5 % | 9.251.815 $ | +1.388.753 $ | +17,7 % | |||
| CSM Advisors, LLC | 13.703.000 $ | +5.565.000 $ | +68,4 % | 8.138.000 $ | +1.484.000 $ | +22,3 % | 6.654.000 $ | -2.090.000 $ | -23,9 % | |||
| LSV ASSET MANAGEMENT | 12.386.000 $ | +2.389.000 $ | +23,9 % | 9.997.000 $ | +200.000 $ | +2,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.417.879 $ | +3.498.957 $ | +44,2 % | 7.918.922 $ | +1.317.281 $ | +20,0 % | 6.601.641 $ | +1.165.869 $ | +21,4 % | |||
| CastleKnight Management LP | 10.890.370 $ | +7.007.920 $ | +180,5 % | 3.882.450 $ | ||||||||
| ALGERT GLOBAL LLC | 10.617.293 $ | +3.164.591 $ | +42,5 % | 7.452.702 $ | +3.599.074 $ | +93,4 % | 3.853.628 $ | +1.467.909 $ | +61,5 % | |||
| Ranger Investment Management, L.P. | 10.455.550 $ | +5.766.473 $ | +123,0 % | 4.689.077 $ | +869.325 $ | +22,8 % | 3.819.752 $ | -206.734 $ | -5,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.280.509 $ | +3.184.721 $ | +44,9 % | 7.095.788 $ | +1.200.573 $ | +20,4 % | 5.895.215 $ | -802.014 $ | -12,0 % | |||
| 4D Advisors, LLC | 9.940.500 $ | +6.275.250 $ | +171,2 % | 3.665.250 $ | ||||||||
| NORTHERN TRUST CORP | 7.664.037 $ | +3.461.542 $ | +82,4 % | 4.202.495 $ | +829.449 $ | +24,6 % | 3.373.046 $ | -150.062 $ | -4,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.390.430 $ | +4.403.197 $ | +147,4 % | 2.987.233 $ | +1.846.178 $ | +161,8 % | 1.141.055 $ | +253.385 $ | +28,5 % | |||
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 7.116.426 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 7.082.629 $ | +4.535.334 $ | +178,0 % | 2.547.295 $ | +1.145.617 $ | +81,7 % | 1.401.678 $ | -1.521.491 $ | -52,0 % | |||
| Empowered Funds, LLC | 6.497.641 $ | +2.681.573 $ | +70,3 % | 3.816.068 $ | +583.285 $ | +18,0 % | 3.232.783 $ | +235.082 $ | +7,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.120.741 $ | +3.251.095 $ | +113,3 % | 2.869.646 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.535.681 $ | -2.288.700 $ | -39,3 % | 5.824.381 $ | +2.272.172 $ | +64,0 % | 3.552.209 $ | +574.262 $ | +19,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.705.759 $ | +2.169.281 $ | +61,3 % | 3.536.478 $ | +665.614 $ | +23,2 % | 2.870.864 $ | +1.234.538 $ | +75,4 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 5.179.400 $ | -7.091.055 $ | -57,8 % | |||||||||
| FRANKLIN TEMPLETON INC | 5.018.407 $ | -651 $ | -0,0 % | 5.019.058 $ | +967.247 $ | +23,9 % | 4.051.811 $ | +793.064 $ | +24,3 % | |||
| Nuveen, LLC | 4.948.912 $ | +3.557.312 $ | +255,6 % | 1.391.600 $ | +273.203 $ | +24,4 % | 1.118.397 $ | -34.846 $ | -3,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.754.873 $ | +1.949.952 $ | +69,5 % | 2.804.921 $ | ||||||||
| MORGAN STANLEY | 4.630.707 $ | +3.070.557 $ | +196,8 % | 1.560.150 $ | -1.446.185 $ | -48,1 % | 3.006.335 $ | -1.023.252 $ | -25,4 % | |||
| Informed Momentum Co LLC | 4.558.404 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.133.997 $ | -337.456 $ | -9,7 % | 3.471.453 $ | -627.282 $ | -15,3 % | 4.098.735 $ | -205.475 $ | -4,8 % | |||
| D. E. Shaw & Co., Inc. | 3.917.352 $ | +1.287.522 $ | +49,0 % | 2.629.830 $ | -349.912 $ | -11,7 % | 2.979.742 $ | +743.000 $ | +33,2 % | |||
| Invesco Ltd. | 3.720.398 $ | +1.334.890 $ | +56,0 % | 2.385.508 $ | +1.729.840 $ | +263,8 % | 655.668 $ | -24.716 $ | -3,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.060.702 $ | +1.004.117 $ | +48,8 % | 2.056.585 $ | +27.296 $ | +1,3 % | 2.029.289 $ | +160.486 $ | +8,6 % | |||
| Templeton & Phillips Capital Management, LLC | 2.981.885 $ | +1.149.423 $ | +62,7 % | 1.832.462 $ | +344.894 $ | +23,2 % | 1.487.568 $ | +25.648 $ | +1,8 % | |||
| Polaris Capital Management, LLC | 1.848.122 $ | -1.124.397 $ | -37,8 % | 2.972.519 $ | +896.033 $ | +43,2 % | 2.076.486 $ | +827.215 $ | +66,2 % | 1.249.271 $ | +1.143.527 $ | +1.081,4 % |
| Hudson Bay Capital Management LP | 918.591 $ | -1.970.821 $ | -68,2 % | 2.889.412 $ | +1.866.227 $ | +182,4 % | 1.023.185 $ | -64.255 $ | -5,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272.237 $ | -2.411.432 $ | -89,9 % | 2.683.669 $ | +912.755 $ | +51,5 % | 1.770.914 $ | +76.950 $ | +4,5 % | |||
| WESBANCO BANK INC | 2.610.552 $ | +1.510.977 $ | +137,4 % | 1.099.575 $ | +625.715 $ | +132,0 % | 473.860 $ | |||||
| CREDIT AGRICOLE S A | 2.562.440 $ | +879.140 $ | +52,2 % | 1.683.300 $ | -141.612 $ | -7,8 % | 1.824.912 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.286.578 $ | +444.969 $ | +24,2 % | 1.841.609 $ | +438.742 $ | +31,3 % | 1.402.867 $ | +28.648 $ | +2,1 % | |||
| CITADEL ADVISORS LLC | 2.282.472 $ | +936.565 $ | +69,6 % | 1.345.907 $ | +109.529 $ | +8,9 % | 1.236.378 $ | +718.704 $ | +138,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.147.325 $ | +959.431 $ | +80,8 % | 1.187.894 $ | +419.071 $ | +54,5 % | 768.823 $ | +15.509 $ | +2,1 % | |||
| Creative Planning | 2.010.171 $ | +825.655 $ | +69,7 % | 1.184.516 $ | +342.921 $ | +40,7 % | 841.595 $ | +630.071 $ | +297,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 220.281 $ | -1.775.461 $ | -89,0 % | 1.995.742 $ | +1.307.168 $ | +189,8 % | 688.574 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.901.640 $ | +741.711 $ | +63,9 % | 1.159.929 $ | +196.054 $ | +20,3 % | 963.875 $ | -132.468 $ | -12,1 % | |||
| Quantinno Capital Management LP | 1.897.796 $ | +853.797 $ | +81,8 % | 1.043.999 $ | +518.058 $ | +98,5 % | 525.941 $ | +117.022 $ | +28,6 % | |||
| BARCLAYS PLC | 1.863.513 $ | +602.803 $ | +47,8 % | 1.260.710 $ | -320.263 $ | -20,3 % | 1.580.973 $ | +28.666 $ | +1,8 % | |||
| Corient Private Wealth LP | 1.844.207 $ | +682.757 $ | +58,8 % | 1.161.450 $ | -678.450 $ | -36,9 % | 1.839.900 $ | +945.471 $ | +105,7 % | |||
| Coppell Advisory Solutions LLC | 1.817.383 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.685.468 $ | +437.600 $ | +35,1 % | 1.247.868 $ | +95.771 $ | +8,3 % | 1.152.097 $ | +332.266 $ | +40,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.683.788 $ | +675.491 $ | +67,0 % | 1.008.297 $ | +224.819 $ | +28,7 % | 783.478 $ | +94.019 $ | +13,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.666.735 $ | +350.394 $ | +26,6 % | 1.316.341 $ | +1.008.685 $ | +327,9 % | 307.656 $ | |||||
| UBS Group AG | 1.583.676 $ | +513.179 $ | +47,9 % | 1.070.497 $ | -89.027 $ | -7,7 % | 1.159.524 $ | +207.827 $ | +21,8 % | |||
| JANE STREET GROUP, LLC | 1.000.854 $ | -87.861 $ | -8,1 % | 1.088.715 $ | -349.152 $ | -24,3 % | 1.437.867 $ | +539.714 $ | +60,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.409.342 $ | -16.359 $ | -1,1 % | 1.425.701 $ | +710.547 $ | +99,4 % | 715.154 $ | -274.448 $ | -27,7 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.411.242 $ | |||||||||||
| SEI INVESTMENTS CO | 894.212 $ | -511.239 $ | -36,4 % | 1.405.451 $ | +822.829 $ | +141,2 % | 582.622 $ | |||||
| HRT FINANCIAL LP | 1.377.000 $ | +1.084.000 $ | +370,0 % | 293.000 $ | ||||||||
| Swiss National Bank | 1.356.326 $ | +541.826 $ | +66,5 % | 814.500 $ | +153.300 $ | +23,2 % | 661.200 $ | -18.924 $ | -2,8 % | |||
| Point72 Asset Management, L.P. | 1.277.571 $ | |||||||||||
| Penn Capital Management Company, LLC | 928.354 $ | -327.306 $ | -26,1 % | 1.255.660 $ | +641.383 $ | +104,4 % | 614.277 $ | +85.621 $ | +16,2 % | |||
| Vident Advisory, LLC | 1.213.624 $ | +672.145 $ | +124,1 % | 541.479 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.120.470 $ | -15.337 $ | -1,4 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.118.425 $ | +431.112 $ | +62,7 % | 687.313 $ | +113.280 $ | +19,7 % | 574.033 $ | -3.405 $ | -0,6 % | |||
| XTX Topco Ltd | 1.082.587 $ | +567.199 $ | +110,1 % | 515.388 $ | +272.309 $ | +112,0 % | 243.079 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.075.552 $ | -512.451 $ | -32,3 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309.746 $ | -725.158 $ | -70,1 % | 1.034.904 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 987.000 $ | +399.000 $ | +67,9 % | 588.000 $ | +197.000 $ | +50,4 % | 391.000 $ | +30.000 $ | +8,3 % | |||
| Trexquant Investment LP | 983.314 $ | +20.602 $ | +2,1 % | 962.712 $ | +606.722 $ | +170,4 % | 355.990 $ | -514.114 $ | -59,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 943.312 $ | -1.088.396 $ | -53,6 % | |||||||||
| STRS OHIO | 879.104 $ | +119.208 $ | +15,7 % | 759.896 $ | +127.301 $ | +20,1 % | 632.595 $ | +79.391 $ | +14,4 % | 553.204 $ | -18.620 $ | -3,3 % |
| ExodusPoint Capital Management, LP | 871.097 $ | +349.961 $ | +67,2 % | 521.136 $ | ||||||||
| RHUMBLINE ADVISERS | 844.535 $ | +294.238 $ | +53,5 % | 550.297 $ | +85.747 $ | +18,5 % | 464.550 $ | -82.659 $ | -15,1 % | |||
| NOMURA HOLDINGS INC | 807.124 $ | +297.654 $ | +58,4 % | 509.470 $ | -257.191 $ | -33,5 % | 766.661 $ | +406.888 $ | +113,1 % | |||
| VARCOV Co. | 790.203 $ | +500.865 $ | +173,1 % | 289.338 $ | ||||||||
| Boston Partners | 602.750 $ | -156.450 $ | -20,6 % | 759.200 $ | +43.580 $ | +6,1 % | 715.620 $ | +107.390 $ | +17,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 744.188 $ | +309.099 $ | +71,0 % | 435.089 $ | +67.175 $ | +18,3 % | 367.914 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 742.091 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 736.613 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 733.000 $ | +297.000 $ | +68,1 % | 436.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 709.090 $ | +128.623 $ | +22,2 % | 580.467 $ | +12.232 $ | +2,2 % | 568.235 $ | +9.797 $ | +1,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 646.400 $ | -60.480 $ | -8,6 % | 706.880 $ | +272.480 $ | +62,7 % | 434.400 $ | +81.760 $ | +23,2 % | 352.640 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 683.641 $ | +284.020 $ | +71,1 % | 399.621 $ | +72.724 $ | +22,2 % | 326.897 $ | +502 $ | +0,2 % | |||
| Inspire Investing, LLC | 630.434 $ | -50.954 $ | -7,5 % | 681.388 $ | +169.095 $ | +33,0 % | 512.293 $ | +42.290 $ | +9,0 % | 470.003 $ | +14.775 $ | +3,2 % |
| DEUTSCHE BANK AG\ | 679.312 $ | +335.620 $ | +97,7 % | 343.692 $ | +169.223 $ | +97,0 % | 174.469 $ | +626 $ | +0,4 % | |||
| Numerai GP LLC | 640.389 $ | -25.166 $ | -3,8 % | 665.555 $ | +80.569 $ | +13,8 % | 584.986 $ | |||||
| Kings Path Partners LLC | 274.558 $ | -374.004 $ | -57,7 % | 648.562 $ | +359.659 $ | +124,5 % | 288.903 $ | +54.375 $ | +23,2 % | 234.528 $ | +4.044 $ | +1,8 % |
| SummerHaven Investment Management, LLC | 641.035 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 630.935 $ | +117.773 $ | +23,0 % | 513.162 $ | +80.605 $ | +18,6 % | 432.557 $ | -11.690 $ | -2,6 % | |||
| STEPHENS INC /AR/ | 624.616 $ | +235.949 $ | +60,7 % | 388.667 $ | +73.942 $ | +23,5 % | 314.725 $ | -80.295 $ | -20,3 % | |||
| WELLS FARGO & COMPANY/MN | 617.901 $ | +463.146 $ | +299,3 % | 154.755 $ | -219.087 $ | -58,6 % | 373.842 $ | +110.088 $ | +41,7 % | |||
| Dynamic Technology Lab Private Ltd | 428.156 $ | -179.844 $ | -29,6 % | 608.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 587.506 $ | +226.465 $ | +62,7 % | 361.041 $ | -102.989 $ | -22,2 % | 464.030 $ | -884.305 $ | -65,6 % | |||
| IMC-Chicago, LLC | 578.758 $ | |||||||||||
| Legal & General Group Plc | 566.280 $ | +260.680 $ | +85,3 % | 305.600 $ | -30.885 $ | -9,2 % | 336.485 $ | +2.010 $ | +0,6 % | |||
| North Star Investment Management Corp. | 404.000 $ | -148.250 $ | -26,8 % | 552.250 $ | +212.875 $ | +62,7 % | 339.375 $ | +63.875 $ | +23,2 % | 275.500 $ | +4.750 $ | +1,8 % |
| Engineers Gate Manager LP | 546.584 $ | +116.694 $ | +27,1 % | 429.890 $ | ||||||||
| JPMORGAN CHASE & CO | 316.111 $ | +136.162 $ | +75,7 % | 179.949 $ | -336.845 $ | -65,2 % | 516.794 $ | -863.080 $ | -62,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 514.404 $ | +31.992 $ | +6,6 % | 482.412 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 508.070 $ | +195.845 $ | +62,7 % | 312.225 $ | +58.765 $ | +23,2 % | 253.460 $ | |||||
| Allianz Asset Management GmbH | 498.126 $ | +8.588 $ | +1,8 % | |||||||||
| Orion Porfolio Solutions, LLC | 496.044 $ | |||||||||||
| PEAK6 LLC | 480.555 $ | |||||||||||
| Nicht ausgewiesen | 466.763 $ | +87.851 $ | +23,2 % | 378.912 $ | +0 $ | +0,0 % | 378.912 $ | +34.691 $ | +10,1 % | |||
| CITIGROUP INC | 423.333 $ | +351.113 $ | +486,2 % | 72.220 $ | +25.187 $ | +53,6 % | 47.033 $ | -15.911 $ | -25,3 % | |||
| KLP KAPITALFORVALTNING AS | 141.376 $ | +54.496 $ | +62,7 % | 86.880 $ | -329.676 $ | -79,1 % | 416.556 $ | +20.178 $ | +5,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 398.415 $ | +153.576 $ | +62,7 % | 244.839 $ | ||||||||
| Jupiter Topco LLC | 397.440 $ | |||||||||||
| DGS Capital Management, LLC | 396.731 $ | +98.718 $ | +33,1 % | 298.013 $ | -85.376 $ | -22,3 % | ||||||
| MetLife Investment Management, LLC | 395.985 $ | +182.803 $ | +85,7 % | 213.182 $ | +40.124 $ | +23,2 % | 173.058 $ | -45.188 $ | -20,7 % | |||
| Vanguard Global Advisers, LLC | 393.202 $ | +247.189 $ | +169,3 % | 146.013 $ | ||||||||
| AlphaQuest LLC | 377.479 $ | +55.481 $ | +17,2 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 361.204 $ | +28.224 $ | +8,5 % | 332.980 $ | -129.396 $ | -28,0 % | ||||||
| Squarepoint Ops LLC | 356.425 $ | +71.382 $ | +25,0 % | 285.043 $ | ||||||||
| BAILARD, INC. | 344.995 $ | +64.933 $ | +23,2 % | 280.062 $ | ||||||||
| WEDBUSH SECURITIES INC | 248.000 $ | -92.000 $ | -27,1 % | 340.000 $ | +131.000 $ | +62,7 % | 209.000 $ | |||||
| Walleye Capital LLC | 335.768 $ | |||||||||||
| Quadrature Capital Ltd | 327.595 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 255.493 $ | -67.657 $ | -20,9 % | 323.150 $ | -14.205 $ | -4,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 321.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 321.000 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315.489 $ | +119.004 $ | +60,6 % | 196.485 $ | +40.728 $ | +26,1 % | 155.757 $ | -11.610 $ | -6,9 % | |||
| Cambria Investment Management, L.P. | 268.703 $ | -43.739 $ | -14,0 % | 312.442 $ | ||||||||
| Truvestments Capital LLC | 295.703 $ | +106.770 $ | +56,5 % | 188.933 $ | +35.760 $ | +23,3 % | 153.173 $ | +2.872 $ | +1,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280.366 $ | +146.245 $ | +109,0 % | 134.121 $ | +25.243 $ | +23,2 % | 108.878 $ | +1.878 $ | +1,8 % | |||
| Daytona Street Capital LLC | 279.700 $ | +59.300 $ | +26,9 % | 220.400 $ | ||||||||
| 1492 Capital Management LLC | 270.603 $ | +29.348 $ | +12,2 % | 241.255 $ | ||||||||
| Vise Technologies, Inc. | 257.872 $ | -11.785 $ | -4,4 % | 269.657 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 263.269 $ | |||||||||||
| SG Americas Securities, LLC | 162.000 $ | -101.000 $ | -38,4 % | 263.000 $ | +15.000 $ | +6,0 % | ||||||
| CAXTON ASSOCIATES LLP | 258.055 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 258.011 $ | +99.455 $ | +62,7 % | 158.556 $ | +29.842 $ | +23,2 % | 128.714 $ | +2.220 $ | +1,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 250.898 $ | +132.470 $ | +111,9 % | 118.428 $ | +20.504 $ | +20,9 % | 97.924 $ | +15.010 $ | +18,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 247.010 $ | |||||||||||
| Janus Henderson Group Ltd. | 244.710 $ | |||||||||||
| Metis Global Partners, LLC | 230.796 $ | -13.892 $ | -5,7 % | 244.688 $ | ||||||||
| Man Group plc | 237.591 $ | +12.002 $ | +5,3 % | |||||||||
| Qube Research & Technologies Ltd | 232.696 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 224.588 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 219.884 $ | |||||||||||
| FMR LLC | 219.706 $ | +76.681 $ | +53,6 % | 143.025 $ | -32.188 $ | -18,4 % | 175.213 $ | -97.092 $ | -35,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 205.967 $ | +79.394 $ | +62,7 % | 126.573 $ | +23.823 $ | +23,2 % | 102.750 $ | +1.771 $ | +1,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 205.655 $ | |||||||||||
| Brooklyn Investment Group | 204.494 $ | |||||||||||
| LPL Financial LLC | 204.491 $ | |||||||||||
| Aquatic Capital Management LLC | 81.477 $ | -109.257 $ | -57,3 % | 190.734 $ | +5.974 $ | +3,2 % | ||||||
| State of Wyoming | 21.118 $ | -136.298 $ | -86,6 % | 157.416 $ | +9.351 $ | +6,3 % | 148.065 $ | |||||
| State of Alaska, Department of Revenue | 101.000 $ | -53.000 $ | -34,4 % | 154.000 $ | +59.000 $ | +62,1 % | 95.000 $ | +18.000 $ | +23,4 % | 77.000 $ | +53.000 $ | +220,8 % |
| SIMPLEX TRADING, LLC | 26.552 $ | -117.343 $ | -81,5 % | 143.895 $ | -351.105 $ | -70,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 137.665 $ | +53.066 $ | +62,7 % | 84.599 $ | ||||||||
| Copeland Capital Management, LLC | 88.039 $ | +2.198 $ | +2,6 % | 85.841 $ | -30.388 $ | -26,1 % | 116.229 $ | +17.336 $ | +17,5 % | 98.893 $ | -20.063 $ | -16,9 % |
| NISA INVESTMENT ADVISORS, LLC | 106.624 $ | +33.860 $ | +46,5 % | 72.764 $ | +71.081 $ | +4.223,5 % | 1.683 $ | +317 $ | +23,2 % | 1.366 $ | +889 $ | +186,4 % |
| DekaBank Deutsche Girozentrale | 57.000 $ | -1.000 $ | -1,7 % | 58.000 $ | -47.000 $ | -44,8 % | 105.000 $ | +60.000 $ | +133,3 % | |||
| LOM Asset Management Ltd | 88.360 $ | +34.060 $ | +62,7 % | 54.300 $ | +10.220 $ | +23,2 % | 44.080 $ | +1.080 $ | +2,5 % | |||
| Versant Capital Management, Inc | 62.636 $ | -22.985 $ | -26,8 % | 85.621 $ | +33.004 $ | +62,7 % | 52.617 $ | +31.370 $ | +147,6 % | 21.247 $ | ||
| Quantbot Technologies LP | 81.600 $ | |||||||||||
| Hickory Point Bank & Trust | 54.944 $ | -20.162 $ | -26,8 % | 75.106 $ | +28.951 $ | +62,7 % | 46.155 $ | |||||
| Ameritas Investment Partners, Inc. | 62.117 $ | +23.944 $ | +62,7 % | 38.173 $ | +7.185 $ | +23,2 % | 30.988 $ | +534 $ | +1,8 % | |||
| Prestige Wealth Management Group LLC | 61.852 $ | +23.842 $ | +62,7 % | 38.010 $ | +7.154 $ | +23,2 % | 30.856 $ | +532 $ | +1,8 % | |||
| Tower Research Capital LLC (TRC) | 53.060 $ | +24.661 $ | +86,8 % | 28.399 $ | +14.404 $ | +102,9 % | 13.995 $ | -8.402 $ | -37,5 % | |||
| GROUP ONE TRADING LLC | 26.508 $ | -25.077 $ | -48,6 % | 51.585 $ | +11.913 $ | +30,0 % | 39.672 $ | |||||
| MAI Capital Management | 41.268 $ | +8.208 $ | +24,8 % | 33.060 $ | +570 $ | +1,8 % | ||||||
| OSAIC HOLDINGS, INC. | 39.232 $ | +14.526 $ | +58,8 % | 24.706 $ | -859 $ | -3,4 % | 25.565 $ | +6.483 $ | +34,0 % | |||
| CANADA LIFE ASSURANCE Co | 39.000 $ | +15.000 $ | +62,5 % | 24.000 $ | +4.000 $ | +20,0 % | 20.000 $ | +1.000 $ | +5,3 % | |||
| Larson Financial Group LLC | 34.991 $ | +14.113 $ | +67,6 % | 20.878 $ | +8.888 $ | +74,1 % | 11.990 $ | +2.438 $ | +25,5 % | |||
| MCF Advisors LLC | 33.312 $ | +22.886 $ | +219,5 % | 10.426 $ | ||||||||
| Signature Equity Partners, LLC | 23.913 $ | -8.707 $ | -26,7 % | 32.620 $ | +12.605 $ | +63,0 % | 20.015 $ | +3.809 $ | +23,5 % | 16.206 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 30.219 $ | +11.648 $ | +62,7 % | 18.571 $ | +16.477 $ | +786,9 % | 2.094 $ | +1.964 $ | +1.510,8 % | |||
| Rockefeller Capital Management L.P. | 29.424 $ | +15.415 $ | +110,0 % | 14.009 $ | ||||||||
| WealthCollab, LLC | 28.364 $ | +10.933 $ | +62,7 % | 17.431 $ | +3.281 $ | +23,2 % | 14.150 $ | +244 $ | +1,8 % | |||
| EMC Capital Management | 26.000 $ | -4.000 $ | -13,3 % | |||||||||
| ROYAL BANK OF CANADA | 24.000 $ | +22.000 $ | +1.100,0 % | 2.000 $ | -7.000 $ | -77,8 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Blue Trust, Inc. | 16.742 $ | -6.143 $ | -26,8 % | 22.885 $ | +8.821 $ | +62,7 % | 14.064 $ | |||||
| CWM, LLC | 20.037 $ | +12.037 $ | +150,5 % | 8.000 $ | -6.000 $ | -42,9 % | ||||||
| GAMMA Investing LLC | 19.715 $ | +850 $ | +4,5 % | 18.865 $ | +8.195 $ | +76,8 % | 10.670 $ | +6.086 $ | +132,8 % | 4.584 $ | -2.997 $ | -39,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 19.683 $ | +19.066 $ | +3.090,1 % | 617 $ | -509 $ | -45,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 18.644 $ | -823 $ | -4,2 % | 19.467 $ | +5.467 $ | +39,1 % | 14.000 $ | +5.000 $ | +55,6 % | |||
| FIFTH THIRD BANCORP | 16.877 $ | +8.976 $ | +113,6 % | 7.901 $ | ||||||||
| Sterling Capital Management LLC | 15.514 $ | +11.538 $ | +290,2 % | 3.976 $ | -7.346 $ | -64,9 % | 11.322 $ | -4.370 $ | -27,8 % | 15.692 $ | -3.694 $ | -19,1 % |
| Caitong International Asset Management Co., Ltd | 8.759 $ | -6.837 $ | -43,8 % | 15.596 $ | +14.293 $ | +1.096,9 % | 1.303 $ | +1.259 $ | +2.861,4 % | 44 $ | -86 $ | -66,2 % |
| Nykredit A/S | 15.375 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 13.358 $ | +2.514 $ | +23,2 % | 10.844 $ | -311 $ | -2,8 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +0 $ | +0,0 % |
| MEEDER ASSET MANAGEMENT INC | 8.009 $ | -4.951 $ | -38,2 % | 12.960 $ | +9.798 $ | +309,9 % | ||||||
| Abound Wealth Management | 9.122 $ | -3.322 $ | -26,7 % | 12.444 $ | +4.809 $ | +63,0 % | 7.635 $ | +1.452 $ | +23,5 % | 6.183 $ | +126 $ | +2,1 % |
| JONES FINANCIAL COMPANIES LLLP | 11.298 $ | +4.626 $ | +69,3 % | 6.672 $ | +1.911 $ | +40,1 % | 4.761 $ | -1.546 $ | -24,5 % | |||
| AMALGAMATED BANK | 11.000 $ | -3.000 $ | -21,4 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10.957 $ | +8.676 $ | +380,4 % | 2.281 $ | ||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 8.836 $ | +3.406 $ | +62,7 % | 5.430 $ | +1.022 $ | +23,2 % | 4.408 $ | +76 $ | +1,8 % | |||
| GPS Wealth Strategies Group, LLC | 8.816 $ | +152 $ | +1,8 % | |||||||||
| FEDERATED HERMES, INC. | 8.748 $ | +3.481 $ | +66,1 % | 5.267 $ | +991 $ | +23,2 % | 4.276 $ | +74 $ | +1,8 % | |||
| Allworth Financial LP | 8.041 $ | +3.235 $ | +67,3 % | 4.806 $ | +1.918 $ | +66,4 % | 2.888 $ | +330 $ | +12,9 % | |||
| Covestor Ltd | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| MassMutual Private Wealth & Trust, FSB | 4.331 $ | -2.915 $ | -40,2 % | 7.246 $ | +1.056 $ | +17,1 % | 6.190 $ | +1.165 $ | +23,2 % | 5.025 $ | +390 $ | +8,4 % |
| HUNTINGTON NATIONAL BANK | 6.937 $ | +2.675 $ | +62,8 % | 4.262 $ | +802 $ | +23,2 % | 3.460 $ | +59 $ | +1,7 % | |||
| Arax Advisory Partners | 6.671 $ | +4.982 $ | +295,0 % | |||||||||
| COMERICA BANK | 4.452 $ | +1.788 $ | +67,1 % | |||||||||
| SIGNATUREFD, LLC | 2.844 $ | -1.044 $ | -26,9 % | 3.888 $ | +1.499 $ | +62,7 % | 2.389 $ | +449 $ | +23,1 % | 1.940 $ | -356 $ | -15,5 % |
| US BANCORP \DE\ | 3.667 $ | +2.147 $ | +141,3 % | 1.520 $ | +572 $ | +60,3 % | 948 $ | -1.760 $ | -65,0 % | |||
| Nicht ausgewiesen | 3.446 $ | +731 $ | +26,9 % | 2.715 $ | +247 $ | +10,0 % | 2.468 $ | -3.207 $ | -56,5 % | |||
| JPL Wealth Management, LLC | 3.093 $ | +1.192 $ | +62,7 % | 1.901 $ | +384 $ | +25,3 % | ||||||
| Farther Finance Advisors, LLC | 2.844 $ | +635 $ | +28,7 % | 2.209 $ | +1.075 $ | +94,8 % | 1.134 $ | +473 $ | +71,6 % | 661 $ | -314 $ | -32,2 % |
| Sunbelt Securities, Inc. | 2.769 $ | +521 $ | +23,2 % | 2.248 $ | +39 $ | +1,8 % | ||||||
| EverSource Wealth Advisors, LLC | 2.254 $ | +977 $ | +76,5 % | 1.277 $ | +925 $ | +262,8 % | 352 $ | -385 $ | -52,2 % | |||
| Parallel Advisors, LLC | 2.076 $ | +1.044 $ | +101,2 % | 1.032 $ | +547 $ | +112,8 % | 485 $ | -728 $ | -60,0 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1.842 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.546 $ | +596 $ | +62,7 % | 950 $ | +619 $ | +187,0 % | 331 $ | -211 $ | -38,9 % | |||
| Financial Network Wealth Advisors LLC | 840 $ | -353 $ | -29,6 % | 1.193 $ | +487 $ | +69,0 % | 706 $ | |||||
| Parkside Financial Bank & Trust | 808 $ | -297 $ | -26,9 % | 1.105 $ | +426 $ | +62,7 % | 679 $ | +128 $ | +23,2 % | 551 $ | -11.384 $ | -95,4 % |
| Global Retirement Partners, LLC | 1.060 $ | |||||||||||
| Investors Portfolio Services LLC | 928 $ | +259 $ | +38,7 % | 669 $ | ||||||||
| Root Financial Partners, LLC | 711 $ | |||||||||||
| SBI Securities Co., Ltd. | 388 $ | -142 $ | -26,8 % | 530 $ | +204 $ | +62,6 % | 326 $ | +62 $ | +23,5 % | 264 $ | -83 $ | -23,9 % |
| Clearstead Advisors, LLC | 310 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 309 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 177 $ | |||||||||||
| IFP Advisors, Inc | 97 $ | -36 $ | -27,1 % | 133 $ | +52 $ | +64,2 % | 81 $ | +15 $ | +22,7 % | 66 $ | -42 $ | -38,9 % |
| Essential Partners LLC | 97 $ | -36 $ | -27,1 % | 133 $ | +52 $ | +64,2 % | 81 $ | +37 $ | +84,1 % | 44 $ | -43 $ | -49,4 % |
| Gesamt | 25.294.887 $ | -8.730.005 $ | +115,0 % | 657.764.090 $ | +263.451.414 $ | +108,2 % | 389.359.828 $ | +68.308.447 $ | +60,4 % | 301.126.011 $ | +10.357.279 $ | +25,9 % |