| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 245.854.414 $ | -7.256.329 $ | +4,2 % | 1.618.521.351 $ | +296.247.208 $ | +315,0 % | 1.315.238.890 $ | -30.744.241 $ | +460,8 % | 1.519.830.181 $ | +43.949.252 $ | +25,7 % |
| Crestview Partners III GP, L.P. | 237.161.086 $ | +51.035.897 $ | +27,4 % | 186.125.189 $ | -4.480.251 $ | -2,4 % | 190.605.440 $ | +13.830.339 $ | +7,8 % | |||
| Privatperson | 207.252.858 $ | +54.671.968 $ | +35,8 % | 152.580.890 $ | +14.773.823 $ | +10,7 % | 137.807.067 $ | +16.883.255 $ | +14,0 % | |||
| CVC Management Holdings II Ltd. | 168.246.617 $ | -61.766.445 $ | -26,9 % | |||||||||
| TRAVELERS COMPANIES, INC. | 141.430.425 $ | +14.677.235 $ | +11,6 % | 126.753.190 $ | -14.196.878 $ | -10,1 % | 140.950.068 $ | +10.227.343 $ | +7,8 % | |||
| Pine Brook Road Advisors, L.P. | 140.497.576 $ | +2.715.986 $ | +2,0 % | 137.781.590 $ | -3.316.564 $ | -2,4 % | 141.098.154 $ | +10.238.088 $ | +7,8 % | |||
| LSV ASSET MANAGEMENT | 104.849.000 $ | -11.148.000 $ | -9,6 % | 115.997.000 $ | +22.709.000 $ | +24,3 % | 93.288.000 $ | +7.616.000 $ | +8,9 % | 85.672.000 $ | +31.306.000 $ | +57,6 % |
| Crestview Partners IV GP, L.P. | 109.862.306 $ | +23.641.827 $ | +27,4 % | 86.220.479 $ | -2.075.427 $ | -2,4 % | 88.295.906 $ | +6.406.754 $ | +7,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 84.233.521 $ | +5.511.121 $ | +7,0 % | 78.722.400 $ | +24.772.571 $ | +45,9 % | 53.949.829 $ | -594.897 $ | -1,1 % | 54.544.726 $ | +6.933.057 $ | +14,6 % |
| BlackRock, Inc. | 74.999.594 $ | +11.927.019 $ | +18,9 % | 63.072.575 $ | -3.361.100 $ | -5,1 % | 66.433.675 $ | +4.414.004 $ | +7,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 36.515.869 $ | +11.425.242 $ | +45,5 % | 25.090.627 $ | -2.499.805 $ | -9,1 % | 27.590.432 $ | -12.740.356 $ | -31,6 % | |||
| ROYCE & ASSOCIATES LP | 26.286.571 $ | +3.555.207 $ | +15,6 % | 22.731.364 $ | -502.394 $ | -2,2 % | 23.233.758 $ | -5.647.593 $ | -19,6 % | |||
| LOOMIS SAYLES & CO L P | 2.091.583 $ | -21.955.434 $ | -91,3 % | 24.047.017 $ | -1.175.270 $ | -4,7 % | 25.222.287 $ | +2.448.428 $ | +10,8 % | |||
| NFC Investments, LLC | 22.356.000 $ | +4.843.000 $ | +27,7 % | 17.513.000 $ | +1.672.000 $ | +10,6 % | 15.841.000 $ | +6.106.000 $ | +62,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.544.884 $ | -3.843.357 $ | -18,9 % | 20.388.241 $ | -1.354.660 $ | -6,2 % | ||||||
| STATE STREET CORP | 20.081.153 $ | +3.354.170 $ | +20,1 % | 16.726.983 $ | -330.503 $ | -1,9 % | 17.057.486 $ | +901.572 $ | +5,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 11.006.395 $ | +1.649.222 $ | +17,6 % | 9.357.173 $ | -9.446.192 $ | -50,2 % | 18.803.365 $ | +1.367.332 $ | +7,8 % | |||
| GOLDMAN SACHS GROUP INC | 17.393.570 $ | +32.823 $ | +0,2 % | 17.360.747 $ | +3.078.202 $ | +21,6 % | 14.282.545 $ | +7.939.734 $ | +125,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17.383.976 $ | +3.322.551 $ | +23,6 % | 14.061.425 $ | -1.110.120 $ | -7,3 % | 15.171.545 $ | +1.401.576 $ | +10,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.904.720 $ | +8.787.270 $ | +108,3 % | 8.117.450 $ | +7.011.040 $ | +633,7 % | 1.106.410 $ | -218.068 $ | -16,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.356.025 $ | +857.817 $ | +5,9 % | 14.498.208 $ | +1.497.944 $ | +11,5 % | 13.000.264 $ | -255.787 $ | -1,9 % | 13.256.051 $ | +373.273 $ | +2,9 % |
| CLOUGH CAPITAL PARTNERS L P | 14.560.009 $ | +3.144.192 $ | +27,5 % | 11.415.817 $ | -464.230 $ | -3,9 % | 11.880.047 $ | +862.017 $ | +7,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.427.229 $ | +1.540.611 $ | +12,0 % | 12.886.618 $ | +392.308 $ | +3,1 % | 12.494.310 $ | +4.032.181 $ | +47,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 13.272.996 $ | +3.489.668 $ | +35,7 % | 9.783.328 $ | +1.305.856 $ | +15,4 % | 8.477.472 $ | +3.105.706 $ | +57,8 % | |||
| Nuveen, LLC | 12.774.644 $ | +2.573.325 $ | +25,2 % | 10.201.319 $ | -250.900 $ | -2,4 % | 10.452.219 $ | +323.085 $ | +3,2 % | |||
| MORGAN STANLEY | 12.629.062 $ | +1.105.089 $ | +9,6 % | 11.523.973 $ | +1.420.751 $ | +14,1 % | 10.103.222 $ | -4.299.152 $ | -29,9 % | |||
| Doma Perpetual Capital Management LLC | 239.969 $ | -12.224.399 $ | -98,1 % | 12.464.368 $ | +904.415 $ | +7,8 % | ||||||
| CSM Advisors, LLC | 12.437.000 $ | +4.476.000 $ | +56,2 % | 7.961.000 $ | +532.000 $ | +7,2 % | 7.429.000 $ | +884.000 $ | +13,5 % | |||
| JPMORGAN CHASE & CO | 8.818.409 $ | +764.440 $ | +9,5 % | 8.053.969 $ | -4.140.411 $ | -34,0 % | 12.194.380 $ | -5.743.192 $ | -32,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.824.454 $ | +285.843 $ | +11,3 % | 2.538.611 $ | -9.323.901 $ | -78,6 % | 11.862.512 $ | -4.914.985 $ | -29,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.019.568 $ | +2.712.489 $ | +32,7 % | 8.307.079 $ | ||||||||
| Empowered Funds, LLC | 11.004.276 $ | +2.522.971 $ | +29,7 % | 8.481.305 $ | -975.800 $ | -10,3 % | 9.457.105 $ | +986.936 $ | +11,7 % | |||
| UBS Group AG | 6.916.496 $ | -3.654.124 $ | -34,6 % | 10.570.620 $ | +4.057.606 $ | +62,3 % | 6.513.014 $ | -2.132.721 $ | -24,7 % | |||
| Hillsdale Investment Management Inc. | 10.317.095 $ | +2.950.190 $ | +40,0 % | 7.366.905 $ | ||||||||
| VANGUARD GROUP INC | 10.162.525 $ | +1.170.288 $ | +13,0 % | |||||||||
| Russell Investments Group, Ltd. | 7.635.275 $ | -2.401.497 $ | -23,9 % | 10.036.772 $ | +5.002.816 $ | +99,4 % | 5.033.956 $ | -22.520 $ | -0,4 % | 5.056.476 $ | -1.095.938 $ | -17,8 % |
| Creative Planning | 9.724.260 $ | +1.916.165 $ | +24,5 % | 7.808.095 $ | +3.375.320 $ | +76,1 % | 4.432.775 $ | +380.259 $ | +9,4 % | 4.052.516 $ | +944.419 $ | +30,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.317.503 $ | +5.331.061 $ | +133,7 % | 3.986.442 $ | +811.836 $ | +25,6 % | 3.174.606 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 9.046.000 $ | +8.478.000 $ | +1.492,6 % | 568.000 $ | ||||||||
| ALGERT GLOBAL LLC | 8.986.879 $ | +8.744.564 $ | +3.608,8 % | 242.315 $ | ||||||||
| JANE STREET GROUP, LLC | 5.614.623 $ | -205.308 $ | -3,5 % | 5.819.931 $ | -2.191.714 $ | -27,4 % | 8.011.645 $ | +5.441.169 $ | +211,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.345.007 $ | +6.834.770 $ | +1.339,5 % | 510.237 $ | -20.110 $ | -3,8 % | 530.347 $ | -3.699.329 $ | -87,5 % | |||
| NORTHERN TRUST CORP | 6.895.409 $ | +738.052 $ | +12,0 % | 6.157.357 $ | +153.124 $ | +2,6 % | 6.004.233 $ | -602.639 $ | -9,1 % | |||
| STEPHENS INC /AR/ | 6.531.863 $ | +1.423.206 $ | +27,9 % | 5.108.657 $ | +466.555 $ | +10,1 % | 4.642.102 $ | +1.330.707 $ | +40,2 % | |||
| HRT FINANCIAL LP | 6.247.000 $ | +1.175.000 $ | +23,2 % | 5.072.000 $ | -920.000 $ | -15,4 % | 5.992.000 $ | +2.345.000 $ | +64,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.980.774 $ | +1.932.817 $ | +47,7 % | 4.047.957 $ | -201.708 $ | -4,7 % | 4.249.665 $ | -29.452 $ | -0,7 % | |||
| AMERIPRISE FINANCIAL INC | 5.790.405 $ | +2.845.477 $ | +96,6 % | 2.944.928 $ | -691.824 $ | -19,0 % | 3.636.752 $ | +266.787 $ | +7,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.739.150 $ | -3.735.154 $ | -68,2 % | 5.474.304 $ | +361.449 $ | +7,1 % | 5.112.855 $ | +172.372 $ | +3,5 % | |||
| Point72 Asset Management, L.P. | 5.427.128 $ | +1.394.632 $ | +34,6 % | 4.032.496 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528.785 $ | -1.654.685 $ | -75,8 % | 2.183.470 $ | -2.914.476 $ | -57,2 % | 5.097.946 $ | +3.734.282 $ | +273,8 % | |||
| CITADEL ADVISORS LLC | 3.713.156 $ | +1.395.992 $ | +60,2 % | 2.317.164 $ | -2.747.258 $ | -54,2 % | 5.064.422 $ | |||||
| CITIGROUP INC | 2.688.935 $ | -2.033.285 $ | -43,1 % | 4.722.220 $ | +1.029.709 $ | +27,9 % | 3.692.511 $ | +2.623.421 $ | +245,4 % | 1.069.090 $ | +94.707 $ | +9,7 % |
| FEDERATED HERMES, INC. | 3.706.119 $ | +3.671.186 $ | +10.509,2 % | 34.933 $ | +3.993 $ | +12,9 % | 30.940 $ | +7.218 $ | +30,4 % | |||
| Man Group plc | 2.115.138 $ | -1.514.482 $ | -41,7 % | 3.629.620 $ | +497.696 $ | +15,9 % | 3.131.924 $ | -591.476 $ | -15,9 % | |||
| BANK OF AMERICA CORP /DE/ | 3.613.247 $ | +649.267 $ | +21,9 % | 2.963.980 $ | +649.045 $ | +28,0 % | 2.314.935 $ | -34.855 $ | -1,5 % | |||
| Diversified Trust Co | 3.291.295 $ | -95.984 $ | -2,8 % | 3.387.279 $ | +732.900 $ | +27,6 % | 2.654.379 $ | -63.894 $ | -2,4 % | 2.718.273 $ | +251.688 $ | +10,2 % |
| D. E. Shaw & Co., Inc. | 3.360.958 $ | +2.681.349 $ | +394,5 % | 679.609 $ | ||||||||
| Trexquant Investment LP | 3.349.294 $ | +377.785 $ | +12,7 % | 2.971.509 $ | -295.526 $ | -9,0 % | 3.267.035 $ | +348.061 $ | +11,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.284.647 $ | |||||||||||
| Burkehill Global Management, LP | 2.866.500 $ | -69.000 $ | -2,4 % | 2.935.500 $ | ||||||||
| Cerity Partners LLC | 290.032 $ | -2.222.398 $ | -88,5 % | 2.512.430 $ | -413.050 $ | -14,1 % | 2.925.480 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.870.232 $ | +1.443.212 $ | +101,1 % | 1.427.020 $ | -34.350 $ | -2,4 % | 1.461.370 $ | +104.222 $ | +7,7 % | |||
| BARCLAYS PLC | 472.207 $ | +314.929 $ | +200,2 % | 157.278 $ | -87.884 $ | -35,8 % | 245.162 $ | -2.590.315 $ | -91,4 % | 2.835.477 $ | +318.309 $ | +12,6 % |
| XTX Topco Ltd | 1.519.878 $ | -681.193 $ | -30,9 % | 2.201.071 $ | -327.764 $ | -13,0 % | 2.528.835 $ | |||||
| Qube Research & Technologies Ltd | 2.433.734 $ | +1.245.035 $ | +104,7 % | 1.188.699 $ | ||||||||
| IEQ CAPITAL, LLC | 2.333.071 $ | +205.135 $ | +9,6 % | 2.127.936 $ | +155.945 $ | +7,9 % | 1.971.991 $ | +577.326 $ | +41,4 % | |||
| FRANKLIN TEMPLETON INC | 2.312.861 $ | +392.440 $ | +20,4 % | 1.920.421 $ | +45.498 $ | +2,4 % | 1.874.923 $ | +145.500 $ | +8,4 % | |||
| Kendall Capital Management | 2.283.900 $ | +56.727 $ | +2,5 % | 2.227.173 $ | +635.406 $ | +39,9 % | 1.591.767 $ | +61.687 $ | +4,0 % | 1.530.080 $ | +509.687 $ | +50,0 % |
| DENALI ADVISORS LLC | 2.223.155 $ | |||||||||||
| Invesco Ltd. | 2.144.723 $ | +209.472 $ | +10,8 % | 1.935.251 $ | +270.782 $ | +16,3 % | 1.664.469 $ | -10.993 $ | -0,7 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.961.003 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.827.492 $ | +393.688 $ | +27,5 % | 1.433.804 $ | -35.414 $ | -2,4 % | 1.469.218 $ | +112.560 $ | +8,3 % | |||
| Knights of Columbus Asset Advisors LLC | 1.755.501 $ | -42.722 $ | -2,4 % | 1.798.223 $ | +396.963 $ | +28,3 % | 1.401.260 $ | -39.131 $ | -2,7 % | 1.440.391 $ | +70.592 $ | +5,2 % |
| Point Nemo Capital, LLC | 1.694.056 $ | -41.539 $ | -2,4 % | 1.735.595 $ | +508.408 $ | +41,4 % | 1.227.187 $ | |||||
| Vanguard Global Advisers, LLC | 1.708.299 $ | +177.473 $ | +11,6 % | 1.530.826 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.136.000 $ | -529.000 $ | -31,8 % | 1.665.000 $ | +571.000 $ | +52,2 % | 1.094.000 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.632.984 $ | +660.801 $ | +68,0 % | 972.183 $ | -196.126 $ | -16,8 % | 1.168.309 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.605.890 $ | +539.110 $ | +50,5 % | 1.066.780 $ | ||||||||
| Quantbot Technologies LP | 769.947 $ | +468.678 $ | +155,6 % | 301.269 $ | -1.258.362 $ | -80,7 % | 1.559.631 $ | |||||
| RHUMBLINE ADVISERS | 1.531.993 $ | +211.730 $ | +16,0 % | 1.320.263 $ | -66.281 $ | -4,8 % | 1.386.544 $ | -152.752 $ | -9,9 % | |||
| Engineers Gate Manager LP | 1.468.500 $ | +349.879 $ | +31,3 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.442.616 $ | +695.054 $ | +93,0 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.378.952 $ | +53.046 $ | +4,0 % | 1.325.906 $ | +51.307 $ | +4,0 % | 1.274.599 $ | -17.158 $ | -1,3 % | 1.291.757 $ | -18.074 $ | -1,4 % |
| WELLS FARGO & COMPANY/MN | 943.587 $ | +546.539 $ | +137,7 % | 397.048 $ | -839.071 $ | -67,9 % | 1.236.119 $ | +425.721 $ | +52,5 % | |||
| Schonfeld Strategic Advisors LLC | 1.226.824 $ | +993.034 $ | +424,8 % | 233.790 $ | -515.445 $ | -68,8 % | 749.235 $ | |||||
| ExodusPoint Capital Management, LP | 1.210.926 $ | +933.850 $ | +337,0 % | 277.076 $ | -770.761 $ | -73,6 % | 1.047.837 $ | +727.707 $ | +227,3 % | |||
| Nicht ausgewiesen | 1.047.419 $ | -126.977 $ | -10,8 % | 1.174.396 $ | +0 $ | +0,0 % | 1.174.396 $ | +85.214 $ | +7,8 % | |||
| DEUTSCHE BANK AG\ | 1.129.457 $ | +274 $ | +0,0 % | 1.129.183 $ | +191.818 $ | +20,5 % | 937.365 $ | +80.649 $ | +9,4 % | 856.716 $ | -1.928.202 $ | -69,2 % |
| Magnetar Financial LLC | 1.062.853 $ | |||||||||||
| Mariner, LLC | 1.019.644 $ | +367.844 $ | +56,4 % | 651.800 $ | +170.555 $ | +35,4 % | 481.245 $ | +230.556 $ | +92,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 984.008 $ | +691.415 $ | +236,3 % | 292.593 $ | -7.043 $ | -2,4 % | 299.636 $ | +21.741 $ | +7,8 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 964.949 $ | -14.992 $ | -1,5 % | 979.941 $ | +214.203 $ | +28,0 % | 765.738 $ | -18.432 $ | -2,4 % | 784.170 $ | +54.363 $ | +7,4 % |
| Jump Financial, LLC | 717.838 $ | -260.594 $ | -26,6 % | 978.432 $ | +51.929 $ | +5,6 % | 926.503 $ | |||||
| Lighthouse Investment Partners, LLC | 952.718 $ | +605.298 $ | +174,2 % | 347.420 $ | -506.556 $ | -59,3 % | 853.976 $ | -861.834 $ | -50,2 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 693.951 $ | -4.067 $ | -0,6 % | 698.018 $ | -183.787 $ | -20,8 % | 881.805 $ | |||||
| Quantinno Capital Management LP | 877.306 $ | +361.508 $ | +70,1 % | 515.798 $ | +183.852 $ | +55,4 % | 331.946 $ | +123.657 $ | +59,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 859.000 $ | +102.000 $ | +13,5 % | 757.000 $ | +101.000 $ | +15,4 % | 656.000 $ | +91.000 $ | +16,1 % | |||
| SG Americas Securities, LLC | 276.000 $ | -581.000 $ | -67,8 % | 857.000 $ | +543.000 $ | +172,9 % | 314.000 $ | +75.000 $ | +31,4 % | |||
| Savant Capital, LLC | 801.942 $ | +85.251 $ | +11,9 % | 716.691 $ | +215.126 $ | +42,9 % | 501.565 $ | -178.571 $ | -26,3 % | 680.136 $ | +334.788 $ | +96,9 % |
| Y-Intercept (Hong Kong) Ltd | 608.204 $ | -178.788 $ | -22,7 % | 786.992 $ | +480.956 $ | +157,2 % | 306.036 $ | |||||
| SEI INVESTMENTS CO | 784.231 $ | +583.766 $ | +291,2 % | 200.465 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 767.195 $ | +363.210 $ | +89,9 % | 403.985 $ | ||||||||
| STRS OHIO | 767.025 $ | |||||||||||
| MetLife Investment Management, LLC | 633.027 $ | +15.296 $ | +2,5 % | 617.731 $ | -23.715 $ | -3,7 % | 641.446 $ | -14.495 $ | -2,2 % | |||
| Sound Capital Solutions LLC | 620.803 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 620.803 $ | +131.912 $ | +27,0 % | 488.891 $ | -25.643 $ | -5,0 % | 514.534 $ | +44.159 $ | +9,4 % | |||
| SEB Asset Management AB | 605.340 $ | |||||||||||
| LPL Financial LLC | 592.801 $ | +99.859 $ | +20,3 % | 492.942 $ | +13.575 $ | +2,8 % | 479.367 $ | -56.639 $ | -10,6 % | |||
| Quadrature Capital Ltd | 210.238 $ | -28.427 $ | -11,9 % | 238.665 $ | -353.112 $ | -59,7 % | 591.777 $ | |||||
| MARSHALL WACE, LLP | 564.409 $ | -112.097 $ | -16,6 % | |||||||||
| Jain Global LLC | 560.732 $ | +94.712 $ | +20,3 % | 466.020 $ | ||||||||
| Weiss Asset Management LP | 545.440 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493.112 $ | +494 $ | +0,1 % | 492.618 $ | -15.282 $ | -3,0 % | 507.900 $ | +16.852 $ | +3,4 % | |||
| Callan Family Office, LLC | 487.852 $ | +104.983 $ | +27,4 % | 382.869 $ | -9.216 $ | -2,4 % | 392.085 $ | +28.450 $ | +7,8 % | |||
| CWM, LLC | 480.808 $ | +60.808 $ | +14,5 % | 420.000 $ | +150.000 $ | +55,6 % | ||||||
| Joel Isaacson & Co., LLC | 461.062 $ | -12.838 $ | -2,7 % | 473.900 $ | +101.981 $ | +27,4 % | 371.919 $ | -8.952 $ | -2,4 % | 380.871 $ | +27.636 $ | +7,8 % |
| CenterBook Partners LP | 461.465 $ | +82.335 $ | +21,7 % | 379.130 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 450.916 $ | +152.208 $ | +51,0 % | 298.708 $ | +83.144 $ | +38,6 % | 215.564 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 224.726 $ | +4.885 $ | +2,2 % | 219.841 $ | -211.110 $ | -49,0 % | 430.951 $ | +29.110 $ | +7,2 % | |||
| Verition Fund Management LLC | 426.685 $ | -17.990 $ | -4,0 % | |||||||||
| Red Door Wealth Management, LLC | 413.950 $ | +89.080 $ | +27,4 % | 324.870 $ | -7.820 $ | -2,4 % | 332.690 $ | |||||
| Squarepoint Ops LLC | 403.893 $ | +54.832 $ | +15,7 % | |||||||||
| Dynamic Technology Lab Private Ltd | 403.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 389.000 $ | +92.000 $ | +31,0 % | 297.000 $ | -51.000 $ | -14,7 % | 348.000 $ | -250.000 $ | -41,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 260.472 $ | -93.885 $ | -26,5 % | 354.357 $ | -34.597 $ | -8,9 % | 388.954 $ | +178.142 $ | +84,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387.555 $ | +33.619 $ | +9,5 % | 353.936 $ | ||||||||
| Caprock Group, LLC | 387.482 $ | +145.205 $ | +59,9 % | 242.277 $ | -75.305 $ | -23,7 % | 317.582 $ | +34.109 $ | +12,0 % | |||
| Polymer Capital Management (US) LLC | 294.046 $ | -93.381 $ | -24,1 % | 387.427 $ | +127.664 $ | +49,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 378.706 $ | +16.269 $ | +4,5 % | 362.437 $ | +129.082 $ | +55,3 % | 233.355 $ | +7.258 $ | +3,2 % | 226.097 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 374.503 $ | +352.526 $ | +1.604,1 % | 21.977 $ | +14.353 $ | +188,3 % | 7.624 $ | |||||
| Advisory Services Network, LLC | 363.113 $ | +73.670 $ | +25,5 % | 289.443 $ | -8.311 $ | -2,8 % | 297.754 $ | -242.550 $ | -44,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 353.781 $ | +76.132 $ | +27,4 % | 277.649 $ | -6.684 $ | -2,4 % | 284.333 $ | -15.088 $ | -5,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 347.671 $ | +80.465 $ | +30,1 % | 267.206 $ | -13.643 $ | -4,9 % | 280.849 $ | -27.083 $ | -8,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257.526 $ | -38.010 $ | -12,9 % | 295.536 $ | -46.137 $ | -13,5 % | 341.673 $ | -29.168 $ | -7,9 % | |||
| HSBC HOLDINGS PLC | 340.458 $ | |||||||||||
| Sterling Capital Management LLC | 338.693 $ | +13.353 $ | +4,1 % | 325.340 $ | +290.522 $ | +834,4 % | 34.818 $ | -28.276 $ | -44,8 % | 63.094 $ | -9.833 $ | -13,5 % |
| QUADRANT CAPITAL GROUP LLC | 329.236 $ | +2.897 $ | +0,9 % | 326.339 $ | +99.713 $ | +44,0 % | 226.626 $ | -30.133 $ | -11,7 % | 256.759 $ | +63.951 $ | +33,2 % |
| FIRST TRUST ADVISORS LP | 327.458 $ | +128.753 $ | +64,8 % | 198.705 $ | -24.830 $ | -11,1 % | ||||||
| State of Wyoming | 133.608 $ | -191.659 $ | -58,9 % | 325.267 $ | +121.402 $ | +59,6 % | 203.865 $ | -10.192 $ | -4,8 % | 214.057 $ | ||
| Counterpoint Mutual Funds LLC | 322.672 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 304.000 $ | -13.000 $ | -4,1 % | 317.000 $ | +12.000 $ | +3,9 % | ||||||
| SmartHarvest Portfolios, LLC | 295.542 $ | |||||||||||
| Arax Advisory Partners | 294.026 $ | +245.457 $ | +505,4 % | 48.569 $ | +48.491 $ | +62.167,9 % | 78 $ | -187.212 $ | -100,0 % | |||
| Entropy Technologies, LP | 261.272 $ | -32.513 $ | -11,1 % | 293.785 $ | ||||||||
| Bleakley Financial Group, LLC | 271.602 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 261.032 $ | +60.549 $ | +30,2 % | 200.483 $ | -9.503 $ | -4,5 % | 209.986 $ | +8.957 $ | +4,5 % | |||
| LYNX CAPITAL GROUP LTD /ADV | 236.600 $ | -6.900 $ | -2,8 % | 243.500 $ | ||||||||
| Quinn Opportunity Partners LLC | 243.500 $ | +52.400 $ | +27,4 % | 191.100 $ | -4.600 $ | -2,4 % | 195.700 $ | +14.200 $ | +7,8 % | |||
| Marex Group Ltd | 233.273 $ | |||||||||||
| Merit Financial Group, LLC | 227.283 $ | |||||||||||
| Cadence Bank | 226.268 $ | +16.418 $ | +7,8 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 218.102 $ | -5.250 $ | -2,4 % | 223.352 $ | +16.206 $ | +7,8 % | ||||||
| HUNTINGTON NATIONAL BANK | 220.949 $ | |||||||||||
| Legal & General Group Plc | 216.425 $ | +46.542 $ | +27,4 % | 169.883 $ | -9.345 $ | -5,2 % | 179.228 $ | +9.173 $ | +5,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 213.844 $ | |||||||||||
| STIFEL FINANCIAL CORP | 206.634 $ | |||||||||||
| ProShare Advisors LLC | 200.240 $ | -161.198 $ | -44,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 186.107 $ | +111.425 $ | +149,2 % | 74.682 $ | +10.923 $ | +17,1 % | 63.759 $ | -27.209 $ | -29,9 % | |||
| Aquatic Capital Management LLC | 148.243 $ | |||||||||||
| FMR LLC | 145.872 $ | +43.606 $ | +42,6 % | 102.266 $ | +52.265 $ | +104,5 % | 50.001 $ | +3.973 $ | +8,6 % | |||
| EMC Capital Management | 132.000 $ | -12.000 $ | -8,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 97.181 $ | +4.211 $ | +4,5 % | 92.970 $ | -2.238 $ | -2,4 % | 95.208 $ | +6.908 $ | +7,8 % | |||
| Larson Financial Group LLC | 79.403 $ | -3.070 $ | -3,7 % | 82.473 $ | +46.068 $ | +126,5 % | 36.405 $ | +7.598 $ | +26,4 % | 28.807 $ | +5.575 $ | +24,0 % |
| State of Alaska, Department of Revenue | 77.000 $ | |||||||||||
| SIGNATUREFD, LLC | 75.503 $ | +599 $ | +0,8 % | 74.904 $ | +56.749 $ | +312,6 % | 18.155 $ | -1.591 $ | -8,1 % | 19.746 $ | +13.484 $ | +215,3 % |
| Mirae Asset Global Investments Co., Ltd. | 66.082 $ | -1.928 $ | -2,8 % | 68.010 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.756 $ | -42.096 $ | -74,0 % | 56.852 $ | -10.567 $ | -15,7 % | 67.419 $ | -571 $ | -0,8 % | |||
| Allworth Financial LP | 52.158 $ | +5.527 $ | +11,9 % | 46.631 $ | +17.125 $ | +58,0 % | 29.506 $ | +9.388 $ | +46,7 % | 20.118 $ | +7.503 $ | +59,5 % |
| Parallel Advisors, LLC | 47.367 $ | -1.382 $ | -2,8 % | 48.749 $ | +48.348 $ | +12.056,9 % | 401 $ | |||||
| Farther Finance Advisors, LLC | 43.465 $ | -466 $ | -1,1 % | 43.931 $ | +17.692 $ | +67,4 % | 26.239 $ | -2.372 $ | -8,3 % | 28.611 $ | +9.662 $ | +51,0 % |
| Aster Capital Management (DIFC) Ltd | 42.418 $ | +30.947 $ | +269,8 % | |||||||||
| OSAIC HOLDINGS, INC. | 34.603 $ | +12.493 $ | +56,5 % | 22.110 $ | +2.736 $ | +14,1 % | 19.374 $ | +3.145 $ | +19,4 % | |||
| AMALGAMATED BANK | 34.000 $ | +2.000 $ | +6,3 % | |||||||||
| Rockefeller Capital Management L.P. | 28.830 $ | -2.911 $ | -9,2 % | 31.741 $ | +8.570 $ | +37,0 % | 23.171 $ | -3.836 $ | -14,2 % | |||
| Kemnay Advisory Services Inc. | 28.173 $ | |||||||||||
| IFP Advisors, Inc | 21.057 $ | -615 $ | -2,8 % | 21.672 $ | +13.780 $ | +174,6 % | 7.892 $ | -151 $ | -1,9 % | 8.043 $ | +5.193 $ | +182,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.868 $ | +4.491 $ | +27,4 % | 16.377 $ | +12.228 $ | +294,7 % | 4.149 $ | |||||
| EverSource Wealth Advisors, LLC | 11.167 $ | +137 $ | +1,2 % | 11.030 $ | +4.495 $ | +68,8 % | 6.535 $ | -13.622 $ | -67,6 % | 20.157 $ | +7.125 $ | +54,7 % |
| Destiny Wealth Partners, LLC | 16.721 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 16.582 $ | +3.912 $ | +30,9 % | 12.670 $ | +3.002 $ | +31,1 % | 9.668 $ | +2.408 $ | +33,2 % | |||
| WealthCollab, LLC | 15.268 $ | +3.286 $ | +27,4 % | 11.982 $ | -289 $ | -2,4 % | 12.271 $ | +890 $ | +7,8 % | |||
| MAI Capital Management | 13.034 $ | +9.374 $ | +256,1 % | 3.660 $ | +30 $ | +0,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 11.617 $ | -315 $ | -2,6 % | 11.932 $ | +2.587 $ | +27,7 % | 9.345 $ | -49 $ | -0,5 % | 9.394 $ | +8.577 $ | +1.049,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | |||||||||
| Nicht ausgewiesen | 4.919 $ | -1.655 $ | -25,2 % | 6.574 $ | -3.485 $ | -34,6 % | 10.059 $ | +911 $ | +10,0 % | |||
| Essential Partners LLC | 8.470 $ | -247 $ | -2,8 % | 8.717 $ | +1.933 $ | +28,5 % | 6.784 $ | -1.807 $ | -21,0 % | 8.591 $ | +3.237 $ | +60,5 % |
| EASTERN BANK | 8.045 $ | -194 $ | -2,4 % | 8.239 $ | ||||||||
| Versant Capital Management, Inc | 6.861 $ | +725 $ | +11,8 % | 6.136 $ | ||||||||
| GAMMA Investing LLC | 5.253 $ | +456 $ | +9,5 % | 4.797 $ | +1.032 $ | +27,4 % | 3.765 $ | +790 $ | +26,6 % | 2.975 $ | +1.214 $ | +68,9 % |
| Provenance Wealth Advisors, LLC | 5.040 $ | |||||||||||
| Root Financial Partners, LLC | 3.738 $ | +1.158 $ | +44,9 % | 2.580 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.384 $ | +2.117 $ | +167,1 % | 1.267 $ | ||||||||
| Covestor Ltd | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +3.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Strategic Advocates LLC | 2.670 $ | +202 $ | +8,2 % | |||||||||
| Basecamp Wealth Advisors LLC | 2.630 $ | +662 $ | +33,6 % | 1.968 $ | ||||||||
| Smartleaf Asset Management LLC | 2.478 $ | +560 $ | +29,2 % | 1.918 $ | -45 $ | -2,3 % | 1.963 $ | |||||
| Ameritas Advisory Services, LLC | 1.862 $ | +1.843 $ | +9.700,0 % | 19 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.609 $ | +26 $ | +1,6 % | 1.583 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.112 $ | -32 $ | -2,8 % | 1.144 $ | -289 $ | -20,2 % | 1.433 $ | |||||
| SJS Investment Consulting Inc. | 1.420 $ | +348 $ | +32,5 % | 1.072 $ | +231 $ | +27,5 % | 841 $ | +762 $ | +964,6 % | 79 $ | ||
| MassMutual Private Wealth & Trust, FSB | 284 $ | -1.054 $ | -78,8 % | 1.338 $ | -32 $ | -2,3 % | 1.370 $ | -28 $ | -2,0 % | |||
| True Wealth Design, LLC | 1.089 $ | -32 $ | -2,9 % | 1.121 $ | +241 $ | +27,4 % | 880 $ | -236 $ | -21,1 % | 1.116 $ | +335 $ | +42,9 % |
| Ascentis Wealth Management, LLC | 993 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 852 $ | +183 $ | +27,4 % | 669 $ | -4.104 $ | -86,0 % | ||||||
| Global Retirement Partners, LLC | 731 $ | +340 $ | +87,0 % | 391 $ | -26 $ | -6,2 % | ||||||
| Parkside Financial Bank & Trust | 710 $ | -21 $ | -2,9 % | 731 $ | +157 $ | +27,4 % | 574 $ | -14 $ | -2,4 % | 588 $ | +43 $ | +7,9 % |
| Clearstead Advisors, LLC | 545 $ | -90 $ | -14,2 % | 635 $ | +595 $ | +1.487,5 % | 40 $ | -2.284 $ | -98,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 615 $ | -18 $ | -2,8 % | 633 $ | ||||||||
| SHP Wealth Management | 584 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 497 $ | -14 $ | -2,7 % | 511 $ | +110 $ | +27,4 % | 401 $ | +303 $ | +309,2 % | 98 $ | ||
| Fortitude Family Office, LLC | 473 $ | -14 $ | -2,9 % | 487 $ | ||||||||
| Stone House Investment Management, LLC | 341 $ | |||||||||||
| CoreCap Advisors, LLC | 260 $ | -8 $ | -3,0 % | 268 $ | ||||||||
| Rossby Financial, LCC | 268 $ | |||||||||||
| JPL Wealth Management, LLC | 195 $ | -16 $ | -7,6 % | 211 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 71 $ | -99 $ | -58,2 % | 170 $ | ||||||||
| Quarry LP | 97 $ | |||||||||||
| Hughes Financial Services, LLC | 52 $ | +3 $ | +6,1 % | 49 $ | +11 $ | +28,9 % | 38 $ | |||||
| Total | 245.854.414 $ | -7.256.329 $ | +4,2 % | 1.618.521.351 $ | +296.247.208 $ | +315,0 % | 1.315.238.890 $ | -30.744.241 $ | +460,8 % | 1.519.830.181 $ | +43.949.252 $ | +25,7 % |