| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 741.479.574 $ | +201.530.498 $ | +378,3 % | 1.221.451.608 $ | +121.138.663 $ | +253,5 % | 997.666.388 $ | +47.405.269 $ | +36,1 % | 925.055.121 $ | -52.262.654 $ | +15,2 % |
| LAZARD ASSET MANAGEMENT LLC | 272.585.016 $ | +18.189.523 $ | +7,2 % | 254.395.493 $ | +30.362.208 $ | +13,6 % | 224.033.285 $ | +22.127.998 $ | +11,0 % | |||
| DONALD SMITH & CO., INC. | 158.918.235 $ | +24.786.945 $ | +18,5 % | 134.131.290 $ | -12.691.920 $ | -8,6 % | 146.823.210 $ | +1.371.057 $ | +0,9 % | 145.452.153 $ | +15.472.245 $ | +11,9 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96.906.967 $ | -304.936 $ | -0,3 % | 97.211.903 $ | +14.265.018 $ | +17,2 % | 82.946.885 $ | +3.787.734 $ | +4,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 86.510.000 $ | +25.456.000 $ | +41,7 % | 61.054.000 $ | +13.422.000 $ | +28,2 % | 47.632.000 $ | +2.647.000 $ | +5,9 % | 44.985.000 $ | +5.555.000 $ | +14,1 % |
| Ninety One UK Ltd | 45.864.931 $ | -5.993.741 $ | -11,6 % | 51.858.672 $ | -18.593.059 $ | -26,4 % | 70.451.731 $ | -82.942.949 $ | -54,1 % | |||
| MARSHALL WACE, LLP | 64.232.123 $ | +36.093.079 $ | +128,3 % | 28.139.044 $ | +26.754.471 $ | +1.932,3 % | 1.384.573 $ | |||||
| Cape Ann Asset Management Ltd | 53.676.853 $ | +11.129.548 $ | +26,2 % | 42.547.305 $ | -325.307 $ | -0,8 % | 42.872.612 $ | +2.060.907 $ | +5,0 % | 40.811.705 $ | +10.018.385 $ | +32,5 % |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 42.376.035 $ | +2.530.653 $ | +6,4 % | 39.845.382 $ | +1.945.130 $ | +5,1 % | 37.900.252 $ | +3.433.749 $ | +10,0 % | |||
| Nicht ausgewiesen | 38.469.867 $ | +7.916.949 $ | +25,9 % | 30.552.918 $ | +2.315.262 $ | +8,2 % | 28.237.656 $ | +5.839.565 $ | +26,1 % | 22.398.091 $ | +2.071.302 $ | +10,2 % |
| Russell Investments Group, Ltd. | 30.682.300 $ | +7.179.137 $ | +30,5 % | 23.503.163 $ | +2.986.318 $ | +14,6 % | 20.516.845 $ | -1.493.360 $ | -6,8 % | 22.010.205 $ | +1.373.247 $ | +6,7 % |
| Ninety One North America, Inc. | 21.748.308 $ | -2.268.100 $ | -9,4 % | 24.016.408 $ | -5.987.682 $ | -20,0 % | 30.004.090 $ | -34.620.940 $ | -53,6 % | |||
| Fourth Sail Capital LP | 29.007.306 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 28.822.116 $ | +23.706.605 $ | +463,4 % | 5.115.511 $ | +2.403.678 $ | +88,6 % | 2.711.833 $ | -834.343 $ | -23,5 % | |||
| BlackRock, Inc. | 27.889.730 $ | +6.167.051 $ | +28,4 % | 21.722.679 $ | +2.055.442 $ | +10,5 % | 19.667.237 $ | -3.247.718 $ | -14,2 % | 22.914.955 $ | +3.790.881 $ | +19,8 % |
| Robeco Institutional Asset Management B.V. | 25.632.098 $ | +7.250.388 $ | +39,4 % | 18.381.710 $ | +1.777.556 $ | +10,7 % | 16.604.154 $ | +834.281 $ | +5,3 % | 15.769.873 $ | +1.116.175 $ | +7,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 24.438.234 $ | +1.033.836 $ | +4,4 % | 23.404.398 $ | -1.746.199 $ | -6,9 % | 25.150.597 $ | -6.019.890 $ | -19,3 % | |||
| PRUDENTIAL PLC | 16.152.730 $ | -6.448.337 $ | -28,5 % | 22.601.067 $ | -1.118.790 $ | -4,7 % | 23.719.857 $ | +1.589.745 $ | +7,2 % | 22.130.112 $ | -2.791.893 $ | -11,2 % |
| MILLENNIUM MANAGEMENT LLC | 23.399.557 $ | +22.375.009 $ | +2.183,9 % | 1.024.548 $ | -1.878.885 $ | -64,7 % | 2.903.433 $ | +2.360.638 $ | +434,9 % | |||
| Itau Unibanco Holding S.A. | 22.132.643 $ | |||||||||||
| Qube Research & Technologies Ltd | 21.104.781 $ | +7.518.025 $ | +55,3 % | 13.586.756 $ | ||||||||
| Neuberger Berman Group LLC | 20.189.772 $ | +7.489.212 $ | +59,0 % | 12.700.560 $ | +7.069.763 $ | +125,6 % | 5.630.797 $ | |||||
| JPMORGAN CHASE & CO | 16.604.297 $ | +16.436.136 $ | +9.774,0 % | 168.161 $ | +118.599 $ | +239,3 % | 49.562 $ | +1.672 $ | +3,5 % | 47.890 $ | -39.212 $ | -45,0 % |
| Nykredit A/S | 14.059.628 $ | +3.495.520 $ | +33,1 % | 10.564.108 $ | ||||||||
| SEI INVESTMENTS CO | 12.342.336 $ | +5.598.469 $ | +83,0 % | 6.743.867 $ | +3.799.748 $ | +129,1 % | 2.944.119 $ | -69.454 $ | -2,3 % | 3.013.573 $ | +526.071 $ | +21,1 % |
| DEPRINCE RACE & ZOLLO INC | 11.405.444 $ | +4.192.133 $ | +58,1 % | 7.213.311 $ | +2.721.249 $ | +60,6 % | 4.492.062 $ | -32.766 $ | -0,7 % | 4.524.828 $ | +1.016.369 $ | +29,0 % |
| CITADEL ADVISORS LLC | 11.291.118 $ | +3.278.302 $ | +40,9 % | 8.012.816 $ | +3.460.072 $ | +76,0 % | 4.552.744 $ | +2.030.651 $ | +80,5 % | |||
| MORGAN STANLEY | 11.230.990 $ | +5.890.312 $ | +110,3 % | 5.340.678 $ | +695.278 $ | +15,0 % | 4.645.400 $ | -1.465.819 $ | -24,0 % | 6.111.219 $ | +51.367 $ | +0,8 % |
| Westwood Global Investments, LLC | 10.544.408 $ | +1.894.456 $ | +21,9 % | 8.649.952 $ | +1.381.919 $ | +19,0 % | 7.268.033 $ | -716.732 $ | -9,0 % | 7.984.765 $ | +87.858 $ | +1,1 % |
| MACKENZIE FINANCIAL CORP | 7.875.998 $ | -1.661.858 $ | -17,4 % | 9.537.856 $ | +4.750.812 $ | +99,2 % | 4.787.044 $ | +261.746 $ | +5,8 % | 4.525.298 $ | +379.613 $ | +9,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 9.048.933 $ | +7.471.766 $ | +473,7 % | 1.577.167 $ | +1.121.866 $ | +246,4 % | 455.301 $ | +325.302 $ | +250,2 % | 129.999 $ | +13.653 $ | +11,7 % |
| Sagil Capital LLP | 8.743.081 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.280.132 $ | -3.417.431 $ | -39,3 % | 8.697.563 $ | +2.418.063 $ | +38,5 % | 6.279.500 $ | -2.385.582 $ | -27,5 % | 8.665.082 $ | +7.220.070 $ | +499,7 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8.141.633 $ | +5.886.646 $ | +261,1 % | 2.254.987 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 689.610 $ | -4.711.940 $ | -87,2 % | 5.401.550 $ | -2.094.455 $ | -27,9 % | 7.496.005 $ | +247.543 $ | +3,4 % | 7.248.462 $ | -381.719 $ | -5,0 % |
| CAXTON ASSOCIATES LLP | 6.899.412 $ | +6.103.313 $ | +766,7 % | 796.099 $ | +364.085 $ | +84,3 % | 432.014 $ | -155.768 $ | -26,5 % | 587.782 $ | -31.072 $ | -5,0 % |
| Empowered Funds, LLC | 3.874.641 $ | -2.596.375 $ | -40,1 % | 6.471.016 $ | +3.466.906 $ | +115,4 % | ||||||
| Empirical Finance, LLC | 3.874.641 $ | -2.596.375 $ | -40,1 % | 6.471.016 $ | +2.838.039 $ | +78,1 % | 3.632.977 $ | +628.867 $ | +20,9 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 5.731.365 $ | +816.595 $ | +16,6 % | 4.914.770 $ | ||||||||
| State of New Jersey Common Pension Fund D | 5.718.062 $ | +1.767.116 $ | +44,7 % | 3.950.946 $ | +235.947 $ | +6,4 % | 3.714.999 $ | +181.355 $ | +5,1 % | 3.533.644 $ | +320.147 $ | +10,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 5.703.910 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.418.076 $ | -1.417.229 $ | -29,3 % | 4.835.305 $ | +932.645 $ | +23,9 % | 3.902.660 $ | +3.361.851 $ | +621,6 % | 540.809 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.827.997 $ | +235.688 $ | +5,1 % | 4.592.309 $ | +416.061 $ | +10,0 % | ||||||
| PEAK6 LLC | 3.266.550 $ | -1.206.160 $ | -27,0 % | 4.472.710 $ | ||||||||
| Militia Capital Management LLC | 1.626.870 $ | -2.829.780 $ | -63,5 % | 4.456.650 $ | ||||||||
| STATE STREET CORP | 4.101.768 $ | +1.153.077 $ | +39,1 % | 2.948.691 $ | +561.533 $ | +23,5 % | 2.387.158 $ | +159.803 $ | +7,2 % | 2.227.355 $ | -4.656.131 $ | -67,6 % |
| WELLS FARGO & COMPANY/MN | 3.965.379 $ | +449.559 $ | +12,8 % | 3.515.820 $ | +386.463 $ | +12,3 % | 3.129.357 $ | +336.410 $ | +12,0 % | |||
| D. E. Shaw & Co., Inc. | 3.958.589 $ | +1.131.788 $ | +40,0 % | 2.826.801 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.937.076 $ | +3.373.180 $ | +598,2 % | 563.896 $ | +207.404 $ | +58,2 % | 356.492 $ | -167.780 $ | -32,0 % | 524.272 $ | ||
| Allianz Asset Management GmbH | 2.548.592 $ | -1.092.571 $ | -30,0 % | 3.641.163 $ | +693.544 $ | +23,5 % | 2.947.619 $ | +929.285 $ | +46,0 % | |||
| Walleye Trading LLC | 653.011 $ | -2.968.519 $ | -82,0 % | 3.621.530 $ | +3.354.200 $ | +1.254,7 % | 267.330 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.535.688 $ | +1.642.856 $ | +86,8 % | 1.892.832 $ | +368.096 $ | +24,1 % | 1.524.736 $ | +145.955 $ | +10,6 % | |||
| Point72 Asset Management, L.P. | 3.410.065 $ | +661.115 $ | +24,0 % | 2.748.950 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.992.297 $ | +55.742 $ | +2,9 % | 1.936.555 $ | -1.446.506 $ | -42,8 % | 3.383.061 $ | -85.355 $ | -2,5 % | |||
| UBS Group AG | 3.236.117 $ | +618.735 $ | +23,6 % | 2.617.382 $ | -480.311 $ | -15,5 % | 3.097.693 $ | +1.813.020 $ | +141,1 % | 1.284.673 $ | -1.539.120 $ | -54,5 % |
| VAN ECK ASSOCIATES CORP | 2.886.154 $ | +527.876 $ | +22,4 % | 2.358.278 $ | +338.278 $ | +16,7 % | 2.020.000 $ | +407.000 $ | +25,2 % | 1.613.000 $ | -2.415.000 $ | -60,0 % |
| Walleye Capital LLC | 2.873.447 $ | +290.097 $ | +11,2 % | 2.583.350 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.856.715 $ | +1.182.625 $ | +70,6 % | |||||||||
| Wilshire Advisors LLC | 2.846.243 $ | |||||||||||
| Militia Capital Partners, LP | 2.826.060 $ | -1.028.970 $ | -26,7 % | |||||||||
| HRT FINANCIAL LP | 2.778.000 $ | +1.605.000 $ | +136,8 % | 1.173.000 $ | +372.000 $ | +46,4 % | 801.000 $ | +329.000 $ | +69,7 % | 472.000 $ | ||
| Y-Intercept (Hong Kong) Ltd | 2.650.763 $ | +892.847 $ | +50,8 % | 1.757.916 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.635.776 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.444.404 $ | +151.277 $ | +6,6 % | 2.293.127 $ | +105.069 $ | +4,8 % | 2.188.058 $ | +268.184 $ | +14,0 % | |||
| Engineers Gate Manager LP | 2.405.590 $ | +2.026.574 $ | +534,7 % | 379.016 $ | ||||||||
| Boston Partners | 2.377.910 $ | +1.234.700 $ | +108,0 % | 1.143.210 $ | +269.590 $ | +30,9 % | 873.620 $ | -27.470 $ | -3,0 % | 901.090 $ | +65.240 $ | +7,8 % |
| Inspire Investing, LLC | 2.329.307 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 2.280.600 $ | +1.213.100 $ | +113,6 % | 1.067.500 $ | ||||||||
| XTX Topco Ltd | 2.237.608 $ | +1.636.603 $ | +272,3 % | 601.005 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.099.264 $ | +345.908 $ | +19,7 % | 1.753.356 $ | +85.210 $ | +5,1 % | 1.668.146 $ | +100.659 $ | +6,4 % | |||
| Quantbot Technologies LP | 1.992.158 $ | +1.796.635 $ | +918,9 % | 195.523 $ | -302.819 $ | -60,8 % | 498.342 $ | |||||
| Numerai GP LLC | 1.947.252 $ | +482.813 $ | +33,0 % | 1.464.439 $ | +38.191 $ | +2,7 % | 1.426.248 $ | -129.727 $ | -8,3 % | 1.555.975 $ | +1.094.205 $ | +237,0 % |
| Oaktree Fund Advisors, LLC | 1.788.532 $ | +255.365 $ | +16,7 % | 1.533.167 $ | +48.111 $ | +3,2 % | 1.485.056 $ | -304.546 $ | -17,0 % | |||
| Vinland Capital Management Gestora de Recursos LTDA. | 1.781.908 $ | +189.198 $ | +11,9 % | 1.592.710 $ | ||||||||
| LPL Financial LLC | 1.760.818 $ | +512.664 $ | +41,1 % | 1.248.154 $ | +133.149 $ | +11,9 % | 1.115.005 $ | +178.319 $ | +19,0 % | 936.686 $ | +118.038 $ | +14,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.758.002 $ | +1.751.136 $ | +25.504,5 % | 6.866 $ | +5.224 $ | +318,1 % | 1.642 $ | |||||
| SIMPLEX TRADING, LLC | 961.978 $ | +134.837 $ | +16,3 % | 827.141 $ | -818.607 $ | -49,7 % | 1.645.748 $ | +687.179 $ | +71,7 % | 958.569 $ | +539.569 $ | +128,8 % |
| Vident Advisory, LLC | 656.372 $ | -970.229 $ | -59,6 % | 1.626.601 $ | +1.140.401 $ | +234,6 % | 486.200 $ | +3.891 $ | +0,8 % | |||
| Nuveen, LLC | 1.332.843 $ | -167.123 $ | -11,1 % | 1.499.966 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.455.023 $ | +310.834 $ | +27,2 % | 1.144.189 $ | +68.330 $ | +6,4 % | 1.075.859 $ | +52.520 $ | +5,1 % | 1.023.339 $ | +92.714 $ | +10,0 % |
| Jump Financial, LLC | 380.030 $ | +14.665 $ | +4,0 % | 365.365 $ | -1.073.520 $ | -74,6 % | 1.438.885 $ | -229.648 $ | -13,8 % | |||
| Aquatic Capital Management LLC | 1.243.979 $ | +741.984 $ | +147,8 % | 501.995 $ | -201.809 $ | -28,7 % | 703.804 $ | +168.754 $ | +31,5 % | |||
| Brooklyn Investment Group | 1.219.356 $ | +257.540 $ | +26,8 % | 961.816 $ | +662.280 $ | +221,1 % | ||||||
| Oldfield Partners LLP | 1.174.455 $ | +57.380 $ | +5,1 % | 1.117.075 $ | +219.801 $ | +24,5 % | 897.274 $ | +0 $ | +0,0 % | 897.274 $ | -1.082.614 $ | -54,7 % |
| Cetera Investment Advisers | 1.143.725 $ | +54.085 $ | +5,0 % | 1.089.640 $ | +289.316 $ | +36,1 % | 800.324 $ | -304.106 $ | -27,5 % | 1.104.430 $ | +271.396 $ | +32,6 % |
| BEARING POINT CAPITAL, LLC | 1.140.300 $ | +243.600 $ | +27,2 % | 896.700 $ | +174.000 $ | +24,1 % | 722.700 $ | +35.280 $ | +5,1 % | 687.420 $ | +62.280 $ | +10,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.132.000 $ | +299.000 $ | +35,9 % | 833.000 $ | +99.000 $ | +13,5 % | 734.000 $ | -76.000 $ | -9,4 % | 810.000 $ | +188.000 $ | +30,2 % |
| ROYAL BANK OF CANADA | 1.100.000 $ | -25.000 $ | -2,2 % | 1.125.000 $ | +91.000 $ | +8,8 % | 1.034.000 $ | +72.000 $ | +7,5 % | |||
| BANK OF AMERICA CORP /DE/ | 924.185 $ | +69.874 $ | +8,2 % | 854.311 $ | -176.245 $ | -17,1 % | 1.030.556 $ | +91.759 $ | +9,8 % | |||
| Invesco Ltd. | 1.014.976 $ | +271.355 $ | +36,5 % | 743.621 $ | -141.486 $ | -16,0 % | 885.107 $ | +43.208 $ | +5,1 % | 841.899 $ | +84.090 $ | +11,1 % |
| Sanctuary Advisors, LLC | 1.012.490 $ | +234.838 $ | +30,2 % | 777.652 $ | +5.527 $ | +0,7 % | 772.125 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.011.903 $ | |||||||||||
| BROWN ADVISORY INC | 998.611 $ | |||||||||||
| Virtu Financial LLC | 979.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 970.614 $ | +627.572 $ | +182,9 % | 343.042 $ | +16.747 $ | +5,1 % | 326.295 $ | |||||
| TOWLE & CO | 946.883 $ | +85.787 $ | +10,0 % | |||||||||
| GROUP ONE TRADING LLC | 923.100 $ | +564.420 $ | +157,4 % | 358.680 $ | +62.172 $ | +21,0 % | 296.508 $ | +193.395 $ | +187,6 % | 103.113 $ | -796.394 $ | -88,5 % |
| Prospera Financial Services Inc | 887.708 $ | +227.135 $ | +34,4 % | 660.573 $ | +44.172 $ | +7,2 % | 616.401 $ | +406.906 $ | +194,2 % | 209.495 $ | ||
| WealthTrust Axiom LLC | 809.070 $ | +40.470 $ | +5,3 % | 768.600 $ | +19.803 $ | +2,6 % | 748.797 $ | +36.554 $ | +5,1 % | 712.243 $ | +64.529 $ | +10,0 % |
| CoreCommodity Management, LLC | 754.765 $ | +12.673 $ | +1,7 % | 742.092 $ | -36.564 $ | -4,7 % | 778.656 $ | -56.218 $ | -6,7 % | |||
| Verition Fund Management LLC | 233.014 $ | -537.928 $ | -69,8 % | 770.942 $ | ||||||||
| SG Americas Securities, LLC | 117.000 $ | -569.000 $ | -82,9 % | 686.000 $ | -50.000 $ | -6,8 % | 736.000 $ | |||||
| Centiva Capital, LP | 426.527 $ | -307.486 $ | -41,9 % | 734.013 $ | ||||||||
| Employees Retirement System of Texas | 717.000 $ | +153.000 $ | +27,1 % | 564.000 $ | +183.000 $ | +48,0 % | 381.000 $ | +19.000 $ | +5,2 % | 362.000 $ | -57.000 $ | -13,6 % |
| Mariner, LLC | 690.387 $ | +261.068 $ | +60,8 % | 429.319 $ | +34.524 $ | +8,7 % | 394.795 $ | -1.347 $ | -0,3 % | 396.142 $ | +34.446 $ | +9,5 % |
| TRUIST FINANCIAL CORP | 683.040 $ | +306.853 $ | +81,6 % | 376.187 $ | +66.992 $ | +21,7 % | 309.195 $ | |||||
| Investors Research Corp | 680.543 $ | +33.222 $ | +5,1 % | 647.321 $ | +46.492 $ | +7,7 % | ||||||
| TD Waterhouse Canada Inc. | 653.370 $ | +604.092 $ | +1.225,9 % | 49.278 $ | +594 $ | +1,2 % | 48.684 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 644.685 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 629.953 $ | +387.206 $ | +159,5 % | 242.747 $ | ||||||||
| State of Wyoming | 526.493 $ | -73.570 $ | -12,3 % | 600.063 $ | +391.684 $ | +188,0 % | 208.379 $ | -4.989 $ | -2,3 % | 213.368 $ | +67.780 $ | +46,6 % |
| IMC-Chicago, LLC | 537.570 $ | +166.080 $ | +44,7 % | 371.490 $ | -202.655 $ | -35,3 % | 574.145 $ | +104.408 $ | +22,2 % | 469.737 $ | ||
| FNY Investment Advisers, LLC | 543.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 531.326 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 500.162 $ | -29.891 $ | -5,6 % | 530.053 $ | +33.386 $ | +6,7 % | 496.667 $ | +67.020 $ | +15,6 % | 429.647 $ | +70.966 $ | +19,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 474.824 $ | -53.470 $ | -10,1 % | 528.294 $ | +22.964 $ | +4,5 % | 505.330 $ | +53.805 $ | +11,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 520.983 $ | |||||||||||
| Private Advisor Group, LLC | 507.596 $ | |||||||||||
| Symphony Financial, Ltd. Co. | 487.368 $ | +100.170 $ | +25,9 % | 387.198 $ | +40.117 $ | +11,6 % | 347.081 $ | +14.708 $ | +4,4 % | 332.373 $ | -71.282 $ | -17,7 % |
| Squarepoint Ops LLC | 405.784 $ | -74.892 $ | -15,6 % | 480.676 $ | +113.746 $ | +31,0 % | 366.930 $ | |||||
| Cornerstone Select Advisors, LLC | 478.754 $ | +222.049 $ | +86,5 % | 256.705 $ | +20.302 $ | +8,6 % | 236.403 $ | +27.656 $ | +13,2 % | 208.747 $ | -6.023 $ | -2,8 % |
| Trexquant Investment LP | 474.934 $ | |||||||||||
| Entropy Technologies, LP | 469.424 $ | |||||||||||
| Verity Asset Management, Inc. | 461.061 $ | |||||||||||
| Arrow Investment Advisors, LLC | 384.607 $ | +141.345 $ | +58,1 % | 243.262 $ | +32.234 $ | +15,3 % | 211.028 $ | -58.517 $ | -21,7 % | 269.545 $ | +17.440 $ | +6,9 % |
| Janney Montgomery Scott LLC | 377.000 $ | +100.000 $ | +36,1 % | 277.000 $ | +67.000 $ | +31,9 % | 210.000 $ | |||||
| Nicht ausgewiesen | 353.735 $ | -16.629 $ | -4,5 % | 370.364 $ | +14.628 $ | +4,1 % | 355.736 $ | +18.245 $ | +5,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 337.330 $ | +56.280 $ | +20,0 % | 281.050 $ | ||||||||
| Quadrature Capital Ltd | 331.489 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 313.495 $ | +71.027 $ | +29,3 % | 242.468 $ | +5.583 $ | +2,4 % | 236.885 $ | -76.349 $ | -24,4 % | 313.234 $ | -866.475 $ | -73,4 % |
| QRG CAPITAL MANAGEMENT, INC. | 303.091 $ | +33.929 $ | +12,6 % | 269.162 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 300.643 $ | |||||||||||
| MQS Management LLC | 300.442 $ | |||||||||||
| Global Retirement Partners, LLC | 292.514 $ | +290.806 $ | +17.026,1 % | 1.708 $ | ||||||||
| Arkadios Wealth Advisors | 284.583 $ | +20.814 $ | +7,9 % | 263.769 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 279.808 $ | +60.415 $ | +27,5 % | 219.393 $ | ||||||||
| NORTHERN TRUST CORP | 265.978 $ | +31.261 $ | +13,3 % | 234.717 $ | +20.815 $ | +9,7 % | 213.902 $ | |||||
| Quartz Partners, LLC | 258.414 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 229.457 $ | -23.323 $ | -9,2 % | 252.780 $ | +17.450 $ | +7,4 % | ||||||
| Advisors Preferred, LLC | 251.606 $ | -907.813 $ | -78,3 % | |||||||||
| Centurion Wealth Management LLC | 244.350 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 232.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228.056 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 222.809 $ | |||||||||||
| StoneX Group Inc. | 214.612 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 213.162 $ | +163.630 $ | +330,4 % | 49.532 $ | +11.791 $ | +31,2 % | 37.741 $ | +1.843 $ | +5,1 % | 35.898 $ | ||
| RITHOLTZ WEALTH MANAGEMENT | 207.805 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 202.000 $ | |||||||||||
| Diversified Trust Co | 201.942 $ | |||||||||||
| CITIGROUP INC | 200.856 $ | +91.586 $ | +83,8 % | 109.270 $ | +83.815 $ | +329,3 % | 25.455 $ | -66.888 $ | -72,4 % | 92.343 $ | -50.710 $ | -35,4 % |
| Bank Julius Baer & Co. Ltd, Zurich | 171.587 $ | +36.656 $ | +27,2 % | 134.931 $ | +8.059 $ | +6,4 % | 126.872 $ | -8.013 $ | -5,9 % | 134.885 $ | +12.222 $ | +10,0 % |
| SBI Securities Co., Ltd. | 110.989 $ | -20.057 $ | -15,3 % | 131.046 $ | -11.808 $ | -8,3 % | 142.854 $ | +14.230 $ | +11,1 % | 128.624 $ | +5.853 $ | +4,8 % |
| OSAIC HOLDINGS, INC. | 137.742 $ | +34.918 $ | +34,0 % | 102.824 $ | +89.038 $ | +645,9 % | 13.786 $ | -70.437 $ | -83,6 % | 84.223 $ | -41.050 $ | -32,8 % |
| GAMMA Investing LLC | 135.153 $ | +42.665 $ | +46,1 % | 92.488 $ | +18.813 $ | +25,5 % | 73.675 $ | +10.318 $ | +16,3 % | 63.357 $ | +26.508 $ | +71,9 % |
| Police & Firemen's Retirement System of New Jersey | 129.397 $ | +27.643 $ | +27,2 % | 101.754 $ | +6.077 $ | +6,4 % | 95.677 $ | |||||
| Bayforest Capital Ltd | 125.922 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 117.468 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 115.991 $ | +50.255 $ | +76,4 % | 65.736 $ | +43.262 $ | +192,5 % | 22.474 $ | +9.038 $ | +67,3 % | 13.436 $ | -862 $ | -6,0 % |
| Tower Research Capital LLC (TRC) | 103.249 $ | +60.170 $ | +139,7 % | 43.079 $ | +3.035 $ | +7,6 % | ||||||
| Blue Trust, Inc. | 706 $ | -43.531 $ | -98,4 % | 44.237 $ | -32.530 $ | -42,4 % | 76.767 $ | +3.633 $ | +5,0 % | 73.134 $ | -4.904 $ | -6,3 % |
| Caitong International Asset Management Co., Ltd | 69.287 $ | +63.907 $ | +1.187,9 % | 5.380 $ | -7.817 $ | -59,2 % | ||||||
| NewEdge Advisors, LLC | 51.240 $ | +3.060 $ | +6,4 % | 48.180 $ | +2.352 $ | +5,1 % | 45.828 $ | +4.152 $ | +10,0 % | |||
| Rockefeller Capital Management L.P. | 18.781 $ | -29.849 $ | -61,4 % | 48.630 $ | +1.717 $ | +3,7 % | 46.913 $ | +2.290 $ | +5,1 % | 44.623 $ | +4.085 $ | +10,1 % |
| RHUMBLINE ADVISERS | 47.132 $ | +10.069 $ | +27,2 % | 37.063 $ | +2.214 $ | +6,4 % | 34.849 $ | +1.701 $ | +5,1 % | 33.148 $ | -1.372 $ | -4,0 % |
| TFC Financial Management, Inc. | 30.137 $ | -16.364 $ | -35,2 % | 46.501 $ | ||||||||
| Farther Finance Advisors, LLC | 44.255 $ | +3.651 $ | +9,0 % | 40.604 $ | +13.349 $ | +49,0 % | 27.255 $ | +21.336 $ | +360,5 % | 5.919 $ | +1.022 $ | +20,9 % |
| Mirae Asset Global Investments Co., Ltd. | 39.965 $ | |||||||||||
| Camelot Portfolios, LLC | 38.190 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 15.802 $ | +3.376 $ | +27,2 % | 12.426 $ | -23.910 $ | -65,8 % | 36.336 $ | +9.450 $ | +35,1 % | 26.886 $ | +10.493 $ | +64,0 % |
| Sound Income Strategies, LLC | 34.222 $ | -806 $ | -2,3 % | 35.028 $ | +4.754 $ | +15,7 % | ||||||
| Nicht ausgewiesen | 34.371 $ | +3.114 $ | +10,0 % | |||||||||
| Key FInancial Inc | 32.580 $ | +6.960 $ | +27,2 % | 25.620 $ | +1.530 $ | +6,4 % | 24.090 $ | +1.176 $ | +5,1 % | 22.914 $ | +1.698 $ | +8,0 % |
| Parallel Advisors, LLC | 27.856 $ | +9.580 $ | +52,4 % | 18.276 $ | -14.045 $ | -43,5 % | 32.321 $ | +17.045 $ | +111,6 % | 15.276 $ | +1.384 $ | +10,0 % |
| Altshuler Shaham Ltd | 30.571 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.418 $ | +25.499 $ | +1.328,8 % | 1.919 $ | -234 $ | -10,9 % | 2.153 $ | +182 $ | +9,2 % | 1.971 $ | +326 $ | +19,8 % |
| Triumph Capital Management | 23.349 $ | +4.988 $ | +27,2 % | 18.361 $ | +1.899 $ | +11,5 % | 16.462 $ | +8.442 $ | +105,3 % | 8.020 $ | ||
| Transamerica Financial Advisors, LLC | 22.968 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.548 $ | +4.176 $ | +27,2 % | 15.372 $ | -3.659 $ | -19,2 % | 19.031 $ | +5.283 $ | +38,4 % | 13.748 $ | +1.245 $ | +10,0 % |
| BARCLAYS PLC | 18.788 $ | +2.775 $ | +17,3 % | 16.013 $ | +11.958 $ | +294,9 % | 4.055 $ | +198 $ | +5,1 % | 3.857 $ | -55.115 $ | -93,5 % |
| Activest Wealth Management | 18.062 $ | +3.858 $ | +27,2 % | 14.204 $ | +1.226 $ | +9,4 % | 12.978 $ | +633 $ | +5,1 % | 12.345 $ | +1.389 $ | +12,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.927 $ | +1.232 $ | +8,4 % | 14.695 $ | +717 $ | +5,1 % | 13.978 $ | +1.440 $ | +11,5 % | |||
| HARBOUR INVESTMENTS, INC. | 13.035 $ | -1.070 $ | -7,6 % | 14.105 $ | -1.192 $ | -7,8 % | 15.297 $ | |||||
| Elequin Capital, LP | 15.150 $ | +1.785 $ | +13,4 % | 13.365 $ | +999 $ | +8,1 % | 12.366 $ | |||||
| CIBC Private Wealth Group LLC | 13.697 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.412 $ | +2.865 $ | +27,2 % | 10.547 $ | +8.660 $ | +458,9 % | 1.887 $ | +92 $ | +5,1 % | 1.795 $ | ||
| Privatperson | 12.807 $ | +774 $ | +6,4 % | 12.033 $ | +576 $ | +5,0 % | 11.457 $ | +1.032 $ | +9,9 % | |||
| HUNTINGTON NATIONAL BANK | 10.317 $ | +1.734 $ | +20,2 % | 8.583 $ | +2.440 $ | +39,7 % | 6.143 $ | +2.248 $ | +57,7 % | 3.895 $ | -99 $ | -2,5 % |
| MAI Capital Management | 10.121 $ | |||||||||||
| WealthCollab, LLC | 9.666 $ | +2.065 $ | +27,2 % | 7.601 $ | +454 $ | +6,4 % | 7.147 $ | +349 $ | +5,1 % | 6.798 $ | +616 $ | +10,0 % |
| BFC Planning, Inc. | 9.340 $ | +1.996 $ | +27,2 % | 7.344 $ | +438 $ | +6,3 % | 6.906 $ | +337 $ | +5,1 % | 6.569 $ | +595 $ | +10,0 % |
| FMR LLC | 8.742 $ | +1.526 $ | +21,1 % | 7.216 $ | +431 $ | +6,4 % | 6.785 $ | +64 $ | +1,0 % | 6.721 $ | +609 $ | +10,0 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 6.149 $ | -757 $ | -11,0 % | 6.906 $ | +337 $ | +5,1 % | 6.569 $ | +595 $ | +10,0 % | |||
| EFG International AG | 6.277 $ | +375 $ | +6,4 % | 5.902 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 6.244 $ | |||||||||||
| Arax Advisory Partners | 4.127 $ | +3.871 $ | +1.512,1 % | 256 $ | ||||||||
| SIGNATUREFD, LLC | 4.018 $ | |||||||||||
| MATHER GROUP, LLC. | 3.747 $ | +3.533 $ | +1.650,9 % | 214 $ | +13 $ | +6,5 % | 201 $ | +27 $ | +15,5 % | |||
| Superior Planning, LLC | 3.693 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 3.530 $ | +754 $ | +27,2 % | 2.776 $ | +166 $ | +6,4 % | 2.610 $ | +128 $ | +5,2 % | 2.482 $ | +225 $ | +10,0 % |
| US BANCORP \DE\ | 2.826 $ | +256 $ | +10,0 % | |||||||||
| Bell Investment Advisors, Inc | 1.955 $ | +417 $ | +27,1 % | 1.538 $ | +92 $ | +6,4 % | 1.446 $ | +71 $ | +5,2 % | 1.375 $ | -431 $ | -23,9 % |
| CoreCap Advisors, LLC | 1.629 $ | +348 $ | +27,2 % | 1.281 $ | +76 $ | +6,3 % | 1.205 $ | +59 $ | +5,1 % | 1.146 $ | +104 $ | +10,0 % |
| IMA Advisory Services, Inc. | 1.365 $ | -124 $ | -8,3 % | 1.489 $ | ||||||||
| PRIVATE TRUST CO NA | 1.195 $ | |||||||||||
| Scarborough Advisors, LLC | 683 $ | |||||||||||
| ASSETMARK, INC | 543 $ | +116 $ | +27,2 % | 427 $ | +25 $ | +6,2 % | 402 $ | |||||
| Smartleaf Asset Management LLC | 534 $ | +99 $ | +22,8 % | 435 $ | +50 $ | +13,0 % | 385 $ | +3 $ | +0,8 % | 382 $ | ||
| Rossby Financial, LCC | 434 $ | +178 $ | +69,5 % | 256 $ | +12 $ | +4,9 % | 244 $ | |||||
| Stone House Investment Management, LLC | 384 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 326 $ | +70 $ | +27,3 % | 256 $ | ||||||||
| Quarry LP | 214 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 213 $ | +53 $ | +33,1 % | 160 $ | +7 $ | +4,6 % | 153 $ | +14 $ | +10,1 % | |||
| BIRCH FINANCIAL GROUP, LLC | 109 $ | |||||||||||
| Gesamt | 741.479.574 $ | +201.530.498 $ | +378,3 % | 1.221.451.608 $ | +121.138.663 $ | +253,5 % | 997.666.388 $ | +47.405.269 $ | +36,1 % | 925.055.121 $ | -52.262.654 $ | +15,2 % |