| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 93.187.284 $ | +32.408.345 $ | +283,3 % | 388.265.110 $ | -47.944.914 $ | +83,8 % | 438.077.505 $ | -146.721.249 $ | +33,8 % | 604.159.560 $ | +36.019.096 $ | +28,7 % |
| BlackRock, Inc. | 46.992.032 $ | -5.513.349 $ | -10,5 % | 52.505.381 $ | -22.371.642 $ | -29,9 % | 74.877.023 $ | +4.376.373 $ | +6,2 % | |||
| Rubric Capital Management LP | 30.147.086 $ | -4.500.159 $ | -13,0 % | 34.647.245 $ | -13.739.425 $ | -28,4 % | 48.386.670 $ | +3.345.251 $ | +7,4 % | |||
| Allspring Global Investments Holdings, LLC | 40.479.521 $ | +12.737.464 $ | +45,9 % | 27.742.057 $ | -7.919.202 $ | -22,2 % | 35.661.259 $ | -11.035.495 $ | -23,6 % | 46.696.754 $ | +3.285.869 $ | +7,6 % |
| VANGUARD GROUP INC | 45.426.530 $ | +5.337.284 $ | +13,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 32.327.104 $ | +12.695.874 $ | +64,7 % | 19.631.230 $ | -531.107 $ | -2,6 % | 20.162.337 $ | -6.204.624 $ | -23,5 % | 26.366.961 $ | +3.088.616 $ | +13,3 % |
| AMERICAN CENTURY COMPANIES INC | 23.384.025 $ | -113.344 $ | -0,5 % | 23.497.369 $ | -4.469.451 $ | -16,0 % | 27.966.820 $ | +6.294.578 $ | +29,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.587.771 $ | -5.010.329 $ | -36,8 % | 13.598.100 $ | -8.121.447 $ | -37,4 % | 21.719.547 $ | +3.635.536 $ | +20,1 % | |||
| Invenomic Capital Management LP | 10.206.828 $ | -6.614.004 $ | -39,3 % | 16.820.832 $ | -4.065.783 $ | -19,5 % | 20.886.615 $ | +1.785.371 $ | +9,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.685.266 $ | -2.142.386 $ | -10,3 % | 20.827.652 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.759.695 $ | -855.018 $ | -7,4 % | 11.614.713 $ | -4.057.723 $ | -25,9 % | 15.672.436 $ | +1.183.921 $ | +8,2 % | |||
| Nuveen, LLC | 7.419.014 $ | -1.158.931 $ | -13,5 % | 8.577.945 $ | -6.300.697 $ | -42,3 % | 14.878.642 $ | -276.396 $ | -1,8 % | |||
| D. E. Shaw & Co., Inc. | 11.519.928 $ | -10.469 $ | -0,1 % | 11.530.397 $ | -2.970.203 $ | -20,5 % | 14.500.600 $ | +1.160.240 $ | +8,7 % | |||
| STATE STREET CORP | 8.898.262 $ | -1.337.888 $ | -13,1 % | 10.236.150 $ | -3.852.638 $ | -27,3 % | 14.088.788 $ | +865.724 $ | +6,5 % | |||
| MORGAN STANLEY | 8.457.132 $ | -234.267 $ | -2,7 % | 8.691.399 $ | -4.784.720 $ | -35,5 % | 13.476.119 $ | +75.037 $ | +0,6 % | |||
| JPMORGAN CHASE & CO | 8.699.860 $ | -2.082.436 $ | -19,3 % | 10.782.296 $ | -2.466.866 $ | -18,6 % | 13.249.162 $ | -14.397.272 $ | -52,1 % | |||
| First Eagle Investment Management, LLC | 4.791.644 $ | -4.767.846 $ | -49,9 % | 9.559.490 $ | -3.244.083 $ | -25,3 % | 12.803.573 $ | +1.342.132 $ | +11,7 % | |||
| FMR LLC | 1.131.004 $ | -2.734.717 $ | -70,7 % | 3.865.721 $ | -8.439.321 $ | -68,6 % | 12.305.042 $ | +3.248.596 $ | +35,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.005.006 $ | -8.837.077 $ | -74,6 % | 11.842.083 $ | +800.694 $ | +7,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 9.876.872 $ | +2.188.615 $ | +28,5 % | 7.688.257 $ | -1.557.377 $ | -16,8 % | 9.245.634 $ | +620 $ | +0,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.102.674 $ | -832.753 $ | -10,5 % | 7.935.427 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 7.570.646 $ | +3.343.959 $ | +79,1 % | 4.226.687 $ | +309.468 $ | +7,9 % | 3.917.219 $ | -1.598.456 $ | -29,0 % | 5.515.675 $ | +1.030.762 $ | +23,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.086.792 $ | +4.404.008 $ | +164,2 % | 2.682.784 $ | -203.193 $ | -7,0 % | 2.885.977 $ | -1.079.026 $ | -27,2 % | |||
| BANK OF AMERICA CORP /DE/ | 3.830.905 $ | -1.267.609 $ | -24,9 % | 5.098.514 $ | -1.379.937 $ | -21,3 % | 6.478.451 $ | +167.561 $ | +2,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.318.077 $ | +395.245 $ | +8,0 % | 4.922.832 $ | -885.056 $ | -15,2 % | 5.807.888 $ | -964.117 $ | -14,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.842.873 $ | -744.019 $ | -16,2 % | 4.586.892 $ | -1.039.457 $ | -18,5 % | 5.626.349 $ | +1.522.877 $ | +37,1 % | |||
| NORTHERN TRUST CORP | 4.203.507 $ | -422.988 $ | -9,1 % | 4.626.495 $ | -846.157 $ | -15,5 % | 5.472.652 $ | +64.210 $ | +1,2 % | |||
| UBS Group AG | 4.361.040 $ | +603.240 $ | +16,1 % | 3.757.800 $ | -1.350.851 $ | -26,4 % | 5.108.651 $ | -2.675.717 $ | -34,4 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.970.606 $ | +1.934.532 $ | +63,7 % | 3.036.074 $ | +720.163 $ | +31,1 % | 2.315.911 $ | +1.703.983 $ | +278,5 % | |||
| Russell Investments Group, Ltd. | 3.300.475 $ | -178.445 $ | -5,1 % | 3.478.920 $ | -1.405.040 $ | -28,8 % | 4.883.960 $ | +1.081.579 $ | +28,4 % | |||
| Mayflower Financial Advisors, LLC | 2.840.612 $ | -424.028 $ | -13,0 % | 3.264.640 $ | -1.294.599 $ | -28,4 % | 4.559.239 $ | +315.207 $ | +7,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.903.387 $ | -516.900 $ | -11,7 % | 4.420.287 $ | -52.772 $ | -1,2 % | 4.473.059 $ | +2.387.043 $ | +114,4 % | |||
| ICON ADVISERS INC/CO | 4.125.650 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.674.302 $ | -1.182.238 $ | -41,4 % | 2.856.540 $ | -1.239.383 $ | -30,3 % | 4.095.923 $ | +3.156.051 $ | +335,8 % | |||
| CITADEL ADVISORS LLC | 4.057.641 $ | +3.214.011 $ | +381,0 % | 843.630 $ | +6.045 $ | +0,7 % | 837.585 $ | -2.436.094 $ | -74,4 % | |||
| Trexquant Investment LP | 1.742.682 $ | -254.290 $ | -12,7 % | 1.996.972 $ | -1.927.745 $ | -49,1 % | 3.924.717 $ | -554.201 $ | -12,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.418.168 $ | -563.305 $ | -18,9 % | 2.981.473 $ | -856.797 $ | -22,3 % | 3.838.270 $ | +136.597 $ | +3,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 3.790.483 $ | +229.241 $ | +6,4 % | |||||||||
| Boston Partners | 3.521.070 $ | -68.790 $ | -1,9 % | 3.589.860 $ | +1.168.280 $ | +48,2 % | ||||||
| FEDERATED HERMES, INC. | 1.733.068 $ | -1.010.495 $ | -36,8 % | 2.743.563 $ | -809.680 $ | -22,8 % | 3.553.243 $ | +1.328.034 $ | +59,7 % | |||
| DEUTSCHE BANK AG\ | 408.976 $ | -737.867 $ | -64,3 % | 1.146.843 $ | -2.394.433 $ | -67,6 % | 3.541.276 $ | +278.488 $ | +8,5 % | |||
| JANE STREET GROUP, LLC | 1.348.474 $ | -2.181.782 $ | -61,8 % | 3.530.256 $ | -2.035.395 $ | -36,6 % | ||||||
| Qube Research & Technologies Ltd | 2.805.442 $ | -366.195 $ | -11,5 % | 3.171.637 $ | -269.012 $ | -7,8 % | 3.440.649 $ | +164.945 $ | +5,0 % | |||
| ALGERT GLOBAL LLC | 1.578.354 $ | -1.794.863 $ | -53,2 % | 3.373.217 $ | +922.283 $ | +37,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.373.000 $ | +1.245.000 $ | +58,5 % | 2.128.000 $ | +254.000 $ | +13,6 % | 1.874.000 $ | +1.361.000 $ | +265,3 % | |||
| CenterBook Partners LP | 3.257.914 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 3.233.753 $ | +942.121 $ | +41,1 % | 2.291.632 $ | +350.317 $ | +18,0 % | 1.941.315 $ | +1.640.899 $ | +546,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.763.580 $ | -319.126 $ | -10,4 % | 3.082.706 $ | ||||||||
| SEI INVESTMENTS CO | 2.364.361 $ | -662.715 $ | -21,9 % | 3.027.076 $ | +498.440 $ | +19,7 % | 2.528.636 $ | +1.336.494 $ | +112,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 872.352 $ | -647.312 $ | -42,6 % | 1.519.664 $ | -1.488.166 $ | -49,5 % | 3.007.830 $ | -6.624 $ | -0,2 % | |||
| Point72 Asset Management, L.P. | 1.728.125 $ | -1.136.106 $ | -39,7 % | 2.864.231 $ | +593.189 $ | +26,1 % | 2.271.042 $ | +1.880.343 $ | +481,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 534.132 $ | -2.251.773 $ | -80,8 % | 2.785.905 $ | -39.079 $ | -1,4 % | 2.824.984 $ | +176.736 $ | +6,7 % | |||
| Barnett & Company, Inc. | 2.276.125 $ | +141.345 $ | +6,6 % | 2.134.780 $ | -529.849 $ | -19,9 % | 2.664.629 $ | +76.777 $ | +3,0 % | |||
| MACKENZIE FINANCIAL CORP | 2.594.897 $ | +611.511 $ | +30,8 % | 1.983.386 $ | +610.375 $ | +44,5 % | ||||||
| Empowered Funds, LLC | 2.133.930 $ | -227.920 $ | -9,7 % | 2.361.850 $ | -158.222 $ | -6,3 % | ||||||
| PDT Partners, LLC | 1.529.882 $ | -546.912 $ | -26,3 % | 2.076.794 $ | -284.850 $ | -12,1 % | 2.361.644 $ | +347.650 $ | +17,3 % | |||
| Creative Planning | 2.306.747 $ | +1.652.820 $ | +252,8 % | 653.927 $ | +317.497 $ | +94,4 % | 336.430 $ | -184.004 $ | -35,4 % | 520.434 $ | +107.590 $ | +26,1 % |
| Squarepoint Ops LLC | 934.887 $ | -1.132.372 $ | -54,8 % | 2.067.259 $ | +1.132.535 $ | +121,2 % | 934.724 $ | +467.395 $ | +100,0 % | |||
| Vanguard Global Advisers, LLC | 1.551.472 $ | -396.963 $ | -20,4 % | 1.948.435 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.780.664 $ | +595.671 $ | +50,3 % | 1.184.993 $ | -176.888 $ | -13,0 % | 1.361.881 $ | -540.056 $ | -28,4 % | 1.901.937 $ | +131.493 $ | +7,4 % |
| BARCLAYS PLC | 392.754 $ | -183.248 $ | -31,8 % | 576.002 $ | -1.276.229 $ | -68,9 % | 1.852.231 $ | +182.446 $ | +10,9 % | |||
| Engineers Gate Manager LP | 219.742 $ | -1.556.658 $ | -87,6 % | 1.776.400 $ | +409.950 $ | +30,0 % | 1.366.450 $ | -213.500 $ | -13,5 % | |||
| NORGES BANK | 1.723.689 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.708.647 $ | |||||||||||
| Invesco Ltd. | 750.194 $ | -303.907 $ | -28,8 % | 1.054.101 $ | -567.232 $ | -35,0 % | 1.621.333 $ | -251.128 $ | -13,4 % | |||
| Man Group plc | 1.538.989 $ | +751.508 $ | +95,4 % | 787.481 $ | +365.852 $ | +86,8 % | 421.629 $ | |||||
| HRT FINANCIAL LP | 1.517.000 $ | +263.000 $ | +21,0 % | 1.254.000 $ | -256.000 $ | -17,0 % | 1.510.000 $ | -1.522.000 $ | -50,2 % | |||
| HSBC HOLDINGS PLC | 505.746 $ | -957.112 $ | -65,4 % | 1.462.858 $ | +564.429 $ | +62,8 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 855.410 $ | -127.690 $ | -13,0 % | 983.100 $ | -432.375 $ | -30,5 % | 1.415.475 $ | +316.143 $ | +28,8 % | |||
| SummerHaven Investment Management, LLC | 1.357.131 $ | +616.823 $ | +83,3 % | 740.308 $ | -110.509 $ | -13,0 % | 850.817 $ | -497.712 $ | -36,9 % | 1.348.529 $ | +93.232 $ | +7,4 % |
| Quantinno Capital Management LP | 655.496 $ | -44.429 $ | -6,3 % | 699.925 $ | -597.952 $ | -46,1 % | 1.297.877 $ | +389.094 $ | +42,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.221.976 $ | +103.812 $ | +9,3 % | 1.118.164 $ | -153.623 $ | -12,1 % | ||||||
| LPL Financial LLC | 729.061 $ | -121.700 $ | -14,3 % | 850.761 $ | -349.361 $ | -29,1 % | 1.200.122 $ | +69.493 $ | +6,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.093.581 $ | +356.477 $ | +48,4 % | 737.104 $ | -253.831 $ | -25,6 % | 990.935 $ | |||||
| WELLS FARGO & COMPANY/MN | 528.173 $ | +143.817 $ | +37,4 % | 384.356 $ | -660.725 $ | -63,2 % | 1.045.081 $ | -209.156 $ | -16,7 % | |||
| RHUMBLINE ADVISERS | 609.647 $ | -81.620 $ | -11,8 % | 691.267 $ | -304.330 $ | -30,6 % | 995.597 $ | -57.274 $ | -5,4 % | |||
| FRANKLIN TEMPLETON INC | 492.966 $ | -373.198 $ | -43,1 % | 866.164 $ | -101.572 $ | -10,5 % | 967.736 $ | +108.594 $ | +12,6 % | |||
| IEQ CAPITAL, LLC | 289.643 $ | -290.902 $ | -50,1 % | 580.545 $ | -373.460 $ | -39,1 % | 954.005 $ | +4.711 $ | +0,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 622.496 $ | -328.582 $ | -34,5 % | 951.078 $ | ||||||||
| Voleon Capital Management LP | 464.147 $ | -241.597 $ | -34,2 % | 705.744 $ | -232.588 $ | -24,8 % | 938.332 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 906.166 $ | -240.340 $ | -21,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 167.183 $ | +13.993 $ | +9,1 % | 153.190 $ | -742.168 $ | -82,9 % | 895.358 $ | +436.726 $ | +95,2 % | |||
| DBA TRADING, LLC | 811.300 $ | |||||||||||
| STRS OHIO | 807.823 $ | +170.429 $ | +26,7 % | 637.394 $ | +37.094 $ | +6,2 % | 600.300 $ | +416.835 $ | +227,2 % | 183.465 $ | +100.902 $ | +122,2 % |
| MARSHALL WACE, LLP | 774.307 $ | -1.195.704 $ | -60,7 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 446.630 $ | -8.380 $ | -1,8 % | 455.010 $ | -304.365 $ | -40,1 % | 759.375 $ | |||||
| LSV ASSET MANAGEMENT | 758.000 $ | |||||||||||
| Nicht ausgewiesen | 454.427 $ | -187.615 $ | -29,2 % | 642.042 $ | -101.939 $ | -13,7 % | 743.981 $ | +51.436 $ | +7,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 586.319 $ | +73.428 $ | +14,3 % | 512.891 $ | -226.473 $ | -30,6 % | 739.364 $ | -218.627 $ | -22,8 % | |||
| ExodusPoint Capital Management, LP | 730.823 $ | +394.812 $ | +117,5 % | 336.011 $ | -371.678 $ | -52,5 % | 707.689 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 729.929 $ | |||||||||||
| Legato Capital Management LLC | 729.619 $ | |||||||||||
| Integrated Quantitative Investments LLC | 729.619 $ | |||||||||||
| Walleye Trading LLC | 704.518 $ | +414.744 $ | +143,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 365.631 $ | -313.839 $ | -46,2 % | 679.470 $ | -14.295 $ | -2,1 % | 693.765 $ | +276.426 $ | +66,2 % | |||
| Verdad Advisers, LP | 681.300 $ | |||||||||||
| IMC-Chicago, LLC | 614.790 $ | +293.586 $ | +91,4 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 452.648 $ | +255.699 $ | +129,8 % | 196.949 $ | -395.752 $ | -66,8 % | 592.701 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 557.243 $ | +252.960 $ | +83,1 % | 304.283 $ | +23.788 $ | +8,5 % | 280.495 $ | +224.782 $ | +403,5 % | |||
| Allianz Asset Management GmbH | 553.700 $ | +181.792 $ | +48,9 % | 371.908 $ | ||||||||
| Versor Investments LP | 506.655 $ | -23.784 $ | -4,5 % | |||||||||
| ISTHMUS PARTNERS, LLC | 438.311 $ | +149.539 $ | +51,8 % | 288.772 $ | -43.690 $ | -13,1 % | 332.462 $ | -135.301 $ | -28,9 % | 467.763 $ | +13.011 $ | +2,9 % |
| MARTINGALE ASSET MANAGEMENT L P | 388.084 $ | -57.931 $ | -13,0 % | 446.015 $ | +118.451 $ | +36,2 % | 327.564 $ | |||||
| Magnetar Financial LLC | 431.798 $ | +109.920 $ | +34,1 % | 321.878 $ | ||||||||
| Cerity Partners LLC | 148.175 $ | -135.629 $ | -47,8 % | 283.804 $ | -147.861 $ | -34,3 % | 431.665 $ | +35.928 $ | +9,1 % | |||
| Quantbot Technologies LP | 428.623 $ | +349.466 $ | +441,5 % | 79.157 $ | -223.634 $ | -73,9 % | ||||||
| GABELLI FUNDS LLC | 266.464 $ | -39.776 $ | -13,0 % | 306.240 $ | -121.440 $ | -28,4 % | 427.680 $ | +29.568 $ | +7,4 % | |||
| State of Wyoming | 427.022 $ | +200.058 $ | +88,1 % | 226.964 $ | +72.304 $ | +46,8 % | 154.660 $ | -61.489 $ | -28,4 % | 216.149 $ | +116.214 $ | +116,3 % |
| Jump Financial, LLC | 395.570 $ | +92.810 $ | +30,7 % | 302.760 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 343.000 $ | -1.000 $ | -0,3 % | 344.000 $ | -43.000 $ | -11,1 % | 387.000 $ | +65.000 $ | +20,2 % | |||
| XTX Topco Ltd | 326.676 $ | -56.864 $ | -14,8 % | 383.540 $ | +233.931 $ | +156,4 % | ||||||
| Verition Fund Management LLC | 380.951 $ | -1.120.859 $ | -74,6 % | |||||||||
| AlphaQuest LLC | 374.609 $ | +78.344 $ | +26,4 % | |||||||||
| Aquatic Capital Management LLC | 362.648 $ | +356.271 $ | +5.586,8 % | 6.377 $ | -108.148 $ | -94,4 % | ||||||
| SG Americas Securities, LLC | 168.000 $ | -185.000 $ | -52,4 % | 353.000 $ | +125.000 $ | +54,8 % | ||||||
| MetLife Investment Management, LLC | 235.911 $ | +16.967 $ | +7,7 % | 218.944 $ | -131.170 $ | -37,5 % | 350.114 $ | +21.016 $ | +6,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 126.056 $ | -26.916 $ | -17,6 % | 152.972 $ | -189.804 $ | -55,4 % | 342.776 $ | +45.323 $ | +15,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337.556 $ | +142.474 $ | +73,0 % | 195.082 $ | -19.177 $ | -9,0 % | 214.259 $ | -38.313 $ | -15,2 % | 252.572 $ | +22.761 $ | +9,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80.030 $ | -256.780 $ | -76,2 % | 336.810 $ | ||||||||
| Graham Capital Management, L.P. | 334.174 $ | |||||||||||
| CWM, LLC | 222.424 $ | -105.576 $ | -32,2 % | 328.000 $ | -64.000 $ | -16,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.465 $ | -123.731 $ | -40,5 % | 305.196 $ | -90.168 $ | -22,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 191.998 $ | -34.089 $ | -15,1 % | 226.087 $ | -78.854 $ | -25,9 % | 304.941 $ | +20.958 $ | +7,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 290.514 $ | -44.647 $ | -13,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 279.651 $ | -10.309 $ | -3,6 % | 289.960 $ | -282.575 $ | -49,4 % | ||||||
| Counterpoint Mutual Funds LLC | 256.578 $ | -32.057 $ | -11,1 % | 288.635 $ | -215.011 $ | -42,7 % | ||||||
| Fruth Investment Management | 267.000 $ | +81.000 $ | +43,5 % | 186.000 $ | -22.000 $ | -10,6 % | 208.000 $ | -73.000 $ | -26,0 % | 281.000 $ | +19.000 $ | +7,3 % |
| CITIGROUP INC | 81.663 $ | -194.468 $ | -70,4 % | 276.131 $ | +132.459 $ | +92,2 % | 143.672 $ | +57.262 $ | +66,3 % | 86.410 $ | -32.243 $ | -27,2 % |
| NewEdge Advisors, LLC | 275.381 $ | +103.431 $ | +60,2 % | 171.950 $ | +169.630 $ | +7.311,6 % | 2.320 $ | +160 $ | +7,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 88.145 $ | -175.230 $ | -66,5 % | 263.375 $ | ||||||||
| Hillsdale Investment Management Inc. | 256.517 $ | |||||||||||
| PharVision Advisers, LLC | 247.969 $ | +121.173 $ | +95,6 % | |||||||||
| STIFEL FINANCIAL CORP | 125.027 $ | -31.715 $ | -20,2 % | 156.742 $ | -90.390 $ | -36,6 % | 247.132 $ | -479 $ | -0,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 244.890 $ | -61.113 $ | -20,0 % | |||||||||
| TWO SIGMA ADVISERS, LP | 233.098 $ | -72.102 $ | -23,6 % | |||||||||
| Mariner, LLC | 144.581 $ | -54.979 $ | -27,6 % | 199.560 $ | -32.566 $ | -14,0 % | 232.126 $ | -3.820 $ | -1,6 % | |||
| Schonfeld Strategic Advisors LLC | 230.399 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 115.952 $ | +1.201 $ | +1,0 % | 114.751 $ | -114.553 $ | -50,0 % | 229.304 $ | +68.126 $ | +42,3 % | |||
| Centiva Capital, LP | 228.767 $ | |||||||||||
| EP Wealth Advisors, LLC | 141.636 $ | -81.330 $ | -36,5 % | 222.966 $ | ||||||||
| Diversified Trust Co | 213.284 $ | +106.770 $ | +100,2 % | 106.514 $ | -24.511 $ | -18,7 % | 131.025 $ | |||||
| Brevan Howard Capital Management LP | 160.680 $ | -50.706 $ | -24,0 % | 211.386 $ | -24.394 $ | -10,3 % | ||||||
| Investors Research Corp | 206.454 $ | +68.082 $ | +49,2 % | 138.372 $ | -23.048 $ | -14,3 % | 161.420 $ | -48.824 $ | -23,2 % | 210.244 $ | +398 $ | +0,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 125.276 $ | -18.700 $ | -13,0 % | 143.976 $ | -57.094 $ | -28,4 % | 201.070 $ | +13.901 $ | +7,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112.589 $ | -15.510 $ | -12,1 % | 128.099 $ | -67.079 $ | -34,4 % | 195.178 $ | -15.177 $ | -7,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 126.775 $ | +1.295 $ | +1,0 % | 125.480 $ | -66.344 $ | -34,6 % | 191.824 $ | +20.715 $ | +12,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117.819 $ | -17.588 $ | -13,0 % | 135.407 $ | -53.696 $ | -28,4 % | 189.103 $ | +13.074 $ | +7,4 % | |||
| Vise Technologies, Inc. | 187.132 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 114.655 $ | -17.115 $ | -13,0 % | 131.770 $ | -52.254 $ | -28,4 % | 184.024 $ | +12.723 $ | +7,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 180.876 $ | |||||||||||
| Kemnay Advisory Services Inc. | 84.634 $ | -85.697 $ | -50,3 % | 170.331 $ | ||||||||
| MGO ONE SEVEN LLC | 167.078 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 160.686 $ | +17.076 $ | +11,9 % | |||||||||
| INCEPTIONR LLC | 153.540 $ | |||||||||||
| Olympiad Research LP | 79.334 $ | -74.160 $ | -48,3 % | 153.494 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 78.000 $ | -75.000 $ | -49,0 % | 153.000 $ | -159.000 $ | -51,0 % | ||||||
| Ethic Inc. | 150.816 $ | |||||||||||
| Byrne Asset Management LLC | 148.523 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 144.466 $ | |||||||||||
| Gotham Asset Management, LLC | 76.222 $ | -66.115 $ | -46,4 % | 142.337 $ | ||||||||
| OSAIC HOLDINGS, INC. | 88.242 $ | -11.197 $ | -11,3 % | 99.439 $ | -41.535 $ | -29,5 % | 140.974 $ | -5.354 $ | -3,7 % | |||
| M&T BANK CORP | 99.006 $ | -40.840 $ | -29,2 % | 139.846 $ | ||||||||
| AXQ CAPITAL, LP | 117.819 $ | -21.268 $ | -15,3 % | 139.087 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 138.026 $ | |||||||||||
| Entropy Technologies, LP | 136.578 $ | |||||||||||
| Caprock Group, LLC | 134.610 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 92.322 $ | -5.965 $ | -6,1 % | 98.287 $ | -35.764 $ | -26,7 % | 134.051 $ | -168.310 $ | -55,7 % | |||
| Neuberger Berman Group LLC | 124.732 $ | |||||||||||
| Semanteon Capital Management, LP | 124.602 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 75.700 $ | -11.300 $ | -13,0 % | 87.000 $ | -34.500 $ | -28,4 % | 121.500 $ | -3.215 $ | -2,6 % | |||
| Radnor Capital Management, LLC | 121.500 $ | +8.400 $ | +7,4 % | |||||||||
| ROYAL BANK OF CANADA | 74.000 $ | +4.000 $ | +5,7 % | 70.000 $ | -51.000 $ | -42,1 % | 121.000 $ | +3.000 $ | +2,5 % | |||
| Versant Capital Management, Inc | 111.380 $ | +37.482 $ | +50,7 % | 73.898 $ | -913 $ | -1,2 % | 74.811 $ | -33.215 $ | -30,7 % | 108.026 $ | +10.771 $ | +11,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58.000 $ | -9.000 $ | -13,4 % | 67.000 $ | -27.000 $ | -28,7 % | 94.000 $ | +7.000 $ | +8,0 % | |||
| Legal & General Group Plc | 85.821 $ | +44.313 $ | +106,8 % | 41.508 $ | -16.460 $ | -28,4 % | 57.968 $ | +2.266 $ | +4,1 % | |||
| Jain Global LLC | 81.097 $ | |||||||||||
| Ares Systematic Credit Ltd | 78.016 $ | |||||||||||
| WINTON GROUP Ltd | 77.880 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 46.000 $ | -11.000 $ | -19,3 % | 57.000 $ | -20.000 $ | -26,0 % | 77.000 $ | |||||
| Rockefeller Capital Management L.P. | 56.760 $ | -10.213 $ | -15,2 % | 66.973 $ | +38.250 $ | +133,2 % | 28.723 $ | +26.461 $ | +1.169,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58.000 $ | +20.000 $ | +52,6 % | 38.000 $ | ||||||||
| Ameritas Investment Partners, Inc. | 34.179 $ | -5.101 $ | -13,0 % | 39.280 $ | -15.577 $ | -28,4 % | 54.857 $ | +3.792 $ | +7,4 % | |||
| CULLEN/FROST BANKERS, INC. | 19 $ | +7 $ | +58,3 % | 12 $ | -2.857 $ | -99,6 % | 2.869 $ | -45.252 $ | -94,0 % | 48.121 $ | +12.574 $ | +35,4 % |
| Arax Advisory Partners | 45.981 $ | +41.970 $ | +1.046,4 % | 4.011 $ | -2.016 $ | -33,4 % | 6.027 $ | -223.351 $ | -97,4 % | |||
| Tower Research Capital LLC (TRC) | 42.929 $ | +15.576 $ | +56,9 % | 27.353 $ | -16.423 $ | -37,5 % | 43.776 $ | +1.296 $ | +3,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.730 $ | -19.718 $ | -77,5 % | 25.448 $ | -14.975 $ | -37,0 % | 40.423 $ | +26.342 $ | +187,1 % | |||
| Sterling Capital Management LLC | 12.390 $ | +3.987 $ | +47,4 % | 8.403 $ | -7.266 $ | -46,4 % | 15.669 $ | -22.178 $ | -58,6 % | 37.847 $ | -4.328 $ | -10,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.061 $ | -3.960 $ | -17,2 % | 23.021 $ | -12.191 $ | -34,6 % | 35.212 $ | +2.198 $ | +6,7 % | |||
| EverSource Wealth Advisors, LLC | 12.703 $ | +3.437 $ | +37,1 % | 9.266 $ | -12.893 $ | -58,2 % | 22.159 $ | -9.881 $ | -30,8 % | 32.040 $ | +2.442 $ | +8,3 % |
| Essential Partners LLC | 13.502 $ | +4.819 $ | +55,5 % | 8.683 $ | -2.958 $ | -25,4 % | 11.641 $ | -16.559 $ | -58,7 % | 28.200 $ | -1.082 $ | -3,7 % |
| US BANCORP \DE\ | 16.730 $ | -2.497 $ | -13,0 % | 19.227 $ | -8.694 $ | -31,1 % | 27.921 $ | +1.931 $ | +7,4 % | |||
| GAMMA Investing LLC | 27.248 $ | +16.226 $ | +147,2 % | 11.022 $ | -2.889 $ | -20,8 % | 13.911 $ | -6.355 $ | -31,4 % | 20.266 $ | +2.000 $ | +10,9 % |
| GROUP ONE TRADING LLC | 469 $ | -3.768 $ | -88,9 % | 4.237 $ | -20.561 $ | -82,9 % | 24.798 $ | -832.726 $ | -97,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 14.756 $ | -7.321 $ | -33,2 % | 22.077 $ | -577 $ | -2,5 % | ||||||
| State of Alaska, Department of Revenue | 22.000 $ | |||||||||||
| AMALGAMATED BANK | 21.000 $ | +0 $ | +0,0 % | |||||||||
| Hamrick Investment Counsel, llc | 18.897 $ | |||||||||||
| COMERICA BANK | 17.933 $ | +1.240 $ | +7,4 % | |||||||||
| Owl Creek Wealth Partners LLC | 17.270 $ | +5.990 $ | +53,1 % | 11.280 $ | -1.683 $ | -13,0 % | 12.963 $ | |||||
| SBI Securities Co., Ltd. | 17.165 $ | +15.106 $ | +733,7 % | 2.059 $ | -307 $ | -13,0 % | 2.366 $ | -927 $ | -28,2 % | 3.293 $ | +171 $ | +5,5 % |
| SIMPLEX TRADING, LLC | 14.139 $ | +8.545 $ | +152,8 % | 5.594 $ | +4.350 $ | +349,7 % | 1.244 $ | -15.766 $ | -92,7 % | 17.010 $ | -47.990 $ | -73,8 % |
| Quarry LP | 16.755 $ | -4.496 $ | -21,2 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.039 $ | -87 $ | -0,7 % | 13.126 $ | +5.000 $ | +61,5 % | 8.126 $ | -4.255 $ | -34,4 % | 12.381 $ | +7.744 $ | +167,0 % |
| FIFTH THIRD BANCORP | 10.984 $ | -1.823 $ | -14,2 % | 12.807 $ | +12.236 $ | +2.142,9 % | 571 $ | +39 $ | +7,3 % | |||
| Capital Advisors, Ltd. LLC | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | +0 $ | +0,0 % |
| True Wealth Design, LLC | 10.165 $ | +3.420 $ | +50,7 % | 6.745 $ | -746 $ | -10,0 % | 7.491 $ | -2.958 $ | -28,3 % | 10.449 $ | +846 $ | +8,8 % |
| Farther Finance Advisors, LLC | 9.643 $ | +6.051 $ | +168,5 % | 3.592 $ | -1.230 $ | -25,5 % | 4.822 $ | -3.343 $ | -40,9 % | 8.165 $ | +2.521 $ | +44,7 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9.203 $ | +7.136 $ | +345,2 % | 2.067 $ | -813 $ | -28,2 % | 2.880 $ | |||||
| MAI Capital Management | 9.031 $ | +5.276 $ | +140,5 % | 3.755 $ | ||||||||
| Allworth Financial LP | 4.542 $ | -852 $ | -15,8 % | 5.394 $ | -2.868 $ | -34,7 % | 8.262 $ | -1.126 $ | -12,0 % | |||
| SIGNATUREFD, LLC | 7.754 $ | +6.724 $ | +652,8 % | 1.030 $ | +343 $ | +49,9 % | 687 $ | -2.278 $ | -76,8 % | 2.965 $ | +2.072 $ | +232,0 % |
| Parallel Advisors, LLC | 7.093 $ | +1.900 $ | +36,6 % | 5.193 $ | +1.722 $ | +49,6 % | 3.471 $ | -1.377 $ | -28,4 % | 4.848 $ | +335 $ | +7,4 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | +7.000 $ | 0 $ | +0 $ | |||
| Steward Partners Investment Advisory, LLC | 4.625 $ | -378 $ | -7,6 % | 5.003 $ | -1.983 $ | -28,4 % | 6.986 $ | +483 $ | +7,4 % | |||
| Nicht ausgewiesen | 984 $ | -3.697 $ | -79,0 % | 4.681 $ | -2.050 $ | -30,5 % | 6.731 $ | +1.212 $ | +22,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.402 $ | -114 $ | -2,5 % | 4.516 $ | -1.860 $ | -29,2 % | 6.376 $ | -706 $ | -10,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.693 $ | -814 $ | -14,8 % | 5.507 $ | -641 $ | -10,4 % | 6.148 $ | +606 $ | +10,9 % | |||
| Geneos Wealth Management Inc. | 3.427 $ | -511 $ | -13,0 % | 3.938 $ | -1.562 $ | -28,4 % | 5.500 $ | +380 $ | +7,4 % | |||
| IFP Advisors, Inc | 5.331 $ | +933 $ | +21,2 % | 4.398 $ | +3.328 $ | +311,0 % | 1.070 $ | +462 $ | +76,0 % | 608 $ | -1.416 $ | -70,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.777 $ | -564 $ | -13,0 % | 4.341 $ | -288 $ | -6,2 % | 4.629 $ | |||||
| SJS Investment Consulting Inc. | 4.115 $ | +4.062 $ | +7.664,2 % | 53 $ | +40 $ | +307,7 % | 13 $ | |||||
| Fortitude Family Office, LLC | 3.871 $ | +1.343 $ | +53,1 % | 2.528 $ | -378 $ | -13,0 % | 2.906 $ | -1.152 $ | -28,4 % | 4.058 $ | +280 $ | +7,4 % |
| Private Wealth Management Group, LLC | 3.443 $ | +1.194 $ | +53,1 % | 2.249 $ | -335 $ | -13,0 % | 2.584 $ | -1.025 $ | -28,4 % | 3.609 $ | +249 $ | +7,4 % |
| Blue Trust, Inc. | 2.202 $ | +559 $ | +34,0 % | 1.643 $ | -523 $ | -24,1 % | 2.166 $ | -860 $ | -28,4 % | 3.026 $ | +210 $ | +7,5 % |
| Privatperson | 1.817 $ | -271 $ | -13,0 % | 2.088 $ | -828 $ | -28,4 % | 2.916 $ | +202 $ | +7,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.457 $ | +852 $ | +53,1 % | 1.605 $ | -239 $ | -13,0 % | 1.844 $ | -732 $ | -28,4 % | 2.576 $ | ||
| Physician Wealth Advisors, Inc. | 2.029 $ | +704 $ | +53,1 % | 1.325 $ | -198 $ | -13,0 % | 1.523 $ | -604 $ | -28,4 % | 2.127 $ | +147 $ | +7,4 % |
| Larson Financial Group LLC | 2.089 $ | +2.063 $ | +7.934,6 % | 26 $ | ||||||||
| Global Retirement Partners, LLC | 2.067 $ | +1.192 $ | +136,2 % | 875 $ | ||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Coston, McIsaac & Partners | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Winch Advisory Services, LLC | 1.270 $ | -171 $ | -11,9 % | 1.441 $ | -548 $ | -27,6 % | 1.989 $ | +152 $ | +8,3 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.883 $ | +130 $ | +7,4 % | |||||||||
| BFC Planning, Inc. | 1.883 $ | +130 $ | +7,4 % | |||||||||
| SageView Advisory Group, LLC | 1.799 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.605 $ | |||||||||||
| Bogart Wealth, LLC | 1.582 $ | |||||||||||
| AdvisorNet Financial, Inc | 757 $ | -113 $ | -13,0 % | 870 $ | -345 $ | -28,4 % | 1.215 $ | +84 $ | +7,4 % | |||
| Operose Advisors LLC | 757 $ | -113 $ | -13,0 % | 870 $ | -345 $ | -28,4 % | 1.215 $ | +84 $ | +7,4 % | |||
| Basecamp Wealth Advisors LLC | 1.045 $ | +192 $ | +22,5 % | 853 $ | -338 $ | -28,4 % | 1.191 $ | |||||
| Rialto Wealth Management, LLC | 659 $ | -98 $ | -12,9 % | 757 $ | -301 $ | -28,4 % | 1.058 $ | +74 $ | +7,5 % | |||
| Truvestments Capital LLC | 114 $ | -608 $ | -84,2 % | 722 $ | -287 $ | -28,4 % | 1.009 $ | -6.666 $ | -86,9 % | |||
| TSFG, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 962 $ | |||||||||||
| Triumph Capital Management | 823 $ | +286 $ | +53,3 % | 537 $ | -81 $ | -13,1 % | 618 $ | -245 $ | -28,4 % | 863 $ | ||
| EQ WEALTH ADVISORS, LLC | 814 $ | |||||||||||
| Center for Financial Planning, Inc. | 811 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 810 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 786 $ | |||||||||||
| Minot DeBlois Advisors LLC | 734 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 727 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 693 $ | +48 $ | +7,4 % | |||||||||
| Root Financial Partners, LLC | 382 $ | |||||||||||
| Ascentis Wealth Management, LLC | 312 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 226 $ | |||||||||||
| Sunbelt Securities, Inc. | 61 $ | -158 $ | -72,1 % | 219 $ | ||||||||
| ASSETMARK, INC | 185 $ | +64 $ | +52,9 % | 121 $ | -18 $ | -12,9 % | 139 $ | -55 $ | -28,4 % | 194 $ | +13 $ | +7,2 % |
| Valued Wealth Advisors LLC | 175 $ | |||||||||||
| Advisory Services Network, LLC | 122 $ | -30.019 $ | -99,6 % | |||||||||
| Clearstead Advisors, LLC | 100 $ | +14 $ | +16,3 % | 86 $ | -2.007 $ | -95,9 % | ||||||
| Transamerica Financial Advisors, LLC | 61 $ | |||||||||||
| Cornerstone Planning Group LLC | 39 $ | -5 $ | -11,4 % | 44 $ | -14 $ | -24,1 % | 58 $ | +8 $ | +16,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 33 $ | -16 $ | -32,7 % | 49 $ | +5 $ | +11,4 % | ||||||
| JPL Wealth Management, LLC | 27 $ | |||||||||||
| Sunrise Financial Services, LLC | 23 $ | +8 $ | +53,3 % | 15 $ | -2 $ | -11,8 % | 17 $ | -7 $ | -29,2 % | 24 $ | ||
| Pacific Center for Financial Services | 24 $ | +8 $ | +50,0 % | 16 $ | -2 $ | -11,1 % | 18 $ | |||||
| HARBOUR INVESTMENTS, INC. | 15 $ | -2 $ | -11,8 % | 17 $ | -741 $ | -97,8 % | ||||||
| WHITTIER TRUST CO | 15 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8 $ | -1 $ | -11,1 % | 9 $ | -3 $ | -25,0 % | 12 $ | |||||
| Torren Management, LLC | 11 $ | |||||||||||
| Gesamt | 93.187.284 $ | +32.408.345 $ | +283,3 % | 388.265.110 $ | -47.944.914 $ | +83,8 % | 438.077.505 $ | -146.721.249 $ | +33,8 % | 604.159.560 $ | +36.019.096 $ | +28,7 % |