| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.455.815 $ | -5.819.205 $ | +37,3 % | 391.162.846 $ | +61.965.638 $ | +187,7 % | 322.665.260 $ | +3.446.247 $ | +31,4 % | 333.842.029 $ | -26.736.845 $ | +39,2 % |
| CastleKnight Management LP | 44.704.517 $ | +7.461.814 $ | +20,0 % | 37.242.703 $ | +6.827.271 $ | +22,4 % | 30.415.432 $ | -8.947.219 $ | -22,7 % | |||
| Apollo Management Holdings, L.P. | 39.610.817 $ | +5.832.228 $ | +17,3 % | 33.778.589 $ | -3.157.871 $ | -8,5 % | 36.936.460 $ | -5.345.076 $ | -12,6 % | |||
| BlackRock, Inc. | 36.507.995 $ | +7.687.597 $ | +26,7 % | 28.820.398 $ | -2.554.782 $ | -8,1 % | 31.375.180 $ | -738.627 $ | -2,3 % | |||
| VANGUARD GROUP INC | 28.605.579 $ | +1.148.247 $ | +4,2 % | |||||||||
| Eversept Partners, LP | 26.267.680 $ | +756.474 $ | +3,0 % | 25.511.206 $ | +726.544 $ | +2,9 % | 24.784.662 $ | +2.474.998 $ | +11,1 % | |||
| NOMURA HOLDINGS INC | 22.388.384 $ | +2.146.458 $ | +10,6 % | 20.241.926 $ | -1.238.173 $ | -5,8 % | 21.480.099 $ | -2.870.701 $ | -11,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.668.370 $ | +1.864.391 $ | +11,8 % | 15.803.979 $ | ||||||||
| WHITEBOX ADVISORS LLC | 12.467.362 $ | +3.271.383 $ | +35,6 % | 9.195.979 $ | +2.327.237 $ | +33,9 % | 6.868.742 $ | -787.384 $ | -10,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.582.352 $ | +2.032.160 $ | +23,8 % | 8.550.192 $ | -351.813 $ | -4,0 % | 8.902.005 $ | -370.460 $ | -4,0 % | |||
| STATE STREET CORP | 10.226.622 $ | +1.636.207 $ | +19,0 % | 8.590.415 $ | -364.129 $ | -4,1 % | 8.954.544 $ | -280.867 $ | -3,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.082.117 $ | +1.281.239 $ | +14,6 % | 8.800.878 $ | ||||||||
| Saba Capital Management, L.P. | 9.626.444 $ | +5.857.837 $ | +155,4 % | 3.768.607 $ | +2.518.086 $ | +201,4 % | 1.250.521 $ | -1.641.073 $ | -56,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.176.380 $ | +64.320 $ | +0,8 % | 8.112.060 $ | -1.357.415 $ | -14,3 % | 9.469.475 $ | +1.675.524 $ | +21,5 % | |||
| SG Americas Securities, LLC | 9.092.000 $ | +8.995.000 $ | +9.273,2 % | 97.000 $ | -13.000 $ | -11,8 % | 110.000 $ | +48.000 $ | +77,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.365.822 $ | -1.455.372 $ | -16,5 % | 8.821.194 $ | +2.629.058 $ | +42,5 % | 6.192.136 $ | +1.010.034 $ | +19,5 % | |||
| Owl Creek Asset Management, L.P. | 8.452.277 $ | +1.012.248 $ | +13,6 % | 7.440.029 $ | +2.667.178 $ | +55,9 % | 4.772.851 $ | -1.208.088 $ | -20,2 % | |||
| GOLDMAN SACHS GROUP INC | 5.868.073 $ | -2.158.036 $ | -26,9 % | 8.026.109 $ | +3.105.439 $ | +63,1 % | 4.920.670 $ | +1.713.370 $ | +53,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.740.119 $ | -1.114.134 $ | -14,2 % | 7.854.253 $ | +670.250 $ | +9,3 % | 7.184.003 $ | -69.280 $ | -1,0 % | 7.253.283 $ | -261 $ | -0,0 % |
| D. E. Shaw & Co., Inc. | 7.829.388 $ | +865.951 $ | +12,4 % | 6.963.437 $ | +176.962 $ | +2,6 % | 6.786.475 $ | -5.055.135 $ | -42,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.651.362 $ | +3.797.770 $ | +98,6 % | 3.853.592 $ | -639.722 $ | -14,2 % | 4.493.314 $ | +2.000.126 $ | +80,2 % | |||
| Diameter Capital Partners LP | 6.138.793 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.903.847 $ | +4.157.149 $ | +238,0 % | 1.746.698 $ | -253.045 $ | -12,7 % | 1.999.743 $ | -595.116 $ | -22,9 % | |||
| TWO SIGMA ADVISERS, LP | 5.816.476 $ | +240.529 $ | +4,3 % | |||||||||
| Assenagon Asset Management S.A. | 1.544.760 $ | -4.031.790 $ | -72,3 % | 5.576.550 $ | +3.604.222 $ | +182,7 % | 1.972.328 $ | -1.492.916 $ | -43,1 % | 3.465.244 $ | +1.145.894 $ | +49,4 % |
| Aberdeen Group plc | 5.529.074 $ | +1.039.565 $ | +23,2 % | |||||||||
| MORGAN STANLEY | 4.800.489 $ | +145.985 $ | +3,1 % | 4.654.504 $ | -821.723 $ | -15,0 % | 5.476.227 $ | -293.526 $ | -5,1 % | |||
| CARRONADE CAPITAL MANAGEMENT, LP | 5.230.000 $ | +1.344.000 $ | +34,6 % | 3.886.000 $ | +2.872.000 $ | +283,2 % | 1.014.000 $ | |||||
| MARSHALL WACE, LLP | 1.906.575 $ | -3.315.980 $ | -63,5 % | 5.222.555 $ | +468.182 $ | +9,8 % | 4.754.373 $ | +3.454.409 $ | +265,7 % | |||
| Allianz Asset Management GmbH | 5.167.919 $ | +1.186.236 $ | +29,8 % | 3.981.683 $ | +1.162.180 $ | +41,2 % | 2.819.503 $ | +760.930 $ | +37,0 % | |||
| NORTHERN TRUST CORP | 4.681.414 $ | +714.416 $ | +18,0 % | 3.966.998 $ | +199.832 $ | +5,3 % | 3.767.166 $ | -376.805 $ | -9,1 % | |||
| CITADEL ADVISORS LLC | 3.871.818 $ | +1.726.094 $ | +80,4 % | 2.145.724 $ | -2.090.263 $ | -49,3 % | 4.235.987 $ | -1.149.735 $ | -21,3 % | |||
| Silver Rock Financial LP | 3.674.000 $ | +440.000 $ | +13,6 % | 3.234.000 $ | -198.000 $ | -5,8 % | 3.432.000 $ | -420.000 $ | -10,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 283.000 $ | -2.230.000 $ | -88,7 % | 2.513.000 $ | -825.000 $ | -24,7 % | 3.338.000 $ | +3.010.000 $ | +917,7 % | |||
| JPMORGAN CHASE & CO | 185.121 $ | +3.969 $ | +2,2 % | 181.152 $ | -3.093.734 $ | -94,5 % | 3.274.886 $ | -545.830 $ | -14,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.536.580 $ | -655.990 $ | -20,5 % | 3.192.570 $ | +2.929.816 $ | +1.115,0 % | 262.754 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.642.231 $ | +327.119 $ | +14,1 % | 2.315.112 $ | ||||||||
| Alta Fundamental Advisers LLC | 2.161.411 $ | -313.566 $ | -12,7 % | 2.474.977 $ | -151.529 $ | -5,8 % | 2.626.506 $ | -75.765 $ | -2,8 % | |||
| Jefferies Financial Group Inc. | 1.768.106 $ | -713.180 $ | -28,7 % | 2.481.286 $ | ||||||||
| JANE STREET GROUP, LLC | 179.692 $ | +17.698 $ | +10,9 % | 161.994 $ | -2.301.542 $ | -93,4 % | 2.463.536 $ | +1.532.199 $ | +164,5 % | |||
| ExodusPoint Capital Management, LP | 1.664.603 $ | +495.391 $ | +42,4 % | 1.169.212 $ | +65.955 $ | +6,0 % | 1.103.257 $ | -5.269.774 $ | -82,7 % | |||
| READYSTATE ASSET MANAGEMENT LP | 1.657.729 $ | +594.928 $ | +56,0 % | 1.062.801 $ | +159.127 $ | +17,6 % | 903.674 $ | -478.777 $ | -34,6 % | |||
| Invesco Ltd. | 1.076.599 $ | -247.521 $ | -18,7 % | 1.324.120 $ | -204.833 $ | -13,4 % | 1.528.953 $ | -447.002 $ | -22,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.280.940 $ | +48.583 $ | +3,9 % | 1.232.357 $ | -199.317 $ | -13,9 % | 1.431.674 $ | -336.779 $ | -19,0 % | |||
| Squarepoint Ops LLC | 198.444 $ | -1.201.644 $ | -85,8 % | 1.400.088 $ | +166.244 $ | +13,5 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 939.241 $ | +76.165 $ | +8,8 % | 863.076 $ | -505.518 $ | -36,9 % | 1.368.594 $ | +165.809 $ | +13,8 % | 1.202.785 $ | +460.749 $ | +62,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.148.290 $ | -191.384 $ | -14,3 % | 1.339.674 $ | +160.440 $ | +13,6 % | 1.179.234 $ | -71.886 $ | -5,7 % | 1.251.120 $ | -36.090 $ | -2,8 % |
| Helix Partners Management LP | 1.336.000 $ | +748.000 $ | +127,2 % | 588.000 $ | -574.534 $ | -49,4 % | 1.162.534 $ | -5.257.466 $ | -81,9 % | |||
| HRT FINANCIAL LP | 1.293.000 $ | +162.000 $ | +14,3 % | 1.131.000 $ | ||||||||
| Voleon Capital Management LP | 1.247.032 $ | +354.316 $ | +39,7 % | 892.716 $ | -14.427 $ | -1,6 % | 907.143 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.231.632 $ | +304.565 $ | +32,9 % | 927.067 $ | -273.135 $ | -22,8 % | 1.200.202 $ | -1.476.190 $ | -55,2 % | |||
| Jump Financial, LLC | 290.600 $ | +16.530 $ | +6,0 % | 274.070 $ | -827.717 $ | -75,1 % | 1.101.787 $ | +677.470 $ | +159,7 % | |||
| UBS Group AG | 851.089 $ | -231.819 $ | -21,4 % | 1.082.908 $ | +263.849 $ | +32,2 % | 819.059 $ | -951.838 $ | -53,7 % | |||
| Verition Fund Management LLC | 1.077.748 $ | -33.002 $ | -3,0 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 999.388 $ | |||||||||||
| Pathstone Holdings, LLC | 895.621 $ | +107.260 $ | +13,6 % | 788.361 $ | +107.795 $ | +15,8 % | 680.566 $ | -18.107 $ | -2,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 105.537 $ | -684.788 $ | -86,6 % | 790.325 $ | -48.675 $ | -5,8 % | 839.000 $ | |||||
| MACKENZIE FINANCIAL CORP | 828.348 $ | +754.539 $ | +1.022,3 % | 73.809 $ | -31.778 $ | -30,1 % | 105.587 $ | -1.206 $ | -1,1 % | |||
| FEDERATED HERMES, INC. | 812.599 $ | +127.347 $ | +18,6 % | 685.252 $ | -22.938 $ | -3,2 % | 708.190 $ | -11.229 $ | -1,6 % | |||
| Russell Investments Group, Ltd. | 174.010 $ | -612.046 $ | -77,9 % | 786.056 $ | -2.912 $ | -0,4 % | 788.968 $ | +736.213 $ | +1.395,5 % | |||
| GROUP ONE TRADING LLC | 123.633 $ | -642.737 $ | -83,9 % | 766.370 $ | +599.394 $ | +359,0 % | 166.976 $ | -89.346 $ | -34,9 % | |||
| SEI INVESTMENTS CO | 765.323 $ | +63.744 $ | +9,1 % | 701.579 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 379.884 $ | +227.255 $ | +148,9 % | 152.629 $ | -592.324 $ | -79,5 % | 744.953 $ | +449.322 $ | +152,0 % | |||
| LPL Financial LLC | 737.239 $ | +96.626 $ | +15,1 % | 640.613 $ | -19.051 $ | -2,9 % | 659.664 $ | -117.762 $ | -15,1 % | |||
| Point72 Asset Management, L.P. | 712.968 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 95.097 $ | -596.941 $ | -86,3 % | 692.038 $ | ||||||||
| IEQ CAPITAL, LLC | 657.963 $ | +514.153 $ | +357,5 % | 143.810 $ | -91.809 $ | -39,0 % | 235.619 $ | +166.957 $ | +243,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 643.126 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 629.000 $ | +231.000 $ | +58,0 % | 398.000 $ | +1.000 $ | +0,3 % | 397.000 $ | +17.000 $ | +4,5 % | |||
| BARCLAYS PLC | 98.829 $ | -6.347 $ | -6,0 % | 105.176 $ | -518.178 $ | -83,1 % | 623.354 $ | +35.430 $ | +6,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 575.778 $ | +256.527 $ | +80,4 % | 319.251 $ | ||||||||
| RHUMBLINE ADVISERS | 543.412 $ | +80.848 $ | +17,5 % | 462.564 $ | -103.347 $ | -18,3 % | 565.911 $ | -93.332 $ | -14,2 % | |||
| Nuveen, LLC | 535.683 $ | +64.154 $ | +13,6 % | 471.529 $ | -28.869 $ | -5,8 % | 500.398 $ | -14.435 $ | -2,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 506.701 $ | +453.762 $ | +857,1 % | |||||||||
| Caption Management, LLC | 501.000 $ | |||||||||||
| Creative Planning | 318.587 $ | +7.669 $ | +2,5 % | 310.918 $ | -9.742 $ | -3,0 % | 320.660 $ | -143.390 $ | -30,9 % | 464.050 $ | -19.874 $ | -4,1 % |
| GSA CAPITAL PARTNERS LLP | 449.000 $ | -150.000 $ | -25,0 % | |||||||||
| Penn Capital Management Company, LLC | 420.879 $ | -25.768 $ | -5,8 % | 446.647 $ | ||||||||
| DEUTSCHE BANK AG\ | 423.131 $ | +124.915 $ | +41,9 % | 298.216 $ | +25.160 $ | +9,2 % | 273.056 $ | -1.379.805 $ | -83,5 % | |||
| State of Wyoming | 403.346 $ | +16.671 $ | +4,3 % | 386.675 $ | +57.022 $ | +17,3 % | 329.653 $ | +20.689 $ | +6,7 % | 308.964 $ | -93.801 $ | -23,3 % |
| STRS OHIO | 379.522 $ | +45.522 $ | +13,6 % | 334.000 $ | +93.214 $ | +38,7 % | 240.786 $ | -14.742 $ | -5,8 % | 255.528 $ | -7.371 $ | -2,8 % |
| Engineers Gate Manager LP | 376.973 $ | +172.513 $ | +84,4 % | 204.460 $ | ||||||||
| Vanguard Global Advisers, LLC | 144.134 $ | -229.364 $ | -61,4 % | 373.498 $ | ||||||||
| CAHABA WEALTH MANAGEMENT, INC. | 367.400 $ | |||||||||||
| Nicht ausgewiesen | 311.640 $ | +22.104 $ | +7,6 % | 289.536 $ | -63.024 $ | -17,9 % | 352.560 $ | -48.112 $ | -12,0 % | |||
| CITIGROUP INC | 165.831 $ | -180.563 $ | -52,1 % | 346.394 $ | +239.325 $ | +223,5 % | 107.069 $ | +90.087 $ | +530,5 % | 16.982 $ | -17.025 $ | -50,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 251.370 $ | -84.966 $ | -25,3 % | 336.336 $ | ||||||||
| EQUITABLE TRUST CO | 286.000 $ | -48.000 $ | -14,4 % | 334.000 $ | +40.000 $ | +13,6 % | 294.000 $ | -18.000 $ | -5,8 % | 312.000 $ | -9.000 $ | -2,8 % |
| Turtle Creek Wealth Advisors, LLC | 286.000 $ | -48.000 $ | -14,4 % | 334.000 $ | +40.000 $ | +13,6 % | 294.000 $ | -18.000 $ | -5,8 % | 312.000 $ | -9.000 $ | -2,8 % |
| Parkwoods Wealth Partners, LLC | 330.319 $ | +39.559 $ | +13,6 % | 290.760 $ | -17.802 $ | -5,8 % | 308.562 $ | -8.901 $ | -2,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 322.096 $ | +171.368 $ | +113,7 % | 150.728 $ | +5.576 $ | +3,8 % | 145.152 $ | +64.029 $ | +78,9 % | |||
| Walleye Trading LLC | 320.218 $ | -3.498.331 $ | -91,6 % | |||||||||
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 46.760 $ | -254.296 $ | -84,5 % | 301.056 $ | -18.432 $ | -5,8 % | 319.488 $ | -9.216 $ | -2,8 % | |||
| Hillsdale Investment Management Inc. | 311.064 $ | |||||||||||
| Cetera Investment Advisers | 223.339 $ | -84.455 $ | -27,4 % | 307.794 $ | +82.611 $ | +36,7 % | 225.183 $ | +89.763 $ | +66,3 % | |||
| Lombard Odier Asset Management (USA) Corp | 297.260 $ | +320 $ | +0,1 % | 296.940 $ | -2.580 $ | -0,9 % | 299.520 $ | -2.221 $ | -0,7 % | |||
| NorthCrest Asset Manangement, LLC | 203.205 $ | -80.115 $ | -28,3 % | 283.320 $ | +67.130 $ | +31,1 % | 216.190 $ | -22.941 $ | -9,6 % | 239.131 $ | +10.923 $ | +4,8 % |
| MetLife Investment Management, LLC | 278.232 $ | +116.911 $ | +72,5 % | 161.321 $ | -62.648 $ | -28,0 % | 223.969 $ | +38.919 $ | +21,0 % | |||
| Cerity Partners LLC | 265.525 $ | +228.323 $ | +613,7 % | 37.202 $ | -33.351 $ | -47,3 % | 70.553 $ | |||||
| Dynamic Technology Lab Private Ltd | 256.000 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 204.030 $ | -40.381 $ | -16,5 % | 244.411 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 240.887 $ | +109.298 $ | +83,1 % | 131.589 $ | +97.690 $ | +288,2 % | 33.899 $ | |||||
| Graham Capital Management, L.P. | 239.510 $ | |||||||||||
| Mariner, LLC | 222.538 $ | +191.242 $ | +611,1 % | 31.296 $ | -15.170 $ | -32,6 % | 46.466 $ | |||||
| EntryPoint Capital, LLC | 39.799 $ | -172.863 $ | -81,3 % | 212.662 $ | +171.403 $ | +415,4 % | 41.259 $ | -33.868 $ | -45,1 % | |||
| Apollon Wealth Management, LLC | 171.783 $ | -31.670 $ | -15,6 % | 203.453 $ | +26.844 $ | +15,2 % | 176.609 $ | -10.791 $ | -5,8 % | 187.400 $ | -5.405 $ | -2,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.755 $ | +20.503 $ | +11,4 % | 179.252 $ | -6.422 $ | -3,5 % | 185.674 $ | -9.388 $ | -4,8 % | |||
| ROYAL BANK OF CANADA | 193.000 $ | +174.000 $ | +915,8 % | 19.000 $ | -10.000 $ | -34,5 % | 29.000 $ | +25.000 $ | +625,0 % | |||
| PEAK6 LLC | 192.816 $ | |||||||||||
| Versor Investments LP | 180.024 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59.997 $ | -116.342 $ | -66,0 % | 176.339 $ | +127.819 $ | +263,4 % | 48.520 $ | -15.026 $ | -23,6 % | 63.546 $ | +31.313 $ | +97,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 169.491 $ | +38.080 $ | +29,0 % | |||||||||
| Brevan Howard Capital Management LP | 91.125 $ | +25.151 $ | +38,1 % | 65.974 $ | -91.193 $ | -58,0 % | 157.167 $ | -82.155 $ | -34,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 107.535 $ | +23.651 $ | +28,2 % | 83.884 $ | -68.213 $ | -44,8 % | 152.097 $ | -25.583 $ | -14,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 150.911 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 147.660 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136.659 $ | +16.366 $ | +13,6 % | 120.293 $ | -7.365 $ | -5,8 % | 127.658 $ | -3.682 $ | -2,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 135.885 $ | +40.985 $ | +43,2 % | 94.900 $ | -6.771 $ | -6,7 % | 101.671 $ | -18.968 $ | -15,7 % | |||
| Red Door Wealth Management, LLC | 130.260 $ | +15.600 $ | +13,6 % | 114.660 $ | -7.020 $ | -5,8 % | 121.680 $ | -3.510 $ | -2,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128.810 $ | +30.214 $ | +30,6 % | 98.596 $ | ||||||||
| XTX Topco Ltd | 126.098 $ | +72.094 $ | +133,5 % | 54.004 $ | -148.833 $ | -73,4 % | ||||||
| Bison Wealth, LLC | 97.058 $ | -24.934 $ | -20,4 % | 121.992 $ | +25.476 $ | +26,4 % | 96.516 $ | +715 $ | +0,7 % | 95.801 $ | -19.545 $ | -16,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116.957 $ | +14.577 $ | +14,2 % | 102.380 $ | -18.639 $ | -15,4 % | 121.019 $ | -22.404 $ | -15,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 111.419 $ | +13.344 $ | +13,6 % | 98.075 $ | -6.005 $ | -5,8 % | 104.080 $ | -3.002 $ | -2,8 % | |||
| Gotham Asset Management, LLC | 66.072 $ | -16.857 $ | -20,3 % | 82.929 $ | -27.803 $ | -25,1 % | 110.732 $ | +35.348 $ | +46,9 % | |||
| Quantbot Technologies LP | 110.450 $ | |||||||||||
| Advisory Services Network, LLC | 105.845 $ | +12.608 $ | +13,5 % | 93.237 $ | -5.708 $ | -5,8 % | 98.945 $ | -2.780 $ | -2,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 100.754 $ | -22.189 $ | -18,0 % | |||||||||
| Independent Advisor Alliance | 99.766 $ | +46 $ | +0,0 % | 99.720 $ | +1.060 $ | +1,1 % | 98.660 $ | |||||
| Headlands Technologies LLC | 98.892 $ | |||||||||||
| Callan Family Office, LLC | 96.195 $ | +11.520 $ | +13,6 % | 84.675 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 91.736 $ | |||||||||||
| Atom Investors LP | 90.527 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 88.263 $ | +21.031 $ | +31,3 % | 67.232 $ | -7.267 $ | -9,8 % | 74.499 $ | -2.149 $ | -2,8 % | |||
| Revisor Wealth Management LLC | 86.383 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 83.166 $ | |||||||||||
| DoubleLine ETF Adviser LP | 82.184 $ | +27.647 $ | +50,7 % | 54.537 $ | +12.217 $ | +28,9 % | 42.320 $ | -1.635 $ | -3,7 % | |||
| Quadrature Capital Ltd | 79.823 $ | +10.107 $ | +14,5 % | 69.716 $ | -209.923 $ | -75,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.356 $ | +9.384 $ | +13,6 % | 68.972 $ | -4.223 $ | -5,8 % | 73.195 $ | -2.112 $ | -2,8 % | |||
| CWM, LLC | 61.749 $ | -16.251 $ | -20,8 % | 78.000 $ | +34.000 $ | +77,3 % | ||||||
| Horrell Capital Management, Inc. | 67.314 $ | +1.643 $ | +2,5 % | 65.671 $ | -10.239 $ | -13,5 % | 75.910 $ | -4.924 $ | -6,1 % | |||
| PRUDENTIAL FINANCIAL INC | 74.986 $ | +9.245 $ | +14,1 % | 65.741 $ | +9.359 $ | +16,6 % | 56.382 $ | -3.812 $ | -6,3 % | |||
| Pallas Capital Advisors LLC | 73.807 $ | |||||||||||
| ProShare Advisors LLC | 43.909 $ | -12.881 $ | -22,7 % | 56.790 $ | +2.148 $ | +3,9 % | 54.642 $ | -18.466 $ | -25,3 % | 73.108 $ | +1.827 $ | +2,6 % |
| SHERBROOKE PARK ADVISERS LLC | 68.702 $ | |||||||||||
| PharVision Advisers, LLC | 66.735 $ | -159.223 $ | -70,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 55.000 $ | -10.000 $ | -15,4 % | 65.000 $ | +4.000 $ | +6,6 % | 61.000 $ | +19.000 $ | +45,2 % | 42.000 $ | +6.000 $ | +16,7 % |
| Sequoia Financial Advisors, LLC | 64.045 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63.000 $ | +8.000 $ | +14,5 % | 55.000 $ | -4.000 $ | -6,8 % | 59.000 $ | -1.000 $ | -1,7 % | |||
| Unifi Asset Management LP | 62.936 $ | +7.538 $ | +13,6 % | 55.398 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 60.631 $ | |||||||||||
| Virtu Financial LLC | 57.000 $ | |||||||||||
| BRIGHTON JONES LLC | 54.660 $ | |||||||||||
| SIMPLEX TRADING, LLC | 13.836 $ | -39.924 $ | -74,3 % | 53.760 $ | -120.240 $ | -69,1 % | ||||||
| M Holdings Securities, Inc. | 53.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 46.199 $ | +5.580 $ | +13,7 % | 40.619 $ | -12.162 $ | -23,0 % | 52.781 $ | -48.376 $ | -47,8 % | |||
| FMR LLC | 25.705 $ | -5.744 $ | -18,3 % | 31.449 $ | -17.513 $ | -35,8 % | 48.962 $ | +7.264 $ | +17,4 % | |||
| R Squared Ltd | 31.368 $ | -7.437 $ | -19,2 % | 38.805 $ | -9.099 $ | -19,0 % | 47.904 $ | +7.875 $ | +19,7 % | |||
| Caitong International Asset Management Co., Ltd | 40.069 $ | -7.640 $ | -16,0 % | 47.709 $ | +46.083 $ | +2.834,1 % | 1.626 $ | +372 $ | +29,7 % | 1.254 $ | -21.357 $ | -94,5 % |
| OSAIC HOLDINGS, INC. | 47.177 $ | +7.487 $ | +18,9 % | 39.690 $ | +17.460 $ | +78,5 % | 22.230 $ | -9.920 $ | -30,9 % | |||
| Wealthcare Advisory Partners LLC | 40.392 $ | -5.556 $ | -12,1 % | 45.948 $ | +7.702 $ | +20,1 % | 38.246 $ | +3.077 $ | +8,7 % | 35.169 $ | ||
| NINE MASTS CAPITAL Ltd | 45.067 $ | |||||||||||
| CIDEL ASSET MANAGEMENT INC | 44.790 $ | -1.290 $ | -2,8 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 44.760 $ | |||||||||||
| Legal & General Group Plc | 44.713 $ | +9.950 $ | +28,6 % | 34.763 $ | -5.825 $ | -14,4 % | 40.588 $ | -2.169 $ | -5,1 % | |||
| Brooklyn Investment Group | 44.542 $ | |||||||||||
| Focus Partners Wealth | 44.174 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 42.468 $ | +3.857 $ | +10,0 % | 38.611 $ | -2.093 $ | -5,1 % | 40.704 $ | -3.735 $ | -8,4 % | |||
| Ameritas Investment Partners, Inc. | 41.416 $ | +4.960 $ | +13,6 % | 36.456 $ | -2.232 $ | -5,8 % | 38.688 $ | -1.116 $ | -2,8 % | |||
| XPONANCE LLC | 33.405 $ | -7.857 $ | -19,0 % | 41.262 $ | +7.279 $ | +21,4 % | 33.983 $ | +2.711 $ | +8,7 % | 31.272 $ | -1.268 $ | -3,9 % |
| Valeo Financial Advisors, LLC | 34.736 $ | -5.830 $ | -14,4 % | 40.566 $ | +4.123 $ | +11,3 % | 36.443 $ | -2.231 $ | -5,8 % | 38.674 $ | ||
| GK Wealth Management LLC | 40.538 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 39.640 $ | |||||||||||
| Merit Financial Group, LLC | 38.740 $ | |||||||||||
| Savant Capital, LLC | 38.307 $ | |||||||||||
| Savvy Advisors, Inc. | 33.494 $ | -3.802 $ | -10,2 % | 37.296 $ | +6.096 $ | +19,5 % | 31.200 $ | -4.110 $ | -11,6 % | |||
| Arax Advisory Partners | 36.099 $ | +35.508 $ | +6.008,1 % | 591 $ | +538 $ | +1.015,1 % | 53 $ | -18.886 $ | -99,7 % | |||
| Koshinski Asset Management, Inc. | 34.964 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 31.149 $ | -3.808 $ | -10,9 % | 34.957 $ | +11.678 $ | +50,2 % | 23.279 $ | +2.597 $ | +12,6 % | |||
| Investors Research Corp | 29.747 $ | -4.992 $ | -14,4 % | 34.739 $ | +3.278 $ | +10,4 % | 31.461 $ | -2.862 $ | -8,3 % | 34.323 $ | -1.054 $ | -3,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32.999 $ | |||||||||||
| IFP Advisors, Inc | 16.582 $ | -14.052 $ | -45,9 % | 30.634 $ | +2.172 $ | +7,6 % | 28.462 $ | +26.899 $ | +1.721,0 % | 1.563 $ | +610 $ | +64,0 % |
| Aquatic Capital Management LLC | 25.422 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.975 $ | -14.426 $ | -70,7 % | 20.401 $ | -4.228 $ | -17,2 % | 24.629 $ | -4.588 $ | -15,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.232 $ | -20.582 $ | -86,4 % | 23.814 $ | +2.852 $ | +13,6 % | 20.962 $ | -1.284 $ | -5,8 % | 22.246 $ | -641 $ | -2,8 % |
| Allworth Financial LP | 15.485 $ | +13.800 $ | +819,0 % | 1.685 $ | +692 $ | +69,7 % | 993 $ | +893 $ | +893,0 % | |||
| FIFTH THIRD BANCORP | 12.012 $ | -2.016 $ | -14,4 % | 14.028 $ | +1.680 $ | +13,6 % | 12.348 $ | -756 $ | -5,8 % | 13.104 $ | -378 $ | -2,8 % |
| AMALGAMATED BANK | 13.000 $ | -1.000 $ | -7,1 % | |||||||||
| Essential Partners LLC | 1.313 $ | -1.172 $ | -47,2 % | 2.485 $ | -6.420 $ | -72,1 % | 8.905 $ | -2.773 $ | -23,7 % | 11.678 $ | +2.767 $ | +31,1 % |
| Sterling Capital Management LLC | 6.807 $ | -1.934 $ | -22,1 % | 8.741 $ | +2.632 $ | +43,1 % | 6.109 $ | -3.937 $ | -39,2 % | 10.046 $ | -1.035 $ | -9,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.893 $ | -855 $ | -14,9 % | 5.748 $ | -2.782 $ | -32,6 % | 8.530 $ | -204 $ | -2,3 % | |||
| Harvest Fund Management Co., Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +0 $ | +0,0 % | |||
| EverSource Wealth Advisors, LLC | 2.548 $ | -3.077 $ | -54,7 % | 5.625 $ | +3.329 $ | +145,0 % | 2.296 $ | -1.296 $ | -36,1 % | 3.592 $ | +2.147 $ | +148,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.175 $ | +500 $ | +13,6 % | 3.675 $ | -1.894 $ | -34,0 % | 5.569 $ | +1.556 $ | +38,8 % | |||
| Farther Finance Advisors, LLC | 5.194 $ | +2.390 $ | +85,2 % | 2.804 $ | +1.669 $ | +147,0 % | 1.135 $ | -590 $ | -34,2 % | 1.725 $ | -1.408 $ | -44,9 % |
| Rockefeller Capital Management L.P. | 1.510 $ | -3.303 $ | -68,6 % | 4.813 $ | +3.403 $ | +241,3 % | 1.410 $ | |||||
| Nicht ausgewiesen | 989 $ | -2.704 $ | -73,2 % | 3.693 $ | +49 $ | +1,3 % | 3.644 $ | -105 $ | -2,8 % | |||
| SJS Investment Consulting Inc. | 3.633 $ | +3.232 $ | +806,0 % | 401 $ | +388 $ | +2.984,6 % | 13 $ | |||||
| SIGNATUREFD, LLC | 3.273 $ | +3.019 $ | +1.188,6 % | |||||||||
| True Wealth Design, LLC | 1.453 $ | -1.620 $ | -52,7 % | 3.073 $ | +2.340 $ | +319,2 % | 733 $ | -937 $ | -56,1 % | 1.670 $ | +1.480 $ | +778,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.009 $ | +360 $ | +13,6 % | 2.649 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.420 $ | +30 $ | +1,3 % | 2.390 $ | -69 $ | -2,8 % | ||||||
| Medallion Wealth Advisors, LLC | 2.058 $ | -126 $ | -5,8 % | 2.184 $ | -63 $ | -2,8 % | ||||||
| Quarry LP | 2.114 $ | -36.891 $ | -94,6 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.997 $ | +1.477 $ | +284,0 % | 520 $ | -188 $ | -26,6 % | 708 $ | +355 $ | +100,6 % | |||
| SBI Securities Co., Ltd. | 1.979 $ | +332 $ | +20,2 % | 1.647 $ | -105 $ | -6,0 % | 1.752 $ | -104 $ | -5,6 % | 1.856 $ | -192 $ | -9,4 % |
| US BANCORP \DE\ | 712 $ | -120 $ | -14,4 % | 832 $ | +100 $ | +13,7 % | 732 $ | -831 $ | -53,2 % | 1.563 $ | +764 $ | +95,6 % |
| GAMMA Investing LLC | 563 $ | -95 $ | -14,4 % | 658 $ | -280 $ | -29,9 % | 938 $ | -575 $ | -38,0 % | 1.513 $ | +881 $ | +139,4 % |
| Strategic Wealth Partners, Ltd. | 1.349 $ | +161 $ | +13,6 % | 1.188 $ | -72 $ | -5,7 % | 1.260 $ | -37 $ | -2,9 % | |||
| Physician Wealth Advisors, Inc. | 1.073 $ | -180 $ | -14,4 % | 1.253 $ | +150 $ | +13,6 % | 1.103 $ | -67 $ | -5,7 % | 1.170 $ | -34 $ | -2,8 % |
| Parallel Advisors, LLC | 1.221 $ | +1.077 $ | +747,9 % | 144 $ | -9 $ | -5,9 % | 153 $ | |||||
| BankPlus Trust Department | 1.136 $ | +136 $ | +13,6 % | 1.000 $ | -61 $ | -5,7 % | 1.061 $ | -30 $ | -2,7 % | |||
| Fortitude Family Office, LLC | 498 $ | -514 $ | -50,8 % | 1.012 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| HAZLETT, BURT & WATSON, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Bogart Wealth, LLC | 822 $ | |||||||||||
| NewEdge Advisors, LLC | 588 $ | -36 $ | -5,8 % | 624 $ | -18 $ | -2,8 % | ||||||
| SHP Wealth Management | 585 $ | +71 $ | +13,8 % | 514 $ | -32 $ | -5,9 % | 546 $ | |||||
| Versant Capital Management, Inc | 429 $ | -72 $ | -14,4 % | 501 $ | +60 $ | +13,6 % | 441 $ | -27 $ | -5,8 % | 468 $ | -14 $ | -2,9 % |
| DHJJ Financial Advisors, Ltd. | 418 $ | -70 $ | -14,3 % | 488 $ | +58 $ | +13,5 % | 430 $ | -26 $ | -5,7 % | 456 $ | -13 $ | -2,8 % |
| Pinnacle Wealth Planning Services, Inc. | 400 $ | -68 $ | -14,5 % | 468 $ | +56 $ | +13,6 % | 412 $ | -25 $ | -5,7 % | 437 $ | ||
| Privatperson | 374 $ | +106 $ | +39,6 % | 268 $ | -16 $ | -5,6 % | 284 $ | -8 $ | -2,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 328 $ | |||||||||||
| Root Financial Partners, LLC | 315 $ | |||||||||||
| Clearstead Advisors, LLC | 305 $ | +105 $ | +52,5 % | |||||||||
| MAI Capital Management | 197 $ | +150 $ | +319,1 % | 47 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 70 $ | +8 $ | +12,9 % | 62 $ | -94 $ | -60,3 % | 156 $ | +89 $ | +132,8 % | |||
| DV Trading LLC | 131 $ | |||||||||||
| Boreal Capital Management LLC | 100 $ | +12 $ | +13,6 % | 88 $ | -6 $ | -6,4 % | 94 $ | -2 $ | -2,1 % | |||
| Transamerica Financial Advisors, LLC | 73 $ | -181 $ | -71,3 % | |||||||||
| Cassaday & Co Wealth Management LLC | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| FNY Investment Advisers, LLC | 0 $ | |||||||||||
| Gesamt | 16.455.815 $ | -5.819.205 $ | +37,3 % | 391.162.846 $ | +61.965.638 $ | +187,7 % | 322.665.260 $ | +3.446.247 $ | +31,4 % | 333.842.029 $ | -26.736.845 $ | +39,2 % |