| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.023.648 $ | -10.566.261 $ | -9,9 % | 521.286.934 $ | +40.373.273 $ | +220,5 % | 496.816.281 $ | -105.236.220 $ | +145,0 % | 639.500.181 $ | -163.889.266 $ | +19,7 % |
| Mariner, LLC | 762.136 $ | -10.290.194 $ | -93,1 % | 11.052.330 $ | -82.408.325 $ | -88,2 % | 93.460.655 $ | +6.814.302 $ | +7,9 % | |||
| BlackRock, Inc. | 54.329.260 $ | +7.591.518 $ | +16,2 % | 46.737.742 $ | -10.054.329 $ | -17,7 % | 56.792.071 $ | -4.796.323 $ | -7,8 % | |||
| JENNISON ASSOCIATES LLC | 44.827.061 $ | +1.080.412 $ | +2,5 % | 43.746.649 $ | +12.626.724 $ | +40,6 % | 31.119.925 $ | |||||
| VANGUARD GROUP INC | 37.411.779 $ | -6.648.962 $ | -15,1 % | |||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32.140.146 $ | +4.395.157 $ | +15,8 % | 27.744.989 $ | +2.811.430 $ | +11,3 % | 24.933.559 $ | +2.429.916 $ | +10,8 % | |||
| AMERIPRISE FINANCIAL INC | 31.123.380 $ | +7.337.159 $ | +30,8 % | 23.786.221 $ | -2.983.562 $ | -11,1 % | 26.769.783 $ | -7.509.090 $ | -21,9 % | |||
| Blue Grotto Capital, LLC | 31.053.986 $ | +8.005.381 $ | +34,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.752.032 $ | -1.745.294 $ | -8,5 % | 20.497.326 $ | ||||||||
| Divisadero Street Capital Management, LP | 20.122.255 $ | |||||||||||
| EMERALD ADVISERS, LLC | 14.823.952 $ | +258.945 $ | +1,8 % | 14.565.007 $ | -4.650.653 $ | -24,2 % | 19.215.660 $ | -4.533.389 $ | -19,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 18.209.169 $ | +2.424.226 $ | +15,4 % | 15.784.943 $ | +14.913.258 $ | +1.710,9 % | 871.685 $ | -18.545.697 $ | -95,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.567.693 $ | +2.817.020 $ | +20,5 % | 13.750.673 $ | -2.607.099 $ | -15,9 % | 16.357.772 $ | -4.085.645 $ | -20,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.399.179 $ | +4.479.282 $ | +37,6 % | 11.919.897 $ | -2.355.152 $ | -16,5 % | 14.275.049 $ | -3.160.980 $ | -18,1 % | |||
| GOLDMAN SACHS GROUP INC | 15.586.094 $ | +7.444.597 $ | +91,4 % | 8.141.497 $ | +2.196.107 $ | +36,9 % | 5.945.390 $ | -250.759 $ | -4,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.670.044 $ | +2.905.230 $ | +24,7 % | 11.764.814 $ | +833.583 $ | +7,6 % | 10.931.231 $ | -6.146.809 $ | -36,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.276.847 $ | -3.884.817 $ | -34,8 % | 11.161.664 $ | -3.305.361 $ | -22,8 % | 14.467.025 $ | -10.777.675 $ | -42,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 13.593.329 $ | +4.902.252 $ | +56,4 % | 8.691.077 $ | +6.439.047 $ | +285,9 % | 2.252.030 $ | -364.744 $ | -13,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.294.412 $ | -5.873.656 $ | -44,6 % | 13.168.068 $ | +1.272.783 $ | +10,7 % | 11.895.285 $ | -1.619.217 $ | -12,0 % | 13.514.502 $ | -2.753.383 $ | -16,9 % |
| Philadelphia Financial Management of San Francisco, LLC | 13.349.958 $ | |||||||||||
| STATE STREET CORP | 11.513.363 $ | +798.723 $ | +7,5 % | 10.714.640 $ | -2.289.968 $ | -17,6 % | 13.004.608 $ | -2.184.287 $ | -14,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 9.667.134 $ | +307.759 $ | +3,3 % | 9.359.375 $ | -2.228.526 $ | -19,2 % | 11.587.901 $ | -2.701.052 $ | -18,9 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 144.000 $ | -307.000 $ | -68,1 % | 451.000 $ | -10.247.000 $ | -95,8 % | 10.698.000 $ | -1.797.000 $ | -14,4 % | |||
| JANE STREET GROUP, LLC | 4.847.851 $ | -5.104.082 $ | -51,3 % | 9.951.933 $ | +3.034.306 $ | +43,9 % | 6.917.627 $ | -12.014.215 $ | -63,5 % | |||
| FMR LLC | 8.935.417 $ | +1.087.074 $ | +13,9 % | 7.848.343 $ | -1.182.316 $ | -13,1 % | 9.030.659 $ | +380.311 $ | +4,4 % | |||
| FEDERATED HERMES, INC. | 8.504.300 $ | +892.715 $ | +11,7 % | 7.611.585 $ | -1.412.759 $ | -15,7 % | 9.024.344 $ | -377.365 $ | -4,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.998.488 $ | +3.235.545 $ | +56,1 % | 5.762.943 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.850.559 $ | +257.407 $ | +3,0 % | 8.593.152 $ | +2.730.742 $ | +46,6 % | 5.862.410 $ | -10.811.779 $ | -64,8 % | |||
| Assenagon Asset Management S.A. | 1.019.171 $ | -2.647.687 $ | -72,2 % | 3.666.858 $ | -357.602 $ | -8,9 % | 4.024.460 $ | -4.414.249 $ | -52,3 % | 8.438.709 $ | -1.599.749 $ | -15,9 % |
| Nuveen, LLC | 4.187.974 $ | +180.409 $ | +4,5 % | 4.007.565 $ | -4.164.314 $ | -51,0 % | 8.171.879 $ | -922.945 $ | -10,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.970.251 $ | +2.358.674 $ | +42,0 % | 5.611.577 $ | -2.271.439 $ | -28,8 % | 7.883.016 $ | -915.215 $ | -10,4 % | |||
| MARSHALL WACE, LLP | 6.952.866 $ | -849.880 $ | -10,9 % | 7.802.746 $ | +4.234.779 $ | +118,7 % | 3.567.967 $ | -403.866 $ | -10,2 % | |||
| UBS Group AG | 2.155.949 $ | +209.755 $ | +10,8 % | 1.946.194 $ | -5.694.731 $ | -74,5 % | 7.640.925 $ | +5.676.370 $ | +288,9 % | |||
| G2 Investment Partners Management LLC | 6.908.886 $ | -609.650 $ | -8,1 % | 7.518.536 $ | +2.609.463 $ | +53,2 % | 4.909.073 $ | -7.160.224 $ | -59,3 % | |||
| CITADEL ADVISORS LLC | 5.559.989 $ | -962.445 $ | -14,8 % | 6.522.434 $ | +1.356.353 $ | +26,3 % | 5.166.081 $ | -17.081.296 $ | -76,8 % | |||
| IMC-Chicago, LLC | 3.054.416 $ | -2.768.688 $ | -47,5 % | 5.823.104 $ | +4.830.321 $ | +486,5 % | 992.783 $ | -1.551.106 $ | -61,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.264.278 $ | -3.217.265 $ | -58,7 % | 5.481.543 $ | -1.329.348 $ | -19,5 % | ||||||
| Qube Research & Technologies Ltd | 2.094.474 $ | -3.208.155 $ | -60,5 % | 5.302.629 $ | -863.551 $ | -14,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.125.348 $ | +174.471 $ | +4,4 % | 3.950.877 $ | -1.289.318 $ | -24,6 % | 5.240.195 $ | -1.322.132 $ | -20,1 % | |||
| NORTHERN TRUST CORP | 5.192.471 $ | +1.233.704 $ | +31,2 % | 3.958.767 $ | -828.092 $ | -17,3 % | 4.786.859 $ | -1.423.919 $ | -22,9 % | |||
| RPg Family Wealth Advisory, LLC | 4.818.289 $ | -1.079.843 $ | -18,3 % | |||||||||
| S SQUARED TECHNOLOGY, LLC | 4.795.190 $ | +903.058 $ | +23,2 % | 3.892.132 $ | ||||||||
| MORGAN STANLEY | 3.226.522 $ | -1.276.376 $ | -28,3 % | 4.502.898 $ | +109.700 $ | +2,5 % | 4.393.198 $ | -3.030.832 $ | -40,8 % | |||
| OSAIC HOLDINGS, INC. | 3.621.573 $ | -80.203 $ | -2,2 % | 3.701.776 $ | -664.429 $ | -15,2 % | 4.366.205 $ | -1.721.082 $ | -28,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.330.853 $ | +1.267.377 $ | +41,4 % | 3.063.476 $ | +1.599.997 $ | +109,3 % | 1.463.479 $ | -4.689.237 $ | -76,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.636.430 $ | +3.422.030 $ | +1.596,1 % | 214.400 $ | -51.050 $ | -19,2 % | 265.450 $ | -58.200 $ | -18,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 3.552.279 $ | +1.618.219 $ | +83,7 % | 1.934.060 $ | -458.016 $ | -19,1 % | 2.392.076 $ | +1.859.283 $ | +349,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.824.571 $ | -1.700.294 $ | -48,2 % | 3.524.865 $ | +699.788 $ | +24,8 % | 2.825.077 $ | -5.310.254 $ | -65,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.325.205 $ | -68.361 $ | -2,0 % | 3.393.566 $ | ||||||||
| Creative Planning | 3.275.836 $ | +1.382.705 $ | +73,0 % | 1.893.131 $ | +1.061.902 $ | +127,8 % | 831.229 $ | +450.149 $ | +118,1 % | 381.080 $ | -36.428 $ | -8,7 % |
| ROYAL BANK OF CANADA | 177.000 $ | +75.000 $ | +73,5 % | 102.000 $ | -2.853.000 $ | -96,5 % | 2.955.000 $ | -1.687.000 $ | -36,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.894.307 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.597.000 $ | -1.237.000 $ | -43,6 % | 2.834.000 $ | +65.000 $ | +2,3 % | 2.769.000 $ | +13.000 $ | +0,5 % | 2.756.000 $ | -923.000 $ | -25,1 % |
| RAYMOND JAMES FINANCIAL INC | 2.694.869 $ | +1.258.260 $ | +87,6 % | 1.436.609 $ | -545.453 $ | -27,5 % | 1.982.062 $ | -368.996 $ | -15,7 % | |||
| CREDIT AGRICOLE S A | 2.645.846 $ | -580.103 $ | -18,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 1.115.278 $ | +74.419 $ | +7,1 % | 1.040.859 $ | -1.216.793 $ | -53,9 % | 2.257.652 $ | +436.020 $ | +23,9 % | |||
| GROUP ONE TRADING LLC | 158.115 $ | -2.097.373 $ | -93,0 % | 2.255.488 $ | +1.727.720 $ | +327,4 % | 527.768 $ | -1.874.556 $ | -78,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.887.772 $ | -214.593 $ | -10,2 % | 2.102.365 $ | -39.245 $ | -1,8 % | 2.141.610 $ | +121.193 $ | +6,0 % | |||
| Quantinno Capital Management LP | 2.130.393 $ | +951.922 $ | +80,8 % | 1.178.471 $ | +854.834 $ | +264,1 % | 323.637 $ | -14.771 $ | -4,4 % | |||
| TWO SIGMA ADVISERS, LP | 2.107.673 $ | -798.704 $ | -27,5 % | |||||||||
| JPMORGAN CHASE & CO | 817.315 $ | -31.539 $ | -3,7 % | 848.854 $ | -1.025.542 $ | -54,7 % | 1.874.396 $ | -848.018 $ | -31,1 % | |||
| Invesco Ltd. | 1.461.614 $ | -17.445 $ | -1,2 % | 1.479.059 $ | -390.188 $ | -20,9 % | 1.869.247 $ | -1.032.599 $ | -35,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.678.370 $ | -182.236 $ | -9,8 % | 1.860.606 $ | +709.084 $ | +61,6 % | 1.151.522 $ | -1.708.249 $ | -59,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.821.427 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.424.774 $ | -372.163 $ | -20,7 % | 1.796.937 $ | -742.227 $ | -29,2 % | ||||||
| Intellectus Partners, LLC | 1.335.344 $ | -71.120 $ | -5,1 % | 1.406.464 $ | -345.506 $ | -19,7 % | 1.751.970 $ | -303.208 $ | -14,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 882.384 $ | -772.166 $ | -46,7 % | 1.654.550 $ | -306.575 $ | -15,6 % | ||||||
| PEAK6 LLC | 1.654.497 $ | -4.624.313 $ | -73,6 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 1.610.690 $ | +144.073 $ | +9,8 % | 1.466.617 $ | -119.587 $ | -7,5 % | 1.586.204 $ | -529.572 $ | -25,0 % | |||
| Vanguard Global Advisers, LLC | 1.299.646 $ | -310.884 $ | -19,3 % | 1.610.530 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.431.163 $ | -129.364 $ | -8,3 % | 1.560.527 $ | ||||||||
| NOMURA HOLDINGS INC | 934.608 $ | +511.983 $ | +121,1 % | 422.625 $ | -1.094.368 $ | -72,1 % | 1.516.993 $ | -2.463.902 $ | -61,9 % | |||
| HSBC HOLDINGS PLC | 310.184 $ | -295.001 $ | -48,7 % | 605.185 $ | -895.027 $ | -59,7 % | 1.500.212 $ | +889.725 $ | +145,7 % | |||
| Engineers Gate Manager LP | 205.638 $ | -661.739 $ | -76,3 % | 867.377 $ | -574.229 $ | -39,8 % | 1.441.606 $ | -459.450 $ | -24,2 % | |||
| Cetera Investment Advisers | 943.067 $ | -468.800 $ | -33,2 % | 1.411.867 $ | -27.403 $ | -1,9 % | 1.439.270 $ | +254.840 $ | +21,5 % | |||
| Trexquant Investment LP | 1.040.771 $ | +268.931 $ | +34,8 % | 771.840 $ | -652.830 $ | -45,8 % | 1.424.670 $ | -8.512.680 $ | -85,7 % | |||
| BARCLAYS PLC | 432.979 $ | -156.965 $ | -26,6 % | 589.944 $ | -791.724 $ | -57,3 % | 1.381.668 $ | +175.748 $ | +14,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.369.092 $ | |||||||||||
| Cullen Capital Management, LLC | 623.958 $ | -231.112 $ | -27,0 % | 855.070 $ | -452.855 $ | -34,6 % | 1.307.925 $ | -297.508 $ | -18,5 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 708.006 $ | -568.565 $ | -44,5 % | 1.276.571 $ | +976.411 $ | +325,3 % | 300.160 $ | |||||
| Russell Investments Group, Ltd. | 1.145.071 $ | +77.658 $ | +7,3 % | 1.067.413 $ | -182.448 $ | -14,6 % | 1.249.861 $ | -278.894 $ | -18,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 391.922 $ | -857.387 $ | -68,6 % | 1.249.309 $ | ||||||||
| Corient Private Wealth LP | 1.238.659 $ | |||||||||||
| Swiss National Bank | 1.009.812 $ | +32.148 $ | +3,3 % | 977.664 $ | -232.788 $ | -19,2 % | 1.210.452 $ | -233.027 $ | -16,1 % | |||
| Empowered Funds, LLC | 1.111.900 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 371.017 $ | +267.162 $ | +257,2 % | 103.855 $ | -975.146 $ | -90,4 % | 1.079.001 $ | -288.809 $ | -21,1 % | |||
| WELLS FARGO & COMPANY/MN | 867.406 $ | +333.777 $ | +62,5 % | 533.629 $ | -542.649 $ | -50,4 % | 1.076.278 $ | -329.251 $ | -23,4 % | |||
| SIMPLEX TRADING, LLC | 815.962 $ | -258.291 $ | -24,0 % | 1.074.253 $ | +54.481 $ | +5,3 % | 1.019.772 $ | +855.193 $ | +519,6 % | 164.579 $ | -2.898.421 $ | -94,6 % |
| XTX Topco Ltd | 1.073.855 $ | +565.401 $ | +111,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 578.645 $ | -9.983 $ | -1,7 % | 588.628 $ | -449.760 $ | -43,3 % | 1.038.388 $ | -315.949 $ | -23,3 % | |||
| Man Group plc | 413.890 $ | -614.782 $ | -59,8 % | 1.028.672 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 986.870 $ | +270.517 $ | +37,8 % | 716.353 $ | +57.655 $ | +8,8 % | 658.698 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 976.860 $ | |||||||||||
| HRT FINANCIAL LP | 965.000 $ | -1.053.000 $ | -52,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793.854 $ | +25.273 $ | +3,3 % | 768.581 $ | -179.978 $ | -19,0 % | 948.559 $ | +847 $ | +0,1 % | |||
| Dynamic Technology Lab Private Ltd | 937.000 $ | +693.870 $ | +285,4 % | 243.130 $ | -370.870 $ | -60,4 % | 614.000 $ | +200.000 $ | +48,3 % | |||
| Brevan Howard Capital Management LP | 912.020 $ | +444.285 $ | +95,0 % | 467.735 $ | -391.367 $ | -45,6 % | 859.102 $ | +425.411 $ | +98,1 % | |||
| EFG International AG | 737.022 $ | -174.463 $ | -19,1 % | 911.485 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 257.972 $ | -651.513 $ | -71,6 % | 909.485 $ | +705.376 $ | +345,6 % | 204.109 $ | -235.476 $ | -53,6 % | 439.585 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 909.185 $ | +290.255 $ | +46,9 % | 618.930 $ | ||||||||
| Walleye Trading LLC | 580.199 $ | -11.545 $ | -2,0 % | 591.744 $ | -307.229 $ | -34,2 % | 898.973 $ | -1.010.562 $ | -52,9 % | |||
| MANGROVE PARTNERS IM, LLC | 892.045 $ | +628.984 $ | +239,1 % | 263.061 $ | ||||||||
| Janney Montgomery Scott LLC | 877.000 $ | +664.000 $ | +311,7 % | |||||||||
| ALPS ADVISORS INC | 836.239 $ | +76.791 $ | +10,1 % | 759.448 $ | -45.715 $ | -5,7 % | 805.163 $ | +22.124 $ | +2,8 % | |||
| RHUMBLINE ADVISERS | 623.413 $ | +26.836 $ | +4,5 % | 596.577 $ | -192.172 $ | -24,4 % | 788.749 $ | -298.250 $ | -27,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 788.362 $ | +29.386 $ | +3,9 % | 758.976 $ | +535.998 $ | +240,4 % | 222.978 $ | -4.055.999 $ | -94,8 % | |||
| Integrated Quantitative Investments LLC | 389.132 $ | -388.053 $ | -49,9 % | 777.185 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 730.118 $ | |||||||||||
| Quadrature Capital Ltd | 722.769 $ | +258.972 $ | +55,8 % | |||||||||
| Quantbot Technologies LP | 695.471 $ | +680.518 $ | +4.551,0 % | |||||||||
| IEQ CAPITAL, LLC | 596.011 $ | -82.737 $ | -12,2 % | 678.748 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676.663 $ | +154.728 $ | +29,6 % | 521.935 $ | +105.496 $ | +25,3 % | 416.439 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 666.000 $ | +100.000 $ | +17,7 % | 566.000 $ | -40.000 $ | -6,6 % | 606.000 $ | -93.000 $ | -13,3 % | |||
| SG Americas Securities, LLC | 129.000 $ | -14.000 $ | -9,8 % | 143.000 $ | -520.000 $ | -78,4 % | 663.000 $ | +274.000 $ | +70,4 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 442.900 $ | -200.300 $ | -31,1 % | 643.200 $ | ||||||||
| State of Wyoming | 227.810 $ | -415.015 $ | -64,6 % | 642.825 $ | +562.511 $ | +700,4 % | 80.314 $ | -30.910 $ | -27,8 % | 111.224 $ | -55.197 $ | -33,2 % |
| Sunbelt Securities, Inc. | 513.274 $ | -123.594 $ | -19,4 % | 636.868 $ | -156.139 $ | -19,7 % | ||||||
| LPL Financial LLC | 470.493 $ | +12.963 $ | +2,8 % | 457.530 $ | -176.471 $ | -27,8 % | 634.001 $ | -255.324 $ | -28,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540.914 $ | +75.752 $ | +16,3 % | 465.162 $ | -149.195 $ | -24,3 % | 614.357 $ | -64.920 $ | -9,6 % | |||
| ExodusPoint Capital Management, LP | 609.261 $ | |||||||||||
| Walleye Capital LLC | 599.917 $ | -1.991.354 $ | -76,8 % | |||||||||
| Nicht ausgewiesen | 515.546 $ | -37.811 $ | -6,8 % | 553.357 $ | +0 $ | +0,0 % | 553.357 $ | -121.324 $ | -18,0 % | |||
| OP Asset Management Ltd | 551.898 $ | +517.637 $ | +1.510,9 % | 34.261 $ | -243.559 $ | -87,7 % | 277.820 $ | -25.246 $ | -8,3 % | |||
| VARCOV Co. | 544.491 $ | |||||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 527.361 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 521.072 $ | +100.205 $ | +23,8 % | 420.867 $ | ||||||||
| Legal & General Group Plc | 520.585 $ | +178.746 $ | +52,3 % | 341.839 $ | -147.969 $ | -30,2 % | 489.808 $ | -288.959 $ | -37,1 % | |||
| DEUTSCHE BANK AG\ | 503.621 $ | +94.889 $ | +23,2 % | 408.732 $ | -68.016 $ | -14,3 % | 476.748 $ | -106.793 $ | -18,3 % | |||
| SummerHaven Investment Management, LLC | 493.217 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 484.330 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 483.780 $ | |||||||||||
| ALLSTATE CORP | 476.826 $ | +18.910 $ | +4,1 % | 457.916 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 473.903 $ | |||||||||||
| CWM, LLC | 459.974 $ | +360.974 $ | +364,6 % | 99.000 $ | -17.000 $ | -14,7 % | ||||||
| Legato Capital Management LLC | 455.884 $ | |||||||||||
| CITIGROUP INC | 145.163 $ | -218.812 $ | -60,1 % | 363.975 $ | +209.264 $ | +135,3 % | 154.711 $ | -273.194 $ | -63,8 % | 427.905 $ | +119.467 $ | +38,7 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 423.127 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 415.883 $ | +192.564 $ | +86,2 % | 223.319 $ | +128.819 $ | +136,3 % | 94.500 $ | |||||
| Cerity Partners LLC | 408.974 $ | +90.634 $ | +28,5 % | 318.340 $ | ||||||||
| Cornerstone Wealth Management, LLC | 319.245 $ | -3.983 $ | -1,2 % | 323.228 $ | -81.213 $ | -20,1 % | 404.441 $ | -124.275 $ | -23,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 386.829 $ | +86.798 $ | +28,9 % | 300.031 $ | ||||||||
| Counterpoint Mutual Funds LLC | 358.559 $ | |||||||||||
| MetLife Investment Management, LLC | 327.480 $ | +47.388 $ | +16,9 % | 280.092 $ | -66.692 $ | -19,2 % | 346.784 $ | -76.032 $ | -18,0 % | |||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 275.395 $ | +8.681 $ | +3,3 % | 266.714 $ | -68.496 $ | -20,4 % | 335.210 $ | -21.193 $ | -5,9 % | |||
| Quinn Opportunity Partners LLC | 332.503 $ | -172.456 $ | -34,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 318.006 $ | +108.143 $ | +51,5 % | 209.863 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263.083 $ | +8.376 $ | +3,3 % | 254.707 $ | -60.648 $ | -19,2 % | 315.355 $ | -69.141 $ | -18,0 % | |||
| Verition Fund Management LLC | 302.613 $ | -98.454 $ | -24,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 293.820 $ | +9.354 $ | +3,3 % | 284.466 $ | ||||||||
| Shay Capital LLC | 265.450 $ | |||||||||||
| State of Alaska, Department of Revenue | 227.000 $ | -38.000 $ | -14,3 % | 265.000 $ | +9.000 $ | +3,5 % | 256.000 $ | -8.000 $ | -3,0 % | 264.000 $ | +229.000 $ | +654,3 % |
| Schonfeld Strategic Advisors LLC | 260.065 $ | |||||||||||
| Janus Henderson Group Ltd. | 244.053 $ | -53.958 $ | -18,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 203.291 $ | +6.472 $ | +3,3 % | 196.819 $ | -46.864 $ | -19,2 % | 243.683 $ | -53.428 $ | -18,0 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 241.912 $ | +7.701 $ | +3,3 % | 234.211 $ | ||||||||
| Entropy Technologies, LP | 241.602 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 227.331 $ | -84.344 $ | -27,1 % | |||||||||
| Graham Capital Management, L.P. | 222.713 $ | |||||||||||
| Aquatic Capital Management LLC | 216.490 $ | +83.348 $ | +62,6 % | 133.142 $ | -297.830 $ | -69,1 % | ||||||
| FRANKLIN TEMPLETON INC | 215.781 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 214.484 $ | -47.025 $ | -18,0 % | |||||||||
| Byrne Asset Management LLC | 116.883 $ | -91.147 $ | -43,8 % | 208.030 $ | +95.084 $ | +84,2 % | 112.946 $ | |||||
| Jupiter Topco LLC | 203.550 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 202.485 $ | -44.395 $ | -18,0 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 201.742 $ | |||||||||||
| Vontobel Holding Ltd. | 200.362 $ | -48.913 $ | -19,6 % | |||||||||
| NewEdge Advisors, LLC | 5.315 $ | -1.117 $ | -17,4 % | 6.432 $ | -192.655 $ | -96,8 % | 199.087 $ | +173.842 $ | +688,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187.214 $ | +5.960 $ | +3,3 % | 181.254 $ | +80.861 $ | +80,5 % | 100.393 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 136.103 $ | +4.333 $ | +3,3 % | 131.770 $ | -31.376 $ | -19,2 % | 163.146 $ | -35.769 $ | -18,0 % | |||
| KLP KAPITALFORVALTNING AS | 115.154 $ | +3.666 $ | +3,3 % | 111.488 $ | -26.546 $ | -19,2 % | 138.034 $ | -30.264 $ | -18,0 % | |||
| Arax Advisory Partners | 121.001 $ | +114.397 $ | +1.732,2 % | 6.604 $ | +5.170 $ | +360,5 % | 1.434 $ | -135.211 $ | -99,0 % | |||
| Vanguard Investments Australia, Ltd. | 113.958 $ | +3.628 $ | +3,3 % | 110.330 $ | ||||||||
| DekaBank Deutsche Girozentrale | 112.000 $ | |||||||||||
| Asset Management One Co., Ltd. | 42.581 $ | -7.467 $ | -14,9 % | 50.048 $ | +350 $ | +0,7 % | 49.698 $ | -37.355 $ | -42,9 % | 87.053 $ | -22.664 $ | -20,7 % |
| AlphaQuest LLC | 83.723 $ | -154.354 $ | -64,8 % | |||||||||
| CANADA LIFE ASSURANCE Co | 64.000 $ | +1.000 $ | +1,6 % | 63.000 $ | -14.000 $ | -18,2 % | 77.000 $ | -21.000 $ | -21,4 % | |||
| Torren Management, LLC | 2.394 $ | -1.946 $ | -44,8 % | 4.340 $ | +138 $ | +3,3 % | 4.202 $ | -67.470 $ | -94,1 % | 71.672 $ | ||
| SIGNATUREFD, LLC | 68.160 $ | +49.957 $ | +274,4 % | 18.203 $ | ||||||||
| McIlrath & Eck, LLC | 59.302 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45.000 $ | +1.000 $ | +2,3 % | 44.000 $ | -10.000 $ | -18,5 % | 54.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 50.443 $ | +5.844 $ | +13,1 % | 44.599 $ | +9.825 $ | +28,3 % | 34.774 $ | -14.265 $ | -29,1 % | |||
| Ameritas Investment Partners, Inc. | 41.367 $ | +1.317 $ | +3,3 % | 40.050 $ | -9.536 $ | -19,2 % | 49.586 $ | -10.872 $ | -18,0 % | |||
| Tower Research Capital LLC (TRC) | 48.453 $ | +27.613 $ | +132,5 % | 20.840 $ | +4.594 $ | +28,3 % | 16.246 $ | -45.312 $ | -73,6 % | |||
| Farther Finance Advisors, LLC | 10.667 $ | -29.588 $ | -73,5 % | 40.255 $ | +28.563 $ | +244,3 % | 11.692 $ | -18.091 $ | -60,7 % | 29.783 $ | -122 $ | -0,4 % |
| FIFTH THIRD BANCORP | 531 $ | -31.323 $ | -98,3 % | 31.854 $ | ||||||||
| IFP Advisors, Inc | 23.282 $ | -8.563 $ | -26,9 % | 31.845 $ | +27.257 $ | +594,1 % | 4.588 $ | +4.057 $ | +764,0 % | 531 $ | -181 $ | -25,4 % |
| Versant Capital Management, Inc | 9.283 $ | +4.810 $ | +107,5 % | 4.473 $ | -24.471 $ | -84,5 % | 28.944 $ | +28.095 $ | +3.309,2 % | 849 $ | -1.093 $ | -56,3 % |
| BIRCH FINANCIAL GROUP, LLC | 25.870 $ | |||||||||||
| Financial Management Professionals, Inc. | 24.687 $ | |||||||||||
| Advisory Services Network, LLC | 23.850 $ | -71.497 $ | -75,0 % | |||||||||
| Larson Financial Group LLC | 10.187 $ | -12.840 $ | -55,8 % | 23.027 $ | +5.242 $ | +29,5 % | 17.785 $ | +1.538 $ | +9,5 % | |||
| Ameritas Advisory Services, LLC | 22.544 $ | -9.821 $ | -30,3 % | |||||||||
| Kestra Advisory Services, LLC | 20.864 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 20.019 $ | +2.738 $ | +15,8 % | 17.281 $ | -28 $ | -0,2 % | 17.309 $ | -3.146 $ | -15,4 % | |||
| Allworth Financial LP | 19.400 $ | +1.519 $ | +8,5 % | 17.881 $ | +16.872 $ | +1.672,2 % | 1.009 $ | -286 $ | -22,1 % | |||
| AMALGAMATED BANK | 19.000 $ | -7.000 $ | -26,9 % | |||||||||
| Fulcrum Asset Management LLP | 18.729 $ | |||||||||||
| COMERICA BANK | 16.139 $ | -3.733 $ | -18,8 % | |||||||||
| GAMMA Investing LLC | 16.099 $ | +10.518 $ | +188,5 % | 5.581 $ | -3.124 $ | -35,9 % | 8.705 $ | +6.528 $ | +299,9 % | 2.177 $ | -6.044 $ | -73,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.072 $ | +352 $ | +3,3 % | 10.720 $ | -4.942 $ | -31,6 % | 15.662 $ | |||||
| Smartleaf Asset Management LLC | 13.341 $ | +175 $ | +1,3 % | 13.166 $ | -1.755 $ | -11,8 % | 14.921 $ | +14.515 $ | +3.575,1 % | |||
| EverSource Wealth Advisors, LLC | 4.568 $ | -6.150 $ | -57,4 % | 10.718 $ | -3.518 $ | -24,7 % | 14.236 $ | +1.335 $ | +10,3 % | 12.901 $ | -4.381 $ | -25,4 % |
| HUNTINGTON NATIONAL BANK | 11.781 $ | +11.738 $ | +27.297,7 % | 43 $ | -10 $ | -18,9 % | 53 $ | -12 $ | -18,5 % | |||
| IFG Advisory, LLC | 10.807 $ | |||||||||||
| Essential Partners LLC | 4.544 $ | -2.232 $ | -32,9 % | 6.776 $ | -3.901 $ | -36,5 % | 10.677 $ | +10.146 $ | +1.910,7 % | 531 $ | -181 $ | -25,4 % |
| Steward Partners Investment Advisory, LLC | 10.231 $ | +8.902 $ | +669,8 % | 1.329 $ | -317 $ | -19,3 % | 1.646 $ | -83.409 $ | -98,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 4.544 $ | -3.694 $ | -44,8 % | 8.238 $ | +262 $ | +3,3 % | 7.976 $ | -1.899 $ | -19,2 % | 9.875 $ | ||
| STRS OHIO | 9.772 $ | |||||||||||
| TRUST CO OF VERMONT | 4.178 $ | -3.396 $ | -44,8 % | 7.574 $ | -1.504 $ | -16,6 % | 9.078 $ | -1.991 $ | -18,0 % | |||
| Plante Moran Financial Advisors, LLC | 8.494 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.030 $ | -4.203 $ | -51,1 % | 8.233 $ | +6.162 $ | +297,5 % | 2.071 $ | |||||
| Covestor Ltd | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +2.000 $ | |||
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | |||||||||||
| Nicht ausgewiesen | 1.506 $ | -638 $ | -29,8 % | 2.144 $ | -5.129 $ | -70,5 % | 7.273 $ | +3.001 $ | +70,2 % | |||
| BFC Planning, Inc. | 1.949 $ | +62 $ | +3,3 % | 1.887 $ | -5.227 $ | -73,5 % | 7.114 $ | +4.266 $ | +149,8 % | |||
| Sterling Capital Management LLC | 6.816 $ | -270 $ | -3,8 % | 7.086 $ | +3.227 $ | +83,6 % | 3.859 $ | -2.246 $ | -36,8 % | 6.105 $ | +1.574 $ | +34,7 % |
| MAI Capital Management | 6.647 $ | +6.540 $ | +6.112,1 % | 107 $ | ||||||||
| True Wealth Design, LLC | 196 $ | -5.518 $ | -96,6 % | 5.714 $ | +3.098 $ | +118,4 % | 2.616 $ | +2.297 $ | +720,1 % | 319 $ | ||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 709 $ | +23 $ | +3,4 % | 686 $ | -4.942 $ | -87,8 % | 5.628 $ | +4.592 $ | +443,2 % | |||
| SJS Investment Consulting Inc. | 685 $ | -4.896 $ | -87,7 % | 5.581 $ | +2.793 $ | +100,2 % | 2.788 $ | -345 $ | -11,0 % | 3.133 $ | -3.470 $ | -52,6 % |
| Private Wealth Management Group, LLC | 2.443 $ | -2.164 $ | -47,0 % | 4.607 $ | +147 $ | +3,3 % | 4.460 $ | -1.062 $ | -19,2 % | 5.522 $ | -1.210 $ | -18,0 % |
| GPS Wealth Strategies Group, LLC | 5.309 $ | -7.637 $ | -59,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.480 $ | -1.894 $ | -43,3 % | 4.374 $ | -139 $ | -3,1 % | 4.513 $ | -665 $ | -12,8 % | |||
| Root Financial Partners, LLC | 1.002 $ | -3.415 $ | -77,3 % | 4.417 $ | +3.886 $ | +731,8 % | 531 $ | |||||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -1.000 $ | -20,0 % | |||
| Parallel Advisors, LLC | 1.026 $ | -2.119 $ | -67,4 % | 3.145 $ | +2.498 $ | +386,1 % | ||||||
| Owl Creek Wealth Partners LLC | 1.711 $ | -1.390 $ | -44,8 % | 3.101 $ | +99 $ | +3,3 % | 3.002 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 1.550 $ | +49 $ | +3,3 % | 1.501 $ | -1.100 $ | -42,3 % | 2.601 $ | -53 $ | -2,0 % | |||
| FINANCIAL CONSULATE, INC | 2.443 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 2.336 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.930 $ | |||||||||||
| SBI Securities Co., Ltd. | 879 $ | -715 $ | -44,9 % | 1.594 $ | +50 $ | +3,2 % | 1.544 $ | -367 $ | -19,2 % | 1.911 $ | -419 $ | -18,0 % |
| NISA INVESTMENT ADVISORS, LLC | 1.808 $ | +745 $ | +70,1 % | 1.063 $ | +34 $ | +3,3 % | 1.029 $ | -245 $ | -19,2 % | 1.274 $ | -280 $ | -18,0 % |
| Parkside Financial Bank & Trust | 1.613 $ | +1.347 $ | +506,4 % | 266 $ | +8 $ | +3,1 % | 258 $ | -61 $ | -19,1 % | 319 $ | -70 $ | -18,0 % |
| Continuum Advisory, LLC | 1.550 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.506 $ | +177 $ | +13,3 % | 1.329 $ | +798 $ | +150,3 % | 531 $ | -116 $ | -17,9 % | |||
| Clearstead Advisors, LLC | 1.463 $ | -4.040 $ | -73,4 % | |||||||||
| Signature Equity Partners, LLC | 1.327 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.072 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 904 $ | |||||||||||
| US BANCORP \DE\ | 600 $ | -143 $ | -19,2 % | 743 $ | -163 $ | -18,0 % | ||||||
| Fortitude Family Office, LLC | 537 $ | -20 $ | -3,6 % | 557 $ | ||||||||
| Stone House Investment Management, LLC | 531 $ | +359 $ | +208,7 % | 172 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 464 $ | -15.071 $ | -97,0 % | |||||||||
| MATHER GROUP, LLC. | 220 $ | -179 $ | -44,9 % | 399 $ | +13 $ | +3,4 % | 386 $ | -197 $ | -33,8 % | |||
| Silver Grove Financial Group, Inc. | 399 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 398 $ | |||||||||||
| Ascentis Wealth Management, LLC | 390 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 386 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 171 $ | -139 $ | -44,8 % | 310 $ | +10 $ | +3,3 % | 300 $ | -72 $ | -19,4 % | 372 $ | -81 $ | -17,9 % |
| SWAN Capital LLC | 310 $ | +10 $ | +3,3 % | 300 $ | -72 $ | -19,4 % | 372 $ | -81 $ | -17,9 % | |||
| WHITTIER TRUST CO | 183 $ | +17 $ | +10,2 % | 166 $ | -51 $ | -23,5 % | 217 $ | -36 $ | -14,2 % | |||
| ASSETMARK, INC | 212 $ | -47 $ | -18,1 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 74 $ | -59 $ | -44,4 % | 133 $ | +4 $ | +3,1 % | 129 $ | -31 $ | -19,4 % | 160 $ | -35 $ | -17,9 % |
| Signature Resources Capital Management, LLC | 73 $ | -60 $ | -45,1 % | 133 $ | +4 $ | +3,1 % | 129 $ | -30 $ | -18,9 % | 159 $ | -35 $ | -18,0 % |
| RMG Wealth Management LLC | 27 $ | -5 $ | -15,6 % | 32 $ | -5 $ | -13,5 % | 37 $ | -31 $ | -45,6 % | 68 $ | +9 $ | +15,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 42 $ | -12 $ | -22,2 % | 54 $ | -9 $ | -14,3 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 53 $ | |||||||||||
| GHP Investment Advisors, Inc. | 25 $ | -20 $ | -44,4 % | 45 $ | +2 $ | +4,7 % | 43 $ | |||||
| Keating Financial Advisory Services, Inc. | 43 $ | |||||||||||
| Gesamt | 18.023.648 $ | -10.566.261 $ | -9,9 % | 521.286.934 $ | +40.373.273 $ | +220,5 % | 496.816.281 $ | -105.236.220 $ | +145,0 % | 639.500.181 $ | -163.889.266 $ | +19,7 % |