| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 142.244.663 $ | +5.242.032 $ | +16,9 % | 572.931.529 $ | -90.200.516 $ | +15,1 % | 662.191.776 $ | +42.277.975 $ | +322,0 % | 613.872.662 $ | +153.653.422 $ | +133,1 % |
| DIMENSIONAL FUND ADVISORS LP | 111.621.900 $ | +7.418.918 $ | +7,1 % | 104.202.982 $ | -17.112.077 $ | -14,1 % | 121.315.059 $ | +8.300.054 $ | +7,3 % | 113.015.005 $ | +27.258.836 $ | +31,8 % |
| BlackRock, Inc. | 50.331.575 $ | -22.359.411 $ | -30,8 % | 72.690.986 $ | -5.275.802 $ | -6,8 % | 77.966.788 $ | +19.527.587 $ | +33,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 47.253.000 $ | -5.589.000 $ | -10,6 % | 52.842.000 $ | +8.473.000 $ | +19,1 % | 44.369.000 $ | +15.489.000 $ | +53,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 28.215.671 $ | +4.500.340 $ | +19,0 % | 23.715.331 $ | -2.808.869 $ | -10,6 % | 26.524.200 $ | +8.653.674 $ | +48,4 % | |||
| GOLDMAN SACHS GROUP INC | 20.822.413 $ | +4.144.540 $ | +24,9 % | 16.677.873 $ | -953.987 $ | -5,4 % | 17.631.860 $ | +11.403.964 $ | +183,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.594.614 $ | -4.250.448 $ | -21,4 % | 19.845.062 $ | +1.359.614 $ | +7,4 % | 18.485.448 $ | +4.191.435 $ | +29,3 % | |||
| STATE STREET CORP | 15.029.819 $ | -2.585.930 $ | -14,7 % | 17.615.749 $ | +1.316.553 $ | +8,1 % | 16.299.196 $ | +3.964.057 $ | +32,1 % | |||
| Qube Research & Technologies Ltd | 12.649.685 $ | -4.549.901 $ | -26,5 % | 17.199.586 $ | +10.475.509 $ | +155,8 % | 6.724.077 $ | -477.614 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 13.840.757 $ | -2.362.585 $ | -14,6 % | 16.203.342 $ | -959.504 $ | -5,6 % | 17.162.846 $ | -10.501.894 $ | -38,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.532.455 $ | -3.565.816 $ | -20,9 % | 17.098.271 $ | +279.837 $ | +1,7 % | 16.818.434 $ | +2.891.690 $ | +20,8 % | |||
| MORGAN STANLEY | 16.936.083 $ | +379.546 $ | +2,3 % | 16.556.537 $ | +376.915 $ | +2,3 % | 16.179.622 $ | +4.576.692 $ | +39,4 % | |||
| AMERIPRISE FINANCIAL INC | 12.970.554 $ | -811.665 $ | -5,9 % | 13.782.219 $ | +357.969 $ | +2,7 % | 13.424.250 $ | +3.553.370 $ | +36,0 % | |||
| VANGUARD GROUP INC | 13.504.918 $ | +4.339.494 $ | +47,3 % | |||||||||
| Robeco Institutional Asset Management B.V. | 10.507.770 $ | +208.257 $ | +2,0 % | 10.299.513 $ | -2.115.735 $ | -17,0 % | 12.415.248 $ | +2.161.806 $ | +21,1 % | 10.253.442 $ | +3.646.429 $ | +55,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.690.063 $ | -1.844.711 $ | -16,0 % | 11.534.774 $ | ||||||||
| Empowered Funds, LLC | 8.804.840 $ | -1.673.752 $ | -16,0 % | 10.478.592 $ | +1.020.287 $ | +10,8 % | 9.458.305 $ | +2.455.594 $ | +35,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 9.239.895 $ | -708.780 $ | -7,1 % | 9.948.675 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.709.447 $ | -542.407 $ | -5,9 % | 9.251.854 $ | +789.157 $ | +9,3 % | 8.462.697 $ | +1.938.221 $ | +29,7 % | |||
| FEDERATED HERMES, INC. | 9.125.184 $ | +3.680.662 $ | +67,6 % | 5.444.522 $ | +3.106.750 $ | +132,9 % | 2.337.772 $ | +2.294.801 $ | +5.340,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.735.582 $ | -3.059.465 $ | -34,8 % | 8.795.047 $ | +1.558.490 $ | +21,5 % | 7.236.557 $ | +4.171.197 $ | +136,1 % | |||
| Nuveen, LLC | 3.699.149 $ | -4.620.315 $ | -55,5 % | 8.319.464 $ | +556.752 $ | +7,2 % | 7.762.712 $ | +1.617.903 $ | +26,3 % | |||
| GLOBEFLEX CAPITAL L P | 6.650.737 $ | -1.366.200 $ | -17,0 % | 8.016.937 $ | +526.556 $ | +7,0 % | 7.490.381 $ | +1.840.575 $ | +32,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.433.732 $ | -5.576.141 $ | -69,6 % | 8.009.873 $ | +721.588 $ | +9,9 % | 7.288.285 $ | +4.448.846 $ | +156,7 % | |||
| DENALI ADVISORS LLC | 5.161.842 $ | -1.442.289 $ | -21,8 % | 6.604.131 $ | -1.258.926 $ | -16,0 % | 7.863.057 $ | -145.179 $ | -1,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.578.833 $ | +3.339.367 $ | +78,8 % | 4.239.466 $ | +3.170.451 $ | +296,6 % | 1.069.015 $ | +854.861 $ | +399,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.096.695 $ | -671.603 $ | -9,9 % | 6.768.298 $ | +3.569.070 $ | +111,6 % | 3.199.228 $ | +1.114.537 $ | +53,5 % | |||
| MARSHALL WACE, LLP | 4.066.543 $ | -2.581.004 $ | -38,8 % | 6.647.547 $ | +3.662.099 $ | +122,7 % | 2.985.448 $ | -5.482.431 $ | -64,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.763.915 $ | -800.536 $ | -12,2 % | 6.564.451 $ | +1.067.314 $ | +19,4 % | 5.497.137 $ | +1.479.504 $ | +36,8 % | |||
| UBS Group AG | 2.528.437 $ | -3.459.622 $ | -57,8 % | 5.988.059 $ | +2.625.436 $ | +78,1 % | 3.362.623 $ | +1.917.047 $ | +132,6 % | |||
| VestGen Advisors, LLC | 5.455.145 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 2.649.008 $ | -2.802.205 $ | -51,4 % | 5.451.213 $ | +1.214.519 $ | +28,7 % | 4.236.694 $ | +1.708.428 $ | +67,6 % | |||
| Voleon Capital Management LP | 2.546.172 $ | -2.258.025 $ | -47,0 % | 4.804.197 $ | +304.142 $ | +6,8 % | 4.500.055 $ | +3.415.114 $ | +314,8 % | |||
| NORTHERN TRUST CORP | 4.654.963 $ | +79.086 $ | +1,7 % | 4.575.877 $ | +563.575 $ | +14,0 % | 4.012.302 $ | +596.121 $ | +17,4 % | |||
| Kendall Capital Management | 4.279.638 $ | +314.572 $ | +7,9 % | 3.965.066 $ | -389.642 $ | -8,9 % | 4.354.708 $ | +324.863 $ | +8,1 % | 4.029.845 $ | +1.205.341 $ | +42,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.621.562 $ | -279.195 $ | -7,2 % | 3.900.757 $ | -416.482 $ | -9,6 % | 4.317.239 $ | +757.888 $ | +21,3 % | |||
| Trexquant Investment LP | 4.312.426 $ | +3.457.455 $ | +404,4 % | 854.971 $ | +573.325 $ | +203,6 % | 281.646 $ | -1.021.106 $ | -78,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 305.704 $ | -3.977.855 $ | -92,9 % | 4.283.559 $ | +3.746.013 $ | +696,9 % | ||||||
| CWA Asset Management Group, LLC | 1.189.970 $ | -2.645.279 $ | -69,0 % | 3.835.249 $ | -401.592 $ | -9,5 % | 4.236.841 $ | +1.761.865 $ | +71,2 % | 2.474.976 $ | +678.710 $ | +37,8 % |
| CITADEL ADVISORS LLC | 2.253.533 $ | -1.449.612 $ | -39,1 % | 3.703.145 $ | -492.258 $ | -11,7 % | 4.195.403 $ | +911.816 $ | +27,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 3.089.601 $ | -1.040.506 $ | -25,2 % | 4.130.107 $ | +177.886 $ | +4,5 % | 3.952.221 $ | +930.797 $ | +30,8 % | |||
| D. E. Shaw & Co., Inc. | 4.055.313 $ | +240.307 $ | +6,3 % | 3.815.006 $ | +190.143 $ | +5,2 % | 3.624.863 $ | +61.558 $ | +1,7 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.117.347 $ | -631.918 $ | -16,9 % | 3.749.265 $ | +244.675 $ | +7,0 % | 3.504.590 $ | +799.829 $ | +29,6 % | |||
| Informed Momentum Co LLC | 3.574.198 $ | -108.077 $ | -2,9 % | 3.682.275 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 585.700 $ | -1.363.918 $ | -70,0 % | 1.949.618 $ | -1.517.629 $ | -43,8 % | 3.467.247 $ | +797.299 $ | +29,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.291.980 $ | +99.232 $ | +3,1 % | 3.192.748 $ | +739.850 $ | +30,2 % | 2.452.898 $ | +732.868 $ | +42,6 % | |||
| CITIGROUP INC | 1.298.522 $ | -668.736 $ | -34,0 % | 1.967.258 $ | -1.135.853 $ | -36,6 % | 3.103.111 $ | +1.004.178 $ | +47,8 % | 2.098.933 $ | +1.954.215 $ | +1.350,4 % |
| Point72 Asset Management, L.P. | 2.424.338 $ | +1.332.159 $ | +122,0 % | 1.092.179 $ | -1.911.095 $ | -63,6 % | 3.003.274 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.921.418 $ | +788.030 $ | +36,9 % | 2.133.388 $ | -51.048 $ | -2,3 % | 2.184.436 $ | +2.079.295 $ | +1.977,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.708.973 $ | -150.338 $ | -5,3 % | 2.859.311 $ | +814.790 $ | +39,9 % | 2.044.521 $ | +1.497.006 $ | +273,4 % | |||
| SEI INVESTMENTS CO | 2.238.929 $ | -411.831 $ | -15,5 % | 2.650.760 $ | +862.093 $ | +48,2 % | 1.788.667 $ | +642.172 $ | +56,0 % | |||
| Campbell & CO Investment Adviser LLC | 596.986 $ | -1.959.697 $ | -76,6 % | 2.556.683 $ | +347.157 $ | +15,7 % | 2.209.526 $ | +500.358 $ | +29,3 % | |||
| Jackson Creek Investment Advisors LLC | 2.474.000 $ | +557.000 $ | +29,1 % | |||||||||
| JANE STREET GROUP, LLC | 1.942.177 $ | -461.966 $ | -19,2 % | 2.404.143 $ | +1.392.912 $ | +137,7 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.901.522 $ | -500.869 $ | -20,8 % | 2.402.391 $ | +260.805 $ | +12,2 % | 2.141.586 $ | +489.890 $ | +29,7 % | |||
| BARCLAYS PLC | 168.913 $ | -390.646 $ | -69,8 % | 559.559 $ | -1.789.252 $ | -76,2 % | 2.348.811 $ | +1.205.010 $ | +105,4 % | |||
| DEUTSCHE BANK AG\ | 1.985.807 $ | -243.540 $ | -10,9 % | 2.229.347 $ | +188.032 $ | +9,2 % | 2.041.315 $ | +1.715.243 $ | +526,0 % | |||
| MACKENZIE FINANCIAL CORP | 1.910.934 $ | -245.945 $ | -11,4 % | 2.156.879 $ | +1.977.621 $ | +1.103,2 % | 179.258 $ | -1.069.624 $ | -85,6 % | 1.248.882 $ | +526.100 $ | +72,8 % |
| ExodusPoint Capital Management, LP | 2.138.289 $ | +735.529 $ | +52,4 % | |||||||||
| Nipun Capital, L.P. | 2.114.216 $ | +1.942.105 $ | +1.128,4 % | 172.111 $ | ||||||||
| HRT FINANCIAL LP | 2.081.000 $ | |||||||||||
| Allianz Asset Management GmbH | 1.993.153 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 639.130 $ | -418.455 $ | -39,6 % | 1.057.585 $ | -886.022 $ | -45,6 % | 1.943.607 $ | +366.355 $ | +23,2 % | |||
| Arax Advisory Partners | 1.759.149 $ | +1.602.503 $ | +1.023,0 % | 156.646 $ | -1.652.222 $ | -91,3 % | 1.808.868 $ | +205.809 $ | +12,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 485.583 $ | -480.033 $ | -49,7 % | 965.616 $ | -822.532 $ | -46,0 % | 1.788.148 $ | +144.985 $ | +8,8 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.766.520 $ | |||||||||||
| GROUP ONE TRADING LLC | 30.227 $ | -54.476 $ | -64,3 % | 84.703 $ | -1.611.143 $ | -95,0 % | 1.695.846 $ | +263.073 $ | +18,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.695.697 $ | +430.827 $ | +34,1 % | 1.264.870 $ | -155.525 $ | -10,9 % | 1.420.395 $ | +187.496 $ | +15,2 % | 1.232.899 $ | +594.118 $ | +93,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.041.223 $ | -443.341 $ | -29,9 % | 1.484.564 $ | -166.265 $ | -10,1 % | 1.650.829 $ | +702.757 $ | +74,1 % | |||
| LSV ASSET MANAGEMENT | 1.343.000 $ | -276.000 $ | -17,0 % | 1.619.000 $ | +106.000 $ | +7,0 % | 1.513.000 $ | +372.000 $ | +32,6 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.615.285 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.358.846 $ | -228.841 $ | -14,4 % | 1.587.687 $ | ||||||||
| Russell Investments Group, Ltd. | 1.550.532 $ | +178.895 $ | +13,0 % | 1.371.637 $ | +384.647 $ | +39,0 % | 986.990 $ | +599.463 $ | +154,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 815.529 $ | -671.147 $ | -45,1 % | 1.486.676 $ | +759.246 $ | +104,4 % | 727.430 $ | +194.600 $ | +36,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.397.548 $ | +177.906 $ | +14,6 % | 1.219.642 $ | -250.540 $ | -17,0 % | 1.470.182 $ | +96.563 $ | +7,0 % | 1.373.619 $ | +629.387 $ | +84,6 % |
| Squarepoint Ops LLC | 703.650 $ | -758.606 $ | -51,9 % | 1.462.256 $ | ||||||||
| Mariner, LLC | 217.490 $ | -836.746 $ | -79,4 % | 1.054.236 $ | -298.511 $ | -22,1 % | 1.352.747 $ | +363.341 $ | +36,7 % | |||
| CREDIT AGRICOLE S A | 1.074.311 $ | -220.685 $ | -17,0 % | 1.294.996 $ | +85.056 $ | +7,0 % | 1.209.940 $ | |||||
| SG Americas Securities, LLC | 247.000 $ | -658.000 $ | -72,7 % | 905.000 $ | -356.000 $ | -28,2 % | 1.261.000 $ | +863.000 $ | +216,8 % | |||
| Tidal Investments LLC | 819.147 $ | -426.096 $ | -34,2 % | 1.245.243 $ | +461.917 $ | +59,0 % | 783.326 $ | +79.671 $ | +11,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.229.049 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 774.486 $ | -224.775 $ | -22,5 % | 999.261 $ | -225.060 $ | -18,4 % | 1.224.321 $ | +92.604 $ | +8,2 % | 1.131.717 $ | +516.220 $ | +83,9 % |
| IEQ CAPITAL, LLC | 753.867 $ | -460.021 $ | -37,9 % | 1.213.888 $ | +65.613 $ | +5,7 % | 1.148.275 $ | +300.922 $ | +35,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 824.264 $ | -385.455 $ | -31,9 % | 1.209.719 $ | +25.106 $ | +2,1 % | 1.184.613 $ | |||||
| GSA CAPITAL PARTNERS LLP | 990.000 $ | -102.000 $ | -9,3 % | 1.092.000 $ | +637.000 $ | +140,0 % | 455.000 $ | +75.000 $ | +19,7 % | |||
| WELLS FARGO & COMPANY/MN | 811.664 $ | +229.894 $ | +39,5 % | 581.770 $ | -482.157 $ | -45,3 % | 1.063.927 $ | +439.006 $ | +70,2 % | |||
| XTX Topco Ltd | 1.028.998 $ | +828.163 $ | +412,4 % | |||||||||
| RHUMBLINE ADVISERS | 930.789 $ | -82.850 $ | -8,2 % | 1.013.639 $ | +38.979 $ | +4,0 % | 974.660 $ | +137.351 $ | +16,4 % | |||
| SIMPLEX TRADING, LLC | 74.919 $ | +40.234 $ | +116,0 % | 34.685 $ | -121.825 $ | -77,8 % | 156.510 $ | -842.295 $ | -84,3 % | 998.805 $ | +352.805 $ | +54,6 % |
| FMR LLC | 452.062 $ | -541.493 $ | -54,5 % | 993.555 $ | +88.051 $ | +9,7 % | 905.504 $ | +271.390 $ | +42,8 % | |||
| Counterpoint Mutual Funds LLC | 938.206 $ | +372.039 $ | +65,7 % | 566.167 $ | +309.295 $ | +120,4 % | 256.872 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 762.162 $ | +16.087 $ | +2,2 % | 746.075 $ | -162.132 $ | -17,9 % | 908.207 $ | +56.652 $ | +6,7 % | 851.555 $ | +176.495 $ | +26,1 % |
| SummerHaven Investment Management, LLC | 899.219 $ | |||||||||||
| Verition Fund Management LLC | 896.872 $ | +477.414 $ | +113,8 % | |||||||||
| Invesco Ltd. | 771.535 $ | -116.442 $ | -13,1 % | 887.977 $ | +241.171 $ | +37,3 % | 646.806 $ | -150.996 $ | -18,9 % | |||
| Integrated Quantitative Investments LLC | 871.722 $ | |||||||||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 831.948 $ | +9.576 $ | +1,2 % | 822.372 $ | +618 $ | +0,1 % | 821.754 $ | -8.341 $ | -1,0 % | 830.095 $ | -26.707 $ | -3,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457.220 $ | -96.154 $ | -17,4 % | 553.374 $ | -277.654 $ | -33,4 % | 831.028 $ | +429.101 $ | +106,8 % | |||
| Jump Financial, LLC | 706.244 $ | +512.452 $ | +264,4 % | 193.792 $ | -625.693 $ | -76,4 % | 819.485 $ | -206.824 $ | -20,2 % | |||
| Quantinno Capital Management LP | 681.684 $ | -132.676 $ | -16,3 % | 814.360 $ | +291.679 $ | +55,8 % | 522.681 $ | +197.752 $ | +60,9 % | |||
| Nicht ausgewiesen | 785.782 $ | +51.610 $ | +7,0 % | 734.172 $ | +0 $ | +0,0 % | 734.172 $ | +228.045 $ | +45,1 % | |||
| Unison Advisors LLC | 689.343 $ | +36.417 $ | +5,6 % | 652.926 $ | -128.784 $ | -16,5 % | 781.710 $ | +63.265 $ | +8,8 % | 718.445 $ | -574.755 $ | -44,4 % |
| DGS Capital Management, LLC | 769.767 $ | +381.255 $ | +98,1 % | 388.512 $ | +160.668 $ | +70,5 % | ||||||
| WINTON GROUP Ltd | 459.323 $ | -139.529 $ | -23,3 % | 598.852 $ | -146.341 $ | -19,6 % | 745.193 $ | |||||
| STIFEL FINANCIAL CORP | 509.373 $ | -172.486 $ | -25,3 % | 681.859 $ | -17.764 $ | -2,5 % | 699.623 $ | +196.141 $ | +39,0 % | |||
| State of Wyoming | 279.991 $ | -129.014 $ | -31,5 % | 409.005 $ | -215.349 $ | -34,5 % | 624.354 $ | -68.369 $ | -9,9 % | 692.723 $ | -160.509 $ | -18,8 % |
| STRS OHIO | 649.298 $ | -32.074 $ | -4,7 % | 681.372 $ | +29.032 $ | +4,5 % | 652.340 $ | +1.792 $ | +0,3 % | 650.548 $ | +332.551 $ | +104,6 % |
| Legato Capital Management LLC | 662.781 $ | |||||||||||
| IMC-Chicago, LLC | 633.704 $ | +168.954 $ | +36,4 % | 464.750 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 615.744 $ | +23.821 $ | +4,0 % | 591.923 $ | +193.652 $ | +48,6 % | 398.271 $ | |||||
| Private Advisor Group, LLC | 607.865 $ | |||||||||||
| Creative Planning | 451.454 $ | +29.452 $ | +7,0 % | 422.002 $ | -166.507 $ | -28,3 % | 588.509 $ | +65.371 $ | +12,5 % | 523.138 $ | +151.522 $ | +40,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527.000 $ | -43.000 $ | -7,5 % | 570.000 $ | +153.000 $ | +36,7 % | 417.000 $ | +137.000 $ | +48,9 % | |||
| BAILARD, INC. | 551.565 $ | +123.296 $ | +28,8 % | 428.269 $ | -87.975 $ | -17,0 % | 516.244 $ | +29.170 $ | +6,0 % | 487.074 $ | +212.584 $ | +77,4 % |
| Schonfeld Strategic Advisors LLC | 548.447 $ | |||||||||||
| PEAK6 LLC | 521.070 $ | -264.990 $ | -33,7 % | |||||||||
| Engineers Gate Manager LP | 519.904 $ | +327.920 $ | +170,8 % | 191.984 $ | ||||||||
| FIRST TRUST ADVISORS LP | 232.647 $ | -278.882 $ | -54,5 % | 511.529 $ | +305.154 $ | +147,9 % | 206.375 $ | |||||
| CWM, LLC | 491.063 $ | +62.063 $ | +14,5 % | 429.000 $ | +89.000 $ | +26,2 % | ||||||
| Graham Capital Management, L.P. | 466.926 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 333.981 $ | -129.919 $ | -28,0 % | 463.900 $ | +341.230 $ | +278,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 388.084 $ | -68.400 $ | -15,0 % | 456.484 $ | +78.722 $ | +20,8 % | 377.762 $ | +116.290 $ | +44,5 % | |||
| Vident Advisory, LLC | 443.045 $ | +20.280 $ | +4,8 % | 422.765 $ | +62.352 $ | +17,3 % | 360.413 $ | -41.162 $ | -10,3 % | |||
| Triton Wealth Management, PLLC | 342.643 $ | -36.407 $ | -9,6 % | 379.050 $ | -53.531 $ | -12,4 % | 432.581 $ | +318 $ | +0,1 % | 432.263 $ | +129.856 $ | +42,9 % |
| Sterling Capital Management LLC | 12.868 $ | +124 $ | +1,0 % | 12.744 $ | -12.048 $ | -48,6 % | 24.792 $ | -406.480 $ | -94,3 % | 431.272 $ | +394.875 $ | +1.084,9 % |
| MetLife Investment Management, LLC | 373.969 $ | -34.622 $ | -8,5 % | 408.591 $ | +50.016 $ | +13,9 % | 358.575 $ | +67.018 $ | +23,0 % | |||
| Brooklyn Investment Group | 395.058 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 372.739 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 351.594 $ | +132.063 $ | +60,2 % | 219.531 $ | +14.419 $ | +7,0 % | 205.112 $ | +50.401 $ | +32,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.209 $ | -60.041 $ | -17,1 % | 351.250 $ | +26.781 $ | +8,3 % | 324.469 $ | +76.729 $ | +31,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 289.000 $ | -60.000 $ | -17,2 % | 349.000 $ | +23.000 $ | +7,1 % | 326.000 $ | |||||
| Cornerstone Investment Partners, LLC | 268.357 $ | -70.674 $ | -20,8 % | 339.031 $ | +94.933 $ | +38,9 % | 244.098 $ | +57.671 $ | +30,9 % | |||
| Ariadne Wealth Management, LP | 299.832 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 293.369 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 227.222 $ | -60.754 $ | -21,1 % | 287.976 $ | +11.556 $ | +4,2 % | 276.420 $ | +36.195 $ | +15,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 262.805 $ | -24.613 $ | -8,6 % | 287.418 $ | ||||||||
| Moran Wealth Management, LLC | 281.672 $ | |||||||||||
| Walleye Trading LLC | 278.946 $ | |||||||||||
| LPL Financial LLC | 193.929 $ | -84.055 $ | -30,2 % | 277.984 $ | +9.553 $ | +3,6 % | 268.431 $ | -261.680 $ | -49,4 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 254.760 $ | -14.295 $ | -5,3 % | 269.055 $ | +22.810 $ | +9,3 % | 246.245 $ | +16.215 $ | +7,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250.071 $ | -3.224 $ | -1,3 % | 253.295 $ | -12.197 $ | -4,6 % | 265.492 $ | +15.961 $ | +6,4 % | 249.531 $ | +104.827 $ | +72,4 % |
| GLENMEDE TRUST CO NA | 218.389 $ | -44.862 $ | -17,0 % | 263.251 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 259.528 $ | +7.518 $ | +3,0 % | 252.010 $ | +20.869 $ | +9,0 % | 231.141 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 210.412 $ | -43.223 $ | -17,0 % | 253.635 $ | +16.659 $ | +7,0 % | 236.976 $ | +58.231 $ | +32,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 233.938 $ | |||||||||||
| Callan Family Office, LLC | 192.733 $ | -39.017 $ | -16,8 % | 231.750 $ | +9.222 $ | +4,1 % | 222.528 $ | |||||
| PRUDENTIAL FINANCIAL INC | 164.875 $ | -65.641 $ | -28,5 % | 230.516 $ | +69.774 $ | +43,4 % | 160.742 $ | -72.575 $ | -31,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185.218 $ | -40.380 $ | -17,9 % | 225.598 $ | -3.783 $ | -1,6 % | 229.381 $ | +35.439 $ | +18,3 % | |||
| Janney Montgomery Scott LLC | 229.000 $ | +7.000 $ | +3,2 % | 222.000 $ | +55.000 $ | +32,9 % | ||||||
| Oceanic Investment Management LTD | 205.056 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 181.580 $ | -21.090 $ | -10,4 % | 202.670 $ | +28.208 $ | +16,2 % | 174.462 $ | +17.752 $ | +11,3 % | |||
| Kingsview Wealth Management, LLC | 202.080 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 199.143 $ | |||||||||||
| Ballentine Partners, LLC | 154.472 $ | -41.027 $ | -21,0 % | 195.499 $ | +21.777 $ | +12,5 % | 173.722 $ | +40.151 $ | +30,1 % | |||
| Man Group plc | 151.584 $ | -31.139 $ | -17,0 % | 182.723 $ | -4.341 $ | -2,3 % | 187.064 $ | |||||
| OSAIC HOLDINGS, INC. | 154.358 $ | -31.878 $ | -17,1 % | 186.236 $ | +12.753 $ | +7,4 % | 173.483 $ | +153.855 $ | +783,9 % | |||
| Apollon Wealth Management, LLC | 176.185 $ | |||||||||||
| Aquatic Capital Management LLC | 171.518 $ | +74.015 $ | +75,9 % | 97.503 $ | ||||||||
| TD Waterhouse Canada Inc. | 159.612 $ | +11.374 $ | +7,7 % | 148.238 $ | +34.310 $ | +30,1 % | ||||||
| Mattern Wealth Management LLC | 157.800 $ | +7.197 $ | +4,8 % | 150.603 $ | ||||||||
| Corient Private Wealth LP | 145.697 $ | |||||||||||
| Cetera Investment Advisers | 143.633 $ | |||||||||||
| State of Alaska, Department of Revenue | 65.000 $ | -28.000 $ | -30,1 % | 93.000 $ | -19.000 $ | -17,0 % | 112.000 $ | +7.000 $ | +6,7 % | 105.000 $ | +26.000 $ | +32,9 % |
| Legal & General Group Plc | 109.470 $ | +41.563 $ | +61,2 % | 67.907 $ | +4.519 $ | +7,1 % | 63.388 $ | +6.733 $ | +11,9 % | |||
| Farther Finance Advisors, LLC | 18.823 $ | +3.204 $ | +20,5 % | 15.619 $ | -73.036 $ | -82,4 % | 88.655 $ | +69.739 $ | +368,7 % | 18.916 $ | +17.118 $ | +952,1 % |
| GAMMA Investing LLC | 84.512 $ | +60.243 $ | +248,2 % | 24.269 $ | -11.644 $ | -32,4 % | 35.913 $ | +14.944 $ | +71,3 % | 20.969 $ | +11.786 $ | +128,3 % |
| Allworth Financial LP | 83.770 $ | +67.427 $ | +412,6 % | 16.343 $ | +8.116 $ | +98,7 % | 8.227 $ | +3.463 $ | +72,7 % | |||
| Blue Trust, Inc. | 60.566 $ | -15.721 $ | -20,6 % | 76.287 $ | +290 $ | +0,4 % | 75.997 $ | +2.834 $ | +3,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.149 $ | -65.488 $ | -95,4 % | 68.637 $ | +66.360 $ | +2.914,4 % | 2.277 $ | -2.161 $ | -48,7 % | |||
| Founders Capital Management | 56.080 $ | -11.520 $ | -17,0 % | 67.600 $ | +4.440 $ | +7,0 % | 63.160 $ | +15.520 $ | +32,6 % | |||
| Ameritas Investment Partners, Inc. | 52.407 $ | -10.765 $ | -17,0 % | 63.172 $ | +4.149 $ | +7,0 % | 59.023 $ | +7.834 $ | +15,3 % | |||
| Tower Research Capital LLC (TRC) | 22.460 $ | -37.197 $ | -62,4 % | 59.657 $ | +11.024 $ | +22,7 % | 48.633 $ | +2.672 $ | +5,8 % | |||
| EverSource Wealth Advisors, LLC | 55.631 $ | -504 $ | -0,9 % | 56.135 $ | +19.310 $ | +52,4 % | 36.825 $ | +9.083 $ | +32,7 % | 27.742 $ | +7.614 $ | +37,8 % |
| ROYAL BANK OF CANADA | 52.000 $ | +10.000 $ | +23,8 % | 42.000 $ | -14.000 $ | -25,0 % | 56.000 $ | +1.000 $ | +1,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 31.000 $ | +2.000 $ | +6,9 % | 29.000 $ | -5.000 $ | -14,7 % | 34.000 $ | -10.000 $ | -22,7 % | 44.000 $ | +10.000 $ | +29,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.706 $ | -31.803 $ | -78,5 % | 40.509 $ | -2.535 $ | -5,9 % | 43.044 $ | +9.934 $ | +30,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.161 $ | -10.237 $ | -89,8 % | 11.398 $ | -871 $ | -7,1 % | 12.269 $ | -29.211 $ | -70,4 % | 41.480 $ | +37.323 $ | +897,8 % |
| IFP Advisors, Inc | 30.276 $ | -11.041 $ | -26,7 % | 41.317 $ | +37.548 $ | +996,2 % | 3.769 $ | +248 $ | +7,0 % | 3.521 $ | +1.127 $ | +47,1 % |
| Amova Asset Management Americas, Inc. | 36.116 $ | |||||||||||
| SIGNATUREFD, LLC | 33.420 $ | +13.834 $ | +70,6 % | 19.586 $ | -1.370 $ | -6,5 % | 20.956 $ | +5.955 $ | +39,7 % | 15.001 $ | +709 $ | +5,0 % |
| Pinnacle Holdings, LLC | 26.974 $ | -5.542 $ | -17,0 % | 32.516 $ | +2.136 $ | +7,0 % | 30.380 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.321 $ | +106 $ | +4,8 % | 2.215 $ | -455 $ | -17,0 % | 2.670 $ | -29.826 $ | -91,8 % | 32.496 $ | +8.009 $ | +32,7 % |
| ST GERMAIN D J CO INC | 25.418 $ | -5.222 $ | -17,0 % | 30.640 $ | +2.013 $ | +7,0 % | 28.627 $ | |||||
| WealthCollab, LLC | 15.997 $ | -11.010 $ | -40,8 % | 27.007 $ | +8.990 $ | +49,9 % | 18.017 $ | +4.427 $ | +32,6 % | |||
| Advisory Services Network, LLC | 25.519 $ | +25.436 $ | +30.645,8 % | |||||||||
| AMALGAMATED BANK | 22.000 $ | +3.000 $ | +15,8 % | |||||||||
| SBI Securities Co., Ltd. | 12.237 $ | +1.540 $ | +14,4 % | 10.697 $ | -2.434 $ | -18,5 % | 13.131 $ | -2.091 $ | -13,7 % | 15.222 $ | +930 $ | +6,5 % |
| Torren Management, LLC | 12.266 $ | +559 $ | +4,8 % | 11.707 $ | -2.405 $ | -17,0 % | 14.112 $ | +927 $ | +7,0 % | 13.185 $ | ||
| Westside Investment Management, Inc. | 10.113 $ | +930 $ | +10,1 % | 9.183 $ | -2.135 $ | -18,9 % | 11.318 $ | +1.048 $ | +10,2 % | 10.270 $ | +2.332 $ | +29,4 % |
| Parallel Advisors, LLC | 5.773 $ | -634 $ | -9,9 % | 6.407 $ | -4.815 $ | -42,9 % | 11.222 $ | +3.138 $ | +38,8 % | 8.084 $ | +2.629 $ | +48,2 % |
| Rockefeller Capital Management L.P. | 4.051 $ | -7.053 $ | -63,5 % | 11.104 $ | +9.178 $ | +476,5 % | 1.926 $ | |||||
| Medallion Wealth Advisors, LLC | 9.113 $ | -1.872 $ | -17,0 % | 10.985 $ | +721 $ | +7,0 % | 10.264 $ | +2.522 $ | +32,6 % | |||
| Essential Partners LLC | 9.460 $ | +585 $ | +6,6 % | 8.875 $ | -200 $ | -2,2 % | 9.075 $ | +596 $ | +7,0 % | 8.479 $ | +1.750 $ | +26,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.828 $ | -1.453 $ | -17,5 % | 8.281 $ | -688 $ | -7,7 % | 8.969 $ | +2.264 $ | +33,8 % | |||
| Nicht ausgewiesen | 2.594 $ | -6.295 $ | -70,8 % | 8.889 $ | +1.594 $ | +21,9 % | 7.295 $ | +3.007 $ | +70,1 % | |||
| ASSETMARK, INC | 7.066 $ | +322 $ | +4,8 % | 6.744 $ | -1.385 $ | -17,0 % | 8.129 $ | +534 $ | +7,0 % | 7.595 $ | ||
| ARMSTRONG ADVISORY GROUP, INC | 6.611 $ | +302 $ | +4,8 % | 6.309 $ | -1.296 $ | -17,0 % | 7.605 $ | +499 $ | +7,0 % | 7.106 $ | +1.746 $ | +32,6 % |
| Buck Wealth Strategies, LLC | 7.462 $ | +400 $ | +5,7 % | 7.062 $ | ||||||||
| Quarry LP | 7.326 $ | +6.278 $ | +599,0 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.987 $ | -1.229 $ | -17,0 % | 7.216 $ | +6.805 $ | +1.655,7 % | 411 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.675 $ | +77 $ | +4,8 % | 1.598 $ | -329 $ | -17,1 % | 1.927 $ | -4.005 $ | -67,5 % | 5.932 $ | ||
| SJS Investment Consulting Inc. | 5.891 $ | +4.208 $ | +250,0 % | 1.683 $ | -160 $ | -8,7 % | 1.843 $ | +264 $ | +16,7 % | 1.579 $ | +388 $ | +32,6 % |
| Root Financial Partners, LLC | 220 $ | -5.661 $ | -96,3 % | 5.881 $ | +5.849 $ | +18.278,1 % | 32 $ | +8 $ | +33,3 % | |||
| MAI Capital Management | 5.831 $ | +2.736 $ | +88,4 % | 3.095 $ | +760 $ | +32,5 % | ||||||
| US BANCORP \DE\ | 4.837 $ | -994 $ | -17,0 % | 5.831 $ | +383 $ | +7,0 % | 5.448 $ | -924 $ | -14,5 % | |||
| Luminist Capital LLC | 5.527 $ | |||||||||||
| Boreal Capital Management LLC | 4.907 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.823 $ | -16.937 $ | -77,8 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 4.000 $ | +1.000 $ | +33,3 % | |||||||||
| Pacer Advisors, Inc. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.884 $ | -48,5 % | 3.884 $ | +3.396 $ | +695,9 % | |||
| Ares Financial Consulting, LLC | 3.129 $ | +143 $ | +4,8 % | 2.986 $ | -635 $ | -17,5 % | 3.621 $ | +258 $ | +7,7 % | 3.363 $ | ||
| Triumph Capital Management | 2.938 $ | +134 $ | +4,8 % | 2.804 $ | -576 $ | -17,0 % | 3.380 $ | +222 $ | +7,0 % | 3.158 $ | ||
| BESSEMER GROUP INC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | |||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -1.000 $ | -25,0 % |
| Physician Wealth Advisors, Inc. | 1.866 $ | +1.319 $ | +241,1 % | 547 $ | -1.803 $ | -76,7 % | 2.350 $ | +155 $ | +7,1 % | 2.195 $ | +1.004 $ | +84,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.274 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.865 $ | -383 $ | -17,0 % | 2.248 $ | +369 $ | +19,6 % | 1.879 $ | -253 $ | -11,9 % | |||
| Basecamp Wealth Advisors LLC | 1.570 $ | -323 $ | -17,1 % | 1.893 $ | +125 $ | +7,1 % | 1.768 $ | |||||
| MATHER GROUP, LLC. | 1.570 $ | +72 $ | +4,8 % | 1.498 $ | -308 $ | -17,1 % | 1.806 $ | +533 $ | +41,9 % | |||
| BFC Planning, Inc. | 1.402 $ | -288 $ | -17,0 % | 1.690 $ | +111 $ | +7,0 % | 1.579 $ | +388 $ | +32,6 % | |||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 1.690 $ | +111 $ | +7,0 % | 1.579 $ | +388 $ | +32,6 % | ||||||
| Smartleaf Asset Management LLC | 1.393 $ | -218 $ | -13,5 % | 1.611 $ | +94 $ | +6,2 % | 1.517 $ | +461 $ | +43,7 % | |||
| SageView Advisory Group, LLC | 1.564 $ | |||||||||||
| True Wealth Design, LLC | 1.205 $ | +55 $ | +4,8 % | 1.150 $ | -388 $ | -25,2 % | 1.538 $ | +101 $ | +7,0 % | 1.437 $ | +460 $ | +47,1 % |
| Fortitude Family Office, LLC | 1.440 $ | +66 $ | +4,8 % | 1.374 $ | ||||||||
| FIFTH THIRD BANCORP | 771 $ | -513 $ | -40,0 % | 1.284 $ | +763 $ | +146,4 % | 521 $ | +128 $ | +32,6 % | |||
| Private Wealth Management Group, LLC | 676 $ | +31 $ | +4,8 % | 645 $ | -133 $ | -17,1 % | 778 $ | +51 $ | +7,0 % | 727 $ | +179 $ | +32,7 % |
| Provenance Wealth Advisors, LLC | 735 $ | |||||||||||
| JPL Wealth Management, LLC | 310 $ | -130 $ | -29,5 % | 440 $ | +201 $ | +84,1 % | ||||||
| Versant Capital Management, Inc | 321 $ | -1.275 $ | -79,9 % | |||||||||
| GHP Investment Advisors, Inc. | 265 $ | +12 $ | +4,7 % | 253 $ | -52 $ | -17,0 % | 305 $ | |||||
| Larson Financial Group LLC | 70 $ | -234 $ | -77,0 % | 304 $ | +225 $ | +284,8 % | 79 $ | -123 $ | -60,9 % | |||
| Bare Financial Services, Inc | 294 $ | |||||||||||
| Clearstead Advisors, LLC | 143 $ | -4.550 $ | -97,0 % | |||||||||
| Ascentis Wealth Management, LLC | 117 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 30 $ | +1 $ | +3,4 % | 29 $ | -5 $ | -14,7 % | 34 $ | +2 $ | +6,3 % | 32 $ | +8 $ | +33,3 % |
| FIDUCIARY FINANCIAL ADVISORS | 14 $ | |||||||||||
| Gesamt | 142.244.663 $ | +5.242.032 $ | +16,9 % | 572.931.529 $ | -90.200.516 $ | +15,1 % | 662.191.776 $ | +42.277.975 $ | +322,0 % | 613.872.662 $ | +153.653.422 $ | +133,1 % |