| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.878.644 $ | +772.179 $ | +10,5 % | 354.150.329 $ | +14.843.417 $ | +56,7 % | 337.323.804 $ | +61.658.847 $ | +99,3 % | 279.124.018 $ | -104.556.812 $ | +590,5 % |
| PZENA INVESTMENT MANAGEMENT LLC | 31.638.154 $ | +1.738.758 $ | +5,8 % | 29.899.396 $ | +5.703.289 $ | +23,6 % | 24.196.107 $ | -11.390.667 $ | -32,0 % | |||
| BlackRock, Inc. | 27.898.131 $ | +2.142.958 $ | +8,3 % | 25.755.173 $ | +4.546.944 $ | +21,4 % | 21.208.229 $ | -11.014.950 $ | -34,2 % | |||
| Divisar Capital Management LLC | 22.440.893 $ | -746.317 $ | -3,2 % | 23.187.210 $ | +8.707.570 $ | +60,1 % | 14.479.640 $ | -4.094.498 $ | -22,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 21.231.169 $ | +4.935.832 $ | +30,3 % | 16.295.337 $ | +4.354.506 $ | +36,5 % | 11.940.831 $ | -4.266.202 $ | -26,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 16.382.807 $ | +3.680.536 $ | +29,0 % | 12.702.271 $ | +8.086.077 $ | +175,2 % | 4.616.194 $ | +3.179.556 $ | +221,3 % | |||
| D. E. Shaw & Co., Inc. | 14.548.262 $ | -1.550.893 $ | -9,6 % | 16.099.155 $ | +3.607.446 $ | +28,9 % | 12.491.709 $ | -1.753.446 $ | -12,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.085.934 $ | -305.756 $ | -2,3 % | 13.391.690 $ | +1.768.619 $ | +15,2 % | 11.623.071 $ | -6.192.654 $ | -34,8 % | |||
| Harvey Partners, LLC | 7.893.539 $ | -582.461 $ | -6,9 % | 8.476.000 $ | -4.245.711 $ | -33,4 % | 12.721.711 $ | -5.659.751 $ | -30,8 % | |||
| Invesco Ltd. | 11.015.903 $ | -201.532 $ | -1,8 % | 11.217.435 $ | +1.671.381 $ | +17,5 % | 9.546.054 $ | -4.098.454 $ | -30,0 % | |||
| BROWN ADVISORY INC | 187.112 $ | -5.509 $ | -2,9 % | 192.621 $ | -11.013.119 $ | -98,3 % | 11.205.740 $ | -7.361.790 $ | -39,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.899.248 $ | +1.879.479 $ | +20,8 % | 9.019.769 $ | +593.893 $ | +7,0 % | 8.425.876 $ | +4.840.661 $ | +135,0 % | |||
| VANGUARD GROUP INC | 9.950.281 $ | -4.408.438 $ | -30,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.519.159 $ | -1.220.149 $ | -12,5 % | 9.739.308 $ | +2.323.770 $ | +31,3 % | 7.415.538 $ | -1.441.275 $ | -16,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.596.149 $ | +1.271.877 $ | +15,3 % | 8.324.272 $ | +1.278.908 $ | +18,2 % | 7.045.364 $ | -3.109.519 $ | -30,6 % | |||
| MORGAN STANLEY | 8.760.339 $ | -541.920 $ | -5,8 % | 9.302.259 $ | +2.105.400 $ | +29,3 % | 7.196.859 $ | +2.609.212 $ | +56,9 % | |||
| STATE STREET CORP | 7.911.292 $ | +33.868 $ | +0,4 % | 7.877.424 $ | +1.531.506 $ | +24,1 % | 6.345.918 $ | -3.985.932 $ | -38,6 % | |||
| MACKENZIE FINANCIAL CORP | 6.687.383 $ | +2.618.903 $ | +64,4 % | 4.068.480 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.566.306 $ | +804.862 $ | +14,0 % | 5.761.444 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.144.000 $ | +3.897.000 $ | +173,4 % | 2.247.000 $ | +892.000 $ | +65,8 % | 1.355.000 $ | +785.000 $ | +137,7 % | |||
| JPMORGAN CHASE & CO | 5.457.522 $ | -181.497 $ | -3,2 % | 5.639.019 $ | +1.292.322 $ | +29,7 % | 4.346.697 $ | -6.536.697 $ | -60,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.940.960 $ | -564.005 $ | -10,2 % | 5.504.965 $ | +2.327.168 $ | +73,2 % | 3.177.797 $ | +183.049 $ | +6,1 % | |||
| Minneapolis Portfolio Management Group, LLC | 4.987.611 $ | -411.175 $ | -7,6 % | 5.398.786 $ | +930.931 $ | +20,8 % | 4.467.855 $ | -2.090.308 $ | -31,9 % | |||
| CSM Advisors, LLC | 5.352.000 $ | +694.000 $ | +14,9 % | 4.658.000 $ | +3.108.000 $ | +200,5 % | 1.550.000 $ | -2.542.000 $ | -62,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.227.865 $ | -81.239 $ | -1,9 % | 4.309.104 $ | ||||||||
| Quinn Opportunity Partners LLC | 4.293.343 $ | +84.183 $ | +2,0 % | 4.209.160 $ | +790.027 $ | +23,1 % | 3.419.133 $ | +274.456 $ | +8,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.142.928 $ | +94.806 $ | +2,3 % | 4.048.122 $ | +2.145.294 $ | +112,7 % | 1.902.828 $ | +884.281 $ | +86,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.068.572 $ | +256.829 $ | +6,7 % | 3.811.743 $ | +1.955.527 $ | +105,4 % | 1.856.216 $ | +855.800 $ | +85,5 % | |||
| JANE STREET GROUP, LLC | 1.118.640 $ | -2.625.990 $ | -70,1 % | 3.744.630 $ | +1.301.141 $ | +53,2 % | 2.443.489 $ | +1.565.134 $ | +178,2 % | |||
| Qube Research & Technologies Ltd | 374.452 $ | -3.206.719 $ | -89,5 % | 3.581.171 $ | -992.866 $ | -21,7 % | ||||||
| CITADEL ADVISORS LLC | 2.822.703 $ | -756.899 $ | -21,1 % | 3.579.602 $ | +1.807.592 $ | +102,0 % | 1.772.010 $ | -1.957.775 $ | -52,5 % | |||
| Invenomic Capital Management LP | 3.393.926 $ | -1.420.572 $ | -29,5 % | |||||||||
| Lighthouse Investment Partners, LLC | 276.126 $ | -384.586 $ | -58,2 % | 660.712 $ | -2.636.864 $ | -80,0 % | 3.297.576 $ | -526.845 $ | -13,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.837.368 $ | -433.088 $ | -13,2 % | 3.270.456 $ | +2.066.062 $ | +171,5 % | 1.204.394 $ | +1.080.832 $ | +874,7 % | |||
| NORTHERN TRUST CORP | 3.181.498 $ | +234.092 $ | +7,9 % | 2.947.406 $ | +699.794 $ | +31,1 % | 2.247.612 $ | -1.333.218 $ | -37,2 % | |||
| CastleKnight Management LP | 3.128.969 $ | +61.352 $ | +2,0 % | 3.067.617 $ | +575.769 $ | +23,1 % | 2.491.848 $ | +1.740.670 $ | +231,7 % | |||
| Trexquant Investment LP | 3.063.909 $ | +318.452 $ | +11,6 % | 2.745.457 $ | +1.841.257 $ | +203,6 % | 904.200 $ | -1.174.941 $ | -56,5 % | |||
| GOLDMAN SACHS GROUP INC | 2.954.891 $ | +86.252 $ | +3,0 % | 2.868.639 $ | +908.366 $ | +46,3 % | 1.960.273 $ | -25.255 $ | -1,3 % | |||
| INGALLS & SNYDER LLC | 2.916.000 $ | +83.000 $ | +2,9 % | 2.833.000 $ | +1.480.000 $ | +109,4 % | 1.353.000 $ | -1.359.000 $ | -50,1 % | |||
| First Pacific Advisors, LP | 2.767.282 $ | +54.260 $ | +2,0 % | 2.713.022 $ | +509.213 $ | +23,1 % | 2.203.809 $ | -959.992 $ | -30,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.707.805 $ | +45.457 $ | +1,7 % | 2.662.348 $ | +752.625 $ | +39,4 % | 1.909.723 $ | |||||
| SEI INVESTMENTS CO | 1.556.554 $ | -1.134.241 $ | -42,2 % | 2.690.795 $ | +1.478.557 $ | +122,0 % | 1.212.238 $ | |||||
| UBS Group AG | 2.617.033 $ | +1.028.978 $ | +64,8 % | 1.588.055 $ | +586.123 $ | +58,5 % | 1.001.932 $ | -277.276 $ | -21,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.338.889 $ | +1.166.951 $ | +678,7 % | 171.938 $ | -2.404.491 $ | -93,3 % | 2.576.429 $ | -1.563.502 $ | -37,8 % | |||
| JB CAPITAL PARTNERS LP | 2.214.350 $ | +36.850 $ | +1,7 % | 2.177.500 $ | +408.700 $ | +23,1 % | 1.768.800 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.199.204 $ | +70.434 $ | +3,3 % | 2.128.770 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.080.427 $ | +462.980 $ | +28,6 % | 1.617.447 $ | +930.376 $ | +135,4 % | 687.071 $ | +302.356 $ | +78,6 % | |||
| CenterBook Partners LP | 1.998.570 $ | -1.054.017 $ | -34,5 % | |||||||||
| Voleon Capital Management LP | 1.980.461 $ | +469.848 $ | +31,1 % | 1.510.613 $ | +892.964 $ | +144,6 % | 617.649 $ | |||||
| Russell Investments Group, Ltd. | 1.927.146 $ | +812.265 $ | +72,9 % | 1.114.881 $ | +404.460 $ | +56,9 % | 710.421 $ | -289.895 $ | -29,0 % | |||
| MARSHALL WACE, LLP | 376.332 $ | -1.535.728 $ | -80,3 % | 1.912.060 $ | +1.544.973 $ | +420,9 % | 367.087 $ | +8.417 $ | +2,3 % | |||
| Quantinno Capital Management LP | 1.896.751 $ | +257.958 $ | +15,7 % | 1.638.793 $ | +628.042 $ | +62,1 % | 1.010.751 $ | +591.493 $ | +141,1 % | |||
| FMR LLC | 1.105.199 $ | -204.859 $ | -15,6 % | 1.310.058 $ | -495.125 $ | -27,4 % | 1.805.183 $ | -4.009.611 $ | -69,0 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.756.096 $ | -574.314 $ | -24,6 % | |||||||||
| Atom Investors LP | 522.815 $ | -1.100.077 $ | -67,8 % | 1.622.892 $ | -211.915 $ | -11,5 % | ||||||
| Engineers Gate Manager LP | 542.374 $ | -960.569 $ | -63,9 % | 1.502.943 $ | +604.118 $ | +67,2 % | 898.825 $ | -466.727 $ | -34,2 % | |||
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 1.409.259 $ | +294.704 $ | +26,4 % | 1.114.555 $ | -451.177 $ | -28,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.388.000 $ | +571.000 $ | +69,9 % | 817.000 $ | -21.000 $ | -2,5 % | 838.000 $ | -569.000 $ | -40,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.377.714 $ | +125.079 $ | +10,0 % | 1.252.635 $ | ||||||||
| FRANKLIN TEMPLETON INC | 833.431 $ | -534.319 $ | -39,1 % | 1.367.750 $ | +1.092.633 $ | +397,2 % | ||||||
| Penn Capital Management Company, LLC | 428.822 $ | -901.286 $ | -67,8 % | 1.330.108 $ | +1.019.723 $ | +328,5 % | 310.385 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.277.959 $ | +540 $ | +0,0 % | 1.277.419 $ | +258.611 $ | +25,4 % | 1.018.808 $ | -452.849 $ | -30,8 % | |||
| LSV ASSET MANAGEMENT | 608.000 $ | -665.000 $ | -52,2 % | 1.273.000 $ | +177.000 $ | +16,1 % | 1.096.000 $ | -506.000 $ | -31,6 % | |||
| IEQ CAPITAL, LLC | 1.260.367 $ | +365.725 $ | +40,9 % | 894.642 $ | +657.074 $ | +276,6 % | 237.568 $ | |||||
| FIRST TRUST ADVISORS LP | 1.243.304 $ | +80.285 $ | +6,9 % | 1.163.019 $ | +223.739 $ | +23,8 % | 939.280 $ | -373.659 $ | -28,5 % | |||
| Point72 Asset Management, L.P. | 1.187.864 $ | +764.252 $ | +180,4 % | 423.612 $ | +232.434 $ | +121,6 % | 191.178 $ | -92.830 $ | -32,7 % | |||
| Vanguard Global Advisers, LLC | 1.145.286 $ | +150.058 $ | +15,1 % | 995.228 $ | ||||||||
| Creative Planning | 1.041.646 $ | +701.611 $ | +206,3 % | 340.035 $ | +274.183 $ | +416,4 % | 65.852 $ | -416.979 $ | -86,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 979.602 $ | |||||||||||
| Nuveen, LLC | 960.535 $ | +74.838 $ | +8,4 % | 885.697 $ | +262.514 $ | +42,1 % | 623.183 $ | -271.462 $ | -30,3 % | |||
| GRIZZLYROCK CAPITAL, LLC | 256.750 $ | -700.313 $ | -73,2 % | 957.063 $ | -606.539 $ | -38,8 % | ||||||
| Squarepoint Ops LLC | 875.141 $ | -51.388 $ | -5,5 % | 926.529 $ | -510.419 $ | -35,5 % | ||||||
| XTX Topco Ltd | 106.372 $ | -808.139 $ | -88,4 % | 914.511 $ | +832.507 $ | +1.015,2 % | 82.004 $ | |||||
| Jump Financial, LLC | 347.724 $ | -562.548 $ | -61,8 % | 910.272 $ | -158.508 $ | -14,8 % | ||||||
| ROYAL BANK OF CANADA | 859.000 $ | -49.000 $ | -5,4 % | 908.000 $ | +404.000 $ | +80,2 % | 504.000 $ | -19.000 $ | -3,6 % | |||
| SummerHaven Investment Management, LLC | 903.269 $ | +544.182 $ | +151,5 % | 359.087 $ | +7.040 $ | +2,0 % | 352.047 $ | -47.073 $ | -11,8 % | 399.120 $ | -173.860 $ | -30,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 892.000 $ | +216.656 $ | +32,1 % | 675.344 $ | +292.169 $ | +76,2 % | 383.175 $ | -36.795 $ | -8,8 % | |||
| Carnegie Lake Advisors LLC | 857.202 $ | -23.360 $ | -2,7 % | 880.562 $ | +154.794 $ | +21,3 % | 725.768 $ | -767.917 $ | -51,4 % | |||
| Walleye Capital LLC | 879.975 $ | -315.027 $ | -26,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 850.546 $ | +162.636 $ | +23,6 % | 687.910 $ | -45.191 $ | -6,2 % | 733.101 $ | +118.718 $ | +19,3 % | 614.383 $ | -37.191 $ | -5,7 % |
| HRT FINANCIAL LP | 848.000 $ | -712.000 $ | -45,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 816.126 $ | +157.702 $ | +24,0 % | 658.424 $ | +94.541 $ | +16,8 % | 563.883 $ | -1.116.573 $ | -66,4 % | |||
| Mariner, LLC | 762.844 $ | +326.966 $ | +75,0 % | 435.878 $ | +300.472 $ | +221,9 % | 135.406 $ | |||||
| Walnut Level Capital LLC | 721.776 $ | -6.070.139 $ | -89,4 % | |||||||||
| Cerity Partners LLC | 716.471 $ | +200.493 $ | +38,9 % | 515.978 $ | +302.282 $ | +141,5 % | 213.696 $ | +136.031 $ | +175,2 % | |||
| STRS OHIO | 663.000 $ | -52.000 $ | -7,3 % | 715.000 $ | +134.200 $ | +23,1 % | 580.800 $ | +41.862 $ | +7,8 % | |||
| Inspire Investing, LLC | 672.879 $ | +145.618 $ | +27,6 % | 527.261 $ | +50.144 $ | +10,5 % | 477.117 $ | +15.533 $ | +3,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 608.634 $ | -57.616 $ | -8,6 % | 666.250 $ | +338.362 $ | +103,2 % | 327.888 $ | |||||
| TWO SIGMA ADVISERS, LP | 643.632 $ | +257.810 $ | +66,8 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303.141 $ | -339.266 $ | -52,8 % | 642.407 $ | -1.405.936 $ | -68,6 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 600.148 $ | +202.868 $ | +51,1 % | 397.280 $ | +190.531 $ | +92,2 % | 206.749 $ | -47.492 $ | -18,7 % | |||
| Tweedy, Browne Co LLC | 600.148 $ | +202.868 $ | +51,1 % | 397.280 $ | +190.531 $ | +92,2 % | 206.749 $ | -47.492 $ | -18,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 576.000 $ | +57.000 $ | +11,0 % | 519.000 $ | +133.000 $ | +34,5 % | 386.000 $ | +163.000 $ | +73,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316.914 $ | -231.973 $ | -42,3 % | 548.887 $ | +372.102 $ | +210,5 % | 176.785 $ | -73.355 $ | -29,3 % | |||
| BARCLAYS PLC | 69.834 $ | -10.327 $ | -12,9 % | 80.161 $ | -445.790 $ | -84,8 % | 525.951 $ | -124.065 $ | -19,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 499.427 $ | +213.866 $ | +74,9 % | 285.561 $ | +61.304 $ | +27,3 % | 224.257 $ | -1.323.215 $ | -85,5 % | |||
| Walleye Trading LLC | 483.648 $ | -1.013.986 $ | -67,7 % | |||||||||
| PDT Partners, LLC | 476.498 $ | |||||||||||
| RHUMBLINE ADVISERS | 467.302 $ | +26.923 $ | +6,1 % | 440.379 $ | +63.405 $ | +16,8 % | 376.974 $ | -264.548 $ | -41,2 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 466.772 $ | +9.152 $ | +2,0 % | 457.620 $ | +79.556 $ | +21,0 % | 378.064 $ | -164.687 $ | -30,3 % | |||
| Aquatic Capital Management LLC | 458.796 $ | +322.666 $ | +237,0 % | 136.130 $ | +86.218 $ | +172,7 % | 49.912 $ | -8.477 $ | -14,5 % | |||
| West Tower Group, LLC | 456.921 $ | -381.798 $ | -45,5 % | |||||||||
| SIMPLEX TRADING, LLC | 397.137 $ | -48.113 $ | -10,8 % | 445.250 $ | +50.834 $ | +12,9 % | 394.416 $ | -34.584 $ | -8,1 % | |||
| Tiller Private Wealth, Inc. | 366.346 $ | -65.838 $ | -15,2 % | 432.184 $ | +8.475 $ | +2,0 % | 423.709 $ | +79.526 $ | +23,1 % | 344.183 $ | -149.927 $ | -30,3 % |
| KLP KAPITALFORVALTNING AS | 426.111 $ | +8.327 $ | +2,0 % | 417.784 $ | +78.208 $ | +23,0 % | 339.576 $ | +257.522 $ | +313,8 % | |||
| PharVision Advisers, LLC | 419.068 $ | |||||||||||
| Nicht ausgewiesen | 396.305 $ | +79.452 $ | +25,1 % | 316.853 $ | +0 $ | +0,0 % | 316.853 $ | -138.023 $ | -30,3 % | |||
| State of Wyoming | 324.127 $ | -65.509 $ | -16,8 % | 389.636 $ | +43.321 $ | +12,5 % | 346.315 $ | +158.399 $ | +84,3 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 368.728 $ | +7.373 $ | +2,0 % | 361.355 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 285.735 $ | -75.344 $ | -20,9 % | 361.079 $ | ||||||||
| DEUTSCHE BANK AG\ | 359.552 $ | +36.001 $ | +11,1 % | 323.551 $ | +102.926 $ | +46,7 % | 220.625 $ | -106.520 $ | -32,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 352.743 $ | |||||||||||
| SECURED RETIREMENT ADVISORS, LLC | 343.553 $ | +2.615 $ | +0,8 % | 340.938 $ | +62.170 $ | +22,3 % | 278.768 $ | -162.631 $ | -36,8 % | |||
| Man Group plc | 338.097 $ | -11.576 $ | -3,3 % | |||||||||
| CITIGROUP INC | 332.945 $ | +177.743 $ | +114,5 % | 155.202 $ | +112.492 $ | +263,4 % | 42.710 $ | -714.047 $ | -94,4 % | |||
| WELLS FARGO & COMPANY/MN | 312.987 $ | +175.345 $ | +127,4 % | 137.642 $ | -191.922 $ | -58,2 % | 329.564 $ | +3.264 $ | +1,0 % | |||
| CWM, LLC | 323.661 $ | +246.661 $ | +320,3 % | 77.000 $ | +22.000 $ | +40,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 65.637 $ | -242.435 $ | -78,7 % | 308.072 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 66.433 $ | -236.618 $ | -78,1 % | 303.051 $ | +108.434 $ | +55,7 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 302.760 $ | -199.855 $ | -39,8 % | |||||||||
| Graham Capital Management, L.P. | 302.037 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301.101 $ | +12.013 $ | +4,2 % | 289.088 $ | +230.232 $ | +391,2 % | 58.856 $ | +36.472 $ | +162,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 77.034 $ | -127.157 $ | -62,3 % | 204.191 $ | -78.120 $ | -27,7 % | 282.311 $ | -122.976 $ | -30,3 % | |||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 280.690 $ | +27.245 $ | +10,7 % | 253.445 $ | -270.386 $ | -51,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 276.332 $ | +72.021 $ | +35,3 % | |||||||||
| nVerses Capital, LLC | 261.679 $ | |||||||||||
| DBA TRADING, LLC | 256.750 $ | +0 $ | +0,0 % | 256.750 $ | +48.190 $ | +23,1 % | 208.560 $ | |||||
| Quadrature Capital Ltd | 252.655 $ | |||||||||||
| Odyssean, LLC | 233.999 $ | +4.588 $ | +2,0 % | 229.411 $ | +43.059 $ | +23,1 % | 186.352 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 232.355 $ | +113.872 $ | +96,1 % | 118.483 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 229.146 $ | -532 $ | -0,2 % | 229.678 $ | -174.162 $ | -43,1 % | ||||||
| MetLife Investment Management, LLC | 220.693 $ | +116.374 $ | +111,6 % | 104.319 $ | -57.465 $ | -35,5 % | 161.784 $ | -57.740 $ | -26,3 % | |||
| Quantbot Technologies LP | 215.956 $ | +156.044 $ | +260,5 % | 59.912 $ | -126.025 $ | -67,8 % | ||||||
| ALGERT GLOBAL LLC | 204.071 $ | -1.425.402 $ | -87,5 % | |||||||||
| Aristides Capital LLC | 201.696 $ | |||||||||||
| GROUP ONE TRADING LLC | 142.545 $ | +15.795 $ | +12,5 % | 126.750 $ | -71.778 $ | -36,2 % | 198.528 $ | -181.230 $ | -47,7 % | |||
| Corient Private Wealth LP | 193.847 $ | +119.097 $ | +159,3 % | 74.750 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 127.561 $ | +2.501 $ | +2,0 % | 125.060 $ | -47.358 $ | -27,5 % | 172.418 $ | +45.718 $ | +36,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171.332 $ | -541 $ | -0,3 % | 171.873 $ | +35.654 $ | +26,2 % | 136.219 $ | -61.051 $ | -30,9 % | |||
| Campbell & CO Investment Adviser LLC | 167.661 $ | -124.192 $ | -42,6 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164.778 $ | -444.669 $ | -73,0 % | |||||||||
| Inscription Capital, LLC | 161.447 $ | +3.165 $ | +2,0 % | 158.282 $ | +39.873 $ | +33,7 % | 118.409 $ | |||||
| AXQ CAPITAL, LP | 127.714 $ | -24.968 $ | -16,4 % | 152.682 $ | +44.008 $ | +40,5 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 149.367 $ | +74.852 $ | +100,5 % | 74.515 $ | ||||||||
| TRUIST FINANCIAL CORP | 146.735 $ | |||||||||||
| STIFEL FINANCIAL CORP | 146.478 $ | +44.579 $ | +43,7 % | 101.899 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 96.679 $ | +3.157 $ | +3,4 % | 93.522 $ | -49.624 $ | -34,7 % | 143.146 $ | -92.607 $ | -39,3 % | |||
| Schonfeld Strategic Advisors LLC | 141.364 $ | -245.918 $ | -63,5 % | |||||||||
| State of Alaska, Department of Revenue | 100.000 $ | -37.000 $ | -27,0 % | 137.000 $ | +2.000 $ | +1,5 % | 135.000 $ | +26.000 $ | +23,9 % | 109.000 $ | +87.000 $ | +395,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 126.984 $ | +55.536 $ | +77,7 % | 71.448 $ | ||||||||
| Arax Advisory Partners | 123.803 $ | +114.690 $ | +1.258,5 % | 9.113 $ | +4.413 $ | +93,9 % | 4.700 $ | -2.638 $ | -35,9 % | |||
| BRIGHTON JONES LLC | 119.148 $ | +44.989 $ | +60,7 % | 74.159 $ | ||||||||
| Focus Partners Wealth | 116.480 $ | +39.355 $ | +51,0 % | 77.125 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 111.013 $ | +2.177 $ | +2,0 % | 108.836 $ | +20.428 $ | +23,1 % | 88.408 $ | -38.512 $ | -30,3 % | |||
| GLENMEDE TRUST CO NA | 101.266 $ | -7.245 $ | -6,7 % | 108.511 $ | +48.974 $ | +82,3 % | 59.537 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105.828 $ | +3.193 $ | +3,1 % | 102.635 $ | +6.660 $ | +6,9 % | 95.975 $ | -48.174 $ | -33,4 % | |||
| Verition Fund Management LLC | 99.264 $ | -4.313.365 $ | -97,8 % | |||||||||
| Merit Financial Group, LLC | 97.194 $ | |||||||||||
| Jain Global LLC | 94.845 $ | |||||||||||
| SG Americas Securities, LLC | 91.000 $ | |||||||||||
| Alpine Global Management, LLC | 90.943 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 89.359 $ | +21.941 $ | +32,5 % | 67.418 $ | +10.283 $ | +18,0 % | 57.135 $ | -24.888 $ | -30,3 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 89.107 $ | +1.747 $ | +2,0 % | 87.360 $ | ||||||||
| Proficio Capital Partners LLC | 89.061 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 88.305 $ | +4.357 $ | +5,2 % | 83.948 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85.991 $ | +1.686 $ | +2,0 % | 84.305 $ | +15.823 $ | +23,1 % | 68.482 $ | -29.831 $ | -30,3 % | |||
| Olympiad Research LP | 85.560 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 85.560 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 84.367 $ | +3.903 $ | +4,9 % | 80.464 $ | +15.308 $ | +23,5 % | 65.156 $ | -15.177 $ | -18,9 % | |||
| Claret Asset Management Corp | 84.000 $ | +1.000 $ | +1,2 % | 83.000 $ | +15.000 $ | +22,1 % | 68.000 $ | -37.000 $ | -35,2 % | |||
| Vise Technologies, Inc. | 81.357 $ | |||||||||||
| Abel Hall, LLC | 66.771 $ | -12.537 $ | -15,8 % | 79.308 $ | -792 $ | -1,0 % | 80.100 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 78.678 $ | +1.542 $ | +2,0 % | 77.136 $ | +14.478 $ | +23,1 % | 62.658 $ | -71.258 $ | -53,2 % | |||
| Virtu Financial LLC | 74.000 $ | |||||||||||
| Blue Trust, Inc. | 72.824 $ | +18.022 $ | +32,9 % | 54.802 $ | ||||||||
| Versant Capital Management, Inc | 43.482 $ | -22.321 $ | -33,9 % | 65.803 $ | +14.758 $ | +28,9 % | 51.045 $ | +35.812 $ | +235,1 % | 15.233 $ | +7.517 $ | +97,4 % |
| Legal & General Group Plc | 38.202 $ | -20.571 $ | -35,0 % | 58.773 $ | +11.032 $ | +23,1 % | 47.741 $ | -418.505 $ | -89,8 % | |||
| ProShare Advisors LLC | 53.491 $ | |||||||||||
| Quantum Portfolio Management LLC | 43.214 $ | |||||||||||
| Performa Ltd (US), LLC | 1.333 $ | -3.217 $ | -70,7 % | 4.550 $ | -37.162 $ | -89,1 % | 41.712 $ | +34.132 $ | +450,3 % | |||
| Keating Financial Advisory Services, Inc. | 37.373 $ | +732 $ | +2,0 % | 36.641 $ | +7.247 $ | +24,7 % | 29.394 $ | |||||
| Ameritas Investment Partners, Inc. | 36.969 $ | +725 $ | +2,0 % | 36.244 $ | +6.803 $ | +23,1 % | 29.441 $ | -12.825 $ | -30,3 % | |||
| Quarry LP | 30.946 $ | +22.578 $ | +269,8 % | |||||||||
| Allworth Financial LP | 28.079 $ | +11.946 $ | +74,0 % | 16.133 $ | +13.160 $ | +442,7 % | 2.973 $ | +191 $ | +6,9 % | |||
| Nicht ausgewiesen | 18.305 $ | -2.345 $ | -11,4 % | 20.650 $ | +19.520 $ | +1.727,4 % | 1.130 $ | -492 $ | -30,3 % | |||
| EverSource Wealth Advisors, LLC | 20.148 $ | +5.509 $ | +37,6 % | 14.639 $ | +8.451 $ | +136,6 % | 6.188 $ | +6.180 $ | +77.250,0 % | |||
| Tower Research Capital LLC (TRC) | 19.532 $ | +786 $ | +4,2 % | 18.746 $ | +4.765 $ | +34,1 % | 13.981 $ | -15.096 $ | -51,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.125 $ | -14.395 $ | -73,7 % | 19.520 $ | +1.484 $ | +8,2 % | 18.036 $ | -307.593 $ | -94,5 % | |||
| FEDERATED HERMES, INC. | 19.056 $ | |||||||||||
| Rockefeller Capital Management L.P. | 7.383 $ | -10.190 $ | -58,0 % | 17.573 $ | +12.254 $ | +230,4 % | 5.319 $ | +2.389 $ | +81,5 % | |||
| MAI Capital Management | 17.290 $ | +16.762 $ | +3.174,6 % | 528 $ | ||||||||
| Sterling Capital Management LLC | 6.221 $ | -1.278 $ | -17,0 % | 7.499 $ | -4.448 $ | -37,2 % | 11.947 $ | -4.938 $ | -29,2 % | 16.885 $ | -12.131 $ | -41,8 % |
| Kimelman & Baird, LLC | 3.315 $ | +65 $ | +2,0 % | 3.250 $ | -9.950 $ | -75,4 % | 13.200 $ | -5.750 $ | -30,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +8.000 $ | +266,7 % | 3.000 $ | -2.000 $ | -40,0 % |
| AMALGAMATED BANK | 9.000 $ | -6.000 $ | -40,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 7.797 $ | +153 $ | +2,0 % | 7.644 $ | ||||||||
| GAMMA Investing LLC | 7.609 $ | +720 $ | +10,5 % | 6.889 $ | +616 $ | +9,8 % | 6.273 $ | +264 $ | +4,4 % | 6.009 $ | +4.607 $ | +328,6 % |
| Farther Finance Advisors, LLC | 6.693 $ | +90 $ | +1,4 % | 6.603 $ | +3.592 $ | +119,3 % | 3.011 $ | +1.633 $ | +118,5 % | 1.378 $ | ||
| ROTHSCHILD INVESTMENT LLC | 6.139 $ | +3.396 $ | +123,8 % | 2.743 $ | +1.888 $ | +220,8 % | 855 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 5.523 $ | -11.927 $ | -68,3 % | |||||||||
| SIGNATUREFD, LLC | 1.343 $ | -202 $ | -13,1 % | 1.545 $ | -3.688 $ | -70,5 % | 5.233 $ | +1.004 $ | +23,7 % | 4.229 $ | +1.728 $ | +69,1 % |
| IFP Advisors, Inc | 978 $ | -4.253 $ | -81,3 % | 5.231 $ | +4.353 $ | +495,8 % | 878 $ | +392 $ | +80,7 % | 486 $ | -575 $ | -54,2 % |
| Private Wealth Management Group, LLC | 4.069 $ | -732 $ | -15,2 % | 4.801 $ | +95 $ | +2,0 % | 4.706 $ | -337 $ | -6,7 % | 5.043 $ | ||
| Essential Partners LLC | 3.394 $ | -1.399 $ | -29,2 % | 4.793 $ | +1.913 $ | +66,4 % | 2.880 $ | +108 $ | +3,9 % | 2.772 $ | ||
| SJS Investment Consulting Inc. | 4.513 $ | +2.563 $ | +131,4 % | 1.950 $ | +1.098 $ | +128,9 % | 852 $ | +624 $ | +273,7 % | 228 $ | ||
| SBI Securities Co., Ltd. | 2.832 $ | -510 $ | -15,3 % | 3.342 $ | +66 $ | +2,0 % | 3.276 $ | +1.671 $ | +104,1 % | 1.605 $ | +1.575 $ | +5.250,0 % |
| WealthCollab, LLC | 3.289 $ | +65 $ | +2,0 % | 3.224 $ | ||||||||
| True Wealth Design, LLC | 3.283 $ | +1.055 $ | +47,4 % | 2.228 $ | +1.207 $ | +118,2 % | 1.021 $ | +192 $ | +23,2 % | 829 $ | -180 $ | -17,8 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | -4.000 $ | -57,1 % | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.924 $ | +90 $ | +3,2 % | 2.834 $ | +643 $ | +29,3 % | 2.191 $ | +2.070 $ | +1.710,7 % | |||
| Kilter Group LLC | 2.838 $ | +56 $ | +2,0 % | 2.782 $ | ||||||||
| US BANCORP \DE\ | 2.606 $ | +1.442 $ | +123,9 % | 1.164 $ | -1.640 $ | -58,5 % | 2.804 $ | +98 $ | +3,6 % | |||
| OSAIC HOLDINGS, INC. | 2.798 $ | +55 $ | +2,0 % | 2.743 $ | +120 $ | +4,6 % | 2.623 $ | -10.089 $ | -79,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.470 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.581 $ | -866 $ | -35,4 % | 2.447 $ | +292 $ | +13,5 % | 2.155 $ | +931 $ | +76,1 % | 1.224 $ | -3.783 $ | -75,6 % |
| Wealth Preservation Advisors, LLC | 2.288 $ | |||||||||||
| Parallel Advisors, LLC | 2.042 $ | +40 $ | +2,0 % | 2.002 $ | ||||||||
| Capital Analysts, LLC | 2.000 $ | |||||||||||
| Spire Wealth Management | 1.982 $ | +38 $ | +2,0 % | 1.944 $ | +365 $ | +23,1 % | 1.579 $ | -687 $ | -30,3 % | |||
| Basecamp Wealth Advisors LLC | 1.903 $ | +746 $ | +64,5 % | 1.157 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.684 $ | +33 $ | +2,0 % | 1.651 $ | ||||||||
| Fortitude Family Office, LLC | 961 $ | -345 $ | -26,4 % | 1.306 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.174 $ | |||||||||||
| Clearstead Advisors, LLC | 1.141 $ | +1.119 $ | +5.086,4 % | 22 $ | -5.823 $ | -99,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| Root Financial Partners, LLC | 680 $ | +465 $ | +216,3 % | 215 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 365 $ | -66 $ | -15,3 % | 431 $ | +8 $ | +1,9 % | 423 $ | +80 $ | +23,3 % | 343 $ | ||
| JPL Wealth Management, LLC | 378 $ | +7 $ | +1,9 % | 371 $ | ||||||||
| Owl Creek Wealth Partners LLC | 281 $ | -51 $ | -15,4 % | 332 $ | +7 $ | +2,2 % | 325 $ | |||||
| Transamerica Financial Advisors, LLC | 146 $ | +3 $ | +2,1 % | 143 $ | ||||||||
| Hughes Financial Services, LLC | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % | 5 $ | |||||
| Gesamt | 2.878.644 $ | +772.179 $ | +10,5 % | 354.150.329 $ | +14.843.417 $ | +56,7 % | 337.323.804 $ | +61.658.847 $ | +99,3 % | 279.124.018 $ | -104.556.812 $ | +590,5 % |