| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 40.836.926 $ | -32.962.439 $ | +179,0 % | 533.736.559 $ | +107.016.698 $ | +684,2 % | 422.791.010 $ | -61.862.473 $ | +767,6 % | 499.345.214 $ | -269.865.737 $ | +44,2 % |
| BlackRock, Inc. | 83.054.376 $ | +18.000.250 $ | +27,7 % | 65.054.126 $ | -11.910.236 $ | -15,5 % | 76.964.362 $ | -40.876.250 $ | -34,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53.024.360 $ | -6.391.490 $ | -10,8 % | 59.415.850 $ | -16.244.399 $ | -21,5 % | 75.660.249 $ | -61.984.645 $ | -45,0 % | |||
| VANGUARD GROUP INC | 52.896.815 $ | -27.158.841 $ | -33,9 % | |||||||||
| COOKE & BIELER LP | 16.248.421 $ | -16.041.604 $ | -49,7 % | 32.290.025 $ | -6.393.683 $ | -16,5 % | 38.683.708 $ | -3.845.086 $ | -9,0 % | 42.528.794 $ | -21.496.665 $ | -33,6 % |
| Jupiter Topco LLC | 33.184.316 $ | |||||||||||
| Janus Henderson Group Ltd. | 26.125.233 $ | -4.382.821 $ | -14,4 % | 30.508.054 $ | -17.615.377 $ | -36,6 % | ||||||
| STATE STREET CORP | 29.509.008 $ | +5.985.934 $ | +25,4 % | 23.523.074 $ | -2.903.574 $ | -11,0 % | 26.426.648 $ | -13.474.237 $ | -33,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.352.104 $ | -12.348.863 $ | -46,2 % | 26.700.967 $ | +6.528.137 $ | +32,4 % | 20.172.830 $ | -594.404 $ | -2,9 % | 20.767.234 $ | -8.717.661 $ | -29,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.270.884 $ | +4.828.988 $ | +23,6 % | 20.441.896 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.818.149 $ | +3.513.195 $ | +20,3 % | 17.304.954 $ | ||||||||
| Arcus Capital Partners, LLC | 4.768.214 $ | -1.847.712 $ | -27,9 % | 6.615.926 $ | -8.326.362 $ | -55,7 % | 14.942.288 $ | -9.607.089 $ | -39,1 % | |||
| Elgethun Capital Management | 14.142.948 $ | +7.108.086 $ | +101,0 % | 7.034.862 $ | -1.430.271 $ | -16,9 % | 8.465.133 $ | -3.342.353 $ | -28,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.585.054 $ | +2.580.709 $ | +25,8 % | 10.004.345 $ | -1.862.522 $ | -15,7 % | 11.866.867 $ | -6.382.068 $ | -35,0 % | |||
| FENIMORE ASSET MANAGEMENT INC | 11.731.301 $ | -6.131.000 $ | -34,3 % | |||||||||
| MORGAN STANLEY | 11.093.580 $ | +6.265.191 $ | +129,8 % | 4.828.389 $ | +407.590 $ | +9,2 % | 4.420.799 $ | -1.191.852 $ | -21,2 % | |||
| Invesco Ltd. | 9.419.610 $ | +2.491.250 $ | +36,0 % | 6.928.360 $ | -730.388 $ | -9,5 % | 7.658.748 $ | -82.234 $ | -1,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.317.853 $ | +2.540.872 $ | +44,0 % | 5.776.981 $ | +1.503.229 $ | +35,2 % | 4.273.752 $ | -3.317.179 $ | -43,7 % | |||
| Point72 Asset Management, L.P. | 7.893.550 $ | +7.050.986 $ | +836,8 % | 842.564 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 5.948.642 $ | +1.609.249 $ | +37,1 % | 4.339.393 $ | -3.541.040 $ | -44,9 % | 7.880.433 $ | +1.008.989 $ | +14,7 % | |||
| MARSHALL WACE, LLP | 4.332.710 $ | -2.621.541 $ | -37,7 % | 6.954.251 $ | +3.706.416 $ | +114,1 % | 3.247.835 $ | -6.425.976 $ | -66,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.070.224 $ | -490.626 $ | -31,4 % | 1.560.850 $ | -4.974.257 $ | -76,1 % | 6.535.107 $ | +3.234.687 $ | +98,0 % | |||
| UBS Group AG | 6.517.238 $ | +3.473.756 $ | +114,1 % | 3.043.482 $ | -167.214 $ | -5,2 % | 3.210.696 $ | +1.418.899 $ | +79,2 % | |||
| WELLS FARGO & COMPANY/MN | 5.485.540 $ | +896.435 $ | +19,5 % | 4.589.105 $ | -1.830.303 $ | -28,5 % | 6.419.408 $ | -6.464.188 $ | -50,2 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.951.611 $ | +1.152.051 $ | +24,0 % | 4.799.560 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 5.951.179 $ | +1.151.619 $ | +24,0 % | 4.799.560 $ | ||||||||
| HRT FINANCIAL LP | 5.775.000 $ | +2.346.000 $ | +68,4 % | 3.429.000 $ | +2.939.000 $ | +599,8 % | 490.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.768.137 $ | +4.086.169 $ | +242,9 % | 1.681.968 $ | +1.429.247 $ | +565,5 % | 252.721 $ | -466.015 $ | -64,8 % | |||
| DENALI ADVISORS LLC | 5.543.601 $ | +834.716 $ | +17,7 % | 4.708.885 $ | +262.560 $ | +5,9 % | 4.446.325 $ | -2.719.466 $ | -38,0 % | |||
| AMERIPRISE FINANCIAL INC | 5.303.319 $ | +558.409 $ | +11,8 % | 4.744.910 $ | +2.242.432 $ | +89,6 % | 2.502.478 $ | -2.092.017 $ | -45,5 % | |||
| BANK OF AMERICA CORP /DE/ | 5.095.653 $ | +3.061.677 $ | +150,5 % | 2.033.976 $ | +385.108 $ | +23,4 % | 1.648.868 $ | -2.558.545 $ | -60,8 % | |||
| NORTHERN TRUST CORP | 5.046.255 $ | +1.220.219 $ | +31,9 % | 3.826.036 $ | -756.576 $ | -16,5 % | 4.582.612 $ | -3.202.770 $ | -41,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.882.768 $ | +4.184.276 $ | +599,0 % | 698.492 $ | +146.247 $ | +26,5 % | 552.245 $ | -196.792 $ | -26,3 % | |||
| JPMORGAN CHASE & CO | 4.652.413 $ | +4.481.999 $ | +2.630,1 % | 170.414 $ | -514.663 $ | -75,1 % | 685.077 $ | -53.125 $ | -7,2 % | |||
| JANE STREET GROUP, LLC | 3.716.595 $ | +1.885.308 $ | +102,9 % | 1.831.287 $ | +998.945 $ | +120,0 % | 832.342 $ | -1.944.519 $ | -70,0 % | |||
| Jump Financial, LLC | 3.492.785 $ | +3.284.751 $ | +1.578,9 % | 208.034 $ | -391.599 $ | -65,3 % | ||||||
| SEI INVESTMENTS CO | 1.601.176 $ | -686.957 $ | -30,0 % | 2.288.133 $ | -955.668 $ | -29,5 % | 3.243.801 $ | -2.290.685 $ | -41,4 % | |||
| Creative Planning | 1.145.906 $ | -2.063.175 $ | -64,3 % | 3.209.081 $ | +2.313.538 $ | +258,3 % | 895.543 $ | +661.537 $ | +282,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.120.608 $ | +335.077 $ | +12,0 % | 2.785.531 $ | ||||||||
| CITADEL ADVISORS LLC | 3.077.337 $ | +1.484.499 $ | +93,2 % | 1.592.838 $ | +772.038 $ | +94,1 % | 820.800 $ | -2.029.959 $ | -71,2 % | |||
| Bretton Capital Management, LLC | 1.824.350 $ | -1.118.480 $ | -38,0 % | 2.942.830 $ | +569.470 $ | +24,0 % | 2.373.360 $ | -542.190 $ | -18,6 % | 2.915.550 $ | -1.503.810 $ | -34,0 % |
| De Lisle Partners LLP | 1.317.274 $ | -1.612.858 $ | -55,0 % | 2.930.132 $ | -968.622 $ | -24,8 % | ||||||
| SG Americas Securities, LLC | 223.000 $ | +39.000 $ | +21,2 % | 184.000 $ | -2.483.000 $ | -93,1 % | 2.667.000 $ | +2.405.000 $ | +917,9 % | |||
| Rockefeller Capital Management L.P. | 2.641.954 $ | +603.426 $ | +29,6 % | 2.038.528 $ | -165.183 $ | -7,5 % | 2.203.711 $ | +581.689 $ | +35,9 % | |||
| Nuveen, LLC | 2.425.134 $ | +1.346.111 $ | +124,8 % | 1.079.023 $ | -238.139 $ | -18,1 % | 1.317.162 $ | -480.079 $ | -26,7 % | |||
| Numerai GP LLC | 2.375.804 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.401.508 $ | -911.297 $ | -39,4 % | 2.312.805 $ | +364.784 $ | +18,7 % | 1.948.021 $ | -395.448 $ | -16,9 % | 2.343.469 $ | -1.269.338 $ | -35,1 % |
| Walleye Capital LLC | 2.298.290 $ | +1.426.134 $ | +163,5 % | |||||||||
| CITIGROUP INC | 2.266.270 $ | +1.118.428 $ | +97,4 % | 1.147.842 $ | +391.040 $ | +51,7 % | 756.802 $ | +126.547 $ | +20,1 % | 630.255 $ | -616.523 $ | -49,4 % |
| CastleKnight Management LP | 2.186.842 $ | +1.958.746 $ | +858,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.417.132 $ | -106.635 $ | -7,0 % | 1.523.767 $ | -541.400 $ | -26,2 % | 2.065.167 $ | +812.661 $ | +64,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.027.929 $ | +1.302.669 $ | +179,6 % | 725.260 $ | ||||||||
| Davidson Kahn Capital Management, LLC | 1.911.848 $ | -832.199 $ | -30,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.734.699 $ | +325.939 $ | +23,1 % | 1.408.760 $ | +20.172 $ | +1,5 % | 1.388.588 $ | -876.924 $ | -38,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.643.169 $ | +212.638 $ | +14,9 % | 1.430.531 $ | -276.630 $ | -16,2 % | 1.707.161 $ | -1.206.610 $ | -41,4 % | |||
| Quantinno Capital Management LP | 1.629.983 $ | +946.929 $ | +138,6 % | 683.054 $ | -234.378 $ | -25,5 % | 917.432 $ | +465.620 $ | +103,1 % | |||
| Holocene Advisors, LP | 1.531.200 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.523.989 $ | +311.292 $ | +25,7 % | 1.212.697 $ | +294.632 $ | +32,1 % | 918.065 $ | +268.406 $ | +41,3 % | |||
| XTX Topco Ltd | 1.448.571 $ | +841.059 $ | +138,4 % | 607.512 $ | +316.197 $ | +108,5 % | ||||||
| Epoch Investment Partners, Inc. | 1.424.003 $ | -710.094 $ | -33,3 % | |||||||||
| BARCLAYS PLC | 1.410.211 $ | +769.250 $ | +120,0 % | 640.961 $ | -661.392 $ | -50,8 % | 1.302.353 $ | -294.501 $ | -18,4 % | |||
| FIRST MANHATTAN CO. LLC. | 1.371.848 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 1.350.491 $ | +838.847 $ | +164,0 % | 511.644 $ | -326.119 $ | -38,9 % | 837.763 $ | -370.109 $ | -30,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.193.840 $ | -2.570 $ | -0,2 % | 1.196.410 $ | -152.524 $ | -11,3 % | 1.348.934 $ | -2.526.624 $ | -65,2 % | |||
| Squarepoint Ops LLC | 1.268.972 $ | -29.374 $ | -2,3 % | 1.298.346 $ | -39.695 $ | -3,0 % | 1.338.041 $ | +435.144 $ | +48,2 % | |||
| RHUMBLINE ADVISERS | 1.202.557 $ | +83.406 $ | +7,5 % | 1.119.151 $ | -217.117 $ | -16,2 % | 1.336.268 $ | -801.648 $ | -37,5 % | |||
| SummitTX Capital, L.P. | 1.292.101 $ | +559.491 $ | +76,4 % | 732.610 $ | +360.668 $ | +97,0 % | 371.942 $ | -110.948 $ | -23,0 % | |||
| Daiwa Securities Group Inc. | 467.858 $ | -392.795 $ | -45,6 % | 860.653 $ | +46.096 $ | +5,7 % | 814.557 $ | -394.443 $ | -32,6 % | 1.209.000 $ | -838.000 $ | -40,9 % |
| AlphaQuest LLC | 1.207.363 $ | +211.879 $ | +21,3 % | |||||||||
| JACKSON SQUARE CAPITAL, LLC | 738.300 $ | -461.270 $ | -38,5 % | 1.199.570 $ | +232.130 $ | +24,0 % | 967.440 $ | -221.010 $ | -18,6 % | 1.188.450 $ | -625.950 $ | -34,5 % |
| Legal & General Group Plc | 1.179.480 $ | +252.241 $ | +27,2 % | 927.239 $ | -232.057 $ | -20,0 % | 1.159.296 $ | -719.100 $ | -38,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.154.235 $ | +675.155 $ | +140,9 % | 479.080 $ | +24.343 $ | +5,4 % | 454.737 $ | -111.773 $ | -19,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747.866 $ | -351.852 $ | -32,0 % | 1.099.718 $ | -1.242.076 $ | -53,0 % | ||||||
| Quantbot Technologies LP | 1.007.932 $ | +962.191 $ | +2.103,6 % | 45.741 $ | -475.279 $ | -91,2 % | 521.020 $ | -371.095 $ | -41,6 % | |||
| Swiss National Bank | 956.204 $ | +185.036 $ | +24,0 % | 771.168 $ | -176.172 $ | -18,6 % | 947.340 $ | -488.628 $ | -34,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 942.154 $ | +148.157 $ | +18,7 % | 793.997 $ | +67.281 $ | +9,3 % | 726.716 $ | -1.318.087 $ | -64,5 % | |||
| Campbell & CO Investment Adviser LLC | 940.463 $ | +757.791 $ | +414,8 % | 182.672 $ | -394.966 $ | -68,4 % | 577.638 $ | -78.475 $ | -12,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 928.728 $ | |||||||||||
| Rafferty Asset Management, LLC | 913.675 $ | +345.127 $ | +60,7 % | 568.548 $ | -235.374 $ | -29,3 % | 803.922 $ | -323.831 $ | -28,7 % | |||
| Verition Fund Management LLC | 220.214 $ | -683.213 $ | -75,6 % | 903.427 $ | -219.738 $ | -19,6 % | ||||||
| Brevan Howard Capital Management LP | 531.535 $ | -362.504 $ | -40,5 % | 894.039 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 817.088 $ | +106.180 $ | +14,9 % | 710.908 $ | -157.875 $ | -18,2 % | 868.783 $ | -422.007 $ | -32,7 % | |||
| ALLSTATE CORP | 752.398 $ | +369.709 $ | +96,6 % | 382.689 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 738.020 $ | +145.863 $ | +24,6 % | 592.157 $ | -91.774 $ | -13,4 % | 683.931 $ | -189.002 $ | -21,7 % | |||
| VARCOV Co. | 730.495 $ | +236.459 $ | +47,9 % | 494.036 $ | ||||||||
| Engineers Gate Manager LP | 667.254 $ | +320.056 $ | +92,2 % | 347.198 $ | +2.177 $ | +0,6 % | ||||||
| M&T BANK CORP | 660.766 $ | +345.367 $ | +109,5 % | 315.399 $ | +31.744 $ | +11,2 % | 283.655 $ | -572.280 $ | -66,9 % | |||
| STIFEL FINANCIAL CORP | 443.304 $ | -93.950 $ | -17,5 % | 537.254 $ | -112.104 $ | -17,3 % | 649.358 $ | -616.262 $ | -48,7 % | |||
| Schonfeld Strategic Advisors LLC | 645.332 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571.444 $ | +50.544 $ | +9,7 % | 520.900 $ | -108.551 $ | -17,2 % | 629.451 $ | -319.454 $ | -33,7 % | |||
| SummerHaven Investment Management, LLC | 618.150 $ | |||||||||||
| Russell Investments Group, Ltd. | 603.375 $ | +536.866 $ | +807,2 % | 66.509 $ | -16.802 $ | -20,2 % | 83.311 $ | -83.924 $ | -50,2 % | |||
| AMG National Trust Bank | 594.244 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 559.904 $ | +283.756 $ | +102,8 % | 276.148 $ | ||||||||
| Giverny Capital Inc. | 550.654 $ | -284.022 $ | -34,0 % | |||||||||
| FMR LLC | 522.271 $ | +422.039 $ | +421,1 % | 100.232 $ | +67.317 $ | +204,5 % | 32.915 $ | -40.553 $ | -55,2 % | |||
| PRUDENTIAL FINANCIAL INC | 512.191 $ | +99.115 $ | +24,0 % | 413.076 $ | -47.000 $ | -10,2 % | 460.076 $ | -289.919 $ | -38,7 % | |||
| INTEGRITY ALLIANCE, LLC. | 465.750 $ | |||||||||||
| ALGERT GLOBAL LLC | 459.461 $ | |||||||||||
| Handelsbanken Fonder AB | 459.000 $ | +261.000 $ | +131,8 % | 198.000 $ | -45.000 $ | -18,5 % | 243.000 $ | -125.000 $ | -34,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442.132 $ | +72.389 $ | +19,6 % | 369.743 $ | -88.212 $ | -19,3 % | 457.955 $ | -311.299 $ | -40,5 % | |||
| Brooklyn Investment Group | 452.025 $ | |||||||||||
| COMMONS CAPITAL, LLC | 445.900 $ | -229.990 $ | -34,0 % | |||||||||
| West Tower Group, LLC | 440.992 $ | -76.138 $ | -14,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 436.954 $ | +212.114 $ | +94,3 % | |||||||||
| Nicht ausgewiesen | 421.498 $ | +184.150 $ | +77,6 % | 237.348 $ | -76.950 $ | -24,5 % | 314.298 $ | -329.814 $ | -51,2 % | |||
| Aquatic Capital Management LLC | 416.190 $ | +333.922 $ | +405,9 % | 82.268 $ | -457.957 $ | -84,8 % | ||||||
| Quent Capital, LLC | 411.409 $ | +79.612 $ | +24,0 % | 331.797 $ | -75.799 $ | -18,6 % | 407.596 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 408.000 $ | +124.000 $ | +43,7 % | 284.000 $ | -22.000 $ | -7,2 % | 306.000 $ | -122.000 $ | -28,5 % | |||
| Integrated Wealth Concepts LLC | 400.449 $ | +83.269 $ | +26,3 % | 317.180 $ | -49.273 $ | -13,4 % | 366.453 $ | -184.036 $ | -33,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 395.403 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 383.108 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 378.961 $ | +4.054 $ | +1,1 % | 374.907 $ | +173.520 $ | +86,2 % | 201.387 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 239.966 $ | -136.236 $ | -36,2 % | 376.202 $ | -972.001 $ | -72,1 % | ||||||
| ANCHOR CAPITAL ADVISORS LLC | 363.084 $ | -187.275 $ | -34,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 195.000 $ | -168.000 $ | -46,3 % | 363.000 $ | +334.000 $ | +1.151,7 % | 29.000 $ | +12.000 $ | +70,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 306.226 $ | -52.293 $ | -14,6 % | 358.519 $ | -112.344 $ | -23,9 % | ||||||
| DRW Securities, LLC | 349.169 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 348.669 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 345.959 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 314.000 $ | +47.000 $ | +17,6 % | 267.000 $ | -71.000 $ | -21,0 % | 338.000 $ | -201.000 $ | -37,3 % | |||
| US BANCORP \DE\ | 214.697 $ | +44.441 $ | +26,1 % | 170.256 $ | -156.422 $ | -47,9 % | 326.678 $ | -218.808 $ | -40,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302.342 $ | |||||||||||
| Penserra Capital Management LLC | 297.000 $ | +107.000 $ | +56,3 % | 190.000 $ | -39.000 $ | -17,0 % | 229.000 $ | -70.000 $ | -23,4 % | |||
| MetLife Investment Management, LLC | 296.561 $ | +57.388 $ | +24,0 % | 239.173 $ | -54.639 $ | -18,6 % | 293.812 $ | -151.545 $ | -34,0 % | |||
| Illinois Municipal Retirement Fund | 295.785 $ | +48.552 $ | +19,6 % | 247.233 $ | -30.368 $ | -10,9 % | 277.601 $ | -97.332 $ | -26,0 % | |||
| GSA CAPITAL PARTNERS LLP | 288.000 $ | |||||||||||
| Callan Family Office, LLC | 249.217 $ | -38.120 $ | -13,3 % | 287.337 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 285.895 $ | +55.324 $ | +24,0 % | 230.571 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 136.383 $ | -138.155 $ | -50,3 % | 274.538 $ | ||||||||
| Quadrature Capital Ltd | 268.962 $ | |||||||||||
| Neuberger Berman Group LLC | 161.751 $ | -94.356 $ | -36,8 % | 256.107 $ | -1.043.314 $ | -80,3 % | ||||||
| State of Alaska, Department of Revenue | 49.000 $ | -108.000 $ | -68,8 % | 157.000 $ | -44.000 $ | -21,9 % | 201.000 $ | -45.000 $ | -18,3 % | 246.000 $ | -129.000 $ | -34,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 244.120 $ | -136.152 $ | -35,8 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 235.262 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225.675 $ | +28.317 $ | +14,3 % | 197.358 $ | -36.690 $ | -15,7 % | 234.048 $ | -133.757 $ | -36,4 % | |||
| IMC-Chicago, LLC | 227.832 $ | +87.240 $ | +62,1 % | 140.592 $ | ||||||||
| Jefferies Financial Group Inc. | 225.977 $ | |||||||||||
| Louisiana State Employees Retirement System | 125.190 $ | -85.382 $ | -40,5 % | 210.572 $ | +33.788 $ | +19,1 % | 176.784 $ | -48.936 $ | -21,7 % | 225.720 $ | -119.016 $ | -34,5 % |
| Cerity Partners LLC | 220.973 $ | |||||||||||
| Atria Investments, Inc | 109.900 $ | -111.028 $ | -50,3 % | 220.928 $ | +35.708 $ | +19,3 % | 185.220 $ | -8.267 $ | -4,3 % | 193.487 $ | -232.975 $ | -54,6 % |
| Qube Research & Technologies Ltd | 219.273 $ | |||||||||||
| IEQ CAPITAL, LLC | 219.029 $ | |||||||||||
| Entropy Technologies, LP | 202.235 $ | -9.989 $ | -4,7 % | 212.224 $ | ||||||||
| LPL Financial LLC | 165.196 $ | -45.587 $ | -21,6 % | 210.783 $ | -124.220 $ | -37,1 % | ||||||
| ExodusPoint Capital Management, LP | 208.215 $ | |||||||||||
| Inspire Advisors, LLC | 203.408 $ | |||||||||||
| Vanguard Global Advisers, LLC | 202.805 $ | +39.245 $ | +24,0 % | 163.560 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65.000 $ | -12.000 $ | -15,6 % | 77.000 $ | -36.000 $ | -31,9 % | 113.000 $ | -87.000 $ | -43,5 % | 200.000 $ | -48.000 $ | -19,4 % |
| Index Fund Advisors, Inc. | 198.514 $ | -102.365 $ | -34,0 % | |||||||||
| Wilmington Savings Fund Society, FSB | 118.075 $ | -76.273 $ | -39,2 % | 194.348 $ | +33.433 $ | +20,8 % | 160.915 $ | -36.761 $ | -18,6 % | 197.676 $ | -101.959 $ | -34,0 % |
| Graham Capital Management, L.P. | 194.769 $ | |||||||||||
| Atom Investors LP | 187.478 $ | |||||||||||
| Trexquant Investment LP | 180.236 $ | |||||||||||
| GAMMA Investing LLC | 59.824 $ | -112.707 $ | -65,3 % | 172.531 $ | +71.360 $ | +70,5 % | 101.171 $ | -19.829 $ | -16,4 % | 121.000 $ | -102.275 $ | -45,8 % |
| Alpine Global Management, LLC | 172.317 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 159.965 $ | -11.103 $ | -6,5 % | 171.068 $ | -91.787 $ | -34,9 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169.976 $ | +32.892 $ | +24,0 % | 137.084 $ | -31.317 $ | -18,6 % | 168.401 $ | -86.859 $ | -34,0 % | |||
| State of Wyoming | 163.884 $ | +109.972 $ | +204,0 % | 53.912 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140.410 $ | -19.932 $ | -12,4 % | 160.342 $ | ||||||||
| Game Plan Financial Advisors, LLC | 155.340 $ | +30.060 $ | +24,0 % | 125.280 $ | -28.620 $ | -18,6 % | 153.900 $ | -79.380 $ | -34,0 % | |||
| Janney Montgomery Scott LLC | 150.000 $ | -85.000 $ | -36,2 % | |||||||||
| FIFTH THIRD BANCORP | 145.691 $ | +12.977 $ | +9,8 % | 132.714 $ | +124.472 $ | +1.510,2 % | 8.242 $ | -16.278 $ | -66,4 % | |||
| Nicht ausgewiesen | 145.213 $ | -346.541 $ | -70,5 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 144.121 $ | +27.889 $ | +24,0 % | 116.232 $ | -26.553 $ | -18,6 % | 142.785 $ | -73.647 $ | -34,0 % | |||
| AMALGAMATED BANK | 143.000 $ | -75.000 $ | -34,4 % | |||||||||
| ISLAY CAPITAL MANAGEMENT, LLC | 136.800 $ | -584.554 $ | -81,0 % | |||||||||
| Freestone Grove Partners LP | 17 $ | -128.827 $ | -100,0 % | 128.844 $ | ||||||||
| SIMPLEX TRADING, LLC | 122.215 $ | -5.509 $ | -4,3 % | 127.724 $ | +64.221 $ | +101,1 % | 63.503 $ | +5.740 $ | +9,9 % | 57.763 $ | -204.237 $ | -78,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125.000 $ | +24.000 $ | +23,8 % | 101.000 $ | -23.000 $ | -18,5 % | 124.000 $ | -87.000 $ | -41,2 % | |||
| Arax Advisory Partners | 124.101 $ | +119.672 $ | +2.702,0 % | 4.429 $ | -12.419 $ | -73,7 % | ||||||
| Fulcrum Asset Management LLP | 122.716 $ | +121.568 $ | +10.589,5 % | 1.148 $ | ||||||||
| State of Tennessee, Department of Treasury | 112.294 $ | +21.730 $ | +24,0 % | 90.564 $ | -29.082 $ | -24,3 % | 119.646 $ | -62.313 $ | -34,2 % | |||
| COMERICA BANK | 117.426 $ | -126.455 $ | -51,9 % | |||||||||
| Vanguard Investments Australia, Ltd. | 114.468 $ | +22.151 $ | +24,0 % | 92.317 $ | ||||||||
| OSAIC HOLDINGS, INC. | 113.149 $ | +31.347 $ | +38,3 % | 81.802 $ | -32.301 $ | -28,3 % | 114.103 $ | -45.686 $ | -28,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65.227 $ | -43.442 $ | -40,0 % | 108.669 $ | +16.853 $ | +18,4 % | 91.816 $ | -20.976 $ | -18,6 % | 112.792 $ | -55.688 $ | -33,1 % |
| KLP KAPITALFORVALTNING AS | 103.560 $ | +20.040 $ | +24,0 % | 83.520 $ | -19.080 $ | -18,6 % | 102.600 $ | -78.840 $ | -43,5 % | |||
| Inspire Investing, LLC | 97.871 $ | |||||||||||
| Versant Capital Management, Inc | 15.697 $ | -72.933 $ | -82,3 % | 88.630 $ | +43.780 $ | +97,6 % | 44.850 $ | +23.167 $ | +106,8 % | 21.683 $ | +19.221 $ | +780,7 % |
| GROUP ONE TRADING LLC | 70.766 $ | +20.654 $ | +41,2 % | 50.112 $ | -30.258 $ | -37,6 % | 80.370 $ | -209.934 $ | -72,3 % | |||
| Tower Research Capital LLC (TRC) | 29.066 $ | +558 $ | +2,0 % | 28.508 $ | -38.729 $ | -57,6 % | 67.237 $ | +44.920 $ | +201,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.331 $ | -56.985 $ | -94,5 % | 60.316 $ | +56.460 $ | +1.464,2 % | 3.856 $ | |||||
| Palouse Capital Management, Inc. | 28.341 $ | -8.533 $ | -23,1 % | 36.874 $ | -19.778 $ | -34,9 % | 56.652 $ | -31.036 $ | -35,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 53.314 $ | +51.227 $ | +2.454,6 % | 2.087 $ | -376 $ | -15,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.601 $ | +25.503 $ | +133,5 % | 19.098 $ | +16.465 $ | +625,3 % | 2.633 $ | -16.574 $ | -86,3 % | |||
| Ameritas Investment Partners, Inc. | 43.547 $ | +8.427 $ | +24,0 % | 35.120 $ | -8.023 $ | -18,6 % | 43.143 $ | -22.253 $ | -34,0 % | |||
| ROYAL BANK OF CANADA | 25.000 $ | +13.000 $ | +108,3 % | 12.000 $ | -28.000 $ | -70,0 % | 40.000 $ | -247.000 $ | -86,1 % | |||
| SIGNATUREFD, LLC | 14.359 $ | -22.785 $ | -61,3 % | 37.144 $ | +31.367 $ | +543,0 % | 5.777 $ | +4.494 $ | +350,3 % | 1.283 $ | -7.633 $ | -85,6 % |
| Global Retirement Partners, LLC | 36.954 $ | +36.903 $ | +72.358,8 % | 51 $ | ||||||||
| Salomon & Ludwin, LLC | 3.520 $ | -7.576 $ | -68,3 % | 11.096 $ | -25.781 $ | -69,9 % | 36.877 $ | +32.161 $ | +682,0 % | 4.716 $ | +2.233 $ | +89,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 35.000 $ | +11.000 $ | +45,8 % | 24.000 $ | +4.000 $ | +20,0 % | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | -5.000 $ | -23,8 % |
| Pinnacle Wealth Planning Services, Inc. | 33.181 $ | +14.920 $ | +81,7 % | 18.261 $ | +3.715 $ | +25,5 % | 14.546 $ | +6.509 $ | +81,0 % | 8.037 $ | ||
| CWM, LLC | 30.930 $ | +16.930 $ | +120,9 % | 14.000 $ | -1.000 $ | -6,7 % | ||||||
| Sterling Capital Management LLC | 5.735 $ | -4.138 $ | -41,9 % | 9.873 $ | -1.124 $ | -10,2 % | 10.997 $ | -11.917 $ | -52,0 % | 22.914 $ | -18.636 $ | -44,9 % |
| Eukles Asset Management | 22.538 $ | -11.625 $ | -34,0 % | |||||||||
| Atlantic Edge Private Wealth Management, LLC | 13.782 $ | -8.449 $ | -38,0 % | 22.231 $ | +4.302 $ | +24,0 % | 17.929 $ | -4.096 $ | -18,6 % | 22.025 $ | -11.360 $ | -34,0 % |
| Parallel Advisors, LLC | 13.846 $ | -6.762 $ | -32,8 % | 20.608 $ | +17.044 $ | +478,2 % | 3.564 $ | -1.387 $ | -28,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 15.256 $ | -1.294 $ | -7,8 % | 16.550 $ | -2.739 $ | -14,2 % | 19.289 $ | +4.451 $ | +30,0 % | |||
| Allworth Financial LP | 19.194 $ | +13.083 $ | +214,1 % | 6.111 $ | +5.290 $ | +644,3 % | 821 $ | +561 $ | +215,8 % | |||
| Aster Capital Management (DIFC) Ltd | 4.643 $ | +1.259 $ | +37,2 % | 3.384 $ | -15.358 $ | -81,9 % | 18.742 $ | +18.561 $ | +10.254,7 % | |||
| HUNTINGTON NATIONAL BANK | 18.537 $ | +692 $ | +3,9 % | 17.845 $ | +17.828 $ | +104.870,6 % | 17 $ | -268 $ | -94,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 10.390 $ | -5.282 $ | -33,7 % | 15.672 $ | +15.588 $ | +18.557,1 % | 84 $ | +67 $ | +394,1 % | 17 $ | -50.812 $ | -100,0 % |
| UMB Bank, n.a. | 15.361 $ | +5.394 $ | +54,1 % | 9.967 $ | +6.735 $ | +208,4 % | 3.232 $ | -1.330 $ | -29,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 11.136 $ | -2.544 $ | -18,6 % | 13.680 $ | -7.056 $ | -34,0 % | ||||||
| Advisory Services Network, LLC | 12.932 $ | -26.181 $ | -66,9 % | |||||||||
| IFP Advisors, Inc | 300 $ | -5.741 $ | -95,0 % | 6.041 $ | +5.860 $ | +3.237,6 % | 181 $ | -11.909 $ | -98,5 % | 12.090 $ | -6.235 $ | -34,0 % |
| EverSource Wealth Advisors, LLC | 2.632 $ | -9.296 $ | -77,9 % | 11.928 $ | +8.920 $ | +296,5 % | 3.008 $ | +2.734 $ | +997,8 % | 274 $ | -504 $ | -64,8 % |
| Farther Finance Advisors, LLC | 5.393 $ | -6.156 $ | -53,3 % | 11.549 $ | +9.176 $ | +386,7 % | 2.373 $ | +2.082 $ | +715,5 % | 291 $ | -616 $ | -67,9 % |
| MassMutual Private Wealth & Trust, FSB | 2.108 $ | -9.249 $ | -81,4 % | 11.357 $ | +3.534 $ | +45,2 % | 7.823 $ | +7.071 $ | +940,3 % | 752 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.167 $ | +7.687 $ | +220,9 % | 3.480 $ | ||||||||
| ADIRONDACK TRUST CO | 6.580 $ | -4.028 $ | -38,0 % | 10.608 $ | +2.048 $ | +23,9 % | 8.560 $ | -1.950 $ | -18,6 % | 10.510 $ | -5.424 $ | -34,0 % |
| HARBOUR INVESTMENTS, INC. | 10.598 $ | +1.801 $ | +20,5 % | 8.797 $ | -1.702 $ | -16,2 % | 10.499 $ | -5.416 $ | -34,0 % | |||
| Smartleaf Asset Management LLC | 10.370 $ | +2.336 $ | +29,1 % | 8.034 $ | +6.681 $ | +493,8 % | 1.353 $ | |||||
| SBI Securities Co., Ltd. | 4.751 $ | -2.671 $ | -36,0 % | 7.422 $ | +1.590 $ | +27,3 % | 5.832 $ | -3.060 $ | -34,4 % | 8.892 $ | -3.472 $ | -28,1 % |
| Kohmann Bosshard Financial Services, LLC | 7.542 $ | |||||||||||
| Parkside Financial Bank & Trust | 428 $ | -7.047 $ | -94,3 % | 7.475 $ | +6.778 $ | +972,5 % | 697 $ | -3.339 $ | -82,7 % | 4.036 $ | ||
| Nykredit A/S | 7.059 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.162 $ | -370 $ | -5,7 % | 6.532 $ | -3.369 $ | -34,0 % | ||||||
| N.E.W. Advisory Services LLC | 5.763 $ | -6.160 $ | -51,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 5.130 $ | -53.838 $ | -91,3 % | |||||||||
| Ascentis Wealth Management, LLC | 3.626 $ | -827 $ | -18,6 % | 4.453 $ | +862 $ | +24,0 % | 3.591 $ | -820 $ | -18,6 % | 4.411 $ | -2.276 $ | -34,0 % |
| WOLFF WIESE MAGANA LLC | 2.665 $ | -1.633 $ | -38,0 % | 4.298 $ | +831 $ | +24,0 % | 3.467 $ | -791 $ | -18,6 % | 4.258 $ | -2.197 $ | -34,0 % |
| POM Investment Strategies, LLC | 2.408 $ | -1.476 $ | -38,0 % | 3.884 $ | ||||||||
| Quarry LP | 3.642 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.556 $ | +3.041 $ | +590,5 % | 515 $ | +139 $ | +37,0 % | 376 $ | -920 $ | -71,0 % | |||
| Privatperson | 3.452 $ | +668 $ | +24,0 % | 2.784 $ | -636 $ | -18,6 % | 3.420 $ | -12.132 $ | -78,0 % | |||
| Nicht ausgewiesen | 3.417 $ | +1.886 $ | +123,2 % | 1.531 $ | -213 $ | -12,2 % | 1.744 $ | -4.269 $ | -71,0 % | |||
| Essential Partners LLC | 2.450 $ | -933 $ | -27,6 % | 3.383 $ | +2.965 $ | +709,3 % | 418 $ | +264 $ | +171,4 % | 154 $ | ||
| Estate Planners Group, LLC | 3.300 $ | |||||||||||
| Elyxium Wealth, LLC | 3.285 $ | |||||||||||
| Bogart Wealth, LLC | 2.917 $ | |||||||||||
| Buck Wealth Strategies, LLC | 1.766 $ | -1.082 $ | -38,0 % | 2.848 $ | ||||||||
| WealthCollab, LLC | 2.831 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.654 $ | +1.394 $ | +110,6 % | 1.260 $ | +689 $ | +120,7 % | 571 $ | |||||
| SJS Investment Consulting Inc. | 899 $ | -1.312 $ | -59,3 % | 2.211 $ | +1.820 $ | +465,5 % | 391 $ | -123 $ | -23,9 % | 514 $ | -679 $ | -56,9 % |
| Covestor Ltd | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| Cedar Mountain Advisors, LLC | 334 $ | -1.410 $ | -80,8 % | 1.744 $ | +189 $ | +12,2 % | ||||||
| AMERIFLEX GROUP, INC. | 1.726 $ | +334 $ | +24,0 % | 1.392 $ | ||||||||
| Private Wealth Management Group, LLC | 1.571 $ | +14 $ | +0,9 % | 1.557 $ | ||||||||
| Marquette Asset Management, LLC | 1.260 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.226 $ | +251 $ | +25,7 % | 975 $ | +855 $ | +712,5 % | 120 $ | +16 $ | +15,4 % | |||
| Cornerstone Financial Management LLC | 1.208 $ | |||||||||||
| North Star Investment Management Corp. | 1.191 $ | +746 $ | +167,6 % | 445 $ | ||||||||
| Root Financial Partners, LLC | 75 $ | -217 $ | -74,3 % | 292 $ | -820 $ | -73,7 % | 1.112 $ | -1.350 $ | -54,8 % | |||
| Bullock Wealth Management Group | 1.089 $ | |||||||||||
| Investors Portfolio Services LLC | 1.036 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 397 $ | -629 $ | -61,3 % | 1.026 $ | ||||||||
| BESSEMER GROUP INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -4.000 $ | -80,0 % | |||
| Larson Financial Group LLC | 984 $ | -90.177 $ | -98,9 % | |||||||||
| TUCKER ASSET MANAGEMENT LLC | 838 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 225 $ | -449 $ | -66,6 % | 674 $ | -36 $ | -5,1 % | 710 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 685 $ | +357 $ | +108,8 % | 328 $ | +64 $ | +24,2 % | 264 $ | -61 $ | -18,8 % | 325 $ | -167 $ | -33,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 631 $ | +199 $ | +46,1 % | 432 $ | ||||||||
| Bare Financial Services, Inc | 449 $ | -121 $ | -21,2 % | 570 $ | ||||||||
| Cornerstone Planning Group LLC | 565 $ | |||||||||||
| Ankerstar Wealth, LLC | 535 $ | +103 $ | +23,8 % | 432 $ | ||||||||
| Clearstead Advisors, LLC | 518 $ | |||||||||||
| Fortitude Family Office, LLC | 483 $ | +397 $ | +461,6 % | 86 $ | -1.443 $ | -94,4 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 107 $ | -170 $ | -61,4 % | 277 $ | -169 $ | -37,9 % | 446 $ | |||||
| Bell Investment Advisors, Inc | 386 $ | -60 $ | -13,5 % | 446 $ | ||||||||
| MAI Capital Management | 446 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 345 $ | +67 $ | +24,1 % | 278 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 267 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 259 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 209 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 173 $ | +19 $ | +12,3 % | 154 $ | -339 $ | -68,8 % | ||||||
| Stone House Investment Management, LLC | 121 $ | |||||||||||
| CIBC Private Wealth Group LLC | 120 $ | |||||||||||
| Trium Capital LLP | 35 $ | |||||||||||
| Davis Capital Management | 35 $ | |||||||||||
| Hughes Financial Services, LLC | 35 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 35 $ | -77 $ | -68,8 % | |||||||||
| HFM Investment Advisors, LLC | 18 $ | -34 $ | -65,4 % | |||||||||
| Bay Harbor Wealth Management, LLC | 17 $ | |||||||||||
| Dunhill Financial, LLC | 14 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Gesamt | 40.836.926 $ | -32.962.439 $ | +179,0 % | 533.736.559 $ | +107.016.698 $ | +684,2 % | 422.791.010 $ | -61.862.473 $ | +767,6 % | 499.345.214 $ | -269.865.737 $ | +44,2 % |