| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.786.888 $ | -553.760 $ | +280,2 % | 701.290.651 $ | +213.576.639 $ | +67,3 % | 451.293.127 $ | +36.318.712 $ | +49,1 % | 411.378.900 $ | -134.795.519 $ | +88,1 % |
| Jupiter Topco LLC | 94.987.625 $ | |||||||||||
| Heron Bay Capital Management | 70.075.980 $ | +21.668.648 $ | +44,8 % | 48.407.332 $ | +21.056.246 $ | +77,0 % | 27.351.086 $ | -8.002.347 $ | -22,6 % | |||
| Gates Capital Management, Inc. | 62.729.053 $ | +19.085.936 $ | +43,7 % | 43.643.117 $ | +4.476.937 $ | +11,4 % | 39.166.180 $ | -1.100.501 $ | -2,7 % | |||
| Janus Henderson Group Ltd. | 58.591.459 $ | +6.832.783 $ | +13,2 % | 51.758.676 $ | -20.971.078 $ | -28,8 % | ||||||
| BlackRock, Inc. | 52.676.108 $ | +20.624.663 $ | +64,3 % | 32.051.445 $ | +1.889.593 $ | +6,3 % | 30.161.852 $ | -10.656.074 $ | -26,1 % | |||
| VANGUARD GROUP INC | 35.949.540 $ | -11.650.536 $ | -24,5 % | |||||||||
| LSV ASSET MANAGEMENT | 31.802.000 $ | +14.508.000 $ | +83,9 % | 17.294.000 $ | +1.658.000 $ | +10,6 % | 15.636.000 $ | +4.024.000 $ | +34,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.863.057 $ | +10.935.250 $ | +57,8 % | 18.927.807 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 9.953.488 $ | +1.142.482 $ | +13,0 % | 8.811.006 $ | -16.725.049 $ | -65,5 % | 25.536.055 $ | -22.856.571 $ | -47,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.223.025 $ | +10.074.389 $ | +66,5 % | 15.148.636 $ | ||||||||
| NEW SOUTH CAPITAL MANAGEMENT INC | 24.000.394 $ | +10.172.200 $ | +73,6 % | 13.828.194 $ | +3.562.909 $ | +34,7 % | 10.265.285 $ | -2.351.303 $ | -18,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.208.112 $ | +6.975.635 $ | +62,1 % | 11.232.477 $ | +1.259.996 $ | +12,6 % | 9.972.481 $ | -3.614.224 $ | -26,6 % | |||
| STATE STREET CORP | 17.408.913 $ | +5.750.911 $ | +49,3 % | 11.658.002 $ | +812.895 $ | +7,5 % | 10.845.107 $ | -3.270.262 $ | -23,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.214.156 $ | +5.276.307 $ | +59,0 % | 8.937.849 $ | +1.519.136 $ | +20,5 % | 7.418.713 $ | -1.961.801 $ | -20,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.387.277 $ | +5.516.763 $ | +70,1 % | 7.870.514 $ | +852.593 $ | +12,1 % | 7.017.921 $ | -1.701.470 $ | -19,5 % | |||
| D. E. Shaw & Co., Inc. | 12.174.008 $ | +5.986.699 $ | +96,8 % | 6.187.309 $ | -1.856.351 $ | -23,1 % | 8.043.660 $ | -3.519.926 $ | -30,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.694.997 $ | +3.534.301 $ | +43,3 % | 8.160.696 $ | +1.237.974 $ | +17,9 % | 6.922.722 $ | -1.156.906 $ | -14,3 % | |||
| JANE STREET GROUP, LLC | 10.014.566 $ | +7.525.902 $ | +302,4 % | 2.488.664 $ | +1.229.650 $ | +97,7 % | 1.259.014 $ | +283.137 $ | +29,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 10.000.416 $ | +2.376.221 $ | +31,2 % | 7.624.195 $ | +305.090 $ | +4,2 % | 7.319.105 $ | -2.421.367 $ | -24,9 % | |||
| MORGAN STANLEY | 9.693.723 $ | +3.134.195 $ | +47,8 % | 6.559.528 $ | +2.161.795 $ | +49,2 % | 4.397.733 $ | -748.196 $ | -14,5 % | |||
| DENALI ADVISORS LLC | 8.809.751 $ | +2.466.803 $ | +38,9 % | 6.342.948 $ | +428.310 $ | +7,2 % | 5.914.638 $ | -2.221.968 $ | -27,3 % | |||
| Russell Investments Group, Ltd. | 8.667.194 $ | +3.436.964 $ | +65,7 % | 5.230.230 $ | +93.964 $ | +1,8 % | 5.136.266 $ | +130.282 $ | +2,6 % | |||
| Hillsdale Investment Management Inc. | 8.148.916 $ | +3.422.235 $ | +72,4 % | 4.726.681 $ | +382.275 $ | +8,8 % | 4.344.406 $ | -1.467.976 $ | -25,3 % | |||
| GOLDMAN SACHS GROUP INC | 8.059.035 $ | +1.192.169 $ | +17,4 % | 6.866.866 $ | +1.156.441 $ | +20,3 % | 5.710.425 $ | -2.951.228 $ | -34,1 % | |||
| JPMORGAN CHASE & CO | 7.996.034 $ | +2.725.035 $ | +51,7 % | 5.270.999 $ | -96.045 $ | -1,8 % | 5.367.044 $ | -10.208.220 $ | -65,5 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.854.665 $ | +3.085.204 $ | +64,7 % | 4.769.461 $ | +560.121 $ | +13,3 % | 4.209.340 $ | -1.410.110 $ | -25,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.689.628 $ | +3.421.959 $ | +80,2 % | 4.267.669 $ | +1.179.223 $ | +38,2 % | 3.088.446 $ | -664.306 $ | -17,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.538.109 $ | +1.222.628 $ | +23,0 % | 5.315.481 $ | +4.457.126 $ | +519,3 % | 858.355 $ | |||||
| Ballast Asset Management, LP | 6.274.035 $ | +2.331.177 $ | +59,1 % | 3.942.858 $ | +1.403.992 $ | +55,3 % | 2.538.866 $ | -998.956 $ | -28,2 % | |||
| NORTHERN TRUST CORP | 6.218.374 $ | +2.484.689 $ | +66,5 % | 3.733.685 $ | +409.517 $ | +12,3 % | 3.324.168 $ | -1.502.644 $ | -31,1 % | |||
| Chicago Capital, LLC | 4.721.865 $ | -439.716 $ | -8,5 % | 5.161.581 $ | +2.037.088 $ | +65,2 % | 3.124.493 $ | +252.697 $ | +8,8 % | 2.871.796 $ | -885.244 $ | -23,6 % |
| VANGUARD FIDUCIARY TRUST CO | 4.855.503 $ | +1.894.342 $ | +64,0 % | 2.961.161 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.712.021 $ | +1.350.793 $ | +40,2 % | 3.361.228 $ | -247.495 $ | -6,9 % | 3.608.723 $ | -920.953 $ | -20,3 % | |||
| J. Goldman & Co LP | 152.600 $ | -37.320 $ | -19,7 % | 189.920 $ | -4.510.523 $ | -96,0 % | 4.700.443 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.135.027 $ | +225.120 $ | +11,8 % | 1.909.907 $ | -1.816.949 $ | -48,8 % | 3.726.856 $ | -1.042.832 $ | -21,9 % | |||
| PRUDENTIAL FINANCIAL INC | 3.686.473 $ | +1.354.469 $ | +58,1 % | 2.332.004 $ | -46.398 $ | -2,0 % | 2.378.402 $ | -1.008.135 $ | -29,8 % | |||
| FRANKLIN TEMPLETON INC | 3.657.250 $ | +1.564.996 $ | +74,8 % | 2.092.254 $ | +1.841.717 $ | +735,1 % | 250.537 $ | -162.582 $ | -39,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.427.243 $ | +1.163.966 $ | +51,4 % | 2.263.277 $ | +183.045 $ | +8,8 % | 2.080.232 $ | -702.164 $ | -25,2 % | |||
| AMERIPRISE FINANCIAL INC | 3.252.784 $ | +1.378.274 $ | +73,5 % | 1.874.510 $ | +279.794 $ | +17,5 % | 1.594.716 $ | +647.416 $ | +68,3 % | |||
| Bridge City Capital, LLC | 2.879.524 $ | +1.032.315 $ | +55,9 % | 1.847.209 $ | +127.204 $ | +7,4 % | 1.720.005 $ | -351.784 $ | -17,0 % | |||
| SEI INVESTMENTS CO | 2.540.284 $ | -214.584 $ | -7,8 % | 2.754.868 $ | +1.589.498 $ | +136,4 % | 1.165.370 $ | +646.886 $ | +124,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.753.667 $ | +1.539.176 $ | +126,7 % | 1.214.491 $ | +98.223 $ | +8,8 % | 1.116.268 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 2.599.808 $ | +857.292 $ | +49,2 % | 1.742.516 $ | +145.139 $ | +9,1 % | 1.597.377 $ | -549.071 $ | -25,6 % | |||
| FIRST TRUST ADVISORS LP | 2.330.125 $ | +898.580 $ | +62,8 % | 1.431.545 $ | +120.054 $ | +9,2 % | 1.311.491 $ | -410.002 $ | -23,8 % | |||
| Vanguard Global Advisers, LLC | 2.308.914 $ | +654.592 $ | +39,6 % | 1.654.322 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.278.432 $ | +860.608 $ | +60,7 % | 1.417.824 $ | -662.124 $ | -31,8 % | 2.079.948 $ | -2.508.322 $ | -54,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 2.136.438 $ | +806.974 $ | +60,7 % | 1.329.464 $ | +107.464 $ | +8,8 % | 1.222.000 $ | |||||
| Cerity Partners LLC | 2.129.151 $ | +680.062 $ | +46,9 % | 1.449.089 $ | +156.101 $ | +12,1 % | 1.292.988 $ | -321.598 $ | -19,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.889.455 $ | -181.029 $ | -8,7 % | 2.070.484 $ | +139.174 $ | +7,2 % | 1.931.310 $ | +489.449 $ | +33,9 % | |||
| BANK OF AMERICA CORP /DE/ | 1.663.607 $ | -249.053 $ | -13,0 % | 1.912.660 $ | +1.351.842 $ | +241,0 % | 560.818 $ | -4.939.565 $ | -89,8 % | |||
| UBS Group AG | 1.853.633 $ | +941.471 $ | +103,2 % | 912.162 $ | -580.304 $ | -38,9 % | 1.492.466 $ | +404.690 $ | +37,2 % | |||
| Kennondale Capital Management LLC | 1.846.079 $ | +455.081 $ | +32,7 % | 1.390.998 $ | +112.499 $ | +8,8 % | 1.278.499 $ | -442.377 $ | -25,7 % | |||
| SG Americas Securities, LLC | 1.831.000 $ | +592.000 $ | +47,8 % | 1.239.000 $ | +128.000 $ | +11,5 % | 1.111.000 $ | +691.000 $ | +164,5 % | |||
| Integrated Investment Consultants, LLC | 757.773 $ | -5.349 $ | -0,7 % | 763.122 $ | -1.046.760 $ | -57,8 % | 1.809.882 $ | -696.406 $ | -27,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.777.000 $ | +753.000 $ | +73,5 % | 1.024.000 $ | +134.000 $ | +15,1 % | 890.000 $ | -268.000 $ | -23,1 % | |||
| Brandywine Global Investment Management, LLC | 1.723.344 $ | -684.409 $ | -28,4 % | |||||||||
| CITADEL ADVISORS LLC | 1.716.521 $ | +420.317 $ | +32,4 % | 1.296.204 $ | -126.460 $ | -8,9 % | 1.422.664 $ | +1.037.917 $ | +269,8 % | |||
| Nuveen, LLC | 1.690.007 $ | +793.157 $ | +88,4 % | 896.850 $ | +76.592 $ | +9,3 % | 820.258 $ | -283.819 $ | -25,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.645.158 $ | +1.177.621 $ | +251,9 % | 467.537 $ | -1.234.719 $ | -72,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.565.448 $ | +675.388 $ | +75,9 % | 890.060 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.530.769 $ | +1.271.433 $ | +490,3 % | 259.336 $ | +9.388 $ | +3,8 % | 249.948 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.495.746 $ | +545.505 $ | +57,4 % | 950.241 $ | +101.705 $ | +12,0 % | 848.536 $ | -136.973 $ | -13,9 % | |||
| Arax Advisory Partners | 1.400.487 $ | +572.127 $ | +69,1 % | 828.360 $ | -258.015 $ | -23,8 % | 1.086.375 $ | -438.956 $ | -28,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 637.846 $ | -670.699 $ | -51,3 % | 1.308.545 $ | ||||||||
| Invesco Ltd. | 1.293.551 $ | +375.241 $ | +40,9 % | 918.310 $ | +69.774 $ | +8,2 % | 848.536 $ | -908.642 $ | -51,7 % | |||
| SummerHaven Investment Management, LLC | 1.272.112 $ | +480.502 $ | +60,7 % | 791.610 $ | -20.487 $ | -2,5 % | 812.097 $ | -280.996 $ | -25,7 % | |||
| Legato Capital Management LLC | 1.263.185 $ | +1.015.007 $ | +409,0 % | 248.178 $ | +20.072 $ | +8,8 % | 228.106 $ | -225.631 $ | -49,7 % | |||
| Campbell & CO Investment Adviser LLC | 1.261.735 $ | +219.644 $ | +21,1 % | 1.042.091 $ | -51.309 $ | -4,7 % | 1.093.400 $ | +430.637 $ | +65,0 % | |||
| MARSHALL WACE, LLP | 1.187.830 $ | +94.931 $ | +8,7 % | 1.092.899 $ | -328.815 $ | -23,1 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.168.422 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.149.574 $ | +416.696 $ | +56,9 % | 732.878 $ | ||||||||
| Quantinno Capital Management LP | 1.010.746 $ | +526.545 $ | +108,7 % | 484.201 $ | +273.354 $ | +129,6 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 869.896 $ | +286.675 $ | +49,2 % | 583.221 $ | -347.446 $ | -37,3 % | 930.667 $ | -833.090 $ | -47,2 % | |||
| RHUMBLINE ADVISERS | 894.948 $ | +301.958 $ | +50,9 % | 592.990 $ | +35.106 $ | +6,3 % | 557.884 $ | -315.482 $ | -36,1 % | |||
| XTX Topco Ltd | 860.817 $ | +67.782 $ | +8,5 % | 793.035 $ | ||||||||
| North Star Investment Management Corp. | 839.300 $ | +317.020 $ | +60,7 % | 522.280 $ | ||||||||
| Prospera Financial Services Inc | 817.076 $ | +308.629 $ | +60,7 % | 508.447 $ | +24.082 $ | +5,0 % | 484.365 $ | -292.949 $ | -37,7 % | |||
| Janney Montgomery Scott LLC | 805.000 $ | +360.000 $ | +80,9 % | 445.000 $ | -37.000 $ | -7,7 % | 482.000 $ | -51.000 $ | -9,6 % | |||
| DEUTSCHE BANK AG\ | 785.432 $ | +330.123 $ | +72,5 % | 455.309 $ | +84.478 $ | +22,8 % | 370.831 $ | -106.402 $ | -22,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 753.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 714.374 $ | +483.137 $ | +208,9 % | 231.237 $ | -297.689 $ | -56,3 % | 528.926 $ | +6.187 $ | +1,2 % | |||
| Engineers Gate Manager LP | 710.315 $ | +318.747 $ | +81,4 % | 391.568 $ | +66.581 $ | +20,5 % | 324.987 $ | +67.001 $ | +26,0 % | |||
| Jackson Creek Investment Advisors LLC | 669.000 $ | |||||||||||
| Caption Management, LLC | 516.780 $ | -140.818 $ | -21,4 % | 657.598 $ | ||||||||
| BARCLAYS PLC | 94.689 $ | -864 $ | -0,9 % | 95.553 $ | -544.842 $ | -85,1 % | 640.395 $ | -162.052 $ | -20,2 % | |||
| ALPS ADVISORS INC | 636.380 $ | +245.145 $ | +62,7 % | 391.235 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 634.053 $ | |||||||||||
| FEDERATED HERMES, INC. | 632.870 $ | +217.254 $ | +52,3 % | 415.616 $ | +35.424 $ | +9,3 % | 380.192 $ | +152.163 $ | +66,7 % | |||
| State of Wyoming | 570.686 $ | +89.500 $ | +18,6 % | 481.186 $ | -140.509 $ | -22,6 % | 621.695 $ | -86.093 $ | -12,2 % | |||
| Creative Planning | 610.362 $ | +311.499 $ | +104,2 % | 298.863 $ | +95.457 $ | +46,9 % | 203.406 $ | -108.092 $ | -34,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 608.950 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 255.033 $ | -97.648 $ | -27,7 % | 352.681 $ | -253.434 $ | -41,8 % | 606.115 $ | -209.725 $ | -25,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 604.182 $ | +106.876 $ | +21,5 % | 497.306 $ | -97.246 $ | -16,4 % | 594.552 $ | -250.541 $ | -29,6 % | |||
| Watershed Asset Management, L.L.C. | 594.835 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 295.739 $ | +93.664 $ | +46,4 % | 202.075 $ | -373.908 $ | -64,9 % | 575.983 $ | -387.295 $ | -40,2 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 567.320 $ | +97.400 $ | +20,7 % | |||||||||
| Rothschild Wealth LLC | 226.306 $ | -341.014 $ | -60,1 % | 567.320 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 559.966 $ | +222.952 $ | +66,2 % | 337.014 $ | +58.787 $ | +21,1 % | 278.227 $ | -63.552 $ | -18,6 % | |||
| S&T BANK/PA | 256.864 $ | -19.802 $ | -7,2 % | 276.666 $ | -257.269 $ | -48,2 % | 533.935 $ | -307.516 $ | -36,5 % | |||
| Boston Partners | 523.840 $ | +51.530 $ | +10,9 % | 472.310 $ | -36.690 $ | -7,2 % | 509.000 $ | +230.040 $ | +82,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517.271 $ | +29.201 $ | +6,0 % | 488.070 $ | -190.553 $ | -28,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 485.359 $ | -19.072 $ | -3,8 % | 504.431 $ | +194.702 $ | +62,9 % | 309.729 $ | +64.802 $ | +26,5 % | 244.927 $ | -48.144 $ | -16,4 % |
| Nicht ausgewiesen | 498.967 $ | +151.636 $ | +43,7 % | 347.331 $ | -76.304 $ | -18,0 % | 423.635 $ | -146.584 $ | -25,7 % | |||
| Brevan Howard Capital Management LP | 370.131 $ | +134.488 $ | +57,1 % | 235.643 $ | -210.009 $ | -47,1 % | 445.652 $ | |||||
| MetLife Investment Management, LLC | 415.339 $ | +156.882 $ | +60,7 % | 258.457 $ | +20.903 $ | +8,8 % | 237.554 $ | -82.197 $ | -25,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 412.478 $ | +167.078 $ | +68,1 % | 245.400 $ | ||||||||
| CWM, LLC | 405.289 $ | +46.289 $ | +12,9 % | 359.000 $ | -89.000 $ | -19,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.120 $ | +1.556 $ | +60,7 % | 2.564 $ | -377.919 $ | -99,3 % | 380.483 $ | -15.983 $ | -4,0 % | |||
| FMR LLC | 380.026 $ | +150.594 $ | +65,6 % | 229.432 $ | +141.257 $ | +160,2 % | 88.175 $ | +21.094 $ | +31,4 % | |||
| Versor Investments LP | 370.940 $ | -190.027 $ | -33,9 % | |||||||||
| Kendall Capital Management | 346.557 $ | -20.827 $ | -5,7 % | 367.384 $ | +138.768 $ | +60,7 % | 228.616 $ | +18.489 $ | +8,8 % | 210.127 $ | ||
| Sterling Capital Management LLC | 338.949 $ | -18.173 $ | -5,1 % | 357.122 $ | +123.924 $ | +53,1 % | 233.198 $ | -106.910 $ | -31,4 % | 340.108 $ | -125.113 $ | -26,9 % |
| Verdad Advisers, LP | 356.100 $ | +28.800 $ | +8,8 % | 327.300 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 324.151 $ | -30.186 $ | -8,5 % | 354.337 $ | +133.840 $ | +60,7 % | 220.497 $ | +17.833 $ | +8,8 % | 202.664 $ | -77.496 $ | -27,7 % |
| Mariner, LLC | 352.588 $ | +91.358 $ | +35,0 % | 261.230 $ | -20.498 $ | -7,3 % | 281.728 $ | -89.391 $ | -24,1 % | |||
| PharVision Advisers, LLC | 342.269 $ | |||||||||||
| Tweedy, Browne Co LLC | 339.825 $ | -343.674 $ | -50,3 % | |||||||||
| IEQ CAPITAL, LLC | 328.739 $ | +3.643 $ | +1,1 % | 325.096 $ | +58.957 $ | +22,2 % | 266.139 $ | -178.934 $ | -40,2 % | |||
| CITIGROUP INC | 321.528 $ | +296.624 $ | +1.191,1 % | 24.904 $ | +15.434 $ | +163,0 % | 9.470 $ | +2.128 $ | +29,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 320.765 $ | |||||||||||
| DGS Capital Management, LLC | 319.849 $ | +26.719 $ | +9,1 % | 293.130 $ | -151.649 $ | -34,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317.408 $ | +104.223 $ | +48,9 % | 213.185 $ | +21.693 $ | +11,3 % | 191.492 $ | -69.607 $ | -26,7 % | |||
| Privatperson | 316.000 $ | +25.000 $ | +8,6 % | 291.000 $ | -101.000 $ | -25,8 % | ||||||
| BAILARD, INC. | 286.180 $ | -26.650 $ | -8,5 % | 312.830 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 305.467 $ | +113.174 $ | +58,9 % | 192.293 $ | -32.191 $ | -14,3 % | 224.484 $ | -168.252 $ | -42,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 249.387 $ | -17.379 $ | -6,5 % | 266.766 $ | -141.477 $ | -34,7 % | ||||||
| Pallas Capital Advisors LLC | 251.637 $ | |||||||||||
| GROUP ONE TRADING LLC | 3.815 $ | -128.844 $ | -97,1 % | 132.659 $ | -118.206 $ | -47,1 % | 250.865 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 244.949 $ | -123.968 $ | -33,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 233.779 $ | -706.619 $ | -75,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 233.474 $ | |||||||||||
| Empowered Funds, LLC | 211.381 $ | |||||||||||
| State of Tennessee, Department of Treasury | 137.989 $ | -64.205 $ | -31,8 % | 202.194 $ | +20.270 $ | +11,1 % | 181.924 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 196.854 $ | +74.356 $ | +60,7 % | 122.498 $ | +9.907 $ | +8,8 % | 112.591 $ | -38.958 $ | -25,7 % | |||
| FIFTH THIRD BANCORP | 192.352 $ | +72.655 $ | +60,7 % | 119.697 $ | ||||||||
| COMERICA BANK | 110.016 $ | -38.067 $ | -25,7 % | |||||||||
| State of Alaska, Department of Revenue | 107.000 $ | +26.000 $ | +32,1 % | 81.000 $ | +31.000 $ | +62,0 % | 50.000 $ | +4.000 $ | +8,7 % | 46.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 94.040 $ | -2.606 $ | -2,7 % | 96.646 $ | +2.362 $ | +2,5 % | 94.284 $ | -17.116 $ | -15,4 % | |||
| Harvest Fund Management Co., Ltd | 96.000 $ | +36.000 $ | +60,0 % | 60.000 $ | +41.000 $ | +215,8 % | 19.000 $ | -458.000 $ | -96,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 95.000 $ | |||||||||||
| Aquatic Capital Management LLC | 86.715 $ | +32.558 $ | +60,1 % | 54.157 $ | -332.528 $ | -86,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82.000 $ | +31.000 $ | +60,8 % | 51.000 $ | +4.000 $ | +8,5 % | 47.000 $ | -16.000 $ | -25,4 % | |||
| Farther Finance Advisors, LLC | 28.932 $ | -50.233 $ | -63,5 % | 79.165 $ | +34.855 $ | +78,7 % | 44.310 $ | +37.044 $ | +509,8 % | 7.266 $ | +3.683 $ | +102,8 % |
| ROYAL BANK OF CANADA | 70.000 $ | +46.000 $ | +191,7 % | 24.000 $ | -26.000 $ | -52,0 % | 50.000 $ | -78.000 $ | -60,9 % | |||
| Legal & General Group Plc | 67.678 $ | +28.958 $ | +74,8 % | 38.720 $ | +3.132 $ | +8,8 % | 35.588 $ | -16.103 $ | -31,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64.893 $ | +24.511 $ | +60,7 % | 40.382 $ | +28.621 $ | +243,4 % | 11.761 $ | |||||
| Ameritas Investment Partners, Inc. | 61.879 $ | +23.373 $ | +60,7 % | 38.506 $ | +3.114 $ | +8,8 % | 35.392 $ | -12.246 $ | -25,7 % | |||
| Tower Research Capital LLC (TRC) | 59.628 $ | +38.452 $ | +181,6 % | 21.176 $ | -8.630 $ | -29,0 % | 29.806 $ | +9.981 $ | +50,3 % | |||
| WealthCollab, LLC | 51.961 $ | +22.238 $ | +74,8 % | 29.723 $ | +2.404 $ | +8,8 % | 27.319 $ | -14.534 $ | -34,7 % | |||
| AlphaQuest LLC | 48.942 $ | -16.935 $ | -25,7 % | |||||||||
| GAMMA Investing LLC | 38.146 $ | +1.064 $ | +2,9 % | 37.082 $ | +16.689 $ | +81,8 % | 20.393 $ | +2.566 $ | +14,4 % | 17.827 $ | -2.174 $ | -10,9 % |
| Caitong International Asset Management Co., Ltd | 30.340 $ | +7.189 $ | +31,1 % | 23.151 $ | +21.859 $ | +1.691,9 % | ||||||
| SIMPLEX TRADING, LLC | 29.983 $ | +26.983 $ | +899,4 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | +9.000 $ | +50,0 % | 18.000 $ | +7.000 $ | +63,6 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -2.000 $ | -20,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.499 $ | -14.716 $ | -60,8 % | 24.215 $ | -1.118 $ | -4,4 % | 25.333 $ | -13.054 $ | -34,0 % | |||
| Quarry LP | 25.268 $ | |||||||||||
| Parallel Advisors, LLC | 25.065 $ | +16.210 $ | +183,1 % | 8.855 $ | +8.375 $ | +1.744,8 % | 480 $ | +421 $ | +713,6 % | |||
| Rockefeller Capital Management L.P. | 23.920 $ | +8.324 $ | +53,4 % | 15.596 $ | +12.803 $ | +458,4 % | 2.793 $ | +2.734 $ | +4.633,9 % | |||
| GHP Investment Advisors, Inc. | 20.906 $ | -1.946 $ | -8,5 % | 22.852 $ | +180 $ | +0,8 % | 22.672 $ | +1.833 $ | +8,8 % | 20.839 $ | -7.210 $ | -25,7 % |
| SIGNATUREFD, LLC | 21.882 $ | +8.644 $ | +65,3 % | 13.238 $ | +2.935 $ | +28,5 % | 10.303 $ | +2.731 $ | +36,1 % | 7.572 $ | -2.619 $ | -25,7 % |
| OSAIC HOLDINGS, INC. | 16.898 $ | +8.638 $ | +104,6 % | 8.260 $ | -836 $ | -9,2 % | 9.096 $ | -3.224 $ | -26,2 % | |||
| Private Wealth Asset Management, LLC | 16.618 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 14.917 $ | +8.508 $ | +132,8 % | 6.409 $ | -791 $ | -11,0 % | 7.200 $ | -1.846 $ | -20,4 % | |||
| Clearstead Advisors, LLC | 13.963 $ | +5.274 $ | +60,7 % | 8.689 $ | +637 $ | +7,9 % | 8.052 $ | -13.535 $ | -62,7 % | |||
| AMALGAMATED BANK | 13.000 $ | -7.000 $ | -35,0 % | |||||||||
| Covestor Ltd | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | +7.000 $ | +700,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| Institute for Wealth Management, LLC. | 12.056 $ | |||||||||||
| FIRST HORIZON CORP | 3.396 $ | +1.283 $ | +60,7 % | 2.113 $ | -8.513 $ | -80,1 % | 10.626 $ | -3.354 $ | -24,0 % | |||
| Allworth Financial LP | 10.492 $ | +3.797 $ | +56,7 % | 6.695 $ | +3.618 $ | +117,6 % | 3.077 $ | -2.797 $ | -47,6 % | |||
| SBI Securities Co., Ltd. | 9.074 $ | +8.921 $ | +5.830,7 % | 153 $ | +129 $ | +537,5 % | 24 $ | +2 $ | +9,1 % | 22 $ | -2.034 $ | -98,9 % |
| Essential Partners LLC | 3.036 $ | -283 $ | -8,5 % | 3.319 $ | -5.132 $ | -60,7 % | 8.451 $ | +247 $ | +3,0 % | 8.204 $ | -284 $ | -3,3 % |
| Versant Capital Management, Inc | 8.132 $ | +273 $ | +3,5 % | 7.859 $ | +1.425 $ | +22,1 % | 6.434 $ | +1.939 $ | +43,1 % | 4.495 $ | +89 $ | +2,0 % |
| Millstone Evans Group, LLC | 8.050 $ | +3.041 $ | +60,7 % | 5.009 $ | +405 $ | +8,8 % | 4.604 $ | -1.593 $ | -25,7 % | |||
| Global Retirement Partners, LLC | 7.630 $ | +3.266 $ | +74,8 % | 4.364 $ | -1.510 $ | -25,7 % | ||||||
| Wilmington Savings Fund Society, FSB | 6.945 $ | -647 $ | -8,5 % | 7.592 $ | +2.868 $ | +60,7 % | 4.724 $ | +382 $ | +8,8 % | 4.342 $ | -1.503 $ | -25,7 % |
| ROTHSCHILD INVESTMENT LLC | 5.455 $ | -1.192 $ | -17,9 % | 6.647 $ | +1.825 $ | +37,8 % | 4.822 $ | -376 $ | -7,2 % | |||
| NewEdge Advisors, LLC | 6.169 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.584 $ | -520 $ | -8,5 % | 6.104 $ | +2.305 $ | +60,7 % | 3.799 $ | |||||
| Nicht ausgewiesen | 1.755 $ | -2.756 $ | -61,1 % | 4.511 $ | +1.063 $ | +30,8 % | 3.448 $ | -1.192 $ | -25,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.891 $ | +1.470 $ | +60,7 % | 2.421 $ | +195 $ | +8,8 % | 2.226 $ | -770 $ | -25,7 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.662 $ | +1.383 $ | +60,7 % | 2.279 $ | +1.690 $ | +286,9 % | 589 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 3.281 $ | +1.239 $ | +60,7 % | 2.042 $ | +165 $ | +8,8 % | 1.877 $ | |||||
| US BANCORP \DE\ | 1.297 $ | -1.979 $ | -60,4 % | 3.276 $ | +1.443 $ | +78,7 % | 1.833 $ | -840 $ | -31,4 % | |||
| MATHER GROUP, LLC. | 2.862 $ | |||||||||||
| Privatperson | 1.908 $ | +721 $ | +60,7 % | 1.187 $ | +96 $ | +8,8 % | 1.091 $ | -378 $ | -25,7 % | |||
| PRIVATE TRUST CO NA | 1.466 $ | -136 $ | -8,5 % | 1.602 $ | +605 $ | +60,7 % | 997 $ | +81 $ | +8,8 % | 916 $ | -318 $ | -25,8 % |
| True Wealth Design, LLC | 1.222 $ | -114 $ | -8,5 % | 1.336 $ | +481 $ | +56,3 % | 855 $ | -258 $ | -23,2 % | 1.113 $ | +114 $ | +11,4 % |
| MAI Capital Management | 1.282 $ | +169 $ | +15,2 % | 1.113 $ | -650 $ | -36,9 % | ||||||
| IFP Advisors, Inc | 70 $ | -6 $ | -7,9 % | 76 $ | -850 $ | -91,8 % | 926 $ | -252 $ | -21,4 % | 1.178 $ | +1.149 $ | +3.962,1 % |
| Smartleaf Asset Management LLC | 1.110 $ | +424 $ | +61,8 % | 686 $ | -456 $ | -39,9 % | 1.142 $ | +1.113 $ | +3.837,9 % | |||
| Root Financial Partners, LLC | 1.012 $ | +442 $ | +77,5 % | 570 $ | ||||||||
| Intentional Wealth Strategies, LLC | 878 $ | |||||||||||
| Elevated Capital Advisors, LLC | 649 $ | +245 $ | +60,6 % | 404 $ | +33 $ | +8,9 % | 371 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 624 $ | +453 $ | +264,9 % | 171 $ | +18 $ | +11,8 % | 153 $ | -53 $ | -25,7 % | |||
| Steward Partners Investment Advisory, LLC | 572 $ | +216 $ | +60,7 % | 356 $ | +29 $ | +8,9 % | 327 $ | -114 $ | -25,9 % | |||
| ASSETMARK, INC | 558 $ | +405 $ | +264,7 % | 153 $ | ||||||||
| New Millennium Group LLC | 458 $ | -159 $ | -25,8 % | |||||||||
| Ancora Advisors LLC | 191 $ | +72 $ | +60,5 % | 119 $ | +10 $ | +9,2 % | 109 $ | -38 $ | -25,9 % | |||
| Larson Financial Group LLC | 153 $ | -523 $ | -77,4 % | |||||||||
| SJS Investment Consulting Inc. | 153 $ | +58 $ | +61,1 % | 95 $ | -15 $ | -13,6 % | 110 $ | |||||
| Sunbelt Securities, Inc. | 24 $ | -63 $ | -72,4 % | 87 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 38 $ | |||||||||||
| Gesamt | 6.786.888 $ | -553.760 $ | +280,2 % | 701.290.651 $ | +213.576.639 $ | +67,3 % | 451.293.127 $ | +36.318.712 $ | +49,1 % | 411.378.900 $ | -134.795.519 $ | +88,1 % |