| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 48.134.788 $ | +3.959.768 $ | +155,0 % | 455.652.120 $ | +81.067.477 $ | +128,6 % | 354.508.446 $ | -264.525.900 $ | +142,2 % | 637.178.128 $ | -8.094.181 $ | +19,9 % |
| WASATCH ADVISORS LP | 3.250.360 $ | -191.391 $ | -5,6 % | 3.441.751 $ | +506.601 $ | +17,3 % | 2.935.150 $ | -121.793.509 $ | -97,6 % | 124.728.659 $ | -4.946.562 $ | -3,8 % |
| VANGUARD GROUP INC | 57.653.298 $ | +3.751.992 $ | +7,0 % | |||||||||
| BlackRock, Inc. | 37.982.814 $ | +8.746.532 $ | +29,9 % | 29.236.282 $ | -17.490.562 $ | -37,4 % | 46.726.844 $ | +3.394.968 $ | +7,8 % | |||
| SIGNATUREFD, LLC | 29.066.877 $ | +3.225.013 $ | +12,5 % | 25.841.864 $ | +20.263.517 $ | +363,3 % | 5.578.347 $ | +3.200.695 $ | +134,6 % | 2.377.652 $ | +122.689 $ | +5,4 % |
| BANK OF AMERICA CORP /DE/ | 16.938.380 $ | +1.091.215 $ | +6,9 % | 15.847.165 $ | -9.804.724 $ | -38,2 % | 25.651.889 $ | -5.760.336 $ | -18,3 % | |||
| JPMORGAN CHASE & CO | 200.640 $ | -128.916 $ | -39,1 % | 329.556 $ | -23.720.928 $ | -98,6 % | 24.050.484 $ | -23.843.192 $ | -49,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.070.799 $ | +5.085.231 $ | +29,9 % | 16.985.568 $ | ||||||||
| EMERALD ADVISERS, LLC | 19.997.988 $ | +7.544.999 $ | +60,6 % | 12.452.989 $ | -8.246.825 $ | -39,8 % | 20.699.814 $ | +2.859.389 $ | +16,0 % | |||
| Long Focus Capital Management, LLC | 20.629.000 $ | +7.277.078 $ | +54,5 % | 13.351.922 $ | -1.108.978 $ | -7,7 % | 14.460.900 $ | +748.200 $ | +5,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.813.668 $ | -6.136.560 $ | -77,2 % | 7.950.228 $ | -11.712.112 $ | -59,6 % | 19.662.340 $ | +2.815.916 $ | +16,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.599.428 $ | +4.262.363 $ | +27,8 % | 15.337.065 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 93.142 $ | -18.685.736 $ | -99,5 % | 18.778.878 $ | +1.835.904 $ | +10,8 % | 16.942.974 $ | +866.512 $ | +5,4 % | |||
| Kanen Wealth Management LLC | 18.652.928 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 17.239.226 $ | +5.197.451 $ | +43,2 % | 12.041.775 $ | -3.649.254 $ | -23,3 % | 15.691.029 $ | +9.768.461 $ | +164,9 % | |||
| Meros Investment Management, LP | 14.150.383 $ | +6.045.076 $ | +74,6 % | 8.105.307 $ | -1.106.331 $ | -12,0 % | 9.211.638 $ | +4.107.569 $ | +80,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.602.714 $ | +2.825.658 $ | +32,2 % | 8.777.056 $ | -5.124.481 $ | -36,9 % | 13.901.537 $ | +439.999 $ | +3,3 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 13.274.012 $ | +6.560.354 $ | +97,7 % | 6.713.658 $ | -4.386.652 $ | -39,5 % | 11.100.310 $ | +1.168.350 $ | +11,8 % | |||
| CenterBook Partners LP | 9.416.886 $ | -3.805.619 $ | -28,8 % | 13.222.505 $ | +5.551.547 $ | +72,4 % | 7.670.958 $ | -3.558.223 $ | -31,7 % | |||
| STATE STREET CORP | 10.113.506 $ | +2.390.550 $ | +31,0 % | 7.722.956 $ | -4.837.232 $ | -38,5 % | 12.560.188 $ | +604.542 $ | +5,1 % | |||
| UBS Group AG | 1.207.319 $ | -935.710 $ | -43,7 % | 2.143.029 $ | -10.167.233 $ | -82,6 % | 12.310.262 $ | +4.165.673 $ | +51,1 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.352.561 $ | +1.788.353 $ | +23,6 % | 7.564.208 $ | -4.689.274 $ | -38,3 % | 12.253.482 $ | +654.526 $ | +5,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.673.690 $ | +2.787.090 $ | +31,4 % | 8.886.600 $ | -2.858.958 $ | -24,3 % | 11.745.558 $ | +3.017.148 $ | +34,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.739.030 $ | +3.745.239 $ | +46,9 % | 7.993.791 $ | -3.150.595 $ | -28,3 % | 11.144.386 $ | +1.415.186 $ | +14,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.005.361 $ | +3.330.740 $ | +43,4 % | 7.674.621 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.198.091 $ | +1.079.173 $ | +15,2 % | 7.118.918 $ | -3.842.769 $ | -35,1 % | 10.961.687 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7.546.080 $ | +1.172.439 $ | +18,4 % | 6.373.641 $ | -3.935.210 $ | -38,2 % | 10.308.851 $ | +2.724.027 $ | +35,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.011.969 $ | +8.081.161 $ | +418,5 % | 1.930.808 $ | +1.134.651 $ | +142,5 % | 796.157 $ | |||||
| SEI INVESTMENTS CO | 2.552.314 $ | -1.260.902 $ | -33,1 % | 3.813.216 $ | -5.825.985 $ | -60,4 % | 9.639.201 $ | +2.345.522 $ | +32,2 % | |||
| Nuveen, LLC | 1.015.596 $ | -4.795.820 $ | -82,5 % | 5.811.416 $ | -2.617.943 $ | -31,1 % | 8.429.359 $ | +7.313.953 $ | +655,7 % | |||
| North Growth Management Ltd. | 7.838.000 $ | +969.000 $ | +14,1 % | 6.869.000 $ | +1.380.000 $ | +25,1 % | 5.489.000 $ | -2.385.000 $ | -30,3 % | 7.874.000 $ | +496.000 $ | +6,7 % |
| Simcoe Capital LLC | 7.802.444 $ | +3.994.376 $ | +104,9 % | 3.808.068 $ | -784.221 $ | -17,1 % | 4.592.289 $ | |||||
| MARSHALL WACE, LLP | 7.598.065 $ | +2.678.531 $ | +54,4 % | 4.919.534 $ | +1.194.732 $ | +32,1 % | 3.724.802 $ | |||||
| Point72 Asset Management, L.P. | 4.081.780 $ | -1.688.509 $ | -29,3 % | 5.770.289 $ | +637.488 $ | +12,4 % | 5.132.801 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.381.677 $ | +3.014.053 $ | +127,3 % | 2.367.624 $ | +271.332 $ | +12,9 % | 2.096.292 $ | -1.229.803 $ | -37,0 % | |||
| Trexquant Investment LP | 745.709 $ | -129.718 $ | -14,8 % | 875.427 $ | -4.458.538 $ | -83,6 % | 5.333.965 $ | -3.068.657 $ | -36,5 % | |||
| NORTHERN TRUST CORP | 4.314.223 $ | +1.106.421 $ | +34,5 % | 3.207.802 $ | -2.032.738 $ | -38,8 % | 5.240.540 $ | -46.322 $ | -0,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.742.437 $ | +796.900 $ | +27,1 % | 2.945.537 $ | -2.047.341 $ | -41,0 % | 4.992.878 $ | +258.361 $ | +5,5 % | |||
| Qube Research & Technologies Ltd | 223.888 $ | -4.619.941 $ | -95,4 % | 4.843.829 $ | +3.731.793 $ | +335,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.797.000 $ | +1.190.000 $ | +33,0 % | 3.607.000 $ | +688.000 $ | +23,6 % | 2.919.000 $ | +960.000 $ | +49,0 % | 1.959.000 $ | -72.000 $ | -3,5 % |
| Granite Investment Partners, LLC | 3.924.192 $ | +803.209 $ | +25,7 % | 3.120.983 $ | -1.404.427 $ | -31,0 % | 4.525.410 $ | -402.807 $ | -8,2 % | |||
| Mill Road Capital Management LLC | 4.436.498 $ | +1.698.056 $ | +62,0 % | 2.738.442 $ | ||||||||
| EFG International AG | 1.684.516 $ | -2.649.095 $ | -61,1 % | 4.333.611 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.266.363 $ | +1.833.279 $ | +75,3 % | 2.433.084 $ | +1.632.410 $ | +203,9 % | 800.674 $ | -4.155.882 $ | -83,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.190.968 $ | -2.903.585 $ | -70,9 % | 4.094.553 $ | +2.721.125 $ | +198,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.629.592 $ | +2.924.398 $ | +414,7 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 726.806 $ | -2.864.113 $ | -79,8 % | 3.590.919 $ | +2.599.383 $ | +262,2 % | 991.536 $ | -905.111 $ | -47,7 % | |||
| EVR Research LP | 2.441.800 $ | -948.200 $ | -28,0 % | 3.390.000 $ | +1.708.500 $ | +101,6 % | 1.681.500 $ | +618.500 $ | +58,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.241.431 $ | +615.069 $ | +23,4 % | 2.626.362 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.112.190 $ | +474.107 $ | +18,0 % | 2.638.083 $ | -1.093.100 $ | -29,3 % | ||||||
| GREAT LAKES ADVISORS, LLC | 1.195.497 $ | -369.958 $ | -23,6 % | 1.565.455 $ | -1.339.247 $ | -46,1 % | 2.904.702 $ | |||||
| CITADEL ADVISORS LLC | 2.713.513 $ | +106.922 $ | +4,1 % | 2.606.591 $ | +113.409 $ | +4,5 % | 2.493.182 $ | -551.771 $ | -18,1 % | |||
| Janus Henderson Group Ltd. | 127.370 $ | -2.514.069 $ | -95,2 % | 2.641.439 $ | -3.045.754 $ | -53,6 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.640.596 $ | |||||||||||
| MORGAN STANLEY | 1.762.593 $ | -252.528 $ | -12,5 % | 2.015.121 $ | -565.370 $ | -21,9 % | 2.580.491 $ | -996.995 $ | -27,9 % | |||
| CITIGROUP INC | 581.586 $ | +310.529 $ | +114,6 % | 271.057 $ | -2.247.157 $ | -89,2 % | 2.518.214 $ | -38.386 $ | -1,5 % | |||
| ATLAS CAPITAL ADVISORS INC. | 1.515.411 $ | -990.158 $ | -39,5 % | 2.505.569 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 232.223 $ | -1.363.721 $ | -85,4 % | 1.595.944 $ | -713.137 $ | -30,9 % | 2.309.081 $ | -86.443 $ | -3,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.165.851 $ | +766.100 $ | +54,7 % | 1.399.751 $ | +502.704 $ | +56,0 % | 897.047 $ | -679.722 $ | -43,1 % | |||
| SIMPLEX TRADING, LLC | 2.099.712 $ | +1.353.750 $ | +181,5 % | 745.962 $ | +393.968 $ | +111,9 % | 351.994 $ | -6 $ | -0,0 % | |||
| BARCLAYS PLC | 1.091.906 $ | +133.168 $ | +13,9 % | 958.738 $ | -1.139.550 $ | -54,3 % | 2.098.288 $ | +116.664 $ | +5,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 163.020 $ | -676.351 $ | -80,6 % | 839.371 $ | -1.210.389 $ | -59,1 % | 2.049.760 $ | -359.700 $ | -14,9 % | |||
| AMERIPRISE FINANCIAL INC | 947.755 $ | +197.772 $ | +26,4 % | 749.983 $ | -1.287.243 $ | -63,2 % | 2.037.226 $ | +176.360 $ | +9,5 % | |||
| FIRST TRUST ADVISORS LP | 1.520.862 $ | +357.794 $ | +30,8 % | 1.163.068 $ | -748.831 $ | -39,2 % | 1.911.899 $ | +145.789 $ | +8,3 % | |||
| Engineers Gate Manager LP | 1.801.678 $ | +861.936 $ | +91,7 % | 939.742 $ | ||||||||
| AGP FRANKLIN, LLC | 1.704.705 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.626.542 $ | +805.619 $ | +98,1 % | |||||||||
| Carnegie Investment Counsel | 271.200 $ | -1.303.693 $ | -82,8 % | 1.574.893 $ | +855.348 $ | +118,9 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.551.554 $ | +29.604 $ | +1,9 % | |||||||||
| RBF Capital, LLC | 1.425.043 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 613.000 $ | -776.000 $ | -55,9 % | 1.389.000 $ | +290.000 $ | +26,4 % | 1.099.000 $ | -326.000 $ | -22,9 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.364.156 $ | +181.473 $ | +15,3 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.177.050 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.151.014 $ | +979.480 $ | +571,0 % | 171.534 $ | -314.117 $ | -64,7 % | 485.651 $ | +62.577 $ | +14,8 % | |||
| JANE STREET GROUP, LLC | 991.876 $ | +69.118 $ | +7,5 % | 922.758 $ | -224.025 $ | -19,5 % | 1.146.783 $ | -3.427.540 $ | -74,9 % | |||
| Cinctive Capital Management LP | 1.138.241 $ | +737.312 $ | +183,9 % | 400.929 $ | ||||||||
| Swiss National Bank | 849.578 $ | +165.476 $ | +24,2 % | 684.102 $ | -446.987 $ | -39,5 % | 1.131.089 $ | +86.160 $ | +8,2 % | |||
| HSBC HOLDINGS PLC | 533.702 $ | -14.505 $ | -2,6 % | 548.207 $ | -554.349 $ | -50,3 % | 1.102.556 $ | +580.163 $ | +111,1 % | |||
| SummerHaven Investment Management, LLC | 1.101.844 $ | |||||||||||
| SOROS CAPITAL MANAGEMENT LLC | 1.079.730 $ | |||||||||||
| Invesco Ltd. | 895.013 $ | +202.409 $ | +29,2 % | 692.604 $ | -382.872 $ | -35,6 % | 1.075.476 $ | +391.021 $ | +57,1 % | |||
| Union Square Park Capital Management, LLC | 1.052.500 $ | |||||||||||
| Squarepoint Ops LLC | 95.828 $ | -934.741 $ | -90,7 % | 1.030.569 $ | +871.119 $ | +546,3 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 999.580 $ | +257.183 $ | +34,6 % | 742.397 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 957.573 $ | +198.922 $ | +26,2 % | 758.651 $ | +613.000 $ | +420,9 % | 145.651 $ | +31.400 $ | +27,5 % | |||
| Caption Management, LLC | 937.604 $ | +48.511 $ | +5,5 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638.321 $ | -67.451 $ | -9,6 % | 705.772 $ | -145.919 $ | -17,1 % | 851.691 $ | -119.402 $ | -12,3 % | |||
| Quantinno Capital Management LP | 814.323 $ | +423.829 $ | +108,5 % | 390.494 $ | +133.998 $ | +52,2 % | 256.496 $ | +46.065 $ | +21,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 696.604 $ | +305.181 $ | +78,0 % | 391.423 $ | -409.094 $ | -51,1 % | 800.517 $ | -64.882 $ | -7,5 % | |||
| Hardin Capital Partners, LLC | 755.839 $ | +83.406 $ | +12,4 % | 672.433 $ | ||||||||
| Divisadero Street Capital Management, LP | 755.700 $ | -800.468 $ | -51,4 % | |||||||||
| STIFEL FINANCIAL CORP | 590.278 $ | +131.204 $ | +28,6 % | 459.074 $ | -275.829 $ | -37,5 % | 734.903 $ | +5.402 $ | +0,7 % | |||
| RHUMBLINE ADVISERS | 538.121 $ | +101.535 $ | +23,3 % | 436.586 $ | -296.686 $ | -40,5 % | 733.272 $ | -30.026 $ | -3,9 % | |||
| ALGERT GLOBAL LLC | 720.524 $ | +113.256 $ | +18,7 % | 607.268 $ | +442.907 $ | +269,5 % | ||||||
| Jessup Wealth Management, Inc | 524.288 $ | +58.132 $ | +12,5 % | 466.156 $ | +90.795 $ | +24,2 % | 375.361 $ | -317.372 $ | -45,8 % | 692.733 $ | -166.469 $ | -19,4 % |
| Creative Planning | 688.638 $ | +228.235 $ | +49,6 % | 460.403 $ | +85.630 $ | +22,8 % | 374.773 $ | +217.917 $ | +138,9 % | |||
| DAYMARK WEALTH PARTNERS, LLC | 506.665 $ | +96.997 $ | +23,7 % | 409.668 $ | -262.932 $ | -39,1 % | 672.600 $ | +34.800 $ | +5,5 % | |||
| Wellspring Financial Advisors, LLC | 577.821 $ | +55.437 $ | +10,6 % | 522.384 $ | -148.662 $ | -22,2 % | 671.046 $ | +19.550 $ | +3,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.031 $ | -141.831 $ | -97,9 % | 144.862 $ | -504.773 $ | -77,7 % | 649.635 $ | +61.743 $ | +10,5 % | |||
| WELLS FARGO & COMPANY/MN | 441.065 $ | +295.078 $ | +202,1 % | 145.987 $ | -490.898 $ | -77,1 % | 636.885 $ | +293.951 $ | +85,7 % | |||
| Brevan Howard Capital Management LP | 103.409 $ | -518.477 $ | -83,4 % | 621.886 $ | -168.125 $ | -21,3 % | ||||||
| Quantbot Technologies LP | 340.614 $ | -35.737 $ | -9,5 % | 376.351 $ | -236.791 $ | -38,6 % | 613.142 $ | -301.027 $ | -32,9 % | |||
| PEAK6 LLC | 586.283 $ | -525.615 $ | -47,3 % | |||||||||
| State of Wyoming | 167.818 $ | -82.441 $ | -32,9 % | 250.259 $ | -44.373 $ | -15,1 % | 294.632 $ | -290.272 $ | -49,6 % | 584.904 $ | ||
| Nicht ausgewiesen | 341.305 $ | -230.853 $ | -40,3 % | 572.158 $ | +0 $ | +0,0 % | 572.158 $ | +263.463 $ | +85,3 % | |||
| Rafferty Asset Management, LLC | 433.554 $ | +148.313 $ | +52,0 % | 285.241 $ | -274.216 $ | -49,0 % | 559.457 $ | +106.406 $ | +23,5 % | |||
| TWO SIGMA ADVISERS, LP | 547.048 $ | +391.850 $ | +252,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437.461 $ | +120.218 $ | +37,9 % | 317.243 $ | -211.566 $ | -40,0 % | 528.809 $ | +21.397 $ | +4,2 % | |||
| Aquatic Capital Management LLC | 163.235 $ | -361.886 $ | -68,9 % | 525.121 $ | -901.191 $ | -63,2 % | ||||||
| ALLSTATE CORP | 524.221 $ | |||||||||||
| Russell Investments Group, Ltd. | 512.810 $ | +151.916 $ | +42,1 % | 360.894 $ | +149.867 $ | +71,0 % | 211.027 $ | +95.777 $ | +83,1 % | |||
| GSA CAPITAL PARTNERS LLP | 496.000 $ | |||||||||||
| XTX Topco Ltd | 487.550 $ | +5.511 $ | +1,1 % | |||||||||
| Legal & General Group Plc | 315.699 $ | +148.105 $ | +88,4 % | 167.594 $ | -291.500 $ | -63,5 % | 459.094 $ | +88.808 $ | +24,0 % | |||
| DEUTSCHE BANK AG\ | 443.069 $ | +143.434 $ | +47,9 % | 299.635 $ | -142.566 $ | -32,2 % | 442.201 $ | +41.216 $ | +10,3 % | |||
| Shay Capital LLC | 314.908 $ | -115.622 $ | -26,9 % | 430.530 $ | ||||||||
| SG Americas Securities, LLC | 397.000 $ | +66.000 $ | +19,9 % | |||||||||
| Lighthouse Investment Partners, LLC | 393.359 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 260.035 $ | -131.510 $ | -33,6 % | 391.545 $ | +222.958 $ | +132,3 % | 168.587 $ | |||||
| Pathstone Holdings, LLC | 284.705 $ | +55.453 $ | +24,2 % | 229.252 $ | -151.697 $ | -39,8 % | 380.949 $ | +19.061 $ | +5,3 % | |||
| Handelsbanken Fonder AB | 378.000 $ | +43.000 $ | +12,8 % | 335.000 $ | -80.000 $ | -19,3 % | ||||||
| Inspire Advisors, LLC | 373.258 $ | +168.866 $ | +82,6 % | 204.392 $ | +87.327 $ | +74,6 % | 117.065 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 370.000 $ | +131.000 $ | +54,8 % | 239.000 $ | -103.000 $ | -30,1 % | 342.000 $ | +53.000 $ | +18,3 % | |||
| Vanguard Global Advisers, LLC | 306.025 $ | -59.810 $ | -16,3 % | 365.835 $ | ||||||||
| Numerai GP LLC | 360.884 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 357.306 $ | +131.985 $ | +58,6 % | 225.321 $ | -126.532 $ | -36,0 % | ||||||
| Freestone Grove Partners LP | 338.769 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 336.800 $ | |||||||||||
| MetLife Investment Management, LLC | 242.622 $ | +47.324 $ | +24,2 % | 195.298 $ | -136.339 $ | -41,1 % | 331.637 $ | +3.468 $ | +1,1 % | |||
| Entropy Technologies, LP | 198.619 $ | -14.619 $ | -6,9 % | 213.238 $ | -116.358 $ | -35,3 % | 329.596 $ | +61.752 $ | +23,1 % | |||
| ExodusPoint Capital Management, LP | 175.237 $ | -154.169 $ | -46,8 % | 329.406 $ | +114.265 $ | +53,1 % | ||||||
| Verition Fund Management LLC | 300.428 $ | -173.829 $ | -36,7 % | |||||||||
| Third View Private Wealth, LLC | 126.427 $ | -163.273 $ | -56,4 % | 289.700 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 92.586 $ | +11.240 $ | +13,8 % | 81.346 $ | -206.157 $ | -71,7 % | 287.503 $ | +14.875 $ | +5,5 % | |||
| IMC-Chicago, LLC | 281.228 $ | +126.644 $ | +81,9 % | 154.584 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 210.500 $ | +41.000 $ | +24,2 % | 169.500 $ | -110.761 $ | -39,5 % | 280.261 $ | +14.511 $ | +5,5 % | |||
| Jain Global LLC | 278.199 $ | |||||||||||
| VARCOV Co. | 267.647 $ | +135.647 $ | +102,8 % | 132.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204.480 $ | +39.326 $ | +23,8 % | 165.154 $ | -101.431 $ | -38,0 % | 266.585 $ | +11.539 $ | +4,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 266.249 $ | +51.859 $ | +24,2 % | 214.390 $ | ||||||||
| Gotham Asset Management, LLC | 83.896 $ | -169.304 $ | -66,9 % | 253.200 $ | -227.808 $ | -47,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 120.094 $ | -107.117 $ | -47,1 % | 227.211 $ | -17.615 $ | -7,2 % | 244.826 $ | -62.732 $ | -20,4 % | |||
| DRW Securities, LLC | 235.862 $ | +114.328 $ | +94,1 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 101.259 $ | +24.096 $ | +31,2 % | 77.163 $ | -156.633 $ | -67,0 % | 233.796 $ | -3.258.552 $ | -93,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.260 $ | +1.803 $ | +12,5 % | 14.457 $ | -218.626 $ | -93,8 % | 233.083 $ | +222.736 $ | +2.152,7 % | 10.347 $ | +6.605 $ | +176,5 % |
| Graham Capital Management, L.P. | 219.122 $ | |||||||||||
| PharVision Advisers, LLC | 69.007 $ | -148.007 $ | -68,2 % | 217.014 $ | -107.828 $ | -33,2 % | ||||||
| FRANKLIN TEMPLETON INC | 212.530 $ | -58.227 $ | -21,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120.558 $ | +26.302 $ | +27,9 % | 94.256 $ | -78.378 $ | -45,4 % | 172.634 $ | -10.648 $ | -5,8 % | |||
| Nierenberg Investment Management Company, LLC | 103.650 $ | +20.188 $ | +24,2 % | 83.462 $ | -88.163 $ | -51,4 % | 171.625 $ | -458.840 $ | -72,8 % | |||
| Hook Mill Capital Partners, LP | 168.004 $ | |||||||||||
| AXQ CAPITAL, LP | 164.720 $ | |||||||||||
| Arizona State Retirement System | 119.547 $ | +24.105 $ | +25,3 % | 95.442 $ | -64.345 $ | -40,3 % | 159.787 $ | -1.034 $ | -0,6 % | |||
| Jupiter Topco LLC | 158.390 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 118.714 $ | +23.123 $ | +24,2 % | 95.591 $ | -62.459 $ | -39,5 % | 158.050 $ | +8.178 $ | +5,5 % | |||
| Headlands Technologies LLC | 153.135 $ | -2.927 $ | -1,9 % | 156.062 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 151.000 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.828 $ | +21.976 $ | +24,2 % | 90.852 $ | -59.362 $ | -39,5 % | 150.214 $ | +7.772 $ | +5,5 % | |||
| Mariner, LLC | 145.093 $ | -49.734 $ | -25,5 % | |||||||||
| Atria Investments, Inc | 105.899 $ | +20.086 $ | +23,4 % | 85.813 $ | -58.236 $ | -40,4 % | 144.049 $ | |||||
| EntryPoint Capital, LLC | 95.685 $ | -26.355 $ | -21,6 % | 122.040 $ | -20.865 $ | -14,6 % | 142.905 $ | +7.394 $ | +5,5 % | |||
| MML INVESTORS SERVICES, LLC | 139.679 $ | +2.054 $ | +1,5 % | 137.625 $ | ||||||||
| Quadrature Capital Ltd | 132.542 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 129.715 $ | |||||||||||
| Sanctuary Advisors, LLC | 124.515 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 123.714 $ | +16.138 $ | +15,0 % | |||||||||
| KLP KAPITALFORVALTNING AS | 91.778 $ | +17.876 $ | +24,2 % | 73.902 $ | -48.287 $ | -39,5 % | 122.189 $ | -18.127 $ | -12,9 % | |||
| STEPHENS INC /AR/ | 91.887 $ | +15.022 $ | +19,5 % | 76.865 $ | -41.143 $ | -34,9 % | 118.008 $ | -27.145 $ | -18,7 % | |||
| Brooklyn Investment Group | 117.986 $ | |||||||||||
| SAPIENT CAPITAL LLC | 94.700 $ | +10.500 $ | +12,5 % | 84.200 $ | +16.400 $ | +24,2 % | 67.800 $ | -46.800 $ | -40,8 % | 114.600 $ | +8.800 $ | +8,3 % |
| Schonfeld Strategic Advisors LLC | 113.246 $ | -769.734 $ | -87,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 111.113 $ | -556.111 $ | -83,3 % | |||||||||
| MQS Management LLC | 106.880 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 85.438 $ | +13.220 $ | +18,3 % | 72.218 $ | +11.042 $ | +18,0 % | 61.176 $ | -41.396 $ | -40,4 % | 102.572 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75.603 $ | +14.725 $ | +24,2 % | 60.878 $ | -39.777 $ | -39,5 % | 100.655 $ | +5.208 $ | +5,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 92.721 $ | +2.761 $ | +3,1 % | 89.960 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 81.598 $ | +15.893 $ | +24,2 % | 65.705 $ | ||||||||
| FMR LLC | 16.427 $ | -62.174 $ | -79,1 % | 78.601 $ | +31.963 $ | +68,5 % | 46.638 $ | +25.659 $ | +122,3 % | |||
| DekaBank Deutsche Girozentrale | 78.000 $ | +1.000 $ | +1,3 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 74.641 $ | |||||||||||
| Olympiad Research LP | 72.438 $ | |||||||||||
| Abel Hall, LLC | 67.970 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 58.612 $ | +40.421 $ | +222,2 % | 18.191 $ | -11.179 $ | -38,1 % | 29.370 $ | -1.584 $ | -5,1 % | |||
| Ancora Advisors LLC | 33.680 $ | -220 $ | -0,6 % | 33.900 $ | -22.150 $ | -39,5 % | 56.050 $ | +2.900 $ | +5,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32.000 $ | -20.000 $ | -38,5 % | 52.000 $ | ||||||||
| CWM, LLC | 47.460 $ | +37.460 $ | +374,6 % | 10.000 $ | +1.000 $ | +11,1 % | ||||||
| AlphaQuest LLC | 47.430 $ | -2.967 $ | -5,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 34.994 $ | +6.816 $ | +24,2 % | 28.178 $ | -18.411 $ | -39,5 % | 46.589 $ | -6.774 $ | -12,7 % | |||
| GAMMA Investing LLC | 24.726 $ | +12.845 $ | +108,1 % | 11.881 $ | -6.459 $ | -35,2 % | 18.340 $ | -26.119 $ | -58,7 % | 44.459 $ | +4.214 $ | +10,5 % |
| FIFTH THIRD BANCORP | 8.984 $ | -30.523 $ | -77,3 % | 39.507 $ | ||||||||
| Global Retirement Partners, LLC | 6.601 $ | -31.961 $ | -82,9 % | 38.562 $ | ||||||||
| State of Alaska, Department of Revenue | 25.000 $ | +3.000 $ | +13,6 % | 22.000 $ | +4.000 $ | +22,2 % | 18.000 $ | -11.000 $ | -37,9 % | 29.000 $ | +1.000 $ | +3,6 % |
| Parallel Advisors, LLC | 27.264 $ | +11.277 $ | +70,5 % | 15.987 $ | -8.955 $ | -35,9 % | 24.942 $ | +11.219 $ | +81,8 % | |||
| ROYAL BANK OF CANADA | 25.000 $ | +9.000 $ | +56,3 % | 16.000 $ | -7.000 $ | -30,4 % | 23.000 $ | -4.194.000 $ | -99,5 % | |||
| Arax Advisory Partners | 23.046 $ | +22.889 $ | +14.579,0 % | 157 $ | -3.700 $ | -95,9 % | 3.857 $ | -3.084 $ | -44,4 % | |||
| AMALGAMATED BANK | 18.000 $ | -1.000 $ | -5,3 % | |||||||||
| Sterling Capital Management LLC | 15.720 $ | +13.497 $ | +607,2 % | 2.223 $ | -28 $ | -1,2 % | 2.251 $ | -1.695 $ | -43,0 % | 3.946 $ | +2.628 $ | +199,4 % |
| Larson Financial Group LLC | 926 $ | -13.972 $ | -93,8 % | 14.898 $ | -14.653 $ | -49,6 % | ||||||
| Quarry LP | 1.490 $ | -13.173 $ | -89,8 % | 14.663 $ | -38.444 $ | -72,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 13.952 $ | |||||||||||
| COMERICA BANK | 13.261 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 13.186 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 3.754 $ | -3.134 $ | -45,5 % | 6.888 $ | -5.914 $ | -46,2 % | 12.802 $ | +865 $ | +7,2 % | |||
| Versant Capital Management, Inc | 11.614 $ | +601 $ | +5,5 % | |||||||||
| CoreCap Advisors, LLC | 9.470 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.629 $ | -6.235 $ | -79,3 % | 7.864 $ | -22.017 $ | -73,7 % | ||||||
| Allworth Financial LP | 6.501 $ | +3.809 $ | +141,5 % | 2.692 $ | +1.414 $ | +110,6 % | 1.278 $ | +544 $ | +74,1 % | |||
| Fortitude Family Office, LLC | 5.947 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 5.941 $ | |||||||||||
| Essential Partners LLC | 1.136 $ | +504 $ | +79,7 % | 632 $ | -4.250 $ | -87,1 % | 4.882 $ | +4.848 $ | +14.258,8 % | 34 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.915 $ | +796 $ | +25,5 % | 3.119 $ | -1.679 $ | -35,0 % | 4.798 $ | +302 $ | +6,7 % | |||
| Farther Finance Advisors, LLC | 4.583 $ | +3.312 $ | +260,6 % | 1.271 $ | -1.319 $ | -50,9 % | 2.590 $ | +2.164 $ | +508,0 % | 426 $ | ||
| Nicht ausgewiesen | 2.071 $ | -627 $ | -23,2 % | 2.698 $ | -1.853 $ | -40,7 % | 4.551 $ | +235 $ | +5,4 % | |||
| EverSource Wealth Advisors, LLC | 4.521 $ | +3.755 $ | +490,2 % | 766 $ | -1.958 $ | -71,9 % | 2.724 $ | -220 $ | -7,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.513 $ | +934 $ | +36,2 % | 2.579 $ | ||||||||
| IFP Advisors, Inc | 322 $ | -3.088 $ | -90,6 % | 3.410 $ | +556 $ | +19,5 % | 2.854 $ | +2.708 $ | +1.854,8 % | 146 $ | +8 $ | +5,8 % |
| WPG Advisers, LLC | 2.936 $ | +326 $ | +12,5 % | 2.610 $ | +1.175 $ | +81,9 % | 1.435 $ | |||||
| Advisory Services Network, LLC | 2.359 $ | +2.295 $ | +3.585,9 % | |||||||||
| True Wealth Design, LLC | 1.866 $ | +443 $ | +31,1 % | 1.423 $ | +256 $ | +21,9 % | 1.167 $ | +303 $ | +35,1 % | 864 $ | +45 $ | +5,5 % |
| SJS Investment Consulting Inc. | 1.582 $ | +1.523 $ | +2.581,4 % | 59 $ | +11 $ | +22,9 % | 48 $ | |||||
| Parkside Financial Bank & Trust | 1.185 $ | |||||||||||
| FIRST HORIZON CORP | 1.023 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 632 $ | -270 $ | -29,9 % | 902 $ | +644 $ | +249,6 % | 258 $ | +99 $ | +62,3 % | |||
| Rialto Wealth Management, LLC | 716 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 684 $ | +36 $ | +5,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 614 $ | +230 $ | +59,9 % | 384 $ | -2.802 $ | -87,9 % | ||||||
| SBI Securities Co., Ltd. | 303 $ | +34 $ | +12,6 % | 269 $ | -63 $ | -19,0 % | 332 $ | -217 $ | -39,5 % | 549 $ | +166 $ | +43,3 % |
| Rossby Financial, LCC | 539 $ | +120 $ | +28,6 % | 419 $ | ||||||||
| Physician Wealth Advisors, Inc. | 405 $ | |||||||||||
| Investors Portfolio Services LLC | 384 $ | |||||||||||
| PRIVATE TRUST CO NA | 360 $ | |||||||||||
| Root Financial Partners, LLC | 350 $ | |||||||||||
| US BANCORP \DE\ | 231 $ | +93 $ | +67,4 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 152 $ | |||||||||||
| ASSETMARK, INC | 104 $ | |||||||||||
| Dunhill Financial, LLC | 7 $ | -5 $ | -41,7 % | 12 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Gesamt | 48.134.788 $ | +3.959.768 $ | +155,0 % | 455.652.120 $ | +81.067.477 $ | +128,6 % | 354.508.446 $ | -264.525.900 $ | +142,2 % | 637.178.128 $ | -8.094.181 $ | +19,9 % |