| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 87.337.885 $ | -13.760.548 $ | +11,6 % | 741.315.214 $ | +237.967.074 $ | +205,2 % | 483.853.670 $ | +98.431.870 $ | +76,2 % | 348.459.104 $ | +19.286.311 $ | +22,8 % |
| BRANDES INVESTMENT PARTNERS, LP | 96.928.079 $ | +20.747.692 $ | +27,2 % | 76.180.387 $ | +8.075.677 $ | +11,9 % | 68.104.710 $ | +5.372.490 $ | +8,6 % | |||
| BlackRock, Inc. | 55.206.873 $ | +19.116.691 $ | +53,0 % | 36.090.182 $ | +7.908.108 $ | +28,1 % | 28.182.074 $ | +1.770.137 $ | +6,7 % | |||
| FMR LLC | 51.704.462 $ | +35.500.940 $ | +219,1 % | 16.203.522 $ | +15.327.294 $ | +1.749,2 % | 876.228 $ | +210.276 $ | +31,6 % | |||
| STATE STREET CORP | 43.528.501 $ | +31.145.786 $ | +251,5 % | 12.382.715 $ | +2.329.676 $ | +23,2 % | 10.053.039 $ | +601.956 $ | +6,4 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 36.540.909 $ | +18.136.950 $ | +98,5 % | 18.403.959 $ | +7.177.967 $ | +63,9 % | 11.225.992 $ | +5.682.407 $ | +102,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.522.772 $ | +8.109.367 $ | +36,2 % | 22.413.405 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 29.257.577 $ | +5.735.501 $ | +24,4 % | 23.522.076 $ | +5.595.622 $ | +31,2 % | 17.926.454 $ | -251.241 $ | -1,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 26.315.136 $ | +7.433.888 $ | +39,4 % | 18.881.248 $ | +4.069.154 $ | +27,5 % | 14.812.094 $ | +698.168 $ | +4,9 % | |||
| VANGUARD GROUP INC | 22.410.009 $ | +1.589.945 $ | +7,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.737.180 $ | +8.102.365 $ | +69,6 % | 11.634.815 $ | +2.543.509 $ | +28,0 % | 9.091.306 $ | +455.234 $ | +5,3 % | |||
| FOUNDATION RESOURCE MANAGEMENT INC | 14.616.001 $ | -4.566.420 $ | -23,8 % | 19.182.421 $ | +5.326.033 $ | +38,4 % | 13.856.388 $ | +3.111.762 $ | +29,0 % | 10.744.626 $ | +564.598 $ | +5,5 % |
| Stephens Investment Management Group LLC | 18.940.907 $ | +4.014.508 $ | +26,9 % | 14.926.399 $ | ||||||||
| ROYCE & ASSOCIATES LP | 18.180.874 $ | +5.136.002 $ | +39,4 % | 13.044.872 $ | +2.710.742 $ | +26,2 % | 10.334.130 $ | +39.242 $ | +0,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.997.117 $ | -4.143.378 $ | -22,8 % | 18.140.495 $ | +4.195.861 $ | +30,1 % | 13.944.634 $ | -447.228 $ | -3,1 % | 14.391.862 $ | -58.196 $ | -0,4 % |
| Portolan Capital Management, LLC | 17.072.402 $ | +5.828.668 $ | +51,8 % | 11.243.734 $ | +6.014.687 $ | +115,0 % | 5.229.047 $ | +245.035 $ | +4,9 % | |||
| Palisades Investment Partners, LLC | 14.391.545 $ | -2.212.482 $ | -13,3 % | 16.604.027 $ | +5.186.540 $ | +45,4 % | 11.417.487 $ | +4.551.449 $ | +66,3 % | 6.866.038 $ | +962.292 $ | +16,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.313.476 $ | +9.416.098 $ | +136,5 % | 6.897.378 $ | ||||||||
| BECK MACK & OLIVER LLC | 6.042.598 $ | -5.538.430 $ | -47,8 % | 11.581.028 $ | -2.671.659 $ | -18,7 % | 14.252.687 $ | +261.086 $ | +1,9 % | |||
| River Road Asset Management, LLC | 13.395.908 $ | -1.429.471 $ | -9,6 % | |||||||||
| Winthrop Advisory Group LLC | 12.537.285 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 12.341.707 $ | +5.905.052 $ | +91,7 % | 6.436.655 $ | +1.552.889 $ | +31,8 % | 4.883.766 $ | +247.568 $ | +5,3 % | |||
| UBS Group AG | 8.925.395 $ | +2.609.842 $ | +41,3 % | 6.315.553 $ | +4.823.397 $ | +323,3 % | 1.492.156 $ | +833.385 $ | +126,5 % | |||
| WELLS FARGO & COMPANY/MN | 8.858.076 $ | +2.066.836 $ | +30,4 % | 6.791.240 $ | +1.655.112 $ | +32,2 % | 5.136.128 $ | +363.604 $ | +7,6 % | |||
| MORGAN STANLEY | 8.130.032 $ | +3.811.469 $ | +88,3 % | 4.318.563 $ | +1.110.098 $ | +34,6 % | 3.208.465 $ | +618.738 $ | +23,9 % | |||
| Roubaix Capital, LLC | 6.448.200 $ | -1.076.235 $ | -14,3 % | 7.524.435 $ | +1.123.246 $ | +17,5 % | 6.401.189 $ | -2.846.229 $ | -30,8 % | |||
| SEI INVESTMENTS CO | 4.933.859 $ | -2.268.012 $ | -31,5 % | 7.201.871 $ | +4.605.326 $ | +177,4 % | 2.596.545 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.182.170 $ | +3.432.287 $ | +91,5 % | 3.749.883 $ | +1.388.463 $ | +58,8 % | 2.361.420 $ | +289.038 $ | +13,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.719.290 $ | +2.986.247 $ | +80,0 % | 3.733.043 $ | ||||||||
| BROWN CAPITAL MANAGEMENT LLC | 6.576.721 $ | +2.421.784 $ | +58,3 % | 4.154.937 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 6.351.110 $ | +1.214.834 $ | +23,7 % | 5.136.276 $ | +871.433 $ | +20,4 % | 4.264.843 $ | +224.625 $ | +5,6 % | |||
| NORTHERN TRUST CORP | 6.242.862 $ | +2.019.141 $ | +47,8 % | 4.223.721 $ | +1.042.461 $ | +32,8 % | 3.181.260 $ | +2.159 $ | +0,1 % | |||
| JPMORGAN CHASE & CO | 5.594.194 $ | +1.344.831 $ | +31,6 % | 4.249.363 $ | +3.199.051 $ | +304,6 % | 1.050.312 $ | -1.462.696 $ | -58,2 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.132.492 $ | -1.349.688 $ | -24,6 % | 5.482.180 $ | +1.378.110 $ | +33,6 % | 4.104.070 $ | +961.798 $ | +30,6 % | 3.142.272 $ | +82.444 $ | +2,7 % |
| VANGUARD FIDUCIARY TRUST CO | 5.014.033 $ | +1.703.709 $ | +51,5 % | 3.310.324 $ | ||||||||
| Russell Investments Group, Ltd. | 4.334.611 $ | +847.448 $ | +24,3 % | 3.487.163 $ | +680.619 $ | +24,3 % | 2.806.544 $ | -17.948 $ | -0,6 % | |||
| CITADEL ADVISORS LLC | 4.227.441 $ | +1.913.886 $ | +82,7 % | 2.313.555 $ | +1.363.328 $ | +143,5 % | 950.227 $ | +588.663 $ | +162,8 % | |||
| T. Rowe Price Investment Management, Inc. | 4.125.000 $ | |||||||||||
| Penn Capital Management Company, LLC | 1.637.641 $ | -214.607 $ | -11,6 % | 1.852.248 $ | -1.478.775 $ | -44,4 % | 3.331.023 $ | -364.019 $ | -9,9 % | 3.695.042 $ | -223.805 $ | -5,7 % |
| Invesco Ltd. | 3.587.574 $ | +2.622.538 $ | +271,8 % | 965.036 $ | +444.788 $ | +85,5 % | 520.248 $ | -30.234 $ | -5,5 % | |||
| Hudson Bay Capital Management LP | 3.559.400 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 3.536.631 $ | +306.366 $ | +9,5 % | 3.230.265 $ | +834.381 $ | +34,8 % | 2.395.884 $ | +1.756.577 $ | +274,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 376.677 $ | -2.968.776 $ | -88,7 % | 3.345.453 $ | +980.319 $ | +41,4 % | 2.365.134 $ | +993.893 $ | +72,5 % | |||
| Carnegie Investment Counsel | 2.575.016 $ | -545.785 $ | -17,5 % | 3.120.801 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.108.590 $ | +1.786.985 $ | +135,2 % | 1.321.605 $ | +898.539 $ | +212,4 % | 423.066 $ | -8.650 $ | -2,0 % | |||
| Advisors Asset Management, Inc. | 3.071.346 $ | +1.611.718 $ | +110,4 % | 1.459.628 $ | ||||||||
| Quantinno Capital Management LP | 2.801.520 $ | +1.037.889 $ | +58,8 % | 1.763.631 $ | +715.387 $ | +68,2 % | 1.048.244 $ | +293.933 $ | +39,0 % | |||
| ROYAL BANK OF CANADA | 2.649.000 $ | +1.785.000 $ | +206,6 % | 864.000 $ | +321.000 $ | +59,1 % | 543.000 $ | +365.000 $ | +205,1 % | |||
| Round Rock Advisors LLC | 2.587.553 $ | +730.970 $ | +39,4 % | 1.856.583 $ | +414.426 $ | +28,7 % | 1.442.157 $ | +630.629 $ | +77,7 % | |||
| Jump Financial, LLC | 2.472.768 $ | |||||||||||
| G2 Investment Partners Management LLC | 2.074.836 $ | -389.364 $ | -15,8 % | 2.464.200 $ | ||||||||
| Huntleigh Advisors, Inc. | 1.932.508 $ | -470.923 $ | -19,6 % | 2.403.431 $ | +754.713 $ | +45,8 % | 1.648.718 $ | +400.924 $ | +32,1 % | 1.247.794 $ | +121.445 $ | +10,8 % |
| Waratah Capital Advisors Ltd. | 2.305.475 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 360.606 $ | -1.913.851 $ | -84,1 % | 2.274.457 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.117.000 $ | +854.000 $ | +67,6 % | 1.263.000 $ | +169.000 $ | +15,4 % | 1.094.000 $ | +158.000 $ | +16,9 % | |||
| Conestoga Capital Advisors, LLC | 2.072.837 $ | +184.489 $ | +9,8 % | 1.888.348 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.038.431 $ | +700.343 $ | +52,3 % | 1.338.088 $ | +182.122 $ | +15,8 % | 1.155.966 $ | +55.694 $ | +5,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.011.362 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.901.475 $ | +671.318 $ | +54,6 % | 1.230.157 $ | +708.201 $ | +135,7 % | 521.956 $ | +19.475 $ | +3,9 % | |||
| Legato Capital Management LLC | 1.847.478 $ | +561.850 $ | +43,7 % | 1.285.628 $ | +269.417 $ | +26,5 % | 1.016.211 $ | +133.130 $ | +15,1 % | |||
| LPL Financial LLC | 1.816.275 $ | +477.871 $ | +35,7 % | 1.338.404 $ | +435.242 $ | +48,2 % | 903.162 $ | +165.359 $ | +22,4 % | |||
| Point72 Asset Management, L.P. | 1.812.409 $ | |||||||||||
| Squarepoint Ops LLC | 1.801.228 $ | +1.293.656 $ | +254,9 % | 507.572 $ | -1.004.809 $ | -66,4 % | ||||||
| Informed Momentum Co LLC | 1.719.986 $ | -60.563 $ | -3,4 % | 1.780.549 $ | +418.054 $ | +30,7 % | 1.362.495 $ | +312.015 $ | +29,7 % | |||
| D. E. Shaw & Co., Inc. | 1.766.083 $ | +1.177.796 $ | +200,2 % | 588.287 $ | -169.262 $ | -22,3 % | 757.549 $ | -272.204 $ | -26,4 % | |||
| Qube Research & Technologies Ltd | 1.354.105 $ | -365.067 $ | -21,2 % | 1.719.172 $ | +430.674 $ | +33,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 1.718.942 $ | +854.922 $ | +98,9 % | 864.020 $ | +463.637 $ | +115,8 % | 400.383 $ | +148.756 $ | +59,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.713.041 $ | +539.014 $ | +45,9 % | 1.174.027 $ | +252.566 $ | +27,4 % | 921.461 $ | +70.842 $ | +8,3 % | |||
| Nuveen, LLC | 1.672.247 $ | +579.046 $ | +53,0 % | 1.093.201 $ | +247.518 $ | +29,3 % | 845.683 $ | +39.629 $ | +4,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.637.018 $ | +327.509 $ | +25,0 % | 1.309.509 $ | +305.592 $ | +30,4 % | 1.003.917 $ | +174.526 $ | +21,0 % | |||
| Illumine Investment Management, LLC | 1.171.257 $ | -430.348 $ | -26,9 % | 1.601.605 $ | +479.244 $ | +42,7 % | 1.122.361 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 1.521.256 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.442.448 $ | +148.743 $ | +11,5 % | 1.293.705 $ | +581.931 $ | +81,8 % | 711.774 $ | +129.155 $ | +22,2 % | |||
| JANE STREET GROUP, LLC | 382.516 $ | -1.012.632 $ | -72,6 % | 1.395.148 $ | +107.087 $ | +8,3 % | 1.288.061 $ | +759.424 $ | +143,7 % | |||
| WISCONSIN CAPITAL MANAGEMENT LLC | 1.308.812 $ | +369.733 $ | +39,4 % | 939.079 $ | ||||||||
| Ellsworth Advisors, LLC | 1.127.656 $ | -149.101 $ | -11,7 % | 1.276.757 $ | +223.832 $ | +21,3 % | 1.052.925 $ | |||||
| Creative Planning | 1.247.930 $ | +209.444 $ | +20,2 % | 1.038.486 $ | +458.742 $ | +79,1 % | 579.744 $ | |||||
| BANK OF AMERICA CORP /DE/ | 683.026 $ | -550.360 $ | -44,6 % | 1.233.386 $ | +811.730 $ | +192,5 % | 421.656 $ | +124.082 $ | +41,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.200.475 $ | +370.012 $ | +44,6 % | 830.463 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 326.887 $ | -868.246 $ | -72,6 % | 1.195.133 $ | +322.259 $ | +36,9 % | 872.874 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.194.589 $ | |||||||||||
| Sigma Planning Corp | 1.193.627 $ | +45.278 $ | +3,9 % | 1.148.349 $ | +324.978 $ | +39,5 % | 823.371 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.154.340 $ | +86.520 $ | +8,1 % | 1.067.820 $ | +108.587 $ | +11,3 % | 959.233 $ | -1.127.448 $ | -54,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.146.670 $ | |||||||||||
| Teton Advisors, LLC | 1.095.192 $ | +254.626 $ | +30,3 % | 840.566 $ | -38.642 $ | -4,4 % | 879.208 $ | +24.928 $ | +2,9 % | |||
| MARSHALL WACE, LLP | 755.441 $ | -334.479 $ | -30,7 % | 1.089.920 $ | -766.715 $ | -41,3 % | ||||||
| State of Wyoming | 644.184 $ | -438.415 $ | -40,5 % | 1.082.599 $ | +755.846 $ | +231,3 % | 326.753 $ | -26 $ | -0,0 % | 326.779 $ | +50.765 $ | +18,4 % |
| Ancora Advisors LLC | 310.763 $ | -770.108 $ | -71,2 % | 1.080.871 $ | +50.650 $ | +4,9 % | ||||||
| XTX Topco Ltd | 1.077.944 $ | +874.730 $ | +430,4 % | 203.214 $ | -68.874 $ | -25,3 % | ||||||
| Ethic Inc. | 716.509 $ | -105.815 $ | -12,9 % | 822.324 $ | +243.914 $ | +42,2 % | 578.410 $ | -411.248 $ | -41,6 % | 989.658 $ | +65.490 $ | +7,1 % |
| Susquehanna Portfolio Strategies, LLC | 978.537 $ | +276.432 $ | +39,4 % | 702.105 $ | +154.883 $ | +28,3 % | 547.222 $ | +14.782 $ | +2,8 % | |||
| Hidden Cove Wealth Management, LLC | 910.028 $ | -58.168 $ | -6,0 % | 968.196 $ | +358.170 $ | +58,7 % | 610.026 $ | +298.697 $ | +95,9 % | 311.329 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 847.114 $ | -107.709 $ | -11,3 % | 954.823 $ | ||||||||
| Trexquant Investment LP | 938.393 $ | +379.712 $ | +68,0 % | 558.681 $ | ||||||||
| RHUMBLINE ADVISERS | 923.006 $ | +269.593 $ | +41,3 % | 653.413 $ | +132.000 $ | +25,3 % | 521.413 $ | -90.771 $ | -14,8 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 919.656 $ | +259.798 $ | +39,4 % | 659.858 $ | +145.564 $ | +28,3 % | 514.294 $ | +24.100 $ | +4,9 % | |||
| STRS OHIO | 902.576 $ | +51.608 $ | +6,1 % | 850.968 $ | +711.330 $ | +509,4 % | 139.638 $ | +45.742 $ | +48,7 % | 93.896 $ | +18.638 $ | +24,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 899.317 $ | +779.639 $ | +651,4 % | 119.678 $ | +25.547 $ | +27,1 % | 94.131 $ | +11.530 $ | +14,0 % | |||
| Orion Porfolio Solutions, LLC | 863.866 $ | +289.460 $ | +50,4 % | 574.406 $ | ||||||||
| PRIVATE TRUST CO NA | 606.092 $ | -227.971 $ | -27,3 % | 834.063 $ | ||||||||
| Pathstone Holdings, LLC | 829.981 $ | |||||||||||
| Bridge City Capital, LLC | 406.694 $ | -322.086 $ | -44,2 % | 728.780 $ | -101.080 $ | -12,2 % | 829.860 $ | +46.277 $ | +5,9 % | 783.583 $ | +36.719 $ | +4,9 % |
| GSA CAPITAL PARTNERS LLP | 240.000 $ | -566.000 $ | -70,2 % | 806.000 $ | -216.000 $ | -21,1 % | ||||||
| Buckland Partners Management Co LLC | 804.833 $ | +227.361 $ | +39,4 % | 577.472 $ | +127.390 $ | +28,3 % | 450.082 $ | |||||
| COMERICA BANK | 785.440 $ | +675.889 $ | +617,0 % | |||||||||
| FIRST TRUST ADVISORS LP | 782.852 $ | +440.411 $ | +128,6 % | 342.441 $ | ||||||||
| Sanctuary Advisors, LLC | 765.261 $ | +441.821 $ | +136,6 % | 323.440 $ | -77.923 $ | -19,4 % | 401.363 $ | -627.732 $ | -61,0 % | |||
| MYDA Advisors LLC | 763.200 $ | |||||||||||
| Vanguard Global Advisers, LLC | 748.661 $ | +544.488 $ | +266,7 % | 204.173 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 718.705 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 509.071 $ | -197.888 $ | -28,0 % | 706.959 $ | ||||||||
| DEUTSCHE BANK AG\ | 702.716 $ | +269.619 $ | +62,3 % | 433.097 $ | +4.739 $ | +1,1 % | 428.358 $ | +54.794 $ | +14,7 % | |||
| Atria Investments, Inc | 528.817 $ | -165.322 $ | -23,8 % | 694.139 $ | +232.233 $ | +50,3 % | 461.906 $ | -101.196 $ | -18,0 % | 563.102 $ | -3.226 $ | -0,6 % |
| Bridgewater Associates, LP | 689.475 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446.625 $ | -16.973 $ | -3,7 % | 463.598 $ | -211.557 $ | -31,3 % | 675.155 $ | |||||
| GABELLI FUNDS LLC | 640.439 $ | +227.028 $ | +54,9 % | 413.411 $ | +137.293 $ | +49,7 % | 276.118 $ | -9.008 $ | -3,2 % | |||
| BARCLAYS PLC | 108.794 $ | +12.006 $ | +12,4 % | 96.788 $ | -522.990 $ | -84,4 % | 619.778 $ | +96.226 $ | +18,4 % | |||
| Callan Family Office, LLC | 610.598 $ | +173.011 $ | +39,5 % | 437.587 $ | +108.247 $ | +32,9 % | 329.340 $ | |||||
| Quadrature Capital Ltd | 607.622 $ | |||||||||||
| Continuum Advisory, LLC | 582.427 $ | +128.483 $ | +28,3 % | 453.944 $ | +21.272 $ | +4,9 % | ||||||
| Nicht ausgewiesen | 579.414 $ | +91.633 $ | +18,8 % | 487.781 $ | +26.348 $ | +5,7 % | 461.433 $ | +47.995 $ | +11,6 % | |||
| Pekin Hardy Strauss, Inc. | 547.596 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 535.385 $ | +144.125 $ | +36,8 % | 391.260 $ | ||||||||
| CITIGROUP INC | 214.986 $ | -315.896 $ | -59,5 % | 530.882 $ | +438.995 $ | +477,8 % | 91.887 $ | +70.697 $ | +333,6 % | 21.190 $ | -16.073 $ | -43,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497.253 $ | -35.350 $ | -6,6 % | |||||||||
| AVIVA PLC | 488.486 $ | +25.709 $ | +5,6 % | 462.777 $ | ||||||||
| Nicht ausgewiesen | 487.145 $ | +108.531 $ | +28,7 % | 378.614 $ | +0 $ | +0,0 % | 378.614 $ | +36.861 $ | +10,8 % | |||
| FOCUSED ALPHA, LLC | 486.324 $ | +116.009 $ | +31,3 % | 370.315 $ | ||||||||
| IMC-Chicago, LLC | 478.641 $ | |||||||||||
| Graham Capital Management, L.P. | 463.078 $ | |||||||||||
| SIMPLEX TRADING, LLC | 463.074 $ | +5.345 $ | +1,2 % | 457.729 $ | +397.493 $ | +659,9 % | 60.236 $ | -64.923 $ | -51,9 % | 125.159 $ | +85.159 $ | +212,9 % |
| Aquatic Capital Management LLC | 457.930 $ | |||||||||||
| Fiduciary Alliance LLC | 454.503 $ | +67.552 $ | +17,5 % | 386.951 $ | +135.040 $ | +53,6 % | 251.911 $ | +13.340 $ | +5,6 % | |||
| Vident Advisory, LLC | 452.730 $ | +127.894 $ | +39,4 % | 324.836 $ | ||||||||
| Brevan Howard Capital Management LP | 447.649 $ | |||||||||||
| Premier Path Wealth Partners, LLC | 254.473 $ | -75.497 $ | -22,9 % | 329.970 $ | -99.431 $ | -23,2 % | 429.401 $ | +3.732 $ | +0,9 % | 425.669 $ | +12.401 $ | +3,0 % |
| MetLife Investment Management, LLC | 396.177 $ | +111.918 $ | +39,4 % | 284.259 $ | +62.707 $ | +28,3 % | 221.552 $ | +10.382 $ | +4,9 % | |||
| Private Advisor Group, LLC | 367.904 $ | +35.684 $ | +10,7 % | |||||||||
| Ellevest, Inc. | 324.131 $ | +63.419 $ | +24,3 % | 260.712 $ | -104.031 $ | -28,5 % | 364.743 $ | +13.186 $ | +3,8 % | |||
| Ark Wealth Advisors LLC | 346.951 $ | |||||||||||
| Militia Capital Management LLC | 343.440 $ | |||||||||||
| PFG Investments, LLC | 332.877 $ | +126.158 $ | +61,0 % | 206.719 $ | ||||||||
| ALGERT GLOBAL LLC | 328.505 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325.238 $ | +87.388 $ | +36,7 % | 237.850 $ | +56.823 $ | +31,4 % | 181.027 $ | +10.924 $ | +6,4 % | |||
| Janney Montgomery Scott LLC | 313.000 $ | |||||||||||
| Quantbot Technologies LP | 114 $ | -290.634 $ | -100,0 % | 290.748 $ | ||||||||
| ARS Investment Partners, LLC | 227.336 $ | -51.898 $ | -18,6 % | 279.234 $ | +28.991 $ | +11,6 % | ||||||
| Tidal Investments LLC | 269.706 $ | |||||||||||
| PEAK6 LLC | 267.120 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 267.000 $ | +75.000 $ | +39,1 % | 192.000 $ | +43.000 $ | +28,9 % | 149.000 $ | +7.000 $ | +4,9 % | |||
| Polymer Capital Management (US) LLC | 266.166 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 225.093 $ | -20.745 $ | -8,4 % | 245.838 $ | -296.204 $ | -54,6 % | ||||||
| M&T BANK CORP | 243.079 $ | |||||||||||
| Granite Investment Partners, LLC | 239.950 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 208.388 $ | -23.897 $ | -10,3 % | 232.285 $ | +12.329 $ | +5,6 % | ||||||
| Corient Private Wealth LP | 229.534 $ | |||||||||||
| XPONANCE LLC | 225.335 $ | |||||||||||
| Ausbil Investment Management Ltd | 223.655 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 221.851 $ | -34.535 $ | -13,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221.252 $ | -153.085 $ | -40,9 % | |||||||||
| FRANKLIN TEMPLETON INC | 213.627 $ | |||||||||||
| OneDigital Investment Advisors LLC | 209.046 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 208.812 $ | +93.378 $ | +80,9 % | 115.434 $ | +25.465 $ | +28,3 % | 89.969 $ | +4.216 $ | +4,9 % | |||
| Legal & General Group Plc | 178.627 $ | +55.034 $ | +44,5 % | 123.593 $ | +23.615 $ | +23,6 % | 99.978 $ | +4.685 $ | +4,9 % | |||
| RiverPark Advisors, LLC | 162.142 $ | |||||||||||
| GROUP ONE TRADING LLC | 135.048 $ | +55.126 $ | +69,0 % | 79.922 $ | +55.850 $ | +232,0 % | 24.072 $ | +3.732 $ | +18,3 % | |||
| Parvin Asset Management, LLC | 19.080 $ | -114.398 $ | -85,7 % | 133.478 $ | +40.115 $ | +43,0 % | 93.363 $ | +4.375 $ | +4,9 % | |||
| State of Alaska, Department of Revenue | 129.000 $ | +0 $ | +0,0 % | 129.000 $ | +36.000 $ | +38,7 % | 93.000 $ | +21.000 $ | +29,2 % | 72.000 $ | ||
| Rockefeller Capital Management L.P. | 128.142 $ | +36.200 $ | +39,4 % | 91.942 $ | +77.602 $ | +541,2 % | 14.340 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 21.199 $ | -6.047 $ | -22,2 % | 27.246 $ | +25.001 $ | +1.113,6 % | 2.245 $ | -124.984 $ | -98,2 % | 127.229 $ | +107.662 $ | +550,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 27.970 $ | +5.191 $ | +22,8 % | 22.779 $ | -91.773 $ | -80,1 % | 114.552 $ | -27.645 $ | -19,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98.453 $ | +27.813 $ | +39,4 % | 70.640 $ | +45.309 $ | +178,9 % | 25.331 $ | |||||
| FIFTH THIRD BANCORP | 71.359 $ | +7.755 $ | +12,2 % | 63.604 $ | ||||||||
| OSAIC HOLDINGS, INC. | 65.519 $ | +20.534 $ | +45,6 % | 44.985 $ | +16.048 $ | +55,5 % | 28.937 $ | +1.254 $ | +4,5 % | |||
| Ameritas Investment Partners, Inc. | 57.011 $ | +16.105 $ | +39,4 % | 40.906 $ | +2.409 $ | +6,3 % | 38.497 $ | +1.804 $ | +4,9 % | |||
| GAMMA Investing LLC | 48.899 $ | -3.571 $ | -6,8 % | 52.470 $ | +18.026 $ | +52,3 % | 34.444 $ | +13.488 $ | +64,4 % | 20.956 $ | +4.806 $ | +29,8 % |
| JONES FINANCIAL COMPANIES LLLP | 49.778 $ | +10.947 $ | +28,2 % | 38.831 $ | +34.887 $ | +884,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 49.608 $ | |||||||||||
| MCF Advisors LLC | 46.785 $ | +23.183 $ | +98,2 % | 23.602 $ | +9.496 $ | +67,3 % | 14.106 $ | +7.048 $ | +99,9 % | |||
| Tower Research Capital LLC (TRC) | 26.216 $ | -17.263 $ | -39,7 % | 43.479 $ | +32.574 $ | +298,7 % | 10.905 $ | -39.050 $ | -78,2 % | |||
| Concord Wealth Partners | 20.247 $ | -14.469 $ | -41,7 % | 34.716 $ | ||||||||
| EverSource Wealth Advisors, LLC | 26.929 $ | -7.644 $ | -22,1 % | 34.573 $ | +34.381 $ | +17.906,8 % | 192 $ | -10.059 $ | -98,1 % | |||
| Parallel Advisors, LLC | 33.253 $ | +27.300 $ | +458,6 % | 5.953 $ | +970 $ | +19,5 % | 4.983 $ | +3.093 $ | +163,7 % | 1.890 $ | +19 $ | +1,0 % |
| Caitong International Asset Management Co., Ltd | 17.903 $ | -10.984 $ | -38,0 % | 28.887 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.731 $ | -17.320 $ | -64,0 % | 27.051 $ | +3.086 $ | +12,9 % | 23.965 $ | +838 $ | +3,6 % | |||
| AlphaQuest LLC | 25.480 $ | |||||||||||
| Sterling Capital Management LLC | 19.803 $ | +17.323 $ | +698,5 % | 2.480 $ | -7.103 $ | -74,1 % | 9.583 $ | -2.431 $ | -20,2 % | 12.014 $ | -658 $ | -5,2 % |
| CWM, LLC | 18.646 $ | +5.646 $ | +43,4 % | 13.000 $ | +1.000 $ | +8,3 % | ||||||
| Arax Advisory Partners | 15.264 $ | +13.073 $ | +596,7 % | 2.191 $ | +846 $ | +62,9 % | 1.345 $ | -3.007 $ | -69,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 10.896 $ | -3.109 $ | -22,2 % | 14.005 $ | +3.957 $ | +39,4 % | 10.048 $ | +2.216 $ | +28,3 % | 7.832 $ | ||
| Leonteq Securities AG | 10.867 $ | -3.100 $ | -22,2 % | 13.967 $ | ||||||||
| SIGNATUREFD, LLC | 6.829 $ | -6.985 $ | -50,6 % | 13.814 $ | +9.159 $ | +196,8 % | 4.655 $ | +1.027 $ | +28,3 % | 3.628 $ | ||
| MassMutual Private Wealth & Trust, FSB | 6.799 $ | -5.298 $ | -43,8 % | 12.097 $ | +7.525 $ | +164,6 % | 4.572 $ | +1.008 $ | +28,3 % | 3.564 $ | +167 $ | +4,9 % |
| AMALGAMATED BANK | 12.000 $ | -2.000 $ | -14,3 % | |||||||||
| Versant Capital Management, Inc | 7.512 $ | -2.142 $ | -22,2 % | 9.654 $ | +2.727 $ | +39,4 % | 6.927 $ | +1.528 $ | +28,3 % | 5.399 $ | +253 $ | +4,9 % |
| QUADRANT CAPITAL GROUP LLC | 9.145 $ | |||||||||||
| Ascentis Independent Advisors | 8.310 $ | +2.561 $ | +44,5 % | 5.749 $ | ||||||||
| Covestor Ltd | 8.000 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | +3.000 $ | +60,0 % | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | +0 $ | +0,0 % |
| Farther Finance Advisors, LLC | 5.018 $ | -1.736 $ | -25,7 % | 6.754 $ | +224 $ | +3,4 % | 6.530 $ | +5.493 $ | +529,7 % | |||
| SBI Securities Co., Ltd. | 6.294 $ | +417 $ | +7,1 % | 5.877 $ | +5.576 $ | +1.852,5 % | 301 $ | +88 $ | +41,3 % | 213 $ | -31 $ | -12,7 % |
| RAFFA WEALTH MANAGEMENT, LLC | 6.220 $ | +3.564 $ | +134,2 % | 2.656 $ | +586 $ | +28,3 % | 2.070 $ | +97 $ | +4,9 % | |||
| Spire Wealth Management | 4.157 $ | +2.631 $ | +172,4 % | 1.526 $ | -2.339 $ | -60,5 % | ||||||
| ORG Partners LLC | 3.946 $ | |||||||||||
| NewEdge Advisors, LLC | 3.816 $ | |||||||||||
| DV EQUITIES, LLC | 3.649 $ | |||||||||||
| Allworth Financial LP | 3.244 $ | +2.094 $ | +182,1 % | 1.150 $ | +1.000 $ | +666,7 % | 150 $ | -156 $ | -51,0 % | |||
| Nicht ausgewiesen | 2.824 $ | -407 $ | -12,6 % | 3.231 $ | +1.268 $ | +64,6 % | 1.963 $ | -30 $ | -1,5 % | |||
| Ares Financial Consulting, LLC | 2.494 $ | -711 $ | -22,2 % | 3.205 $ | +830 $ | +34,9 % | 2.375 $ | +582 $ | +32,5 % | 1.793 $ | ||
| US BANCORP \DE\ | 2.748 $ | +1.899 $ | +223,7 % | 849 $ | ||||||||
| SHP Wealth Management | 2.423 $ | |||||||||||
| BFC Planning, Inc. | 2.054 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.019 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.989 $ | +566 $ | +39,8 % | 1.423 $ | +646 $ | +83,1 % | 777 $ | +50 $ | +6,9 % | |||
| LANARK FINANCIAL, INC. | 1.247 $ | -699 $ | -35,9 % | 1.946 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.514 $ | -432 $ | -22,2 % | 1.946 $ | +550 $ | +39,4 % | 1.396 $ | |||||
| Larson Financial Group LLC | 1.946 $ | +1.234 $ | +173,3 % | 712 $ | ||||||||
| Root Financial Partners, LLC | 1.544 $ | +558 $ | +56,6 % | 986 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.374 $ | +416 $ | +43,4 % | 958 $ | +211 $ | +28,2 % | 747 $ | +35 $ | +4,9 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.211 $ | +183 $ | +17,8 % | 1.028 $ | ||||||||
| ASSETMARK, INC | 594 $ | -169 $ | -22,1 % | 763 $ | +215 $ | +39,2 % | 548 $ | +121 $ | +28,3 % | 427 $ | +20 $ | +4,9 % |
| SJS Investment Consulting Inc. | 624 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 612 $ | |||||||||||
| OPTIMA CAPITAL LLC | 598 $ | |||||||||||
| Sunbelt Securities, Inc. | 493 $ | |||||||||||
| Parkside Financial Bank & Trust | 476 $ | |||||||||||
| MAI Capital Management | 411 $ | |||||||||||
| Ascentis Wealth Management, LLC | 267 $ | |||||||||||
| Monetary Solutions, Ltd | 178 $ | |||||||||||
| IFP Advisors, Inc | 119 $ | -34 $ | -22,2 % | 153 $ | +43 $ | +39,1 % | 110 $ | +25 $ | +29,4 % | 85 $ | +4 $ | +4,9 % |
| True Wealth Design, LLC | 137 $ | +30 $ | +28,0 % | 107 $ | +5 $ | +4,9 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 114 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 114 $ | |||||||||||
| Clearstead Advisors, LLC | 77 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 38 $ | +11 $ | +40,7 % | 27 $ | ||||||||
| Essential Partners LLC | 30 $ | -8 $ | -21,1 % | 38 $ | +11 $ | +40,7 % | 27 $ | +6 $ | +28,6 % | 21 $ | ||
| Gesamt | 87.337.885 $ | -13.760.548 $ | +11,6 % | 741.315.214 $ | +237.967.074 $ | +205,2 % | 483.853.670 $ | +98.431.870 $ | +76,2 % | 348.459.104 $ | +19.286.311 $ | +22,8 % |