| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 77.816.172 $ | -19.558.671 $ | +26,7 % | 692.941.968 $ | +44.717.568 $ | +116,0 % | 621.924.954 $ | -34.945.719 $ | +22,8 % | 637.810.778 $ | -29.459.104 $ | +196,6 % |
| Lubar & Co., Inc | 75.619.504 $ | -19.191.106 $ | -20,2 % | 94.810.610 $ | +6.051.741 $ | +6,8 % | 88.758.869 $ | -15.047.573 $ | -14,5 % | 103.806.442 $ | ||
| BlackRock, Inc. | 49.593.776 $ | +10.607.311 $ | +27,2 % | 38.986.465 $ | -5.276.309 $ | -11,9 % | 44.262.774 $ | +2.006.164 $ | +4,7 % | |||
| VANGUARD GROUP INC | 44.182.472 $ | +535.481 $ | +1,2 % | |||||||||
| Point72 Asset Management, L.P. | 36.888.155 $ | +5.935.740 $ | +19,2 % | 30.952.415 $ | +3.074.942 $ | +11,0 % | 27.877.473 $ | -3.598.132 $ | -11,4 % | |||
| AEGIS FINANCIAL CORP | 31.511.132 $ | +1.978.789 $ | +6,7 % | 29.532.343 $ | -5.006.712 $ | -14,5 % | 34.539.055 $ | -4.816.098 $ | -12,2 % | |||
| Orbis Allan Gray Ltd | 29.490.744 $ | +841.021 $ | +2,9 % | 28.649.723 $ | +277.305 $ | +1,0 % | 28.372.418 $ | -9.041.254 $ | -24,2 % | |||
| Dayah Capital LLC | 23.689.284 $ | -3.145.040 $ | -11,7 % | 26.834.324 $ | +24.719.075 $ | +1.168,6 % | 2.115.249 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.633.655 $ | +2.444.359 $ | +10,1 % | 24.189.296 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 26.400.420 $ | +3.883.112 $ | +17,2 % | 22.517.308 $ | -1.366.259 $ | -5,7 % | 23.883.567 $ | +695.602 $ | +3,0 % | |||
| AMERIPRISE FINANCIAL INC | 2.332.920 $ | -7.764.778 $ | -76,9 % | 10.097.698 $ | -10.027.314 $ | -49,8 % | 20.125.012 $ | -419.914 $ | -2,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.149.823 $ | +1.491.401 $ | +9,0 % | 16.658.422 $ | -728.457 $ | -4,2 % | 17.386.879 $ | +304.710 $ | +1,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.831.462 $ | +3.843.474 $ | +27,5 % | 13.987.988 $ | -322.476 $ | -2,3 % | 14.310.464 $ | -2.594.239 $ | -15,3 % | |||
| APIS CAPITAL ADVISORS, LLC | 3.478.000 $ | -10.180.920 $ | -74,5 % | 13.658.920 $ | -3.743.640 $ | -21,5 % | 17.402.560 $ | +689.780 $ | +4,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.053.818 $ | +920.962 $ | +5,7 % | 16.132.856 $ | +418.835 $ | +2,7 % | 15.714.021 $ | +365.575 $ | +2,4 % | |||
| HIGHLAND PEAK CAPITAL, LLC | 16.472.138 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 4.161.901 $ | -11.991.978 $ | -74,2 % | 16.153.879 $ | +7.676.351 $ | +90,5 % | ||||||
| GROUP ONE TRADING LLC | 9.268.870 $ | -5.923.626 $ | -39,0 % | 15.192.496 $ | +7.705.835 $ | +102,9 % | 7.486.661 $ | -8.290.673 $ | -52,5 % | |||
| STATE STREET CORP | 13.569.939 $ | +2.022.568 $ | +17,5 % | 11.547.371 $ | -1.248.347 $ | -9,8 % | 12.795.718 $ | -80.227 $ | -0,6 % | |||
| DEUTSCHE BANK AG\ | 13.533.664 $ | +1.958.649 $ | +16,9 % | 11.575.015 $ | +3.858.541 $ | +50,0 % | 7.716.474 $ | +7.280.904 $ | +1.671,6 % | |||
| MORGAN STANLEY | 13.198.710 $ | +6.582.707 $ | +99,5 % | 6.616.003 $ | -1.045.570 $ | -13,6 % | 7.661.573 $ | -1.350.080 $ | -15,0 % | |||
| Tyro Capital Management LLC | 12.789.840 $ | |||||||||||
| CITADEL ADVISORS LLC | 10.467.771 $ | -2.175.603 $ | -17,2 % | 12.643.374 $ | +4.207.759 $ | +49,9 % | 8.435.615 $ | +886.957 $ | +11,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.444.010 $ | -4.127.178 $ | -32,8 % | 12.571.188 $ | ||||||||
| Nuveen, LLC | 4.972.341 $ | -5.400.623 $ | -52,1 % | 10.372.964 $ | -1.594.305 $ | -13,3 % | 11.967.269 $ | +3.134.780 $ | +35,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 409.743 $ | -384.526 $ | -48,4 % | 794.269 $ | -10.807.146 $ | -93,2 % | 11.601.415 $ | +1.325.599 $ | +12,9 % | |||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 11.023.434 $ | +3.982.757 $ | +56,6 % | 7.040.677 $ | +227.403 $ | +3,3 % | 6.813.274 $ | -3.948.269 $ | -36,7 % | |||
| FMR LLC | 10.716.897 $ | +230.653 $ | +2,2 % | 10.486.244 $ | +582.327 $ | +5,9 % | 9.903.917 $ | +1.745.518 $ | +21,4 % | |||
| Nokomis Capital, L.L.C. | 2.197.800 $ | -7.275.190 $ | -76,8 % | 9.472.990 $ | +2.378.258 $ | +33,5 % | ||||||
| Centiva Capital, LP | 8.641.578 $ | |||||||||||
| PEAK6 LLC | 1.481.628 $ | -7.093.585 $ | -82,7 % | 8.575.213 $ | +7.788.107 $ | +989,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 8.317.237 $ | +2.557.878 $ | +44,4 % | 5.759.359 $ | +1.417.706 $ | +32,7 % | 4.341.653 $ | -1.053.072 $ | -19,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 8.220.914 $ | +7.655.998 $ | +1.355,2 % | 564.916 $ | -1.044.716 $ | -64,9 % | ||||||
| Empyrean Capital Partners, LP | 8.140.000 $ | +1.202.905 $ | +17,3 % | |||||||||
| Walleye Trading LLC | 7.189.217 $ | -632.867 $ | -8,1 % | 7.822.084 $ | +7.436.320 $ | +1.927,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.837.701 $ | -828.812 $ | -12,4 % | 6.666.513 $ | -828.488 $ | -11,1 % | 7.495.001 $ | +759.085 $ | +11,3 % | |||
| CenterBook Partners LP | 5.923.417 $ | -962.372 $ | -14,0 % | 6.885.789 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.670.578 $ | +4.259.754 $ | +176,7 % | 2.410.824 $ | -2.179.511 $ | -47,5 % | 4.590.335 $ | +151.213 $ | +3,4 % | |||
| Value Aligned Research Advisors, LLC | 5.577.999 $ | +356.042 $ | +6,8 % | 5.221.957 $ | -885.294 $ | -14,5 % | 6.107.251 $ | -170.003 $ | -2,7 % | |||
| NORTHERN TRUST CORP | 5.772.802 $ | +792.343 $ | +15,9 % | 4.980.459 $ | -276.256 $ | -5,3 % | 5.256.715 $ | -286.271 $ | -5,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.823.278 $ | -1.195.113 $ | -23,8 % | 5.018.391 $ | -683.232 $ | -12,0 % | 5.701.623 $ | -681.230 $ | -10,7 % | |||
| Steamboat Capital Partners, LLC | 3.274.543 $ | -2.285.689 $ | -41,1 % | 5.560.232 $ | -172.741 $ | -3,0 % | ||||||
| IMC-Chicago, LLC | 4.913.927 $ | +1.747.288 $ | +55,2 % | 3.166.639 $ | -28.273 $ | -0,9 % | 3.194.912 $ | +2.292.735 $ | +254,1 % | |||
| SIMPLEX TRADING, LLC | 4.720.654 $ | +1.594.439 $ | +51,0 % | 3.126.215 $ | +2.183.145 $ | +231,5 % | 943.070 $ | -1.688.930 $ | -64,2 % | |||
| ExodusPoint Capital Management, LP | 1.936.255 $ | -2.734.352 $ | -58,5 % | 4.670.607 $ | +696.194 $ | +17,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 4.641.513 $ | +453.304 $ | +10,8 % | 4.188.209 $ | ||||||||
| Kestra Advisory Services, LLC | 4.610.559 $ | +2.858.765 $ | +163,2 % | 1.751.794 $ | ||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4.585.326 $ | |||||||||||
| Hudson Bay Capital Management LP | 4.559.519 $ | +231.628 $ | +5,4 % | 4.327.891 $ | +2.891.704 $ | +201,3 % | 1.436.187 $ | -120.587 $ | -7,7 % | |||
| Informed Momentum Co LLC | 4.525.180 $ | +3.835.631 $ | +556,3 % | |||||||||
| JANE STREET GROUP, LLC | 4.497.054 $ | +1.898.570 $ | +73,1 % | 2.598.484 $ | -1.304.126 $ | -33,4 % | 3.902.610 $ | +317.386 $ | +8,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.246.986 $ | +3.706.295 $ | +685,5 % | 540.691 $ | -27.563 $ | -4,9 % | ||||||
| UBS Group AG | 4.086.198 $ | +3.169.992 $ | +346,0 % | 916.206 $ | -161.705 $ | -15,0 % | 1.077.911 $ | -662.508 $ | -38,1 % | |||
| LMR Partners LLP | 3.946.434 $ | |||||||||||
| Caption Management, LLC | 3.871.014 $ | +3.408.336 $ | +736,7 % | 462.678 $ | -5.557.054 $ | -92,3 % | ||||||
| Squarepoint Ops LLC | 3.756.223 $ | +2.378.788 $ | +172,7 % | 1.377.435 $ | -1.252 $ | -0,1 % | ||||||
| Western Standard LLC | 3.722.617 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.513.510 $ | +2.512.664 $ | +251,1 % | 1.000.846 $ | +78.590 $ | +8,5 % | ||||||
| Beartown Capital Management, LLC | 3.478.000 $ | |||||||||||
| ALGERT GLOBAL LLC | 861.391 $ | -2.521.636 $ | -74,5 % | 3.383.027 $ | ||||||||
| Sourcerock Group LLC | 3.189.222 $ | +796.567 $ | +33,3 % | 2.392.655 $ | ||||||||
| JB CAPITAL PARTNERS LP | 2.782.400 $ | +177.600 $ | +6,8 % | 2.604.800 $ | -441.600 $ | -14,5 % | 3.046.400 $ | -84.800 $ | -2,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.626.533 $ | +129.539 $ | +5,2 % | 2.496.994 $ | -459.271 $ | -15,5 % | 2.956.265 $ | +48.907 $ | +1,7 % | |||
| Qube Research & Technologies Ltd | 795.245 $ | -2.089.524 $ | -72,4 % | 2.884.769 $ | +1.164.057 $ | +67,6 % | ||||||
| Trexquant Investment LP | 2.857.961 $ | -854.722 $ | -23,0 % | |||||||||
| Hillsdale Investment Management Inc. | 2.659.888 $ | |||||||||||
| WEXFORD CAPITAL LP | 1.644.538 $ | -981.589 $ | -37,4 % | 2.626.127 $ | +1.123.867 $ | +74,8 % | 1.502.260 $ | -278.610 $ | -15,6 % | |||
| GeoSphere Capital Management, LLC | 2.608.500 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.516.290 $ | +1.327.573 $ | +111,7 % | 1.188.717 $ | -199.832 $ | -14,4 % | 1.388.549 $ | -4.511.219 $ | -76,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 874.856 $ | -1.476.595 $ | -62,8 % | 2.351.451 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.166.777 $ | +245.819 $ | +12,8 % | 1.920.958 $ | -312.377 $ | -14,0 % | 2.233.335 $ | -116.572 $ | -5,0 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 2.210.269 $ | +614.015 $ | +38,5 % | 1.596.254 $ | ||||||||
| MARSHALL WACE, LLP | 2.138.867 $ | -29.770 $ | -1,4 % | 2.168.637 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 2.101.923 $ | |||||||||||
| BARCLAYS PLC | 120.808 $ | -461.203 $ | -79,2 % | 582.011 $ | -1.350.453 $ | -69,9 % | 1.932.464 $ | -388.714 $ | -16,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.504.077 $ | -419.515 $ | -21,8 % | 1.923.592 $ | -779.221 $ | -28,8 % | ||||||
| Russell Investments Group, Ltd. | 1.764.180 $ | +227.494 $ | +14,8 % | 1.536.686 $ | +487.298 $ | +46,4 % | 1.049.388 $ | -57.174 $ | -5,2 % | |||
| Verition Fund Management LLC | 1.304.250 $ | -388.919 $ | -23,0 % | 1.693.169 $ | +360.179 $ | +27,0 % | 1.332.990 $ | -3.423.440 $ | -72,0 % | |||
| FRANKLIN TEMPLETON INC | 1.684.239 $ | +1.313.657 $ | +354,5 % | 370.582 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.637.599 $ | +275.761 $ | +20,2 % | 1.361.838 $ | +254.053 $ | +22,9 % | 1.107.785 $ | +115.038 $ | +11,6 % | |||
| Galaxy Digital Inc. | 1.628.000 $ | |||||||||||
| Empowered Funds, LLC | 796.141 $ | -810.226 $ | -50,4 % | 1.606.367 $ | -3.558.215 $ | -68,9 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 796.141 $ | -801.372 $ | -50,2 % | 1.597.513 $ | -8.011.416 $ | -83,4 % | ||||||
| GREAT LAKES ADVISORS, LLC | 1.484.606 $ | -749.857 $ | -33,6 % | |||||||||
| Monashee Investment Management LLC | 1.465.200 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.447.544 $ | +490.963 $ | +51,3 % | 956.581 $ | +100.865 $ | +11,8 % | 855.716 $ | |||||
| Pekin Hardy Strauss, Inc. | 1.399.895 $ | +105.635 $ | +8,2 % | 1.294.260 $ | +330.836 $ | +34,3 % | 963.424 $ | +71.032 $ | +8,0 % | |||
| Gotham Asset Management, LLC | 456.174 $ | -913.625 $ | -66,7 % | 1.369.799 $ | +107.980 $ | +8,6 % | 1.261.819 $ | -180.960 $ | -12,5 % | |||
| Jackson Creek Investment Advisors LLC | 1.363.000 $ | |||||||||||
| Resolute Capital Asset Partners LLC | 1.332.800 $ | |||||||||||
| BARINGS LLC | 960.345 $ | -243.721 $ | -20,2 % | 1.204.066 $ | +76.855 $ | +6,8 % | 1.127.211 $ | -191.100 $ | -14,5 % | 1.318.311 $ | -36.696 $ | -2,7 % |
| Invesco Ltd. | 1.058.251 $ | +129.509 $ | +13,9 % | 928.742 $ | -385.398 $ | -29,3 % | 1.314.140 $ | -501.486 $ | -27,6 % | |||
| Diametric Capital, LP | 1.244.654 $ | |||||||||||
| Swiss National Bank | 1.231.212 $ | +98.124 $ | +8,7 % | 1.133.088 $ | -79.760 $ | -6,6 % | 1.212.848 $ | |||||
| VARCOV Co. | 1.230.516 $ | +61.400 $ | +5,3 % | 1.169.116 $ | ||||||||
| Engineers Gate Manager LP | 252.346 $ | -115.338 $ | -31,4 % | 367.684 $ | -858.587 $ | -70,0 % | 1.226.271 $ | -143.727 $ | -10,5 % | |||
| SEI INVESTMENTS CO | 658.501 $ | -482.199 $ | -42,3 % | 1.140.700 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.083.376 $ | -2.707.333 $ | -71,4 % | |||||||||
| Beryl Capital Management LLC | 1.082.620 $ | +734.294 $ | +210,8 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.056.338 $ | +536.713 $ | +103,3 % | 519.625 $ | -483.897 $ | -48,2 % | 1.003.522 $ | +155.613 $ | +18,4 % | |||
| Brevan Howard Capital Management LP | 1.034.670 $ | +798.307 $ | +337,7 % | 236.363 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 680.888 $ | -330.915 $ | -32,7 % | 1.011.803 $ | +365.552 $ | +56,6 % | 646.251 $ | +25.902 $ | +4,2 % | |||
| XTX Topco Ltd | 963.423 $ | +618.075 $ | +179,0 % | 345.348 $ | ||||||||
| Cambria Investment Management, L.P. | 918.192 $ | +251.396 $ | +37,7 % | 666.796 $ | +83.829 $ | +14,4 % | 582.967 $ | -179.989 $ | -23,6 % | |||
| Man Group plc | 883.385 $ | +312.775 $ | +54,8 % | 570.610 $ | -390.062 $ | -40,6 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 635.187 $ | -206.912 $ | -24,6 % | 842.099 $ | +370.535 $ | +78,6 % | 471.564 $ | -44.027 $ | -8,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 835.276 $ | +478.067 $ | +133,8 % | 357.209 $ | -1.619.694 $ | -81,9 % | ||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 716.607 $ | +13.181 $ | +1,9 % | 703.426 $ | -102.118 $ | -12,7 % | 805.544 $ | +884 $ | +0,1 % | |||
| RHUMBLINE ADVISERS | 760.089 $ | +105.855 $ | +16,2 % | 654.234 $ | -80.015 $ | -10,9 % | 734.249 $ | -154.592 $ | -17,4 % | |||
| HRT FINANCIAL LP | 727.000 $ | |||||||||||
| Creative Planning | 597.086 $ | +25.788 $ | +4,5 % | 571.298 $ | -155.402 $ | -21,4 % | 726.700 $ | -76.453 $ | -9,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 264.328 $ | -268.028 $ | -50,3 % | 532.356 $ | -177.836 $ | -25,0 % | 710.192 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 701.078 $ | +173.606 $ | +32,9 % | 527.472 $ | -2.277.398 $ | -81,2 % | ||||||
| MML INVESTORS SERVICES, LLC | 697.269 $ | |||||||||||
| Covestor Ltd | 672.000 $ | +523.000 $ | +351,0 % | |||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 391.432 $ | -276.195 $ | -41,4 % | 667.627 $ | +48.656 $ | +7,9 % | 618.971 $ | -261.679 $ | -29,7 % | |||
| Shay Capital LLC | 322.344 $ | -344.056 $ | -51,6 % | 666.400 $ | -18.550 $ | -2,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 559.841 $ | +358.957 $ | +178,7 % | 200.884 $ | -446.748 $ | -69,0 % | 647.632 $ | +262.175 $ | +68,0 % | |||
| TWO SIGMA ADVISERS, LP | 624.512 $ | -154.374 $ | -19,8 % | |||||||||
| Forvis Mazars Wealth Advisors, LLC | 436.919 $ | -110.884 $ | -20,2 % | 547.803 $ | +34.966 $ | +6,8 % | 512.837 $ | -86.943 $ | -14,5 % | 599.780 $ | -16.695 $ | -2,7 % |
| Nicht ausgewiesen | 483.190 $ | -97.149 $ | -16,7 % | 580.339 $ | +0 $ | +0,0 % | 580.339 $ | -16.155 $ | -2,7 % | |||
| Quadrature Capital Ltd | 320.637 $ | -257.694 $ | -44,6 % | 578.331 $ | ||||||||
| Nicht ausgewiesen | 569.800 $ | |||||||||||
| STRS OHIO | 565.175 $ | +327.487 $ | +137,8 % | 237.688 $ | -40.296 $ | -14,5 % | 277.984 $ | -7.738 $ | -2,7 % | |||
| SG Americas Securities, LLC | 527.000 $ | -22.000 $ | -4,0 % | 549.000 $ | +72.000 $ | +15,1 % | 477.000 $ | +161.000 $ | +50,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 505.000 $ | +115.000 $ | +29,5 % | 390.000 $ | +43.000 $ | +12,4 % | 347.000 $ | +24.000 $ | +7,4 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493.650 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 483.809 $ | |||||||||||
| Quantinno Capital Management LP | 410.995 $ | -66.416 $ | -13,9 % | 477.411 $ | +41.243 $ | +9,5 % | 436.168 $ | +48.878 $ | +12,6 % | |||
| AdvisorShares Investments LLC | 465.608 $ | |||||||||||
| Peloton Wealth Strategists | 435.000 $ | +28.000 $ | +6,9 % | 407.000 $ | -50.000 $ | -10,9 % | 457.000 $ | +85.000 $ | +22,8 % | |||
| Militia Capital Management LLC | 431.272 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 376.973 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 375.485 $ | +23.967 $ | +6,8 % | 351.518 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338.131 $ | +21.582 $ | +6,8 % | 316.549 $ | -49.286 $ | -13,5 % | 365.835 $ | |||||
| DRW Securities, LLC | 283.491 $ | -81.995 $ | -22,4 % | 365.486 $ | ||||||||
| MetLife Investment Management, LLC | 362.408 $ | +61.505 $ | +20,4 % | 300.903 $ | -51.013 $ | -14,5 % | 351.916 $ | -9.796 $ | -2,7 % | |||
| Massar Capital Management, LP | 355.800 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 355.191 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 236.972 $ | -109.937 $ | -31,7 % | 346.909 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 216.210 $ | +8.852 $ | +4,3 % | 207.358 $ | -135.629 $ | -39,5 % | 342.987 $ | +97.560 $ | +39,8 % | |||
| AXQ CAPITAL, LP | 342.758 $ | |||||||||||
| Bleakley Financial Group, LLC | 279.040 $ | +2.622 $ | +0,9 % | 276.418 $ | -58.534 $ | -17,5 % | 334.952 $ | -4.822 $ | -1,4 % | |||
| CITIGROUP INC | 327.732 $ | +282.458 $ | +623,9 % | 45.274 $ | -60.855 $ | -57,3 % | 106.129 $ | +77.889 $ | +275,8 % | |||
| Penn Capital Management Company, LLC | 324.037 $ | |||||||||||
| Janus Henderson Group Ltd. | 275.048 $ | -46.897 $ | -14,6 % | 321.945 $ | ||||||||
| Jupiter Topco LLC | 293.807 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 291.640 $ | -141.229 $ | -32,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282.588 $ | +23.996 $ | +9,3 % | 258.592 $ | -16.327 $ | -5,9 % | 274.919 $ | -5.147 $ | -1,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 278.188 $ | +15.885 $ | +6,1 % | 262.303 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255.650 $ | +16.692 $ | +7,0 % | 238.958 $ | -37.389 $ | -13,5 % | 276.347 $ | -76.344 $ | -21,6 % | |||
| Tidal Investments LLC | 273.493 $ | +8.305 $ | +3,1 % | 265.188 $ | ||||||||
| Vestcor Inc | 248.000 $ | +16.000 $ | +6,9 % | 232.000 $ | -40.000 $ | -14,7 % | 272.000 $ | -7.000 $ | -2,5 % | |||
| Legal & General Group Plc | 143.676 $ | +51.515 $ | +55,9 % | 92.161 $ | -176.342 $ | -65,7 % | 268.503 $ | +147.912 $ | +122,7 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 260.850 $ | +16.650 $ | +6,8 % | 244.200 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 229.339 $ | +105.806 $ | +85,6 % | 123.533 $ | -127.567 $ | -50,8 % | 251.100 $ | -6.989 $ | -2,7 % | |||
| LPL Financial LLC | 205.499 $ | -42.414 $ | -17,1 % | 247.913 $ | +1.610 $ | +0,7 % | 246.303 $ | |||||
| GLENMEDE TRUST CO NA | 226.070 $ | +14.430 $ | +6,8 % | 211.640 $ | -35.880 $ | -14,5 % | 247.520 $ | |||||
| Cetera Investment Advisers | 208.465 $ | -34.504 $ | -14,2 % | 242.969 $ | ||||||||
| Vanguard Global Advisers, LLC | 242.243 $ | +15.463 $ | +6,8 % | 226.780 $ | ||||||||
| Magnetar Financial LLC | 231.990 $ | |||||||||||
| Permanent Capital Management, LP | 204.802 $ | +21.905 $ | +12,0 % | 182.897 $ | -41.337 $ | -18,4 % | 224.234 $ | -6.242 $ | -2,7 % | |||
| OXFORD ASSET MANAGEMENT LLP | 217.265 $ | |||||||||||
| Versor Investments LP | 217.056 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 213.919 $ | |||||||||||
| Savant Capital, LLC | 165.975 $ | -47.312 $ | -22,2 % | 213.287 $ | -11.514 $ | -5,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 212.372 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 211.119 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200.434 $ | |||||||||||
| Quantbot Technologies LP | 3.774 $ | -193.518 $ | -98,1 % | 197.292 $ | +185.902 $ | +1.632,2 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 196.890 $ | +53.773 $ | +37,6 % | 143.117 $ | -24.264 $ | -14,5 % | 167.381 $ | -4.659 $ | -2,7 % | |||
| ACORN CREEK CAPITAL LLC | 173.900 $ | +11.100 $ | +6,8 % | 162.800 $ | -27.600 $ | -14,5 % | 190.400 $ | -5.300 $ | -2,7 % | |||
| FIRST TRUST ADVISORS LP | 187.724 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148.041 $ | +9.449 $ | +6,8 % | 138.592 $ | -23.496 $ | -14,5 % | 162.088 $ | |||||
| Net Worth Advisory Group | 158.593 $ | |||||||||||
| AlphaQuest LLC | 157.937 $ | +1.749 $ | +1,1 % | |||||||||
| Byrne Asset Management LLC | 130.062 $ | -5.406 $ | -4,0 % | 135.468 $ | -21.634 $ | -13,8 % | 157.102 $ | +7.257 $ | +4,8 % | 149.845 $ | ||
| Vanguard Investments Australia, Ltd. | 153.780 $ | +9.816 $ | +6,8 % | 143.964 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 153.000 $ | |||||||||||
| CWM, LLC | 130.924 $ | -21.076 $ | -13,9 % | 152.000 $ | -4.000 $ | -2,6 % | ||||||
| US BANCORP \DE\ | 1.739 $ | -138.774 $ | -98,8 % | 140.513 $ | -10.113 $ | -6,7 % | 150.626 $ | -4.740 $ | -3,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 122.565 $ | -25.046 $ | -17,0 % | 147.611 $ | +8.391 $ | +6,0 % | 139.220 $ | +20.097 $ | +16,9 % | |||
| WealthPlan Investment Management, LLC | 146.508 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.263 $ | -119.212 $ | -98,1 % | 121.475 $ | +120.810 $ | +18.166,9 % | ||||||
| Tower Research Capital LLC (TRC) | 40.380 $ | -47.662 $ | -54,1 % | 88.042 $ | +65.384 $ | +288,6 % | 22.658 $ | -9.574 $ | -29,7 % | |||
| Hilltop National Bank | 62.415 $ | -15.840 $ | -20,2 % | 78.255 $ | +4.995 $ | +6,8 % | 73.260 $ | -12.420 $ | -14,5 % | 85.680 $ | -2.385 $ | -2,7 % |
| Nemes Rush Group LLC | 61.943 $ | +3.954 $ | +6,8 % | 57.989 $ | -21.236 $ | -26,8 % | 79.225 $ | -11.384 $ | -12,6 % | |||
| ROYAL BANK OF CANADA | 79.000 $ | +76.000 $ | +2.533,3 % | 3.000 $ | -24.000 $ | -88,9 % | 27.000 $ | +12.000 $ | +80,0 % | |||
| Brooklands Fund Management Ltd | 76.734 $ | -21.116 $ | -21,6 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 71.177 $ | +7.245 $ | +11,3 % | 63.932 $ | +20.216 $ | +46,2 % | 43.716 $ | |||||
| Ameritas Investment Partners, Inc. | 55.700 $ | +13.486 $ | +31,9 % | 42.214 $ | -7.157 $ | -14,5 % | 49.371 $ | -1.374 $ | -2,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 50.646 $ | |||||||||||
| Persistent Asset Partners Ltd | 42.449 $ | |||||||||||
| USA FINANCIAL FORMULAS | 41.774 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 452 $ | -33.263 $ | -98,7 % | 33.715 $ | -5.793 $ | -14,7 % | 39.508 $ | -2.059 $ | -5,0 % | |||
| State of Wyoming | 32.050 $ | +25.443 $ | +385,1 % | 6.607 $ | -133.397 $ | -95,3 % | ||||||
| OSAIC HOLDINGS, INC. | 28.657 $ | -2.420 $ | -7,8 % | 31.077 $ | +15.598 $ | +100,8 % | 15.479 $ | -596.316 $ | -97,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 9.582 $ | -21.480 $ | -69,2 % | 31.062 $ | ||||||||
| State of Alaska, Department of Revenue | 22.000 $ | -6.000 $ | -21,4 % | 28.000 $ | +2.000 $ | +7,7 % | 26.000 $ | -5.000 $ | -16,1 % | 31.000 $ | -1.000 $ | -3,1 % |
| Global Retirement Partners, LLC | 1.148 $ | -21.586 $ | -95,0 % | 22.734 $ | +22.108 $ | +3.531,6 % | ||||||
| GAMMA Investing LLC | 21.401 $ | +5.263 $ | +32,6 % | 16.138 $ | +2.967 $ | +22,5 % | 13.171 $ | -4.517 $ | -25,5 % | 17.688 $ | +3.128 $ | +21,5 % |
| AMALGAMATED BANK | 19.000 $ | +2.000 $ | +11,8 % | |||||||||
| Sterling Capital Management LLC | 16.061 $ | +13.905 $ | +644,9 % | 2.156 $ | -2.647 $ | -55,1 % | 4.803 $ | -1.766 $ | -26,9 % | 6.569 $ | +2.303 $ | +54,0 % |
| Rockefeller Capital Management L.P. | 13.912 $ | +13.749 $ | +8.435,0 % | 163 $ | -3.226 $ | -95,2 % | 3.389 $ | |||||
| Smartleaf Asset Management LLC | 10.361 $ | +79 $ | +0,8 % | 10.282 $ | -3.013 $ | -22,7 % | 13.295 $ | |||||
| COMERICA BANK | 11.741 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 10.728 $ | +5.457 $ | +103,5 % | 5.271 $ | ||||||||
| LANARK FINANCIAL, INC. | 6.935 $ | -1.760 $ | -20,2 % | 8.695 $ | +555 $ | +6,8 % | 8.140 $ | -1.380 $ | -14,5 % | 9.520 $ | ||
| Hurley Capital, LLC | 8.695 $ | +555 $ | +6,8 % | 8.140 $ | -1.380 $ | -14,5 % | 9.520 $ | -265 $ | -2,7 % | |||
| Independence Bank of Kentucky | 9.520 $ | -265 $ | -2,7 % | |||||||||
| CoreCap Advisors, LLC | 8.608 $ | +549 $ | +6,8 % | 8.059 $ | -1.366 $ | -14,5 % | 9.425 $ | -262 $ | -2,7 % | |||
| Farther Finance Advisors, LLC | 2.885 $ | -941 $ | -24,6 % | 3.826 $ | +1.953 $ | +104,3 % | 1.873 $ | -7.000 $ | -78,9 % | 8.873 $ | +1.339 $ | +17,8 % |
| HARBOUR INVESTMENTS, INC. | 7.808 $ | +498 $ | +6,8 % | 7.310 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.243 $ | +273 $ | +13,9 % | 1.970 $ | -5.551 $ | -73,8 % | 7.521 $ | +1.356 $ | +22,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 5.437 $ | -1.380 $ | -20,2 % | 6.817 $ | +435 $ | +6,8 % | 6.382 $ | -1.082 $ | -14,5 % | 7.464 $ | -4.552 $ | -37,9 % |
| Larson Financial Group LLC | 2.904 $ | +543 $ | +23,0 % | 2.361 $ | -4.741 $ | -66,8 % | 7.102 $ | +4.773 $ | +204,9 % | |||
| True Wealth Design, LLC | 4.633 $ | -1.176 $ | -20,2 % | 5.809 $ | +371 $ | +6,8 % | 5.438 $ | -922 $ | -14,5 % | 6.360 $ | -177 $ | -2,7 % |
| FEDERATED HERMES, INC. | 5.217 $ | |||||||||||
| Allworth Financial LP | 70 $ | -5.075 $ | -98,6 % | 5.145 $ | +467 $ | +10,0 % | ||||||
| Quarry LP | 1.669 $ | -2.939 $ | -63,8 % | 4.608 $ | -168.528 $ | -97,3 % | ||||||
| Bullock Wealth Management Group | 4.493 $ | -215 $ | -4,6 % | |||||||||
| Sunbelt Securities, Inc. | 4.477 $ | |||||||||||
| Essential Partners LLC | 4.355 $ | +894 $ | +25,8 % | 3.461 $ | +221 $ | +6,8 % | 3.240 $ | -549 $ | -14,5 % | 3.789 $ | -105 $ | -2,7 % |
| SBI Securities Co., Ltd. | 3.051 $ | -775 $ | -20,3 % | 3.826 $ | +244 $ | +6,8 % | 3.582 $ | -55 $ | -1,5 % | 3.637 $ | -101 $ | -2,7 % |
| SIGNATUREFD, LLC | 1.429 $ | +125 $ | +9,6 % | 1.304 $ | +83 $ | +6,8 % | 1.221 $ | -2.587 $ | -67,9 % | 3.808 $ | -106 $ | -2,7 % |
| FINANCIAL CONSULATE, INC | 3.648 $ | |||||||||||
| Latitude Advisors, LLC | 3.259 $ | |||||||||||
| Nicht ausgewiesen | 2.382 $ | -841 $ | -26,1 % | 3.223 $ | +957 $ | +42,2 % | 2.266 $ | -2.196 $ | -49,2 % | |||
| SJS Investment Consulting Inc. | 2.081 $ | |||||||||||
| Parallel Advisors, LLC | 1.687 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 684 $ | -859 $ | -55,7 % | 1.543 $ | -43 $ | -2,7 % | ||||||
| IFP Advisors, Inc | 1.456 $ | |||||||||||
| Kilter Group LLC | 1.357 $ | -92 $ | -6,3 % | 1.449 $ | +1.239 $ | +590,0 % | 210 $ | -6 $ | -2,8 % | |||
| Aster Capital Management (DIFC) Ltd | 1.374 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.304 $ | +392 $ | +43,0 % | 912 $ | ||||||||
| Physician Wealth Advisors, Inc. | 944 $ | -239 $ | -20,2 % | 1.183 $ | +75 $ | +6,8 % | 1.108 $ | -187 $ | -14,4 % | 1.295 $ | -36 $ | -2,7 % |
| Parkside Financial Bank & Trust | 1.249 $ | +205 $ | +19,6 % | 1.044 $ | +68 $ | +7,0 % | 976 $ | -167 $ | -14,6 % | 1.143 $ | -32 $ | -2,7 % |
| WPG Advisers, LLC | 1.238 $ | |||||||||||
| Arax Advisory Partners | 1.148 $ | +1.034 $ | +907,0 % | 114 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 783 $ | +213 $ | +37,4 % | 570 $ | -515 $ | -47,5 % | 1.085 $ | +9 $ | +0,8 % | |||
| Triumph Capital Management | 277 $ | -71 $ | -20,4 % | 348 $ | -466 $ | -57,2 % | 814 $ | -138 $ | -14,5 % | 952 $ | ||
| Silver Grove Financial Group, Inc. | 887 $ | |||||||||||
| Breakwater Investment Management | 476 $ | |||||||||||
| Advisory Services Network, LLC | 440 $ | -88 $ | -16,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 358 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 236 $ | +236 $ | 0 $ | -65 $ | -100,0 % | 65 $ | -30 $ | -31,6 % | 95 $ | -3 $ | -3,1 % | |
| Stone House Investment Management, LLC | 190 $ | +12 $ | +6,7 % | 178 $ | ||||||||
| Truvestments Capital LLC | 87 $ | |||||||||||
| MAI Capital Management | 66 $ | -11 $ | -14,3 % | 77 $ | ||||||||
| Root Financial Partners, LLC | 55 $ | |||||||||||
| Hughes Financial Services, LLC | 19 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 17 $ | +1 $ | +6,3 % | 16 $ | ||||||||
| Freestone Grove Partners LP | 16 $ | |||||||||||
| Gesamt | 77.816.172 $ | -19.558.671 $ | +26,7 % | 692.941.968 $ | +44.717.568 $ | +116,0 % | 621.924.954 $ | -34.945.719 $ | +22,8 % | 637.810.778 $ | -29.459.104 $ | +196,6 % |