| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 65.446.836 $ | +119.600 $ | +69,2 % | 701.628.032 $ | +349.988.695 $ | +314,1 % | 324.040.911 $ | -145.701.971 $ | +12,4 % | 512.550.711 $ | -119.686.622 $ | +245,7 % |
| BlackRock, Inc. | 54.739.741 $ | +29.563.747 $ | +117,4 % | 25.175.994 $ | -12.251.749 $ | -32,7 % | 37.427.743 $ | -49.283.038 $ | -56,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 37.111.791 $ | +26.265.188 $ | +242,2 % | 10.846.603 $ | +7.079.148 $ | +187,9 % | 3.767.455 $ | -733.794 $ | -16,3 % | |||
| VANGUARD GROUP INC | 32.447.837 $ | -21.523.558 $ | -39,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.881.830 $ | +14.362.851 $ | +98,9 % | 14.518.979 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 27.749.292 $ | +18.999.265 $ | +217,1 % | 8.750.027 $ | -5.031.618 $ | -36,5 % | 13.781.645 $ | +1.715.457 $ | +14,2 % | |||
| D. E. Shaw & Co., Inc. | 24.531.214 $ | +11.569.061 $ | +89,3 % | 12.962.153 $ | -5.711.986 $ | -30,6 % | 18.674.139 $ | -12.286.228 $ | -39,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 23.960.597 $ | +13.421.192 $ | +127,3 % | 10.539.405 $ | -5.544.912 $ | -34,5 % | 16.084.317 $ | -2.745.627 $ | -14,6 % | |||
| BARCLAYS PLC | 23.373.937 $ | +16.811.914 $ | +256,2 % | 6.562.023 $ | -2.644.518 $ | -28,7 % | 9.206.541 $ | +7.911.892 $ | +611,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.316.611 $ | +9.992.358 $ | +75,0 % | 13.324.253 $ | -5.404.307 $ | -28,9 % | 18.728.560 $ | +946.230 $ | +5,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 22.669.687 $ | +20.600.951 $ | +995,8 % | 2.068.736 $ | -20.230.610 $ | -90,7 % | 22.299.346 $ | +11.058.105 $ | +98,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 21.971.682 $ | +1.831.821 $ | +9,1 % | 20.139.861 $ | +12.948.330 $ | +180,0 % | 7.191.531 $ | -7.696.276 $ | -51,7 % | 14.887.807 $ | -9.163.200 $ | -38,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.330.075 $ | +14.921.796 $ | +275,9 % | 5.408.279 $ | -909.367 $ | -14,4 % | 6.317.646 $ | -2.778.092 $ | -30,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 17.718.317 $ | -1.949.776 $ | -9,9 % | 19.668.093 $ | +8.691.978 $ | +79,2 % | 10.976.115 $ | -9.159.705 $ | -45,5 % | 20.135.820 $ | -5.335.231 $ | -20,9 % |
| AMERIPRISE FINANCIAL INC | 19.733.792 $ | +10.499.859 $ | +113,7 % | 9.233.933 $ | -7.444.513 $ | -44,6 % | 16.678.446 $ | +73.459 $ | +0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.832.192 $ | +9.490.423 $ | +113,8 % | 8.341.769 $ | -3.502.144 $ | -29,6 % | 11.843.913 $ | -922.133 $ | -7,2 % | |||
| RWWM, Inc. | 13.796.942 $ | -3.129.672 $ | -18,5 % | 16.926.614 $ | +3.493.639 $ | +26,0 % | 13.432.975 $ | +450.540 $ | +3,5 % | |||
| CastleKnight Management LP | 16.566.993 $ | +7.486.719 $ | +82,5 % | 9.080.274 $ | -871.101 $ | -8,8 % | 9.951.375 $ | -2.444.505 $ | -19,7 % | |||
| STATE STREET CORP | 15.297.768 $ | +7.862.138 $ | +105,7 % | 7.435.630 $ | -2.945.335 $ | -28,4 % | 10.380.965 $ | -12.251.709 $ | -54,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14.186.160 $ | +817.378 $ | +6,1 % | 13.368.782 $ | +1.379.532 $ | +11,5 % | 11.989.250 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 13.410.718 $ | +12.432.869 $ | +1.271,5 % | 977.849 $ | -20.094 $ | -2,0 % | 997.943 $ | -568.967 $ | -36,3 % | |||
| UBS Group AG | 3.371.306 $ | +2.381.373 $ | +240,6 % | 989.933 $ | -12.121.148 $ | -92,4 % | 13.111.081 $ | +9.911.664 $ | +309,8 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11.999.358 $ | -726.703 $ | -5,7 % | 12.726.061 $ | +7.590.940 $ | +147,8 % | 5.135.121 $ | +2.791.437 $ | +119,1 % | 2.343.684 $ | ||
| Invenomic Capital Management LP | 10.391.101 $ | +1.025.902 $ | +11,0 % | 9.365.199 $ | -3.242.639 $ | -25,7 % | 12.607.838 $ | -1.377.784 $ | -9,9 % | |||
| CITADEL ADVISORS LLC | 5.447.224 $ | +2.997.453 $ | +122,4 % | 2.449.771 $ | -9.867.155 $ | -80,1 % | 12.316.926 $ | +2.813.728 $ | +29,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.007.733 $ | +6.211.742 $ | +129,5 % | 4.795.991 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 7.649.131 $ | +557.750 $ | +7,9 % | 7.091.381 $ | -3.780.757 $ | -34,8 % | 10.872.138 $ | -6.121.205 $ | -36,0 % | |||
| Woodline Partners LP | 10.670.434 $ | |||||||||||
| FEDERATED HERMES, INC. | 10.413.571 $ | +3.769.383 $ | +56,7 % | 6.644.188 $ | +823.962 $ | +14,2 % | 5.820.226 $ | +1.103.996 $ | +23,4 % | |||
| EARNEST PARTNERS LLC | 9.834.730 $ | +6.407.947 $ | +187,0 % | 3.426.783 $ | -2.154.190 $ | -38,6 % | 5.580.973 $ | -2.273.061 $ | -28,9 % | |||
| MORGAN STANLEY | 9.469.617 $ | +5.420.424 $ | +133,9 % | 4.049.193 $ | -3.910.496 $ | -49,1 % | 7.959.689 $ | -158.032 $ | -1,9 % | |||
| JANE STREET GROUP, LLC | 3.011.652 $ | +1.570.200 $ | +108,9 % | 1.441.452 $ | -7.267.648 $ | -83,4 % | 8.709.100 $ | +3.707.958 $ | +74,1 % | |||
| HSBC HOLDINGS PLC | 8.507.089 $ | +6.571.278 $ | +339,5 % | 1.935.811 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.227.830 $ | -7.208.229 $ | -85,4 % | 8.436.059 $ | +3.754.277 $ | +80,2 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.199.630 $ | +2.490.968 $ | +43,6 % | 5.708.662 $ | -2.635.469 $ | -31,6 % | 8.344.131 $ | -176.871 $ | -2,1 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.109.990 $ | -1.569.192 $ | -16,2 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.200.457 $ | +4.519.157 $ | +268,8 % | 1.681.300 $ | -3.623.592 $ | -68,3 % | 5.304.892 $ | -3.759.372 $ | -41,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.038.740 $ | +3.589.229 $ | +146,5 % | 2.449.511 $ | -1.055.965 $ | -30,1 % | 3.505.476 $ | -1.425.081 $ | -28,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.953.827 $ | +5.382.651 $ | +942,4 % | 571.176 $ | ||||||||
| NORTHERN TRUST CORP | 5.830.134 $ | +3.089.888 $ | +112,8 % | 2.740.246 $ | -1.303.907 $ | -32,2 % | 4.044.153 $ | -1.671.662 $ | -29,2 % | |||
| Capital International Investors | 5.728.936 $ | -1.064.908 $ | -15,7 % | |||||||||
| WELLS FARGO & COMPANY/MN | 5.692.139 $ | +3.640.217 $ | +177,4 % | 2.051.922 $ | -866.639 $ | -29,7 % | 2.918.561 $ | -1.545.770 $ | -34,6 % | |||
| Rubric Capital Management LP | 5.280.979 $ | -178.932 $ | -3,3 % | 5.459.911 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.218.065 $ | +2.629.675 $ | +101,6 % | 2.588.390 $ | -2.328.669 $ | -47,4 % | 4.917.059 $ | |||||
| Pacer Advisors, Inc. | 4.563.000 $ | -670.284 $ | -12,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.511.809 $ | +2.258.857 $ | +100,3 % | 2.252.952 $ | ||||||||
| Trexquant Investment LP | 4.482.274 $ | +2.557.954 $ | +132,9 % | 1.924.320 $ | ||||||||
| Point72 Asset Management, L.P. | 4.375.035 $ | +1.889.027 $ | +76,0 % | 2.486.008 $ | -1.152.353 $ | -31,7 % | 3.638.361 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 4.275.383 $ | |||||||||||
| IMC-Chicago, LLC | 3.593.052 $ | +1.009.925 $ | +39,1 % | 2.583.127 $ | -1.448.933 $ | -35,9 % | 4.032.060 $ | +1.017.510 $ | +33,8 % | |||
| JPMORGAN CHASE & CO | 1.303.908 $ | -1.396.785 $ | -51,7 % | 2.700.693 $ | -1.169.464 $ | -30,2 % | 3.870.157 $ | -8.340.351 $ | -68,3 % | |||
| Walleye Capital LLC | 948.467 $ | +497.914 $ | +110,5 % | 450.553 $ | -3.323.320 $ | -88,1 % | 3.773.873 $ | +775.023 $ | +25,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.705.940 $ | +2.025.724 $ | +120,6 % | 1.680.216 $ | ||||||||
| Vanguard Global Advisers, LLC | 3.442.818 $ | +1.623.894 $ | +89,3 % | 1.818.924 $ | ||||||||
| MARSHALL WACE, LLP | 3.221.387 $ | -95.592 $ | -2,9 % | 3.316.979 $ | ||||||||
| Invesco Ltd. | 3.254.852 $ | +2.104.885 $ | +183,0 % | 1.149.967 $ | -1.240.468 $ | -51,9 % | 2.390.435 $ | -2.030.148 $ | -45,9 % | |||
| IEQ CAPITAL, LLC | 3.239.474 $ | +2.755.784 $ | +569,7 % | 483.690 $ | ||||||||
| Creative Planning | 3.223.717 $ | +200.147 $ | +6,6 % | 3.023.570 $ | +1.960.744 $ | +184,5 % | 1.062.826 $ | +487.206 $ | +84,6 % | 575.620 $ | -149.309 $ | -20,6 % |
| GSA CAPITAL PARTNERS LLP | 3.223.000 $ | +2.673.000 $ | +486,0 % | 550.000 $ | +208.000 $ | +60,8 % | 342.000 $ | |||||
| Squarepoint Ops LLC | 3.153.288 $ | +2.522.230 $ | +399,7 % | |||||||||
| Jump Financial, LLC | 3.087.350 $ | +2.185.336 $ | +242,3 % | 902.014 $ | +12.553 $ | +1,4 % | 889.461 $ | -1.177.619 $ | -57,0 % | |||
| FRANKLIN TEMPLETON INC | 2.515.834 $ | +2.288.503 $ | +1.006,7 % | 227.331 $ | -2.848.373 $ | -92,6 % | 3.075.704 $ | -312.814 $ | -9,2 % | |||
| CITIGROUP INC | 2.774.440 $ | +2.023.417 $ | +269,4 % | 751.023 $ | +669.608 $ | +822,5 % | 81.415 $ | -606.385 $ | -88,2 % | 687.800 $ | +87.990 $ | +14,7 % |
| Engineers Gate Manager LP | 1.910.975 $ | -598.105 $ | -23,8 % | 2.509.080 $ | +1.245.682 $ | +98,6 % | 1.263.398 $ | |||||
| Walleye Trading LLC | 159.399 $ | -2.185.177 $ | -93,2 % | 2.344.576 $ | +976.216 $ | +71,3 % | ||||||
| Pinnacle Holdings, LLC | 2.343.216 $ | +1.185.665 $ | +102,4 % | 1.157.551 $ | -287.152 $ | -19,9 % | 1.444.703 $ | |||||
| Russell Investments Group, Ltd. | 2.324.446 $ | +1.514.356 $ | +186,9 % | 810.090 $ | -405.166 $ | -33,3 % | 1.215.256 $ | -222.632 $ | -15,5 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.306.560 $ | -358.768 $ | -13,5 % | |||||||||
| Gladstone Institutional Advisory LLC | 2.272.954 $ | +942.954 $ | +70,9 % | 1.330.000 $ | -502.664 $ | -27,4 % | 1.832.664 $ | -190.543 $ | -9,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 378.916 $ | -1.412.087 $ | -78,8 % | 1.791.003 $ | -462.581 $ | -20,5 % | 2.253.584 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.223.000 $ | +1.920.000 $ | +633,7 % | 303.000 $ | -24.000 $ | -7,3 % | 327.000 $ | +306.000 $ | +1.457,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.686.438 $ | +519.067 $ | +44,5 % | 1.167.371 $ | -1.021.060 $ | -46,7 % | 2.188.431 $ | +126.013 $ | +6,1 % | |||
| FMR LLC | 2.134.313 $ | +2.073.153 $ | +3.389,7 % | 61.160 $ | +8.163 $ | +15,4 % | 52.997 $ | -41.612 $ | -44,0 % | |||
| LSV ASSET MANAGEMENT | 2.125.000 $ | +1.071.000 $ | +101,6 % | 1.054.000 $ | -499.000 $ | -32,1 % | 1.553.000 $ | -385.000 $ | -19,9 % | |||
| TWO SIGMA ADVISERS, LP | 2.037.875 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.016.264 $ | |||||||||||
| Quantinno Capital Management LP | 1.869.201 $ | +1.213.596 $ | +185,1 % | 655.605 $ | -132.473 $ | -16,8 % | 788.078 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.837.512 $ | +305.901 $ | +20,0 % | 1.531.611 $ | ||||||||
| Cerity Partners LLC | 1.831.846 $ | +1.400.198 $ | +324,4 % | 431.648 $ | +143.965 $ | +50,0 % | ||||||
| Mariner, LLC | 1.695.081 $ | +1.438.495 $ | +560,6 % | |||||||||
| Empowered Funds, LLC | 1.686.206 $ | |||||||||||
| Quinn Opportunity Partners LLC | 1.668.996 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 1.649.054 $ | +821.634 $ | +99,3 % | 827.420 $ | -246.470 $ | -23,0 % | 1.073.890 $ | -34.582 $ | -3,1 % | |||
| NOMURA HOLDINGS INC | 1.508.530 $ | +356.603 $ | +31,0 % | 1.151.927 $ | ||||||||
| Nuveen, LLC | 1.479.227 $ | +664.035 $ | +81,5 % | 815.192 $ | -379.568 $ | -31,8 % | 1.194.760 $ | -641.211 $ | -34,9 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.459.663 $ | |||||||||||
| SIMPLEX TRADING, LLC | 663.322 $ | -515.001 $ | -43,7 % | 1.178.323 $ | +569.252 $ | +93,5 % | 609.071 $ | -846.554 $ | -58,2 % | 1.455.625 $ | +851.625 $ | +141,0 % |
| Aquatic Capital Management LLC | 1.451.589 $ | +1.057.423 $ | +268,3 % | 394.166 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.408.242 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.354.000 $ | +780.000 $ | +135,9 % | 574.000 $ | -148.000 $ | -20,5 % | 722.000 $ | +99.000 $ | +15,9 % | |||
| Mork Capital Management, LLC | 1.162.800 $ | +586.000 $ | +101,6 % | 576.800 $ | -273.200 $ | -32,1 % | 850.000 $ | -158.000 $ | -15,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 787.577 $ | -373.423 $ | -32,2 % | 1.161.000 $ | +1.154.000 $ | +16.485,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 515.818 $ | -401.193 $ | -43,8 % | 917.011 $ | -193.472 $ | -17,4 % | 1.110.483 $ | +157.923 $ | +16,6 % | |||
| Cetera Investment Advisers | 1.109.369 $ | +636.580 $ | +134,6 % | 472.789 $ | -166.369 $ | -26,0 % | 639.158 $ | -373.302 $ | -36,9 % | |||
| Seven Six Capital Management, LLC | 1.098.804 $ | +95.804 $ | +9,6 % | 1.003.000 $ | -375.440 $ | -27,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 978.686 $ | -59.900 $ | -5,8 % | 1.038.586 $ | +788.473 $ | +315,2 % | 250.113 $ | +32.088 $ | +14,7 % | |||
| Jain Global LLC | 1.016.578 $ | -8.097 $ | -0,8 % | 1.024.675 $ | ||||||||
| GROUP ONE TRADING LLC | 558.028 $ | +279.866 $ | +100,6 % | 278.162 $ | -742.284 $ | -72,7 % | 1.020.446 $ | -31.301 $ | -3,0 % | |||
| STRS OHIO | 1.014.170 $ | +392.072 $ | +63,0 % | 622.098 $ | +475.014 $ | +323,0 % | 147.084 $ | +53.584 $ | +57,3 % | 93.500 $ | ||
| CM Management, LLC | 1.009.400 $ | +690.650 $ | +216,7 % | 318.750 $ | -59.250 $ | -15,7 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.007.824 $ | -2.560.874 $ | -71,8 % | |||||||||
| ExodusPoint Capital Management, LP | 367.090 $ | -634.210 $ | -63,3 % | 1.001.300 $ | +658.177 $ | +191,8 % | ||||||
| Weiss Asset Management LP | 1.000.875 $ | |||||||||||
| DEUTSCHE BANK AG\ | 997.276 $ | +658.363 $ | +194,3 % | 338.913 $ | -114.562 $ | -25,3 % | 453.475 $ | -106.469 $ | -19,0 % | |||
| PRUDENTIAL FINANCIAL INC | 962.264 $ | +191.245 $ | +24,8 % | |||||||||
| SummerHaven Investment Management, LLC | 951.675 $ | +127.075 $ | +15,4 % | 824.600 $ | +415.562 $ | +101,6 % | 409.038 $ | -345.061 $ | -45,8 % | 754.099 $ | -140.173 $ | -15,7 % |
| SEI INVESTMENTS CO | 276.452 $ | -208.550 $ | -43,0 % | 485.002 $ | -457.292 $ | -48,5 % | 942.294 $ | +625.207 $ | +197,2 % | |||
| RHUMBLINE ADVISERS | 917.318 $ | +471.031 $ | +105,5 % | 446.287 $ | -212.431 $ | -32,2 % | 658.718 $ | -1.220.551 $ | -64,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 915.036 $ | |||||||||||
| Villanova Investment Management Co | 905.696 $ | -451.424 $ | -33,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 883.961 $ | +657.870 $ | +291,0 % | 226.091 $ | ||||||||
| Numerai GP LLC | 859.920 $ | |||||||||||
| Brooklyn Investment Group | 755.296 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 748.785 $ | +112.390 $ | +17,7 % | 636.395 $ | +155.428 $ | +32,3 % | ||||||
| ROYAL BANK OF CANADA | 735.000 $ | +562.000 $ | +324,9 % | 173.000 $ | -99.000 $ | -36,4 % | 272.000 $ | -2.282.000 $ | -89,4 % | |||
| CLARK ESTATES INC/NY | 493.164 $ | -233.586 $ | -32,1 % | 726.750 $ | -135.090 $ | -15,7 % | ||||||
| Man Group plc | 626.255 $ | -99.100 $ | -13,7 % | 725.355 $ | +197.462 $ | +37,4 % | 527.893 $ | |||||
| Blueshift Asset Management, LLC | 200.961 $ | -509.628 $ | -71,7 % | 710.589 $ | +359.751 $ | +102,5 % | 350.838 $ | |||||
| Quantbot Technologies LP | 278.432 $ | -414.042 $ | -59,8 % | 692.474 $ | +287.535 $ | +71,0 % | ||||||
| Bridgefront Capital, LLC | 688.373 $ | |||||||||||
| Inspire Investing, LLC | 632.239 $ | -51.749 $ | -7,6 % | 683.988 $ | +160.802 $ | +30,7 % | 523.186 $ | +55.112 $ | +11,8 % | 468.074 $ | +8.451 $ | +1,8 % |
| KLP KAPITALFORVALTNING AS | 662.796 $ | +334.020 $ | +101,6 % | 328.776 $ | -155.724 $ | -32,1 % | 484.500 $ | +383.700 $ | +380,7 % | |||
| Aster Capital Management (DIFC) Ltd | 661.190 $ | +157.182 $ | +31,2 % | 504.008 $ | ||||||||
| XTX Topco Ltd | 616.924 $ | +296.325 $ | +92,4 % | 320.599 $ | ||||||||
| Empirical Asset Management, LLC | 602.912 $ | +311.051 $ | +106,6 % | 291.861 $ | -144.699 $ | -33,1 % | 436.560 $ | -18.527 $ | -4,1 % | |||
| Nicht ausgewiesen | 585.877 $ | +363.045 $ | +162,9 % | 222.832 $ | -93.899 $ | -29,6 % | 316.731 $ | -44.637 $ | -12,4 % | |||
| PEAK6 LLC | 581.357 $ | -5.234.601 $ | -90,0 % | |||||||||
| Robeco Institutional Asset Management B.V. | 465.065 $ | -28.166 $ | -5,7 % | 493.231 $ | +248.567 $ | +101,6 % | 244.664 $ | -115.885 $ | -32,1 % | 360.549 $ | -67.019 $ | -15,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 470.934 $ | +306.546 $ | +186,5 % | 164.388 $ | +83.638 $ | +103,6 % | 80.750 $ | -75.490 $ | -48,3 % | |||
| EntryPoint Capital, LLC | 463.603 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 432.584 $ | |||||||||||
| Arax Advisory Partners | 428.492 $ | +425.838 $ | +16.045,1 % | 2.654 $ | -4.720 $ | -64,0 % | 7.374 $ | -13.693 $ | -65,0 % | |||
| STIFEL FINANCIAL CORP | 420.933 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 408.463 $ | -2.752.020 $ | -87,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 357.997 $ | -34.213 $ | -8,7 % | 392.210 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 386.253 $ | |||||||||||
| MetLife Investment Management, LLC | 381.340 $ | +235.352 $ | +161,2 % | 145.988 $ | -141.546 $ | -49,2 % | 287.534 $ | -53.447 $ | -15,7 % | |||
| Verition Fund Management LLC | 378.250 $ | -113.604 $ | -23,1 % | |||||||||
| Nicht ausgewiesen | 372.699 $ | +76.346 $ | +25,8 % | 296.353 $ | +0 $ | +0,0 % | 296.353 $ | -293.781 $ | -49,8 % | |||
| HANCOCK WHITNEY CORP | 361.311 $ | +68.602 $ | +23,4 % | 292.709 $ | +43.690 $ | +17,5 % | 249.019 $ | -79.718 $ | -24,2 % | |||
| Vident Advisory, LLC | 357.677 $ | +173.923 $ | +94,6 % | 183.754 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 99.158 $ | -81.380 $ | -45,1 % | 180.538 $ | -175.867 $ | -49,3 % | 356.405 $ | -66.325 $ | -15,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112.472 $ | +61.569 $ | +121,0 % | 50.903 $ | -301.826 $ | -85,6 % | 352.729 $ | -174.127 $ | -33,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348.670 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 343.026 $ | +172.870 $ | +101,6 % | 170.156 $ | -80.594 $ | -32,1 % | 250.750 $ | -46.610 $ | -15,7 % | |||
| Diversified Trust Co | 342.909 $ | |||||||||||
| Focus Partners Wealth | 320.468 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312.997 $ | +153.988 $ | +96,8 % | 159.009 $ | -66.560 $ | -29,5 % | 225.569 $ | -44.953 $ | -16,6 % | |||
| Sterling Capital Management LLC | 294.493 $ | -18.329 $ | -5,9 % | 312.822 $ | +301.877 $ | +2.758,1 % | 10.945 $ | -17.126 $ | -61,0 % | 28.071 $ | -11.770 $ | -29,5 % |
| ROYCE & ASSOCIATES LP | 153.227 $ | -151.349 $ | -49,7 % | 304.576 $ | -56.616 $ | -15,7 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302.532 $ | |||||||||||
| Merit Financial Group, LLC | 292.154 $ | |||||||||||
| Legal & General Group Plc | 282.124 $ | +251.409 $ | +818,5 % | 30.715 $ | -14.548 $ | -32,1 % | 45.263 $ | -1.467.997 $ | -97,0 % | |||
| CWM, LLC | 278.695 $ | +218.695 $ | +364,5 % | 60.000 $ | -53.000 $ | -46,9 % | ||||||
| Caprock Group, LLC | 237.909 $ | -33.807 $ | -12,4 % | 271.716 $ | ||||||||
| BFC Planning, Inc. | 6.105 $ | +4.836 $ | +381,1 % | 1.269 $ | -266.226 $ | -99,5 % | 267.495 $ | +263.816 $ | +7.170,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 265.030 $ | -93.213 $ | -26,0 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 222.991 $ | -39.723 $ | -15,1 % | 262.714 $ | -44.600 $ | -14,5 % | ||||||
| SG Americas Securities, LLC | 258.000 $ | +117.000 $ | +83,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 248.578 $ | |||||||||||
| Pallas Capital Advisors LLC | 247.560 $ | |||||||||||
| WINTON GROUP Ltd | 247.095 $ | |||||||||||
| AE Wealth Management LLC | 246.805 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 232.560 $ | +88.360 $ | +61,3 % | 144.200 $ | ||||||||
| BRIGHTON JONES LLC | 216.291 $ | |||||||||||
| Virtu Financial LLC | 215.000 $ | |||||||||||
| Caerus Investment Advisors, LLC | 214.624 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 209.333 $ | +105.495 $ | +101,6 % | 103.838 $ | -49.183 $ | -32,1 % | 153.021 $ | -28.444 $ | -15,7 % | |||
| Quadrature Capital Ltd | 207.388 $ | -54.519 $ | -20,8 % | |||||||||
| Brevan Howard Capital Management LP | 205.182 $ | |||||||||||
| DAVENPORT & Co LLC | 152.131 $ | -48.682 $ | -24,2 % | 200.813 $ | ||||||||
| Optivise Advisory Services LLC | 200.728 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 200.000 $ | |||||||||||
| Atom Investors LP | 196.199 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 190.815 $ | +96.162 $ | +101,6 % | 94.653 $ | -44.832 $ | -32,1 % | 139.485 $ | -25.928 $ | -15,7 % | |||
| Centiva Capital, LP | 171.295 $ | |||||||||||
| Leonteq Securities AG | 12.855 $ | +7.012 $ | +120,0 % | 5.843 $ | -154.046 $ | -96,3 % | 159.889 $ | +71.510 $ | +80,9 % | 88.379 $ | -17.990 $ | -16,9 % |
| ANGELES WEALTH MANAGEMENT, LLC | 156.529 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 151.250 $ | |||||||||||
| US BANCORP \DE\ | 50.959 $ | +26.690 $ | +110,0 % | 24.269 $ | -126.011 $ | -83,9 % | 150.280 $ | +11.831 $ | +8,5 % | |||
| Clearstead Advisors, LLC | 106.862 $ | +54.128 $ | +102,6 % | 52.734 $ | +48.752 $ | +1.224,3 % | ||||||
| Versant Capital Management, Inc | 98.237 $ | -6.938 $ | -6,6 % | 105.175 $ | +71.418 $ | +211,6 % | 33.757 $ | -7.957 $ | -19,1 % | 41.714 $ | +40.605 $ | +3.661,4 % |
| S.A. Mason LLC | 101.745 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 47.820 $ | +24.891 $ | +108,6 % | 22.929 $ | -77.966 $ | -77,3 % | 100.895 $ | -36.823 $ | -26,7 % | |||
| SIGNATUREFD, LLC | 94.729 $ | -5.737 $ | -5,7 % | 100.466 $ | +52.433 $ | +109,2 % | 48.033 $ | -33.333 $ | -41,0 % | 81.366 $ | +16.073 $ | +24,6 % |
| OSAIC HOLDINGS, INC. | 87.411 $ | +72.977 $ | +505,6 % | 14.434 $ | +7.804 $ | +117,7 % | 6.630 $ | -31.571 $ | -82,6 % | |||
| State of Wyoming | 86.658 $ | +84.390 $ | +3.720,9 % | |||||||||
| Privatperson | 29.070 $ | -28.610 $ | -49,6 % | 57.680 $ | -27.320 $ | -32,1 % | 85.000 $ | -15.800 $ | -15,7 % | |||
| State of Tennessee, Department of Treasury | 79.041 $ | -295.809 $ | -78,9 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77.000 $ | +39.000 $ | +102,6 % | 38.000 $ | -19.000 $ | -33,3 % | 57.000 $ | -10.000 $ | -14,9 % | |||
| Allworth Financial LP | 75.263 $ | +59.848 $ | +388,2 % | 15.415 $ | -13.273 $ | -46,3 % | 28.688 $ | +25.361 $ | +762,3 % | |||
| Ameritas Investment Partners, Inc. | 55.640 $ | +28.040 $ | +101,6 % | 27.600 $ | -13.073 $ | -32,1 % | 40.673 $ | -7.560 $ | -15,7 % | |||
| Tower Research Capital LLC (TRC) | 32.093 $ | +14.501 $ | +82,4 % | 17.592 $ | -37.381 $ | -68,0 % | 54.973 $ | +9.513 $ | +20,9 % | |||
| GAMMA Investing LLC | 51.339 $ | +4.653 $ | +10,0 % | 46.686 $ | +21.768 $ | +87,4 % | 24.918 $ | -21.173 $ | -45,9 % | 46.091 $ | -30.215 $ | -39,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +1.000 $ | 0 $ | -48.000 $ | -100,0 % | 48.000 $ | +38.000 $ | +380,0 % | ||||
| Essential Partners LLC | 41.088 $ | -2.488 $ | -5,7 % | 43.576 $ | +25.753 $ | +144,5 % | 17.823 $ | +15.230 $ | +587,4 % | 2.593 $ | -2.699 $ | -51,0 % |
| IFP Advisors, Inc | 36.044 $ | +288 $ | +0,8 % | 35.756 $ | +27.767 $ | +347,6 % | 7.989 $ | +5.843 $ | +272,3 % | 2.146 $ | +1.970 $ | +1.119,3 % |
| Nicht ausgewiesen | 32.180 $ | +24.984 $ | +347,2 % | 7.196 $ | -3.259 $ | -31,2 % | 10.455 $ | +9.497 $ | +991,3 % | |||
| HAZLETT, BURT & WATSON, INC. | 20.000 $ | -2.000 $ | -9,1 % | 22.000 $ | +12.000 $ | +120,0 % | 10.000 $ | -22.000 $ | -68,8 % | 32.000 $ | -7.000 $ | -17,9 % |
| State of Alaska, Department of Revenue | 32.000 $ | +1.000 $ | +3,2 % | 31.000 $ | +16.000 $ | +106,7 % | 15.000 $ | -7.000 $ | -31,8 % | 22.000 $ | -296.000 $ | -93,1 % |
| EverSource Wealth Advisors, LLC | 27.739 $ | -3.714 $ | -11,8 % | 31.453 $ | +14.409 $ | +84,5 % | 17.044 $ | +14.280 $ | +516,6 % | 2.764 $ | -2.754 $ | -49,9 % |
| Rockefeller Capital Management L.P. | 30.552 $ | +15.988 $ | +109,8 % | 14.564 $ | +6.000 $ | +70,1 % | 8.564 $ | +1.584 $ | +22,7 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 29.070 $ | -1.212 $ | -4,0 % | 30.282 $ | +16.926 $ | +126,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.331 $ | -8.550 $ | -47,8 % | 17.881 $ | -12.103 $ | -40,4 % | 29.984 $ | -508.313 $ | -94,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 29.361 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 19.583 $ | -9.424 $ | -32,5 % | 29.007 $ | -1.889 $ | -6,1 % | ||||||
| Farther Finance Advisors, LLC | 21.736 $ | -1.428 $ | -6,2 % | 23.164 $ | +17.339 $ | +297,7 % | 5.825 $ | -22.884 $ | -79,7 % | 28.709 $ | +28.104 $ | +4.645,3 % |
| ROTHSCHILD INVESTMENT LLC | 23.401 $ | +13.293 $ | +131,5 % | 10.108 $ | +9.194 $ | +1.005,9 % | 914 $ | +234 $ | +34,4 % | |||
| Ancora Advisors LLC | 23.162 $ | |||||||||||
| IMA Advisory Services, Inc. | 20.952 $ | -3.316 $ | -13,7 % | |||||||||
| Caitong International Asset Management Co., Ltd | 43 $ | -18.785 $ | -99,8 % | 18.828 $ | +2.826 $ | +17,7 % | ||||||
| Pflug Koory, LLC | 16.583 $ | -1.004 $ | -5,7 % | 17.587 $ | +7.421 $ | +73,0 % | 10.166 $ | -4.815 $ | -32,1 % | 14.981 $ | -2.785 $ | -15,7 % |
| Cassaday & Co Wealth Management LLC | 14.939 $ | -905 $ | -5,7 % | 15.844 $ | +7.985 $ | +101,6 % | 7.859 $ | |||||
| AMALGAMATED BANK | 15.000 $ | -155.000 $ | -91,2 % | |||||||||
| True Wealth Design, LLC | 13.486 $ | -1.282 $ | -8,7 % | 14.768 $ | +11.148 $ | +308,0 % | 3.620 $ | +3.317 $ | +1.094,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 2.596 $ | -12.024 $ | -82,2 % | 14.620 $ | ||||||||
| Advisory Services Network, LLC | 13.209 $ | -10.731 $ | -44,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 12.000 $ | -2.000 $ | -14,3 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 11.628 $ | |||||||||||
| Root Financial Partners, LLC | 11.375 $ | +10.986 $ | +2.824,2 % | 389 $ | ||||||||
| SJS Investment Consulting Inc. | 10.087 $ | +5.377 $ | +114,2 % | 4.710 $ | +4.493 $ | +2.070,5 % | 217 $ | |||||
| Parallel Advisors, LLC | 9.895 $ | +69 $ | +0,7 % | 9.826 $ | +5.399 $ | +122,0 % | 4.427 $ | -503 $ | -10,2 % | 4.930 $ | +419 $ | +9,3 % |
| Hickory Point Bank & Trust | 8.223 $ | -498 $ | -5,7 % | 8.721 $ | +4.395 $ | +101,6 % | 4.326 $ | |||||
| FIFTH THIRD BANCORP | 640 $ | +6 $ | +0,9 % | 634 $ | -7.739 $ | -92,4 % | 8.373 $ | +2.098 $ | +33,4 % | |||
| MAI Capital Management | 6.259 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 6.105 $ | +4.836 $ | +381,1 % | 1.269 $ | -601 $ | -32,1 % | 1.870 $ | -1.809 $ | -49,2 % | |||
| IFG Advisory, LLC | 5.814 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 5.482 $ | -332 $ | -5,7 % | 5.814 $ | +2.353 $ | +68,0 % | 3.461 $ | |||||
| MTM Investment Management, LLC | 5.482 $ | -332 $ | -5,7 % | 5.814 $ | +2.930 $ | +101,6 % | 2.884 $ | -1.366 $ | -32,1 % | 4.250 $ | -790 $ | -15,7 % |
| NISA INVESTMENT ADVISORS, LLC | 2.823 $ | -171 $ | -5,7 % | 2.994 $ | -2.659 $ | -47,0 % | 5.653 $ | -26.175 $ | -82,2 % | |||
| HARBOUR INVESTMENTS, INC. | 5.378 $ | +2.710 $ | +101,6 % | 2.668 $ | -658 $ | -19,8 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.081 $ | +1.552 $ | +101,5 % | 1.529 $ | -2.445 $ | -61,5 % | 3.974 $ | -738 $ | -15,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.692 $ | +1.861 $ | +101,6 % | 1.831 $ | -597 $ | -24,6 % | 2.428 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 3.461 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 3.459 $ | |||||||||||
| Salomon & Ludwin, LLC | 2.721 $ | +1.954 $ | +254,8 % | |||||||||
| Quarry LP | 2.571 $ | +2.067 $ | +410,1 % | |||||||||
| Red Tortoise LLC | 2.508 $ | |||||||||||
| PRIVATE TRUST CO NA | 2.357 $ | -143 $ | -5,7 % | 2.500 $ | +1.260 $ | +101,6 % | 1.240 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 2.338 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.157 $ | +769 $ | +55,4 % | 1.388 $ | +410 $ | +41,9 % | 978 $ | -2.712 $ | -73,5 % | |||
| Clearstead Trust, LLC | 960 $ | +282 $ | +41,6 % | 678 $ | -1.235 $ | -64,6 % | 1.913 $ | +980 $ | +105,0 % | |||
| HUNTINGTON NATIONAL BANK | 1.636 $ | +1.409 $ | +620,7 % | |||||||||
| Provenance Wealth Advisors, LLC | 1.508 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.403 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.341 $ | |||||||||||
| Fortitude Family Office, LLC | 959 $ | -349 $ | -26,7 % | 1.308 $ | +182 $ | +16,2 % | 1.126 $ | |||||
| GHP Investment Advisors, Inc. | 794 $ | -375 $ | -32,1 % | 1.169 $ | -217 $ | -15,7 % | ||||||
| SITTNER & NELSON, LLC | 1.163 $ | +586 $ | +101,6 % | 577 $ | -174 $ | -23,2 % | 751 $ | -257 $ | -25,5 % | |||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.096 $ | -67 $ | -5,8 % | 1.163 $ | ||||||||
| Parkside Financial Bank & Trust | 962 $ | -55 $ | -5,4 % | 1.017 $ | +511 $ | +101,0 % | 506 $ | -557 $ | -52,4 % | 1.063 $ | +433 $ | +68,7 % |
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 1.000 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 871 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 740 $ | |||||||||||
| Quent Capital, LLC | 203 $ | -42 $ | -17,1 % | 245 $ | -435 $ | -64,0 % | 680 $ | +529 $ | +350,3 % | |||
| FINANCIAL CONSULATE, INC | 604 $ | -36 $ | -5,6 % | 640 $ | ||||||||
| Prestige Wealth Management Group LLC | 174 $ | -421 $ | -70,8 % | 595 $ | -111 $ | -15,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581 $ | +293 $ | +101,7 % | 288 $ | -31 $ | -9,7 % | 319 $ | -1.564.576 $ | -100,0 % | |||
| UMB Bank, n.a. | 574 $ | -459 $ | -44,4 % | |||||||||
| Smartleaf Asset Management LLC | 115 $ | +59 $ | +105,4 % | 56 $ | -497 $ | -89,9 % | 553 $ | |||||
| Transamerica Financial Advisors, LLC | 552 $ | +279 $ | +102,2 % | 273 $ | ||||||||
| JPL Wealth Management, LLC | 495 $ | +408 $ | +469,0 % | 87 $ | ||||||||
| Physician Wealth Advisors, Inc. | 407 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 404 $ | -730 $ | -64,4 % | |||||||||
| Ascentis Wealth Management, LLC | 356 $ | |||||||||||
| Asset Dedication, LLC | 329 $ | -20 $ | -5,7 % | 349 $ | +175 $ | +100,6 % | 174 $ | -81 $ | -31,8 % | 255 $ | -48 $ | -15,8 % |
| Ameritas Advisory Services, LLC | 203 $ | |||||||||||
| Global Retirement Partners, LLC | 174 $ | -17 $ | -8,9 % | 191 $ | -1.069 $ | -84,8 % | ||||||
| Ankerstar Wealth, LLC | 149 $ | |||||||||||
| Bell Investment Advisors, Inc | 146 $ | +73 $ | +100,0 % | 73 $ | -34 $ | -31,8 % | 107 $ | -675 $ | -86,3 % | |||
| WPG Advisers, LLC | 137 $ | -8 $ | -5,5 % | 145 $ | +73 $ | +101,4 % | 72 $ | -34 $ | -32,1 % | 106 $ | -20 $ | -15,9 % |
| Freestone Grove Partners LP | 87 $ | +44 $ | +102,3 % | 43 $ | ||||||||
| Glen Eagle Advisors, LLC | 58 $ | +8 $ | +16,0 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 58 $ | +29 $ | +100,0 % | 29 $ | -14 $ | -32,6 % | 43 $ | -7 $ | -14,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 43 $ | |||||||||||
| North Star Investment Management Corp. | 27 $ | -2 $ | -6,9 % | 29 $ | +15 $ | +107,1 % | 14 $ | -7 $ | -33,3 % | 21 $ | -4 $ | -16,0 % |
| SBI Securities Co., Ltd. | 27 $ | +2 $ | +8,0 % | |||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 65.446.836 $ | +119.600 $ | +69,2 % | 701.628.032 $ | +349.988.695 $ | +314,1 % | 324.040.911 $ | -145.701.971 $ | +12,4 % | 512.550.711 $ | -119.686.622 $ | +245,7 % |