| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.418.726 $ | +238.335 $ | +44,2 % | 126.373.912 $ | -48.023.139 $ | -0,4 % | 182.551.978 $ | -18.664.619 $ | +32,5 % | 218.383.137 $ | -94.454.821 $ | -19,1 % |
| BlackRock, Inc. | 15.238.067 $ | -3.455.867 $ | -18,5 % | 18.693.934 $ | -3.236.506 $ | -14,8 % | 21.930.440 $ | -10.332.544 $ | -32,0 % | |||
| VANGUARD GROUP INC | 16.642.113 $ | -7.659.757 $ | -31,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.899.037 $ | -4.560.111 $ | -31,5 % | 14.459.148 $ | -1.041.037 $ | -6,7 % | 15.500.185 $ | -6.754.441 $ | -30,4 % | |||
| AltraVue Capital, LLC | 8.470.804 $ | -4.540.524 $ | -34,9 % | 13.011.328 $ | -1.706.586 $ | -11,6 % | 14.717.914 $ | -7.402.339 $ | -33,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.234.232 $ | -2.937.701 $ | -32,0 % | 9.171.933 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.368.334 $ | -2.795.552 $ | -34,2 % | 8.163.886 $ | +1.900.647 $ | +30,3 % | 6.263.239 $ | -1.374.110 $ | -18,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.482.077 $ | -1.568.067 $ | -22,2 % | 7.050.144 $ | -70.997 $ | -1,0 % | 7.121.141 $ | -4.158.362 $ | -36,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.159.233 $ | -1.880.334 $ | -26,7 % | 7.039.567 $ | +899.264 $ | +14,6 % | 6.140.303 $ | -2.994.761 $ | -32,8 % | |||
| STATE STREET CORP | 4.127.720 $ | -1.286.148 $ | -23,8 % | 5.413.868 $ | -1.157.865 $ | -17,6 % | 6.571.733 $ | -2.888.031 $ | -30,5 % | |||
| CITADEL ADVISORS LLC | 2.006.535 $ | -1.765.948 $ | -46,8 % | 3.772.483 $ | -2.757.170 $ | -42,2 % | 6.529.653 $ | -4.113.289 $ | -38,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.535.410 $ | -1.989.862 $ | -30,5 % | 6.525.272 $ | +1.192.494 $ | +22,4 % | 5.332.778 $ | +2.147.837 $ | +67,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 6.052.859 $ | -3.011.570 $ | -33,2 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.327.131 $ | -1.097.570 $ | -24,8 % | 4.424.701 $ | -582.120 $ | -11,6 % | 5.006.821 $ | -2.565.600 $ | -33,9 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4.877.174 $ | +113.010 $ | +2,4 % | 4.764.164 $ | +584.600 $ | +14,0 % | 4.179.564 $ | -2.114.694 $ | -33,6 % | |||
| GOLDMAN SACHS GROUP INC | 1.430.545 $ | -1.912.686 $ | -57,2 % | 3.343.231 $ | -610.831 $ | -15,4 % | 3.954.062 $ | -915.019 $ | -18,8 % | |||
| BANK OF AMERICA CORP /DE/ | 1.555.282 $ | -1.037.714 $ | -40,0 % | 2.592.996 $ | -1.326.086 $ | -33,8 % | 3.919.082 $ | -827.673 $ | -17,4 % | |||
| CSM Advisors, LLC | 3.835.000 $ | -1.623.000 $ | -29,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 2.005.676 $ | -1.566.230 $ | -43,8 % | 3.571.906 $ | -161.420 $ | -4,3 % | 3.733.326 $ | -2.490.705 $ | -40,0 % | |||
| Legato Capital Management LLC | 1.863.822 $ | -875.587 $ | -32,0 % | 2.739.409 $ | -807.721 $ | -22,8 % | 3.547.130 $ | -1.138.027 $ | -24,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.150.370 $ | -1.010.201 $ | -32,0 % | 3.160.571 $ | -325.557 $ | -9,3 % | 3.486.128 $ | -1.734.505 $ | -33,2 % | |||
| D. E. Shaw & Co., Inc. | 964.236 $ | -1.477.424 $ | -60,5 % | 2.441.660 $ | -946.769 $ | -27,9 % | 3.388.429 $ | -1.184.311 $ | -25,9 % | |||
| LSV ASSET MANAGEMENT | 1.679.000 $ | -1.203.000 $ | -41,7 % | 2.882.000 $ | -409.000 $ | -12,4 % | 3.291.000 $ | -537.000 $ | -14,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.000.897 $ | -1.139.414 $ | -36,3 % | 3.140.311 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.063.381 $ | +502.005 $ | +32,2 % | 1.561.376 $ | -1.470.198 $ | -48,5 % | 3.031.574 $ | -1.211.327 $ | -28,5 % | |||
| MORGAN STANLEY | 1.532.474 $ | +123.628 $ | +8,8 % | 1.408.846 $ | -1.612.281 $ | -53,4 % | 3.021.127 $ | -2.990.082 $ | -49,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.109.740 $ | -385.093 $ | -15,4 % | 2.494.833 $ | -494.851 $ | -16,6 % | 2.989.684 $ | +644.200 $ | +27,5 % | |||
| Qube Research & Technologies Ltd | 2.696.912 $ | +476.106 $ | +21,4 % | 2.220.806 $ | +1.213.664 $ | +120,5 % | 1.007.142 $ | +584.513 $ | +138,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.549.912 $ | -991.408 $ | -39,0 % | 2.541.320 $ | +231.129 $ | +10,0 % | 2.310.191 $ | -512.584 $ | -18,2 % | |||
| Uniplan Investment Counsel, Inc. | 2.039.686 $ | +52.626 $ | +2,6 % | 1.987.060 $ | -431.872 $ | -17,9 % | 2.418.932 $ | -1.209.218 $ | -33,3 % | |||
| DENALI ADVISORS LLC | 1.508.547 $ | -828.798 $ | -35,5 % | 2.337.345 $ | +126.747 $ | +5,7 % | 2.210.598 $ | -1.086.147 $ | -32,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.302.083 $ | -1.018.003 $ | -43,9 % | 2.320.086 $ | +2.256.542 $ | +3.551,1 % | 63.544 $ | |||||
| NORTHERN TRUST CORP | 1.215.152 $ | -604.785 $ | -33,2 % | 1.819.937 $ | -476.490 $ | -20,7 % | 2.296.427 $ | -1.298.425 $ | -36,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 946.626 $ | -1.068.029 $ | -53,0 % | 2.014.655 $ | -62.403 $ | -3,0 % | 2.077.058 $ | -1.197.599 $ | -36,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.273.345 $ | -547.372 $ | -30,1 % | 1.820.717 $ | -114.326 $ | -5,9 % | 1.935.043 $ | -1.261.747 $ | -39,5 % | |||
| HRT FINANCIAL LP | 1.926.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.007.000 $ | -785.000 $ | -43,8 % | 1.792.000 $ | +1.014.000 $ | +130,3 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 995.620 $ | -467.723 $ | -32,0 % | 1.463.343 $ | -210.846 $ | -12,6 % | 1.674.189 $ | -893.731 $ | -34,8 % | |||
| MACQUARIE GROUP LTD | 1.309.964 $ | -186.088 $ | -12,4 % | 1.496.052 $ | -1.104.948 $ | -42,5 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.310.000 $ | -186.000 $ | -12,4 % | 1.496.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.009.583 $ | -462.619 $ | -31,4 % | 1.472.202 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48.630 $ | -655.569 $ | -93,1 % | 704.199 $ | -755.938 $ | -51,8 % | 1.460.137 $ | +383.530 $ | +35,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 598.416 $ | -352.814 $ | -37,1 % | 951.230 $ | -364.351 $ | -27,7 % | 1.315.581 $ | -654.432 $ | -33,2 % | |||
| AMERIPRISE FINANCIAL INC | 703.860 $ | -278.064 $ | -28,3 % | 981.924 $ | -227.918 $ | -18,8 % | 1.209.842 $ | -368.441 $ | -23,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.208.973 $ | -784.519 $ | -39,4 % | |||||||||
| Janus Henderson Group Ltd. | 1.003.237 $ | -149.530 $ | -13,0 % | 1.152.767 $ | -1.492.272 $ | -56,4 % | ||||||
| JPMORGAN CHASE & CO | 96.471 $ | -36.008 $ | -27,2 % | 132.479 $ | -997.663 $ | -88,3 % | 1.130.142 $ | -2.732.164 $ | -70,7 % | |||
| Brandywine Global Investment Management, LLC | 1.069.433 $ | -592.482 $ | -35,7 % | |||||||||
| Creative Planning | 1.002.922 $ | +101.153 $ | +11,2 % | 901.769 $ | +460.132 $ | +104,2 % | 441.637 $ | -79.538 $ | -15,3 % | |||
| FIRST TRUST ADVISORS LP | 580.612 $ | -277.287 $ | -32,3 % | 857.899 $ | -88.808 $ | -9,4 % | 946.707 $ | -440.844 $ | -31,8 % | |||
| FEDERATED HERMES, INC. | 22.896 $ | -129.162 $ | -84,9 % | 152.058 $ | -700.349 $ | -82,2 % | 852.407 $ | -2.342.627 $ | -73,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 781.890 $ | -527.530 $ | -40,3 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.275 $ | -1.069 $ | -32,0 % | 3.344 $ | -777.691 $ | -99,6 % | 781.035 $ | -388.601 $ | -33,2 % | |||
| SummerHaven Investment Management, LLC | 367.731 $ | -172.753 $ | -32,0 % | 540.484 $ | -209.268 $ | -27,9 % | 749.752 $ | -373.035 $ | -33,2 % | |||
| JANE STREET GROUP, LLC | 63.700 $ | -214.928 $ | -77,1 % | 278.628 $ | -459.813 $ | -62,3 % | 738.441 $ | -254.755 $ | -25,7 % | |||
| Invesco Ltd. | 411.651 $ | -184.971 $ | -31,0 % | 596.622 $ | -96.479 $ | -13,9 % | 693.101 $ | -270.165 $ | -28,0 % | |||
| WINTON GROUP Ltd | 275.355 $ | -390.137 $ | -58,6 % | 665.492 $ | +70.519 $ | +11,9 % | 594.973 $ | -371.111 $ | -38,4 % | |||
| UBS Group AG | 662.473 $ | +105.741 $ | +19,0 % | 556.732 $ | +419.893 $ | +306,9 % | 136.839 $ | -1.446.221 $ | -91,4 % | |||
| Integrated Quantitative Investments LLC | 639.381 $ | |||||||||||
| Nuveen, LLC | 367.272 $ | -172.537 $ | -32,0 % | 539.809 $ | -71.790 $ | -11,7 % | 611.599 $ | -304.298 $ | -33,2 % | |||
| PRUDENTIAL FINANCIAL INC | 379.252 $ | -158.905 $ | -29,5 % | 538.157 $ | -53.853 $ | -9,1 % | 592.010 $ | -170.981 $ | -22,4 % | |||
| STRS OHIO | 488.488 $ | -99.477 $ | -16,9 % | 587.965 $ | +37.454 $ | +6,8 % | 550.511 $ | -57.049 $ | -9,4 % | |||
| KLP KAPITALFORVALTNING AS | 317.408 $ | -149.112 $ | -32,0 % | 466.520 $ | -121.262 $ | -20,6 % | 587.782 $ | -213.758 $ | -26,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 573.188 $ | +269.784 $ | +88,9 % | 303.404 $ | -106.489 $ | -26,0 % | ||||||
| Man Group plc | 572.747 $ | +67.102 $ | +13,3 % | 505.645 $ | +154.051 $ | +43,8 % | 351.594 $ | -80.204 $ | -18,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 336.122 $ | -157.469 $ | -31,9 % | 493.591 $ | -70.118 $ | -12,4 % | 563.709 $ | -403.080 $ | -41,7 % | |||
| DAVENPORT & Co LLC | 544.000 $ | +362.000 $ | +198,9 % | 182.000 $ | -85.500 $ | -32,0 % | 267.500 $ | -38.000 $ | -12,4 % | 305.500 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 528.019 $ | +158.430 $ | +42,9 % | 369.589 $ | -17.267 $ | -4,5 % | 386.856 $ | -28.984 $ | -7,0 % | |||
| Point Nemo Capital, LLC | 522.729 $ | |||||||||||
| HSBC HOLDINGS PLC | 62.376 $ | -8.297 $ | -11,7 % | 70.673 $ | -442.701 $ | -86,2 % | 513.374 $ | +226.378 $ | +78,9 % | |||
| Swiss National Bank | 512.629 $ | -255.056 $ | -33,2 % | |||||||||
| State of Wyoming | 55.874 $ | -400.160 $ | -87,7 % | 456.034 $ | -50.784 $ | -10,0 % | 506.818 $ | -28.640 $ | -5,3 % | |||
| Trexquant Investment LP | 499.904 $ | +147.986 $ | +42,1 % | 351.918 $ | -62.742 $ | -15,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 441.084 $ | -51.785 $ | -10,5 % | 492.869 $ | +152.860 $ | +45,0 % | 340.009 $ | -423.220 $ | -55,5 % | |||
| Vanguard Global Advisers, LLC | 302.153 $ | -183.509 $ | -37,8 % | 485.662 $ | ||||||||
| AVIVA PLC | 482.036 $ | -26.914 $ | -5,3 % | |||||||||
| BARCLAYS PLC | 47.830 $ | -28.761 $ | -37,6 % | 76.591 $ | -395.864 $ | -83,8 % | 472.455 $ | -192.000 $ | -28,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 252.616 $ | -118.674 $ | -32,0 % | 371.290 $ | -86.960 $ | -19,0 % | 458.250 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207.781 $ | -58.435 $ | -22,0 % | 266.216 $ | -83.124 $ | -23,8 % | 349.340 $ | -89.834 $ | -20,5 % | 439.174 $ | -70.771 $ | -13,9 % |
| Precision Wealth Strategies, LLC | 414.221 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 389.708 $ | -12.828 $ | -3,2 % | |||||||||
| Nicht ausgewiesen | 382.579 $ | -6.689 $ | -1,7 % | 389.268 $ | +0 $ | +0,0 % | 389.268 $ | -193.679 $ | -33,2 % | |||
| FRANKLIN TEMPLETON INC | 39.891 $ | -194.772 $ | -83,0 % | 234.663 $ | -132.743 $ | -36,1 % | 367.406 $ | -366.781 $ | -50,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343.303 $ | +210.800 $ | +159,1 % | 132.503 $ | -108.231 $ | -45,0 % | 240.734 $ | -530.620 $ | -68,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 305.000 $ | -34.000 $ | -10,0 % | 339.000 $ | +55.000 $ | +19,4 % | 284.000 $ | -108.000 $ | -27,6 % | |||
| Jefferies Financial Group Inc. | 228.108 $ | -107.160 $ | -32,0 % | 335.268 $ | ||||||||
| ExodusPoint Capital Management, LP | 330.026 $ | +28.954 $ | +9,6 % | |||||||||
| RHUMBLINE ADVISERS | 183.495 $ | -90.104 $ | -32,9 % | 273.599 $ | -54.100 $ | -16,5 % | 327.699 $ | -260.974 $ | -44,3 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 286.471 $ | -40.695 $ | -12,4 % | 327.166 $ | -162.780 $ | -33,2 % | ||||||
| Vestcor Inc | 220.000 $ | -106.000 $ | -32,5 % | 326.000 $ | +192.000 $ | +143,3 % | ||||||
| ALPS ADVISORS INC | 315.814 $ | -151.934 $ | -32,5 % | |||||||||
| Squarepoint Ops LLC | 185.786 $ | -127.569 $ | -40,7 % | 313.355 $ | +221.619 $ | +241,6 % | 91.736 $ | |||||
| Strategic Blueprint, LLC | 170.061 $ | -12.176 $ | -6,7 % | 182.237 $ | -85.263 $ | -31,9 % | 267.500 $ | -44.721 $ | -14,3 % | 312.221 $ | ||
| DGS Capital Management, LLC | 227.022 $ | -80.739 $ | -26,2 % | 307.761 $ | +3.359 $ | +1,1 % | ||||||
| Brooklyn Investment Group | 307.432 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 131.177 $ | -160.673 $ | -55,1 % | 291.850 $ | +143.968 $ | +97,4 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 257.611 $ | -29.652 $ | -10,3 % | 287.263 $ | +18.898 $ | +7,0 % | 268.365 $ | |||||
| WELLS FARGO & COMPANY/MN | 128.852 $ | +48.399 $ | +60,2 % | 80.453 $ | -195.438 $ | -70,8 % | 275.891 $ | -5.728 $ | -2,0 % | |||
| Legal & General Group Plc | 13.242 $ | -43.987 $ | -76,9 % | 57.229 $ | -216.902 $ | -79,1 % | 274.131 $ | -211.681 $ | -43,6 % | |||
| Schonfeld Strategic Advisors LLC | 245.994 $ | +108.800 $ | +79,3 % | 137.194 $ | -136.252 $ | -49,8 % | 273.446 $ | +144.404 $ | +111,9 % | |||
| SEI INVESTMENTS CO | 103.810 $ | -155.232 $ | -59,9 % | 259.042 $ | +106.166 $ | +69,4 % | 152.876 $ | -125.483 $ | -45,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 253.737 $ | +60.795 $ | +31,5 % | 192.942 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 229.844 $ | -20.953 $ | -8,4 % | 250.797 $ | +7.081 $ | +2,9 % | 243.716 $ | -43.896 $ | -15,3 % | |||
| Inspire Advisors, LLC | 250.391 $ | +31.988 $ | +14,6 % | 218.403 $ | +115.957 $ | +113,2 % | 102.446 $ | |||||
| Cresset Asset Management, LLC | 148.112 $ | -69.580 $ | -32,0 % | 217.692 $ | -30.924 $ | -12,4 % | 248.616 $ | -123.698 $ | -33,2 % | |||
| State of Tennessee, Department of Treasury | 243.867 $ | +31.184 $ | +14,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.097 $ | -9.796 $ | -82,4 % | 11.893 $ | -229.116 $ | -95,1 % | 241.009 $ | -127.498 $ | -34,6 % | |||
| Cambria Investment Management, L.P. | 236.720 $ | +11.576 $ | +5,1 % | 225.144 $ | +66.907 $ | +42,3 % | 158.237 $ | -42.002 $ | -21,0 % | |||
| XTX Topco Ltd | 228.112 $ | |||||||||||
| EntryPoint Capital, LLC | 219.670 $ | +15.300 $ | +7,5 % | 204.370 $ | ||||||||
| Russell Investments Group, Ltd. | 160.361 $ | -41.148 $ | -20,4 % | 201.509 $ | -13.901 $ | -6,5 % | 215.410 $ | -38.106 $ | -15,0 % | |||
| FMR LLC | 214.243 $ | +89.044 $ | +71,1 % | 125.199 $ | +90.318 $ | +258,9 % | 34.881 $ | -1.850 $ | -5,0 % | |||
| OXFORD ASSET MANAGEMENT LLP | 212.542 $ | |||||||||||
| Point72 Asset Management, L.P. | 211.892 $ | +10.047 $ | +5,0 % | 201.845 $ | ||||||||
| Atom Investors LP | 209.169 $ | |||||||||||
| DEUTSCHE BANK AG\ | 137.847 $ | -60.980 $ | -30,7 % | 198.827 $ | +6.288 $ | +3,3 % | 192.539 $ | -81.137 $ | -29,6 % | |||
| Linden Thomas Advisory Services, LLC | 173.921 $ | -87.284 $ | -33,4 % | |||||||||
| Corient Private Wealth LP | 75.242 $ | -96.084 $ | -56,1 % | 171.326 $ | +42.613 $ | +33,1 % | ||||||
| Quantinno Capital Management LP | 118.818 $ | -50.184 $ | -29,7 % | 169.002 $ | +46.820 $ | +38,3 % | 122.182 $ | -35.483 $ | -22,5 % | |||
| Abel Hall, LLC | 119.194 $ | -46.655 $ | -28,1 % | 165.849 $ | ||||||||
| Empowered Funds, LLC | 158.759 $ | -3.432 $ | -2,1 % | 162.191 $ | ||||||||
| WASHINGTON GROWTH STRATEGIES LLC | 89.135 $ | -6.292 $ | -6,6 % | 95.427 $ | -44.829 $ | -32,0 % | 140.256 $ | -19.924 $ | -12,4 % | 160.180 $ | -79.697 $ | -33,2 % |
| CIM INVESTMENT MANAGEMENT INC | 95.186 $ | -35.242 $ | -27,0 % | 130.428 $ | -18.528 $ | -12,4 % | 148.956 $ | -74.112 $ | -33,2 % | |||
| VIKING FUND MANAGEMENT LLC | 145.600 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 143.444 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141.232 $ | +45.467 $ | +47,5 % | 95.765 $ | -19.714 $ | -17,1 % | 115.479 $ | -57.456 $ | -33,2 % | |||
| October Effect Ltd | 53.720 $ | -15.440 $ | -22,3 % | 69.160 $ | -39.445 $ | -36,3 % | 108.605 $ | -32.536 $ | -23,1 % | 141.141 $ | -93.703 $ | -39,9 % |
| Engineers Gate Manager LP | 139.079 $ | -8.557 $ | -5,8 % | |||||||||
| Significant Wealth Partners LLC | 91.699 $ | -32.052 $ | -25,9 % | 123.751 $ | -11.903 $ | -8,8 % | 135.654 $ | -271.082 $ | -66,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 135.543 $ | |||||||||||
| MetLife Investment Management, LLC | 79.643 $ | +16.743 $ | +26,6 % | 62.900 $ | -70.610 $ | -52,9 % | 133.510 $ | -66.902 $ | -33,4 % | |||
| CIBC Private Wealth Group LLC | 130.241 $ | -64.800 $ | -33,2 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128.658 $ | -64.014 $ | -33,2 % | |||||||||
| CIBC Bancorp USA Inc. | 86.086 $ | -39.019 $ | -31,2 % | 125.105 $ | ||||||||
| Metis Global Partners, LLC | 42.828 $ | -20.120 $ | -32,0 % | 62.948 $ | -60.254 $ | -48,9 % | 123.202 $ | -61.299 $ | -33,2 % | |||
| EP Wealth Advisors, LLC | 102.329 $ | -20.818 $ | -16,9 % | 123.147 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.849 $ | -33.615 $ | -32,2 % | 104.464 $ | -11.932 $ | -10,3 % | 116.396 $ | -59.906 $ | -34,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 84.894 $ | -29.950 $ | -26,1 % | 114.844 $ | -83.729 $ | -42,2 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 113.964 $ | -51.679 $ | -31,2 % | |||||||||
| Mariner, LLC | 67.422 $ | -45.051 $ | -40,1 % | 112.473 $ | +41.797 $ | +59,1 % | 70.676 $ | |||||
| GUGGENHEIM CAPITAL LLC | 98.043 $ | -10.969 $ | -10,1 % | 109.012 $ | +30.645 $ | +39,1 % | 78.367 $ | |||||
| GROUP ONE TRADING LLC | 107.132 $ | +62.299 $ | +139,0 % | 44.833 $ | -57.173 $ | -56,0 % | 102.006 $ | -54.413 $ | -34,8 % | |||
| AXQ CAPITAL, LP | 104.053 $ | |||||||||||
| CITIGROUP INC | 103.416 $ | +11.017 $ | +11,9 % | 92.399 $ | +54.261 $ | +142,3 % | 38.138 $ | -29.774 $ | -43,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 41.358 $ | -61.760 $ | -59,9 % | 103.118 $ | -82.526 $ | -44,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 69.779 $ | -31.224 $ | -30,9 % | 101.003 $ | ||||||||
| Kestra Advisory Services, LLC | 86.135 $ | -12.236 $ | -12,4 % | 98.371 $ | -5.767 $ | -5,5 % | ||||||
| Jump Financial, LLC | 95.579 $ | -583.077 $ | -85,9 % | |||||||||
| IEQ CAPITAL, LLC | 94.640 $ | +22.233 $ | +30,7 % | 72.407 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 65.666 $ | +1.182 $ | +1,8 % | 64.484 $ | -21.221 $ | -24,8 % | 85.705 $ | -117.233 $ | -57,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 56.550 $ | -16.920 $ | -23,0 % | 73.470 $ | -11.060 $ | -13,1 % | 84.530 $ | -42.470 $ | -33,4 % | |||
| Cerity Partners LLC | 83.851 $ | +26.135 $ | +45,3 % | 57.716 $ | ||||||||
| Aquatic Capital Management LLC | 82.868 $ | +75.448 $ | +1.016,8 % | 7.420 $ | -5.637 $ | -43,2 % | 13.057 $ | |||||
| State of Alaska, Department of Revenue | 82.000 $ | +18.000 $ | +28,1 % | 64.000 $ | +6.000 $ | +10,3 % | 58.000 $ | -9.000 $ | -13,4 % | 67.000 $ | +33.000 $ | +97,1 % |
| GLOBEFLEX CAPITAL L P | 70.106 $ | -9.959 $ | -12,4 % | 80.065 $ | -39.837 $ | -33,2 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52.292 $ | -9.993 $ | -16,0 % | 62.285 $ | -17.652 $ | -22,1 % | 79.937 $ | -50.917 $ | -38,9 % | |||
| Onyx Bridge Wealth Group LLC | 47.320 $ | -22.230 $ | -32,0 % | 69.550 $ | -9.880 $ | -12,4 % | 79.430 $ | -39.520 $ | -33,2 % | |||
| Arizona State Retirement System | 73.424 $ | -42.772 $ | -36,8 % | |||||||||
| China Universal Asset Management Co., Ltd. | 41.551 $ | -26.437 $ | -38,9 % | 67.988 $ | -3.310 $ | -4,6 % | 71.298 $ | -43.544 $ | -37,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 51.382 $ | -17.105 $ | -25,0 % | 68.487 $ | -2.328 $ | -3,3 % | 70.815 $ | -29.021 $ | -29,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 41.547 $ | -19.518 $ | -32,0 % | 61.065 $ | -8.675 $ | -12,4 % | 69.740 $ | -34.698 $ | -33,2 % | |||
| AlphaQuest LLC | 68.933 $ | -27.600 $ | -28,6 % | |||||||||
| Headlands Technologies LLC | 56.209 $ | -12.597 $ | -18,3 % | 68.806 $ | ||||||||
| OneAscent Financial Services LLC | 66.241 $ | +12.024 $ | +22,2 % | 54.217 $ | ||||||||
| ProShare Advisors LLC | 65.126 $ | |||||||||||
| SG Americas Securities, LLC | 65.000 $ | -62.000 $ | -48,8 % | |||||||||
| SIMPLEX TRADING, LLC | 59.277 $ | -5.367 $ | -8,3 % | 64.644 $ | +15.325 $ | +31,1 % | 49.319 $ | -53.681 $ | -52,1 % | |||
| SHERBROOKE PARK ADVISERS LLC | 64.534 $ | -60.162 $ | -48,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 31.086 $ | -24.142 $ | -43,7 % | 55.228 $ | -7.925 $ | -12,5 % | 63.153 $ | -19.572 $ | -23,7 % | |||
| Williams & Novak Wealth Management, LLC | 60.945 $ | |||||||||||
| STIFEL FINANCIAL CORP | 55.318 $ | |||||||||||
| CWM, LLC | 54.426 $ | +23.426 $ | +75,6 % | 31.000 $ | +12.000 $ | +63,2 % | ||||||
| R Squared Ltd | 53.847 $ | |||||||||||
| Parallel Advisors, LLC | 3.032 $ | +1.411 $ | +87,0 % | 1.621 $ | -47.070 $ | -96,7 % | 48.691 $ | -902 $ | -1,8 % | |||
| DekaBank Deutsche Girozentrale | 48.000 $ | +0 $ | +0,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 29.821 $ | -10.951 $ | -26,9 % | 40.772 $ | -6.745 $ | -14,2 % | 47.517 $ | +21.368 $ | +81,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 36.735 $ | |||||||||||
| SEVEN MILE ADVISORY | 34.065 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 10.327 $ | -2.748 $ | -21,0 % | 13.075 $ | -20.554 $ | -61,1 % | 33.629 $ | +7.231 $ | +27,4 % | |||
| ROYAL BANK OF CANADA | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | -18.000 $ | -60,0 % | 30.000 $ | -698.000 $ | -95,9 % | |||
| SIGNATUREFD, LLC | 28.956 $ | +3.008 $ | +11,6 % | 25.948 $ | +6.848 $ | +35,9 % | 19.100 $ | -14.087 $ | -42,4 % | |||
| Farther Finance Advisors, LLC | 6.576 $ | +4.317 $ | +191,1 % | 2.259 $ | -5.677 $ | -71,5 % | 7.936 $ | -17.421 $ | -68,7 % | 25.357 $ | +18.028 $ | +246,0 % |
| QUADRANT CAPITAL GROUP LLC | 17.334 $ | -7.174 $ | -29,3 % | 24.508 $ | -12.193 $ | -33,2 % | ||||||
| Ameritas Investment Partners, Inc. | 13.737 $ | -6.454 $ | -32,0 % | 20.191 $ | -2.868 $ | -12,4 % | 23.059 $ | -11.473 $ | -33,2 % | |||
| SBI Securities Co., Ltd. | 12.468 $ | -2.074 $ | -14,3 % | 14.542 $ | -6.853 $ | -32,0 % | 21.395 $ | +4.061 $ | +23,4 % | 17.334 $ | -14.874 $ | -46,2 % |
| Mirae Asset Global Investments Co., Ltd. | 11.677 $ | -6.000 $ | -33,9 % | 17.677 $ | -3.586 $ | -16,9 % | 21.263 $ | -4.064 $ | -16,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 6.929 $ | -11.282 $ | -62,0 % | 18.211 $ | +14.814 $ | +436,1 % | 3.397 $ | -1.766 $ | -34,2 % | 5.163 $ | -8.809 $ | -63,0 % |
| WealthCollab, LLC | 150 $ | -15.200 $ | -99,0 % | 15.350 $ | -2.620 $ | -14,6 % | 17.970 $ | -8.172 $ | -31,3 % | |||
| CANADA LIFE ASSURANCE Co | 14.000 $ | -6.000 $ | -30,0 % | |||||||||
| CURIO WEALTH, LLC | 10.700 $ | -1.840 $ | -14,7 % | 12.540 $ | -5.760 $ | -31,5 % | ||||||
| Clearstead Advisors, LLC | 7.882 $ | -2.818 $ | -26,3 % | 10.700 $ | -1.569 $ | -12,8 % | 12.269 $ | -6.535 $ | -34,8 % | |||
| Private Wealth Asset Management, LLC | 9.095 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +5.000 $ | +125,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -2.000 $ | -33,3 % |
| GF FUND MANAGEMENT CO. LTD. | 5.501 $ | +88 $ | +1,6 % | 5.413 $ | -3.136 $ | -36,7 % | 8.549 $ | -42 $ | -0,5 % | 8.591 $ | -5.399 $ | -38,6 % |
| BNP Paribas Asset Management Holding S.A. | 8.000 $ | +2.000 $ | +33,3 % | |||||||||
| AMALGAMATED BANK | 8.000 $ | -7.000 $ | -46,7 % | |||||||||
| Fortitude Family Office, LLC | 7.789 $ | |||||||||||
| Versant Capital Management, Inc | 578 $ | -7.011 $ | -92,4 % | 7.589 $ | -3.775 $ | -33,2 % | ||||||
| Arax Advisory Partners | 7.585 $ | +6.932 $ | +1.061,6 % | 653 $ | -307 $ | -32,0 % | 960 $ | -12.801 $ | -93,0 % | |||
| Global Retirement Partners, LLC | 4.615 $ | -2.224 $ | -32,5 % | 6.839 $ | -3.403 $ | -33,2 % | ||||||
| MAI Capital Management | 6.602 $ | +6.235 $ | +1.698,9 % | 367 $ | ||||||||
| Allworth Financial LP | 3.855 $ | -2.212 $ | -36,5 % | 6.067 $ | +403 $ | +7,1 % | 5.664 $ | -2.562 $ | -31,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.907 $ | -202 $ | -4,0 % | 5.109 $ | +4.168 $ | +442,9 % | 941 $ | -1.392 $ | -59,7 % | |||
| Sterling Capital Management LLC | 2.836 $ | -265 $ | -8,5 % | 3.101 $ | +469 $ | +17,8 % | 2.632 $ | -2.238 $ | -46,0 % | 4.870 $ | -1.206 $ | -19,8 % |
| Rockefeller Capital Management L.P. | 633 $ | -2.738 $ | -81,2 % | 3.371 $ | +2.308 $ | +217,1 % | 1.063 $ | |||||
| GAMMA Investing LLC | 3.274 $ | +1.359 $ | +71,0 % | 1.915 $ | -34 $ | -1,7 % | 1.949 $ | -970 $ | -33,2 % | |||
| Nicht ausgewiesen | 1.723 $ | -1.027 $ | -37,3 % | 2.750 $ | -1.368 $ | -33,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 626 $ | -1.466 $ | -70,1 % | 2.092 $ | +88 $ | +4,4 % | 2.004 $ | -329 $ | -14,1 % | |||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 1.147 $ | +66 $ | +6,1 % | 1.081 $ | -843 $ | -43,8 % | 1.924 $ | -7 $ | -0,4 % | |||
| Markowski Investments | 1.820 $ | |||||||||||
| Essential Partners LLC | 1.773 $ | +1.217 $ | +218,9 % | 556 $ | -379 $ | -40,5 % | 935 $ | -1.600 $ | -63,1 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.528 $ | -760 $ | -33,2 % | |||||||||
| SJS Investment Consulting Inc. | 1.364 $ | +1.101 $ | +418,6 % | 263 $ | -417 $ | -61,3 % | 680 $ | +276 $ | +68,3 % | 404 $ | -3.760 $ | -90,3 % |
| JONES FINANCIAL COMPANIES LLLP | 1.235 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.081 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -7.000 $ | -87,5 % | |||
| US BANCORP \DE\ | 880 $ | -1.984 $ | -69,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 466 $ | -274 $ | -37,0 % | 740 $ | ||||||||
| Basecamp Wealth Advisors LLC | 637 $ | |||||||||||
| Private Wealth Management Group, LLC | 626 $ | |||||||||||
| Smartleaf Asset Management LLC | 43 $ | -20 $ | -31,7 % | 63 $ | -554 $ | -89,8 % | 617 $ | -171 $ | -21,7 % | |||
| IFP Advisors, Inc | 564 $ | -40 $ | -6,6 % | 604 $ | +278 $ | +85,3 % | 326 $ | -65 $ | -16,6 % | 391 $ | +281 $ | +255,5 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 561 $ | |||||||||||
| Rialto Wealth Management, LLC | 544 $ | -271 $ | -33,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 541 $ | -869 $ | -61,6 % | |||||||||
| OPTIMA CAPITAL LLC | 495 $ | |||||||||||
| FIFTH THIRD BANCORP | 462 $ | |||||||||||
| Bell Investment Advisors, Inc | 402 $ | |||||||||||
| Torren Management, LLC | 351 $ | |||||||||||
| Root Financial Partners, LLC | 340 $ | -2 $ | -0,6 % | 342 $ | +256 $ | +297,7 % | 86 $ | -42 $ | -32,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 335 $ | |||||||||||
| Larson Financial Group LLC | 251 $ | -36 $ | -12,5 % | 287 $ | -143 $ | -33,3 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 277 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 127 $ | -60 $ | -32,1 % | 187 $ | -27 $ | -12,6 % | 214 $ | -106 $ | -33,1 % | |||
| Sound Income Strategies, LLC | 212 $ | |||||||||||
| True Wealth Design, LLC | 11 $ | -179 $ | -94,2 % | 190 $ | +135 $ | +245,5 % | ||||||
| Triumph Capital Management | 134 $ | -19 $ | -12,4 % | 153 $ | ||||||||
| JPL Wealth Management, LLC | 124 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 66 $ | -4 $ | -5,7 % | 70 $ | ||||||||
| Ascentis Independent Advisors | 69 $ | |||||||||||
| Sunbelt Securities, Inc. | 18 $ | -9 $ | -33,3 % | |||||||||
| Privatperson | 17 $ | |||||||||||
| Parkside Financial Bank & Trust | 7 $ | -3 $ | -30,0 % | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 1.418.726 $ | +238.335 $ | +44,2 % | 126.373.912 $ | -48.023.139 $ | -0,4 % | 182.551.978 $ | -18.664.619 $ | +32,5 % | 218.383.137 $ | -94.454.821 $ | -19,1 % |