| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.729.882 $ | +1.411.372 $ | +83,0 % | 199.386.191 $ | -12.881.086 $ | +227,6 % | 234.888.925 $ | -118.235.797 $ | +39,6 % | 381.877.409 $ | +58.248.600 $ | +97,6 % |
| BlackRock, Inc. | 27.909.765 $ | +8.277.279 $ | +42,2 % | 19.632.486 $ | -8.553.676 $ | -30,3 % | 28.186.162 $ | +3.889.052 $ | +16,0 % | |||
| VANGUARD GROUP INC | 23.231.797 $ | +3.929.736 $ | +20,4 % | |||||||||
| Artisan Partners Limited Partnership | 12.681.493 $ | -9.797.198 $ | -43,6 % | 22.478.691 $ | +6.713.081 $ | +42,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 14.605.983 $ | +1.919.716 $ | +15,1 % | 12.686.267 $ | -9.498.309 $ | -42,8 % | 22.184.576 $ | +2.468.949 $ | +12,5 % | |||
| NOMURA HOLDINGS INC | 9.640.289 $ | -2.680.081 $ | -21,8 % | 12.320.370 $ | -8.520.255 $ | -40,9 % | 20.840.625 $ | |||||
| No Street GP LP | 9.905.100 $ | -2.414.900 $ | -19,6 % | 12.320.000 $ | -8.259.500 $ | -40,1 % | 20.579.500 $ | +5.970.750 $ | +40,9 % | |||
| D. E. Shaw & Co., Inc. | 9.568.737 $ | -2.503.212 $ | -20,7 % | 12.071.949 $ | -7.557.549 $ | -38,5 % | 19.629.498 $ | +3.142.818 $ | +19,1 % | |||
| Point72 Asset Management, L.P. | 3.751.175 $ | -765.996 $ | -17,0 % | 4.517.171 $ | -8.308.317 $ | -64,8 % | 12.825.488 $ | +11.429.431 $ | +818,7 % | |||
| CITADEL ADVISORS LLC | 3.523.112 $ | -3.689.749 $ | -51,2 % | 7.212.861 $ | -4.053.472 $ | -36,0 % | 11.266.333 $ | -1.069.241 $ | -8,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.076.305 $ | -2.352.175 $ | -22,6 % | 10.428.480 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 810.107 $ | -1.067.387 $ | -56,9 % | 1.877.494 $ | -8.289.758 $ | -81,5 % | 10.167.252 $ | +2.041.676 $ | +25,1 % | |||
| BANK OF AMERICA CORP /DE/ | 2.339.136 $ | -5.114.705 $ | -68,6 % | 7.453.841 $ | -2.222.307 $ | -23,0 % | 9.676.148 $ | +3.181.458 $ | +49,0 % | |||
| Defilade Capital Management, L.P. | 9.514.398 $ | |||||||||||
| STATE STREET CORP | 4.104.288 $ | -831.862 $ | -16,9 % | 4.936.150 $ | -3.910.190 $ | -44,2 % | 8.846.340 $ | +1.437.285 $ | +19,4 % | |||
| DEUTSCHE BANK AG\ | 2.603.803 $ | -3.324.040 $ | -56,1 % | 5.927.843 $ | -2.848.257 $ | -32,5 % | 8.776.100 $ | +77.232 $ | +0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.748.847 $ | -919.192 $ | -16,2 % | 5.668.039 $ | -3.064.241 $ | -35,1 % | 8.732.280 $ | +2.084.437 $ | +31,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.528.771 $ | -2.480.831 $ | -31,0 % | 8.009.602 $ | -309.299 $ | -3,7 % | 8.318.901 $ | +2.363.772 $ | +39,7 % | |||
| MORGAN STANLEY | 1.502.709 $ | -2.254.301 $ | -60,0 % | 3.757.010 $ | -4.214.552 $ | -52,9 % | 7.971.562 $ | +378.129 $ | +5,0 % | |||
| TWO SIGMA ADVISERS, LP | 7.628.482 $ | +1.063.984 $ | +16,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.393.041 $ | +3.474.485 $ | +88,7 % | 3.918.556 $ | +2.885.726 $ | +279,4 % | 1.032.830 $ | +798.756 $ | +341,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 7.225.000 $ | +951.000 $ | +15,2 % | 6.274.000 $ | +1.934.000 $ | +44,6 % | 4.340.000 $ | +1.836.000 $ | +73,3 % | |||
| BAILLIE GIFFORD & CO | 4.252.119 $ | -2.970.462 $ | -41,1 % | 7.222.581 $ | +1.052.600 $ | +17,1 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.453.348 $ | -1.516.076 $ | -21,8 % | 6.969.424 $ | +5.600.236 $ | +409,0 % | 1.369.188 $ | +187.902 $ | +15,9 % | |||
| FEDERATED HERMES, INC. | 5.789.760 $ | -867.426 $ | -13,0 % | 6.657.186 $ | +2.221.923 $ | +50,1 % | 4.435.263 $ | +2.102.996 $ | +90,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.813.103 $ | -1.755.434 $ | -26,7 % | 6.568.537 $ | +4.639.576 $ | +240,5 % | 1.928.961 $ | |||||
| UBS Group AG | 4.897.438 $ | +3.422.389 $ | +232,0 % | 1.475.049 $ | -5.033.283 $ | -77,3 % | 6.508.332 $ | -100.846 $ | -1,5 % | |||
| GOLDMAN SACHS GROUP INC | 2.632.463 $ | -421.074 $ | -13,8 % | 3.053.537 $ | -2.835.743 $ | -48,2 % | 5.889.280 $ | +2.531.093 $ | +75,4 % | |||
| Nuveen, LLC | 606.250 $ | +169.586 $ | +38,8 % | 436.664 $ | -5.103.963 $ | -92,1 % | 5.540.627 $ | +4.867.034 $ | +722,5 % | |||
| BARCLAYS PLC | 105.350 $ | -22.562 $ | -17,6 % | 127.912 $ | -4.806.657 $ | -97,4 % | 4.934.569 $ | +2.158.790 $ | +77,8 % | |||
| MARSHALL WACE, LLP | 4.800.316 $ | +4.721.930 $ | +6.023,9 % | 78.386 $ | -727.413 $ | -90,3 % | 805.799 $ | |||||
| Grandeur Peak Global Advisors, LLC | 3.482.161 $ | +614.114 $ | +21,4 % | 2.868.047 $ | -1.201.494 $ | -29,5 % | 4.069.541 $ | +287.538 $ | +7,6 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 1.042.566 $ | -490.633 $ | -32,0 % | 1.533.199 $ | -2.194.170 $ | -58,9 % | 3.727.369 $ | -3.205.539 $ | -46,2 % | |||
| Parkman Healthcare Partners LLC | 1.539.932 $ | -2.124.313 $ | -58,0 % | 3.664.245 $ | +241.635 $ | +7,1 % | ||||||
| Schonfeld Strategic Advisors LLC | 3.380.828 $ | +2.199.957 $ | +186,3 % | 1.180.871 $ | -1.097.720 $ | -48,2 % | 2.278.591 $ | -2.734.239 $ | -54,5 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.277.300 $ | -632.300 $ | -33,1 % | 1.909.600 $ | -1.216.400 $ | -38,9 % | 3.126.000 $ | +429.000 $ | +15,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.507.609 $ | -350.383 $ | -18,9 % | 1.857.992 $ | -1.174.374 $ | -38,7 % | 3.032.366 $ | +694.597 $ | +29,7 % | |||
| NORTHERN TRUST CORP | 1.498.986 $ | -458.422 $ | -23,4 % | 1.957.408 $ | -1.036.549 $ | -34,6 % | 2.993.957 $ | +178.703 $ | +6,3 % | |||
| JPMORGAN CHASE & CO | 421.296 $ | -2.554.528 $ | -85,8 % | 2.975.824 $ | +343.753 $ | +13,1 % | 2.632.071 $ | +782.249 $ | +42,3 % | |||
| Trexquant Investment LP | 2.930.247 $ | +2.086.407 $ | +247,3 % | 843.840 $ | +448.057 $ | +113,2 % | 395.783 $ | -604.867 $ | -60,4 % | |||
| Vitruvian Partners LLP | 1.344.129 $ | -373.679 $ | -21,8 % | 1.717.808 $ | -1.187.965 $ | -40,9 % | 2.905.773 $ | +831.393 $ | +40,1 % | |||
| Holocene Advisors, LP | 1.941.940 $ | -802.896 $ | -29,3 % | 2.744.836 $ | ||||||||
| One Fin Capital Management LP | 2.652.755 $ | +364.054 $ | +15,9 % | |||||||||
| JANE STREET GROUP, LLC | 1.379.249 $ | -1.100.409 $ | -44,4 % | 2.479.658 $ | +1.424.906 $ | +135,1 % | ||||||
| NORGES BANK | 2.410.000 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.369.271 $ | +1.598.470 $ | +207,4 % | 770.801 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.339.432 $ | +1.452.832 $ | +163,9 % | 886.600 $ | -326.520 $ | -26,9 % | 1.213.120 $ | -1.066.390 $ | -46,8 % | 2.279.510 $ | +1.067.712 $ | +88,1 % |
| DIMENSIONAL FUND ADVISORS LP | 372.541 $ | -658.179 $ | -63,9 % | 1.030.720 $ | -1.248.439 $ | -54,8 % | 2.279.159 $ | -774.114 $ | -25,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.854.885 $ | -213.655 $ | -10,3 % | 2.068.540 $ | ||||||||
| ALGERT GLOBAL LLC | 1.990.752 $ | +814.907 $ | +69,3 % | 1.175.845 $ | -523.282 $ | -30,8 % | 1.699.127 $ | |||||
| Walleye Capital LLC | 1.725.734 $ | -212.301 $ | -11,0 % | 1.938.035 $ | +1.023.732 $ | +112,0 % | 914.303 $ | -329.994 $ | -26,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 873.866 $ | -128.982 $ | -12,9 % | 1.002.848 $ | -688.318 $ | -40,7 % | 1.691.166 $ | +83.754 $ | +5,2 % | |||
| Carnegie Lake Advisors LLC | 745.871 $ | -207.358 $ | -21,8 % | 953.229 $ | -733.196 $ | -43,5 % | 1.686.425 $ | -60.737 $ | -3,5 % | |||
| BRIDGER MANAGEMENT, LLC | 1.532.965 $ | -141.529 $ | -8,5 % | 1.674.494 $ | ||||||||
| Jump Financial, LLC | 1.184.756 $ | -399.553 $ | -25,2 % | 1.584.309 $ | -66.584 $ | -4,0 % | 1.650.893 $ | -156.430 $ | -8,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 53.275 $ | -921.385 $ | -94,5 % | 974.660 $ | -674.034 $ | -40,9 % | 1.648.694 $ | +519.109 $ | +46,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 108.440 $ | -969.843 $ | -89,9 % | 1.078.283 $ | -500.034 $ | -31,7 % | 1.578.317 $ | -114.779 $ | -6,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.169.626 $ | -357.617 $ | -23,4 % | 1.527.243 $ | ||||||||
| Russell Investments Group, Ltd. | 1.111.914 $ | -82.141 $ | -6,9 % | 1.194.055 $ | +473.911 $ | +65,8 % | 720.144 $ | +577.446 $ | +404,7 % | |||
| WELLS FARGO & COMPANY/MN | 196.589 $ | -8.151 $ | -4,0 % | 204.740 $ | -926.153 $ | -81,9 % | 1.130.893 $ | +124.660 $ | +12,4 % | |||
| Creative Planning | 88.592 $ | -147.490 $ | -62,5 % | 236.082 $ | -887.579 $ | -79,0 % | 1.123.661 $ | +231.331 $ | +25,9 % | |||
| ExodusPoint Capital Management, LP | 656.890 $ | -290.517 $ | -30,7 % | 947.407 $ | +341.283 $ | +56,3 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 634.968 $ | -294.946 $ | -31,7 % | 929.914 $ | +728.756 $ | +362,3 % | 201.158 $ | |||||
| GSA CAPITAL PARTNERS LLP | 431.000 $ | +96.000 $ | +28,7 % | 335.000 $ | -569.000 $ | -62,9 % | 904.000 $ | +252.000 $ | +38,7 % | |||
| PDT Partners, LLC | 163.369 $ | -699.813 $ | -81,1 % | 863.182 $ | +57.462 $ | +7,1 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 464.118 $ | +188.193 $ | +68,2 % | 275.925 $ | -576.806 $ | -67,6 % | 852.731 $ | -2.151.520 $ | -71,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202.141 $ | -349.136 $ | -63,3 % | 551.277 $ | -300.600 $ | -35,3 % | 851.877 $ | +403.860 $ | +90,1 % | |||
| FIRST CITIZENS BANK & TRUST CO | 800.422 $ | +109.847 $ | +15,9 % | |||||||||
| Corient Private Wealth LP | 413.741 $ | +405.161 $ | +4.722,2 % | 8.580 $ | -738.175 $ | -98,9 % | 746.755 $ | +475.599 $ | +175,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 742.634 $ | -102.992 $ | -12,2 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 730.230 $ | +298.648 $ | +69,2 % | 431.582 $ | ||||||||
| IEQ CAPITAL, LLC | 701.686 $ | +424.911 $ | +153,5 % | 276.775 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 678.140 $ | +306.076 $ | +82,3 % | 372.064 $ | -874.849 $ | -70,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310.938 $ | -86.444 $ | -21,8 % | 397.382 $ | -274.812 $ | -40,9 % | 672.194 $ | +92.249 $ | +15,9 % | |||
| XTX Topco Ltd | 389.943 $ | -260.060 $ | -40,0 % | 650.003 $ | ||||||||
| FORMULA GROWTH LTD | 625.200 $ | |||||||||||
| Engineers Gate Manager LP | 622.369 $ | +490.535 $ | +372,1 % | 131.834 $ | -84.259 $ | -39,0 % | ||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 544.518 $ | |||||||||||
| HRT FINANCIAL LP | 509.000 $ | |||||||||||
| SEI INVESTMENTS CO | 123.063 $ | -362.286 $ | -74,6 % | 485.349 $ | +157.553 $ | +48,1 % | ||||||
| HSBC HOLDINGS PLC | 444.944 $ | -28.373 $ | -6,0 % | 473.317 $ | ||||||||
| Quantbot Technologies LP | 190.819 $ | -275.986 $ | -59,1 % | 466.805 $ | +195.479 $ | +72,0 % | 271.326 $ | -1.043.444 $ | -79,4 % | |||
| RHUMBLINE ADVISERS | 236.228 $ | -48.201 $ | -16,9 % | 284.429 $ | -172.686 $ | -37,8 % | 457.115 $ | -5.282 $ | -1,1 % | |||
| Verition Fund Management LLC | 423.187 $ | +73.368 $ | +21,0 % | |||||||||
| SIMPLEX TRADING, LLC | 21.208 $ | -53.161 $ | -71,5 % | 74.369 $ | -338.242 $ | -82,0 % | 412.611 $ | +63.611 $ | +18,2 % | |||
| Mariner, LLC | 409.101 $ | +115.109 $ | +39,2 % | 293.992 $ | +10.491 $ | +3,7 % | 283.501 $ | +4.415 $ | +1,6 % | |||
| AlphaQuest LLC | 372.275 $ | +29.873 $ | +8,7 % | |||||||||
| Tempus Wealth Planning, LLC | 159.341 $ | -212.278 $ | -57,1 % | 371.619 $ | +4.045 $ | +1,1 % | ||||||
| Nicht ausgewiesen | 348.656 $ | -22.296 $ | -6,0 % | 370.952 $ | +0 $ | +0,0 % | 370.952 $ | +50.908 $ | +15,9 % | |||
| Jain Global LLC | 340.225 $ | +167.425 $ | +96,9 % | 172.800 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 218.000 $ | -24.000 $ | -9,9 % | 242.000 $ | -89.000 $ | -26,9 % | 331.000 $ | +29.000 $ | +9,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327.278 $ | |||||||||||
| Invesco Ltd. | 286.872 $ | -39.017 $ | -12,0 % | 325.889 $ | +116.301 $ | +55,5 % | 209.588 $ | +39.992 $ | +23,6 % | |||
| Palumbo Wealth Management LLC | 320.822 $ | +105.358 $ | +48,9 % | |||||||||
| Squarepoint Ops LLC | 90.462 $ | -102.457 $ | -53,1 % | 192.919 $ | -122.922 $ | -38,9 % | 315.841 $ | -498.500 $ | -61,2 % | |||
| AMERIPRISE FINANCIAL INC | 314.052 $ | +157.810 $ | +101,0 % | 156.242 $ | ||||||||
| Brevan Howard Capital Management LP | 87.734 $ | +17.670 $ | +25,2 % | 70.064 $ | -237.253 $ | -77,2 % | 307.317 $ | +112.990 $ | +58,1 % | |||
| FMR LLC | 139.398 $ | +81.817 $ | +142,1 % | 57.581 $ | -240.714 $ | -80,7 % | 298.295 $ | +105.173 $ | +54,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 297.710 $ | +34.546 $ | +13,1 % | |||||||||
| TITLEIST ASSET MANAGEMENT, LLC | 295.774 $ | |||||||||||
| Cerity Partners LLC | 266.995 $ | +113.765 $ | +74,2 % | 153.230 $ | ||||||||
| ADAR1 Capital Management, LLC | 241.000 $ | -25.420 $ | -9,5 % | 266.420 $ | +39.233 $ | +17,3 % | 227.187 $ | |||||
| Dynamic Technology Lab Private Ltd | 263.000 $ | |||||||||||
| Graham Capital Management, L.P. | 261.542 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 248.712 $ | +187.112 $ | +303,8 % | 61.600 $ | ||||||||
| Sugar Maple Asset Management, LLC | 248.517 $ | |||||||||||
| Rockefeller Capital Management L.P. | 627 $ | -8.447 $ | -93,1 % | 9.074 $ | -239.422 $ | -96,3 % | 248.496 $ | +80.877 $ | +48,3 % | |||
| MML INVESTORS SERVICES, LLC | 80.413 $ | -160.852 $ | -66,7 % | 241.265 $ | ||||||||
| Quantinno Capital Management LP | 194.979 $ | +106.540 $ | +120,5 % | 88.439 $ | -149.210 $ | -62,8 % | 237.649 $ | +74.346 $ | +45,5 % | |||
| MetLife Investment Management, LLC | 105.303 $ | -27.476 $ | -20,7 % | 132.779 $ | -93.950 $ | -41,4 % | 226.729 $ | +31.116 $ | +15,9 % | |||
| Caprock Group, LLC | 90.630 $ | -25.196 $ | -21,8 % | 115.826 $ | -105.568 $ | -47,7 % | 221.394 $ | +49.987 $ | +29,2 % | |||
| PCM Encore, LLC | 124.912 $ | -87.646 $ | -41,2 % | 212.558 $ | ||||||||
| Centiva Capital, LP | 133.466 $ | -77.736 $ | -36,8 % | 211.202 $ | +49.056 $ | +30,3 % | 162.146 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154.807 $ | -55.751 $ | -26,5 % | 210.558 $ | +127.830 $ | +154,5 % | 82.728 $ | |||||
| Quadrature Capital Ltd | 207.467 $ | +111.894 $ | +117,1 % | |||||||||
| AXQ CAPITAL, LP | 73.002 $ | -132.730 $ | -64,5 % | 205.732 $ | -38.023 $ | -15,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 204.450 $ | +99.960 $ | +95,7 % | 104.490 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | -66.000 $ | -86,8 % | 76.000 $ | -125.000 $ | -62,2 % | 201.000 $ | -4.246.000 $ | -95,5 % | |||
| LAKE STREET PRIVATE WEALTH, LLC | 149.524 $ | +2.442 $ | +1,7 % | 147.082 $ | -40.890 $ | -21,8 % | 187.972 $ | +40.008 $ | +27,0 % | 147.964 $ | +20.306 $ | +15,9 % |
| IHT Wealth Management, LLC | 48.200 $ | -57.198 $ | -54,3 % | 105.398 $ | -78.098 $ | -42,6 % | 183.496 $ | -6.284 $ | -3,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.461 $ | -24.446 $ | -21,7 % | 112.907 $ | -55.261 $ | -32,9 % | 168.168 $ | +22.683 $ | +15,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165.326 $ | +84.630 $ | +104,9 % | 80.696 $ | ||||||||
| WINTON GROUP Ltd | 76.150 $ | -84.870 $ | -52,7 % | 161.020 $ | ||||||||
| CWM, LLC | 158.213 $ | +118.213 $ | +295,5 % | 40.000 $ | +29.000 $ | +263,6 % | ||||||
| Virtu Financial LLC | 156.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 64.883 $ | -89.208 $ | -57,9 % | 154.091 $ | -79.119 $ | -33,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 142.749 $ | -6.446 $ | -4,3 % | 149.195 $ | ||||||||
| OSAIC HOLDINGS, INC. | 64.714 $ | -17.994 $ | -21,8 % | 82.708 $ | -63.563 $ | -43,5 % | 146.271 $ | +22.031 $ | +17,7 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66.212 $ | -18.408 $ | -21,8 % | 84.620 $ | -58.520 $ | -40,9 % | 143.140 $ | |||||
| Arax Advisory Partners | 142.485 $ | +128.434 $ | +914,1 % | 14.051 $ | +6.454 $ | +85,0 % | 7.597 $ | -21.036 $ | -73,5 % | |||
| Magnetar Financial LLC | 141.243 $ | |||||||||||
| FourThought Financial Partners, LLC | 135.168 $ | -77.320 $ | -36,4 % | |||||||||
| Aquatic Capital Management LLC | 129.500 $ | +30.223 $ | +30,4 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 122.925 $ | |||||||||||
| Semanteon Capital Management, LP | 119.880 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 119.319 $ | |||||||||||
| PFG Investments, LLC | 54.779 $ | -15.229 $ | -21,8 % | 70.008 $ | -48.415 $ | -40,9 % | 118.423 $ | |||||
| SG Americas Securities, LLC | 116.000 $ | -433.000 $ | -78,9 % | |||||||||
| Pure Financial Advisors, LLC | 53.025 $ | -13.959 $ | -20,8 % | 66.984 $ | -47.042 $ | -41,3 % | 114.026 $ | +16.224 $ | +16,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.579 $ | -12.495 $ | -18,4 % | 68.074 $ | -45.379 $ | -40,0 % | 113.453 $ | -2.671 $ | -2,3 % | |||
| GROUP ONE TRADING LLC | 109.833 $ | +107.825 $ | +5.369,8 % | 2.008 $ | -101.150 $ | -98,1 % | 103.158 $ | -153.057 $ | -59,7 % | |||
| Scientech Research LLC | 107.795 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 47.564 $ | -13.223 $ | -21,8 % | 60.787 $ | -42.038 $ | -40,9 % | 102.825 $ | +14.112 $ | +15,9 % | |||
| EntryPoint Capital, LLC | 100.500 $ | +8.532 $ | +9,3 % | |||||||||
| R Squared Ltd | 97.499 $ | |||||||||||
| Vanguard Global Advisers, LLC | 73.640 $ | -20.472 $ | -21,8 % | 94.112 $ | ||||||||
| CITIGROUP INC | 88.678 $ | +76.056 $ | +602,6 % | 12.622 $ | +3.317 $ | +35,6 % | 9.305 $ | -177.588 $ | -95,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 86.182 $ | |||||||||||
| Headlands Technologies LLC | 83.222 $ | |||||||||||
| Focus Partners Wealth | 63.590 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 61.927 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 61.382 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 60.173 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 58.520 $ | |||||||||||
| BRIGHTON JONES LLC | 58.086 $ | |||||||||||
| Merit Financial Group, LLC | 57.271 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 23.223 $ | -2.631 $ | -10,2 % | 25.854 $ | -28.424 $ | -52,4 % | 54.278 $ | +9.203 $ | +20,4 % | |||
| Larson Financial Group LLC | 7.404 $ | -2.058 $ | -21,8 % | 9.462 $ | -41.179 $ | -81,3 % | 50.641 $ | +14.870 $ | +41,6 % | |||
| Caitong International Asset Management Co., Ltd | 3.789 $ | +2.964 $ | +359,3 % | 825 $ | -43.450 $ | -98,1 % | 44.275 $ | +38.027 $ | +608,6 % | |||
| IFP Advisors, Inc | 27.175 $ | +7.471 $ | +37,9 % | 19.704 $ | -3.883 $ | -16,5 % | 23.587 $ | -15.217 $ | -39,2 % | 38.804 $ | +4.318 $ | +12,5 % |
| SIGNATUREFD, LLC | 5.445 $ | -31.546 $ | -85,3 % | 36.991 $ | +4.915 $ | +15,3 % | ||||||
| Legal & General Group Plc | 17.771 $ | -4.941 $ | -21,8 % | 22.712 $ | -14.081 $ | -38,3 % | 36.793 $ | +3.269 $ | +9,8 % | |||
| Ameritas Investment Partners, Inc. | 14.152 $ | -3.934 $ | -21,8 % | 18.086 $ | -12.507 $ | -40,9 % | 30.593 $ | -2.095 $ | -6,4 % | |||
| SUMMIT SECURITIES GROUP LLC | 29.882 $ | |||||||||||
| ATWOOD & PALMER INC | 27.092 $ | +3.718 $ | +15,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.641 $ | -10.708 $ | -80,2 % | 13.349 $ | -9.002 $ | -40,3 % | 22.351 $ | -1.589 $ | -6,6 % | |||
| State of Wyoming | 13.022 $ | -8.089 $ | -38,3 % | 21.111 $ | +5.891 $ | +38,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 10.953 $ | -10.138 $ | -48,1 % | 21.091 $ | -44.348 $ | -67,8 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.152 $ | -18.417 $ | -94,1 % | 19.569 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 15.190 $ | -943 $ | -5,8 % | 16.133 $ | +15.653 $ | +3.261,0 % | 480 $ | -2.615 $ | -84,5 % | 3.095 $ | -2.074 $ | -40,1 % |
| EverSource Wealth Advisors, LLC | 14.648 $ | +5.758 $ | +64,8 % | 8.890 $ | +7.525 $ | +551,3 % | 1.365 $ | -2.033 $ | -59,8 % | |||
| Allworth Financial LP | 11.684 $ | +5.622 $ | +92,7 % | 6.062 $ | +4.248 $ | +234,2 % | 1.814 $ | -2.529 $ | -58,2 % | |||
| Parallel Advisors, LLC | 1.668 $ | -3.014 $ | -64,4 % | 4.682 $ | -6.540 $ | -58,3 % | 11.222 $ | -1.661 $ | -12,9 % | |||
| AMALGAMATED BANK | 11.000 $ | +0 $ | +0,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 4.926 $ | -5.835 $ | -54,2 % | 10.761 $ | +5.874 $ | +120,2 % | 4.887 $ | +652 $ | +15,4 % | |||
| PRIVATE TRUST CO NA | 6.160 $ | -4.260 $ | -40,9 % | 10.420 $ | +1.430 $ | +15,9 % | ||||||
| Founders Capital Management | 10.420 $ | +1.430 $ | +15,9 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 9.800 $ | +160 $ | +1,7 % | 9.640 $ | ||||||||
| Essential Partners LLC | 7.566 $ | -1.549 $ | -17,0 % | 9.115 $ | +6.503 $ | +249,0 % | 2.612 $ | +1.466 $ | +127,9 % | 1.146 $ | +1.128 $ | +6.266,7 % |
| Farther Finance Advisors, LLC | 8.335 $ | +1.822 $ | +28,0 % | 6.513 $ | +5.277 $ | +426,9 % | 1.236 $ | -6.923 $ | -84,9 % | 8.159 $ | +7.206 $ | +756,1 % |
| GAMMA Investing LLC | 1.254 $ | +565 $ | +82,0 % | 689 $ | -7.159 $ | -91,2 % | 7.848 $ | +3.920 $ | +99,8 % | 3.928 $ | +1.950 $ | +98,6 % |
| Fortitude Family Office, LLC | 1.539 $ | +430 $ | +38,8 % | 1.109 $ | -5.372 $ | -82,9 % | 6.481 $ | |||||
| US BANCORP \DE\ | 3.018 $ | -2.119 $ | -41,2 % | 5.137 $ | +1.837 $ | +55,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.449 $ | +747 $ | +20,2 % | 3.702 $ | +1.535 $ | +70,8 % | 2.167 $ | +459 $ | +26,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.940 $ | -551 $ | -22,1 % | 2.491 $ | -1.725 $ | -40,9 % | 4.216 $ | +579 $ | +15,9 % | |||
| Sterling Capital Management LLC | 3.851 $ | -19 $ | -0,5 % | 3.870 $ | +2.379 $ | +159,6 % | 1.491 $ | -1.031 $ | -40,9 % | 2.522 $ | +1.767 $ | +234,0 % |
| MAI Capital Management | 3.746 $ | +3.683 $ | +5.846,0 % | 63 $ | ||||||||
| SJS Investment Consulting Inc. | 3.465 $ | +3.089 $ | +821,5 % | 376 $ | +80 $ | +27,0 % | 296 $ | |||||
| Nicht ausgewiesen | 790 $ | -1.255 $ | -61,4 % | 2.045 $ | -914 $ | -30,9 % | 2.959 $ | -2.075 $ | -41,2 % | |||
| HUNTINGTON NATIONAL BANK | 2.931 $ | +2.285 $ | +353,7 % | 646 $ | +89 $ | +16,0 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.739 $ | +697 $ | +34,1 % | 2.042 $ | +1.862 $ | +1.034,4 % | ||||||
| Root Financial Partners, LLC | 2.396 $ | |||||||||||
| True Wealth Design, LLC | 1.951 $ | -300 $ | -13,3 % | 2.251 $ | +1.487 $ | +194,6 % | 764 $ | +315 $ | +70,2 % | 449 $ | ||
| CALDWELL SUTTER CAPITAL, INC. | 2.084 $ | +286 $ | +15,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 448 $ | -1.578 $ | -77,9 % | 2.026 $ | +162 $ | +8,7 % | 1.864 $ | +390 $ | +26,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.099 $ | -305 $ | -21,7 % | 1.404 $ | -555 $ | -28,3 % | 1.959 $ | |||||
| Quarry LP | 1.938 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 482 $ | -682 $ | -58,6 % | 1.164 $ | +820 $ | +238,4 % | 344 $ | |||||
| Bare Financial Services, Inc | 978 $ | |||||||||||
| Parkside Financial Bank & Trust | 858 $ | +426 $ | +98,6 % | 432 $ | -350 $ | -44,8 % | 782 $ | -4.382 $ | -84,9 % | |||
| LRI Investments, LLC | 604 $ | |||||||||||
| Clearstead Advisors, LLC | 594 $ | +585 $ | +6.500,0 % | |||||||||
| IFG Advisory, LLC | 472 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 370 $ | |||||||||||
| Sunbelt Securities, Inc. | 357 $ | +232 $ | +185,6 % | 125 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 354 $ | |||||||||||
| Investors Portfolio Services LLC | 327 $ | |||||||||||
| COMERICA BANK | 250 $ | -2.104 $ | -89,4 % | |||||||||
| Owl Creek Wealth Partners LLC | 185 $ | |||||||||||
| Smartleaf Asset Management LLC | 162 $ | |||||||||||
| FIFTH THIRD BANCORP | 116 $ | -32 $ | -21,6 % | 148 $ | ||||||||
| Kilter Group LLC | 116 $ | |||||||||||
| JPL Wealth Management, LLC | 111 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34 $ | -9 $ | -20,9 % | 43 $ | -30 $ | -41,1 % | 73 $ | +10 $ | +15,9 % | |||
| Transamerica Financial Advisors, LLC | 53 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 10 $ | |||||||||||
| Hughes Financial Services, LLC | 6 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Gesamt | 2.729.882 $ | +1.411.372 $ | +83,0 % | 199.386.191 $ | -12.881.086 $ | +227,6 % | 234.888.925 $ | -118.235.797 $ | +39,6 % | 381.877.409 $ | +58.248.600 $ | +97,6 % |