| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.575.697 $ | -232.208 $ | +140,8 % | 382.507.568 $ | +55.376.130 $ | +72,8 % | 327.377.551 $ | -68.077.780 $ | +42,0 % | 394.951.910 $ | -57.938.849 $ | +159,2 % |
| FMR LLC | 62.325.763 $ | +8.736.882 $ | +16,3 % | 53.588.881 $ | -8.287.464 $ | -13,4 % | 61.876.345 $ | -4.320.338 $ | -6,5 % | |||
| BlackRock, Inc. | 48.870.174 $ | +18.009.126 $ | +58,4 % | 30.861.048 $ | -3.666.840 $ | -10,6 % | 34.527.888 $ | -33.622.851 $ | -49,3 % | |||
| VANGUARD GROUP INC | 24.323.644 $ | -7.327.501 $ | -23,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 15.584.877 $ | +355.737 $ | +2,3 % | 15.229.140 $ | -2.684.279 $ | -15,0 % | 17.913.419 $ | -4.920.205 $ | -21,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.763.790 $ | +2.243.229 $ | +14,5 % | 15.520.561 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 16.316.451 $ | +3.588.887 $ | +28,2 % | 12.727.564 $ | -2.411.377 $ | -15,9 % | 15.138.941 $ | -1.675.626 $ | -10,0 % | |||
| Neuberger Berman Group LLC | 15.734.623 $ | +3.723.295 $ | +31,0 % | 12.011.328 $ | -2.269.993 $ | -15,9 % | 14.281.321 $ | -858.440 $ | -5,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.343.377 $ | -4.199.655 $ | -27,0 % | 15.543.032 $ | +791.836 $ | +5,4 % | 14.751.196 $ | +765.144 $ | +5,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.143.156 $ | +360.957 $ | +3,3 % | 10.782.199 $ | -2.508.354 $ | -18,9 % | 13.290.553 $ | +1.263.565 $ | +10,5 % | |||
| STATE STREET CORP | 12.659.458 $ | +1.499.664 $ | +13,4 % | 11.159.794 $ | -1.811.419 $ | -14,0 % | 12.971.213 $ | -6.756.768 $ | -34,2 % | |||
| Invenomic Capital Management LP | 11.165.570 $ | -470.727 $ | -4,0 % | 11.636.297 $ | -921.610 $ | -7,3 % | 12.557.907 $ | +1.192.243 $ | +10,5 % | |||
| FEDERATED HERMES, INC. | 1.609.560 $ | -16.488 $ | -1,0 % | 1.626.048 $ | -9.782.001 $ | -85,7 % | 11.408.049 $ | +4.847.338 $ | +73,9 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.245.842 $ | -1.362.411 $ | -14,2 % | 9.608.253 $ | -1.485.907 $ | -13,4 % | 11.094.160 $ | +2.547.170 $ | +29,8 % | |||
| D. E. Shaw & Co., Inc. | 5.847.188 $ | -514.334 $ | -8,1 % | 6.361.522 $ | -4.536.981 $ | -41,6 % | 10.898.503 $ | +5.836.531 $ | +115,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.701.787 $ | +2.325.289 $ | +27,8 % | 8.376.498 $ | -1.133.482 $ | -11,9 % | 9.509.980 $ | -828.911 $ | -8,0 % | |||
| JANE STREET GROUP, LLC | 10.316.914 $ | +5.053.849 $ | +96,0 % | 5.263.065 $ | +4.911.340 $ | +1.396,4 % | 351.725 $ | -1.686.427 $ | -82,7 % | |||
| GOLDMAN SACHS GROUP INC | 9.138.269 $ | -412.700 $ | -4,3 % | 9.550.969 $ | +1.384.106 $ | +16,9 % | 8.166.863 $ | +298.030 $ | +3,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.422.838 $ | +1.997.851 $ | +45,1 % | 4.424.987 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.876.025 $ | -1.392.749 $ | -32,6 % | 4.268.774 $ | -1.914.073 $ | -31,0 % | 6.182.847 $ | +4.253.814 $ | +220,5 % | |||
| MARSHALL WACE, LLP | 1.419.198 $ | -683.016 $ | -32,5 % | 2.102.214 $ | -3.614.533 $ | -63,2 % | 5.716.747 $ | +1.943.519 $ | +51,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.694.137 $ | -316.087 $ | -10,5 % | 3.010.224 $ | -2.457.538 $ | -44,9 % | 5.467.762 $ | +3.009.918 $ | +122,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203.536 $ | -1.184.098 $ | -85,3 % | 1.387.634 $ | -4.049.387 $ | -74,5 % | 5.437.021 $ | +1.666.752 $ | +44,2 % | |||
| MORGAN STANLEY | 2.508.304 $ | -850.412 $ | -25,3 % | 3.358.716 $ | -2.048.083 $ | -37,9 % | 5.406.799 $ | -6.686.152 $ | -55,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 717.683 $ | -3.919.453 $ | -84,5 % | 4.637.136 $ | -764.786 $ | -14,2 % | 5.401.922 $ | +90.860 $ | +1,7 % | |||
| CITADEL ADVISORS LLC | 3.868.532 $ | -1.333.306 $ | -25,6 % | 5.201.838 $ | +3.776.731 $ | +265,0 % | 1.425.107 $ | -4.113.555 $ | -74,3 % | |||
| BANK OF AMERICA CORP /DE/ | 1.960.905 $ | +540.861 $ | +38,1 % | 1.420.044 $ | -3.734.607 $ | -72,5 % | 5.154.651 $ | -910.917 $ | -15,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 976.611 $ | -1.365.904 $ | -58,3 % | 2.342.515 $ | -1.995.482 $ | -46,0 % | 4.337.997 $ | |||||
| MAVERICK CAPITAL LTD | 729.473 $ | -3.568.107 $ | -83,0 % | 4.297.580 $ | +1.353.891 $ | +46,0 % | ||||||
| Nuveen, LLC | 4.161.969 $ | +3.293.915 $ | +379,5 % | 868.054 $ | -128.559 $ | -12,9 % | 996.613 $ | +71.373 $ | +7,7 % | |||
| Man Group plc | 4.161.639 $ | +3.878.345 $ | +1.369,0 % | 283.294 $ | +62.968 $ | +28,6 % | 220.326 $ | -368.260 $ | -62,6 % | |||
| FIRST MANHATTAN CO. LLC. | 2.901.705 $ | +72.372 $ | +2,6 % | 2.829.333 $ | -1.076.124 $ | -27,6 % | 3.905.457 $ | -1.987.710 $ | -33,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.891.404 $ | +414.332 $ | +11,9 % | 3.477.072 $ | -424.435 $ | -10,9 % | 3.901.507 $ | +1.526.519 $ | +64,3 % | |||
| UBS Group AG | 3.810.554 $ | +1.510.652 $ | +65,7 % | 2.299.902 $ | -1.187.983 $ | -34,1 % | 3.487.885 $ | -327.802 $ | -8,6 % | |||
| NORTHERN TRUST CORP | 3.752.229 $ | +690.306 $ | +22,5 % | 3.061.923 $ | -339.178 $ | -10,0 % | 3.401.101 $ | -1.161.151 $ | -25,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.328.755 $ | +997.908 $ | +42,8 % | 2.330.847 $ | +376.661 $ | +19,3 % | 1.954.186 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 264.631 $ | -814.897 $ | -75,5 % | 1.079.528 $ | -2.095.029 $ | -66,0 % | 3.174.557 $ | +546.749 $ | +20,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.000.000 $ | +2.367.000 $ | +373,9 % | 633.000 $ | ||||||||
| Creative Planning | 2.961.267 $ | +1.563.800 $ | +111,9 % | 1.397.467 $ | +129.864 $ | +10,2 % | 1.267.603 $ | +558.292 $ | +78,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.205.579 $ | -735.046 $ | -25,0 % | 2.940.625 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.767.033 $ | +364.893 $ | +15,2 % | 2.402.140 $ | ||||||||
| Fund 1 Investments, LLC | 2.614.250 $ | |||||||||||
| DEUTSCHE BANK AG\ | 402.631 $ | -1.689.043 $ | -80,8 % | 2.091.674 $ | -506.353 $ | -19,5 % | 2.598.027 $ | -3.218.152 $ | -55,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.498.245 $ | +1.134.358 $ | +83,2 % | 1.363.887 $ | -1.152.577 $ | -45,8 % | 2.516.464 $ | -347.185 $ | -12,1 % | |||
| Allianz Asset Management GmbH | 2.246.763 $ | +705.457 $ | +45,8 % | 1.541.306 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.190.588 $ | +1.547.552 $ | +240,7 % | 643.036 $ | -146.932 $ | -18,6 % | 789.968 $ | -1.325.471 $ | -62,7 % | |||
| Vanguard Global Advisers, LLC | 2.159.196 $ | +1.008.102 $ | +87,6 % | 1.151.094 $ | ||||||||
| Squarepoint Ops LLC | 149.912 $ | -1.267.212 $ | -89,4 % | 1.417.124 $ | -689.527 $ | -32,7 % | 2.106.651 $ | |||||
| Point72 Asset Management, L.P. | 2.079.855 $ | -5.779 $ | -0,3 % | 2.085.634 $ | +569.824 $ | +37,6 % | 1.515.810 $ | +1.323.576 $ | +688,5 % | |||
| Walleye Capital LLC | 717.472 $ | -736.626 $ | -50,7 % | 1.454.098 $ | -556.398 $ | -27,7 % | 2.010.496 $ | -1.861.067 $ | -48,1 % | |||
| SG Americas Securities, LLC | 715.000 $ | +77.000 $ | +12,1 % | 638.000 $ | -1.345.000 $ | -67,8 % | 1.983.000 $ | +1.337.000 $ | +207,0 % | |||
| Jump Financial, LLC | 1.962.674 $ | +638.544 $ | +48,2 % | 1.324.130 $ | +579.326 $ | +77,8 % | 744.804 $ | +467.887 $ | +169,0 % | |||
| Empowered Funds, LLC | 1.882.479 $ | +357.277 $ | +23,4 % | 1.525.202 $ | -318.719 $ | -17,3 % | ||||||
| Invesco Ltd. | 1.513.804 $ | -131.986 $ | -8,0 % | 1.645.790 $ | -174.635 $ | -9,6 % | 1.820.425 $ | -3.653.454 $ | -66,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.742.141 $ | +1.286.158 $ | +282,1 % | |||||||||
| TWO SIGMA ADVISERS, LP | 1.651.992 $ | +1.334.559 $ | +420,4 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.274.221 $ | -353.155 $ | -21,7 % | 1.627.376 $ | +1.325.450 $ | +439,0 % | 301.926 $ | |||||
| JPMORGAN CHASE & CO | 1.592.192 $ | +1.427.807 $ | +868,6 % | 164.385 $ | -22.132 $ | -11,9 % | 186.517 $ | -227.581 $ | -55,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.590.857 $ | +1.428.594 $ | +880,4 % | 162.263 $ | -25.095 $ | -13,4 % | 187.358 $ | +1.721 $ | +0,9 % | |||
| GROUP ONE TRADING LLC | 1.582.123 $ | +1.028.773 $ | +185,9 % | 553.350 $ | -734.236 $ | -57,0 % | 1.287.586 $ | +630.370 $ | +95,9 % | |||
| Engineers Gate Manager LP | 528.941 $ | -1.050.362 $ | -66,5 % | 1.579.303 $ | +1.137.654 $ | +257,6 % | 441.649 $ | -544.227 $ | -55,2 % | |||
| Walleye Trading LLC | 999.496 $ | +300.778 $ | +43,0 % | 698.718 $ | -863.484 $ | -55,3 % | 1.562.202 $ | -570.594 $ | -26,8 % | |||
| IMC-Chicago, LLC | 1.340.908 $ | +787.558 $ | +142,3 % | 553.350 $ | -343.579 $ | -38,3 % | 896.929 $ | -169.743 $ | -15,9 % | |||
| FRANKLIN TEMPLETON INC | 1.320.287 $ | +991.871 $ | +302,0 % | 328.416 $ | -63.726 $ | -16,3 % | 392.142 $ | +131.968 $ | +50,7 % | |||
| Ancora Advisors LLC | 1.275.762 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.208.339 $ | |||||||||||
| Verition Fund Management LLC | 1.148.057 $ | -333.430 $ | -22,5 % | |||||||||
| Pacific Ridge Capital Partners, LLC | 1.146.847 $ | +158.374 $ | +16,0 % | 988.473 $ | +107.146 $ | +12,2 % | 881.327 $ | +151.987 $ | +20,8 % | |||
| Daytona Street Capital LLC | 785.006 $ | -109.902 $ | -12,3 % | 894.908 $ | -149.358 $ | -14,3 % | 1.044.266 $ | -96.465 $ | -8,5 % | 1.140.731 $ | ||
| BARCLAYS PLC | 582.849 $ | +88.744 $ | +18,0 % | 494.105 $ | -610.469 $ | -55,3 % | 1.104.574 $ | -66.888 $ | -5,7 % | |||
| Polar Asset Management Partners Inc. | 1.028.704 $ | -70.247 $ | -6,4 % | 1.098.951 $ | ||||||||
| Numerai GP LLC | 1.056.683 $ | -32.752 $ | -3,0 % | 1.089.435 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 987.000 $ | +305.000 $ | +44,7 % | 682.000 $ | +114.000 $ | +20,1 % | 568.000 $ | +76.000 $ | +15,4 % | |||
| Blueshift Asset Management, LLC | 413.579 $ | -519.970 $ | -55,7 % | 933.549 $ | ||||||||
| HSBC HOLDINGS PLC | 915.658 $ | +772.125 $ | +537,9 % | 143.533 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 794.154 $ | +117.486 $ | +17,4 % | 676.668 $ | -200.829 $ | -22,9 % | 877.497 $ | +14.849 $ | +1,7 % | |||
| Penn Capital Management Company, LLC | 812.239 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 22.390 $ | +3.313 $ | +17,4 % | 19.077 $ | -777.923 $ | -97,6 % | 797.000 $ | +791.000 $ | +13.183,3 % | |||
| LSV ASSET MANAGEMENT | 794.000 $ | +117.000 $ | +17,3 % | 677.000 $ | -104.000 $ | -13,3 % | 781.000 $ | -94.000 $ | -10,7 % | |||
| ExodusPoint Capital Management, LP | 240.213 $ | -539.652 $ | -69,2 % | 779.865 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 772.123 $ | -415.560 $ | -35,0 % | |||||||||
| Brevan Howard Capital Management LP | 249.614 $ | +81.891 $ | +48,8 % | 167.723 $ | -563.365 $ | -77,1 % | 731.088 $ | +562.872 $ | +334,6 % | |||
| Quantinno Capital Management LP | 722.283 $ | +323.000 $ | +80,9 % | 399.283 $ | -156.090 $ | -28,1 % | 555.373 $ | +369.461 $ | +198,7 % | |||
| SummerHaven Investment Management, LLC | 605.883 $ | +89.634 $ | +17,4 % | 516.249 $ | -198.933 $ | -27,8 % | 715.182 $ | -51.127 $ | -6,7 % | |||
| XTX Topco Ltd | 697.000 $ | +383.013 $ | +122,0 % | 313.987 $ | +167.302 $ | +114,1 % | 146.685 $ | -164.632 $ | -52,9 % | |||
| ALGERT GLOBAL LLC | 673.670 $ | |||||||||||
| Russell Investments Group, Ltd. | 659.052 $ | +261.808 $ | +65,9 % | 397.244 $ | -67.467 $ | -14,5 % | 464.711 $ | -176.888 $ | -27,6 % | |||
| Mork Capital Management, LLC | 618.500 $ | +91.500 $ | +17,4 % | 527.000 $ | -81.500 $ | -13,4 % | 608.500 $ | -43.500 $ | -6,7 % | |||
| WELLS FARGO & COMPANY/MN | 476.901 $ | +232.673 $ | +95,3 % | 244.228 $ | -337.149 $ | -58,0 % | 581.377 $ | +117.609 $ | +25,4 % | |||
| RHUMBLINE ADVISERS | 536.156 $ | +77.241 $ | +16,8 % | 458.915 $ | -89.554 $ | -16,3 % | 548.469 $ | -808.014 $ | -59,6 % | |||
| Catalyst Funds Management Pty Ltd | 426.870 $ | -66.015 $ | -13,4 % | 492.885 $ | ||||||||
| Magnetar Financial LLC | 144.729 $ | -329.992 $ | -69,5 % | 474.721 $ | +254.724 $ | +115,8 % | 219.997 $ | -81.644 $ | -27,1 % | |||
| SIMPLEX TRADING, LLC | 440.371 $ | +339.736 $ | +337,6 % | 100.635 $ | -162.236 $ | -61,7 % | 262.871 $ | -255.129 $ | -49,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 422.534 $ | +119.024 $ | +39,2 % | 303.510 $ | ||||||||
| Abacus Wealth Partners, LLC | 125.914 $ | -151.288 $ | -54,6 % | 277.202 $ | -117.727 $ | -29,8 % | 394.929 $ | |||||
| NORGES BANK | 382.085 $ | +6.178 $ | +1,6 % | 375.907 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 359.089 $ | -22.364 $ | -5,9 % | 381.453 $ | ||||||||
| Brooklyn Investment Group | 323.241 $ | -53.934 $ | -14,3 % | 377.175 $ | ||||||||
| Mariner, LLC | 356.785 $ | -3.521 $ | -1,0 % | 360.306 $ | -580.328 $ | -61,7 % | ||||||
| Entropy Technologies, LP | 145.452 $ | -196.002 $ | -57,4 % | 341.454 $ | +191.611 $ | +127,9 % | ||||||
| TRUIST FINANCIAL CORP | 328.590 $ | -23.490 $ | -6,7 % | |||||||||
| INCEPTIONR LLC | 327.848 $ | +116.822 $ | +55,4 % | |||||||||
| Corient Private Wealth LP | 307.032 $ | +39.786 $ | +14,9 % | 267.246 $ | +18.264 $ | +7,3 % | 248.982 $ | |||||
| SEI INVESTMENTS CO | 296.804 $ | +77.745 $ | +35,5 % | 219.059 $ | -4.348 $ | -1,9 % | 223.407 $ | |||||
| Nicht ausgewiesen | 274.704 $ | +137.633 $ | +100,4 % | 137.071 $ | +0 $ | +0,0 % | 137.071 $ | -227.175 $ | -62,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265.082 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 253.474 $ | |||||||||||
| Pathstone Holdings, LLC | 191.636 $ | -6.267 $ | -3,2 % | 197.903 $ | -51.682 $ | -20,7 % | 249.585 $ | -41.729 $ | -14,3 % | |||
| Vident Advisory, LLC | 245.384 $ | +36.302 $ | +17,4 % | 209.082 $ | -262.666 $ | -55,7 % | ||||||
| Rafferty Asset Management, LLC | 238.506 $ | +66.072 $ | +38,3 % | 172.434 $ | -36.671 $ | -17,5 % | 209.105 $ | -32.552 $ | -13,5 % | |||
| MetLife Investment Management, LLC | 237.628 $ | +97.625 $ | +69,7 % | 140.003 $ | -69.589 $ | -33,2 % | 209.592 $ | -16.339 $ | -7,2 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 174.417 $ | -62.898 $ | -26,5 % | 237.315 $ | +97.787 $ | +70,1 % | ||||||
| WINTON GROUP Ltd | 235.191 $ | |||||||||||
| CITIGROUP INC | 233.644 $ | +147.638 $ | +171,7 % | 86.006 $ | +44.470 $ | +107,1 % | 41.536 $ | -352.077 $ | -89,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 144.869 $ | -2.260 $ | -1,5 % | 147.129 $ | +8.997 $ | +6,5 % | 138.132 $ | -91.492 $ | -39,8 % | 229.624 $ | -5.944 $ | -2,5 % |
| Quantbot Technologies LP | 221.992 $ | +210.672 $ | +1.861,1 % | 11.320 $ | -107.386 $ | -90,5 % | 118.706 $ | -476.205 $ | -80,0 % | |||
| Bleakley Financial Group, LLC | 219.717 $ | -197.628 $ | -47,4 % | |||||||||
| Cresset Asset Management, LLC | 218.949 $ | +30.579 $ | +16,2 % | 188.370 $ | -28.278 $ | -13,1 % | 216.648 $ | -8.944 $ | -4,0 % | |||
| nVerses Capital, LLC | 214.161 $ | |||||||||||
| Metis Global Partners, LLC | 128.215 $ | +18.968 $ | +17,4 % | 109.247 $ | -104.556 $ | -48,9 % | 213.803 $ | |||||
| Schonfeld Strategic Advisors LLC | 194.398 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190.016 $ | +24.369 $ | +14,7 % | 165.647 $ | -21.065 $ | -11,3 % | 186.712 $ | -15.121 $ | -7,5 % | |||
| GSA CAPITAL PARTNERS LLP | 185.000 $ | +46.000 $ | +33,1 % | 139.000 $ | ||||||||
| GUERRA PAN ADVISORS, LLC | 181.357 $ | +68.927 $ | +61,3 % | 112.430 $ | ||||||||
| CORRECT CAPITAL WEALTH MANAGEMENT | 156.877 $ | -24.261 $ | -13,4 % | 181.138 $ | -12.949 $ | -6,7 % | ||||||
| Odyssean, LLC | 174.343 $ | +25.792 $ | +17,4 % | 148.551 $ | ||||||||
| FIRST TRUST ADVISORS LP | 153.103 $ | -15.421 $ | -9,2 % | 168.524 $ | +1.455 $ | +0,9 % | 167.069 $ | |||||
| Fruth Investment Management | 145.000 $ | -10.000 $ | -6,5 % | 155.000 $ | +12.000 $ | +8,4 % | 143.000 $ | -22.000 $ | -13,3 % | 165.000 $ | -18.000 $ | -9,8 % |
| Cerity Partners LLC | 164.398 $ | |||||||||||
| Sanctuary Advisors, LLC | 160.570 $ | |||||||||||
| PDT Partners, LLC | 159.524 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 153.227 $ | +9.546 $ | +6,6 % | 143.681 $ | +100.916 $ | +236,0 % | 42.765 $ | -10.986 $ | -20,4 % | |||
| AlphaQuest LLC | 150.007 $ | -37.639 $ | -20,1 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 145.543 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 143.277 $ | -64.372 $ | -31,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 138.074 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134.784 $ | +19.941 $ | +17,4 % | 114.843 $ | +112.801 $ | +5.524,0 % | 2.042 $ | |||||
| ROYAL BANK OF CANADA | 131.000 $ | +4.000 $ | +3,1 % | 127.000 $ | +75.000 $ | +144,2 % | 52.000 $ | -6.000 $ | -10,3 % | |||
| Atom Investors LP | 125.358 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 124.867 $ | |||||||||||
| DRW Securities, LLC | 124.231 $ | -110.472 $ | -47,1 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123.732 $ | -21.834 $ | -15,0 % | |||||||||
| Verdad Advisers, LP | 123.700 $ | |||||||||||
| Quadrature Capital Ltd | 107.909 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 107.025 $ | +15.833 $ | +17,4 % | 91.192 $ | -14.103 $ | -13,4 % | 105.295 $ | -7.527 $ | -6,7 % | |||
| US BANCORP \DE\ | 106.580 $ | +35.720 $ | +50,4 % | 70.860 $ | -23.105 $ | -24,6 % | 93.965 $ | -11.033 $ | -10,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.244 $ | +11.871 $ | +17,4 % | 68.373 $ | -10.574 $ | -13,4 % | 78.947 $ | -5.643 $ | -6,7 % | |||
| Steward Partners Investment Advisory, LLC | 72.575 $ | +10.737 $ | +17,4 % | 61.838 $ | -9.563 $ | -13,4 % | 71.401 $ | -5.105 $ | -6,7 % | |||
| SIGNATUREFD, LLC | 70.266 $ | +51.092 $ | +266,5 % | 19.174 $ | +11.090 $ | +137,2 % | 8.084 $ | -3.636 $ | -31,0 % | 11.720 $ | +4.248 $ | +56,9 % |
| Global Retirement Partners, LLC | 60.267 $ | +35.221 $ | +140,6 % | 25.046 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54.000 $ | +8.000 $ | +17,4 % | 46.000 $ | -7.000 $ | -13,2 % | 53.000 $ | -3.000 $ | -5,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.160 $ | +12.690 $ | +33,9 % | 37.470 $ | -719 $ | -1,9 % | 38.189 $ | +6.893 $ | +22,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36.706 $ | +5.430 $ | +17,4 % | 31.276 $ | -15.582 $ | -33,3 % | 46.858 $ | +4.904 $ | +11,7 % | |||
| Legal & General Group Plc | 42.516 $ | +10.517 $ | +32,9 % | 31.999 $ | -4.949 $ | -13,4 % | 36.948 $ | -1.170.569 $ | -96,9 % | |||
| Versant Capital Management, Inc | 40.316 $ | +6.806 $ | +20,3 % | 33.510 $ | +9.911 $ | +42,0 % | 23.599 $ | -7.751 $ | -24,7 % | 31.350 $ | +16.041 $ | +104,8 % |
| GAMMA Investing LLC | 13.264 $ | +8.168 $ | +160,3 % | 5.096 $ | -806 $ | -13,7 % | 5.902 $ | -31.070 $ | -84,0 % | 36.972 $ | -40.864 $ | -52,5 % |
| Ameritas Investment Partners, Inc. | 34.141 $ | +5.051 $ | +17,4 % | 29.090 $ | -4.499 $ | -13,4 % | 33.589 $ | -2.401 $ | -6,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 21.513 $ | -7.842 $ | -26,7 % | 29.355 $ | +26.577 $ | +956,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.823 $ | +1.445 $ | +9,4 % | 15.378 $ | -12.211 $ | -44,3 % | 27.589 $ | -19.537 $ | -41,5 % | |||
| Quent Capital, LLC | 26.957 $ | |||||||||||
| Fortitude Family Office, LLC | 25.115 $ | +22.949 $ | +1.059,5 % | 2.166 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.678 $ | -13.168 $ | -69,9 % | 18.846 $ | -5.908 $ | -23,9 % | 24.754 $ | -397.807 $ | -94,1 % | |||
| Golden State Wealth Management, LLC | 24.678 $ | +4.833 $ | +24,4 % | 19.845 $ | -3.061 $ | -13,4 % | 22.906 $ | -1.635 $ | -6,7 % | |||
| Sterling Capital Management LLC | 8.027 $ | -286 $ | -3,4 % | 8.313 $ | -3.218 $ | -27,9 % | 11.531 $ | -11.641 $ | -50,2 % | 23.172 $ | -6.546 $ | -22,0 % |
| TRUST CO OF VERMONT | 21.315 $ | -333 $ | -1,5 % | 21.648 $ | -867 $ | -3,9 % | 22.515 $ | -1.609 $ | -6,7 % | |||
| Smartleaf Asset Management LLC | 11.477 $ | +2.150 $ | +23,1 % | 9.327 $ | -11.690 $ | -55,6 % | 21.017 $ | +3.361 $ | +19,0 % | |||
| State of Alaska, Department of Revenue | 20.000 $ | -201.000 $ | -91,0 % | |||||||||
| Arax Advisory Partners | 17.653 $ | +16.082 $ | +1.023,7 % | 1.571 $ | -3.358 $ | -68,1 % | 4.929 $ | -13.666 $ | -73,5 % | |||
| OSAIC HOLDINGS, INC. | 17.150 $ | +5.008 $ | +41,2 % | 12.142 $ | -2.722 $ | -18,3 % | 14.864 $ | -16.908 $ | -53,2 % | |||
| Farther Finance Advisors, LLC | 16.186 $ | +3.505 $ | +27,6 % | 12.681 $ | +5.401 $ | +74,2 % | 7.280 $ | -6.801 $ | -48,3 % | 14.081 $ | +13.820 $ | +5.295,0 % |
| B. Riley Wealth Advisors, Inc. | 15.555 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.030 $ | +2.224 $ | +17,4 % | 12.806 $ | +8.376 $ | +189,1 % | 4.430 $ | -1.027.309 $ | -99,6 % | |||
| Allworth Financial LP | 13.522 $ | +7.723 $ | +133,2 % | 5.799 $ | +4.702 $ | +428,6 % | 1.097 $ | -2.960 $ | -73,0 % | |||
| Parallel Advisors, LLC | 13.174 $ | +7.103 $ | +117,0 % | 6.071 $ | -46.832 $ | -88,5 % | ||||||
| AMALGAMATED BANK | 13.000 $ | -118.000 $ | -90,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 12 $ | +1 $ | +9,1 % | 11 $ | -12.341 $ | -99,9 % | 12.352 $ | -1.248 $ | -9,2 % | |||
| CWM, LLC | 10.234 $ | -1.766 $ | -14,7 % | 12.000 $ | -35.000 $ | -74,5 % | ||||||
| Rockefeller Capital Management L.P. | 5.653 $ | -5.066 $ | -47,3 % | 10.719 $ | +1.750 $ | +19,5 % | 8.969 $ | +6.348 $ | +242,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -1.000 $ | -14,3 % |
| Covestor Ltd | 9.000 $ | +9.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| JONES FINANCIAL COMPANIES LLLP | 7.959 $ | +1.695 $ | +27,1 % | 6.264 $ | -1.038 $ | -14,2 % | 7.302 $ | -888 $ | -10,8 % | |||
| FIFTH THIRD BANCORP | 7.860 $ | +4.619 $ | +142,5 % | 3.241 $ | -149 $ | -4,4 % | ||||||
| EverSource Wealth Advisors, LLC | 6.136 $ | +1.666 $ | +37,3 % | 4.470 $ | +746 $ | +20,0 % | 3.724 $ | -11.142 $ | -74,9 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.824 $ | +713 $ | +17,3 % | 4.111 $ | -635 $ | -13,4 % | 4.746 $ | -340 $ | -6,7 % | |||
| Owl Creek Wealth Partners LLC | 4.690 $ | -73 $ | -1,5 % | 4.763 $ | +705 $ | +17,4 % | 4.058 $ | |||||
| COMERICA BANK | 4.702 $ | -122.738 $ | -96,3 % | |||||||||
| Nicht ausgewiesen | 1.707 $ | -1.940 $ | -53,2 % | 3.647 $ | -856 $ | -19,0 % | 4.503 $ | +3.668 $ | +439,3 % | |||
| Root Financial Partners, LLC | 4.178 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.150 $ | |||||||||||
| IFP Advisors, Inc | 3.711 $ | +549 $ | +17,4 % | 3.162 $ | -574 $ | -15,4 % | 3.736 $ | -215 $ | -5,4 % | |||
| Quarry LP | 3.612 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | 3.000 $ | -18.000 $ | -85,7 % | ||||
| Moisand Fitzgerald Tamayo, LLC | 2.838 $ | -45 $ | -1,6 % | 2.883 $ | +427 $ | +17,4 % | 2.456 $ | -380 $ | -13,4 % | 2.836 $ | -203 $ | -6,7 % |
| Larson Financial Group LLC | 39 $ | +6 $ | +18,2 % | 33 $ | -2.645 $ | -98,8 % | 2.678 $ | -10.259 $ | -79,3 % | |||
| Red Tortoise LLC | 2.224 $ | -344 $ | -13,4 % | 2.568 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 2.020 $ | +1.877 $ | +1.312,6 % | |||||||||
| True Wealth Design, LLC | 1.864 $ | +1.690 $ | +971,3 % | 174 $ | +64 $ | +58,2 % | 110 $ | +5 $ | +4,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 1.707 $ | +927 $ | +118,8 % | 780 $ | -11 $ | -1,4 % | 791 $ | -652.083 $ | -99,9 % | |||
| Essential Partners LLC | 1.669 $ | +481 $ | +40,5 % | 1.188 $ | -3.715 $ | -75,8 % | ||||||
| JFS WEALTH ADVISORS, LLC | 1.534 $ | +227 $ | +17,4 % | 1.307 $ | -203 $ | -13,4 % | 1.510 $ | -107 $ | -6,6 % | |||
| Torren Management, LLC | 334 $ | +52 $ | +18,4 % | 282 $ | -664 $ | -70,2 % | 946 $ | |||||
| J.Safra Asset Management Corp | 903 $ | +134 $ | +17,4 % | 769 $ | +294 $ | +61,9 % | 475 $ | -34 $ | -6,7 % | |||
| Parkside Financial Bank & Trust | 805 $ | +119 $ | +17,3 % | 686 $ | -106 $ | -13,4 % | 792 $ | +374 $ | +89,5 % | |||
| Investors Portfolio Services LLC | 742 $ | +82 $ | +12,4 % | 660 $ | ||||||||
| Cedar Mountain Advisors, LLC | 682 $ | -518 $ | -43,2 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 495 $ | |||||||||||
| Kilter Group LLC | 401 $ | +96 $ | +31,5 % | 305 $ | ||||||||
| Physician Wealth Advisors, Inc. | 359 $ | |||||||||||
| SBI Securities Co., Ltd. | 12 $ | +0 $ | +0,0 % | 12 $ | -9 $ | -42,9 % | 21 $ | -295 $ | -93,4 % | 316 $ | -3.713 $ | -92,2 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 297 $ | +44 $ | +17,4 % | 253 $ | -39 $ | -13,4 % | 292 $ | -21 $ | -6,7 % | |||
| CoreCap Advisors, LLC | 136 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 74 $ | +11 $ | +17,5 % | 63 $ | ||||||||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 1.575.697 $ | -232.208 $ | +140,8 % | 382.507.568 $ | +55.376.130 $ | +72,8 % | 327.377.551 $ | -68.077.780 $ | +42,0 % | 394.951.910 $ | -57.938.849 $ | +159,2 % |