| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.873.885 $ | +1.352.610 $ | +161,6 % | 492.255.562 $ | +146.149.202 $ | +179,0 % | 349.163.889 $ | -91.626.678 $ | +55,6 % | 452.697.229 $ | +29.864.721 $ | +36,4 % |
| BlackRock, Inc. | 59.632.565 $ | +25.470.005 $ | +74,6 % | 34.162.560 $ | -11.044.446 $ | -24,4 % | 45.207.006 $ | +5.148.415 $ | +12,9 % | |||
| D. E. Shaw & Co., Inc. | 46.999.160 $ | +20.264.335 $ | +75,8 % | 26.734.825 $ | -2.720.522 $ | -9,2 % | 29.455.347 $ | +3.843.040 $ | +15,0 % | |||
| Schonfeld Strategic Advisors LLC | 28.856.250 $ | +336.250 $ | +1,2 % | 28.520.000 $ | -2.265.400 $ | -7,4 % | 30.785.400 $ | |||||
| WHITEBOX ADVISORS LLC | 24.933.236 $ | +3.902.523 $ | +18,6 % | 21.030.713 $ | -3.162.022 $ | -13,1 % | 24.192.735 $ | +1.589.910 $ | +7,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.173.929 $ | -71.467 $ | -0,5 % | 13.245.396 $ | -8.120.483 $ | -38,0 % | 21.365.879 $ | +6.683.369 $ | +45,5 % | |||
| VANGUARD GROUP INC | 21.337.871 $ | +3.457.038 $ | +19,3 % | |||||||||
| Allspring Global Investments Holdings, LLC | 18.823.505 $ | +9.400.511 $ | +99,8 % | 9.422.994 $ | +202.881 $ | +2,2 % | 9.220.113 $ | +2.671.314 $ | +40,8 % | |||
| CastleKnight Management LP | 18.348.230 $ | +10.815.295 $ | +143,6 % | 7.532.935 $ | +4.350.399 $ | +136,7 % | 3.182.536 $ | +427.904 $ | +15,5 % | |||
| Sculptor Capital LP | 17.473.418 $ | +1.876.543 $ | +12,0 % | 15.596.875 $ | -2.324.525 $ | -13,0 % | 17.921.400 $ | +8.633.650 $ | +93,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 16.824.993 $ | +7.040.331 $ | +72,0 % | 9.784.662 $ | -1.773.084 $ | -15,3 % | 11.557.746 $ | +2.503.156 $ | +27,6 % | |||
| RWWM, Inc. | 13.991.451 $ | +3.650.498 $ | +35,3 % | 10.340.953 $ | -4.187.519 $ | -28,8 % | 14.528.472 $ | +430.153 $ | +3,1 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 7.020.750 $ | -5.032.250 $ | -41,8 % | 12.053.000 $ | -1.812.200 $ | -13,1 % | 13.865.200 $ | +911.200 $ | +7,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.559.038 $ | +4.477.087 $ | +49,3 % | 9.081.951 $ | ||||||||
| JPMORGAN CHASE & CO | 12.116.350 $ | +4.043.997 $ | +50,1 % | 8.072.353 $ | -5.175.214 $ | -39,1 % | 13.247.567 $ | -10.901.681 $ | -45,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.646.028 $ | +4.894.303 $ | +63,1 % | 7.751.725 $ | -3.201.533 $ | -29,2 % | 10.953.258 $ | -134.806 $ | -1,2 % | |||
| MARSHALL WACE, LLP | 7.723.441 $ | -355.151 $ | -4,4 % | 8.078.592 $ | -3.709.130 $ | -31,5 % | 11.787.722 $ | -280.893 $ | -2,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.478.529 $ | +4.459.437 $ | +63,5 % | 7.019.092 $ | -2.692.575 $ | -27,7 % | 9.711.667 $ | +1.434.542 $ | +17,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.577.288 $ | +4.201.474 $ | +78,2 % | 5.375.814 $ | +1.650.362 $ | +44,3 % | 3.725.452 $ | +339.957 $ | +10,0 % | |||
| LORD, ABBETT & CO. LLC | 4.275.000 $ | -3.746.000 $ | -46,7 % | 8.021.000 $ | -1.200.000 $ | -13,0 % | 9.221.000 $ | +603.000 $ | +7,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.668.000 $ | +2.781.000 $ | +47,2 % | 5.887.000 $ | -126.000 $ | -2,1 % | 6.013.000 $ | +1.226.000 $ | +25,6 % | |||
| BANK OF AMERICA CORP /DE/ | 1.009.769 $ | +740.050 $ | +274,4 % | 269.719 $ | -8.327.722 $ | -96,9 % | 8.597.441 $ | +2.299.673 $ | +36,5 % | |||
| UBS Group AG | 8.365.505 $ | +2.349.545 $ | +39,1 % | 6.015.960 $ | -1.665.518 $ | -21,7 % | 7.681.478 $ | -1.963.145 $ | -20,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 8.262.921 $ | +2.543.378 $ | +44,5 % | 5.719.543 $ | -594.997 $ | -9,4 % | 6.314.540 $ | +1.081.135 $ | +20,7 % | |||
| Dana Investment Advisors, Inc. | 7.760.388 $ | +2.393.518 $ | +44,6 % | 5.366.870 $ | -2.174.922 $ | -28,8 % | 7.541.792 $ | +745.976 $ | +11,0 % | |||
| STATE STREET CORP | 7.285.570 $ | +2.162.033 $ | +42,2 % | 5.123.537 $ | -2.038.330 $ | -28,5 % | 7.161.867 $ | +938.055 $ | +15,1 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6.403.650 $ | +545.200 $ | +9,3 % | 5.858.450 $ | +982.700 $ | +20,2 % | 4.875.750 $ | -720.500 $ | -12,9 % | 5.596.250 $ | +364.375 $ | +7,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.112.251 $ | +1.793.811 $ | +41,5 % | 4.318.440 $ | -1.942.417 $ | -31,0 % | 6.260.857 $ | +896.197 $ | +16,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 5.803.843 $ | +1.801.417 $ | +45,0 % | 4.002.426 $ | -1.804.150 $ | -31,1 % | 5.806.576 $ | +692.483 $ | +13,5 % | |||
| LSV ASSET MANAGEMENT | 5.776.000 $ | +2.523.000 $ | +77,6 % | 3.253.000 $ | -1.461.000 $ | -31,0 % | 4.714.000 $ | +511.000 $ | +12,2 % | |||
| BARCLAYS PLC | 3.969.774 $ | +522.443 $ | +15,2 % | 3.447.331 $ | -1.814.459 $ | -34,5 % | 5.261.790 $ | +727.277 $ | +16,0 % | |||
| MORGAN STANLEY | 3.035.718 $ | +325.575 $ | +12,0 % | 2.710.143 $ | -2.505.465 $ | -48,0 % | 5.215.608 $ | +603.104 $ | +13,1 % | |||
| TWO SIGMA ADVISERS, LP | 4.320.176 $ | +347.672 $ | +8,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.206.640 $ | +1.518.581 $ | +56,5 % | 2.688.059 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.775.808 $ | +634.731 $ | +29,6 % | 2.141.077 $ | -1.653.452 $ | -43,6 % | 3.794.529 $ | +1.135.160 $ | +42,7 % | |||
| NORTHERN TRUST CORP | 3.564.118 $ | +1.769.345 $ | +98,6 % | 1.794.773 $ | -593.889 $ | -24,9 % | 2.388.662 $ | +121.599 $ | +5,4 % | |||
| Russell Investments Group, Ltd. | 3.448.928 $ | +1.618.291 $ | +88,4 % | 1.830.637 $ | -1.066.575 $ | -36,8 % | 2.897.212 $ | +535.605 $ | +22,7 % | |||
| CITADEL ADVISORS LLC | 3.413.000 $ | +2.333.771 $ | +216,2 % | 1.079.229 $ | -25.196 $ | -2,3 % | 1.104.425 $ | +309.941 $ | +39,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 389.899 $ | +24.325 $ | +6,7 % | 365.574 $ | -2.937.133 $ | -88,9 % | 3.302.707 $ | +3.099.879 $ | +1.528,3 % | |||
| Allianz Asset Management GmbH | 3.298.759 $ | +1.355.495 $ | +69,8 % | 1.943.264 $ | +234.976 $ | +13,8 % | 1.708.288 $ | +604.647 $ | +54,8 % | |||
| PRUDENTIAL FINANCIAL INC | 3.004.050 $ | +496.999 $ | +19,8 % | 2.507.051 $ | +188.617 $ | +8,1 % | 2.318.434 $ | +217.044 $ | +10,3 % | |||
| JANE STREET GROUP, LLC | 2.970.108 $ | +2.716.515 $ | +1.071,2 % | 253.593 $ | -428.353 $ | -62,8 % | 681.946 $ | -785.095 $ | -53,5 % | |||
| Context Capital Management, LLC | 2.671.875 $ | +443.750 $ | +19,9 % | 2.228.125 $ | -333.125 $ | -13,0 % | 2.561.250 $ | +167.500 $ | +7,0 % | |||
| Empowered Funds, LLC | 1.954.254 $ | +240.763 $ | +14,1 % | 1.713.491 $ | -828.539 $ | -32,6 % | 2.542.030 $ | +560.162 $ | +28,3 % | |||
| Quinn Opportunity Partners LLC | 2.442.316 $ | +907.430 $ | +59,1 % | 1.534.886 $ | -617.120 $ | -28,7 % | 2.152.006 $ | +289.346 $ | +15,5 % | |||
| Nuveen, LLC | 2.375.031 $ | +1.921.180 $ | +423,3 % | 453.851 $ | -178.600 $ | -28,2 % | 632.451 $ | +43.613 $ | +7,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.282.807 $ | +1.029.426 $ | +82,1 % | 1.253.381 $ | -167.166 $ | -11,8 % | 1.420.547 $ | +525.352 $ | +58,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.215.760 $ | +2.136.079 $ | +2.680,8 % | 79.681 $ | -387.503 $ | -82,9 % | 467.184 $ | +42.873 $ | +10,1 % | |||
| DENALI ADVISORS LLC | 2.189.612 $ | +699.886 $ | +47,0 % | 1.489.726 $ | -598.962 $ | -28,7 % | 2.088.688 $ | +272.592 $ | +15,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.139.692 $ | +770.719 $ | +56,3 % | 1.368.973 $ | ||||||||
| GABELLI FUNDS LLC | 1.907.844 $ | +535.899 $ | +39,1 % | 1.371.945 $ | -427.743 $ | -23,8 % | 1.799.688 $ | +251.964 $ | +16,3 % | |||
| DLD Asset Management, LP | 1.903.000 $ | -10.814.750 $ | -85,0 % | |||||||||
| Vanguard Global Advisers, LLC | 117.554 $ | -1.646.447 $ | -93,3 % | 1.764.001 $ | ||||||||
| PLUSTICK MANAGEMENT LLC | 1.696.600 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.640.712 $ | +1.016.711 $ | +162,9 % | 624.001 $ | +240.345 $ | +62,6 % | 383.656 $ | -973.472 $ | -71,7 % | |||
| Man Group plc | 554.886 $ | -1.081.193 $ | -66,1 % | 1.636.079 $ | +486.929 $ | +42,4 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 1.557.549 $ | +497.854 $ | +47,0 % | 1.059.695 $ | ||||||||
| Walleye Capital LLC | 1.336.875 $ | -199.875 $ | -13,0 % | 1.536.750 $ | +100.500 $ | +7,0 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.494.325 $ | +1.193.453 $ | +396,7 % | 300.872 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314.430 $ | -442.445 $ | -58,5 % | 756.875 $ | -727.902 $ | -49,0 % | 1.484.777 $ | -379.951 $ | -20,4 % | |||
| Numerai GP LLC | 170.381 $ | -1.257.419 $ | -88,1 % | 1.427.800 $ | +1.235.297 $ | +641,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 1.373.678 $ | +438.953 $ | +47,0 % | 934.725 $ | -375.875 $ | -28,7 % | 1.310.600 $ | +226.710 $ | +20,9 % | |||
| Trexquant Investment LP | 251.057 $ | -819.855 $ | -76,6 % | 1.070.912 $ | -226.740 $ | -17,5 % | 1.297.652 $ | -495.314 $ | -27,6 % | |||
| ALGERT GLOBAL LLC | 1.267.007 $ | -138.482 $ | -9,9 % | |||||||||
| Squarepoint Ops LLC | 1.140.824 $ | +231.867 $ | +25,5 % | 908.957 $ | -307.061 $ | -25,3 % | 1.216.018 $ | -112.369 $ | -8,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.124.187 $ | +983.173 $ | +697,2 % | 141.014 $ | ||||||||
| SummerHaven Investment Management, LLC | 1.074.935 $ | |||||||||||
| Quantinno Capital Management LP | 1.061.732 $ | +682.701 $ | +180,1 % | 379.031 $ | -111.220 $ | -22,7 % | 490.251 $ | +266.296 $ | +118,9 % | |||
| Invesco Ltd. | 768.040 $ | +103.611 $ | +15,6 % | 664.429 $ | -367.539 $ | -35,6 % | 1.031.968 $ | -252.788 $ | -19,7 % | |||
| PANAGORA ASSET MANAGEMENT INC | 787.572 $ | +233.664 $ | +42,2 % | 553.908 $ | -391.875 $ | -41,4 % | 945.783 $ | +146.882 $ | +18,4 % | |||
| CITIGROUP INC | 938.020 $ | +666.807 $ | +245,9 % | 271.213 $ | -542.651 $ | -66,7 % | 813.864 $ | -228.323 $ | -21,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 932.741 $ | +298.141 $ | +47,0 % | 634.600 $ | -255.149 $ | -28,7 % | 889.749 $ | +119.630 $ | +15,5 % | |||
| Point72 Asset Management, L.P. | 916.650 $ | |||||||||||
| RHUMBLINE ADVISERS | 541.845 $ | -39.601 $ | -6,8 % | 581.446 $ | -329.369 $ | -36,2 % | 910.815 $ | +67.449 $ | +8,0 % | |||
| Creative Planning | 896.134 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 888.220 $ | +513.412 $ | +137,0 % | 374.808 $ | -150.696 $ | -28,7 % | 525.504 $ | +70.656 $ | +15,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 865.276 $ | +317.106 $ | +57,8 % | 548.170 $ | +94.970 $ | +21,0 % | 453.200 $ | +180.967 $ | +66,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 309.630 $ | -377.953 $ | -55,0 % | 687.583 $ | -164.590 $ | -19,3 % | 852.173 $ | +114.578 $ | +15,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 275.448 $ | -151.643 $ | -35,5 % | 427.091 $ | -393.533 $ | -48,0 % | 820.624 $ | +97.152 $ | +13,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 774.527 $ | +544.723 $ | +237,0 % | 229.804 $ | +221.445 $ | +2.649,2 % | 8.359 $ | +1.612 $ | +23,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 766.000 $ | +331.000 $ | +76,1 % | 435.000 $ | -96.000 $ | -18,1 % | 531.000 $ | +36.000 $ | +7,3 % | |||
| NATIXIS ADVISORS, LLC | 752.000 $ | +509.000 $ | +209,5 % | 243.000 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 698.131 $ | +35.033 $ | +5,3 % | 663.098 $ | +495.298 $ | +295,2 % | 167.800 $ | -2.726.072 $ | -94,2 % | |||
| MML INVESTORS SERVICES, LLC | 680.327 $ | +295.273 $ | +76,7 % | 385.054 $ | -136.642 $ | -26,2 % | 521.696 $ | +224.842 $ | +75,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 67.435 $ | +6.339 $ | +10,4 % | 61.096 $ | -529.001 $ | -89,6 % | 590.097 $ | +295.550 $ | +100,3 % | |||
| Concurrent Investment Advisors, LLC | 466.161 $ | +67.490 $ | +16,9 % | 398.671 $ | +109.553 $ | +37,9 % | 289.118 $ | -293.030 $ | -50,3 % | 582.148 $ | +366.804 $ | +170,3 % |
| State of Wyoming | 580.190 $ | +401.708 $ | +225,1 % | 178.482 $ | -82.845 $ | -31,7 % | 261.327 $ | -210.760 $ | -44,6 % | 472.087 $ | +241.029 $ | +104,3 % |
| HSBC HOLDINGS PLC | 294.198 $ | -53.985 $ | -15,5 % | 348.183 $ | -217.731 $ | -38,5 % | 565.914 $ | +366.480 $ | +183,8 % | |||
| MONEY CONCEPTS CAPITAL CORP | 442.090 $ | -103.054 $ | -18,9 % | 545.144 $ | +94.144 $ | +20,9 % | ||||||
| WINTON GROUP Ltd | 139.616 $ | -402.310 $ | -74,2 % | 541.926 $ | +392.073 $ | +261,6 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 532.577 $ | -136.824 $ | -20,4 % | |||||||||
| Atom Investors LP | 526.186 $ | +55.096 $ | +11,7 % | 471.090 $ | ||||||||
| PenderFund Capital Management Ltd. | 449.237 $ | -72.140 $ | -13,8 % | 521.377 $ | +38.949 $ | +8,1 % | ||||||
| Jump Financial, LLC | 520.908 $ | +359.116 $ | +222,0 % | 161.792 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 516.367 $ | +89.547 $ | +21,0 % | 426.820 $ | -68.541 $ | -13,8 % | 495.361 $ | +39.591 $ | +8,7 % | |||
| Nicht ausgewiesen | 367.814 $ | -147.884 $ | -28,7 % | 515.698 $ | +0 $ | +0,0 % | 515.698 $ | +69.337 $ | +15,5 % | |||
| Legato Capital Management LLC | 514.342 $ | |||||||||||
| Integrated Quantitative Investments LLC | 514.342 $ | |||||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 447.393 $ | +148.660 $ | +49,8 % | 298.733 $ | -26.813 $ | -8,2 % | 325.546 $ | +43.771 $ | +15,5 % | |||
| TRUIST FINANCIAL CORP | 425.170 $ | +137.137 $ | +47,6 % | 288.033 $ | +90.711 $ | +46,0 % | 197.322 $ | +41.532 $ | +26,7 % | 155.790 $ | ||
| Verition Fund Management LLC | 418.061 $ | +327.817 $ | +363,3 % | |||||||||
| XTX Topco Ltd | 322.264 $ | -85.238 $ | -20,9 % | 407.502 $ | +136.725 $ | +50,5 % | 270.777 $ | -299.068 $ | -52,5 % | |||
| Brooklyn Investment Group | 346.087 $ | -55.056 $ | -13,7 % | 401.143 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 329.628 $ | +204.253 $ | +162,9 % | 125.375 $ | -268.522 $ | -68,2 % | 393.897 $ | +131.785 $ | +50,3 % | |||
| Cetera Investment Advisers | 388.581 $ | +109.003 $ | +39,0 % | 279.578 $ | +171.212 $ | +158,0 % | 108.366 $ | |||||
| VERUS CAPITAL PARTNERS, LLC | 344.809 $ | +53.178 $ | +18,2 % | 291.631 $ | -90.597 $ | -23,7 % | 382.228 $ | +74.052 $ | +24,0 % | |||
| FourThought Financial Partners, LLC | 366.996 $ | |||||||||||
| Engineers Gate Manager LP | 364.569 $ | +67.167 $ | +22,6 % | 297.402 $ | +178.202 $ | +149,5 % | ||||||
| Mork Capital Management, LLC | 349.300 $ | +111.650 $ | +47,0 % | 237.650 $ | -95.550 $ | -28,7 % | 333.200 $ | +44.800 $ | +15,5 % | |||
| Mraz, Amerine & Associates, Inc. | 337.557 $ | +48.636 $ | +16,8 % | 288.921 $ | +92.350 $ | +47,0 % | 196.571 $ | |||||
| Hillsdale Investment Management Inc. | 219.317 $ | -116.739 $ | -34,7 % | 336.056 $ | ||||||||
| IEQ CAPITAL, LLC | 323.422 $ | +208.508 $ | +181,4 % | 114.914 $ | -185.966 $ | -61,8 % | 300.880 $ | +57.940 $ | +23,8 % | |||
| Mariner, LLC | 322.131 $ | +191.929 $ | +147,4 % | 130.202 $ | -42.410 $ | -24,6 % | 172.612 $ | +64.627 $ | +59,8 % | |||
| IMC-Chicago, LLC | 315.368 $ | +238.641 $ | +311,0 % | 76.727 $ | -375.649 $ | -83,0 % | ||||||
| Range Financial Group LLC | 273.032 $ | -36.548 $ | -11,8 % | 309.580 $ | +95.878 $ | +44,9 % | 213.702 $ | -48.022 $ | -18,3 % | 261.724 $ | +20.729 $ | +8,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 277.485 $ | -10.268 $ | -3,6 % | 287.753 $ | +56.194 $ | +24,3 % | 231.559 $ | -17.960 $ | -7,2 % | 249.519 $ | -21.206 $ | -7,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 287.594 $ | +173.794 $ | +152,7 % | 113.800 $ | +788 $ | +0,7 % | 113.012 $ | |||||
| FIRST TRUST ADVISORS LP | 287.044 $ | +153.146 $ | +114,4 % | 133.898 $ | -24.571 $ | -15,5 % | 158.469 $ | +59.894 $ | +60,8 % | |||
| DEUTSCHE BANK AG\ | 283.053 $ | +97.116 $ | +52,2 % | 185.937 $ | -32.880 $ | -15,0 % | 218.817 $ | |||||
| Cambria Investment Management, L.P. | 277.833 $ | +258 $ | +0,1 % | 277.575 $ | ||||||||
| SIMPLEX TRADING, LLC | 205.528 $ | +28.337 $ | +16,0 % | 177.191 $ | -100.249 $ | -36,1 % | 277.440 $ | -609.560 $ | -68,7 % | |||
| FMR LLC | 262.901 $ | +84.964 $ | +47,7 % | 177.937 $ | +97.141 $ | +120,2 % | 80.796 $ | +8.528 $ | +11,8 % | |||
| Graham Capital Management, L.P. | 261.714 $ | |||||||||||
| FEDERATED HERMES, INC. | 23.433 $ | -114.608 $ | -83,0 % | 138.041 $ | -113.782 $ | -45,2 % | 251.823 $ | +47.701 $ | +23,4 % | |||
| Dynamic Technology Lab Private Ltd | 251.000 $ | +6.000 $ | +2,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 244.511 $ | +100.888 $ | +70,2 % | 143.623 $ | -86.037 $ | -37,5 % | 229.660 $ | |||||
| Quantbot Technologies LP | 105.548 $ | -134.375 $ | -56,0 % | 239.923 $ | ||||||||
| GROUP ONE TRADING LLC | 199.660 $ | +34.127 $ | +20,6 % | 165.533 $ | -53.941 $ | -24,6 % | 219.474 $ | -380.530 $ | -63,4 % | |||
| Metis Global Partners, LLC | 130.788 $ | +41.805 $ | +47,0 % | 88.983 $ | -128.977 $ | -59,2 % | 217.960 $ | |||||
| Caprock Group, LLC | 142.993 $ | -8.614 $ | -5,7 % | 151.607 $ | -62.879 $ | -29,3 % | 214.486 $ | +13.742 $ | +6,8 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211.405 $ | +44.074 $ | +26,3 % | 167.331 $ | +86.403 $ | +106,8 % | 80.928 $ | -10.580 $ | -11,6 % | 91.508 $ | ||
| Park Capital Management, LLC / WI | 210.545 $ | +30.037 $ | +16,6 % | 180.508 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 183.632 $ | +58.696 $ | +47,0 % | 124.936 $ | -75.936 $ | -37,8 % | 200.872 $ | |||||
| Sanctuary Advisors, LLC | 198.991 $ | |||||||||||
| INCEPTIONR LLC | 196.940 $ | |||||||||||
| HRT FINANCIAL LP | 196.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 130.838 $ | -64.855 $ | -33,1 % | 195.693 $ | -295.296 $ | -60,1 % | ||||||
| SG Americas Securities, LLC | 159.000 $ | -36.000 $ | -18,5 % | 195.000 $ | +47.000 $ | +31,8 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 184.969 $ | +59.123 $ | +47,0 % | 125.846 $ | +22.164 $ | +21,4 % | 103.682 $ | +51.333 $ | +98,1 % | |||
| MetLife Investment Management, LLC | 183.333 $ | +112.968 $ | +160,5 % | 70.365 $ | -61.620 $ | -46,7 % | 131.985 $ | +40.117 $ | +43,7 % | |||
| D'Orazio & Associates, Inc. | 172.325 $ | |||||||||||
| Phoenix Financial Ltd. | 163.492 $ | +52.258 $ | +47,0 % | 111.234 $ | -44.723 $ | -28,7 % | 155.957 $ | -114.019 $ | -42,2 % | |||
| PRINCIPAL SECURITIES, INC. | 160.838 $ | +148.223 $ | +1.175,0 % | |||||||||
| Brandywine Global Investment Management, LLC | 158.032 $ | |||||||||||
| AXQ CAPITAL, LP | 155.209 $ | +53.943 $ | +53,3 % | 101.266 $ | -17.087 $ | -14,4 % | 118.353 $ | |||||
| DRW Securities, LLC | 154.224 $ | +18.971 $ | +14,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 89.811 $ | -57.881 $ | -39,2 % | 147.692 $ | +22.370 $ | +17,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145.778 $ | +46.162 $ | +46,3 % | 99.616 $ | -36.815 $ | -27,0 % | 136.431 $ | +8.398 $ | +6,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 139.401 $ | +18.743 $ | +15,5 % | |||||||||
| Qube Research & Technologies Ltd | 137.602 $ | -1.196.306 $ | -89,7 % | |||||||||
| Kathmere Capital Management, LLC | 130.301 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 124.191 $ | +39.696 $ | +47,0 % | 84.495 $ | -33.972 $ | -28,7 % | 118.467 $ | -2.710 $ | -2,2 % | |||
| Jain Global LLC | 123.703 $ | -8.088 $ | -6,1 % | |||||||||
| Able Wealth Management LLC | 121.872 $ | +11.483 $ | +10,4 % | 110.389 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 121.067 $ | |||||||||||
| Cerity Partners LLC | 118.404 $ | +47.049 $ | +65,9 % | 71.355 $ | -41.961 $ | -37,0 % | 113.316 $ | +27.373 $ | +31,9 % | |||
| CWM, LLC | 95.128 $ | -17.872 $ | -15,8 % | 113.000 $ | +27.000 $ | +31,4 % | ||||||
| Koss-Olinger Consulting, LLC | 70.446 $ | -36.554 $ | -34,2 % | 107.000 $ | +35.000 $ | +48,6 % | ||||||
| Odyssean, LLC | 106.177 $ | |||||||||||
| Aquatic Capital Management LLC | 105.225 $ | |||||||||||
| ROYAL BANK OF CANADA | 103.000 $ | +88.000 $ | +586,7 % | 15.000 $ | -26.000 $ | -63,4 % | 41.000 $ | +15.000 $ | +57,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 102.000 $ | +23.000 $ | +29,1 % | 79.000 $ | -21.000 $ | -21,0 % | 100.000 $ | +33.000 $ | +49,3 % | 67.000 $ | +4.000 $ | +6,3 % |
| Verdad Advisers, LP | 91.183 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 84.391 $ | +26.975 $ | +47,0 % | 57.416 $ | -23.085 $ | -28,7 % | 80.501 $ | +10.824 $ | +15,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81.267 $ | +23.586 $ | +40,9 % | 57.681 $ | -21.373 $ | -27,0 % | 79.054 $ | -199.030 $ | -71,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 74.025 $ | |||||||||||
| AlphaQuest LLC | 67.154 $ | -330.228 $ | -83,1 % | |||||||||
| Rockefeller Capital Management L.P. | 65.528 $ | +23.213 $ | +54,9 % | 42.315 $ | +29.787 $ | +237,8 % | 12.528 $ | |||||
| Kestra Advisory Services, LLC | 63.441 $ | |||||||||||
| SIGNATUREFD, LLC | 61.880 $ | +49.764 $ | +410,7 % | 12.116 $ | ||||||||
| Transamerica Financial Advisors, LLC | 60.708 $ | +33.148 $ | +120,3 % | 27.560 $ | +7.111 $ | +34,8 % | 20.449 $ | +16.856 $ | +469,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34.000 $ | -3.000 $ | -8,1 % | 37.000 $ | -15.000 $ | -28,8 % | 52.000 $ | +7.000 $ | +15,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.651 $ | +5.671 $ | +19,6 % | 28.980 $ | -13.108 $ | -31,1 % | 42.088 $ | -760 $ | -1,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 3.195 $ | +460 $ | +16,8 % | 2.735 $ | +875 $ | +47,0 % | 1.860 $ | -38.381 $ | -95,4 % | 40.241 $ | +5.411 $ | +15,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.377 $ | +11.627 $ | +47,0 % | 24.750 $ | +23.589 $ | +2.031,8 % | 1.161 $ | |||||
| Arax Advisory Partners | 35.538 $ | +34.139 $ | +2.440,2 % | 1.399 $ | -592 $ | -29,7 % | 1.991 $ | -23.825 $ | -92,3 % | |||
| Signature Equity Partners, LLC | 34.654 $ | +5.492 $ | +18,8 % | 29.162 $ | +8.093 $ | +38,4 % | 21.069 $ | -8.215 $ | -28,1 % | 29.284 $ | ||
| Legal & General Group Plc | 31.367 $ | +13.618 $ | +76,7 % | 17.749 $ | -7.136 $ | -28,7 % | 24.885 $ | -90 $ | -0,4 % | |||
| Ameritas Investment Partners, Inc. | 30.199 $ | +9.652 $ | +47,0 % | 20.547 $ | -8.261 $ | -28,7 % | 28.808 $ | +3.874 $ | +15,5 % | |||
| Central Pacific Bank - Trust Division | 29.150 $ | +4.200 $ | +16,8 % | 24.950 $ | +7.975 $ | +47,0 % | 16.975 $ | -6.825 $ | -28,7 % | 23.800 $ | -174.450 $ | -88,0 % |
| Parallel Advisors, LLC | 26.018 $ | +24.327 $ | +1.438,6 % | 1.691 $ | ||||||||
| FIRST HORIZON CORP | 20.148 $ | -3.515 $ | -14,9 % | 23.663 $ | +7.564 $ | +47,0 % | 16.099 $ | +2.800 $ | +21,1 % | 13.299 $ | +1.788 $ | +15,5 % |
| Farther Finance Advisors, LLC | 21.513 $ | +4.240 $ | +24,5 % | 17.273 $ | +10.686 $ | +162,2 % | 6.587 $ | +6.349 $ | +2.667,6 % | 238 $ | ||
| FIFTH THIRD BANCORP | 21.265 $ | +9.407 $ | +79,3 % | 11.858 $ | ||||||||
| Tower Research Capital LLC (TRC) | 20.599 $ | +7.046 $ | +52,0 % | 13.553 $ | -184 $ | -1,3 % | 13.737 $ | -1.054 $ | -7,1 % | |||
| SageView Advisory Group, LLC | 19.040 $ | |||||||||||
| GAMMA Investing LLC | 18.866 $ | +9.165 $ | +94,5 % | 9.701 $ | +3.828 $ | +65,2 % | 5.873 $ | -2.467 $ | -29,6 % | 8.340 $ | +1.608 $ | +23,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.311 $ | -7.022 $ | -62,0 % | 11.333 $ | -6.726 $ | -37,2 % | 18.059 $ | -1.000 $ | -5,2 % | |||
| EverSource Wealth Advisors, LLC | 17.744 $ | +14.153 $ | +394,1 % | 3.591 $ | +725 $ | +25,3 % | 2.866 $ | +897 $ | +45,6 % | |||
| Sterling Capital Management LLC | 6.611 $ | +234 $ | +3,7 % | 6.377 $ | -549 $ | -7,9 % | 6.926 $ | -9.982 $ | -59,0 % | 16.908 $ | -1.459 $ | -7,9 % |
| COMERICA BANK | 16.630 $ | +2.837 $ | +20,6 % | |||||||||
| Investors Research Corp | 16.324 $ | +2.352 $ | +16,8 % | 13.972 $ | +4.466 $ | +47,0 % | 9.506 $ | -3.822 $ | -28,7 % | 13.328 $ | +1.792 $ | +15,5 % |
| Private Wealth Asset Management, LLC | 14.970 $ | +4.785 $ | +47,0 % | 10.185 $ | ||||||||
| US BANCORP \DE\ | 14.900 $ | +4.763 $ | +47,0 % | 10.137 $ | -4.143 $ | -29,0 % | 14.280 $ | +1.920 $ | +15,5 % | |||
| Global Retirement Partners, LLC | 12.579 $ | +2.645 $ | +26,6 % | 9.934 $ | +4.908 $ | +97,7 % | ||||||
| Versant Capital Management, Inc | 10.447 $ | +806 $ | +8,4 % | 9.641 $ | +6.300 $ | +188,6 % | 3.341 $ | -1.343 $ | -28,7 % | 4.684 $ | +630 $ | +15,5 % |
| SJS Investment Consulting Inc. | 9.305 $ | +8.786 $ | +1.692,9 % | 519 $ | +193 $ | +59,2 % | 326 $ | |||||
| AMALGAMATED BANK | 9.000 $ | +0 $ | +0,0 % | |||||||||
| Allworth Financial LP | 8.923 $ | +7.612 $ | +580,6 % | 1.311 $ | -679 $ | -34,1 % | 1.990 $ | +1.017 $ | +104,5 % | |||
| IFP Advisors, Inc | 8.593 $ | +3.543 $ | +70,2 % | 5.050 $ | +5.002 $ | +10.420,8 % | 48 $ | -47 $ | -49,5 % | 95 $ | +46 $ | +93,9 % |
| OSAIC HOLDINGS, INC. | 7.144 $ | +3.146 $ | +78,7 % | 3.998 $ | -1.561 $ | -28,1 % | 5.559 $ | +29 $ | +0,5 % | |||
| Essential Partners LLC | 2.624 $ | +388 $ | +17,4 % | 2.236 $ | +987 $ | +79,0 % | 1.249 $ | -4.768 $ | -79,2 % | 6.017 $ | +2.845 $ | +89,7 % |
| Steward Partners Investment Advisory, LLC | 5.389 $ | +25 $ | +0,5 % | 5.364 $ | +5.078 $ | +1.775,5 % | 286 $ | +39 $ | +15,8 % | |||
| LANARK FINANCIAL, INC. | 4.081 $ | +588 $ | +16,8 % | 3.493 $ | +1.117 $ | +47,0 % | 2.376 $ | -956 $ | -28,7 % | 3.332 $ | ||
| Leonteq Securities AG | 3.465 $ | |||||||||||
| MAI Capital Management | 3.131 $ | +3.016 $ | +2.622,6 % | 115 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 2.904 $ | +928 $ | +47,0 % | 1.976 $ | -794 $ | -28,7 % | 2.770 $ | +372 $ | +15,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.774 $ | +2.170 $ | +359,3 % | 604 $ | +109 $ | +22,0 % | 495 $ | +116 $ | +30,6 % | |||
| Nicht ausgewiesen | 2.186 $ | -422 $ | -16,2 % | 2.608 $ | -2.072 $ | -44,3 % | ||||||
| CULLEN/FROST BANKERS, INC. | 2.542 $ | +1.205 $ | +90,1 % | 1.337 $ | +427 $ | +46,9 % | 910 $ | -366 $ | -28,7 % | 1.276 $ | +172 $ | +15,6 % |
| Root Financial Partners, LLC | 2.344 $ | +2.249 $ | +2.367,4 % | 95 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.305 $ | +737 $ | +47,0 % | 1.568 $ | -167 $ | -9,6 % | 1.735 $ | |||||
| True Wealth Design, LLC | 2.239 $ | +512 $ | +29,6 % | 1.727 $ | +579 $ | +50,4 % | 1.148 $ | -4 $ | -0,3 % | 1.152 $ | +814 $ | +240,8 % |
| Colonial Trust Co / SC | 2.089 $ | +704 $ | +50,8 % | 1.385 $ | -639 $ | -31,6 % | 2.024 $ | +293 $ | +16,9 % | |||
| Covestor Ltd | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Investors Portfolio Services LLC | 1.417 $ | +234 $ | +19,8 % | 1.183 $ | ||||||||
| Kilter Group LLC | 1.238 $ | +396 $ | +47,0 % | 842 $ | -339 $ | -28,7 % | 1.181 $ | +109 $ | +10,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.058 $ | +277 $ | +35,5 % | 781 $ | +438 $ | +127,7 % | 343 $ | +121 $ | +54,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 886 $ | +128 $ | +16,9 % | 758 $ | +242 $ | +46,9 % | 516 $ | -208 $ | -28,7 % | 724 $ | ||
| PRIVATE TRUST CO NA | 886 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 851 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 848 $ | +189 $ | +28,7 % | 659 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 808 $ | |||||||||||
| Bare Financial Services, Inc | 719 $ | +230 $ | +47,0 % | 489 $ | ||||||||
| Highland Investment Advisors LLC | 429 $ | |||||||||||
| Torren Management, LLC | 419 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 407 $ | |||||||||||
| Princeton Global Asset Management LLC | 361 $ | +52 $ | +16,8 % | 309 $ | +99 $ | +47,1 % | 210 $ | -85 $ | -28,8 % | 295 $ | +40 $ | +15,7 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 323 $ | |||||||||||
| Caitlin John, LLC | 170 $ | -68 $ | -28,6 % | 238 $ | +32 $ | +15,5 % | ||||||
| Wealth Preservation Advisors, LLC | 238 $ | |||||||||||
| Clearstead Advisors, LLC | 230 $ | -1.278 $ | -84,7 % | |||||||||
| SHP Wealth Management | 210 $ | +67 $ | +46,9 % | 143 $ | -57 $ | -28,5 % | 200 $ | |||||
| Sunbelt Securities, Inc. | 88 $ | -36 $ | -29,0 % | 124 $ | +17 $ | +15,9 % | ||||||
| CoreCap Advisors, LLC | 70 $ | +10 $ | +16,7 % | 60 $ | +19 $ | +46,3 % | 41 $ | -16 $ | -28,1 % | 57 $ | +8 $ | +16,3 % |
| JPL Wealth Management, LLC | 50 $ | |||||||||||
| Ritter Daniher Financial Advisory LLC / DE | 20 $ | |||||||||||
| SBI Securities Co., Ltd. | 12 $ | +2 $ | +20,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | -3 $ | -30,0 % | 10 $ | +2 $ | +25,0 % |
| AMERIFLEX GROUP, INC. | 10 $ | +3 $ | +42,9 % | 7 $ | -9 $ | -56,3 % | ||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 10.873.885 $ | +1.352.610 $ | +161,6 % | 492.255.562 $ | +146.149.202 $ | +179,0 % | 349.163.889 $ | -91.626.678 $ | +55,6 % | 452.697.229 $ | +29.864.721 $ | +36,4 % |