| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.315.554 $ | -303.651 $ | +38,1 % | 958.021.006 $ | -38.994.017 $ | +578,3 % | 1.025.566.062 $ | -109.683.710 $ | +74,4 % | 1.219.923.185 $ | -397.051.947 $ | +22,6 % |
| FMR LLC | 310.875.611 $ | +12.102.488 $ | +4,1 % | 298.773.123 $ | -49.188.942 $ | -14,1 % | 347.962.065 $ | -110.587.992 $ | -24,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 102.446.306 $ | +13.276.363 $ | +14,9 % | 89.169.943 $ | +12.575.154 $ | +16,4 % | 76.594.789 $ | +8.206.011 $ | +12,0 % | |||
| BlackRock, Inc. | 88.852.496 $ | +4.628.494 $ | +5,5 % | 84.224.002 $ | -9.999.191 $ | -10,6 % | 94.223.193 $ | -18.508.046 $ | -16,4 % | |||
| FIRST TRUST ADVISORS LP | 3.789.924 $ | +3.528.728 $ | +1.351,0 % | 261.196 $ | -60.596.768 $ | -99,6 % | 60.857.964 $ | -7.856.598 $ | -11,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 59.029.827 $ | +3.635.150 $ | +6,6 % | 55.394.677 $ | +968.130 $ | +1,8 % | 54.426.547 $ | -13.996.262 $ | -20,5 % | |||
| Capital World Investors | 55.012.592 $ | -65.042.148 $ | -54,2 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.554.000 $ | -41.161.000 $ | -96,4 % | 42.715.000 $ | -11.855.000 $ | -21,7 % | 54.570.000 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.509.572 $ | -29.750.830 $ | -56,9 % | 52.260.402 $ | +5.461.141 $ | +11,7 % | 46.799.261 $ | -15.926.388 $ | -25,4 % | |||
| Owls Nest Partners IA, LLC | 32.445.134 $ | -3.657.206 $ | -10,1 % | 36.102.340 $ | -6.469.739 $ | -15,2 % | 42.572.079 $ | -18.284.105 $ | -30,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 18.320.732 $ | +306.093 $ | +1,7 % | 18.014.639 $ | -16.148.213 $ | -47,3 % | 34.162.852 $ | -24.780.040 $ | -42,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.177.902 $ | +1.832.231 $ | +6,5 % | 28.345.671 $ | -3.896.021 $ | -12,1 % | 32.241.692 $ | -8.265.505 $ | -20,4 % | |||
| VANGUARD GROUP INC | 32.206.561 $ | -9.647.584 $ | -23,1 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 27.939.176 $ | +24.272.458 $ | +662,0 % | 3.666.718 $ | -8.493.840 $ | -69,8 % | ||||||
| STATE STREET CORP | 25.696.834 $ | +1.659.693 $ | +6,9 % | 24.037.141 $ | -2.169.608 $ | -8,3 % | 26.206.749 $ | -5.560.393 $ | -17,5 % | |||
| COOKE & BIELER LP | 25.706.835 $ | +1.614.730 $ | +6,7 % | 24.092.105 $ | -432.404 $ | -1,8 % | 24.524.509 $ | -12.610.340 $ | -34,0 % | |||
| Nicht ausgewiesen | 19.395.912 $ | +3.268.553 $ | +20,3 % | 16.127.359 $ | +14.943.833 $ | +1.262,7 % | 1.183.526 $ | -422.983 $ | -26,3 % | |||
| Fourth Sail Capital LP | 17.460.587 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.155.139 $ | -5.337.934 $ | -56,2 % | 9.493.073 $ | -4.869.567 $ | -33,9 % | 14.362.640 $ | +7.909.099 $ | +122,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.331.818 $ | +430.436 $ | +3,1 % | 13.901.382 $ | ||||||||
| CITADEL ADVISORS LLC | 5.121.857 $ | -8.340.173 $ | -62,0 % | 13.462.030 $ | +13.165.142 $ | +4.434,4 % | 296.888 $ | -2.863.606 $ | -90,6 % | |||
| MARSHALL WACE, LLP | 10.836.845 $ | -2.306.429 $ | -17,5 % | 13.143.274 $ | +10.430.523 $ | +384,5 % | 2.712.751 $ | +2.327.952 $ | +605,0 % | |||
| MORGAN STANLEY | 6.271.872 $ | -116.776 $ | -1,8 % | 6.388.648 $ | -6.237.063 $ | -49,4 % | 12.625.711 $ | +2.351.214 $ | +22,9 % | |||
| Portolan Capital Management, LLC | 8.250.450 $ | -3.768.583 $ | -31,4 % | 12.019.033 $ | +4.708.112 $ | +64,4 % | ||||||
| UBS Group AG | 7.276.381 $ | -4.496.357 $ | -38,2 % | 11.772.738 $ | +7.739.389 $ | +191,9 % | 4.033.349 $ | -8.315.226 $ | -67,3 % | |||
| NORTHERN TRUST CORP | 10.607.146 $ | +583.619 $ | +5,8 % | 10.023.527 $ | -1.246.997 $ | -11,1 % | 11.270.524 $ | -3.460.181 $ | -23,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.034.660 $ | +356.440 $ | +3,7 % | 9.678.220 $ | -1.469.874 $ | -13,2 % | 11.148.094 $ | -3.356.522 $ | -23,1 % | |||
| FEDERATED HERMES, INC. | 10.838.902 $ | +10.818.673 $ | +53.481,0 % | 20.229 $ | -19.716 $ | -49,4 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.866.929 $ | -3.007.462 $ | -38,2 % | 7.874.391 $ | -986.005 $ | -11,1 % | 8.860.396 $ | -5.797.712 $ | -39,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.526.067 $ | +1.116.734 $ | +15,1 % | 7.409.333 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.099.441 $ | +2.734.151 $ | +51,0 % | 5.365.290 $ | -810.584 $ | -13,1 % | 6.175.874 $ | +1.648.208 $ | +36,4 % | |||
| BANK OF AMERICA CORP /DE/ | 7.033.015 $ | -218.701 $ | -3,0 % | 7.251.716 $ | -259.098 $ | -3,4 % | 7.510.814 $ | -2.617.754 $ | -25,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.371.592 $ | +95.508 $ | +1,3 % | 7.276.084 $ | ||||||||
| HRT FINANCIAL LP | 3.992.000 $ | -3.106.000 $ | -43,8 % | 7.098.000 $ | +4.079.000 $ | +135,1 % | 3.019.000 $ | -2.027.000 $ | -40,2 % | |||
| Qube Research & Technologies Ltd | 2.588.221 $ | -4.467.146 $ | -63,3 % | 7.055.367 $ | -2.849.253 $ | -28,8 % | ||||||
| Ensign Peak Advisors, Inc | 550.486 $ | -658.200 $ | -54,5 % | 1.208.686 $ | -5.646.860 $ | -82,4 % | 6.855.546 $ | -2.886.416 $ | -29,6 % | |||
| CenterBook Partners LP | 3.948.564 $ | +2.743.130 $ | +227,6 % | 1.205.434 $ | -5.374.460 $ | -81,7 % | 6.579.894 $ | +1.252.787 $ | +23,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.260.508 $ | -959.162 $ | -15,4 % | 6.219.670 $ | +2.024.592 $ | +48,3 % | 4.195.078 $ | -3.164.286 $ | -43,0 % | |||
| one8zero8, LLC | 6.034.932 $ | +1.353.885 $ | +28,9 % | 4.681.047 $ | -168.593 $ | -3,5 % | 4.849.640 $ | -1.360.009 $ | -21,9 % | |||
| Trexquant Investment LP | 885.926 $ | -3.860.297 $ | -81,3 % | 4.746.223 $ | -739.261 $ | -13,5 % | 5.485.484 $ | +2.145.069 $ | +64,2 % | |||
| Clearbridge Investments, LLC | 4.373.600 $ | +217.660 $ | +5,2 % | 4.155.940 $ | -669.550 $ | -13,9 % | 4.825.490 $ | -2.153.290 $ | -30,9 % | |||
| JANE STREET GROUP, LLC | 4.580.125 $ | -118.295 $ | -2,5 % | |||||||||
| Vest Financial, LLC | 4.430.173 $ | -93.545 $ | -2,1 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 3.287.000 $ | -112.000 $ | -3,3 % | 3.399.000 $ | -440.000 $ | -11,5 % | 3.839.000 $ | +2.434.000 $ | +173,2 % | |||
| Nuveen, LLC | 3.802.518 $ | +1.079.666 $ | +39,7 % | 2.722.852 $ | -330.666 $ | -10,8 % | 3.053.518 $ | -3.972.032 $ | -56,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 716.521 $ | +339.851 $ | +90,2 % | 376.670 $ | -3.196.251 $ | -89,5 % | 3.572.921 $ | -15.994.039 $ | -81,7 % | |||
| Engineers Gate Manager LP | 3.462.070 $ | +407.394 $ | +13,3 % | 3.054.676 $ | +1.195.180 $ | +64,3 % | ||||||
| Riverwater Partners LLC | 3.408.982 $ | +264.737 $ | +8,4 % | 3.144.245 $ | -741.821 $ | -19,1 % | ||||||
| Invesco Ltd. | 3.279.789 $ | +1.603.774 $ | +95,7 % | 1.676.015 $ | +4.133 $ | +0,2 % | 1.671.882 $ | -495.868 $ | -22,9 % | |||
| DENALI ADVISORS LLC | 1.841.459 $ | -1.252.048 $ | -40,5 % | 3.093.507 $ | +1.391.534 $ | +81,8 % | 1.701.973 $ | |||||
| CONNORS INVESTOR SERVICES INC | 3.069.753 $ | +187.813 $ | +6,5 % | 2.881.940 $ | +808.001 $ | +39,0 % | 2.073.939 $ | |||||
| XTX Topco Ltd | 1.179.565 $ | -347.074 $ | -22,7 % | 1.526.639 $ | -1.496.385 $ | -49,5 % | 3.023.024 $ | |||||
| Squarepoint Ops LLC | 1.147.360 $ | -1.821.497 $ | -61,4 % | 2.968.857 $ | +1.770.084 $ | +147,7 % | 1.198.773 $ | +50.464 $ | +4,4 % | |||
| AMERIPRISE FINANCIAL INC | 2.409.801 $ | -391.031 $ | -14,0 % | 2.800.832 $ | +107.449 $ | +4,0 % | 2.693.383 $ | -489.258 $ | -15,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.199.000 $ | -574.000 $ | -20,7 % | 2.773.000 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.465.857 $ | +292.530 $ | +13,5 % | 2.173.327 $ | -109.440 $ | -4,8 % | 2.282.767 $ | +311.331 $ | +15,8 % | |||
| ExodusPoint Capital Management, LP | 2.316.861 $ | +1.764.040 $ | +319,1 % | 552.821 $ | -640.519 $ | -53,7 % | ||||||
| Jump Financial, LLC | 945.562 $ | -1.335.978 $ | -58,6 % | 2.281.540 $ | +1.055.493 $ | +86,1 % | 1.226.047 $ | |||||
| D. E. Shaw & Co., Inc. | 1.166.692 $ | +634.186 $ | +119,1 % | 532.506 $ | -1.701.853 $ | -76,2 % | 2.234.359 $ | -279.717 $ | -11,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.701.684 $ | +1.127.880 $ | +196,6 % | 573.804 $ | -1.562.834 $ | -73,1 % | 2.136.638 $ | -633.570 $ | -22,9 % | |||
| BARCLAYS PLC | 168.188 $ | -173.421 $ | -50,8 % | 341.609 $ | -1.786.323 $ | -83,9 % | 2.127.932 $ | -237.203 $ | -10,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.023.461 $ | -230.001 $ | -10,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.919.069 $ | +1.415.297 $ | +280,9 % | 503.772 $ | -878.972 $ | -63,6 % | 1.382.744 $ | -232.062 $ | -14,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.845.234 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.729.750 $ | -1.765.026 $ | -50,5 % | |||||||||
| Weiss Asset Management LP | 1.656.146 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.636.388 $ | +86.184 $ | +5,6 % | 1.550.204 $ | -74.478 $ | -4,6 % | 1.624.682 $ | -578.365 $ | -26,3 % | |||
| RHUMBLINE ADVISERS | 1.503.571 $ | +116.962 $ | +8,4 % | 1.386.609 $ | -193.682 $ | -12,3 % | 1.580.291 $ | -741.477 $ | -31,9 % | |||
| WELLS FARGO & COMPANY/MN | 1.136.523 $ | +648.996 $ | +133,1 % | 487.527 $ | -1.060.663 $ | -68,5 % | 1.548.190 $ | +474.447 $ | +44,2 % | |||
| LPL Financial LLC | 399.662 $ | +17.353 $ | +4,5 % | 382.309 $ | -1.143.079 $ | -74,9 % | 1.525.388 $ | -402.741 $ | -20,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.513.367 $ | +738.242 $ | +95,2 % | 775.125 $ | ||||||||
| Quantbot Technologies LP | 728.083 $ | -783.721 $ | -51,8 % | 1.511.804 $ | +1.166.408 $ | +337,7 % | 345.396 $ | -723.424 $ | -67,7 % | |||
| Brooklyn Investment Group | 1.501.514 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.479.000 $ | +298.000 $ | +25,2 % | 1.181.000 $ | +93.000 $ | +8,5 % | 1.088.000 $ | -149.000 $ | -12,0 % | |||
| EntryPoint Capital, LLC | 794.787 $ | -467.715 $ | -37,0 % | 1.262.502 $ | +560.488 $ | +79,8 % | 702.014 $ | +298.948 $ | +74,2 % | |||
| DEUTSCHE BANK AG\ | 1.188.928 $ | +235.647 $ | +24,7 % | 953.281 $ | -3.805 $ | -0,4 % | 957.086 $ | -193.097 $ | -16,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.015.777 $ | -164.798 $ | -14,0 % | 1.180.575 $ | +345.263 $ | +41,3 % | 835.312 $ | +279.959 $ | +50,4 % | |||
| Linden Thomas Advisory Services, LLC | 926.965 $ | -183.134 $ | -16,5 % | 1.110.099 $ | +169.648 $ | +18,0 % | 940.451 $ | +413.701 $ | +78,5 % | 526.750 $ | -163.895 $ | -23,7 % |
| JPMORGAN CHASE & CO | 926.326 $ | -16.498 $ | -1,7 % | 942.824 $ | -142.226 $ | -13,1 % | 1.085.050 $ | -3.392.566 $ | -75,8 % | |||
| INCEPTIONR LLC | 999.707 $ | +473.995 $ | +90,2 % | |||||||||
| FRANKLIN TEMPLETON INC | 797.490 $ | -165.937 $ | -17,2 % | 963.427 $ | -492.334 $ | -33,8 % | ||||||
| SG Americas Securities, LLC | 261.000 $ | -693.000 $ | -72,6 % | 954.000 $ | +382.000 $ | +66,8 % | ||||||
| Quantinno Capital Management LP | 921.689 $ | +353.988 $ | +62,4 % | 567.701 $ | +77.886 $ | +15,9 % | 489.815 $ | |||||
| IMC-Chicago, LLC | 571.082 $ | -323.571 $ | -36,2 % | 894.653 $ | ||||||||
| CITIGROUP INC | 615.879 $ | +548.876 $ | +819,2 % | 67.003 $ | -821.296 $ | -92,5 % | 888.299 $ | -34.310.442 $ | -97,5 % | |||
| FCA CORP /TX | 772.230 $ | -100.017 $ | -11,5 % | 872.247 $ | -287.571 $ | -24,8 % | ||||||
| Verition Fund Management LLC | 825.248 $ | -272.076 $ | -24,8 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 400.950 $ | -394.106 $ | -49,6 % | 795.056 $ | -262.122 $ | -24,8 % | ||||||
| Laurion Capital Management LP | 772.462 $ | |||||||||||
| MetLife Investment Management, LLC | 732.202 $ | +35.351 $ | +5,1 % | 696.851 $ | -63.736 $ | -8,4 % | 760.587 $ | -218.039 $ | -22,3 % | |||
| Entropy Technologies, LP | 759.914 $ | +517.918 $ | +214,0 % | 241.996 $ | -447.779 $ | -64,9 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 712.000 $ | +342.000 $ | +92,4 % | 370.000 $ | -57.000 $ | -13,3 % | 427.000 $ | -227.000 $ | -34,7 % | |||
| Walleye Trading LLC | 589.712 $ | -115.826 $ | -16,4 % | 705.538 $ | ||||||||
| Cynosure Group, LLC | 684.251 $ | -554.923 $ | -44,8 % | |||||||||
| SummitTX Capital, L.P. | 650.519 $ | +154.187 $ | +31,1 % | 496.332 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 648.193 $ | +166.668 $ | +34,6 % | 481.525 $ | +39.285 $ | +8,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507.748 $ | +12.664 $ | +2,6 % | 495.084 $ | -131.853 $ | -21,0 % | 626.937 $ | -186.956 $ | -23,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 622.573 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 522.353 $ | +29.630 $ | +6,0 % | 492.723 $ | -62.961 $ | -11,3 % | 555.684 $ | -183.805 $ | -24,9 % | |||
| Advisors Asset Management, Inc. | 503.910 $ | +20.721 $ | +4,3 % | 483.189 $ | -68.570 $ | -12,4 % | 551.759 $ | -193.551 $ | -26,0 % | |||
| AVIVA PLC | 497.614 $ | +42.225 $ | +9,3 % | |||||||||
| Vanguard Global Advisers, LLC | 478.164 $ | +6.157 $ | +1,3 % | 472.007 $ | ||||||||
| State of Alaska, Department of Revenue | 297.000 $ | -139.000 $ | -31,9 % | 436.000 $ | +21.000 $ | +5,1 % | 415.000 $ | -54.000 $ | -11,5 % | 469.000 $ | +272.000 $ | +138,1 % |
| OSAIC HOLDINGS, INC. | 377.861 $ | +32.065 $ | +9,3 % | 345.796 $ | -119.942 $ | -25,8 % | 465.738 $ | -121.615 $ | -20,7 % | |||
| Systematic Alpha Investments, LLC | 411.928 $ | +19.888 $ | +5,1 % | 392.040 $ | -50.776 $ | -11,5 % | 442.816 $ | -145.992 $ | -24,8 % | |||
| Handelsbanken Fonder AB | 403.000 $ | +20.000 $ | +5,2 % | 383.000 $ | -50.000 $ | -11,5 % | 433.000 $ | -9.000 $ | -2,0 % | |||
| Morningstar Investment Management LLC | 418.948 $ | +0 $ | +0,0 % | 418.948 $ | ||||||||
| X-Square Capital, LLC | 418.000 $ | +46.000 $ | +12,4 % | 372.000 $ | -19.000 $ | -4,9 % | 391.000 $ | -95.000 $ | -19,5 % | |||
| Centiva Capital, LP | 219.633 $ | -188.267 $ | -46,2 % | 407.900 $ | ||||||||
| Russell Investments Group, Ltd. | 388.101 $ | +251.824 $ | +184,8 % | 136.277 $ | -12.972 $ | -8,7 % | 149.249 $ | -38.172 $ | -20,4 % | |||
| BRC Group Holdings, Inc. | 387.464 $ | |||||||||||
| Verdence Capital Advisors LLC | 373.279 $ | -61.484 $ | -14,1 % | |||||||||
| Vident Advisory, LLC | 371.251 $ | +24.652 $ | +7,1 % | 346.599 $ | ||||||||
| Aquatic Capital Management LLC | 354.960 $ | +352.484 $ | +14.236,0 % | |||||||||
| Creative Planning | 352.105 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 306.727 $ | -39.726 $ | -11,5 % | 346.453 $ | -104.453 $ | -23,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 345.664 $ | +319.044 $ | +1.198,5 % | 26.620 $ | -293.812 $ | -91,7 % | ||||||
| PCM Encore, LLC | 238.610 $ | -103.365 $ | -30,2 % | 341.975 $ | ||||||||
| R Squared Ltd | 295.886 $ | +10.276 $ | +3,6 % | 285.610 $ | -37.847 $ | -11,7 % | 323.457 $ | -24.943 $ | -7,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 305.014 $ | +35.798 $ | +13,3 % | 269.216 $ | -42.114 $ | -13,5 % | 311.330 $ | -19.272 $ | -5,8 % | |||
| Sanctuary Advisors, LLC | 298.367 $ | -9.162 $ | -3,0 % | 307.529 $ | +89.492 $ | +41,0 % | 218.037 $ | -1.154.519 $ | -84,1 % | |||
| AXQ CAPITAL, LP | 300.614 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 284.761 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 272.379 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 271.358 $ | +13.102 $ | +5,1 % | 258.256 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 268.034 $ | +18.554 $ | +7,4 % | 249.480 $ | +748 $ | +0,3 % | 248.732 $ | |||||
| CIM, LLC | 238.535 $ | -29.076 $ | -10,9 % | 267.611 $ | -99.597 $ | -27,1 % | ||||||
| Catalyst Funds Management Pty Ltd | 264.449 $ | -1.194.189 $ | -81,9 % | |||||||||
| Magnetar Financial LLC | 257.268 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 256.883 $ | -35.581 $ | -12,2 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 256.733 $ | -403.535 $ | -61,1 % | |||||||||
| Legal & General Group Plc | 236.577 $ | +16.456 $ | +7,5 % | 220.121 $ | -31.680 $ | -12,6 % | 251.801 $ | -85.760 $ | -25,4 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 251.217 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 249.926 $ | |||||||||||
| ProShare Advisors LLC | 249.486 $ | -28.993 $ | -10,4 % | |||||||||
| Brevan Howard Capital Management LP | 249.435 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 236.625 $ | +16.676 $ | +7,6 % | 219.949 $ | -72.515 $ | -24,8 % | ||||||
| SIMPLEX TRADING, LLC | 4.681 $ | -222.345 $ | -97,9 % | 227.026 $ | +586 $ | +0,3 % | 226.440 $ | -328.560 $ | -59,2 % | |||
| Blue Chip Partners, LLC | 213.860 $ | -53.780 $ | -20,1 % | |||||||||
| Yorktown Management & Research Co Inc | 203.796 $ | |||||||||||
| Tidal Investments LLC | 202.186 $ | -577.449 $ | -74,1 % | |||||||||
| ROYAL BANK OF CANADA | 180.000 $ | +35.000 $ | +24,1 % | 145.000 $ | -31.000 $ | -17,6 % | 176.000 $ | -60.000 $ | -25,4 % | |||
| STRS OHIO | 171.088 $ | -283.900 $ | -62,4 % | |||||||||
| Covestor Ltd | 77.000 $ | -4.000 $ | -4,9 % | 81.000 $ | -76.000 $ | -48,4 % | 157.000 $ | +4.000 $ | +2,6 % | |||
| Wilmington Savings Fund Society, FSB | 143.707 $ | +6.938 $ | +5,1 % | 136.769 $ | -17.713 $ | -11,5 % | 154.482 $ | -50.932 $ | -24,8 % | |||
| Persistent Asset Partners Ltd | 147.920 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 234 $ | -33 $ | -12,4 % | 267 $ | -142.290 $ | -99,8 % | 142.557 $ | |||||
| Tower Research Capital LLC (TRC) | 117.025 $ | -15.021 $ | -11,4 % | 132.046 $ | +5.139 $ | +4,0 % | 126.907 $ | -24.243 $ | -16,0 % | |||
| Global Retirement Partners, LLC | 110.238 $ | -5.397 $ | -4,7 % | 115.635 $ | -36.987 $ | -24,2 % | ||||||
| Ameritas Investment Partners, Inc. | 104.808 $ | +5.061 $ | +5,1 % | 99.747 $ | -12.919 $ | -11,5 % | 112.666 $ | -23.429 $ | -17,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.524 $ | -48.875 $ | -74,7 % | 65.399 $ | -18.635 $ | -22,2 % | 84.034 $ | -17.669 $ | -17,4 % | |||
| Rockefeller Capital Management L.P. | 67.349 $ | +5.485 $ | +8,9 % | 61.864 $ | -6.563 $ | -9,6 % | 68.427 $ | +44.229 $ | +182,8 % | |||
| State of Wyoming | 63.038 $ | +16.542 $ | +35,6 % | 46.496 $ | -131.485 $ | -73,9 % | ||||||
| GROUP ONE TRADING LLC | 37.448 $ | -9.998 $ | -21,1 % | 47.446 $ | -440.997 $ | -90,3 % | ||||||
| GAMMA Investing LLC | 46.531 $ | -888 $ | -1,9 % | 47.419 $ | +4.874 $ | +11,5 % | 42.545 $ | +34.443 $ | +425,1 % | 8.102 $ | -7.220 $ | -47,1 % |
| Aster Capital Management (DIFC) Ltd | 18.303 $ | -25.626 $ | -58,3 % | 43.929 $ | ||||||||
| AMALGAMATED BANK | 43.000 $ | -9.000 $ | -17,3 % | |||||||||
| Parallel Advisors, LLC | 36.839 $ | -5.573 $ | -13,1 % | 42.412 $ | +33.606 $ | +381,6 % | 8.806 $ | -3.104 $ | -26,1 % | |||
| Arax Advisory Partners | 38.712 $ | +31.468 $ | +434,4 % | 7.244 $ | -22.747 $ | -75,8 % | 29.991 $ | +12.528 $ | +71,7 % | |||
| Steward Partners Investment Advisory, LLC | 33.858 $ | -4.385 $ | -11,5 % | 38.243 $ | -15.285 $ | -28,6 % | ||||||
| Hickory Point Bank & Trust | 37.448 $ | +1.808 $ | +5,1 % | 35.640 $ | ||||||||
| Privatperson | 32.777 $ | +1.597 $ | +5,1 % | 31.180 $ | -4.034 $ | -11,5 % | 35.214 $ | -11.608 $ | -24,8 % | |||
| FIRST HORIZON CORP | 2.106 $ | -3.151 $ | -59,9 % | 5.257 $ | -28.609 $ | -84,5 % | 33.866 $ | +6.299 $ | +22,8 % | |||
| SIGNATUREFD, LLC | 31.316 $ | +28.598 $ | +1.052,2 % | 2.718 $ | -25.461 $ | -90,4 % | 28.179 $ | -10.629 $ | -27,4 % | |||
| Caitong International Asset Management Co., Ltd | 6.647 $ | +6.335 $ | +2.030,4 % | 312 $ | -27.817 $ | -98,9 % | 28.129 $ | -14.493 $ | -34,0 % | |||
| Kemnay Advisory Services Inc. | 27.726 $ | |||||||||||
| Larson Financial Group LLC | 27.056 $ | +22.155 $ | +452,1 % | 4.901 $ | +2.838 $ | +137,6 % | 2.063 $ | +1.795 $ | +669,8 % | |||
| Farther Finance Advisors, LLC | 13.746 $ | +4.150 $ | +43,2 % | 9.596 $ | -17.128 $ | -64,1 % | 26.724 $ | +14.547 $ | +119,5 % | 12.177 $ | -41.083 $ | -77,1 % |
| Ancora Advisors LLC | 23.405 $ | +1.130 $ | +5,1 % | 22.275 $ | -2.885 $ | -11,5 % | 25.160 $ | -8.295 $ | -24,8 % | |||
| SBI Securities Co., Ltd. | 18.022 $ | +737 $ | +4,3 % | 17.285 $ | -3.246 $ | -15,8 % | 20.531 $ | -13.861 $ | -40,3 % | |||
| CWM, LLC | 10.781 $ | -8.219 $ | -43,3 % | 19.000 $ | +9.000 $ | +90,0 % | ||||||
| Pinnacle Holdings, LLC | 15.851 $ | -5.226 $ | -24,8 % | |||||||||
| Versant Capital Management, Inc | 14.670 $ | +11.462 $ | +357,3 % | 3.208 $ | +1.950 $ | +155,0 % | 1.258 $ | |||||
| EverSource Wealth Advisors, LLC | 14.651 $ | +10.777 $ | +278,2 % | 3.874 $ | -3.926 $ | -50,3 % | 7.800 $ | -5.314 $ | -40,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.324 $ | +692 $ | +5,1 % | 13.632 $ | +13.229 $ | +3.282,6 % | 403 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 12.735 $ | +8.131 $ | +176,6 % | 4.604 $ | +1.676 $ | +57,2 % | 2.928 $ | |||||
| IFP Advisors, Inc | 12.130 $ | +4.921 $ | +68,3 % | 7.209 $ | +7.120 $ | +8.000,0 % | 89 $ | +39 $ | +78,0 % | 50 $ | -17 $ | -25,4 % |
| Advisory Services Network, LLC | 11.761 $ | -1.621 $ | -12,1 % | |||||||||
| CIBC Private Wealth Group LLC | 10.768 $ | -5.826 $ | -35,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.924 $ | +6.004 $ | +153,2 % | 3.920 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 8.449 $ | -1.090 $ | -11,4 % | 9.539 $ | -3.136 $ | -24,7 % | ||||||
| Geneos Wealth Management Inc. | 9.362 $ | |||||||||||
| US BANCORP \DE\ | 9.268 $ | +7.575 $ | +447,4 % | 1.693 $ | -1.628 $ | -49,0 % | 3.321 $ | -426 $ | -11,4 % | |||
| Nicht ausgewiesen | 5.102 $ | -3.853 $ | -43,0 % | 8.955 $ | +1.155 $ | +14,8 % | 7.800 $ | -3.307 $ | -29,8 % | |||
| Sterling Capital Management LLC | 6.507 $ | -1.245 $ | -16,1 % | 7.752 $ | -1.004 $ | -11,5 % | 8.756 $ | +4.808 $ | +121,8 % | |||
| MAI Capital Management | 7.674 $ | +516 $ | +7,2 % | 7.158 $ | -5.237 $ | -42,3 % | ||||||
| Allworth Financial LP | 3.119 $ | -3.725 $ | -54,4 % | 6.844 $ | +6.643 $ | +3.305,0 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 749 $ | +36 $ | +5,0 % | 713 $ | -4.621 $ | -86,6 % | 5.334 $ | +2.658 $ | +99,3 % | |||
| AMERIFLEX GROUP, INC. | 4.681 $ | +226 $ | +5,1 % | 4.455 $ | -8.927 $ | -66,7 % | ||||||
| Root Financial Partners, LLC | 4.589 $ | +3.784 $ | +470,1 % | 805 $ | -5.083 $ | -86,3 % | ||||||
| Blue Trust, Inc. | 4.166 $ | +201 $ | +5,1 % | 3.965 $ | -513 $ | -11,5 % | 4.478 $ | -1.477 $ | -24,8 % | |||
| WPG Advisers, LLC | 2.060 $ | +100 $ | +5,1 % | 1.960 $ | -2.418 $ | -55,2 % | 4.378 $ | -1.443 $ | -24,8 % | |||
| BROWN BROTHERS HARRIMAN & CO | 4.076 $ | |||||||||||
| MATHER GROUP, LLC. | 2.842 $ | -903 $ | -24,1 % | 3.745 $ | ||||||||
| PRIVATE TRUST CO NA | 3.183 $ | +154 $ | +5,1 % | 3.029 $ | -393 $ | -11,5 % | 3.422 $ | -1.128 $ | -24,8 % | |||
| ASSETMARK, INC | 2.949 $ | -170 $ | -5,5 % | 3.119 $ | +905 $ | +40,9 % | 2.214 $ | |||||
| J.Safra Asset Management Corp | 3.089 $ | +149 $ | +5,1 % | 2.940 $ | +1.179 $ | +67,0 % | 1.761 $ | -581 $ | -24,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 2.969 $ | |||||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.966 $ | -11.416 $ | -85,3 % | |||||||||
| Rossby Financial, LCC | 1.966 $ | +301 $ | +18,1 % | 1.665 $ | ||||||||
| Private Wealth Management Group, LLC | 1.872 $ | +261 $ | +16,2 % | 1.611 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.779 $ | -48 $ | -2,6 % | 1.827 $ | +116 $ | +6,8 % | 1.711 $ | -7.924 $ | -82,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.080 $ | +812 $ | +303,0 % | 268 $ | -1.347 $ | -83,4 % | 1.615 $ | -19.978 $ | -92,5 % | |||
| JFS WEALTH ADVISORS, LLC | 609 $ | +29 $ | +5,0 % | 580 $ | -982 $ | -62,9 % | 1.562 $ | +89 $ | +6,0 % | |||
| Essential Partners LLC | 924 $ | -199 $ | -17,7 % | 1.123 $ | +677 $ | +151,8 % | 446 $ | -409 $ | -47,8 % | 855 $ | +788 $ | +1.176,1 % |
| Physician Wealth Advisors, Inc. | 1.025 $ | |||||||||||
| Parkside Financial Bank & Trust | 891 $ | -116 $ | -11,5 % | 1.007 $ | -332 $ | -24,8 % | ||||||
| SageView Advisory Group, LLC | 906 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 757 $ | -98 $ | -11,5 % | 855 $ | -145 $ | -14,5 % | ||||||
| Cornerstone Planning Group LLC | 769 $ | |||||||||||
| Fortitude Family Office, LLC | 568 $ | -87 $ | -13,3 % | 655 $ | +31 $ | +5,0 % | 624 $ | -112 $ | -15,2 % | |||
| Silver Grove Financial Group, Inc. | 562 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 515 $ | |||||||||||
| Kingdom Financial Group LLC. | 471 $ | +24 $ | +5,4 % | 447 $ | -56 $ | -11,1 % | 503 $ | |||||
| Lloyd Advisory Services, LLC. | 447 $ | |||||||||||
| SWAN Capital LLC | 328 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 235 $ | +12 $ | +5,4 % | 223 $ | -79 $ | -26,2 % | 302 $ | -134 $ | -30,7 % | |||
| Creative Capital Management Investments LLC | 281 $ | |||||||||||
| Investors Portfolio Services LLC | 270 $ | |||||||||||
| CVA Family Office, LLC | 140 $ | -127 $ | -47,6 % | 267 $ | ||||||||
| CoreCap Advisors, LLC | 234 $ | |||||||||||
| Rialto Wealth Management, LLC | 179 $ | +45 $ | +33,6 % | |||||||||
| True Wealth Design, LLC | 178 $ | +27 $ | +17,9 % | 151 $ | -117 $ | -43,7 % | ||||||
| SJS Investment Consulting Inc. | 134 $ | -17 $ | -11,3 % | 151 $ | -117 $ | -43,7 % | ||||||
| Hughes Financial Services, LLC | 45 $ | -56 $ | -55,4 % | 101 $ | ||||||||
| Turning Point Benefit Group, Inc. | 100 $ | -32 $ | -24,2 % | |||||||||
| HFM Investment Advisors, LLC | 89 $ | -45 $ | -33,6 % | |||||||||
| Bay Harbor Wealth Management, LLC | 50 $ | -150 $ | -75,0 % | |||||||||
| Stone House Investment Management, LLC | 11 $ | +1 $ | +10,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | -2.680 $ | -99,6 % | |||
| GW&K Investment Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Gesamt | 1.315.554 $ | -303.651 $ | +38,1 % | 958.021.006 $ | -38.994.017 $ | +578,3 % | 1.025.566.062 $ | -109.683.710 $ | +74,4 % | 1.219.923.185 $ | -397.051.947 $ | +22,6 % |