| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.393.636 $ | -21.078.124 $ | -8,3 % | 425.517.341 $ | +88.449.086 $ | +141,5 % | 357.903.038 $ | -173.907.298 $ | +114,1 % | 556.042.596 $ | +84.693.687 $ | +52,9 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 77.720.314 $ | +15.696.938 $ | +25,3 % | 62.023.376 $ | -40.234.502 $ | -39,3 % | 102.257.878 $ | +26.085.898 $ | +34,2 % | |||
| BlackRock, Inc. | 49.818.119 $ | +13.036.436 $ | +35,4 % | 36.781.683 $ | -21.897.218 $ | -37,3 % | 58.678.901 $ | +11.052.937 $ | +23,2 % | |||
| Working Capital Advisors (UK) Ltd. | 17.355.069 $ | -16.165.224 $ | -48,2 % | 33.520.293 $ | -3.042.222 $ | -8,3 % | 36.562.515 $ | -21.429.389 $ | -37,0 % | 57.991.904 $ | +9.941.469 $ | +20,7 % |
| VANGUARD GROUP INC | 41.787.538 $ | +8.367.684 $ | +25,0 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 24.675.034 $ | +5.987.244 $ | +32,0 % | 18.687.790 $ | -11.248.015 $ | -37,6 % | 29.935.805 $ | +4.605.938 $ | +18,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.382.320 $ | +4.526.970 $ | +28,6 % | 15.855.350 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 19.904.961 $ | +8.154.451 $ | +69,4 % | 11.750.510 $ | +4.665.508 $ | +65,9 % | 7.085.002 $ | +2.227.188 $ | +45,8 % | |||
| GOLDMAN SACHS GROUP INC | 7.919.493 $ | +1.045.924 $ | +15,2 % | 6.873.569 $ | -12.367.655 $ | -64,3 % | 19.241.224 $ | +10.040.569 $ | +109,1 % | |||
| STATE STREET CORP | 14.399.401 $ | +3.868.722 $ | +36,7 % | 10.530.679 $ | -6.474.302 $ | -38,1 % | 17.004.981 $ | +5.127.497 $ | +43,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.122.852 $ | +3.505.107 $ | +36,4 % | 9.617.745 $ | -7.228.082 $ | -42,9 % | 16.845.827 $ | +4.243.133 $ | +33,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.937.212 $ | +3.379.254 $ | +35,4 % | 9.557.958 $ | -5.101.374 $ | -34,8 % | 14.659.332 $ | +3.671.944 $ | +33,4 % | |||
| MORGAN STANLEY | 1.172.170 $ | -970.074 $ | -45,3 % | 2.142.244 $ | -10.597.708 $ | -83,2 % | 12.739.952 $ | +4.838.117 $ | +61,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.506.237 $ | +3.034.364 $ | +32,0 % | 9.471.873 $ | ||||||||
| Archon Capital Management LLC | 12.369.908 $ | +4.098.466 $ | +49,5 % | 8.271.442 $ | +569.167 $ | +7,4 % | 7.702.275 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 6.340.949 $ | -3.968.847 $ | -38,5 % | 10.309.796 $ | +2.306.083 $ | +28,8 % | 8.003.713 $ | -3.943.090 $ | -33,0 % | 11.946.803 $ | +2.604.567 $ | +27,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.951.354 $ | +1.558.774 $ | +21,1 % | 7.392.580 $ | -4.219.580 $ | -36,3 % | 11.612.160 $ | +1.040.912 $ | +9,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.343.999 $ | +1.283.302 $ | +18,2 % | 7.060.697 $ | -3.433.612 $ | -32,7 % | 10.494.309 $ | +3.093.084 $ | +41,8 % | |||
| MARSHALL WACE, LLP | 10.089.573 $ | +5.914.054 $ | +141,6 % | 4.175.519 $ | -7.014.301 $ | -62,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.221.944 $ | -3.979.992 $ | -76,5 % | 5.201.936 $ | -3.279.052 $ | -38,7 % | 8.480.988 $ | +2.483.856 $ | +41,4 % | |||
| Fund 1 Investments, LLC | 6.520.700 $ | -1.049.233 $ | -13,9 % | 7.569.933 $ | -20.311.449 $ | -72,8 % | ||||||
| Hodges Capital Management Inc. | 5.665.429 $ | +1.002.798 $ | +21,5 % | 4.662.631 $ | -2.864.031 $ | -38,1 % | 7.526.662 $ | -31.707 $ | -0,4 % | |||
| Intrinsic Edge Capital Management LLC | 6.739.304 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 356.726 $ | -6.101.425 $ | -94,5 % | 6.458.151 $ | +2.865.911 $ | +79,8 % | ||||||
| Qube Research & Technologies Ltd | 4.817.775 $ | -805.392 $ | -14,3 % | 5.623.167 $ | +1.201.050 $ | +27,2 % | 4.422.117 $ | +3.180.553 $ | +256,2 % | |||
| Nuveen, LLC | 5.158.354 $ | +4.287.533 $ | +492,4 % | 870.821 $ | -500.637 $ | -36,5 % | 1.371.458 $ | +235.107 $ | +20,7 % | |||
| Focus Partners Wealth | 5.084.086 $ | +1.491.140 $ | +41,5 % | 3.592.946 $ | -1.123.701 $ | -23,8 % | 4.716.647 $ | +2.459.128 $ | +108,9 % | |||
| UBS Group AG | 4.550.267 $ | -113.782 $ | -2,4 % | 4.664.049 $ | +1.232.024 $ | +35,9 % | 3.432.025 $ | -541.957 $ | -13,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.794.471 $ | -130.155 $ | -6,8 % | 1.924.626 $ | -2.542.536 $ | -56,9 % | 4.467.162 $ | +349.722 $ | +8,5 % | |||
| NORTHERN TRUST CORP | 4.038.030 $ | +1.122.298 $ | +38,5 % | 2.915.732 $ | -1.489.601 $ | -33,8 % | 4.405.333 $ | +558.632 $ | +14,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 328.081 $ | -665.075 $ | -67,0 % | 993.156 $ | -3.383.422 $ | -77,3 % | 4.376.578 $ | +1.544.671 $ | +54,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.861.076 $ | -1.126.824 $ | -37,7 % | 2.987.900 $ | +581.586 $ | +24,2 % | 2.406.314 $ | -1.410.347 $ | -37,0 % | 3.816.661 $ | +654.285 $ | +20,7 % |
| D. E. Shaw & Co., Inc. | 3.754.991 $ | +2.739.391 $ | +269,7 % | 1.015.600 $ | -992.321 $ | -49,4 % | 2.007.921 $ | +747.435 $ | +59,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 3.358.100 $ | +805.368 $ | +31,5 % | 2.552.732 $ | -1.067.558 $ | -29,5 % | 3.620.290 $ | +1.316.008 $ | +57,1 % | |||
| FMR LLC | 3.463.254 $ | +762.089 $ | +28,2 % | 2.701.165 $ | -876.999 $ | -24,5 % | 3.578.164 $ | -3.124.607 $ | -46,6 % | |||
| HRT FINANCIAL LP | 3.453.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.260.833 $ | +671.331 $ | +25,9 % | 2.589.502 $ | ||||||||
| JANE STREET GROUP, LLC | 1.983.733 $ | -540.264 $ | -21,4 % | 2.523.997 $ | -698.332 $ | -21,7 % | 3.222.329 $ | +398.509 $ | +14,1 % | |||
| Quinn Opportunity Partners LLC | 3.121.771 $ | +2.941.187 $ | +1.628,7 % | 180.584 $ | +72.434 $ | +67,0 % | 108.150 $ | +18.540 $ | +20,7 % | |||
| COATUE MANAGEMENT LLC | 3.022.383 $ | +588.298 $ | +24,2 % | 2.434.085 $ | -1.003.141 $ | -29,2 % | ||||||
| CITADEL ADVISORS LLC | 2.931.047 $ | +1.066.494 $ | +57,2 % | 1.864.553 $ | -4.337 $ | -0,2 % | 1.868.890 $ | -3.056.733 $ | -62,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.901.444 $ | +654.691 $ | +29,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 885.154 $ | -546.051 $ | -38,2 % | 1.431.205 $ | -1.469.489 $ | -50,7 % | 2.900.694 $ | +1.450.887 $ | +100,1 % | |||
| Verition Fund Management LLC | 2.439.785 $ | +1.992.601 $ | +445,6 % | |||||||||
| Invesco Ltd. | 1.541.501 $ | +112.167 $ | +7,8 % | 1.429.334 $ | -986.905 $ | -40,8 % | 2.416.239 $ | +519.152 $ | +27,4 % | |||
| Divisar Capital Management LLC | 2.402.321 $ | -997.556 $ | -29,3 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.276.941 $ | +1.239.549 $ | +119,5 % | 1.037.392 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.284.091 $ | +218.652 $ | +20,5 % | 1.065.439 $ | -604.623 $ | -36,2 % | 1.670.062 $ | +456.264 $ | +37,6 % | |||
| CANNELL CAPITAL LLC | 224.106 $ | -1.436.084 $ | -86,5 % | 1.660.190 $ | +1.524.672 $ | +1.125,1 % | 135.518 $ | |||||
| IEQ CAPITAL, LLC | 1.619.730 $ | +742.934 $ | +84,7 % | 876.796 $ | +142.131 $ | +19,3 % | 734.665 $ | +241.131 $ | +48,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.134.261 $ | -118.481 $ | -9,5 % | 1.252.742 $ | -307.957 $ | -19,7 % | 1.560.699 $ | +922.889 $ | +144,7 % | |||
| GROUP ONE TRADING LLC | 1.161.449 $ | +309.021 $ | +36,3 % | 852.428 $ | -645.366 $ | -43,1 % | 1.497.794 $ | +41.697 $ | +2,9 % | |||
| ARMISTICE CAPITAL, LLC | 1.449.909 $ | +1.325.711 $ | +1.067,4 % | 124.198 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.445.142 $ | +978.958 $ | +210,0 % | 466.184 $ | -354.549 $ | -43,2 % | 820.733 $ | +162.939 $ | +24,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 924.627 $ | +203.679 $ | +28,3 % | 720.948 $ | -634.928 $ | -46,8 % | 1.355.876 $ | +187.001 $ | +16,0 % | |||
| Divisadero Street Capital Management, LP | 1.281.280 $ | +249.397 $ | +24,2 % | 1.031.883 $ | ||||||||
| XTX Topco Ltd | 1.235.441 $ | +777.433 $ | +169,7 % | 458.008 $ | -135.032 $ | -22,8 % | 593.040 $ | |||||
| CITIGROUP INC | 1.137.700 $ | +912.184 $ | +404,5 % | 225.516 $ | +170.812 $ | +312,2 % | 54.704 $ | +38.634 $ | +240,4 % | 16.070 $ | -16.951 $ | -51,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 188.000 $ | -931.000 $ | -83,2 % | 1.119.000 $ | -177.000 $ | -13,7 % | ||||||
| BARCLAYS PLC | 184.404 $ | -8.185 $ | -4,2 % | 192.589 $ | -873.896 $ | -81,9 % | 1.066.485 $ | -623.411 $ | -36,9 % | |||
| IMC-Chicago, LLC | 699.111 $ | +244.337 $ | +53,7 % | 454.774 $ | -567.926 $ | -55,5 % | 1.022.700 $ | +314.955 $ | +44,5 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 753.000 $ | +147.000 $ | +24,3 % | 606.000 $ | -356.000 $ | -37,0 % | 962.000 $ | +165.000 $ | +20,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 738.423 $ | +145.724 $ | +24,6 % | 592.699 $ | -344.043 $ | -36,7 % | 936.742 $ | +160.076 $ | +20,6 % | |||
| SIMPLEX TRADING, LLC | 321.740 $ | +134.324 $ | +71,7 % | 187.416 $ | +10.226 $ | +5,8 % | 177.190 $ | -746.862 $ | -80,8 % | 924.052 $ | +194.052 $ | +26,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 897.755 $ | +316.669 $ | +54,5 % | 581.086 $ | ||||||||
| Mariner, LLC | 876.710 $ | +494.392 $ | +129,3 % | 382.318 $ | +131.348 $ | +52,3 % | 250.970 $ | +156.353 $ | +165,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 876.000 $ | +320.000 $ | +57,6 % | 556.000 $ | -216.000 $ | -28,0 % | 772.000 $ | +162.000 $ | +26,6 % | |||
| Shellback Capital, LP | 853.125 $ | |||||||||||
| SG Americas Securities, LLC | 304.000 $ | +148.000 $ | +94,9 % | 156.000 $ | -618.000 $ | -79,8 % | 774.000 $ | +428.000 $ | +123,7 % | |||
| Russell Investments Group, Ltd. | 767.417 $ | +203.906 $ | +36,2 % | 563.511 $ | -165.277 $ | -22,7 % | 728.788 $ | +137.638 $ | +23,3 % | |||
| TWO SIGMA ADVISERS, LP | 758.100 $ | +366.600 $ | +93,6 % | |||||||||
| RHUMBLINE ADVISERS | 621.151 $ | +163.206 $ | +35,6 % | 457.945 $ | -282.285 $ | -38,1 % | 740.230 $ | +47.527 $ | +6,9 % | |||
| Cerity Partners LLC | 722.316 $ | +370.453 $ | +105,3 % | 351.863 $ | +9.653 $ | +2,8 % | 342.210 $ | +159.883 $ | +87,7 % | |||
| Walleye Capital LLC | 721.313 $ | +658.429 $ | +1.047,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 424.935 $ | +271.267 $ | +176,5 % | 153.668 $ | -525.994 $ | -77,4 % | 679.662 $ | +307.676 $ | +82,7 % | |||
| Campbell & CO Investment Adviser LLC | 42.777 $ | +6.235 $ | +17,1 % | 36.542 $ | -637.395 $ | -94,6 % | 673.937 $ | +333.680 $ | +98,1 % | |||
| MACKENZIE FINANCIAL CORP | 654.502 $ | |||||||||||
| Vanguard Global Advisers, LLC | 651.686 $ | +321.355 $ | +97,3 % | 330.331 $ | ||||||||
| Nicht ausgewiesen | 407.289 $ | -238.713 $ | -37,0 % | 646.002 $ | +0 $ | +0,0 % | 646.002 $ | +110.743 $ | +20,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 642.541 $ | +307.569 $ | +91,8 % | 334.972 $ | -258.246 $ | -43,5 % | ||||||
| Versor Investments LP | 601.650 $ | +147.945 $ | +32,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 582.325 $ | +306.734 $ | +111,3 % | 275.591 $ | +7.410 $ | +2,8 % | 268.181 $ | +31.119 $ | +13,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 385.107 $ | +154.400 $ | +66,9 % | 230.707 $ | -306.368 $ | -57,0 % | 537.075 $ | +406.140 $ | +310,2 % | |||
| Brevan Howard Capital Management LP | 122.067 $ | -396.817 $ | -76,5 % | 518.884 $ | ||||||||
| HSBC HOLDINGS PLC | 195.456 $ | -28.368 $ | -12,7 % | 223.824 $ | -282.584 $ | -55,8 % | 506.408 $ | +270.485 $ | +114,6 % | |||
| ROYAL BANK OF CANADA | 485.000 $ | +91.000 $ | +23,1 % | 394.000 $ | +337.000 $ | +591,2 % | 57.000 $ | +46.000 $ | +418,2 % | |||
| DEUTSCHE BANK AG\ | 471.799 $ | +180.926 $ | +62,2 % | 290.873 $ | -116.706 $ | -28,6 % | 407.579 $ | +126.991 $ | +45,3 % | |||
| Graham Capital Management, L.P. | 438.291 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139.634 $ | -288.081 $ | -67,4 % | 427.715 $ | +203.879 $ | +91,1 % | 223.836 $ | +21.018 $ | +10,4 % | 202.818 $ | +87.161 $ | +75,4 % |
| Susquehanna Portfolio Strategies, LLC | 269.533 $ | -157.975 $ | -37,0 % | 427.508 $ | +73.287 $ | +20,7 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 424.385 $ | +286.845 $ | +208,6 % | 137.540 $ | ||||||||
| Engineers Gate Manager LP | 411.771 $ | +181.805 $ | +79,1 % | 229.966 $ | -188.052 $ | -45,0 % | ||||||
| Crawford Fund Management, LLC | 61.650 $ | -87.300 $ | -58,6 % | 148.950 $ | -244.800 $ | -62,2 % | 393.750 $ | +80.550 $ | +25,7 % | |||
| Creative Planning | 252.221 $ | -120.277 $ | -32,3 % | 372.498 $ | +158.447 $ | +74,0 % | 214.051 $ | +53.474 $ | +33,3 % | 160.577 $ | +30.577 $ | +23,5 % |
| Gotham Asset Management, LLC | 371.905 $ | +278.915 $ | +299,9 % | |||||||||
| CWM, LLC | 369.621 $ | +69.621 $ | +23,2 % | 300.000 $ | +43.000 $ | +16,7 % | ||||||
| Argos Wealth Advisors, LLC | 353.101 $ | +69.655 $ | +24,6 % | 283.446 $ | +55.172 $ | +24,2 % | 228.274 $ | -133.792 $ | -37,0 % | 362.066 $ | ||
| ALGERT GLOBAL LLC | 361.269 $ | +93.391 $ | +34,9 % | 267.878 $ | ||||||||
| Voleon Capital Management LP | 353.361 $ | +276.241 $ | +358,2 % | 77.120 $ | ||||||||
| PharVision Advisers, LLC | 348.212 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 201.659 $ | -124.093 $ | -38,1 % | 325.752 $ | -147.528 $ | -31,2 % | ||||||
| Man Group plc | 323.010 $ | +208.124 $ | +181,2 % | 114.886 $ | ||||||||
| MetLife Investment Management, LLC | 311.912 $ | +140.894 $ | +82,4 % | 171.018 $ | -99.646 $ | -36,8 % | 270.664 $ | -4.630 $ | -1,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 294.046 $ | +229.898 $ | +358,4 % | 64.148 $ | -40.437 $ | -38,7 % | 104.585 $ | +17.929 $ | +20,7 % | |||
| Rafferty Asset Management, LLC | 267.417 $ | +113.015 $ | +73,2 % | 154.402 $ | -128.736 $ | -45,5 % | 283.138 $ | +31.939 $ | +12,7 % | |||
| DRW Securities, LLC | 88.052 $ | -184.423 $ | -67,7 % | 272.475 $ | +151.312 $ | +124,9 % | ||||||
| AlTi Global, Inc. | 90.231 $ | -81.035 $ | -47,3 % | 171.266 $ | -100.711 $ | -37,0 % | 271.977 $ | +47.152 $ | +21,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222.680 $ | +44.476 $ | +25,0 % | 178.204 $ | -92.922 $ | -34,3 % | 271.126 $ | +55.505 $ | +25,7 % | |||
| NORGES BANK | 267.755 $ | |||||||||||
| Parallel Advisors, LLC | 129.272 $ | -78.271 $ | -37,7 % | 207.543 $ | +40.398 $ | +24,2 % | 167.145 $ | -97.964 $ | -37,0 % | 265.109 $ | +45.447 $ | +20,7 % |
| WINTON GROUP Ltd | 263.451 $ | |||||||||||
| JPMORGAN CHASE & CO | 241.080 $ | +66.599 $ | +38,2 % | 174.481 $ | -71.886 $ | -29,2 % | 246.367 $ | -610.765 $ | -71,3 % | |||
| State of Wyoming | 61.740 $ | -181.469 $ | -74,6 % | 243.209 $ | +239.469 $ | +6.402,9 % | 3.740 $ | -80.265 $ | -95,5 % | 84.005 $ | +31.218 $ | +59,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 110.275 $ | +17.704 $ | +19,1 % | 92.571 $ | -144.577 $ | -61,0 % | 237.148 $ | +15.376 $ | +6,9 % | |||
| AXQ CAPITAL, LP | 108.101 $ | -122.463 $ | -53,1 % | 230.564 $ | +104.344 $ | +82,7 % | ||||||
| BAILARD, INC. | 197.280 $ | -28.024 $ | -12,4 % | 225.304 $ | ||||||||
| Cornerstone Investment Partners, LLC | 215.709 $ | +33.646 $ | +18,5 % | 182.063 $ | -40.474 $ | -18,2 % | 222.537 $ | |||||
| Diversified Trust Co | 210.939 $ | +76.285 $ | +56,7 % | |||||||||
| GLENMEDE TRUST CO NA | 205.919 $ | +40.082 $ | +24,2 % | 165.837 $ | ||||||||
| Centiva Capital, LP | 147.874 $ | -52.259 $ | -26,1 % | 200.133 $ | ||||||||
| Simplicity Wealth,LLC | 168.026 $ | -27.869 $ | -14,2 % | 195.895 $ | ||||||||
| STRS OHIO | 116.512 $ | -68.288 $ | -37,0 % | 184.800 $ | -262.815 $ | -58,7 % | ||||||
| Tower Research Capital LLC (TRC) | 178.851 $ | +110.758 $ | +162,7 % | 68.093 $ | +53.204 $ | +357,3 % | 14.889 $ | -26.967 $ | -64,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133.563 $ | +32.730 $ | +32,5 % | 100.833 $ | -76.937 $ | -43,3 % | 177.770 $ | +18.477 $ | +11,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 138.692 $ | +26.996 $ | +24,2 % | 111.696 $ | -65.465 $ | -37,0 % | 177.161 $ | +34.716 $ | +24,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 161.270 $ | +28.495 $ | +21,5 % | |||||||||
| Corient Private Wealth LP | 154.089 $ | |||||||||||
| LPL Financial LLC | 115.244 $ | +24.080 $ | +26,4 % | 91.164 $ | -60.787 $ | -40,0 % | 151.951 $ | +76.813 $ | +102,2 % | |||
| EntryPoint Capital, LLC | 149.657 $ | -1.031 $ | -0,7 % | 150.688 $ | +105.383 $ | +232,6 % | ||||||
| Quantinno Capital Management LP | 47.310 $ | -103.318 $ | -68,6 % | 150.628 $ | +103.426 $ | +219,1 % | ||||||
| State of Alaska, Department of Revenue | 146.000 $ | +116.000 $ | +386,7 % | 30.000 $ | +6.000 $ | +25,0 % | 24.000 $ | -14.000 $ | -36,8 % | 38.000 $ | +6.000 $ | +18,8 % |
| INCEPTIONR LLC | 44.984 $ | -97.270 $ | -68,4 % | 142.254 $ | +70.214 $ | +97,5 % | ||||||
| Lotus Technology Management, LP | 140.516 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 140.377 $ | +34.275 $ | +32,3 % | 106.102 $ | +14.621 $ | +16,0 % | 91.481 $ | -5.742 $ | -5,9 % | |||
| Shay Capital LLC | 123.300 $ | -7.950 $ | -6,1 % | 131.250 $ | -2.065.500 $ | -94,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 130.917 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 100.239 $ | +19.511 $ | +24,2 % | 80.728 $ | -47.314 $ | -37,0 % | 128.042 $ | +21.950 $ | +20,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 122.289 $ | +62.861 $ | +105,8 % | 59.428 $ | -34.831 $ | -37,0 % | 94.259 $ | +16.159 $ | +20,7 % | |||
| BRIGHTON JONES LLC | 29.067 $ | -92.668 $ | -76,1 % | 121.735 $ | +67.868 $ | +126,0 % | 53.867 $ | |||||
| TWO SIGMA SECURITIES, LLC | 105.360 $ | -16.014 $ | -13,2 % | 121.374 $ | ||||||||
| Aquatic Capital Management LLC | 119.597 $ | |||||||||||
| Walleye Trading LLC | 54.663 $ | -59.824 $ | -52,3 % | 114.487 $ | +15.742 $ | +15,9 % | ||||||
| Pallas Capital Advisors LLC | 110.144 $ | +35.970 $ | +48,5 % | 74.174 $ | +228 $ | +0,3 % | 73.946 $ | +27.588 $ | +59,5 % | |||
| Merit Financial Group, LLC | 107.296 $ | +50.122 $ | +87,7 % | 57.174 $ | -19.193 $ | -25,1 % | 76.367 $ | |||||
| ProShare Advisors LLC | 36.854 $ | -26.456 $ | -41,8 % | 63.310 $ | +9.649 $ | +18,0 % | 53.661 $ | -53.309 $ | -49,8 % | 106.970 $ | +26.821 $ | +33,5 % |
| ArchPoint Investors | 78.090 $ | +15.200 $ | +24,2 % | 62.890 $ | -36.860 $ | -37,0 % | 99.750 $ | +17.100 $ | +20,7 % | |||
| CAXTON ASSOCIATES LLP | 99.645 $ | |||||||||||
| SEI INVESTMENTS CO | 88.847 $ | +27.993 $ | +46,0 % | 60.854 $ | -35.671 $ | -37,0 % | 96.525 $ | +16.547 $ | +20,7 % | |||
| Arax Advisory Partners | 92.636 $ | +87.833 $ | +1.828,7 % | 4.803 $ | +2.372 $ | +97,6 % | 2.431 $ | -66.491 $ | -96,5 % | |||
| Point72 Asset Management, L.P. | 83.475 $ | -353.982 $ | -80,9 % | |||||||||
| Worth Venture Partners, LLC | 80.556 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 73.836 $ | -461.893 $ | -86,2 % | |||||||||
| MAI Capital Management | 73.376 $ | +50.404 $ | +219,4 % | 22.972 $ | +22.846 $ | +18.131,7 % | 126 $ | |||||
| Quadrature Capital Ltd | 73.168 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 41.588 $ | -30.046 $ | -41,9 % | 71.634 $ | +17.379 $ | +32,0 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 71.562 $ | +8.578 $ | +13,6 % | 62.984 $ | -25.260 $ | -28,6 % | ||||||
| Headlands Technologies LLC | 69.111 $ | -7.706 $ | -10,0 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 53.520 $ | +11.970 $ | +28,8 % | 41.550 $ | -25.036 $ | -37,6 % | 66.586 $ | +13.051 $ | +24,4 % | |||
| R Squared Ltd | 66.224 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 63.195 $ | +18.474 $ | +41,3 % | 44.721 $ | -21.009 $ | -32,0 % | 65.730 $ | |||||
| Squarepoint Ops LLC | 64.575 $ | -2.038.002 $ | -96,9 % | |||||||||
| Krilogy Financial LLC | 64.404 $ | +13.307 $ | +26,0 % | 51.097 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 63.084 $ | +7.416 $ | +13,3 % | 55.668 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 62.018 $ | |||||||||||
| Chicago Partners Investment Group LLC | 47.175 $ | -9.260 $ | -16,4 % | 56.435 $ | ||||||||
| Integrated Wealth Concepts LLC | 53.344 $ | |||||||||||
| Allworth Financial LP | 52.580 $ | +23.250 $ | +79,3 % | 29.330 $ | +11.816 $ | +67,5 % | 17.514 $ | +6.765 $ | +62,9 % | |||
| Legal & General Group Plc | 46.936 $ | +14.971 $ | +46,8 % | 31.965 $ | -19.217 $ | -37,5 % | 51.182 $ | +8.774 $ | +20,7 % | |||
| Farther Finance Advisors, LLC | 19.259 $ | -14.657 $ | -43,2 % | 33.916 $ | -9.896 $ | -22,6 % | 43.812 $ | -7.213 $ | -14,1 % | 51.025 $ | +23.228 $ | +83,6 % |
| Polymer Capital Management (US) LLC | 49.514 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 32.230 $ | -15.479 $ | -32,4 % | 47.709 $ | ||||||||
| Ameritas Investment Partners, Inc. | 43.574 $ | +13.777 $ | +46,2 % | 29.797 $ | -17.464 $ | -37,0 % | 47.261 $ | +8.102 $ | +20,7 % | |||
| NorthCrest Asset Manangement, LLC | 46.263 $ | |||||||||||
| XPONANCE LLC | 28.173 $ | -17.855 $ | -38,8 % | 46.028 $ | ||||||||
| HB Wealth Management, LLC | 45.428 $ | |||||||||||
| Focus Advisor Solutions, LLC | 45.087 $ | +661 $ | +1,5 % | 44.426 $ | ||||||||
| Bull Harbor Capital LLC | 45.054 $ | |||||||||||
| Caerus Investment Advisors, LLC | 44.059 $ | +8.440 $ | +23,7 % | 35.619 $ | ||||||||
| Neuberger Berman Group LLC | 44.043 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 31.871 $ | +4.111 $ | +14,8 % | 27.760 $ | -14.953 $ | -35,0 % | 42.713 $ | -5.893 $ | -12,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42.000 $ | |||||||||||
| First Dallas Securities Inc. | 41.100 $ | +3.035 $ | +8,0 % | 38.065 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 37.148 $ | -39.373 $ | -51,5 % | |||||||||
| SBI Securities Co., Ltd. | 28.314 $ | -5.655 $ | -16,6 % | 33.969 $ | +9.690 $ | +39,9 % | 24.279 $ | -12.503 $ | -34,0 % | 36.782 $ | +2.160 $ | +6,2 % |
| Quantbot Technologies LP | 36.637 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.440 $ | -13.595 $ | -67,9 % | 20.035 $ | -16.117 $ | -44,6 % | 36.152 $ | +3.714 $ | +11,4 % | |||
| Sterling Capital Management LLC | 5.990 $ | -3.233 $ | -35,1 % | 9.223 $ | -2.405 $ | -20,7 % | 11.628 $ | -20.072 $ | -63,3 % | 31.700 $ | +1.572 $ | +5,2 % |
| EverSource Wealth Advisors, LLC | 5.960 $ | -21.355 $ | -78,2 % | 27.315 $ | +9.732 $ | +55,3 % | 17.583 $ | +3.323 $ | +23,3 % | 14.260 $ | +10.902 $ | +324,7 % |
| Quarry LP | 2.598 $ | -20.896 $ | -88,9 % | 23.494 $ | ||||||||
| AMALGAMATED BANK | 18.000 $ | +3.000 $ | +20,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 13.279 $ | -2.623 $ | -16,5 % | 15.902 $ | +14.720 $ | +1.245,3 % | 1.182 $ | |||||
| Nicht ausgewiesen | 13.822 $ | +10.604 $ | +329,5 % | 3.218 $ | +199 $ | +6,6 % | ||||||
| Downshift Financial, LLC | 13.550 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 6.677 $ | -3.389 $ | -33,7 % | 10.066 $ | +1.757 $ | +21,1 % | 8.309 $ | -4.869 $ | -36,9 % | 13.178 $ | +2.259 $ | +20,7 % |
| Hickory Point Bank & Trust | 12.800 $ | |||||||||||
| Covestor Ltd | 7.000 $ | -5.000 $ | -41,7 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % |
| LANARK FINANCIAL, INC. | 11.520 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.176 $ | +6.452 $ | +173,3 % | 3.724 $ | +227 $ | +6,5 % | 3.497 $ | +1.766 $ | +102,0 % | |||
| True Wealth Design, LLC | 2.596 $ | -7.273 $ | -73,7 % | 9.869 $ | +8.498 $ | +619,8 % | 1.371 $ | +357 $ | +35,2 % | 1.014 $ | +531 $ | +109,9 % |
| Financial Gravity Asset Management, Inc. | 9.713 $ | +1.665 $ | +20,7 % | |||||||||
| Essential Partners LLC | 2.312 $ | -7.326 $ | -76,0 % | 9.638 $ | +2.869 $ | +42,4 % | 6.769 $ | -392 $ | -5,5 % | 7.161 $ | -2.113 $ | -22,8 % |
| NISA INVESTMENT ADVISORS, LLC | 1.285 $ | -778 $ | -37,7 % | 2.063 $ | +401 $ | +24,1 % | 1.662 $ | -5.494 $ | -76,8 % | 7.156 $ | -3.910 $ | -35,3 % |
| Rockefeller Capital Management L.P. | 1.660 $ | -3.179 $ | -65,7 % | 4.839 $ | +2.629 $ | +119,0 % | 2.210 $ | +1.971 $ | +824,7 % | |||
| IFP Advisors, Inc | 783 $ | -3.738 $ | -82,7 % | 4.521 $ | +3.293 $ | +268,2 % | 1.228 $ | -64 $ | -5,0 % | 1.292 $ | +896 $ | +226,3 % |
| JONES FINANCIAL COMPANIES LLLP | 4.313 $ | +1.149 $ | +36,3 % | 3.164 $ | -1.194 $ | -27,4 % | 4.358 $ | +371 $ | +9,3 % | |||
| SIGNATUREFD, LLC | 2.340 $ | -1.417 $ | -37,7 % | 3.757 $ | +732 $ | +24,2 % | 3.025 $ | +1.392 $ | +85,2 % | 1.633 $ | +280 $ | +20,7 % |
| GAMMA Investing LLC | 1.994 $ | +1.398 $ | +234,6 % | 596 $ | -235 $ | -28,3 % | 831 $ | -2.582 $ | -75,7 % | 3.413 $ | +2.943 $ | +626,2 % |
| Cassaday & Co Wealth Management LLC | 3.128 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.153 $ | -724 $ | -25,2 % | 2.877 $ | +1.877 $ | +187,7 % | 1.000 $ | +522 $ | +109,2 % | 478 $ | ||
| Blue Trust, Inc. | 2.726 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 2.067 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 880 $ | +188 $ | +27,2 % | 692 $ | -1.140 $ | -62,2 % | 1.832 $ | +514 $ | +39,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.804 $ | +351 $ | +24,2 % | 1.453 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.299 $ | -349 $ | -21,2 % | 1.648 $ | ||||||||
| Clearstead Advisors, LLC | 1.583 $ | +1.549 $ | +4.555,9 % | 34 $ | -281 $ | -89,2 % | 315 $ | -7.863 $ | -96,1 % | |||
| ADIRONDACK TRUST CO | 497 $ | -304 $ | -38,0 % | 801 $ | +158 $ | +24,6 % | 643 $ | -380 $ | -37,1 % | 1.023 $ | +175 $ | +20,6 % |
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| Geneos Wealth Management Inc. | 769 $ | +150 $ | +24,2 % | 619 $ | -363 $ | -37,0 % | 982 $ | +169 $ | +20,8 % | |||
| Owl Creek Wealth Partners LLC | 600 $ | -362 $ | -37,6 % | 962 $ | +187 $ | +24,1 % | 775 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 525 $ | -61 $ | -10,4 % | 586 $ | -322 $ | -35,5 % | 908 $ | |||||
| Strategic Wealth Partners, Ltd. | 695 $ | +136 $ | +24,3 % | 559 $ | -328 $ | -37,0 % | 887 $ | +152 $ | +20,7 % | |||
| Parkside Financial Bank & Trust | 880 $ | |||||||||||
| US BANCORP \DE\ | 533 $ | -312 $ | -36,9 % | 845 $ | -3.235 $ | -79,3 % | ||||||
| Root Financial Partners, LLC | 776 $ | -94 $ | -10,8 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 744 $ | +145 $ | +24,2 % | 599 $ | ||||||||
| Provenance Wealth Advisors, LLC | 717 $ | |||||||||||
| Fortitude Family Office, LLC | 699 $ | |||||||||||
| TD Waterhouse Canada Inc. | 391 $ | -210 $ | -34,9 % | 601 $ | +95 $ | +18,8 % | 506 $ | -320 $ | -38,7 % | |||
| Wealth Preservation Advisors, LLC | 573 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 189 $ | -364 $ | -65,8 % | 553 $ | +311 $ | +128,5 % | 242 $ | |||||
| Main Street Group, LTD | 540 $ | -169 $ | -23,8 % | |||||||||
| NewEdge Advisors, LLC | 412 $ | +80 $ | +24,1 % | 332 $ | -194 $ | -36,9 % | 526 $ | +90 $ | +20,6 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 525 $ | |||||||||||
| Kingdom Financial Group LLC. | 382 $ | +74 $ | +24,0 % | 308 $ | -180 $ | -36,9 % | 488 $ | |||||
| CIBC Private Wealth Group LLC | 336 $ | +58 $ | +20,9 % | |||||||||
| Lloyd Advisory Services, LLC. | 308 $ | |||||||||||
| Silicon Valley Capital Partners | 304 $ | +225 $ | +284,8 % | 79 $ | ||||||||
| Larson Financial Group LLC | 206 $ | +40 $ | +24,1 % | 166 $ | -97 $ | -36,9 % | 263 $ | +45 $ | +20,6 % | |||
| Sunbelt Securities, Inc. | 7 $ | -250 $ | -97,3 % | 257 $ | ||||||||
| Versant Capital Management, Inc | 123 $ | -74 $ | -37,6 % | 197 $ | +38 $ | +23,9 % | 159 $ | -93 $ | -36,9 % | 252 $ | +43 $ | +20,6 % |
| JPL Wealth Management, LLC | 210 $ | +64 $ | +43,8 % | 146 $ | ||||||||
| Dogwood Wealth Management LLC | 122 $ | -72 $ | -37,1 % | 194 $ | ||||||||
| SHP Wealth Management | 95 $ | +19 $ | +25,0 % | 76 $ | -45 $ | -37,2 % | 121 $ | |||||
| Abound Wealth Management | 57 $ | -34 $ | -37,4 % | 91 $ | +18 $ | +24,7 % | 73 $ | -43 $ | -37,1 % | 116 $ | +20 $ | +20,8 % |
| BFC Planning, Inc. | 84 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 84 $ | |||||||||||
| Advisory Services Network, LLC | 79 $ | -25 $ | -24,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 $ | +8 $ | +12,1 % | 66 $ | ||||||||
| Transamerica Financial Advisors, LLC | 65 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 45 $ | +9 $ | +25,0 % | 36 $ | -22 $ | -37,9 % | 58 $ | +10 $ | +20,8 % | |||
| PROATHLETE WEALTH MANAGEMENT LLC | 29 $ | -18 $ | -38,3 % | 47 $ | +8 $ | +20,5 % | ||||||
| Smartleaf Asset Management LLC | 47 $ | +12 $ | +34,3 % | 35 $ | ||||||||
| Mosley Wealth Management | 26 $ | -15 $ | -36,6 % | 41 $ | -3 $ | -6,8 % | 44 $ | |||||
| Golden State Wealth Management, LLC | 18 $ | -11 $ | -37,9 % | 29 $ | +6 $ | +26,1 % | 23 $ | -14 $ | -37,8 % | 37 $ | +7 $ | +23,3 % |
| TD Capital Management LLC | 21 $ | +4 $ | +23,5 % | 17 $ | -9 $ | -34,6 % | 26 $ | +4 $ | +18,2 % | |||
| TUCKER ASSET MANAGEMENT LLC | 16 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 4 $ | +1 $ | +33,3 % | 3 $ | -2 $ | -40,0 % | 5 $ | |||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| Gesamt | 29.393.636 $ | -21.078.124 $ | -8,3 % | 425.517.341 $ | +88.449.086 $ | +141,5 % | 357.903.038 $ | -173.907.298 $ | +114,1 % | 556.042.596 $ | +84.693.687 $ | +52,9 % |