| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 95.840.501 $ | +23.465.433 $ | +91,9 % | 483.942.857 $ | -32.609.482 $ | +26,0 % | 515.913.187 $ | +160.369.552 $ | +100,6 % | 337.389.947 $ | -8.300.972 $ | +28,5 % |
| BlackRock, Inc. | 53.877.502 $ | +5.381.606 $ | +11,1 % | 48.495.896 $ | +20.387.425 $ | +72,5 % | 28.108.471 $ | -1.952.662 $ | -6,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 46.419.480 $ | +11.423.298 $ | +32,6 % | 34.996.182 $ | -2.403.070 $ | -6,4 % | 37.399.252 $ | +11.684.748 $ | +45,4 % | 25.714.504 $ | -2.871.600 $ | -10,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.780.345 $ | -687.441 $ | -2,4 % | 28.467.786 $ | +10.904.175 $ | +62,1 % | 17.563.611 $ | +2.152.862 $ | +14,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.141.754 $ | -4.341.884 $ | -16,4 % | 26.483.638 $ | +10.912.557 $ | +70,1 % | 15.571.081 $ | -2.277.328 $ | -12,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 24.314.327 $ | -1.710.210 $ | -6,6 % | 26.024.537 $ | +8.008.109 $ | +44,4 % | 18.016.428 $ | -2.746.018 $ | -13,2 % | |||
| Nuveen, LLC | 14.873.486 $ | -7.846.376 $ | -34,5 % | 22.719.862 $ | +17.873.412 $ | +368,8 % | 4.846.450 $ | -789.212 $ | -14,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 21.030.000 $ | +52.000 $ | +0,2 % | 20.978.000 $ | +12.848.000 $ | +158,0 % | 8.130.000 $ | +3.433.000 $ | +73,1 % | |||
| RBF Capital, LLC | 12.635.339 $ | -1.118.331 $ | -8,1 % | 13.753.670 $ | -5.348.148 $ | -28,0 % | 19.101.818 $ | +8.396.502 $ | +78,4 % | |||
| PRIVATE MANAGEMENT GROUP INC | 18.891.571 $ | +3.923.988 $ | +26,2 % | 14.967.583 $ | -3.543.065 $ | -19,1 % | 18.510.648 $ | +5.450.128 $ | +41,7 % | 13.060.520 $ | -1.636.629 $ | -11,1 % |
| Flat Footed LLC | 13.293.599 $ | -2.028.015 $ | -13,2 % | 15.321.614 $ | +2.090.256 $ | +15,8 % | 13.231.358 $ | +5.154.701 $ | +63,8 % | |||
| Aristotle Capital Boston, LLC | 12.433.581 $ | -1.881.015 $ | -13,1 % | 14.314.596 $ | +3.525.853 $ | +32,7 % | 10.788.743 $ | -2.462.664 $ | -18,6 % | |||
| Qube Research & Technologies Ltd | 9.852.701 $ | -4.006.164 $ | -28,9 % | 13.858.865 $ | +4.597.296 $ | +49,6 % | 9.261.569 $ | +3.606.226 $ | +63,8 % | |||
| TICINO WEALTH | 13.484.836 $ | +3.471.398 $ | +34,7 % | 10.013.438 $ | -1.500.364 $ | -13,0 % | 11.513.802 $ | +3.866.392 $ | +50,6 % | 7.647.410 $ | ||
| CITADEL ADVISORS LLC | 10.420.806 $ | -2.511.820 $ | -19,4 % | 12.932.626 $ | +7.550.851 $ | +140,3 % | 5.381.775 $ | +3.680.590 $ | +216,4 % | |||
| MORGAN STANLEY | 8.607.588 $ | -2.875.423 $ | -25,0 % | 11.483.011 $ | +2.766.247 $ | +31,7 % | 8.716.764 $ | -484.086 $ | -5,3 % | |||
| STATE STREET CORP | 9.085.275 $ | -430.984 $ | -4,5 % | 9.516.259 $ | +2.713.910 $ | +39,9 % | 6.802.349 $ | -969.213 $ | -12,5 % | |||
| Hartree Partners, LP | 9.427.315 $ | +1.573.565 $ | +20,0 % | 7.853.750 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.121.182 $ | +2.012.959 $ | +28,3 % | 7.108.223 $ | +2.288.641 $ | +47,5 % | 4.819.582 $ | -767.282 $ | -13,7 % | |||
| JANE STREET GROUP, LLC | 9.071.055 $ | +5.960.482 $ | +191,6 % | 3.110.573 $ | -1.435.937 $ | -31,6 % | 4.546.510 $ | +1.789.310 $ | +64,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.974.063 $ | -3.587.131 $ | -47,4 % | 7.561.194 $ | -1.245.185 $ | -14,1 % | 8.806.379 $ | -8.909.228 $ | -50,3 % | |||
| CastleKnight Management LP | 7.943.054 $ | +3.453.820 $ | +76,9 % | 4.489.234 $ | +2.326.290 $ | +107,6 % | 2.162.944 $ | -452.729 $ | -17,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 7.615.121 $ | +1.552.621 $ | +25,6 % | 6.062.500 $ | ||||||||
| Russell Investments Group, Ltd. | 5.974.045 $ | -1.305.737 $ | -17,9 % | 7.279.782 $ | +2.954.873 $ | +68,3 % | 4.324.909 $ | -1.267.515 $ | -22,7 % | |||
| GOLDMAN SACHS GROUP INC | 7.189.050 $ | +680.532 $ | +10,5 % | 6.508.518 $ | +1.889.203 $ | +40,9 % | 4.619.315 $ | +422.451 $ | +10,1 % | |||
| MACKENZIE FINANCIAL CORP | 6.796.942 $ | +2.715.577 $ | +66,5 % | 4.081.365 $ | +624.312 $ | +18,1 % | 3.457.053 $ | |||||
| AMERIPRISE FINANCIAL INC | 250.766 $ | +76.108 $ | +43,6 % | 174.658 $ | -6.037.437 $ | -97,2 % | 6.212.095 $ | -734.718 $ | -10,6 % | |||
| FEDERATED HERMES, INC. | 5.767.189 $ | -379.766 $ | -6,2 % | 6.146.955 $ | +2.080.819 $ | +51,2 % | 4.066.136 $ | +704.754 $ | +21,0 % | |||
| ROYCE & ASSOCIATES LP | 642.639 $ | -2.933.944 $ | -82,0 % | 3.576.583 $ | -2.306.480 $ | -39,2 % | 5.883.063 $ | -2.895.158 $ | -33,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.944.956 $ | +311.625 $ | +6,7 % | 4.633.331 $ | +2.201.443 $ | +90,5 % | 2.431.888 $ | +1.261.850 $ | +107,8 % | |||
| Trexquant Investment LP | 4.039.671 $ | -810.027 $ | -16,7 % | 4.849.698 $ | +2.902.843 $ | +149,1 % | 1.946.855 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.667.291 $ | -178.137 $ | -3,7 % | 4.845.428 $ | +1.015.470 $ | +26,5 % | 3.829.958 $ | -444.168 $ | -10,4 % | |||
| Point72 Asset Management, L.P. | 2.587.339 $ | -2.151.736 $ | -45,4 % | 4.739.075 $ | +3.589.403 $ | +312,2 % | 1.149.672 $ | |||||
| SEI INVESTMENTS CO | 3.714.462 $ | -947.620 $ | -20,3 % | 4.662.082 $ | +1.769.178 $ | +61,2 % | 2.892.904 $ | -1.122.864 $ | -28,0 % | |||
| Marnell Management LLC | 3.308.069 $ | -1.257.125 $ | -27,5 % | 4.565.194 $ | +687.761 $ | +17,7 % | 3.877.433 $ | |||||
| VANGUARD GROUP INC | 4.180.434 $ | +576.393 $ | +16,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.997.950 $ | +340.329 $ | +9,3 % | 3.657.621 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 3.847.959 $ | +3.547.534 $ | +1.180,8 % | 300.425 $ | ||||||||
| NORTHERN TRUST CORP | 3.640.932 $ | -62.668 $ | -1,7 % | 3.703.600 $ | +1.253.402 $ | +51,2 % | 2.450.198 $ | -645.629 $ | -20,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.144.463 $ | -2.490.115 $ | -68,5 % | 3.634.578 $ | +2.283.294 $ | +169,0 % | 1.351.284 $ | +499.303 $ | +58,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.588.886 $ | +906.121 $ | +33,8 % | 2.682.765 $ | +1.767.334 $ | +193,1 % | 915.431 $ | -110.422 $ | -10,8 % | |||
| CSM Advisors, LLC | 1.679.000 $ | -1.835.000 $ | -52,2 % | 3.514.000 $ | +974.000 $ | +38,3 % | 2.540.000 $ | -168.000 $ | -6,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.115.886 $ | -395.335 $ | -11,3 % | 3.511.221 $ | +585.386 $ | +20,0 % | 2.925.835 $ | -368.478 $ | -11,2 % | |||
| FRANKLIN TEMPLETON INC | 505.845 $ | +343.340 $ | +211,3 % | 162.505 $ | -3.304.269 $ | -95,3 % | 3.466.774 $ | -382.608 $ | -9,9 % | |||
| Numerai GP LLC | 3.293.401 $ | +1.797.376 $ | +120,1 % | 1.496.025 $ | ||||||||
| Empowered Funds, LLC | 2.994.497 $ | -279.922 $ | -8,5 % | 3.274.419 $ | +708.907 $ | +27,6 % | 2.565.512 $ | -30.196 $ | -1,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 3.177.000 $ | |||||||||||
| UBS Group AG | 178.991 $ | -2.859.190 $ | -94,1 % | 3.038.181 $ | +2.280.138 $ | +300,8 % | 758.043 $ | +94.700 $ | +14,3 % | |||
| FEARNLEY ASSET MANAGEMENT AS | 2.914.865 $ | |||||||||||
| Quantinno Capital Management LP | 2.657.865 $ | -161.006 $ | -5,7 % | 2.818.871 $ | +1.453.227 $ | +106,4 % | 1.365.644 $ | +117.264 $ | +9,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.806.875 $ | +1.210.200 $ | +75,8 % | 1.596.675 $ | +477.312 $ | +42,6 % | 1.119.363 $ | -125.800 $ | -10,1 % | |||
| SPROTT INC. | 2.666.103 $ | +572.278 $ | +27,3 % | 2.093.825 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.828.403 $ | -691.095 $ | -27,4 % | 2.519.498 $ | +2.402.531 $ | +2.054,0 % | 116.967 $ | -2.065 $ | -1,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.623.196 $ | +128.049 $ | +8,6 % | 1.495.147 $ | -1.012.502 $ | -40,4 % | 2.507.649 $ | +1.146.696 $ | +84,3 % | 1.360.953 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.352.419 $ | +222.924 $ | +10,5 % | 2.129.495 $ | +1.365.257 $ | +178,6 % | 764.238 $ | +301.272 $ | +65,1 % | |||
| Quantbot Technologies LP | 516.254 $ | -1.810.301 $ | -77,8 % | 2.326.555 $ | +1.813.978 $ | +353,9 % | 512.577 $ | -94.443 $ | -15,6 % | |||
| NAVELLIER & ASSOCIATES INC | 2.201.770 $ | |||||||||||
| Marex Group Ltd | 1.230.584 $ | -899.997 $ | -42,2 % | 2.130.581 $ | +1.274.457 $ | +148,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.719.994 $ | -390.530 $ | -18,5 % | 2.110.524 $ | +742.566 $ | +54,3 % | 1.367.958 $ | +53.154 $ | +4,0 % | |||
| Glenorchy Capital Ltd | 1.902.209 $ | -126.287 $ | -6,2 % | 2.028.496 $ | +682.803 $ | +50,7 % | 1.345.693 $ | -143.880 $ | -9,7 % | |||
| FMR LLC | 2.022.174 $ | +1.341.339 $ | +197,0 % | 680.835 $ | +540.423 $ | +384,9 % | 140.412 $ | -19.348 $ | -12,1 % | |||
| GLOBEFLEX CAPITAL L P | 1.993.176 $ | -240.912 $ | -10,8 % | |||||||||
| Squarepoint Ops LLC | 1.525.997 $ | -375.754 $ | -19,8 % | 1.901.751 $ | +590.010 $ | +45,0 % | 1.311.741 $ | |||||
| Engineers Gate Manager LP | 1.840.382 $ | +1.231.129 $ | +202,1 % | 609.253 $ | ||||||||
| XTX Topco Ltd | 1.459.212 $ | -306.189 $ | -17,3 % | 1.765.401 $ | +1.051.338 $ | +147,2 % | 714.063 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 740.681 $ | -846.127 $ | -53,3 % | 1.586.808 $ | +1.053.909 $ | +197,8 % | 532.899 $ | +268.317 $ | +101,4 % | |||
| AEGIS FINANCIAL CORP | 1.255.464 $ | -111.119 $ | -8,1 % | 1.366.583 $ | +417.592 $ | +44,0 % | 948.991 $ | -114.703 $ | -10,8 % | |||
| Campbell & CO Investment Adviser LLC | 1.209.567 $ | -142.285 $ | -10,5 % | 1.351.852 $ | +999.650 $ | +283,8 % | 352.202 $ | |||||
| Jump Financial, LLC | 1.286.062 $ | +995.875 $ | +343,2 % | 290.187 $ | ||||||||
| HRT FINANCIAL LP | 1.248.000 $ | +176.000 $ | +16,4 % | 1.072.000 $ | +827.000 $ | +337,6 % | 245.000 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 1.241.385 $ | +28.964 $ | +2,4 % | 1.212.421 $ | +589.061 $ | +94,5 % | 623.360 $ | -25.858 $ | -4,0 % | |||
| Lighthouse Investment Partners, LLC | 1.186.514 $ | -1.183.070 $ | -49,9 % | |||||||||
| BARCLAYS PLC | 894.356 $ | -133.556 $ | -13,0 % | 1.027.912 $ | -128.548 $ | -11,1 % | 1.156.460 $ | -39.443 $ | -3,3 % | |||
| GROUP ONE TRADING LLC | 121.719 $ | -950.356 $ | -88,6 % | 1.072.075 $ | +464.209 $ | +76,4 % | 607.866 $ | +261.131 $ | +75,3 % | |||
| CenterBook Partners LP | 1.069.274 $ | +158.386 $ | +17,4 % | 910.888 $ | +261.695 $ | +40,3 % | 649.193 $ | |||||
| SummerHaven Investment Management, LLC | 1.041.172 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.033.416 $ | |||||||||||
| CITIGROUP INC | 161.857 $ | -128.991 $ | -44,3 % | 290.848 $ | -694.196 $ | -70,5 % | 985.044 $ | +942.556 $ | +2.218,4 % | 42.488 $ | -32.447 $ | -43,3 % |
| SIMPLEX TRADING, LLC | 845.820 $ | +714.126 $ | +542,3 % | 131.694 $ | -848.591 $ | -86,6 % | 980.285 $ | +817.231 $ | +501,2 % | 163.054 $ | -441.946 $ | -73,0 % |
| LSV ASSET MANAGEMENT | 971.000 $ | +120.000 $ | +14,1 % | 851.000 $ | +233.000 $ | +37,7 % | 618.000 $ | |||||
| Magnetar Financial LLC | 951.013 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 453.083 $ | -494.750 $ | -52,2 % | 947.833 $ | +548.008 $ | +137,1 % | 399.825 $ | +129.403 $ | +47,9 % | |||
| Invesco Ltd. | 889.004 $ | +132.451 $ | +17,5 % | 756.553 $ | +449.931 $ | +146,7 % | 306.622 $ | -69.312 $ | -18,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 221.470 $ | -279.981 $ | -55,8 % | 501.451 $ | -362.608 $ | -42,0 % | 864.059 $ | +75.381 $ | +9,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 837.552 $ | +196.809 $ | +30,7 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 837.499 $ | |||||||||||
| JPMORGAN CHASE & CO | 771.620 $ | -38.934 $ | -4,8 % | 810.554 $ | +250.756 $ | +44,8 % | 559.798 $ | -746.280 $ | -57,1 % | |||
| HSBC HOLDINGS PLC | 665.283 $ | +9.465 $ | +1,4 % | 655.818 $ | -137.792 $ | -17,4 % | 793.610 $ | +290.094 $ | +57,6 % | |||
| Dynamic Technology Lab Private Ltd | 789.965 $ | +501.965 $ | +174,3 % | 288.000 $ | -314.000 $ | -52,2 % | ||||||
| Boston Partners | 604.950 $ | -154.290 $ | -20,3 % | 759.240 $ | +82.920 $ | +12,3 % | 676.320 $ | -61.480 $ | -8,3 % | |||
| ALGERT GLOBAL LLC | 739.728 $ | +553.678 $ | +297,6 % | 186.050 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 735.938 $ | |||||||||||
| RHUMBLINE ADVISERS | 691.287 $ | -38.403 $ | -5,3 % | 729.690 $ | +190.901 $ | +35,4 % | 538.789 $ | -197.271 $ | -26,8 % | |||
| ExodusPoint Capital Management, LP | 727.669 $ | |||||||||||
| Corient Private Wealth LP | 583.392 $ | -101.455 $ | -14,8 % | 684.847 $ | ||||||||
| WINTON GROUP Ltd | 683.688 $ | +468.663 $ | +218,0 % | 215.025 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 652.000 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 613.759 $ | +205.288 $ | +50,3 % | 408.471 $ | -142.490 $ | -25,9 % | 550.961 $ | +71.783 $ | +15,0 % | |||
| Koss-Olinger Consulting, LLC | 160.541 $ | -441.651 $ | -73,3 % | 602.192 $ | +150.192 $ | +33,2 % | 452.000 $ | -9.000 $ | -2,0 % | |||
| Vident Advisory, LLC | 514.489 $ | -83.540 $ | -14,0 % | 598.029 $ | ||||||||
| Diametric Capital, LP | 593.484 $ | |||||||||||
| Aquatic Capital Management LLC | 586.698 $ | +336.241 $ | +134,3 % | |||||||||
| ALPS ADVISORS INC | 577.527 $ | |||||||||||
| CREDIT AGRICOLE S A | 569.742 $ | -68.864 $ | -10,8 % | |||||||||
| Michels Family Financial, LLC | 535.853 $ | +142.999 $ | +36,4 % | 392.854 $ | -40.826 $ | -9,4 % | 433.680 $ | +103.876 $ | +31,5 % | 329.804 $ | -47.353 $ | -12,6 % |
| STIFEL FINANCIAL CORP | 453.275 $ | -39.898 $ | -8,1 % | 493.173 $ | ||||||||
| DEUTSCHE BANK AG\ | 489.425 $ | +45.741 $ | +10,3 % | 443.684 $ | +174.973 $ | +65,1 % | 268.711 $ | -709.484 $ | -72,5 % | |||
| Jackson Creek Investment Advisors LLC | 481.000 $ | +58.000 $ | +13,7 % | 423.000 $ | +5.000 $ | +1,2 % | 418.000 $ | -57.000 $ | -12,0 % | |||
| Nicht ausgewiesen | 473.513 $ | +300.366 $ | +173,5 % | 173.147 $ | -171.558 $ | -49,8 % | 344.705 $ | -150.986 $ | -30,5 % | |||
| State of Wyoming | 244.577 $ | -108.391 $ | -30,7 % | 352.968 $ | +94.953 $ | +36,8 % | 258.015 $ | -210.423 $ | -44,9 % | 468.438 $ | +59.516 $ | +14,6 % |
| SCOTIA CAPITAL INC. | 385.792 $ | -73.004 $ | -15,9 % | 458.796 $ | +112.218 $ | +32,4 % | 346.578 $ | -74.818 $ | -17,8 % | |||
| Verition Fund Management LLC | 456.228 $ | -95.513 $ | -17,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 418.000 $ | +50.000 $ | +13,6 % | 368.000 $ | +160.000 $ | +76,9 % | 208.000 $ | -20.000 $ | -8,8 % | |||
| Creative Planning | 410.885 $ | +158.421 $ | +62,7 % | 252.464 $ | +23.911 $ | +10,5 % | 228.553 $ | -1.491 $ | -0,6 % | 230.044 $ | -19.502 $ | -7,8 % |
| SG Americas Securities, LLC | 407.000 $ | |||||||||||
| WEXFORD CAPITAL LP | 403.450 $ | -853.930 $ | -67,9 % | |||||||||
| IEQ CAPITAL, LLC | 267.365 $ | -131.968 $ | -33,0 % | 399.333 $ | +61.396 $ | +18,2 % | 337.937 $ | -175.888 $ | -34,2 % | |||
| Brooklyn Investment Group | 394.475 $ | +178.381 $ | +82,5 % | 216.094 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 384.727 $ | +20.897 $ | +5,7 % | 363.830 $ | -186.867 $ | -33,9 % | ||||||
| Tidal Investments LLC | 339.799 $ | -44.303 $ | -11,5 % | 384.102 $ | +207.397 $ | +117,4 % | 176.705 $ | -60.576 $ | -25,5 % | |||
| Ethic Inc. | 368.386 $ | +129.516 $ | +54,2 % | 238.870 $ | +3.807 $ | +1,6 % | 235.063 $ | +54.726 $ | +30,3 % | 180.337 $ | -107.997 $ | -37,5 % |
| Susquehanna Portfolio Strategies, LLC | 365.913 $ | +51.814 $ | +16,5 % | 314.099 $ | ||||||||
| Oceanic Investment Management LTD | 240.019 $ | -116.114 $ | -32,6 % | 356.133 $ | ||||||||
| U S GLOBAL INVESTORS INC | 353.458 $ | |||||||||||
| Janney Montgomery Scott LLC | 333.000 $ | -122.000 $ | -26,8 % | |||||||||
| Inscription Capital, LLC | 305.072 $ | +76.023 $ | +33,2 % | 229.049 $ | -20.273 $ | -8,1 % | 249.322 $ | +103.657 $ | +71,2 % | 145.665 $ | ||
| SmartHarvest Portfolios, LLC | 303.271 $ | +48.132 $ | +18,9 % | 255.139 $ | +433 $ | +0,2 % | 254.706 $ | +96.851 $ | +61,4 % | 157.855 $ | ||
| Cetera Investment Advisers | 299.583 $ | +26.220 $ | +9,6 % | 273.363 $ | +80.427 $ | +41,7 % | 192.936 $ | -11.638 $ | -5,7 % | |||
| MetLife Investment Management, LLC | 297.727 $ | +6.696 $ | +2,3 % | 291.031 $ | +107.888 $ | +58,9 % | 183.143 $ | -28.962 $ | -13,7 % | |||
| WealthTrust Axiom LLC | 159.384 $ | -138.013 $ | -46,4 % | 297.397 $ | +43.222 $ | +17,0 % | 254.175 $ | -63.364 $ | -20,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 292.111 $ | +62.023 $ | +27,0 % | 230.088 $ | +17.112 $ | +8,0 % | 212.976 $ | +78.892 $ | +58,8 % | 134.084 $ | ||
| Schonfeld Strategic Advisors LLC | 292.052 $ | -363.634 $ | -55,5 % | |||||||||
| FIRST TRUST ADVISORS LP | 173.513 $ | -110.838 $ | -39,0 % | 284.351 $ | +116.532 $ | +69,4 % | 167.819 $ | -17.910 $ | -9,6 % | |||
| Cornerstone Investment Partners, LLC | 242.023 $ | -33.926 $ | -12,3 % | 275.949 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 269.003 $ | +42.027 $ | +18,5 % | 226.976 $ | -11.565 $ | -4,8 % | 238.541 $ | -5.527 $ | -2,3 % | 244.068 $ | -13.677 $ | -5,3 % |
| Cerity Partners LLC | 263.176 $ | +139.419 $ | +112,7 % | |||||||||
| Quadrature Capital Ltd | 260.745 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 252.488 $ | +62.919 $ | +33,2 % | 189.569 $ | -16.779 $ | -8,1 % | 206.348 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231.081 $ | -15.435 $ | -6,3 % | 246.516 $ | +77.309 $ | +45,7 % | 169.207 $ | -21.069 $ | -11,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 227.845 $ | -12.540 $ | -5,2 % | 240.385 $ | +65.346 $ | +37,3 % | 175.039 $ | +30.212 $ | +20,9 % | |||
| Vanguard Global Advisers, LLC | 181.906 $ | -54.622 $ | -23,1 % | 236.528 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 234.030 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 228.455 $ | +62.946 $ | +38,0 % | 165.509 $ | +42.866 $ | +35,0 % | 122.643 $ | +18.092 $ | +17,3 % | |||
| Bleakley Financial Group, LLC | 222.101 $ | +4.361 $ | +2,0 % | 217.740 $ | ||||||||
| Kovack Advisors, Inc. | 218.895 $ | +25.582 $ | +13,2 % | 193.313 $ | ||||||||
| Bridgefront Capital, LLC | 215.544 $ | |||||||||||
| Legacy Advisors, LLC | 214.590 $ | +53.475 $ | +33,2 % | 161.115 $ | ||||||||
| Capricorn Fund Managers Ltd | 213.500 $ | +65.240 $ | +44,0 % | 148.260 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 208.665 $ | +6.618 $ | +3,3 % | 202.047 $ | ||||||||
| R Squared Ltd | 207.385 $ | +67.364 $ | +48,1 % | 140.021 $ | ||||||||
| LPL Financial LLC | 206.633 $ | |||||||||||
| Brevan Howard Capital Management LP | 195.902 $ | |||||||||||
| Virtu Financial LLC | 188.000 $ | +80.000 $ | +74,1 % | 108.000 $ | ||||||||
| CWM, LLC | 185.638 $ | +44.638 $ | +31,7 % | 141.000 $ | -36.000 $ | -20,3 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 184.256 $ | -28.503 $ | -13,4 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 143.645 $ | -38.211 $ | -21,0 % | 181.856 $ | +27.306 $ | +17,7 % | 154.550 $ | -39.453 $ | -20,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164.197 $ | -14.533 $ | -8,1 % | 178.730 $ | +54.615 $ | +44,0 % | 124.115 $ | -15.001 $ | -10,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 169.521 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 152.037 $ | -13.456 $ | -8,1 % | 165.493 $ | +49.511 $ | +42,7 % | 115.982 $ | -14.018 $ | -10,8 % | |||
| Blueshift Asset Management, LLC | 164.456 $ | |||||||||||
| GAMMA Investing LLC | 161.017 $ | +60.383 $ | +60,0 % | 100.634 $ | -6.726 $ | -6,3 % | 107.360 $ | +39.213 $ | +57,5 % | 68.147 $ | -17.804 $ | -20,7 % |
| Graham Capital Management, L.P. | 159.252 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 158.366 $ | +24.962 $ | +18,7 % | 133.404 $ | +39.616 $ | +42,2 % | 93.788 $ | -28.921 $ | -23,6 % | |||
| Mariner, LLC | 151.646 $ | +33.268 $ | +28,1 % | 118.378 $ | -60.438 $ | -33,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 139.301 $ | -12.330 $ | -8,1 % | 151.631 $ | +46.335 $ | +44,0 % | 105.296 $ | -12.727 $ | -10,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 147.667 $ | -191.269 $ | -56,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 117.931 $ | +102.240 $ | +651,6 % | 15.691 $ | +11.772 $ | +300,4 % | 3.919 $ | +1.197 $ | +44,0 % | 2.722 $ | -329 $ | -10,8 % |
| Redhawk Wealth Advisors, Inc. | 113.662 $ | |||||||||||
| Legal & General Group Plc | 48.723 $ | -64.357 $ | -56,9 % | 113.080 $ | +34.581 $ | +44,1 % | 78.499 $ | -9.489 $ | -10,8 % | |||
| EverSource Wealth Advisors, LLC | 29.652 $ | +12.770 $ | +75,6 % | 16.882 $ | -95.328 $ | -85,0 % | 112.210 $ | +41.490 $ | +58,7 % | 70.720 $ | -13.699 $ | -16,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111.026 $ | -24.245 $ | -17,9 % | |||||||||
| BFSG, LLC | 102.575 $ | +14.564 $ | +16,5 % | 88.011 $ | -20.798 $ | -19,1 % | 108.809 $ | +33.249 $ | +44,0 % | 75.560 $ | -8.065 $ | -9,6 % |
| Black Maple Capital Management LP | 105.900 $ | -12.800 $ | -10,8 % | |||||||||
| Larson Financial Group LLC | 78.498 $ | -6.948 $ | -8,1 % | 85.446 $ | +26.110 $ | +44,0 % | 59.336 $ | -7.172 $ | -10,8 % | |||
| Farther Finance Advisors, LLC | 80.410 $ | +40.063 $ | +99,3 % | 40.347 $ | -1.350 $ | -3,2 % | 41.697 $ | +17.043 $ | +69,1 % | 24.654 $ | +2.706 $ | +12,3 % |
| FNY Investment Advisers, LLC | 65.000 $ | |||||||||||
| Versant Capital Management, Inc | 63.966 $ | +15.940 $ | +33,2 % | 48.026 $ | -4.251 $ | -8,1 % | 52.277 $ | +15.974 $ | +44,0 % | 36.303 $ | -4.387 $ | -10,8 % |
| Tower Research Capital LLC (TRC) | 35.655 $ | -18.727 $ | -34,4 % | 54.382 $ | +13.229 $ | +32,1 % | 41.153 $ | -4.048 $ | -9,0 % | |||
| SIGNATUREFD, LLC | 51.987 $ | +17.971 $ | +52,8 % | 34.016 $ | -3.575 $ | -9,5 % | 37.591 $ | +9.866 $ | +35,6 % | 27.725 $ | -621 $ | -2,2 % |
| Ameritas Investment Partners, Inc. | 40.391 $ | -3.575 $ | -8,1 % | 43.966 $ | +13.435 $ | +44,0 % | 30.531 $ | -3.690 $ | -10,8 % | |||
| ROYAL BANK OF CANADA | 40.000 $ | +27.000 $ | +207,7 % | 13.000 $ | -10.000 $ | -43,5 % | 23.000 $ | -949.000 $ | -97,6 % | |||
| Privatperson | 37.861 $ | +9.435 $ | +33,2 % | 28.426 $ | -2.516 $ | -8,1 % | 30.942 $ | +9.455 $ | +44,0 % | 21.487 $ | -2.597 $ | -10,8 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30.500 $ | -4.301 $ | -12,4 % | 34.801 $ | +9.512 $ | +37,6 % | 25.289 $ | |||||
| Parallel Advisors, LLC | 32.636 $ | +16.412 $ | +101,2 % | 16.224 $ | -3.113 $ | -16,1 % | 19.337 $ | +9.584 $ | +98,3 % | 9.753 $ | -1.393 $ | -12,5 % |
| SBI Securities Co., Ltd. | 3.452 $ | +1.056 $ | +44,1 % | 2.396 $ | -28.760 $ | -92,3 % | 31.156 $ | +18.977 $ | +155,8 % | 12.179 $ | -35.420 $ | -74,4 % |
| Pinnacle Wealth Planning Services, Inc. | 30.976 $ | +6.150 $ | +24,8 % | 24.826 $ | +13.135 $ | +112,4 % | 11.691 $ | |||||
| Arax Advisory Partners | 29.843 $ | +26.579 $ | +814,3 % | 3.264 $ | +2.300 $ | +238,6 % | 964 $ | -27.809 $ | -96,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.781 $ | -21.691 $ | -76,2 % | 28.472 $ | +5.989 $ | +26,6 % | 22.483 $ | -3.097 $ | -12,1 % | |||
| Caitong International Asset Management Co., Ltd | 23.456 $ | -4.998 $ | -17,6 % | 28.454 $ | +27.127 $ | +2.044,2 % | 1.327 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 23.831 $ | -2.720 $ | -10,2 % | 26.551 $ | +7.320 $ | +38,1 % | 19.231 $ | -2.586 $ | -11,9 % | |||
| AMERIFLEX GROUP, INC. | 21.015 $ | -1.860 $ | -8,1 % | 22.875 $ | -36.475 $ | -61,5 % | ||||||
| State of Alaska, Department of Revenue | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | -2.000 $ | -9,1 % | 22.000 $ | +7.000 $ | +46,7 % | 15.000 $ | -2.000 $ | -11,8 % |
| Sterling Capital Management LLC | 12.987 $ | +2.872 $ | +28,4 % | 10.115 $ | -7.316 $ | -42,0 % | 17.431 $ | -3.633 $ | -17,2 % | 21.064 $ | -384.427 $ | -94,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.947 $ | -2.778 $ | -13,4 % | 20.725 $ | +5.931 $ | +40,1 % | 14.794 $ | +1.286 $ | +9,5 % | |||
| Rockefeller Capital Management L.P. | 17.060 $ | +16.668 $ | +4.252,0 % | |||||||||
| Parkside Financial Bank & Trust | 15.885 $ | -1.920 $ | -10,8 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +7.000 $ | +116,7 % | 6.000 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 13.674 $ | -1.210 $ | -8,1 % | 14.884 $ | +4.548 $ | +44,0 % | 10.336 $ | -1.249 $ | -10,8 % | |||
| SJS Investment Consulting Inc. | 13.884 $ | +12.819 $ | +1.203,7 % | 1.065 $ | ||||||||
| Triumph Capital Management | 12.316 $ | +10.074 $ | +449,3 % | 2.242 $ | ||||||||
| MASECO LLP | 12.145 $ | -1.351 $ | -10,0 % | |||||||||
| AMALGAMATED BANK | 11.000 $ | -7.000 $ | -38,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.891 $ | -876 $ | -8,1 % | 10.767 $ | +6.595 $ | +158,1 % | 4.172 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.904 $ | +1.720 $ | +33,2 % | 5.184 $ | -5.445 $ | -51,2 % | 10.629 $ | +6.711 $ | +171,3 % | 3.918 $ | -1.898 $ | -32,6 % |
| SUMMIT SECURITIES GROUP LLC | 8.658 $ | |||||||||||
| MAI Capital Management | 7.686 $ | +6.976 $ | +982,5 % | 710 $ | -1.273 $ | -64,2 % | ||||||
| Allworth Financial LP | 7.510 $ | +1.791 $ | +31,3 % | 5.719 $ | +2.965 $ | +107,7 % | 2.754 $ | -1.294 $ | -32,0 % | |||
| Essential Partners LLC | 7.016 $ | +1.762 $ | +33,5 % | 5.254 $ | +115 $ | +2,2 % | 5.139 $ | +1.570 $ | +44,0 % | 3.569 $ | -3.553 $ | -49,9 % |
| WealthCollab, LLC | 4.736 $ | -2.188 $ | -31,6 % | 6.924 $ | +2.116 $ | +44,0 % | 4.808 $ | -581 $ | -10,8 % | |||
| Smartleaf Asset Management LLC | 6.557 $ | -273 $ | -4,0 % | 6.830 $ | +2.041 $ | +42,6 % | 4.789 $ | |||||
| True Wealth Design, LLC | 6.793 $ | +1.693 $ | +33,2 % | 5.100 $ | -451 $ | -8,1 % | 5.551 $ | +1.696 $ | +44,0 % | 3.855 $ | -549 $ | -12,5 % |
| Spire Wealth Management | 6.248 $ | -22.062 $ | -77,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.184 $ | +841 $ | +15,7 % | 5.343 $ | +2.851 $ | +114,4 % | ||||||
| LANARK FINANCIAL, INC. | 5.795 $ | +1.771 $ | +44,0 % | 4.024 $ | ||||||||
| Nicht ausgewiesen | 981 $ | -3.747 $ | -79,3 % | 4.728 $ | +2.038 $ | +75,8 % | 2.690 $ | -325 $ | -10,8 % | |||
| DV EQUITIES, LLC | 4.702 $ | |||||||||||
| North Star Investment Management Corp. | 3.545 $ | -98 $ | -2,7 % | 3.643 $ | -322 $ | -8,1 % | 3.965 $ | +1.212 $ | +44,0 % | 2.753 $ | -333 $ | -10,8 % |
| Quarry LP | 3.537 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.194 $ | -283 $ | -8,1 % | 3.477 $ | +1.062 $ | +44,0 % | 2.415 $ | |||||
| IFP Advisors, Inc | 2.388 $ | +595 $ | +33,2 % | 1.793 $ | -159 $ | -8,1 % | 1.952 $ | -1.299 $ | -40,0 % | 3.251 $ | +2.183 $ | +204,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.522 $ | -223 $ | -8,1 % | 2.745 $ | +839 $ | +44,0 % | 1.906 $ | |||||
| ASSETMARK, INC | 2.724 $ | |||||||||||
| Global Retirement Partners, LLC | 2.564 $ | +308 $ | +13,7 % | 2.256 $ | +1.069 $ | +90,1 % | ||||||
| Silver Grove Financial Group, Inc. | 2.552 $ | |||||||||||
| Your Advocates Ltd., LLP | 2.532 $ | +774 $ | +44,0 % | 1.758 $ | -212 $ | -10,8 % | ||||||
| Fortitude Family Office, LLC | 2.034 $ | +507 $ | +33,2 % | 1.527 $ | ||||||||
| Clark Wealth Partners | 1.997 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.773 $ | +442 $ | +33,2 % | 1.331 $ | -118 $ | -8,1 % | 1.449 $ | |||||
| Sankala Group LLC | 1.721 $ | +279 $ | +19,3 % | 1.442 $ | -114 $ | -7,3 % | 1.556 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.541 $ | -137 $ | -8,2 % | 1.678 $ | +513 $ | +44,0 % | 1.165 $ | -2.669 $ | -69,6 % | |||
| Stone House Investment Management, LLC | 1.359 $ | |||||||||||
| Ascentis Wealth Management, LLC | 1.287 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.008 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Meriwether Wealth & Planning, LLC | 952 $ | |||||||||||
| Kilter Group LLC | 869 $ | -77 $ | -8,1 % | 946 $ | +289 $ | +44,0 % | 657 $ | -79 $ | -10,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 883 $ | +105 $ | +13,5 % | 778 $ | +217 $ | +38,7 % | 561 $ | -33 $ | -5,6 % | |||
| HARBOUR INVESTMENTS, INC. | 701 $ | -62 $ | -8,1 % | 763 $ | ||||||||
| Root Financial Partners, LLC | 672 $ | +47 $ | +7,5 % | 625 $ | ||||||||
| Advisory Services Network, LLC | 595 $ | +488 $ | +456,1 % | |||||||||
| Cornerstone Planning Group LLC | 465 $ | -88 $ | -15,9 % | 553 $ | +197 $ | +55,3 % | 356 $ | -5 $ | -1,4 % | |||
| Ameritas Advisory Services, LLC | 532 $ | |||||||||||
| CoreCap Advisors, LLC | 373 $ | +93 $ | +33,2 % | 280 $ | -25 $ | -8,2 % | 305 $ | +93 $ | +43,9 % | 212 $ | -25 $ | -10,5 % |
| Investors Portfolio Services LLC | 266 $ | -89 $ | -25,1 % | 355 $ | ||||||||
| Clearstead Advisors, LLC | 212 $ | -5.284 $ | -96,1 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 0 $ | -171 $ | -100,0 % | 171 $ | +53 $ | +44,9 % | 118 $ | -13 $ | -9,9 % | |||
| HUNTINGTON NATIONAL BANK | 126 $ | -11 $ | -8,0 % | 137 $ | +41 $ | +42,7 % | 96 $ | +84 $ | +700,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 92 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 75 $ | |||||||||||
| Gesamt | 95.840.501 $ | +23.465.433 $ | +91,9 % | 483.942.857 $ | -32.609.482 $ | +26,0 % | 515.913.187 $ | +160.369.552 $ | +100,6 % | 337.389.947 $ | -8.300.972 $ | +28,5 % |