| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 51.653.940 $ | +14.626.194 $ | +208,4 % | 316.885.431 $ | +20.159.241 $ | +145,6 % | 278.597.416 $ | -100.526.894 $ | +103,2 % | 391.703.894 $ | -41.260.484 $ | +34,9 % |
| BlackRock, Inc. | 31.447.831 $ | +5.707.013 $ | +22,2 % | 25.740.818 $ | -9.251.229 $ | -26,4 % | 34.992.047 $ | -3.082.450 $ | -8,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.507.924 $ | -2.750.435 $ | -15,1 % | 18.258.359 $ | -5.381.743 $ | -22,8 % | 23.640.102 $ | -268.846 $ | -1,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.096.000 $ | -1.993.000 $ | -18,0 % | 11.089.000 $ | -6.900.000 $ | -38,4 % | 17.989.000 $ | -223.000 $ | -1,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 17.349.362 $ | +5.652.663 $ | +48,3 % | 11.696.699 $ | +2.090.066 $ | +21,8 % | 9.606.633 $ | -3.117.343 $ | -24,5 % | 12.723.976 $ | -460.159 $ | -3,5 % |
| JPMORGAN CHASE & CO | 9.015.590 $ | -104.181 $ | -1,1 % | 9.119.771 $ | -5.271.837 $ | -36,6 % | 14.391.608 $ | -13.776.518 $ | -48,9 % | |||
| AMERIPRISE FINANCIAL INC | 11.380.884 $ | +2.329.052 $ | +25,7 % | 9.051.832 $ | -3.863.696 $ | -29,9 % | 12.915.528 $ | -842.065 $ | -6,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.405.778 $ | +886.013 $ | +11,8 % | 7.519.765 $ | -4.042.666 $ | -35,0 % | 11.562.431 $ | +458.330 $ | +4,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 11.559.217 $ | +1.273.613 $ | +12,4 % | 10.285.604 $ | +3.479.637 $ | +51,1 % | 6.805.967 $ | +84.469 $ | +1,3 % | |||
| ROYCE & ASSOCIATES LP | 11.315.224 $ | +1.535.204 $ | +15,7 % | 9.780.020 $ | -1.069.667 $ | -9,9 % | 10.849.687 $ | -2.008.849 $ | -15,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.703.846 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 7.845.816 $ | +1.056.574 $ | +15,6 % | 6.789.242 $ | -3.892.377 $ | -36,4 % | 10.681.619 $ | -226.324 $ | -2,1 % | |||
| Boston Partners | 10.468.990 $ | +2.769.900 $ | +36,0 % | 7.699.090 $ | -2.802.170 $ | -26,7 % | 10.501.260 $ | +584.720 $ | +5,9 % | |||
| Hillsdale Investment Management Inc. | 8.840.707 $ | +1.754.863 $ | +24,8 % | 7.085.844 $ | -2.722.598 $ | -27,8 % | 9.808.442 $ | -706.498 $ | -6,7 % | |||
| MORGAN STANLEY | 6.692.365 $ | +759.486 $ | +12,8 % | 5.932.879 $ | -3.681.342 $ | -38,3 % | 9.614.221 $ | -2.086.455 $ | -17,8 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 273.564 $ | -8.958.360 $ | -97,0 % | 9.231.924 $ | -330.796 $ | -3,5 % | ||||||
| PINNACLE ASSOCIATES LTD | 8.999.248 $ | +2.891.993 $ | +47,4 % | 6.107.255 $ | +1.706.147 $ | +38,8 % | 4.401.108 $ | +3.270.560 $ | +289,3 % | 1.130.548 $ | -67.628 $ | -5,6 % |
| Tieton Capital Management, LLC | 8.353.000 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 3.112.166 $ | +363.786 $ | +13,2 % | 2.748.380 $ | -5.184.851 $ | -65,4 % | 7.933.231 $ | -938.704 $ | -10,6 % | |||
| STATE STREET CORP | 5.706.402 $ | +710.587 $ | +14,2 % | 4.995.815 $ | -2.512.473 $ | -33,5 % | 7.508.288 $ | -409.198 $ | -5,2 % | |||
| VANGUARD GROUP INC | 7.092.089 $ | +173.867 $ | +2,5 % | |||||||||
| FRANKLIN TEMPLETON INC | 6.953.515 $ | +1.187.510 $ | +20,6 % | 5.766.005 $ | -1.180.503 $ | -17,0 % | 6.946.508 $ | +213.217 $ | +3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.730.583 $ | +64.949 $ | +1,4 % | 4.665.634 $ | -2.071.380 $ | -30,7 % | 6.737.014 $ | -437.781 $ | -6,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.044.494 $ | -284.522 $ | -6,6 % | 4.329.016 $ | -2.389.939 $ | -35,6 % | 6.718.955 $ | -606.453 $ | -8,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.412.352 $ | +1.333.931 $ | +26,3 % | 5.078.421 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.306.301 $ | +492.851 $ | +8,5 % | 5.813.450 $ | -555.662 $ | -8,7 % | 6.369.112 $ | -403.116 $ | -6,0 % | |||
| TWO SIGMA ADVISERS, LP | 5.669.730 $ | -655.442 $ | -10,4 % | |||||||||
| G2 Investment Partners Management LLC | 1.753.442 $ | -3.865.777 $ | -68,8 % | 5.619.219 $ | +1.820.500 $ | +47,9 % | 3.798.719 $ | |||||
| Qube Research & Technologies Ltd | 3.203.245 $ | -2.228.905 $ | -41,0 % | 5.432.150 $ | +112.034 $ | +2,1 % | 5.320.116 $ | +1.127.147 $ | +26,9 % | |||
| Nuveen, LLC | 5.106.442 $ | +2.980.394 $ | +140,2 % | 2.126.048 $ | -1.841.007 $ | -46,4 % | 3.967.055 $ | +69.477 $ | +1,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.239.560 $ | +881.912 $ | +26,3 % | 3.357.648 $ | -1.365.331 $ | -28,9 % | 4.722.979 $ | -628.213 $ | -11,7 % | |||
| Nicht ausgewiesen | 4.536.719 $ | +1.351.787 $ | +42,4 % | 3.184.932 $ | ||||||||
| Impact Capital Partners LLC | 3.015.179 $ | +273.041 $ | +10,0 % | 2.742.138 $ | +320.533 $ | +13,2 % | 2.421.605 $ | -1.720.581 $ | -41,5 % | 4.142.186 $ | -253.869 $ | -5,8 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.115.021 $ | +1.134.023 $ | +38,0 % | 2.980.998 $ | +1.431.928 $ | +92,4 % | 1.549.070 $ | -616.996 $ | -28,5 % | 2.166.066 $ | -184.175 $ | -7,8 % |
| Invesco Ltd. | 1.168.365 $ | +171.894 $ | +17,3 % | 996.471 $ | -2.896.399 $ | -74,4 % | 3.892.870 $ | +265.966 $ | +7,3 % | |||
| Trexquant Investment LP | 3.816.203 $ | +2.307.739 $ | +153,0 % | 1.508.464 $ | -1.695.296 $ | -52,9 % | 3.203.760 $ | -33.869 $ | -1,0 % | |||
| D. E. Shaw & Co., Inc. | 3.700.341 $ | +2.207.137 $ | +147,8 % | 1.493.204 $ | +979.912 $ | +190,9 % | 513.292 $ | -178.587 $ | -25,8 % | |||
| DENALI ADVISORS LLC | 796.210 $ | -615.300 $ | -43,6 % | 1.411.510 $ | -2.158.473 $ | -60,5 % | 3.569.983 $ | -668.855 $ | -15,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647.193 $ | -2.899.920 $ | -81,8 % | 3.547.113 $ | -5.543.346 $ | -61,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 446.530 $ | -2.001.895 $ | -81,8 % | 2.448.425 $ | -1.086.814 $ | -30,7 % | 3.535.239 $ | -66.989 $ | -1,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.561.983 $ | +156.444 $ | +6,5 % | 2.405.539 $ | -1.089.764 $ | -31,2 % | 3.495.303 $ | +551.484 $ | +18,7 % | |||
| BANK OF AMERICA CORP /DE/ | 3.070.832 $ | +795.477 $ | +35,0 % | 2.275.355 $ | -953.145 $ | -29,5 % | 3.228.500 $ | -72.908 $ | -2,2 % | |||
| Man Group plc | 548.482 $ | -2.678.339 $ | -83,0 % | 3.226.821 $ | ||||||||
| Point72 Asset Management, L.P. | 1.789.157 $ | -1.062.426 $ | -37,3 % | 2.851.583 $ | -326.902 $ | -10,3 % | 3.178.485 $ | +3.106.422 $ | +4.310,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.141.966 $ | -165.171 $ | -7,2 % | 2.307.137 $ | -840.575 $ | -26,7 % | 3.147.712 $ | -846.587 $ | -21,2 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.662.758 $ | -156.094 $ | -8,6 % | 1.818.852 $ | -1.287.778 $ | -41,5 % | 3.106.630 $ | -256.287 $ | -7,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.331.140 $ | +271.015 $ | +13,2 % | 2.060.125 $ | -844.838 $ | -29,1 % | 2.904.963 $ | -5.832 $ | -0,2 % | |||
| Creative Planning | 2.845.513 $ | +1.516.340 $ | +114,1 % | 1.329.173 $ | +853.091 $ | +179,2 % | 476.082 $ | +12.768 $ | +2,8 % | 463.314 $ | +105.158 $ | +29,4 % |
| Walleye Capital LLC | 2.726.243 $ | -1.892.996 $ | -41,0 % | |||||||||
| CITADEL ADVISORS LLC | 2.386.930 $ | +334.449 $ | +16,3 % | 2.052.481 $ | -629.244 $ | -23,5 % | 2.681.725 $ | +75.843 $ | +2,9 % | |||
| MARSHALL WACE, LLP | 252.952 $ | -1.236.604 $ | -83,0 % | 1.489.556 $ | -1.169.070 $ | -44,0 % | 2.658.626 $ | -5.026.599 $ | -65,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.650.117 $ | +259.114 $ | +10,8 % | 2.391.003 $ | +197.447 $ | +9,0 % | 2.193.556 $ | +351.638 $ | +19,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.914.039 $ | -168.052 $ | -8,1 % | 2.082.091 $ | -509.170 $ | -19,6 % | 2.591.261 $ | +361.932 $ | +16,2 % | |||
| Squarepoint Ops LLC | 2.580.903 $ | +439.192 $ | +20,5 % | 2.141.711 $ | +165.171 $ | +8,4 % | 1.976.540 $ | -720.998 $ | -26,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.013.322 $ | +583.404 $ | +135,7 % | 429.918 $ | -2.135.817 $ | -83,2 % | 2.565.735 $ | +918.688 $ | +55,8 % | 1.647.047 $ | +1.307.206 $ | +384,7 % |
| SEI INVESTMENTS CO | 2.561.212 $ | +1.988.152 $ | +346,9 % | 573.060 $ | -867.204 $ | -60,2 % | 1.440.264 $ | |||||
| Kestra Advisory Services, LLC | 2.544.813 $ | +869.300 $ | +51,9 % | 1.675.513 $ | +312.333 $ | +22,9 % | 1.363.180 $ | -470.491 $ | -25,7 % | 1.833.671 $ | -33.612 $ | -1,8 % |
| HSBC HOLDINGS PLC | 1.308.072 $ | +153.158 $ | +13,3 % | 1.154.914 $ | -1.375.812 $ | -54,4 % | 2.530.726 $ | +1.518.852 $ | +150,1 % | |||
| UBS Group AG | 668.657 $ | -1.041.091 $ | -60,9 % | 1.709.748 $ | -763.591 $ | -30,9 % | 2.473.339 $ | -808.498 $ | -24,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.080.443 $ | -544.205 $ | -33,5 % | 1.624.648 $ | -764.504 $ | -32,0 % | 2.389.152 $ | -401.704 $ | -14,4 % | |||
| JANE STREET GROUP, LLC | 546.660 $ | -1.809.826 $ | -76,8 % | 2.356.486 $ | +1.281.871 $ | +119,3 % | 1.074.615 $ | -710.535 $ | -39,8 % | |||
| Nicht ausgewiesen | 1.598.740 $ | -598.137 $ | -27,2 % | 2.196.877 $ | +428.379 $ | +24,2 % | 1.768.498 $ | -514.804 $ | -22,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 978.370 $ | +106.827 $ | +12,3 % | 871.543 $ | -1.231.908 $ | -58,6 % | 2.103.451 $ | -325.358 $ | -13,4 % | |||
| NORTHERN TRUST CORP | 1.708.768 $ | +297.741 $ | +21,1 % | 1.411.027 $ | -523.630 $ | -27,1 % | 1.934.657 $ | -547.395 $ | -22,1 % | |||
| CREDIT AGRICOLE S A | 1.670.350 $ | +195.250 $ | +13,2 % | 1.475.100 $ | -433.900 $ | -22,7 % | 1.909.000 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.235.000 $ | -540.000 $ | -30,4 % | 1.775.000 $ | -208.000 $ | -10,5 % | ||||||
| MorganRosel Wealth Management, LLC | 652.423 $ | -1.077.933 $ | -62,3 % | 1.730.356 $ | -176.313 $ | -9,2 % | ||||||
| Informed Momentum Co LLC | 1.610.814 $ | -98.725 $ | -5,8 % | |||||||||
| Sanctuary Advisors, LLC | 539.128 $ | -169.510 $ | -23,9 % | 708.638 $ | -896.653 $ | -55,9 % | 1.605.291 $ | -1.327.357 $ | -45,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.596.217 $ | +385.830 $ | +31,9 % | 1.210.387 $ | -230.641 $ | -16,0 % | 1.441.028 $ | -415.679 $ | -22,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.429.455 $ | +327.958 $ | +29,8 % | 1.101.497 $ | +150.815 $ | +15,9 % | 950.682 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.022.406 $ | +119.511 $ | +13,2 % | 902.895 $ | -514.105 $ | -36,3 % | 1.417.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 440.912 $ | -937.824 $ | -68,0 % | 1.378.736 $ | +405.337 $ | +41,6 % | 973.399 $ | |||||
| Numerai GP LLC | 1.258.199 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 1.239.832 $ | +403.594 $ | +48,3 % | 836.238 $ | +121.029 $ | +16,9 % | 715.209 $ | -154.474 $ | -17,8 % | 869.683 $ | -19.942 $ | -2,2 % |
| SummerHaven Investment Management, LLC | 1.195.577 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 354.630 $ | -114.103 $ | -24,3 % | 468.733 $ | -679.607 $ | -59,2 % | 1.148.340 $ | -212.200 $ | -15,6 % | |||
| BARCLAYS PLC | 322.135 $ | -74.211 $ | -18,7 % | 396.346 $ | -663.951 $ | -62,6 % | 1.060.297 $ | +25.578 $ | +2,5 % | |||
| ROYAL BANK OF CANADA | 821.000 $ | +99.000 $ | +13,7 % | 722.000 $ | -310.000 $ | -30,0 % | 1.032.000 $ | -387.000 $ | -27,3 % | |||
| Legato Capital Management LLC | 1.003.759 $ | +518.988 $ | +107,1 % | 484.771 $ | -214.916 $ | -30,7 % | 699.687 $ | +22.679 $ | +3,3 % | |||
| Ellsworth Advisors, LLC | 989.655 $ | +44.147 $ | +4,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 952.161 $ | +171.511 $ | +22,0 % | 780.650 $ | -106.768 $ | -12,0 % | 887.418 $ | +246.391 $ | +38,4 % | |||
| J.M. Arbour, LLC | 899.438 $ | +339.141 $ | +60,5 % | 560.297 $ | ||||||||
| LSV ASSET MANAGEMENT | 884.000 $ | +270.000 $ | +44,0 % | 614.000 $ | -260.000 $ | -29,7 % | 874.000 $ | -54.000 $ | -5,8 % | |||
| SIERRA SUMMIT ADVISORS LLC | 879.477 $ | |||||||||||
| North Star Investment Management Corp. | 865.200 $ | +257.800 $ | +42,4 % | 607.400 $ | +71.000 $ | +13,2 % | 536.400 $ | |||||
| MACKENZIE FINANCIAL CORP | 803.814 $ | +153.926 $ | +23,7 % | 649.888 $ | +195.557 $ | +43,0 % | 454.331 $ | -183.396 $ | -28,8 % | 637.727 $ | +319.523 $ | +100,4 % |
| VIRTUS ADVISERS, LLC | 585.381 $ | +84.920 $ | +17,0 % | 500.461 $ | -211.978 $ | -29,8 % | 712.439 $ | +191.757 $ | +36,8 % | |||
| STRS OHIO | 683.325 $ | +157.653 $ | +30,0 % | 525.672 $ | -66.118 $ | -11,2 % | 591.790 $ | +198 $ | +0,0 % | |||
| Rothschild Wealth LLC | 662.423 $ | |||||||||||
| PERRITT CAPITAL MANAGEMENT INC | 662.423 $ | +40.441 $ | +6,5 % | |||||||||
| Jump Financial, LLC | 650.464 $ | +425.176 $ | +188,7 % | 225.288 $ | -224.849 $ | -50,0 % | ||||||
| Magnetar Financial LLC | 305.006 $ | -344.601 $ | -53,0 % | 649.607 $ | +425.693 $ | +190,1 % | ||||||
| SHEETS SMITH WEALTH MANAGEMENT | 622.563 $ | -42.370 $ | -6,4 % | |||||||||
| ALPS ADVISORS INC | 620.175 $ | +89.976 $ | +17,0 % | 530.199 $ | +66.052 $ | +14,2 % | 464.147 $ | +41.914 $ | +9,9 % | 422.233 $ | -22.150 $ | -5,0 % |
| MEEDER ASSET MANAGEMENT INC | 484.553 $ | +56.640 $ | +13,2 % | 427.913 $ | -181.249 $ | -29,8 % | 609.162 $ | -37.335 $ | -5,8 % | |||
| Janney Montgomery Scott LLC | 503.000 $ | +64.000 $ | +14,6 % | 439.000 $ | -167.000 $ | -27,6 % | 606.000 $ | -44.000 $ | -6,8 % | |||
| State of Wyoming | 351.098 $ | -18.262 $ | -4,9 % | 369.360 $ | +77.639 $ | +26,6 % | 291.721 $ | -308.965 $ | -51,4 % | 600.686 $ | +190.745 $ | +46,5 % |
| ExodusPoint Capital Management, LP | 599.347 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 439.060 $ | +50.652 $ | +13,0 % | 388.408 $ | -196.625 $ | -33,6 % | 585.033 $ | -38.855 $ | -6,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 516.169 $ | -63.036 $ | -10,9 % | 579.205 $ | +4.176 $ | +0,7 % | 575.029 $ | -872.913 $ | -60,3 % | |||
| XTX Topco Ltd | 571.381 $ | +356.463 $ | +165,9 % | |||||||||
| PDT Partners, LLC | 444.829 $ | +51.996 $ | +13,2 % | 392.833 $ | -166.389 $ | -29,8 % | 559.222 $ | -34.274 $ | -5,8 % | |||
| SIMPLEX TRADING, LLC | 47.845 $ | -510.963 $ | -91,4 % | 558.808 $ | +65.320 $ | +13,2 % | 493.488 $ | +489.594 $ | +12.573,0 % | 3.894 $ | -32.106 $ | -89,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549.636 $ | +298.091 $ | +118,5 % | 251.545 $ | ||||||||
| Watershed Asset Management, L.L.C. | 547.176 $ | +94.535 $ | +20,9 % | 452.641 $ | ||||||||
| Quantbot Technologies LP | 188.203 $ | -349.270 $ | -65,0 % | 537.473 $ | +517.734 $ | +2.622,9 % | 19.739 $ | -302.800 $ | -93,9 % | |||
| Dynamic Technology Lab Private Ltd | 503.331 $ | +97.331 $ | +24,0 % | |||||||||
| NAVELLIER & ASSOCIATES INC | 339.246 $ | -160.072 $ | -32,1 % | 499.318 $ | -639.335 $ | -56,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 495.395 $ | +261.632 $ | +111,9 % | 233.763 $ | ||||||||
| RHUMBLINE ADVISERS | 379.312 $ | +43.131 $ | +12,8 % | 336.181 $ | -143.888 $ | -30,0 % | 480.069 $ | -88.459 $ | -15,6 % | |||
| PRUDENTIAL FINANCIAL INC | 425.332 $ | +52.668 $ | +14,1 % | 372.664 $ | -85.305 $ | -18,6 % | 457.969 $ | +6.171 $ | +1,4 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 457.518 $ | +136.325 $ | +42,4 % | 321.193 $ | +107.947 $ | +50,6 % | 213.246 $ | -129.076 $ | -37,7 % | 342.322 $ | ||
| HRT FINANCIAL LP | 261.000 $ | -193.000 $ | -42,5 % | 454.000 $ | ||||||||
| IEQ CAPITAL, LLC | 397.634 $ | -3.057 $ | -0,8 % | 400.691 $ | -48.764 $ | -10,8 % | 449.455 $ | -10.163 $ | -2,2 % | |||
| Sterling Capital Management LLC | 12.243 $ | -213.588 $ | -94,6 % | 225.831 $ | +27.068 $ | +13,6 % | 198.763 $ | -246.034 $ | -55,3 % | 444.797 $ | -25.478 $ | -5,4 % |
| Voleon Capital Management LP | 226.361 $ | -215.840 $ | -48,8 % | 442.201 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 209.006 $ | -78.424 $ | -27,3 % | 287.430 $ | -153.091 $ | -34,8 % | 440.521 $ | -49.609 $ | -10,1 % | |||
| BFC Planning, Inc. | 433.878 $ | |||||||||||
| Aquatic Capital Management LLC | 49.625 $ | -133.582 $ | -72,9 % | 183.207 $ | -230.091 $ | -55,7 % | 413.298 $ | |||||
| Horizon Investment Services, LLC | 410.244 $ | +154.765 $ | +60,6 % | |||||||||
| Polymer Capital Management (US) LLC | 269.621 $ | -134.476 $ | -33,3 % | 404.097 $ | +32.123 $ | +8,6 % | ||||||
| Engineers Gate Manager LP | 382.802 $ | +21.543 $ | +6,0 % | 361.259 $ | +72.594 $ | +25,1 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 295.136 $ | +7.646 $ | +2,7 % | 287.490 $ | -84.803 $ | -22,8 % | 372.293 $ | +69.933 $ | +23,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 338.261 $ | +62.551 $ | +22,7 % | 275.710 $ | -95.591 $ | -25,7 % | 371.301 $ | |||||
| Brendel Financial Advisors LLC | 366.528 $ | -10.025 $ | -2,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 296.472 $ | +46.510 $ | +18,6 % | 249.962 $ | -109.197 $ | -30,4 % | 359.159 $ | -306.098 $ | -46,0 % | |||
| Vanguard Global Advisers, LLC | 344.912 $ | |||||||||||
| EP Wealth Advisors, LLC | 261.486 $ | +22.654 $ | +9,5 % | 238.832 $ | -98.450 $ | -29,2 % | 337.282 $ | |||||
| Integrated Quantitative Investments LLC | 328.348 $ | -101.164 $ | -23,6 % | |||||||||
| ALGERT GLOBAL LLC | 319.189 $ | +21.219 $ | +7,1 % | 297.970 $ | +64.308 $ | +27,5 % | 233.662 $ | -147.226 $ | -38,7 % | |||
| NewEdge Advisors, LLC | 6.408 $ | -308.272 $ | -98,0 % | 314.680 $ | ||||||||
| DEUTSCHE BANK AG\ | 299.023 $ | +240.851 $ | +414,0 % | 58.172 $ | -187.860 $ | -76,4 % | 246.032 $ | -21.845 $ | -8,2 % | |||
| PharVision Advisers, LLC | 294.597 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 294.081 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291.533 $ | |||||||||||
| Valued Retirements, Inc. | 289.061 $ | |||||||||||
| SG Americas Securities, LLC | 164.000 $ | -122.000 $ | -42,7 % | 286.000 $ | -1.000 $ | -0,3 % | ||||||
| Mariner, LLC | 231.145 $ | -4.763 $ | -2,0 % | 235.908 $ | -49.331 $ | -17,3 % | 285.239 $ | +12.661 $ | +4,6 % | |||
| Schonfeld Strategic Advisors LLC | 284.687 $ | +14.412 $ | +5,3 % | 270.275 $ | +58.843 $ | +27,8 % | ||||||
| Quadrature Capital Ltd | 282.629 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 255.108 $ | +17.241 $ | +7,2 % | 237.867 $ | ||||||||
| Baron Wealth Management LLC | 250.519 $ | +42.056 $ | +20,2 % | 208.463 $ | -134 $ | -0,1 % | ||||||
| CWM, LLC | 221.372 $ | -28.628 $ | -11,5 % | 250.000 $ | -29.000 $ | -10,4 % | ||||||
| Sargent Investment Group, LLC | 248.514 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 243.000 $ | +35.000 $ | +16,8 % | 208.000 $ | -26.000 $ | -11,1 % | 234.000 $ | -21.000 $ | -8,2 % | |||
| MetLife Investment Management, LLC | 191.483 $ | +22.383 $ | +13,2 % | 169.100 $ | -71.625 $ | -29,8 % | 240.725 $ | -14.754 $ | -5,8 % | |||
| BAILARD, INC. | 232.974 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 228.812 $ | |||||||||||
| Vise Technologies, Inc. | 222.832 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222.400 $ | |||||||||||
| LPL Financial LLC | 219.344 $ | +14.880 $ | +7,3 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 214.877 $ | -50.934 $ | -19,2 % | |||||||||
| One Wealth Advisors, LLC | 213.693 $ | |||||||||||
| D'Orazio & Associates, Inc. | 213.272 $ | +7.061 $ | +3,4 % | 206.211 $ | -21.390 $ | -9,4 % | ||||||
| nVerses Capital, LLC | 201.337 $ | |||||||||||
| R Squared Ltd | 200.216 $ | -39.055 $ | -16,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.368 $ | +11.088 $ | +8,6 % | 128.280 $ | -50.441 $ | -28,2 % | 178.721 $ | -24.365 $ | -12,0 % | |||
| FMR LLC | 160.920 $ | +48.311 $ | +42,9 % | 112.609 $ | -31.394 $ | -21,8 % | 144.003 $ | -12.593 $ | -8,0 % | |||
| CITIGROUP INC | 25.740 $ | -115.299 $ | -81,7 % | 141.039 $ | +126.932 $ | +899,8 % | 14.107 $ | -47.783 $ | -77,2 % | 61.890 $ | +43.170 $ | +230,6 % |
| Police & Firemen's Retirement System of New Jersey | 88.863 $ | +10.388 $ | +13,2 % | 78.475 $ | -33.240 $ | -29,8 % | 111.715 $ | -6.847 $ | -5,8 % | |||
| State of Alaska, Department of Revenue | 94.000 $ | +13.000 $ | +16,0 % | 81.000 $ | +9.000 $ | +12,5 % | 72.000 $ | -31.000 $ | -30,1 % | 103.000 $ | +82.000 $ | +390,5 % |
| Clearstead Advisors, LLC | 4.131 $ | -96.474 $ | -95,9 % | 100.605 $ | +59.396 $ | +144,1 % | ||||||
| GROUP ONE TRADING LLC | 97.184 $ | +11.360 $ | +13,2 % | 85.824 $ | -19.528 $ | -18,5 % | ||||||
| Legal & General Group Plc | 96.182 $ | +72.259 $ | +302,0 % | 23.923 $ | -16.472 $ | -40,8 % | 40.395 $ | -8.554 $ | -17,5 % | |||
| Russell Investments Group, Ltd. | 92.689 $ | +34.329 $ | +58,8 % | 58.360 $ | +17.890 $ | +44,2 % | 40.470 $ | -8.964 $ | -18,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 84.530 $ | |||||||||||
| SIGNATUREFD, LLC | 77.176 $ | +62.629 $ | +430,5 % | 14.547 $ | +12.991 $ | +834,9 % | 1.556 $ | |||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 45.816 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42.000 $ | +12.000 $ | +40,0 % | 30.000 $ | +4.000 $ | +15,4 % | 26.000 $ | -11.000 $ | -29,7 % | 37.000 $ | +3.000 $ | +8,8 % |
| Ameritas Investment Partners, Inc. | 30.947 $ | +3.617 $ | +13,2 % | 27.330 $ | -11.575 $ | -29,8 % | 38.905 $ | -2.385 $ | -5,8 % | |||
| Tower Research Capital LLC (TRC) | 16.582 $ | -9.755 $ | -37,0 % | 26.337 $ | -10.621 $ | -28,7 % | 36.958 $ | +7.176 $ | +24,1 % | |||
| Bullock Wealth Management Group | 35.513 $ | |||||||||||
| Arax Advisory Partners | 35.442 $ | +35.227 $ | +16.384,7 % | 215 $ | +139 $ | +182,9 % | 76 $ | -72.819 $ | -99,9 % | |||
| Rockefeller Capital Management L.P. | 18.526 $ | -16.071 $ | -46,5 % | 34.597 $ | +24.708 $ | +249,9 % | 9.889 $ | |||||
| Kemnay Advisory Services Inc. | 32.023 $ | +14.269 $ | +80,4 % | 17.754 $ | ||||||||
| FEDERATED HERMES, INC. | 9.923 $ | -21.041 $ | -68,0 % | 30.964 $ | -1.898 $ | -5,8 % | ||||||
| Advisory Services Network, LLC | 30.173 $ | -15.412 $ | -33,8 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.161 $ | -10.375 $ | -71,4 % | 14.536 $ | -9.021 $ | -38,3 % | 23.557 $ | -2.822 $ | -10,7 % | |||
| Nicht ausgewiesen | 22.504 $ | +4.561 $ | +25,4 % | 17.943 $ | +14.134 $ | +371,1 % | ||||||
| Quarry LP | 4.100 $ | -15.754 $ | -79,3 % | 19.854 $ | +2.836 $ | +16,7 % | ||||||
| OSAIC HOLDINGS, INC. | 18.371 $ | +4.158 $ | +29,3 % | 14.213 $ | +4.096 $ | +40,5 % | 10.117 $ | +1.355 $ | +15,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17.432 $ | +2.037 $ | +13,2 % | 15.395 $ | +10.508 $ | +215,0 % | 4.887 $ | |||||
| Essential Partners LLC | 9.863 $ | +2.969 $ | +43,1 % | 6.894 $ | -7.669 $ | -52,7 % | 14.563 $ | -2.427 $ | -14,3 % | 16.990 $ | -5.863 $ | -25,7 % |
| EverSource Wealth Advisors, LLC | 14.060 $ | +4.827 $ | +52,3 % | 9.233 $ | -261 $ | -2,7 % | 9.494 $ | -5.472 $ | -36,6 % | 14.966 $ | -229 $ | -1,5 % |
| JONES FINANCIAL COMPANIES LLLP | 13.175 $ | +1.612 $ | +13,9 % | 11.563 $ | +873 $ | +8,2 % | 10.690 $ | -793 $ | -6,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.993 $ | -4.760 $ | -37,3 % | 12.753 $ | -1.024 $ | -7,4 % | ||||||
| AMALGAMATED BANK | 12.000 $ | -1.000 $ | -7,7 % | |||||||||
| GAMMA Investing LLC | 8.825 $ | +4.664 $ | +112,1 % | 4.161 $ | +2.364 $ | +131,6 % | 1.797 $ | |||||
| Allworth Financial LP | 7.988 $ | +1.068 $ | +15,4 % | 6.920 $ | +1.842 $ | +36,3 % | 5.078 $ | -636 $ | -11,1 % | |||
| Farther Finance Advisors, LLC | 7.917 $ | +6.704 $ | +552,7 % | 1.213 $ | -660 $ | -35,2 % | 1.873 $ | -1.830 $ | -49,4 % | 3.703 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 7.138 $ | +2.127 $ | +42,4 % | 5.011 $ | +586 $ | +13,2 % | 4.425 $ | -1.875 $ | -29,8 % | 6.300 $ | -6.423 $ | -50,5 % |
| SJS Investment Consulting Inc. | 6.446 $ | +6.324 $ | +5.183,6 % | 122 $ | -39 $ | -24,2 % | 161 $ | -145 $ | -47,4 % | 306 $ | ||
| MATHER GROUP, LLC. | 5.494 $ | |||||||||||
| MAI Capital Management | 4.694 $ | +4.274 $ | +1.017,6 % | 420 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.434 $ | +3.281 $ | +284,6 % | 1.153 $ | +657 $ | +132,5 % | 496 $ | -5.947 $ | -92,3 % | |||
| IFP Advisors, Inc | 3.374 $ | +975 $ | +40,6 % | 2.399 $ | -1.570 $ | -39,6 % | 3.969 $ | -460 $ | -10,4 % | 4.429 $ | +580 $ | +15,1 % |
| Fortitude Family Office, LLC | 3.720 $ | +1.108 $ | +42,4 % | 2.612 $ | ||||||||
| Intentional Wealth Strategies, LLC | 3.540 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.551 $ | -614 $ | -19,4 % | 3.165 $ | +1.905 $ | +151,2 % | 1.260 $ | +369 $ | +41,4 % | |||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| True Wealth Design, LLC | 2.942 $ | +876 $ | +42,4 % | 2.066 $ | +778 $ | +60,4 % | 1.288 $ | +906 $ | +237,2 % | 382 $ | -713 $ | -65,1 % |
| Parallel Advisors, LLC | 2.033 $ | +1.031 $ | +102,9 % | 1.002 $ | +653 $ | +187,1 % | 349 $ | -147 $ | -29,6 % | 496 $ | +415 $ | +512,3 % |
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| SBI Securities Co., Ltd. | 1.644 $ | +490 $ | +42,5 % | 1.154 $ | +671 $ | +138,9 % | 483 $ | -204 $ | -29,7 % | 687 $ | -42 $ | -5,8 % |
| Dogwood Wealth Management LLC | 1.642 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.428 $ | |||||||||||
| Clark Wealth Partners | 1.082 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 1.003 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 850 $ | -8 $ | -0,9 % | 858 $ | ||||||||
| Bare Financial Services, Inc | 779 $ | +232 $ | +42,4 % | 547 $ | ||||||||
| FIFTH THIRD BANCORP | 364 $ | -253 $ | -41,0 % | 617 $ | +235 $ | +61,5 % | 382 $ | -23 $ | -5,7 % | |||
| Root Financial Partners, LLC | 562 $ | |||||||||||
| US BANCORP \DE\ | 483 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 456 $ | |||||||||||
| Frazier Financial Advisors, LLC | 296 $ | |||||||||||
| Sunbelt Securities, Inc. | 215 $ | +24 $ | +12,6 % | 191 $ | -12 $ | -5,9 % | ||||||
| Hughes Financial Services, LLC | 91 $ | +61 $ | +203,3 % | 30 $ | +3 $ | +11,1 % | 27 $ | |||||
| JPL Wealth Management, LLC | 54 $ | |||||||||||
| Gesamt | 51.653.940 $ | +14.626.194 $ | +208,4 % | 316.885.431 $ | +20.159.241 $ | +145,6 % | 278.597.416 $ | -100.526.894 $ | +103,2 % | 391.703.894 $ | -41.260.484 $ | +34,9 % |