| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.565.941 $ | -25.728.505 $ | +217,3 % | 189.859.773 $ | +36.663.431 $ | +298,6 % | 149.332.327 $ | -303.581.281 $ | -13,8 % | 535.693.565 $ | +184.077.825 $ | +103,2 % | |
| FEDERATED HERMES, INC. | 22.200.461 $ | -3.303.640 $ | -13,0 % | 25.504.101 $ | +5.252.788 $ | +25,9 % | 20.251.313 $ | -66.260.213 $ | -76,6 % | 86.511.526 $ | +25.441.805 $ | +41,7 % |
| BlackRock, Inc. | 17.566.162 $ | -2.608.368 $ | -12,9 % | 20.174.530 $ | +4.115.868 $ | +25,6 % | 16.058.662 $ | -31.207.726 $ | -66,0 % | 47.266.388 $ | +12.903.491 $ | +37,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 40.250.844 $ | +27.835.453 $ | +224,2 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 13.192.187 $ | -4.478.391 $ | -25,3 % | 17.670.578 $ | +5.247.594 $ | +42,2 % | 12.422.984 $ | -23.475.615 $ | -65,4 % | 35.898.599 $ | +12.058.203 $ | +50,6 % |
| Amova Asset Management Americas, Inc. | 13.135.069 $ | -4.512.620 $ | -25,6 % | 17.647.689 $ | +5.244.970 $ | +42,3 % | 12.402.719 $ | -23.476.402 $ | -65,4 % | 35.879.121 $ | +12.086.482 $ | +50,8 % |
| VANGUARD GROUP INC | 12.809.499 $ | -21.942.201 $ | -63,1 % | 34.751.700 $ | +11.201.453 $ | +47,6 % | ||||||
| ARK Investment Management LLC | 19.498.987 $ | -1.881.691 $ | -8,8 % | 21.380.678 $ | +5.374.642 $ | +33,6 % | 16.006.036 $ | -18.508.216 $ | -53,6 % | 34.514.252 $ | +12.201.583 $ | +54,7 % |
| STATE STREET CORP | 3.827.699 $ | -370.923 $ | -8,8 % | 4.198.622 $ | +739.671 $ | +21,4 % | 3.458.951 $ | -15.812.950 $ | -82,1 % | 19.271.901 $ | +6.004.641 $ | +45,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442.559 $ | -3.134.997 $ | -87,6 % | 3.577.556 $ | +2.550.603 $ | +248,4 % | 1.026.953 $ | -14.649.329 $ | -93,4 % | 15.676.282 $ | +13.511.249 $ | +624,1 % |
| MORGAN STANLEY | 654.568 $ | -319.195 $ | -32,8 % | 973.763 $ | -334.330 $ | -25,6 % | 1.308.093 $ | -11.682.808 $ | -89,9 % | 12.990.901 $ | +5.138.118 $ | +65,4 % |
| Schonfeld Strategic Advisors LLC | 176.835 $ | -250.761 $ | -58,6 % | 427.596 $ | -11.880.452 $ | -96,5 % | 12.308.048 $ | +2.102.915 $ | +20,6 % | |||
| BANK OF AMERICA CORP /DE/ | 151.207 $ | -70.751 $ | -31,9 % | 221.958 $ | +12.998 $ | +6,2 % | 208.960 $ | -11.218.654 $ | -98,2 % | 11.427.614 $ | +7.623.113 $ | +200,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.662.359 $ | -441.040 $ | -8,6 % | 5.103.399 $ | +1.313.455 $ | +34,7 % | 3.789.944 $ | -7.488.429 $ | -66,4 % | 11.278.373 $ | +3.388.914 $ | +43,0 % |
| DIMENSIONAL FUND ADVISORS LP | 1.487.478 $ | -737.023 $ | -33,1 % | 2.224.501 $ | -781.947 $ | -26,0 % | 3.006.448 $ | -7.230.515 $ | -70,6 % | 10.236.963 $ | +2.660.889 $ | +35,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.176.659 $ | +9.688.433 $ | +1.984,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.492.504 $ | -1.053.690 $ | -12,3 % | 8.546.194 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 7.332.441 $ | -1.018.931 $ | -12,2 % | 8.351.372 $ | +5.000.187 $ | +149,2 % | 3.351.185 $ | +1.706.879 $ | +103,8 % | 1.644.306 $ | +520.736 $ | +46,3 % |
| Caption Management, LLC | 8.244.919 $ | +6.725.351 $ | +442,6 % | |||||||||
| Empire Life Investments Inc. | 2.460.978 $ | -549.442 $ | -18,3 % | 3.010.420 $ | +482.396 $ | +19,1 % | 2.528.024 $ | -5.167.662 $ | -67,2 % | 7.695.686 $ | +4.260.890 $ | +124,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.394.584 $ | -1.154.974 $ | -15,3 % | 7.549.558 $ | ||||||||
| JPMORGAN CHASE & CO | 1.334.701 $ | -30.224 $ | -2,2 % | 1.364.925 $ | +101.108 $ | +8,0 % | 1.263.817 $ | -6.241.137 $ | -83,2 % | 7.504.954 $ | +4.813.198 $ | +178,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.351.274 $ | +2.817.094 $ | +183,6 % | 1.534.180 $ | -262.216 $ | -14,6 % | 1.796.396 $ | -3.836.899 $ | -68,1 % | 5.633.295 $ | -810.441 $ | -12,6 % |
| AQR CAPITAL MANAGEMENT LLC | 4.536.095 $ | +3.291.030 $ | +264,3 % | 1.245.065 $ | +979.005 $ | +368,0 % | 266.060 $ | +120.114 $ | +82,3 % | |||
| Ikarian Capital, LLC | 4.384.884 $ | +2.108.134 $ | +92,6 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 880.000 $ | -1.279.000 $ | -59,2 % | 2.159.000 $ | -461.000 $ | -17,6 % | 2.620.000 $ | -1.733.000 $ | -39,8 % | 4.353.000 $ | +2.560.000 $ | +142,8 % |
| NORTHERN TRUST CORP | 1.374.765 $ | -320.647 $ | -18,9 % | 1.695.412 $ | +464.624 $ | +37,8 % | 1.230.788 $ | -2.783.893 $ | -69,3 % | 4.014.681 $ | +1.139.041 $ | +39,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.556.540 $ | -114.840 $ | -6,9 % | 1.671.380 $ | +544.349 $ | +48,3 % | 1.127.031 $ | -2.733.243 $ | -70,8 % | 3.860.274 $ | +1.387.372 $ | +56,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.264.613 $ | -1.429.847 $ | -38,7 % | 3.694.460 $ | +1.826.177 $ | +97,7 % | 1.868.283 $ | -708.231 $ | -27,5 % | 2.576.514 $ | ||
| DIADEMA PARTNERS LP | 3.680.674 $ | |||||||||||
| UBS Group AG | 3.297.047 $ | -240.852 $ | -6,8 % | 3.537.899 $ | +2.140.915 $ | +153,3 % | 1.396.984 $ | -1.927.529 $ | -58,0 % | 3.324.513 $ | +2.603.186 $ | +360,9 % |
| JANE STREET GROUP, LLC | 100.867 $ | -284.230 $ | -73,8 % | 385.097 $ | -3.034.946 $ | -88,7 % | 3.420.043 $ | -26.182 $ | -0,8 % | 3.446.225 $ | +2.878.989 $ | +507,5 % |
| TWO SIGMA ADVISERS, LP | 3.132.694 $ | +2.423.139 $ | +341,5 % | 709.555 $ | +78.570 $ | +12,5 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.004.090 $ | +2.347.462 $ | +357,5 % | |||||||||
| BARCLAYS PLC | 92.568 $ | -12.655 $ | -12,0 % | 105.223 $ | -204.887 $ | -66,1 % | 310.110 $ | -2.462.720 $ | -88,8 % | 2.772.830 $ | +1.539.573 $ | +124,8 % |
| GOLDMAN SACHS GROUP INC | 2.082.279 $ | +548.461 $ | +35,8 % | 1.533.818 $ | -864.404 $ | -36,0 % | 2.398.222 $ | -269.115 $ | -10,1 % | 2.667.337 $ | -5.402.207 $ | -66,9 % |
| D. E. Shaw & Co., Inc. | 2.636.646 $ | +690.944 $ | +35,5 % | 1.945.702 $ | +1.346.047 $ | +224,5 % | 599.655 $ | -510.070 $ | -46,0 % | 1.109.725 $ | +973.940 $ | +717,3 % |
| FMR LLC | 131.322 $ | +95.648 $ | +268,1 % | 35.674 $ | +15.837 $ | +79,8 % | 19.837 $ | -2.447.488 $ | -99,2 % | 2.467.325 $ | +104.372 $ | +4,4 % |
| J. Goldman & Co LP | 2.342.785 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 2.326.511 $ | +167.389 $ | +7,8 % | 2.159.122 $ | +686.065 $ | +46,6 % | 1.473.057 $ | +28.274 $ | +2,0 % | 1.444.783 $ | +406.130 $ | +39,1 % |
| HRT FINANCIAL LP | 116.000 $ | -2.187.000 $ | -95,0 % | 2.303.000 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -2.122.000 $ | -99,5 % | 2.132.000 $ | -1.202.000 $ | -36,1 % |
| CITADEL ADVISORS LLC | 275.157 $ | -899.688 $ | -76,6 % | 1.174.845 $ | -93.452 $ | -7,4 % | 1.268.297 $ | -855.208 $ | -40,3 % | 2.123.505 $ | +406.445 $ | +23,7 % |
| HEARTLAND ADVISORS INC | 1.473.696 $ | -502.624 $ | -25,4 % | 1.976.320 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 105.706 $ | -391.431 $ | -78,7 % | 497.137 $ | -134.725 $ | -21,3 % | 631.862 $ | -1.135.833 $ | -64,3 % | 1.767.695 $ | +711.582 $ | +67,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.759.222 $ | +254.903 $ | +16,9 % | 1.504.319 $ | +604.637 $ | +67,2 % | 899.682 $ | +773.473 $ | +612,9 % | 126.209 $ | +71.970 $ | +132,7 % |
| LMR Partners LLP | 1.754.536 $ | |||||||||||
| HAP TRADING, LLC | 1.596.897 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.575.452 $ | +119.542 $ | +8,2 % | |||||||||
| Point72 Asset Management, L.P. | 1.556.231 $ | +1.063.348 $ | +215,7 % | 492.883 $ | -868.976 $ | -63,8 % | 1.361.859 $ | +1.281.800 $ | +1.601,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 143.808 $ | -1.232.668 $ | -89,6 % | 1.376.476 $ | +641.458 $ | +87,3 % | 735.018 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.169.603 $ | -141.346 $ | -10,8 % | 1.310.949 $ | ||||||||
| DekaBank Deutsche Girozentrale | 1.239.000 $ | +12.000 $ | +1,0 % | 1.227.000 $ | -10.000 $ | -0,8 % | ||||||
| Woodline Partners LP | 408.117 $ | -818.897 $ | -66,7 % | 1.227.014 $ | -8.926.536 $ | -87,9 % | ||||||
| Invesco Ltd. | 700.144 $ | -176.617 $ | -20,1 % | 876.761 $ | +244.660 $ | +38,7 % | 632.101 $ | -556.449 $ | -46,8 % | 1.188.550 $ | +604.908 $ | +103,6 % |
| AMERICAN CENTURY COMPANIES INC | 439.226 $ | -70.387 $ | -13,8 % | 509.613 $ | +102.060 $ | +25,0 % | 407.553 $ | -780.076 $ | -65,7 % | 1.187.629 $ | +444.160 $ | +59,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 386.266 $ | -75.159 $ | -16,3 % | 461.425 $ | +85.307 $ | +22,7 % | 376.118 $ | -792.086 $ | -67,8 % | 1.168.204 $ | +397.791 $ | +51,6 % |
| GSA CAPITAL PARTNERS LLP | 330.000 $ | -702.000 $ | -68,0 % | 1.032.000 $ | +129.000 $ | +14,3 % | 903.000 $ | +388.000 $ | +75,3 % | |||
| Nuveen, LLC | 353.082 $ | -52.542 $ | -13,0 % | 405.624 $ | +85.503 $ | +26,7 % | 320.121 $ | -642.330 $ | -66,7 % | 962.451 $ | +283.043 $ | +41,7 % |
| Jump Financial, LLC | 928.765 $ | +401.543 $ | +76,2 % | 527.222 $ | ||||||||
| FRANKLIN TEMPLETON INC | 910.147 $ | +261.521 $ | +40,3 % | |||||||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 849.341 $ | -32.708 $ | -3,7 % | 882.049 $ | +320.688 $ | +57,1 % | 561.361 $ | -249.135 $ | -30,7 % | 810.496 $ | +480.237 $ | +145,4 % |
| GROUP ONE TRADING LLC | 818.790 $ | |||||||||||
| HSBC HOLDINGS PLC | 393.713 $ | -1.946 $ | -0,5 % | 395.659 $ | -408.493 $ | -50,8 % | 804.152 $ | +364.064 $ | +82,7 % | 440.088 $ | +14.768 $ | +3,5 % |
| NOMURA HOLDINGS INC | 748.258 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 737.200 $ | |||||||||||
| RHUMBLINE ADVISERS | 214.271 $ | -24.080 $ | -10,1 % | 238.351 $ | +50.303 $ | +26,8 % | 188.048 $ | -544.385 $ | -74,3 % | 732.433 $ | +210.263 $ | +40,3 % |
| Rafferty Asset Management, LLC | 664.402 $ | +174.628 $ | +35,7 % | |||||||||
| STEMPOINT CAPITAL LP | 656.219 $ | |||||||||||
| Atom Investors LP | 652.232 $ | |||||||||||
| MGO ONE SEVEN LLC | 166.575 $ | -40.452 $ | -19,5 % | 207.027 $ | +34.670 $ | +20,1 % | 172.357 $ | -462.133 $ | -72,8 % | 634.490 $ | +96.331 $ | +17,9 % |
| WELLS FARGO & COMPANY/MN | 200.874 $ | +54.164 $ | +36,9 % | 146.710 $ | -106.600 $ | -42,1 % | 253.310 $ | -359.211 $ | -58,6 % | 612.521 $ | +320.499 $ | +109,8 % |
| Quantinno Capital Management LP | 577.080 $ | +26.235 $ | +4,8 % | 550.845 $ | +231.331 $ | +72,4 % | 319.514 $ | |||||
| Nicht ausgewiesen | 272.362 $ | +102.438 $ | +60,3 % | 169.924 $ | +0 $ | +0,0 % | 169.924 $ | -403.618 $ | -70,4 % | 573.542 $ | +168.671 $ | +41,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.932 $ | -181.879 $ | -68,7 % | 264.811 $ | +61.467 $ | +30,2 % | 203.344 $ | -349.045 $ | -63,2 % | 552.389 $ | +131.161 $ | +31,1 % |
| MARSHALL WACE, LLP | 519.247 $ | |||||||||||
| Brevan Howard Capital Management LP | 193.281 $ | -59.503 $ | -23,5 % | 252.784 $ | +101.496 $ | +67,1 % | 151.288 $ | -366.521 $ | -70,8 % | 517.809 $ | ||
| TRITONPOINT WEALTH, LLC | 517.371 $ | +152.151 $ | +41,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 248.000 $ | +17.000 $ | +7,4 % | 231.000 $ | +70.000 $ | +43,5 % | 161.000 $ | -355.000 $ | -68,8 % | 516.000 $ | +213.000 $ | +70,3 % |
| Russell Investments Group, Ltd. | 510.070 $ | +265.317 $ | +108,4 % | 244.753 $ | -27.575 $ | -10,1 % | 272.328 $ | -126.577 $ | -31,7 % | 398.905 $ | +95.538 $ | +31,5 % |
| XTX Topco Ltd | 196.775 $ | -306.835 $ | -60,9 % | 503.610 $ | ||||||||
| WOLVERINE TRADING, LLC | 499.736 $ | -32.798 $ | -6,2 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83.368 $ | -405.027 $ | -82,9 % | 488.395 $ | +115.008 $ | +30,8 % | ||||||
| AMERIPRISE FINANCIAL INC | 438.694 $ | -501.305 $ | -53,3 % | |||||||||
| Walleye Capital LLC | 215.867 $ | +122.685 $ | +131,7 % | 93.182 $ | -332.551 $ | -78,1 % | 425.733 $ | +160.329 $ | +60,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 420.665 $ | +268.786 $ | +177,0 % | |||||||||
| Engineers Gate Manager LP | 193.321 $ | -160.510 $ | -45,4 % | 353.831 $ | -64.112 $ | -15,3 % | 417.943 $ | |||||
| Green Alpha Advisors, LLC | 182.052 $ | -35.173 $ | -16,2 % | 217.225 $ | +43.856 $ | +25,3 % | 173.369 $ | -221.825 $ | -56,1 % | 395.194 $ | +57.168 $ | +16,9 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 119.220 $ | -21.030 $ | -15,0 % | 140.250 $ | +28.630 $ | +25,6 % | 111.620 $ | -282.380 $ | -71,7 % | 394.000 $ | +126.000 $ | +47,0 % |
| Diametric Capital, LP | 383.085 $ | -387.041 $ | -50,3 % | |||||||||
| Freestone Capital Holdings, LLC | 125.362 $ | -18.655 $ | -13,0 % | 144.017 $ | +29.662 $ | +25,9 % | 114.355 $ | -229.457 $ | -66,7 % | 343.812 $ | +101.110 $ | +41,7 % |
| Squarepoint Ops LLC | 337.700 $ | +231.365 $ | +217,6 % | 106.335 $ | -103.832 $ | -49,4 % | 210.167 $ | -246.328 $ | -54,0 % | |||
| DEUTSCHE BANK AG\ | 194.840 $ | -47.290 $ | -19,5 % | 242.130 $ | +129.504 $ | +115,0 % | 112.626 $ | -208.554 $ | -64,9 % | 321.180 $ | +132.600 $ | +70,3 % |
| Walleye Trading LLC | 166.123 $ | -141.658 $ | -46,0 % | 307.781 $ | +143.855 $ | +87,8 % | ||||||
| MetLife Investment Management, LLC | 103.260 $ | +50.571 $ | +96,0 % | 52.689 $ | -4.669 $ | -8,1 % | 57.358 $ | -242.959 $ | -80,9 % | 300.317 $ | +88.319 $ | +41,7 % |
| nVerses Capital, LLC | 261.743 $ | -33.438 $ | -11,3 % | 295.181 $ | +154.780 $ | +110,2 % | 140.401 $ | |||||
| Texas Yale Capital Corp. | 98.080 $ | -196.800 $ | -66,7 % | 294.880 $ | +86.720 $ | +41,7 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 290.916 $ | -287.144 $ | -49,7 % | |||||||||
| Kovack Advisors, Inc. | 282.121 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245.280 $ | -36.500 $ | -13,0 % | 281.780 $ | ||||||||
| Jain Global LLC | 67.771 $ | -95.800 $ | -58,6 % | 163.571 $ | -106.670 $ | -39,5 % | 270.241 $ | |||||
| ALPS ADVISORS INC | 193.838 $ | +15.197 $ | +8,5 % | 178.641 $ | +35.659 $ | +24,9 % | 142.982 $ | -98.469 $ | -40,8 % | 241.451 $ | +51.258 $ | +27,0 % |
| Quadrature Capital Ltd | 87.864 $ | -144.338 $ | -62,2 % | 232.202 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228.816 $ | +169.750 $ | +287,4 % | 59.066 $ | +12.165 $ | +25,9 % | 46.901 $ | -94.107 $ | -66,7 % | 141.008 $ | -98.779 $ | -41,2 % |
| AlphaQuest LLC | 145.447 $ | -82.403 $ | -36,2 % | 227.850 $ | -38.361 $ | -14,4 % | ||||||
| TritonPoint Partners, LLC | 189.411 $ | -27.307 $ | -12,6 % | 216.718 $ | +44.635 $ | +25,9 % | 172.083 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 213.128 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 96.251 $ | -116.671 $ | -54,8 % | 212.922 $ | +55.449 $ | +35,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 185.815 $ | -25.115 $ | -11,9 % | 210.930 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 206.232 $ | +64.553 $ | +45,6 % | |||||||||
| Persistent Asset Partners Ltd | 206.213 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.079 $ | -136.162 $ | -97,1 % | 140.241 $ | -60.759 $ | -30,2 % | 201.000 $ | +158.000 $ | +367,4 % | |||
| Hudson Bay Capital Management LP | 195.358 $ | -1.821.192 $ | -90,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 9.748 $ | -8.778 $ | -47,4 % | 18.526 $ | +6.533 $ | +54,5 % | 11.993 $ | -179.619 $ | -93,7 % | 191.612 $ | +163.475 $ | +581,0 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 189.417 $ | |||||||||||
| Formidable Asset Management, LLC | 90.324 $ | +25.346 $ | +39,0 % | 64.978 $ | -121.165 $ | -65,1 % | 186.143 $ | +52.140 $ | +38,9 % | 134.003 $ | -21.670 $ | -13,9 % |
| AXQ CAPITAL, LP | 122.821 $ | -54.600 $ | -30,8 % | 177.421 $ | +1.686 $ | +1,0 % | 175.735 $ | |||||
| Odyssean, LLC | 177.220 $ | |||||||||||
| Virtus Investment Advisers, LLC | 165.907 $ | +69.126 $ | +71,4 % | |||||||||
| SG Americas Securities, LLC | 162.000 $ | +15.000 $ | +10,2 % | 147.000 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 161.320 $ | +77.265 $ | +91,9 % | 84.055 $ | +19.647 $ | +30,5 % | 64.408 $ | |||||
| Aristides Capital LLC | 161.115 $ | |||||||||||
| Apollon Wealth Management, LLC | 157.470 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.100 $ | -8.497 $ | -13,0 % | 65.597 $ | +13.510 $ | +25,9 % | 52.087 $ | -104.513 $ | -66,7 % | 156.600 $ | +46.054 $ | +41,7 % |
| Diversify Advisory Services, LLC | 90.922 $ | -18.428 $ | -16,9 % | 109.350 $ | -43.297 $ | -28,4 % | 152.647 $ | -3.160.378 $ | -95,4 % | |||
| 683 Capital Management, LLC | 147.120 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 30.401 $ | -8.523 $ | -21,9 % | 38.924 $ | +10.542 $ | +37,1 % | 28.382 $ | -114.635 $ | -80,2 % | 143.017 $ | +72.152 $ | +101,8 % |
| Mariner, LLC | 138.132 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 116.000 $ | +17.000 $ | +17,2 % | 99.000 $ | +26.000 $ | +35,6 % | 73.000 $ | -63.000 $ | -46,3 % | 136.000 $ | +62.000 $ | +83,8 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90.922 $ | -41.672 $ | -31,4 % | 132.594 $ | ||||||||
| Castleview Partners, LLC | 130.136 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 46.751 $ | -6.957 $ | -13,0 % | 53.708 $ | +11.062 $ | +25,9 % | 42.646 $ | -85.572 $ | -66,7 % | 128.218 $ | +67.982 $ | +112,9 % |
| Corient Private Wealth LP | 116.620 $ | |||||||||||
| ADAR1 Capital Management, LLC | 115.800 $ | |||||||||||
| Byrne Asset Management LLC | 110.647 $ | +103.275 $ | +1.400,9 % | 7.372 $ | -31.177 $ | -80,9 % | ||||||
| Compagnie Lombard Odier SCmA | 110.580 $ | |||||||||||
| Abel Hall, LLC | 108.474 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 102.000 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92.576 $ | |||||||||||
| Inscription Capital, LLC | 79.121 $ | -11.774 $ | -13,0 % | 90.895 $ | ||||||||
| CITIGROUP INC | 87.542 $ | +69.578 $ | +387,3 % | 17.964 $ | -17.167 $ | -48,9 % | 35.131 $ | -15.386 $ | -30,5 % | 50.517 $ | -165.293 $ | -76,6 % |
| TWO SIGMA SECURITIES, LLC | 79.726 $ | |||||||||||
| Arax Advisory Partners | 78.698 $ | +78.219 $ | +16.329,6 % | 479 $ | -5.068 $ | -91,4 % | 5.547 $ | +4.363 $ | +368,5 % | |||
| CWM, LLC | 71.981 $ | +70.981 $ | +7.098,1 % | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 69.772 $ | -163.406 $ | -70,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 10.416 $ | -23.730 $ | -69,5 % | 34.146 $ | +33.380 $ | +4.357,7 % | 766 $ | -65.895 $ | -98,9 % | 66.661 $ | +33.212 $ | +99,3 % |
| Vanguard Global Advisers, LLC | 57.167 $ | -8.507 $ | -13,0 % | 65.674 $ | ||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 63.491 $ | |||||||||||
| Legal & General Group Plc | 15.483 $ | -2.292 $ | -12,9 % | 17.775 $ | +2.437 $ | +15,9 % | 15.338 $ | -30.774 $ | -66,7 % | 46.112 $ | +13.561 $ | +41,7 % |
| Ameritas Investment Partners, Inc. | 15.570 $ | -2.317 $ | -13,0 % | 17.887 $ | +3.684 $ | +25,9 % | 14.203 $ | -28.499 $ | -66,7 % | 42.702 $ | +12.558 $ | +41,7 % |
| Quarry LP | 42.315 $ | +22.800 $ | +116,8 % | |||||||||
| SIGNATUREFD, LLC | 14.703 $ | -2.188 $ | -13,0 % | 16.891 $ | +3.479 $ | +25,9 % | 13.412 $ | -26.913 $ | -66,7 % | 40.325 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.480 $ | -8.096 $ | -76,6 % | 10.576 $ | +1.032 $ | +10,8 % | 9.544 $ | -21.068 $ | -68,8 % | 30.612 $ | +9.015 $ | +41,7 % |
| NISA INVESTMENT ADVISORS, LLC | 22.176 $ | -4.031 $ | -15,4 % | 26.207 $ | +7.486 $ | +40,0 % | ||||||
| Raiffeisen Bank International AG | 8.878 $ | -1.320 $ | -12,9 % | 10.198 $ | +3.322 $ | +48,3 % | 6.876 $ | -17.470 $ | -71,8 % | 24.346 $ | +7.160 $ | +41,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.727 $ | -257 $ | -13,0 % | 1.984 $ | -20.772 $ | -91,3 % | 22.756 $ | |||||
| Sterling Capital Management LLC | 3.629 $ | -1.088 $ | -23,1 % | 4.717 $ | -1.174 $ | -19,9 % | 5.891 $ | -14.364 $ | -70,9 % | 20.255 $ | +14.466 $ | +249,9 % |
| Mirae Asset Global Investments Co., Ltd. | 8.541 $ | -2.900 $ | -25,3 % | 11.441 $ | +2.975 $ | +35,1 % | 8.466 $ | -10.886 $ | -56,3 % | 19.352 $ | +5.717 $ | +41,9 % |
| AMALGAMATED BANK | 5.000 $ | -10.000 $ | -66,7 % | 15.000 $ | +4.000 $ | +36,4 % | ||||||
| Bank Julius Baer & Co. Ltd, Zurich | 5.375 $ | -800 $ | -13,0 % | 6.175 $ | +1.271 $ | +25,9 % | 4.904 $ | -9.839 $ | -66,7 % | 14.743 $ | -15.179 $ | -50,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.009 $ | -1.787 $ | -13,0 % | 13.796 $ | +7.053 $ | +104,6 % | 6.743 $ | |||||
| GAMMA Investing LLC | 11.760 $ | +134 $ | +1,2 % | 11.626 $ | +8.794 $ | +310,5 % | 2.832 $ | -8.668 $ | -75,4 % | 11.500 $ | +3.941 $ | +52,1 % |
| SBI Securities Co., Ltd. | 6.189 $ | +3.124 $ | +101,9 % | 3.065 $ | +1.845 $ | +151,2 % | 1.220 $ | -10.336 $ | -89,4 % | 11.556 $ | +10.489 $ | +983,0 % |
| GF FUND MANAGEMENT CO. LTD. | 4.106 $ | -935 $ | -18,5 % | 5.041 $ | +1.504 $ | +42,5 % | 3.537 $ | -7.245 $ | -67,2 % | 10.782 $ | +1.766 $ | +19,6 % |
| FIFTH THIRD BANCORP | 2.256 $ | -6.959 $ | -75,5 % | 9.215 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.022 $ | -1.146 $ | -14,0 % | 8.168 $ | +4.374 $ | +115,3 % | 3.794 $ | +1.251 $ | +49,2 % | 2.543 $ | +748 $ | +41,7 % |
| Caitong International Asset Management Co., Ltd | 457 $ | -7.441 $ | -94,2 % | 7.898 $ | +5.842 $ | +284,1 % | ||||||
| US BANCORP \DE\ | 2.843 $ | -423 $ | -13,0 % | 3.266 $ | +673 $ | +26,0 % | 2.593 $ | -5.203 $ | -66,7 % | 7.796 $ | -93.513 $ | -92,3 % |
| Farther Finance Advisors, LLC | 3.758 $ | +1.175 $ | +45,5 % | 2.583 $ | +805 $ | +45,3 % | 1.778 $ | -5.318 $ | -74,9 % | 7.096 $ | +3.661 $ | +106,6 % |
| MAI Capital Management | 3.590 $ | +1.254 $ | +53,7 % | 2.336 $ | -4.686 $ | -66,7 % | 7.022 $ | +2.065 $ | +41,7 % | |||
| Essential Partners LLC | 5.537 $ | +2.943 $ | +113,5 % | 2.594 $ | +2.576 $ | +14.311,1 % | 18 $ | |||||
| Allworth Financial LP | 5.303 $ | +3.789 $ | +250,3 % | 1.514 $ | -551 $ | -26,7 % | 2.065 $ | +1.037 $ | +100,9 % | |||
| Global Retirement Partners, LLC | 4.516 $ | |||||||||||
| Ameritas Advisory Services, LLC | 4.331 $ | +1.274 $ | +41,7 % | |||||||||
| Privatperson | 1.579 $ | -235 $ | -13,0 % | 1.814 $ | +373 $ | +25,9 % | 1.441 $ | -2.890 $ | -66,7 % | 4.331 $ | +1.274 $ | +41,7 % |
| IFP Advisors, Inc | 3.924 $ | +3.700 $ | +1.651,8 % | 224 $ | +199 $ | +796,0 % | 25 $ | -1.744 $ | -98,6 % | |||
| Nicht ausgewiesen | 618 $ | -92 $ | -13,0 % | 710 $ | -38 $ | -5,1 % | 748 $ | -3.049 $ | -80,3 % | 3.797 $ | ||
| EverSource Wealth Advisors, LLC | 2.930 $ | +2.073 $ | +241,9 % | 857 $ | -857 $ | -50,0 % | 1.714 $ | +504 $ | +41,7 % | |||
| Versant Capital Management, Inc | 2.722 $ | +290 $ | +11,9 % | 2.432 $ | +808 $ | +49,8 % | 1.624 $ | +500 $ | +44,5 % | 1.124 $ | +330 $ | +41,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.171 $ | +1.654 $ | +319,9 % | 517 $ | -312 $ | -37,6 % | 829 $ | +244 $ | +41,7 % | |||
| Daiwa Securities Group Inc. | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 706 $ | -81 $ | -10,3 % | 787 $ | +162 $ | +25,9 % | 625 $ | -1.255 $ | -66,8 % | 1.880 $ | ||
| Wealthspire Advisors, LLC | 1.843 $ | |||||||||||
| True Wealth Design, LLC | 1.701 $ | +1.230 $ | +261,1 % | 471 $ | +440 $ | +1.419,4 % | 31 $ | |||||
| SJS Investment Consulting Inc. | 1.156 $ | +1.140 $ | +7.125,0 % | 16 $ | ||||||||
| Parkside Financial Bank & Trust | 538 $ | -384 $ | -41,6 % | 922 $ | +271 $ | +41,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 903 $ | +266 $ | +41,8 % | |||||||||
| Fortitude Family Office, LLC | 900 $ | |||||||||||
| Rise Advisors, LLC | 866 $ | +255 $ | +41,7 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 663 $ | -53 $ | -7,4 % | |||||||||
| Private Wealth Management Group, LLC | 534 $ | |||||||||||
| NewEdge Advisors, LLC | 479 $ | +141 $ | +41,7 % | |||||||||
| JPL Wealth Management, LLC | 461 $ | |||||||||||
| Clearstead Advisors, LLC | 370 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 309 $ | |||||||||||
| NFSG Corp | 269 $ | -40 $ | -12,9 % | 309 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 211 $ | +107 $ | +102,9 % | 104 $ | ||||||||
| Root Financial Partners, LLC | 170 $ | +115 $ | +209,1 % | 55 $ | ||||||||
| Advisory Services Network, LLC | 166 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 167.565.941 $ | -25.728.505 $ | +217,3 % | 189.859.773 $ | +36.663.431 $ | +298,6 % | 149.332.327 $ | -303.581.281 $ | -13,8 % | 535.693.565 $ | +184.077.825 $ | +103,2 % | |