| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.400.461 $ | -894.713 $ | +52,9 % | 577.224.459 $ | +113.469.902 $ | +184,9 % | 466.989.267 $ | -303.400.012 $ | +9,5 % | 830.676.723 $ | -128.811.650 $ | +42,9 % |
| Ribbit Management Company, LLC | 68.927.383 $ | +14.483.132 $ | +26,6 % | 54.444.251 $ | -38.661.991 $ | -41,5 % | 93.106.242 $ | -17.224.410 $ | -15,6 % | |||
| T. Rowe Price Investment Management, Inc. | 68.274.000 $ | +15.929.000 $ | +30,4 % | 52.345.000 $ | -27.293.000 $ | -34,3 % | 79.638.000 $ | +1.566.000 $ | +2,0 % | |||
| BlackRock, Inc. | 64.266.759 $ | +17.873.813 $ | +38,5 % | 46.392.946 $ | -29.207.451 $ | -38,6 % | 75.600.397 $ | -6.962.731 $ | -8,4 % | |||
| VANGUARD GROUP INC | 52.230.741 $ | -12.622.925 $ | -19,5 % | |||||||||
| Capital Research Global Investors | 4.335.645 $ | -16.738.922 $ | -79,4 % | 21.074.567 $ | -26.182.055 $ | -55,4 % | 47.256.622 $ | +2.806.135 $ | +6,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.543.487 $ | +6.723.852 $ | +29,5 % | 22.819.635 $ | ||||||||
| FINDELL CAPITAL MANAGEMENT LLC | 25.723.200 $ | +9.159.450 $ | +55,3 % | 16.563.750 $ | -410.300 $ | -2,4 % | 16.974.050 $ | +11.603.450 $ | +216,1 % | |||
| CITADEL ADVISORS LLC | 19.186.040 $ | +5.676.690 $ | +42,0 % | 13.509.350 $ | -12.195.935 $ | -47,4 % | 25.705.285 $ | -13.720.826 $ | -34,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.317.705 $ | +5.201.150 $ | +36,8 % | 14.116.555 $ | -8.349.198 $ | -37,2 % | 22.465.753 $ | -4.278.370 $ | -16,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.180.728 $ | +3.223.035 $ | +20,2 % | 15.957.693 $ | -3.278.023 $ | -17,0 % | 19.235.716 $ | -26.822.281 $ | -58,2 % | |||
| STATE STREET CORP | 16.259.970 $ | +4.513.444 $ | +38,4 % | 11.746.526 $ | -6.900.949 $ | -37,0 % | 18.647.475 $ | -3.358.290 $ | -15,3 % | |||
| Galileo (PTC) Ltd | 14.129.250 $ | +2.968.860 $ | +26,6 % | 11.160.390 $ | -7.089.892 $ | -38,8 % | 18.250.282 $ | -4.366.120 $ | -19,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.716.114 $ | +3.169.157 $ | +30,0 % | 10.546.957 $ | -7.653.631 $ | -42,1 % | 18.200.588 $ | -11.661.380 $ | -39,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.443.480 $ | -4.126.277 $ | -62,8 % | 6.569.757 $ | -9.379.710 $ | -58,8 % | 15.949.467 $ | +13.703.661 $ | +610,2 % | |||
| Invesco Ltd. | 496.738 $ | -88.560 $ | -15,1 % | 585.298 $ | -14.625.184 $ | -96,2 % | 15.210.482 $ | -4.104.434 $ | -21,3 % | |||
| IMC-Chicago, LLC | 11.516.221 $ | +4.320.928 $ | +60,1 % | 7.195.293 $ | -6.657.338 $ | -48,1 % | 13.852.631 $ | -4.601.735 $ | -24,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.879.608 $ | -1.765.034 $ | -26,6 % | 6.644.642 $ | -5.826.316 $ | -46,7 % | 12.470.958 $ | -2.610.416 $ | -17,3 % | |||
| GOLDMAN SACHS GROUP INC | 8.069.591 $ | +1.474.259 $ | +22,4 % | 6.595.332 $ | -5.718.150 $ | -46,4 % | 12.313.482 $ | +5.749.982 $ | +87,6 % | |||
| Tairen Capital Ltd | 8.991.824 $ | +1.889.376 $ | +26,6 % | 7.102.448 $ | -4.511.992 $ | -38,8 % | 11.614.440 $ | -2.778.589 $ | -19,3 % | |||
| MORGAN STANLEY | 8.288.743 $ | +2.057.327 $ | +33,0 % | 6.231.416 $ | -5.255.321 $ | -45,8 % | 11.486.737 $ | -8.698.902 $ | -43,1 % | |||
| JANE STREET GROUP, LLC | 9.321.472 $ | +6.768.446 $ | +265,1 % | 2.553.026 $ | -8.889.578 $ | -77,7 % | 11.442.604 $ | +1.307.924 $ | +12,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.364.845 $ | +5.225.392 $ | +85,1 % | 6.139.453 $ | -417.875 $ | -6,4 % | 6.557.328 $ | +5.796.314 $ | +761,7 % | |||
| Dragoneer Investment Group, LLC | 8.629.574 $ | +1.813.260 $ | +26,6 % | 6.816.314 $ | -4.330.220 $ | -38,8 % | 11.146.534 $ | -2.666.649 $ | -19,3 % | |||
| BANK OF AMERICA CORP /DE/ | 5.900.902 $ | +265.649 $ | +4,7 % | 5.635.253 $ | -4.450.800 $ | -44,1 % | 10.086.053 $ | +1.735.664 $ | +20,8 % | |||
| UBS Group AG | 4.631.629 $ | +2.062.923 $ | +80,3 % | 2.568.706 $ | -7.386.682 $ | -74,2 % | 9.955.388 $ | -10.518.951 $ | -51,4 % | |||
| Quinn Opportunity Partners LLC | 9.572.162 $ | +6.465.288 $ | +208,1 % | 3.106.874 $ | -1.078.493 $ | -25,8 % | 4.185.367 $ | +604.967 $ | +16,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.042.000 $ | +1.585.000 $ | +29,0 % | 5.457.000 $ | -3.749.000 $ | -40,7 % | 9.206.000 $ | -673.000 $ | -6,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.110.378 $ | +1.353.578 $ | +28,5 % | 4.756.800 $ | -3.283.049 $ | -40,8 % | 8.039.849 $ | -1.746.727 $ | -17,8 % | |||
| Buckley Capital Advisors, LLC | 7.710.050 $ | -250.924 $ | -3,2 % | 7.960.974 $ | ||||||||
| MARSHALL WACE, LLP | 2.704.905 $ | +2.003.707 $ | +285,8 % | 701.198 $ | -7.071.616 $ | -91,0 % | 7.772.814 $ | +3.320.407 $ | +74,6 % | |||
| NORTHERN TRUST CORP | 6.729.077 $ | +1.896.526 $ | +39,2 % | 4.832.551 $ | -2.831.270 $ | -36,9 % | 7.663.821 $ | -1.909.542 $ | -19,9 % | |||
| Palisades Investment Partners, LLC | 3.990.094 $ | -2.026.809 $ | -33,7 % | 6.016.903 $ | -1.296.954 $ | -17,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.982.489 $ | +1.966.729 $ | +49,0 % | 4.015.760 $ | ||||||||
| X-Square Capital, LLC | 1.592.000 $ | -3.977.000 $ | -71,4 % | 5.569.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.435.480 $ | +1.407.706 $ | +34,9 % | 4.027.774 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.910.783 $ | +570.683 $ | +13,1 % | 4.340.100 $ | -1.034.390 $ | -19,2 % | 5.374.490 $ | +4.041.865 $ | +303,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.306.232 $ | -1.269.442 $ | -19,3 % | |||||||||
| Walleye Trading LLC | 5.052.596 $ | +2.180.659 $ | +75,9 % | 2.871.937 $ | -537.767 $ | -15,8 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 4.833.198 $ | +932.442 $ | +23,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.897.736 $ | +968.647 $ | +33,1 % | 2.929.089 $ | -1.867.344 $ | -38,9 % | 4.796.433 $ | -1.139.333 $ | -19,2 % | |||
| PEAK6 LLC | 363.480 $ | -873.280 $ | -70,6 % | 1.236.760 $ | -3.484.409 $ | -73,8 % | 4.721.169 $ | +2.948.871 $ | +166,4 % | |||
| NORGES BANK | 255.946 $ | -4.440.593 $ | -94,6 % | 4.696.539 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 4.675.192 $ | +3.000.972 $ | +179,2 % | 1.674.220 $ | +359.634 $ | +27,4 % | 1.314.586 $ | +670.114 $ | +104,0 % | |||
| MAVERICK CAPITAL LTD | 4.567.392 $ | |||||||||||
| Trexquant Investment LP | 1.387.319 $ | -2.161.917 $ | -60,9 % | 3.549.236 $ | -971.351 $ | -21,5 % | 4.520.587 $ | +4.296.633 $ | +1.918,5 % | |||
| CITIGROUP INC | 3.338.592 $ | +635.476 $ | +23,5 % | 2.703.116 $ | -1.782.728 $ | -39,7 % | 4.485.844 $ | -1.017.678 $ | -18,5 % | |||
| FEDERATED HERMES, INC. | 1.159.333 $ | -1.605.798 $ | -58,1 % | 2.765.131 $ | -1.575.531 $ | -36,3 % | 4.340.662 $ | +340.998 $ | +8,5 % | |||
| JPMORGAN CHASE & CO | 3.636.643 $ | +1.444.956 $ | +65,9 % | 2.191.687 $ | +1.690.338 $ | +337,2 % | 501.349 $ | -564.357 $ | -53,0 % | |||
| HENNESSY ADVISORS INC | 2.080.495 $ | -1.437.250 $ | -40,9 % | 3.517.745 $ | -1.128.003 $ | -24,3 % | ||||||
| Squarepoint Ops LLC | 650.182 $ | -2.781.393 $ | -81,1 % | 3.431.575 $ | -1.436.158 $ | -29,5 % | ||||||
| FIRST TRUST ADVISORS LP | 3.005.768 $ | -289.942 $ | -8,8 % | 3.295.710 $ | +1.006.134 $ | +43,9 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 973.860 $ | -2.211.194 $ | -69,4 % | 3.185.054 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 427.340 $ | -2.591.874 $ | -85,8 % | 3.019.214 $ | +584.542 $ | +24,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.978.467 $ | +1.634.153 $ | +121,6 % | 1.344.314 $ | ||||||||
| CANNELL CAPITAL LLC | 2.926.350 $ | +614.890 $ | +26,6 % | 2.311.460 $ | ||||||||
| BARCLAYS PLC | 2.902.639 $ | +561.143 $ | +24,0 % | 2.341.496 $ | -59.212 $ | -2,5 % | 2.400.708 $ | +928.179 $ | +63,0 % | |||
| Jump Financial, LLC | 2.714.189 $ | -1.222.551 $ | -31,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 307.560 $ | -1.315.688 $ | -81,1 % | 1.623.248 $ | -1.031.205 $ | -38,8 % | 2.654.453 $ | -635.040 $ | -19,3 % | |||
| HB Wealth Management, LLC | 2.191.885 $ | -458.499 $ | -17,3 % | 2.650.384 $ | +563.440 $ | +27,0 % | 2.086.944 $ | +551.190 $ | +35,9 % | 1.535.754 $ | -367.139 $ | -19,3 % |
| Jefferies Financial Group Inc. | 2.614.726 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.393.266 $ | +1.453.064 $ | +154,5 % | 940.202 $ | +197.461 $ | +26,6 % | 742.741 $ | -350.266 $ | -32,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.346.386 $ | +425.220 $ | +46,2 % | 921.166 $ | -1.415.186 $ | -60,6 % | 2.336.352 $ | -645.136 $ | -21,6 % | |||
| Trinity Financial Advisors LLC | 1.474.782 $ | -313.763 $ | -17,5 % | 1.788.545 $ | +375.812 $ | +26,6 % | 1.412.733 $ | -898.338 $ | -38,9 % | 2.311.071 $ | +1.439.423 $ | +165,1 % |
| GROUP ONE TRADING LLC | 827.616 $ | -197.128 $ | -19,2 % | 1.024.744 $ | -1.272.459 $ | -55,4 % | 2.297.203 $ | -700.755 $ | -23,4 % | |||
| SG Americas Securities, LLC | 119.000 $ | -94.000 $ | -44,1 % | 213.000 $ | -1.965.000 $ | -90,2 % | 2.178.000 $ | +1.979.000 $ | +994,5 % | |||
| RBF Capital, LLC | 816.432 $ | +171.550 $ | +26,6 % | 644.882 $ | -1.464.234 $ | -69,4 % | 2.109.116 $ | +802.270 $ | +61,4 % | |||
| SIMPLEX TRADING, LLC | 609.528 $ | +167.828 $ | +38,0 % | 441.700 $ | -1.616.855 $ | -78,5 % | 2.058.555 $ | -2.129.445 $ | -50,8 % | |||
| Voleon Capital Management LP | 1.249.532 $ | -179.323 $ | -12,6 % | 1.428.855 $ | -465.521 $ | -24,6 % | 1.894.376 $ | |||||
| T3 Companies, LLC | 1.863.534 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 1.813.695 $ | -433.901 $ | -19,3 % | |||||||||
| Nuveen, LLC | 1.813.263 $ | +701.151 $ | +63,0 % | 1.112.112 $ | -567.958 $ | -33,8 % | 1.680.070 $ | -870.070 $ | -34,1 % | |||
| Russell Investments Group, Ltd. | 1.738.215 $ | +1.687.906 $ | +3.355,1 % | 50.309 $ | -940.207 $ | -94,9 % | 990.516 $ | -251.165 $ | -20,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.450.173 $ | +400.429 $ | +38,1 % | 1.049.744 $ | -608.513 $ | -36,7 % | 1.658.257 $ | -25.642.814 $ | -93,9 % | |||
| FirstWave Capital Management LLC | 1.640.921 $ | |||||||||||
| Prosperitas Financial LLC | 1.532.832 $ | +372.850 $ | +32,1 % | 1.159.982 $ | -433.831 $ | -27,2 % | 1.593.813 $ | |||||
| Swiss National Bank | 1.235.832 $ | +286.177 $ | +30,1 % | 949.655 $ | -603.290 $ | -38,8 % | 1.552.945 $ | -326.765 $ | -17,4 % | |||
| Diametric Capital, LP | 1.509.504 $ | +219.166 $ | +17,0 % | 1.290.338 $ | +345.931 $ | +36,6 % | 944.407 $ | |||||
| BloombergSen Inc. | 1.429.651 $ | +300.401 $ | +26,6 % | 1.129.250 $ | -140.048 $ | -11,0 % | 1.269.298 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 740.054 $ | -656.300 $ | -47,0 % | 1.396.354 $ | -564.470 $ | -28,8 % | ||||||
| TD ASSET MANAGEMENT INC | 1.078.585 $ | +226.634 $ | +26,6 % | 851.951 $ | -541.221 $ | -38,8 % | 1.393.172 $ | -225.885 $ | -14,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.350.701 $ | |||||||||||
| Cynosure Group, LLC | 1.256.007 $ | -1.856.971 $ | -59,7 % | |||||||||
| Zweig-DiMenna Associates LLC | 1.192.590 $ | |||||||||||
| GMT CAPITAL CORP | 1.168.728 $ | |||||||||||
| Walleye Capital LLC | 707.052 $ | -412.585 $ | -36,8 % | 1.119.637 $ | +371.870 $ | +49,7 % | ||||||
| Campbell & CO Investment Adviser LLC | 577.081 $ | -522.549 $ | -47,5 % | 1.099.630 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 588.837 $ | -492.092 $ | -45,5 % | 1.080.929 $ | +199.694 $ | +22,7 % | 881.235 $ | +394.480 $ | +81,0 % | |||
| RHUMBLINE ADVISERS | 901.868 $ | +254.613 $ | +39,3 % | 647.255 $ | -397.252 $ | -38,0 % | 1.044.507 $ | -370.725 $ | -26,2 % | |||
| TWINBEECH CAPITAL LP | 1.018.443 $ | |||||||||||
| Quantbot Technologies LP | 1.013.893 $ | -272.187 $ | -21,2 % | |||||||||
| WELLS FARGO & COMPANY/MN | 687.705 $ | +485.406 $ | +239,9 % | 202.299 $ | -780.896 $ | -79,4 % | 983.195 $ | -104.979 $ | -9,6 % | |||
| Point72 Asset Management, L.P. | 421.581 $ | -536.189 $ | -56,0 % | 957.770 $ | ||||||||
| Quantinno Capital Management LP | 657.284 $ | -262.645 $ | -28,6 % | 919.929 $ | ||||||||
| D. E. Shaw & Co., Inc. | 335.520 $ | -581.801 $ | -63,4 % | 917.321 $ | -1.506.968 $ | -62,2 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 571.030 $ | -345.565 $ | -37,7 % | 916.595 $ | -240.590 $ | -20,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686.586 $ | +144.267 $ | +26,6 % | 542.319 $ | -344.593 $ | -38,9 % | 886.912 $ | +72.729 $ | +8,9 % | |||
| Legal & General Group Plc | 525.089 $ | +128.575 $ | +32,4 % | 396.514 $ | -465.334 $ | -54,0 % | 861.848 $ | -201.890 $ | -19,0 % | |||
| Nicht ausgewiesen | 553.008 $ | -19.054 $ | -3,3 % | 572.062 $ | -280.252 $ | -32,9 % | 852.314 $ | -222.254 $ | -20,7 % | |||
| GSA CAPITAL PARTNERS LLP | 820.000 $ | |||||||||||
| XTX Topco Ltd | 801.781 $ | +67.101 $ | +9,1 % | 734.680 $ | +228.926 $ | +45,3 % | 505.754 $ | +35.647 $ | +7,6 % | |||
| DEUTSCHE BANK AG\ | 793.449 $ | +291.236 $ | +58,0 % | 502.213 $ | -236.049 $ | -32,0 % | 738.262 $ | -70.998 $ | -8,8 % | |||
| TWO SIGMA ADVISERS, LP | 792.074 $ | -91.032 $ | -10,3 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 758.415 $ | |||||||||||
| Belpointe Asset Management LLC | 747.356 $ | |||||||||||
| IEQ CAPITAL, LLC | 409.058 $ | -311.292 $ | -43,2 % | 720.350 $ | -172.333 $ | -19,3 % | ||||||
| Neuberger Berman Group LLC | 716.305 $ | -169.575 $ | -19,1 % | |||||||||
| Engineers Gate Manager LP | 230.502 $ | -15.260 $ | -6,2 % | 245.762 $ | -420.126 $ | -63,1 % | 665.888 $ | -1.276.300 $ | -65,7 % | |||
| Caption Management, LLC | 662.550 $ | |||||||||||
| Vident Advisory, LLC | 650.517 $ | |||||||||||
| Corient Private Wealth LP | 619.176 $ | |||||||||||
| CREDIT AGRICOLE S A | 615.120 $ | |||||||||||
| ALGERT GLOBAL LLC | 444.564 $ | +93.413 $ | +26,6 % | 351.151 $ | -260.637 $ | -42,6 % | 611.788 $ | +212.573 $ | +53,2 % | |||
| Lotus Technology Management, LP | 570.617 $ | |||||||||||
| Verition Fund Management LLC | 563.394 $ | -309.955 $ | -35,5 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550.980 $ | +127.655 $ | +30,2 % | 423.325 $ | +170.014 $ | +67,1 % | 253.311 $ | -66.240 $ | -20,7 % | |||
| SIG BROKERAGE, LP | 541.725 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 483.317 $ | -48.622 $ | -9,1 % | 531.939 $ | -53.098 $ | -9,1 % | ||||||
| Aquatic Capital Management LLC | 308.958 $ | -203.442 $ | -39,7 % | 512.400 $ | -1.818.440 $ | -78,0 % | ||||||
| State of Alaska, Department of Revenue | 323.000 $ | -70.000 $ | -17,8 % | 393.000 $ | +83.000 $ | +26,8 % | 310.000 $ | -198.000 $ | -39,0 % | 508.000 $ | +458.000 $ | +916,0 % |
| BOSTON FAMILY OFFICE LLC | 496.000 $ | -119.000 $ | -19,3 % | |||||||||
| Requisite Capital Management, LLC | 382.716 $ | +80.461 $ | +26,6 % | 302.255 $ | -192.087 $ | -38,9 % | 494.342 $ | -104.032 $ | -17,4 % | |||
| MetLife Investment Management, LLC | 456.643 $ | +138.884 $ | +43,7 % | 317.759 $ | -161.054 $ | -33,6 % | 478.813 $ | -109.715 $ | -18,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 444.844 $ | +171.309 $ | +62,6 % | 273.535 $ | -65.439 $ | -19,3 % | ||||||
| CreativeOne Wealth, LLC | 421.751 $ | -1.367.464 $ | -76,4 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.717 $ | +77.342 $ | +30,4 % | 254.375 $ | -158.131 $ | -38,3 % | 412.506 $ | -65.477 $ | -13,7 % | |||
| TRUIST FINANCIAL CORP | 401.338 $ | +31.900 $ | +8,6 % | 369.438 $ | +66.984 $ | +22,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399.432 $ | -151.771 $ | -27,5 % | |||||||||
| Dynamic Technology Lab Private Ltd | 397.000 $ | +120.982 $ | +43,8 % | 276.018 $ | -879.982 $ | -76,1 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 393.174 $ | |||||||||||
| HRT FINANCIAL LP | 391.000 $ | +65.000 $ | +19,9 % | 326.000 $ | +88.000 $ | +37,0 % | 238.000 $ | -182.000 $ | -43,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 390.993 $ | +82.156 $ | +26,6 % | 308.837 $ | ||||||||
| Kerrisdale Advisers, LLC | 371.868 $ | +70.187 $ | +23,3 % | 301.681 $ | ||||||||
| GABELLI FUNDS LLC | 368.373 $ | -88.128 $ | -19,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 366.928 $ | -87.783 $ | -19,3 % | |||||||||
| Janus Henderson Group Ltd. | 223.803 $ | -142.284 $ | -38,9 % | 366.087 $ | -671.342 $ | -64,7 % | ||||||
| Virtu Financial LLC | 347.000 $ | +126.000 $ | +57,0 % | 221.000 $ | -694.000 $ | -75,8 % | ||||||
| LPL Financial LLC | 342.790 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 340.551 $ | +4.248 $ | +1,3 % | 336.303 $ | -78.576 $ | -18,9 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 230.726 $ | -102.688 $ | -30,8 % | 333.414 $ | -85.135 $ | -20,3 % | ||||||
| Leonteq Securities AG | 332.070 $ | +161.374 $ | +94,5 % | |||||||||
| Freestone Grove Partners LP | 287.988 $ | -39.533 $ | -12,1 % | 327.521 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 318.744 $ | +58.141 $ | +22,3 % | 260.603 $ | +231.711 $ | +802,0 % | 28.892 $ | |||||
| Entropy Technologies, LP | 268.416 $ | -49.396 $ | -15,5 % | 317.812 $ | +102.988 $ | +47,9 % | ||||||
| MML INVESTORS SERVICES, LLC | 316.367 $ | -904.102 $ | -74,1 % | |||||||||
| Vanguard Global Advisers, LLC | 308.958 $ | +64.919 $ | +26,6 % | 244.039 $ | ||||||||
| Creative Planning | 293.804 $ | |||||||||||
| Mariner, LLC | 293.794 $ | +53.370 $ | +22,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 292.595 $ | +70.198 $ | +31,6 % | 222.397 $ | +214.018 $ | +2.554,2 % | 8.379 $ | +4.213 $ | +101,1 % | |||
| Jupiter Topco LLC | 283.909 $ | |||||||||||
| CSS LLC/IL | 267.251 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 266.011 $ | |||||||||||
| SEI INVESTMENTS CO | 253.603 $ | -67.644 $ | -21,1 % | |||||||||
| Boston Partners | 247.050 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 219.431 $ | -22.684 $ | -9,4 % | 242.115 $ | -57.744 $ | -19,3 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 233.178 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 223.065 $ | +84.150 $ | +60,6 % | 138.915 $ | -88.248 $ | -38,8 % | 227.163 $ | -54.346 $ | -19,3 % | |||
| INCEPTIONR LLC | 222.179 $ | |||||||||||
| Arizona State Retirement System | 218.135 $ | -67.312 $ | -23,6 % | |||||||||
| KLP KAPITALFORVALTNING AS | 201.312 $ | +95.304 $ | +89,9 % | 106.008 $ | -67.344 $ | -38,8 % | 173.352 $ | -41.472 $ | -19,3 % | |||
| SBI Securities Co., Ltd. | 136.025 $ | -27.597 $ | -16,9 % | 163.622 $ | +37.472 $ | +29,7 % | 126.150 $ | -70.893 $ | -36,0 % | 197.043 $ | +110.397 $ | +127,4 % |
| Vanguard Investments Australia, Ltd. | 163.678 $ | +34.392 $ | +26,6 % | 129.286 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121.123 $ | +25.451 $ | +26,6 % | 95.672 $ | -60.778 $ | -38,8 % | 156.450 $ | -37.429 $ | -19,3 % | |||
| Activest Wealth Management | 132.510 $ | -136.020 $ | -50,7 % | |||||||||
| Frazier Financial Advisors, LLC | 84.831 $ | +13.363 $ | +18,7 % | 71.468 $ | -45.401 $ | -38,8 % | 116.869 $ | -27.959 $ | -19,3 % | |||
| OSAIC HOLDINGS, INC. | 106.300 $ | +51.091 $ | +92,5 % | 55.209 $ | -55.946 $ | -50,3 % | 111.155 $ | -26.129 $ | -19,0 % | |||
| FMR LLC | 95.735 $ | +40.157 $ | +72,3 % | 55.578 $ | -24.039 $ | -30,2 % | 79.617 $ | -1.978.779 $ | -96,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 10.010 $ | +1.971 $ | +24,5 % | 8.039 $ | -78.961 $ | -90,8 % | 87.000 $ | +79.000 $ | +987,5 % | |||
| Ancora Advisors LLC | 44.170 $ | -28.060 $ | -38,8 % | 72.230 $ | +27.475 $ | +61,4 % | ||||||
| Ameritas Investment Partners, Inc. | 65.370 $ | +22.967 $ | +54,2 % | 42.403 $ | -26.938 $ | -38,8 % | 69.341 $ | -16.589 $ | -19,3 % | |||
| CWM, LLC | 56.714 $ | +41.714 $ | +278,1 % | 15.000 $ | +1.000 $ | +7,1 % | ||||||
| ROYAL BANK OF CANADA | 52.000 $ | +34.000 $ | +188,9 % | 18.000 $ | -18.000 $ | -50,0 % | 36.000 $ | -11.000 $ | -23,4 % | |||
| Persistent Asset Partners Ltd | 51.670 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 20.131 $ | -30.179 $ | -60,0 % | 50.310 $ | +22.429 $ | +80,4 % | 27.881 $ | -30.480 $ | -52,2 % | |||
| CoreCap Advisors, LLC | 2.121 $ | -39.819 $ | -94,9 % | 41.940 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 27.961 $ | +5.875 $ | +26,6 % | 22.086 $ | -14.030 $ | -38,8 % | 36.116 $ | -8.640 $ | -19,3 % | |||
| FIFTH LANE CAPITAL, LP | 36.115 $ | |||||||||||
| Legend Capital Advisors LLC | 31.758 $ | |||||||||||
| Signature Equity Partners, LLC | 27.960 $ | +5.875 $ | +26,6 % | 22.085 $ | -6.807 $ | -23,6 % | 28.892 $ | |||||
| AMALGAMATED BANK | 28.000 $ | +1.000 $ | +3,7 % | |||||||||
| KBC Group NV | 16.000 $ | -10.000 $ | -38,5 % | 26.000 $ | -6.000 $ | -18,8 % | ||||||
| Arax Advisory Partners | 25.835 $ | +25.691 $ | +17.841,0 % | 144 $ | -483 $ | -77,0 % | ||||||
| Capital Advisors, Ltd. LLC | 17.000 $ | +3.000 $ | +21,4 % | 14.000 $ | -8.000 $ | -36,4 % | 22.000 $ | -6.000 $ | -21,4 % | |||
| Sterling Capital Management LLC | 19.505 $ | +16.989 $ | +675,2 % | 2.516 $ | -1.018 $ | -28,8 % | 3.534 $ | -2.028 $ | -36,5 % | 5.562 $ | +3.056 $ | +121,9 % |
| Clearstead Advisors, LLC | 168 $ | -9.859 $ | -98,3 % | 10.027 $ | -6.370 $ | -38,8 % | 16.397 $ | |||||
| Larson Financial Group LLC | 11.687 $ | +6.917 $ | +145,0 % | 4.770 $ | +2.820 $ | +144,6 % | 1.950 $ | +1.771 $ | +989,4 % | |||
| Aster Capital Management (DIFC) Ltd | 10.960 $ | +2.286 $ | +26,4 % | 8.674 $ | +6.218 $ | +253,2 % | 2.456 $ | -8.285 $ | -77,1 % | |||
| GAMMA Investing LLC | 10.144 $ | -704 $ | -6,5 % | 10.848 $ | +4.841 $ | +80,6 % | 6.007 $ | -4.539 $ | -43,0 % | 10.546 $ | +1.326 $ | +14,4 % |
| MAI Capital Management | 6.405 $ | -3.708 $ | -36,7 % | 10.113 $ | -2.240 $ | -18,1 % | ||||||
| Covestor Ltd | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -2.000 $ | -25,0 % | |||
| Bank of New Hampshire | 5.033 $ | -3.183 $ | -38,7 % | 8.216 $ | ||||||||
| Essential Partners LLC | 184 $ | -96 $ | -34,3 % | 280 $ | -5.948 $ | -95,5 % | 6.228 $ | |||||
| EverSource Wealth Advisors, LLC | 6.207 $ | +4.396 $ | +242,7 % | 1.811 $ | +1.542 $ | +573,2 % | ||||||
| Allworth Financial LP | 5.816 $ | +4.535 $ | +354,0 % | 1.281 $ | +919 $ | +253,9 % | 362 $ | -1.697 $ | -82,4 % | |||
| Nicht ausgewiesen | 2.628 $ | -1.480 $ | -36,0 % | 4.108 $ | -1.020 $ | -19,9 % | 5.128 $ | -2.659 $ | -34,1 % | |||
| Nykredit A/S | 4.977 $ | |||||||||||
| ABOUND FINANCIAL, LLC | 3.803 $ | +799 $ | +26,6 % | 3.004 $ | -1.908 $ | -38,8 % | 4.912 $ | |||||
| Farther Finance Advisors, LLC | 2.997 $ | -1.646 $ | -35,5 % | 4.643 $ | +2.567 $ | +123,7 % | 2.076 $ | -1.536 $ | -42,5 % | 3.612 $ | +1.822 $ | +101,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.301 $ | +922 $ | +38,8 % | 2.379 $ | -1.594 $ | -40,1 % | 3.973 $ | |||||
| Parallel Advisors, LLC | 3.187 $ | +2.215 $ | +227,9 % | 972 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.796 $ | +2.178 $ | +352,4 % | 618 $ | +257 $ | +71,2 % | 361 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.125 $ | +447 $ | +26,6 % | 1.678 $ | -1.067 $ | -38,9 % | 2.745 $ | |||||
| US BANCORP \DE\ | 2.460 $ | -190 $ | -7,2 % | 2.650 $ | +1.711 $ | +182,2 % | 939 $ | -2.194 $ | -70,0 % | |||
| GHP Investment Advisors, Inc. | 1.458 $ | -926 $ | -38,8 % | 2.384 $ | -570 $ | -19,3 % | ||||||
| Vermillion & White Wealth Management Group, LLC | 2.239 $ | -536 $ | -19,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.213 $ | +1.780 $ | +411,1 % | 433 $ | -8.787 $ | -95,3 % | ||||||
| Global Retirement Partners, LLC | 2.069 $ | +1.708 $ | +473,1 % | 361 $ | -355 $ | -49,6 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.013 $ | +423 $ | +26,6 % | 1.590 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.342 $ | -464 $ | -25,7 % | 1.806 $ | ||||||||
| SIGNATUREFD, LLC | 1.337 $ | -285 $ | -17,6 % | 1.622 $ | ||||||||
| SJS Investment Consulting Inc. | 738 $ | -828 $ | -52,9 % | 1.566 $ | ||||||||
| AlphaQuest LLC | 1.445 $ | -345 $ | -19,3 % | |||||||||
| WHITTIER TRUST CO | 1.216 $ | +364 $ | +42,7 % | 852 $ | -559 $ | -39,6 % | 1.411 $ | -237 $ | -14,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.174 $ | +246 $ | +26,5 % | 928 $ | -372 $ | -28,6 % | 1.300 $ | -3.534 $ | -73,1 % | |||
| Fulcrum Asset Management LLP | 1.270 $ | |||||||||||
| Fortitude Family Office, LLC | 1.153 $ | |||||||||||
| Versant Capital Management, Inc | 876 $ | -186 $ | -17,5 % | 1.062 $ | +223 $ | +26,6 % | 839 $ | |||||
| Parkside Financial Bank & Trust | 560 $ | -163 $ | -22,5 % | 723 $ | -171 $ | -19,1 % | ||||||
| North Star Investment Management Corp. | 615 $ | |||||||||||
| Ameritas Advisory Services, LLC | 615 $ | -11.021 $ | -94,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 559 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 44 $ | -462 $ | -91,3 % | 506 $ | -31 $ | -5,8 % | ||||||
| Torren Management, LLC | 506 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 392 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 301 $ | +80 $ | +36,2 % | 221 $ | -141 $ | -39,0 % | 362 $ | -86 $ | -19,2 % | |||
| Basecamp Wealth Advisors LLC | 361 $ | |||||||||||
| IFP Advisors, Inc | 277 $ | -59 $ | -17,6 % | 336 $ | +159 $ | +89,8 % | 177 $ | |||||
| Keating Financial Advisory Services, Inc. | 336 $ | +264 $ | +366,7 % | 72 $ | ||||||||
| Privatperson | 221 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 112 $ | |||||||||||
| Advisory Services Network, LLC | 88 $ | -143.576 $ | -99,9 % | |||||||||
| Smartleaf Asset Management LLC | 58 $ | +15 $ | +34,9 % | 43 $ | -31 $ | -41,9 % | 74 $ | -17 $ | -18,7 % | |||
| Hughes Financial Services, LLC | 72 $ | |||||||||||
| Root Financial Partners, LLC | 46 $ | |||||||||||
| Gesamt | 4.400.461 $ | -894.713 $ | +52,9 % | 577.224.459 $ | +113.469.902 $ | +184,9 % | 466.989.267 $ | -303.400.012 $ | +9,5 % | 830.676.723 $ | -128.811.650 $ | +42,9 % |