| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.861.425 $ | -1.339.037 $ | +43,8 % | 609.380.966 $ | -33.078.401 $ | +43,4 % | 647.700.095 $ | -165.507.212 $ | +7,8 % | 760.319.748 $ | +82.144.360 $ | +40,1 % |
| Capital Research Global Investors | 85.551.856 $ | -21.836.117 $ | -20,3 % | 107.387.973 $ | -38.515.405 $ | -26,4 % | 145.903.378 $ | +11.425.070 $ | +8,5 % | |||
| FMR LLC | 75.022.519 $ | -8.789.733 $ | -10,5 % | 83.812.252 $ | -21.890.507 $ | -20,7 % | 105.702.759 $ | +8.741.020 $ | +9,0 % | |||
| BlackRock, Inc. | 64.280.718 $ | -9.538.046 $ | -12,9 % | 73.818.764 $ | -15.821.161 $ | -17,6 % | 89.639.925 $ | +10.296.693 $ | +13,0 % | |||
| Endure Capital Management, LLC | 70.207.723 $ | -6.082.522 $ | -8,0 % | 76.290.245 $ | ||||||||
| Pertento Partners LLP | 58.679.052 $ | -6.919.660 $ | -10,5 % | 65.598.712 $ | -5.640.909 $ | -7,9 % | 71.239.621 $ | +13.248.830 $ | +22,8 % | |||
| Inherent Management Corp. | 53.006.858 $ | +29.422.936 $ | +124,8 % | 23.583.922 $ | +1.914.617 $ | +8,8 % | ||||||
| SAMLYN CAPITAL, LLC | 25.856.057 $ | -6.512.810 $ | -20,1 % | 32.368.867 $ | +3.369.383 $ | +11,6 % | ||||||
| MIZUHO MARKETS AMERICAS LLC | 16.470.000 $ | -2.430.000 $ | -12,9 % | 18.900.000 $ | -4.935.000 $ | -20,7 % | 23.835.000 $ | +1.935.000 $ | +8,8 % | |||
| STATE STREET CORP | 15.290.616 $ | -1.271.668 $ | -7,7 % | 16.562.284 $ | -5.068.690 $ | -23,4 % | 21.630.974 $ | +2.955.034 $ | +15,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 678.136 $ | +232.020 $ | +52,0 % | 446.116 $ | -21.118.457 $ | -97,9 % | 21.564.573 $ | +8.934.011 $ | +70,7 % | |||
| Zeno Equity Partners LLP | 18.680.746 $ | +1.676.051 $ | +9,9 % | 17.004.695 $ | +7.618.504 $ | +81,2 % | 9.386.191 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.622.052 $ | -1.977.948 $ | -15,7 % | 12.600.000 $ | -3.290.000 $ | -20,7 % | 15.890.000 $ | -3.000.955 $ | -15,9 % | |||
| Fourth Sail Capital LP | 15.086.465 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.560.134 $ | -464.096 $ | -4,2 % | 11.024.230 $ | -2.545.607 $ | -18,8 % | 13.569.837 $ | +1.380.984 $ | +11,3 % | |||
| UBS Group AG | 13.299.173 $ | +1.737.325 $ | +15,0 % | 11.561.848 $ | +1.335.918 $ | +13,1 % | 10.225.930 $ | -1.259.028 $ | -11,0 % | |||
| MHR FUND MANAGEMENT LLC | 10.980.000 $ | -360.000 $ | -3,2 % | 11.340.000 $ | -1.372.000 $ | -10,8 % | 12.712.000 $ | +1.032.000 $ | +8,8 % | |||
| Nicht ausgewiesen | 705.726 $ | -241.668 $ | -25,5 % | 947.394 $ | -9.653.969 $ | -91,1 % | 10.601.363 $ | +9.730.882 $ | +1.117,9 % | |||
| NORTHERN TRUST CORP | 5.741.585 $ | -1.084.654 $ | -15,9 % | 6.826.239 $ | -2.682.767 $ | -28,2 % | 9.509.006 $ | +201.549 $ | +2,2 % | |||
| GOLDMAN SACHS GROUP INC | 7.556.249 $ | +1.221.057 $ | +19,3 % | 6.335.192 $ | -259.142 $ | -3,9 % | 6.594.334 $ | -155.743 $ | -2,3 % | |||
| Nuveen, LLC | 2.087.298 $ | -741.162 $ | -26,2 % | 2.828.460 $ | -4.657.733 $ | -62,2 % | 7.486.193 $ | -2.679.437 $ | -26,4 % | |||
| VANGUARD GROUP INC | 7.204.908 $ | +926.996 $ | +14,8 % | |||||||||
| MORGAN STANLEY | 4.754.614 $ | +643.585 $ | +15,7 % | 4.111.029 $ | -2.048.986 $ | -33,3 % | 6.160.015 $ | +2.804.223 $ | +83,6 % | |||
| 683 Capital Management, LLC | 5.799.850 $ | +251.850 $ | +4,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 5.691.647 $ | +2.585.092 $ | +83,2 % | 3.106.555 $ | -702.072 $ | -18,4 % | 3.808.627 $ | -1.339.800 $ | -26,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.161.531 $ | -4.339.126 $ | -78,9 % | 5.500.657 $ | +2.132.700 $ | +63,3 % | ||||||
| SEB Asset Management AB | 4.442.807 $ | -1.022.462 $ | -18,7 % | 5.465.269 $ | ||||||||
| Grandeur Peak Global Advisors, LLC | 1.002.758 $ | -4.134.034 $ | -80,5 % | 5.136.792 $ | -626.500 $ | -10,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.956.888 $ | +21.191 $ | +0,4 % | 4.935.697 $ | ||||||||
| Allianz Asset Management GmbH | 3.654.000 $ | -954.100 $ | -20,7 % | 4.608.100 $ | +374.100 $ | +8,8 % | ||||||
| HRT FINANCIAL LP | 2.720.000 $ | -1.855.000 $ | -40,5 % | 4.575.000 $ | ||||||||
| GLOBEFLEX CAPITAL L P | 597.488 $ | -3.163.612 $ | -84,1 % | 3.761.100 $ | -458.537 $ | -10,9 % | 4.219.637 $ | +1.388.274 $ | +49,0 % | |||
| JPMORGAN CHASE & CO | 2.730.254 $ | -318.054 $ | -10,4 % | 3.048.308 $ | -1.037.695 $ | -25,4 % | 4.086.003 $ | -3.831.197 $ | -48,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.673.806 $ | +1.645.521 $ | +81,1 % | 2.028.285 $ | -673.459 $ | -24,9 % | 2.701.744 $ | +1.178.396 $ | +77,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 3.353.570 $ | +2.507.709 $ | +296,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 119.298 $ | -67.749 $ | -36,2 % | 187.047 $ | -2.920.958 $ | -94,0 % | 3.108.005 $ | |||||
| Invesco Ltd. | 2.637.582 $ | +36.653 $ | +1,4 % | 2.600.929 $ | -495.540 $ | -16,0 % | 3.096.469 $ | -325.727 $ | -9,5 % | |||
| Qube Research & Technologies Ltd | 2.051.833 $ | -928.470 $ | -31,2 % | 2.980.303 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 2.976.114 $ | +1.350.261 $ | +83,0 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.970.677 $ | |||||||||||
| CITIGROUP INC | 463.730 $ | +215.359 $ | +86,7 % | 248.371 $ | -2.716.290 $ | -91,6 % | 2.964.661 $ | -852.334 $ | -22,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.744.360 $ | -72.900 $ | -4,0 % | 1.817.260 $ | -817.032 $ | -31,0 % | 2.634.292 $ | +273.735 $ | +11,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.405.126 $ | +1.877.876 $ | +356,2 % | |||||||||
| Robeco Institutional Asset Management B.V. | 1.890.000 $ | -493.500 $ | -20,7 % | 2.383.500 $ | +193.500 $ | +8,8 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.866.603 $ | +565.315 $ | +43,4 % | 1.301.288 $ | -884.650 $ | -40,5 % | 2.185.938 $ | -27.847 $ | -1,3 % | |||
| FEDERATED HERMES, INC. | 1.566.506 $ | -231.123 $ | -12,9 % | 1.797.629 $ | -347.521 $ | -16,2 % | 2.145.150 $ | +174.150 $ | +8,8 % | |||
| WELLS FARGO & COMPANY/MN | 1.333.071 $ | +214.859 $ | +19,2 % | 1.118.212 $ | -945.565 $ | -45,8 % | 2.063.777 $ | +1.146.036 $ | +124,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.933.062 $ | -109.284 $ | -5,4 % | 2.042.346 $ | +286.961 $ | +16,3 % | 1.755.385 $ | +651.260 $ | +59,0 % | |||
| CREDIT AGRICOLE S A | 1.877.035 $ | +701.636 $ | +59,7 % | 1.175.399 $ | +95.422 $ | +8,8 % | ||||||
| Creative Planning | 1.278.109 $ | -138.190 $ | -9,8 % | 1.416.299 $ | +217.195 $ | +18,1 % | 1.199.104 $ | -642.483 $ | -34,9 % | 1.841.587 $ | +554.918 $ | +43,1 % |
| Inspire Investing, LLC | 1.810.960 $ | +522.678 $ | +40,6 % | 1.288.282 $ | ||||||||
| Aurora Investment Counsel | 1.092.071 $ | -253.042 $ | -18,8 % | 1.345.113 $ | -451.124 $ | -25,1 % | 1.796.237 $ | +76.912 $ | +4,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 713.119 $ | -1.044.351 $ | -59,4 % | 1.757.470 $ | +560.785 $ | +46,9 % | 1.196.685 $ | |||||
| CITADEL ADVISORS LLC | 333.792 $ | -1.398.305 $ | -80,7 % | 1.732.097 $ | +398.926 $ | +29,9 % | 1.333.171 $ | -557.529 $ | -29,5 % | |||
| BARCLAYS PLC | 138.931 $ | -13.454 $ | -8,8 % | 152.385 $ | -1.486.542 $ | -90,7 % | 1.638.927 $ | +285.113 $ | +21,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 231.590 $ | -884.165 $ | -79,2 % | 1.115.755 $ | -472.705 $ | -29,8 % | 1.588.460 $ | +1.015.176 $ | +177,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 184.113 $ | -27.164 $ | -12,9 % | 211.277 $ | -1.350.202 $ | -86,5 % | 1.561.479 $ | +1.351.706 $ | +644,4 % | |||
| Pictet Asset Management Holding SA | 780.200 $ | -10.591 $ | -1,3 % | 790.791 $ | -236.500 $ | -23,0 % | 1.027.291 $ | -497.402 $ | -32,6 % | 1.524.693 $ | +1.254.593 $ | +464,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.460.577 $ | -1.318.577 $ | -47,4 % | |||||||||
| XTX Topco Ltd | 895.836 $ | -549.775 $ | -38,0 % | 1.445.611 $ | ||||||||
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 970.533 $ | -86.413 $ | -8,2 % | 1.056.946 $ | -101.007 $ | -8,7 % | 1.157.953 $ | -264.170 $ | -18,6 % | 1.422.123 $ | +137.732 $ | +10,7 % |
| HSBC HOLDINGS PLC | 534.626 $ | -56.061 $ | -9,5 % | 590.687 $ | -826.543 $ | -58,3 % | 1.417.230 $ | +761.267 $ | +116,1 % | |||
| Jackson Creek Investment Advisors LLC | 1.408.000 $ | |||||||||||
| Point Nemo Capital, LLC | 2.460 $ | -1.334.085 $ | -99,8 % | 1.336.545 $ | ||||||||
| RHUMBLINE ADVISERS | 887.152 $ | -168.079 $ | -15,9 % | 1.055.231 $ | -265.885 $ | -20,1 % | 1.321.116 $ | -45.933 $ | -3,4 % | |||
| Point72 Asset Management, L.P. | 1.291.204 $ | |||||||||||
| Quantinno Capital Management LP | 1.274.591 $ | +556.643 $ | +77,5 % | 717.948 $ | -308.419 $ | -30,0 % | 1.026.367 $ | +370.053 $ | +56,4 % | |||
| DODGE & COX | 1.270.386 $ | +607.626 $ | +91,7 % | 662.760 $ | +325.892 $ | +96,7 % | 336.868 $ | +27.348 $ | +8,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 954.715 $ | -299.341 $ | -23,9 % | 1.254.056 $ | +95.721 $ | +8,3 % | ||||||
| TT Capital Management LLC | 1.181.422 $ | -41.328 $ | -3,4 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.134.550 $ | +26.550 $ | +2,4 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.058.400 $ | +391.020 $ | +58,6 % | 667.380 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.022.952 $ | +455.511 $ | +80,3 % | 567.441 $ | -56.241 $ | -9,0 % | 623.682 $ | +319.491 $ | +105,0 % | |||
| Quantbot Technologies LP | 1.021.634 $ | +386.027 $ | +60,7 % | 635.607 $ | +279.862 $ | +78,7 % | 355.745 $ | -595.430 $ | -62,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 989.979 $ | +467.684 $ | +89,5 % | 522.295 $ | -205.467 $ | -28,2 % | 727.762 $ | -1.408.218 $ | -65,9 % | |||
| LPL Financial LLC | 782.676 $ | -15.723 $ | -2,0 % | 798.399 $ | -121.791 $ | -13,2 % | 920.190 $ | +52.877 $ | +6,1 % | |||
| DEUTSCHE BANK AG\ | 856.760 $ | +59.319 $ | +7,4 % | 797.441 $ | -98.596 $ | -11,0 % | 896.037 $ | +149.203 $ | +20,0 % | |||
| ROYAL BANK OF CANADA | 22.000 $ | -838.000 $ | -97,4 % | 860.000 $ | +832.000 $ | +2.971,4 % | 28.000 $ | +9.000 $ | +47,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 787.954 $ | +361.371 $ | +84,7 % | 426.583 $ | +36.704 $ | +9,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 787.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 781.788 $ | -413.952 $ | -34,6 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 677.631 $ | -46.932 $ | -6,5 % | 724.563 $ | ||||||||
| STRS OHIO | 500.220 $ | -218.008 $ | -30,4 % | 718.228 $ | +40.788 $ | +6,0 % | ||||||
| INCEPTIONR LLC | 699.303 $ | +303.745 $ | +76,8 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37.881 $ | -539.829 $ | -93,4 % | 577.710 $ | -103.335 $ | -15,2 % | 681.045 $ | |||||
| CenterBook Partners LP | 653.295 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 573.000 $ | -62.000 $ | -9,8 % | 635.000 $ | +43.000 $ | +7,3 % | 592.000 $ | +85.000 $ | +16,8 % | |||
| Legal & General Group Plc | 528.610 $ | -72.574 $ | -12,1 % | 601.184 $ | -32.549 $ | -5,1 % | 633.733 $ | +72.654 $ | +12,9 % | |||
| Abel Hall, LLC | 396.530 $ | -31.986 $ | -7,5 % | 428.516 $ | -62.997 $ | -12,8 % | 491.513 $ | -133.933 $ | -21,4 % | 625.446 $ | +54.323 $ | +9,5 % |
| MetLife Investment Management, LLC | 421.182 $ | -62.141 $ | -12,9 % | 483.323 $ | -105.783 $ | -18,0 % | 589.106 $ | +47.826 $ | +8,8 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 505.297 $ | -42.495 $ | -7,8 % | 547.792 $ | +34.985 $ | +6,8 % | 512.807 $ | +161.829 $ | +46,1 % | 350.978 $ | -48.770 $ | -12,2 % |
| Yorktown Management & Research Co Inc | 345.100 $ | -28.220 $ | -7,6 % | 373.320 $ | -55.080 $ | -12,9 % | 428.400 $ | -111.860 $ | -20,7 % | 540.260 $ | +43.860 $ | +8,8 % |
| Verition Fund Management LLC | 524.370 $ | -28.576 $ | -5,2 % | |||||||||
| AVIVA PLC | 429.142 $ | -25.126 $ | -5,5 % | 454.268 $ | -57.358 $ | -11,2 % | 511.626 $ | +15.474 $ | +3,1 % | |||
| Tidal Investments LLC | 379.802 $ | -110.023 $ | -22,5 % | 489.825 $ | +23.078 $ | +4,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330.267 $ | -60.976 $ | -15,6 % | 391.243 $ | -97.295 $ | -19,9 % | 488.538 $ | +48.888 $ | +11,1 % | |||
| Ethic Inc. | 191.030 $ | -92.735 $ | -32,7 % | 283.765 $ | -195.779 $ | -40,8 % | 479.544 $ | +72.671 $ | +17,9 % | |||
| Formidable Asset Management, LLC | 379.802 $ | -99.170 $ | -20,7 % | 478.972 $ | +12.225 $ | +2,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 468.548 $ | +95.474 $ | +25,6 % | |||||||||
| Engineers Gate Manager LP | 392.645 $ | -59.040 $ | -13,1 % | 451.685 $ | +53.148 $ | +13,3 % | 398.537 $ | |||||
| IEQ CAPITAL, LLC | 449.214 $ | +237.242 $ | +111,9 % | 211.972 $ | -187.288 $ | -46,9 % | 399.260 $ | +168.755 $ | +73,2 % | |||
| SummitTX Capital, L.P. | 432.744 $ | |||||||||||
| Farther Finance Advisors, LLC | 120.744 $ | -170.072 $ | -58,5 % | 290.816 $ | -56.986 $ | -16,4 % | 347.802 $ | -78.781 $ | -18,5 % | 426.583 $ | +40.355 $ | +10,4 % |
| AMERICAN CENTURY COMPANIES INC | 273.900 $ | -148.179 $ | -35,1 % | 422.079 $ | +50.359 $ | +13,5 % | 371.720 $ | +26.107 $ | +7,6 % | |||
| Solstein Capital, LLC | 266.945 $ | -21.829 $ | -7,6 % | 288.774 $ | -42.606 $ | -12,9 % | 331.380 $ | -86.527 $ | -20,7 % | 417.907 $ | +33.927 $ | +8,8 % |
| Brookwood Investment Group LLC | 308.183 $ | -105.354 $ | -25,5 % | 413.537 $ | +35.163 $ | +9,3 % | ||||||
| SG Americas Securities, LLC | 108.000 $ | -295.000 $ | -73,2 % | 403.000 $ | +234.000 $ | +138,5 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365.297 $ | +136.573 $ | +59,7 % | 228.724 $ | +93.465 $ | +69,1 % | 135.259 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 357.234 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 154.631 $ | -22.575 $ | -12,7 % | 177.206 $ | -173.709 $ | -49,5 % | 350.915 $ | +62.536 $ | +21,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 345.862 $ | +130.906 $ | +60,9 % | |||||||||
| Asset Management One Co., Ltd. | 108.461 $ | -226.646 $ | -67,6 % | 335.107 $ | +27.295 $ | +8,9 % | ||||||
| Mutual Advisors, LLC | 327.839 $ | -4.249 $ | -1,3 % | 332.088 $ | +55.152 $ | +19,9 % | ||||||
| AdvisorNet Financial, Inc | 330.798 $ | +131.127 $ | +65,7 % | 199.671 $ | +52.881 $ | +36,0 % | 146.790 $ | -38.329 $ | -20,7 % | 185.119 $ | +12.693 $ | +7,4 % |
| Neuberger Berman Group LLC | 310.734 $ | +13.500 $ | +4,5 % | 297.234 $ | -31.578 $ | -9,6 % | 328.812 $ | +37.922 $ | +13,0 % | |||
| Entropy Technologies, LP | 326.516 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 224.157 $ | -33.072 $ | -12,9 % | 257.229 $ | -67.165 $ | -20,7 % | 324.394 $ | +16.115 $ | +5,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203.932 $ | -23.813 $ | -10,5 % | 227.745 $ | -94.393 $ | -29,3 % | 322.138 $ | +12.151 $ | +3,9 % | |||
| Cerity Partners LLC | 230.207 $ | +57.348 $ | +33,2 % | 172.859 $ | -149.057 $ | -46,3 % | 321.916 $ | +138.204 $ | +75,2 % | |||
| MOODY ALDRICH PARTNERS LLC | 245.569 $ | -20.081 $ | -7,6 % | 265.650 $ | -39.194 $ | -12,9 % | 304.844 $ | |||||
| Wellington Shields & Co., LLC | 202.032 $ | -29.808 $ | -12,9 % | 231.840 $ | -60.536 $ | -20,7 % | 292.376 $ | +23.736 $ | +8,8 % | |||
| Odyssean, LLC | 281.887 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153.720 $ | -27.720 $ | -15,3 % | 181.440 $ | -83.796 $ | -31,6 % | 265.236 $ | +52.076 $ | +24,4 % | |||
| Mariner, LLC | 186.540 $ | +41.352 $ | +28,5 % | 145.188 $ | -117.443 $ | -44,7 % | 262.631 $ | +91.174 $ | +53,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210.105 $ | -17.181 $ | -7,6 % | 227.286 $ | -33.534 $ | -12,9 % | 260.820 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172.166 $ | -25.402 $ | -12,9 % | 197.568 $ | -51.587 $ | -20,7 % | 249.155 $ | +20.227 $ | +8,8 % | |||
| Waverly Advisors, LLC | 123.251 $ | -9.414 $ | -7,1 % | 132.665 $ | -107.067 $ | -44,7 % | 239.732 $ | +88.403 $ | +58,4 % | |||
| Squarepoint Ops LLC | 239.013 $ | |||||||||||
| Russell Investments Group, Ltd. | 235.290 $ | +152.962 $ | +185,8 % | 82.328 $ | -54.707 $ | -39,9 % | 137.035 $ | -123.955 $ | -47,5 % | |||
| CWM, LLC | 227.707 $ | +45.707 $ | +25,1 % | 182.000 $ | +59.000 $ | +48,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 129.421 $ | -53.758 $ | -29,3 % | 183.179 $ | -42.475 $ | -18,8 % | 225.654 $ | -286.908 $ | -56,0 % | |||
| R Squared Ltd | 134.274 $ | +613 $ | +0,5 % | 133.661 $ | -87.480 $ | -39,6 % | 221.141 $ | +13.938 $ | +6,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 216.010 $ | +68.086 $ | +46,0 % | 147.924 $ | ||||||||
| WASATCH ADVISORS LP | 214.642 $ | |||||||||||
| MQS Management LLC | 120.242 $ | -90.128 $ | -42,8 % | 210.370 $ | ||||||||
| SPX Gestao de Recursos Ltda | 203.569 $ | |||||||||||
| Allegheny Financial Group | 134.582 $ | -19.818 $ | -12,8 % | 154.400 $ | -41.301 $ | -21,1 % | 195.701 $ | +15.435 $ | +8,6 % | |||
| ProShare Advisors LLC | 192.254 $ | +30.457 $ | +18,8 % | |||||||||
| Corient Private Wealth LP | 171.620 $ | -19.801 $ | -10,3 % | 191.421 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 146.934 $ | +7.855 $ | +5,6 % | 139.079 $ | -40.049 $ | -22,4 % | 179.128 $ | +14.542 $ | +8,8 % | |||
| Numerai GP LLC | 171.032 $ | |||||||||||
| Focus Partners Wealth | 137.366 $ | -31.592 $ | -18,7 % | 168.958 $ | ||||||||
| Longboard Asset Management, LP | 163.985 $ | +13.313 $ | +8,8 % | |||||||||
| Campbell & CO Investment Adviser LLC | 155.378 $ | |||||||||||
| State of Alaska, Department of Revenue | 98.000 $ | -8.000 $ | -7,5 % | 106.000 $ | -15.000 $ | -12,4 % | 121.000 $ | -32.000 $ | -20,9 % | 153.000 $ | +115.000 $ | +302,6 % |
| Cetera Investment Advisers | 151.857 $ | |||||||||||
| State of Wyoming | 126.869 $ | -20.924 $ | -14,2 % | 147.793 $ | +85.232 $ | +136,2 % | ||||||
| Aquatic Capital Management LLC | 145.386 $ | |||||||||||
| Inscription Capital, LLC | 145.287 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 131.000 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 108.402 $ | -8.864 $ | -7,6 % | 117.266 $ | -37.202 $ | -24,1 % | ||||||
| SIMPLEX TRADING, LLC | 24.156 $ | -32.544 $ | -57,4 % | 56.700 $ | -56.119 $ | -49,7 % | 112.819 $ | -321.181 $ | -74,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 112.139 $ | |||||||||||
| AXQ CAPITAL, LP | 111.831 $ | |||||||||||
| Jain Global LLC | 111.041 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 57.799 $ | -48.784 $ | -45,8 % | 106.583 $ | +83.447 $ | +360,7 % | 23.136 $ | -17.291 $ | -42,8 % | |||
| Kemnay Advisory Services Inc. | 94.196 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 59.457 $ | -8.772 $ | -12,9 % | 68.229 $ | -17.815 $ | -20,7 % | 86.044 $ | +6.985 $ | +8,8 % | |||
| Roxbury Financial LLC | 49.126 $ | -1.821 $ | -3,6 % | 50.947 $ | -7.706 $ | -13,1 % | 58.653 $ | -15.315 $ | -20,7 % | 73.968 $ | +6.005 $ | +8,8 % |
| Advisory Services Network, LLC | 72.664 $ | -336 $ | -0,5 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.882 $ | -35.264 $ | -78,1 % | 45.146 $ | -19.622 $ | -30,3 % | 64.768 $ | +4.587 $ | +7,6 % | |||
| SBI Securities Co., Ltd. | 45.726 $ | -2.147 $ | -4,5 % | 47.873 $ | +13.185 $ | +38,0 % | 34.688 $ | -8.485 $ | -19,7 % | 43.173 $ | +3.403 $ | +8,6 % |
| Arax Advisory Partners | 44.568 $ | +43.610 $ | +4.552,2 % | 958 $ | +433 $ | +82,5 % | 525 $ | -17.900 $ | -97,2 % | |||
| AMALGAMATED BANK | 33.000 $ | +4.000 $ | +13,8 % | |||||||||
| Founders Capital Management | 16.470 $ | -8.954 $ | -35,2 % | 25.424 $ | +2.064 $ | +8,8 % | ||||||
| HURRICANE CAPITAL ADVISORS LLC | 24.153 $ | +4.151 $ | +20,8 % | |||||||||
| Sterling Capital Management LLC | 22.756 $ | +20.242 $ | +805,2 % | 2.514 $ | -2.917 $ | -53,7 % | 5.431 $ | -1.418 $ | -20,7 % | 6.849 $ | +4.557 $ | +198,8 % |
| CIBC Private Wealth Group LLC | 20.657 $ | +1.677 $ | +8,8 % | |||||||||
| GROUP ONE TRADING LLC | 1.098 $ | -19.062 $ | -94,6 % | 20.160 $ | +9.037 $ | +81,2 % | 11.123 $ | -149.477 $ | -93,1 % | |||
| Versant Capital Management, Inc | 11.754 $ | -17 $ | -0,1 % | 11.771 $ | -1.736 $ | -12,9 % | 13.507 $ | -5.752 $ | -29,9 % | 19.259 $ | +3.608 $ | +23,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.231 $ | -1.952 $ | -12,9 % | 15.183 $ | -3.821 $ | -20,1 % | 19.004 $ | +1.542 $ | +8,8 % | |||
| GAMMA Investing LLC | 16.433 $ | +10.515 $ | +177,7 % | 5.918 $ | -3.242 $ | -35,4 % | 9.160 $ | -8.398 $ | -47,8 % | 17.558 $ | +9.367 $ | +114,4 % |
| Steward Partners Investment Advisory, LLC | 12.071 $ | -1.587 $ | -11,6 % | 13.658 $ | -3.348 $ | -19,7 % | 17.006 $ | +1.524 $ | +9,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 8.942 $ | -731 $ | -7,6 % | 9.673 $ | -1.428 $ | -12,9 % | 11.101 $ | -3.232 $ | -22,5 % | 14.333 $ | +1.164 $ | +8,8 % |
| Beck Bode, LLC | 13.687 $ | +6.874 $ | +100,9 % | 6.813 $ | ||||||||
| SIGNATUREFD, LLC | 6.395 $ | +1.366 $ | +27,2 % | 5.029 $ | -956 $ | -16,0 % | 5.985 $ | -7.061 $ | -54,1 % | 13.046 $ | +2.242 $ | +20,8 % |
| JONES FINANCIAL COMPANIES LLLP | 9.946 $ | +7.781 $ | +359,4 % | 2.165 $ | ||||||||
| Nicht ausgewiesen | 2.965 $ | -6.384 $ | -68,3 % | 9.349 $ | +3.692 $ | +65,3 % | 5.657 $ | -1.322 $ | -18,9 % | |||
| Larson Financial Group LLC | 9.169 $ | -379 $ | -4,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 5.075 $ | -415 $ | -7,6 % | 5.490 $ | -810 $ | -12,9 % | 6.300 $ | -1.645 $ | -20,7 % | 7.945 $ | ||
| Allworth Financial LP | 7.423 $ | +480 $ | +6,9 % | 6.943 $ | +3.796 $ | +120,6 % | 3.147 $ | +2.081 $ | +195,2 % | |||
| TD Waterhouse Canada Inc. | 5.946 $ | -503 $ | -7,8 % | 6.449 $ | -949 $ | -12,8 % | 7.398 $ | |||||
| Hillsdale Investment Management Inc. | 6.515 $ | -639 $ | -8,9 % | |||||||||
| True Wealth Design, LLC | 3.482 $ | -10 $ | -0,3 % | 3.492 $ | -805 $ | -18,7 % | 4.297 $ | -2.044 $ | -32,2 % | 6.341 $ | +1.362 $ | +27,4 % |
| OSAIC HOLDINGS, INC. | 659 $ | -3.864 $ | -85,4 % | 4.523 $ | -1.674 $ | -27,0 % | 6.197 $ | -33.323 $ | -84,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 6.022 $ | |||||||||||
| GK Wealth Management LLC | 5.075 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 731 $ | -4.254 $ | -85,3 % | 4.985 $ | +3.914 $ | +365,5 % | 1.071 $ | |||||
| Aster Capital Management (DIFC) Ltd | 4.735 $ | -141 $ | -2,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 3.612 $ | -445 $ | -11,0 % | 4.057 $ | +21 $ | +0,5 % | 4.036 $ | +2.138 $ | +112,6 % | |||
| Essential Partners LLC | 3.644 $ | +438 $ | +13,7 % | 3.206 $ | -650 $ | -16,9 % | 3.856 $ | -148 $ | -3,7 % | 4.004 $ | +967 $ | +31,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.452 $ | -518 $ | -13,0 % | 3.970 $ | ||||||||
| EverSource Wealth Advisors, LLC | 3.733 $ | +1.615 $ | +76,3 % | 2.118 $ | -949 $ | -30,9 % | 3.067 $ | +1.081 $ | +54,4 % | |||
| IFP Advisors, Inc | 2.954 $ | +659 $ | +28,7 % | 2.295 $ | +191 $ | +9,1 % | 2.104 $ | -1.090 $ | -34,1 % | 3.194 $ | +2.128 $ | +199,6 % |
| Strategic Wealth Partners, Ltd. | 2.141 $ | -316 $ | -12,9 % | 2.457 $ | -642 $ | -20,7 % | 3.099 $ | +252 $ | +8,9 % | |||
| Physician Wealth Advisors, Inc. | 1.959 $ | +1.256 $ | +178,7 % | 703 $ | -885 $ | -55,7 % | 1.588 $ | -1.225 $ | -43,5 % | 2.813 $ | +228 $ | +8,8 % |
| Pinnacle Wealth Planning Services, Inc. | 2.426 $ | -198 $ | -7,5 % | 2.624 $ | ||||||||
| MAI Capital Management | 2.394 $ | +1.297 $ | +118,2 % | 1.097 $ | +89 $ | +8,8 % | ||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | |
| MassMutual Private Wealth & Trust, FSB | 527 $ | -1.262 $ | -70,5 % | 1.789 $ | -134 $ | -7,0 % | 1.923 $ | +536 $ | +38,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.868 $ | |||||||||||
| US BANCORP \DE\ | 1.274 $ | -188 $ | -12,9 % | 1.462 $ | -381 $ | -20,7 % | 1.843 $ | +149 $ | +8,8 % | |||
| Parallel Advisors, LLC | 122 $ | -1.646 $ | -93,1 % | 1.768 $ | +1.617 $ | +1.070,9 % | 151 $ | -40 $ | -20,9 % | 191 $ | +16 $ | +9,1 % |
| Root Financial Partners, LLC | 274 $ | -973 $ | -78,0 % | 1.247 $ | ||||||||
| Fortitude Family Office, LLC | 985 $ | -80 $ | -7,5 % | 1.065 $ | ||||||||
| Sunbelt Securities, Inc. | 794 $ | -271 $ | -25,4 % | 1.065 $ | +87 $ | +8,9 % | ||||||
| SJS Investment Consulting Inc. | 965 $ | +855 $ | +777,3 % | 110 $ | +59 $ | +115,7 % | 51 $ | |||||
| Clearstead Advisors, LLC | 923 $ | -6.567 $ | -87,7 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 492 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477 $ | |||||||||||
| Parkside Financial Bank & Trust | 457 $ | |||||||||||
| Investors Portfolio Services LLC | 285 $ | |||||||||||
| Mondrian Investment Partners LTD | 279 $ | +22 $ | +8,6 % | |||||||||
| Silver Grove Financial Group, Inc. | 231 $ | |||||||||||
| Stone House Investment Management, LLC | 77 $ | -11 $ | -12,5 % | 88 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 79 $ | |||||||||||
| BFC Planning, Inc. | 79 $ | |||||||||||
| Torren Management, LLC | 15 $ | -2 $ | -11,8 % | 17 $ | -4 $ | -19,0 % | 21 $ | |||||
| Gesamt | 7.861.425 $ | -1.339.037 $ | +43,8 % | 609.380.966 $ | -33.078.401 $ | +43,4 % | 647.700.095 $ | -165.507.212 $ | +7,8 % | 760.319.748 $ | +82.144.360 $ | +40,1 % |