| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.022.213 $ | -4.068.361 $ | -52,9 % | 224.900.838 $ | +51.745.172 $ | +3.587,7 % | 168.885.878 $ | -48.462.161 $ | +47,7 % | 234.424.455 $ | -2.455.662 $ | +34,8 % |
| BlackRock, Inc. | 22.230.019 $ | +8.785.406 $ | +65,3 % | 13.444.613 $ | -7.369.132 $ | -35,4 % | 20.813.745 $ | +169.436 $ | +0,8 % | |||
| LSV ASSET MANAGEMENT | 13.830.000 $ | +1.725.000 $ | +14,3 % | 12.105.000 $ | -10.039.000 $ | -45,3 % | 22.144.000 $ | -375.000 $ | -1,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.754.556 $ | -1.129.123 $ | -8,1 % | 13.883.679 $ | -7.821.604 $ | -36,0 % | 21.705.283 $ | +3.833.196 $ | +21,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369.009 $ | -17.223.548 $ | -97,9 % | 17.592.557 $ | +17.146.057 $ | +3.840,1 % | 446.500 $ | -118.600 $ | -21,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.056.383 $ | +4.153.427 $ | +34,9 % | 11.902.956 $ | +2.972.911 $ | +33,3 % | 8.930.045 $ | +5.804.842 $ | +185,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.680.151 $ | -58.240 $ | -1,6 % | 3.738.391 $ | -11.235.403 $ | -75,0 % | 14.973.794 $ | -481.168 $ | -3,1 % | |||
| VANGUARD GROUP INC | 14.064.204 $ | +1.648.367 $ | +13,3 % | |||||||||
| CITADEL ADVISORS LLC | 11.814.255 $ | +11.294.979 $ | +2.175,1 % | 519.276 $ | -9.396.271 $ | -94,8 % | 9.915.547 $ | +5.832.778 $ | +142,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.546.866 $ | +4.885.115 $ | +86,3 % | 5.661.751 $ | ||||||||
| Qube Research & Technologies Ltd | 8.783.396 $ | +3.756.080 $ | +74,7 % | 5.027.316 $ | +1.156.071 $ | +29,9 % | 3.871.245 $ | +290.298 $ | +8,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.384.471 $ | +4.249.813 $ | +102,8 % | 4.134.658 $ | +4.019.409 $ | +3.487,6 % | 115.249 $ | -426.597 $ | -78,7 % | |||
| STATE STREET CORP | 4.925.741 $ | -141.034 $ | -2,8 % | 5.066.775 $ | -2.455.323 $ | -32,6 % | 7.522.098 $ | +110.991 $ | +1,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.412.571 $ | +2.292.948 $ | +44,8 % | 5.119.623 $ | -1.856.850 $ | -26,6 % | 6.976.473 $ | +235.477 $ | +3,5 % | |||
| TWO SIGMA ADVISERS, LP | 7.371.490 $ | +630.591 $ | +9,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.833.000 $ | +1.788.000 $ | +35,4 % | 5.045.000 $ | -959.000 $ | -16,0 % | 6.004.000 $ | -4.206.000 $ | -41,2 % | |||
| GOLDMAN SACHS GROUP INC | 6.173.779 $ | +713.906 $ | +13,1 % | 5.459.873 $ | -319.104 $ | -5,5 % | 5.778.977 $ | +1.353.497 $ | +30,6 % | |||
| FMR LLC | 6.087.200 $ | +2.312.722 $ | +61,3 % | 3.774.478 $ | -518.723 $ | -12,1 % | 4.293.201 $ | +868.177 $ | +25,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.169.662 $ | +1.312.707 $ | +34,0 % | 3.856.955 $ | -2.214.689 $ | -36,5 % | 6.071.644 $ | +30.497 $ | +0,5 % | |||
| CastleKnight Management LP | 4.141.617 $ | +1.046.537 $ | +33,8 % | 3.095.080 $ | -2.092.605 $ | -40,3 % | 5.187.685 $ | -699.200 $ | -11,9 % | |||
| DENALI ADVISORS LLC | 3.293.517 $ | -677.196 $ | -17,1 % | 3.970.713 $ | -422.927 $ | -9,6 % | 4.393.640 $ | +1.389.728 $ | +46,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.198.422 $ | +4.131.968 $ | +6.217,8 % | 66.454 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 4.118.472 $ | +1.811.103 $ | +78,5 % | 2.307.369 $ | -647.713 $ | -21,9 % | 2.955.082 $ | -4.319.942 $ | -59,4 % | |||
| NORTHERN TRUST CORP | 4.052.114 $ | +2.181.377 $ | +116,6 % | 1.870.737 $ | -695.227 $ | -27,1 % | 2.565.964 $ | +47.527 $ | +1,9 % | |||
| MORGAN STANLEY | 1.439.578 $ | +405.346 $ | +39,2 % | 1.034.232 $ | -2.855.105 $ | -73,4 % | 3.889.337 $ | +186.202 $ | +5,0 % | |||
| Bastion Asset Management Inc. | 2.947.417 $ | |||||||||||
| JANE STREET GROUP, LLC | 2.921.818 $ | +2.219.053 $ | +315,8 % | 702.765 $ | -1.150.808 $ | -62,1 % | 1.853.573 $ | -694.112 $ | -27,2 % | |||
| UBS Group AG | 2.921.033 $ | +290.005 $ | +11,0 % | 2.631.028 $ | +1.564.733 $ | +146,7 % | 1.066.295 $ | -4.246.550 $ | -79,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.980.729 $ | +514.262 $ | +35,1 % | 1.466.467 $ | -1.195.943 $ | -44,9 % | 2.662.410 $ | -152.188 $ | -5,4 % | |||
| CWA Asset Management Group, LLC | 36.643 $ | -2.560.491 $ | -98,6 % | 2.597.134 $ | +832.047 $ | +47,1 % | 1.765.087 $ | -306.678 $ | -14,8 % | 2.071.765 $ | +355.781 $ | +20,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.586.743 $ | +719.701 $ | +38,5 % | 1.867.042 $ | ||||||||
| Man Group plc | 2.554.360 $ | +1.251.237 $ | +96,0 % | 1.303.123 $ | +879.229 $ | +207,4 % | 423.894 $ | -172.341 $ | -28,9 % | |||
| Topline Capital Management, LLC | 2.545.426 $ | |||||||||||
| ARK Investment Management LLC | 2.284.095 $ | +577.164 $ | +33,8 % | 1.706.931 $ | -622.909 $ | -26,7 % | 2.329.840 $ | +694.869 $ | +42,5 % | |||
| MACKENZIE FINANCIAL CORP | 1.803.322 $ | +194.127 $ | +12,1 % | 1.609.195 $ | -698.560 $ | -30,3 % | 2.307.755 $ | +828.948 $ | +56,1 % | |||
| Vanguard Global Advisers, LLC | 2.221.439 $ | +1.096.598 $ | +97,5 % | 1.124.841 $ | ||||||||
| Pacer Advisors, Inc. | 2.189.734 $ | +111.480 $ | +5,4 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.688.036 $ | +989.175 $ | +141,5 % | 698.861 $ | -1.433.001 $ | -67,2 % | 2.131.862 $ | +1.439.150 $ | +207,8 % | |||
| HRT FINANCIAL LP | 2.030.000 $ | |||||||||||
| Cerity Partners LLC | 392.330 $ | -63.616 $ | -14,0 % | 455.946 $ | -1.320.272 $ | -74,3 % | 1.776.218 $ | +1.231.758 $ | +226,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.186.077 $ | -192.291 $ | -14,0 % | 1.378.368 $ | -158.020 $ | -10,3 % | 1.536.388 $ | -682.927 $ | -30,8 % | |||
| Point72 Asset Management, L.P. | 1.349.728 $ | +906.521 $ | +204,5 % | 443.207 $ | -550.973 $ | -55,4 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 1.339.743 $ | +414.175 $ | +44,7 % | 925.568 $ | ||||||||
| Tidal Investments LLC | 1.316.820 $ | +927.923 $ | +238,6 % | 388.897 $ | -57.524 $ | -12,9 % | 446.421 $ | +27.958 $ | +6,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.085.117 $ | -93.319 $ | -7,9 % | 1.178.436 $ | -92.271 $ | -7,3 % | 1.270.707 $ | +295.492 $ | +30,3 % | |||
| Squarepoint Ops LLC | 1.268.918 $ | -1.054.346 $ | -45,4 % | |||||||||
| Engineers Gate Manager LP | 1.248.042 $ | +140.897 $ | +12,7 % | |||||||||
| JPMORGAN CHASE & CO | 104.944 $ | +33.454 $ | +46,8 % | 71.490 $ | -1.167.767 $ | -94,2 % | 1.239.257 $ | -1.494.659 $ | -54,7 % | |||
| AMERIPRISE FINANCIAL INC | 1.186.115 $ | +661.757 $ | +126,2 % | 524.358 $ | +409.366 $ | +356,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.154.956 $ | +323.544 $ | +38,9 % | 831.412 $ | +471.978 $ | +131,3 % | 359.434 $ | -531.726 $ | -59,7 % | |||
| MARSHALL WACE, LLP | 1.143.753 $ | +915.229 $ | +400,5 % | 228.524 $ | -530.026 $ | -69,9 % | ||||||
| Russell Investments Group, Ltd. | 1.094.679 $ | +509.652 $ | +87,1 % | 585.027 $ | +414.334 $ | +242,7 % | 170.693 $ | -787.312 $ | -82,2 % | |||
| IEQ CAPITAL, LLC | 121.395 $ | -248.926 $ | -67,2 % | 370.321 $ | -721.453 $ | -66,1 % | 1.091.774 $ | +680.301 $ | +165,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 93.867 $ | +59.645 $ | +174,3 % | 34.222 $ | -1.049.247 $ | -96,8 % | 1.083.469 $ | -458.130 $ | -29,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.082.576 $ | +273.554 $ | +33,8 % | 809.022 $ | -241.737 $ | -23,0 % | 1.050.759 $ | +54.861 $ | +5,5 % | |||
| WEDBUSH SECURITIES INC | 48.000 $ | -98.000 $ | -67,1 % | 146.000 $ | -865.000 $ | -85,6 % | 1.011.000 $ | -15.000 $ | -1,5 % | 1.026.000 $ | ||
| ExodusPoint Capital Management, LP | 1.017.141 $ | +333.582 $ | +48,8 % | 683.559 $ | +456.741 $ | +201,4 % | ||||||
| Polymer Capital Management (US) LLC | 991.957 $ | +947.373 $ | +2.124,9 % | 44.584 $ | ||||||||
| Rockefeller Capital Management L.P. | 857.665 $ | +218.265 $ | +34,1 % | 639.400 $ | -271.292 $ | -29,8 % | 910.692 $ | +15.871 $ | +1,8 % | |||
| Assenagon Asset Management S.A. | 145.315 $ | -712.755 $ | -83,1 % | 858.070 $ | -650.577 $ | -43,1 % | ||||||
| BARCLAYS PLC | 638.215 $ | +143.592 $ | +29,0 % | 494.623 $ | -358.641 $ | -42,0 % | 853.264 $ | -334.871 $ | -28,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31.122 $ | -793.859 $ | -96,2 % | 824.981 $ | -424.981 $ | -34,0 % | ||||||
| FRANKLIN TEMPLETON INC | 814.744 $ | +147.297 $ | +22,1 % | 667.447 $ | +459.985 $ | +221,7 % | 207.462 $ | +137.291 $ | +195,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 755.499 $ | +190.906 $ | +33,8 % | 564.593 $ | -237.617 $ | -29,6 % | 802.210 $ | +127.330 $ | +18,9 % | |||
| Creative Planning | 250.026 $ | +27.454 $ | +12,3 % | 222.572 $ | -578.681 $ | -72,2 % | 801.253 $ | +395.409 $ | +97,4 % | |||
| CWM, LLC | 346.761 $ | -432.239 $ | -55,5 % | 779.000 $ | +292.000 $ | +60,0 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 747.000 $ | |||||||||||
| STRS OHIO | 616.404 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 615.266 $ | +332.604 $ | +117,7 % | 282.662 $ | +167.413 $ | +145,3 % | 115.249 $ | +1.750 $ | +1,5 % | |||
| Nicht ausgewiesen | 233.817 $ | -95.316 $ | -29,0 % | 329.133 $ | -282.414 $ | -46,2 % | 611.547 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 573.665 $ | +220.018 $ | +62,2 % | 353.647 $ | -166.173 $ | -32,0 % | 519.820 $ | +8.285 $ | +1,6 % | |||
| SIMPLEX TRADING, LLC | 84.072 $ | +18.186 $ | +27,6 % | 65.886 $ | -485.071 $ | -88,0 % | 550.957 $ | +16.957 $ | +3,2 % | |||
| Summit Trail Advisors, LLC | 477.030 $ | +118.054 $ | +32,9 % | 358.976 $ | -134.920 $ | -27,3 % | 493.896 $ | -38.529 $ | -7,2 % | |||
| BANK OF AMERICA CORP /DE/ | 490.954 $ | +320.898 $ | +188,7 % | 170.056 $ | -255.719 $ | -60,1 % | 425.775 $ | -3.999.360 $ | -90,4 % | |||
| Walleye Trading LLC | 478.809 $ | +212.082 $ | +79,5 % | 266.727 $ | +10.830 $ | +4,2 % | 255.897 $ | -96.825 $ | -27,5 % | |||
| State of Tennessee, Department of Treasury | 268.305 $ | -205.783 $ | -43,4 % | 474.088 $ | +10.116 $ | +2,2 % | 463.972 $ | -106.174 $ | -18,6 % | |||
| Mariner, LLC | 219.284 $ | -1.995 $ | -0,9 % | 221.279 $ | -234.300 $ | -51,4 % | 455.579 $ | +137.350 $ | +43,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95.521 $ | -206.413 $ | -68,4 % | 301.934 $ | +26.134 $ | +9,5 % | 275.800 $ | -176.481 $ | -39,0 % | 452.281 $ | +176.186 $ | +63,8 % |
| Verition Fund Management LLC | 435.424 $ | +374.180 $ | +611,0 % | |||||||||
| Nuveen, LLC | 401.101 $ | +101.353 $ | +33,8 % | 299.748 $ | -123.606 $ | -29,2 % | 423.354 $ | +44.604 $ | +11,8 % | |||
| Privatperson | 419.000 $ | +239.000 $ | +132,8 % | 180.000 $ | -75.000 $ | -29,4 % | 255.000 $ | +4.000 $ | +1,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 144.905 $ | +17.439 $ | +13,7 % | 127.466 $ | -288.268 $ | -69,3 % | 415.734 $ | -124.369 $ | -23,0 % | |||
| Williams & Novak Wealth Management, LLC | 235.475 $ | -129.848 $ | -35,5 % | 365.323 $ | +88.254 $ | +31,9 % | 277.069 $ | -120.321 $ | -30,3 % | 397.390 $ | -7.481 $ | -1,8 % |
| LMR Partners LLP | 372.000 $ | +94.000 $ | +33,8 % | 278.000 $ | -117.000 $ | -29,6 % | 395.000 $ | +6.000 $ | +1,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 61.373 $ | -312.822 $ | -83,6 % | 374.195 $ | -17.781 $ | -4,5 % | ||||||
| XTX Topco Ltd | 56.131 $ | -314.051 $ | -84,8 % | 370.182 $ | -209.790 $ | -36,2 % | ||||||
| IMC-Chicago, LLC | 328.413 $ | -18.172 $ | -5,2 % | 346.585 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 324.384 $ | +81.968 $ | +33,8 % | 242.416 $ | -102.024 $ | -29,6 % | 344.440 $ | +5.232 $ | +1,5 % | |||
| Headlands Technologies LLC | 173.412 $ | -167.663 $ | -49,2 % | 341.075 $ | +43.319 $ | +14,5 % | ||||||
| GROUP ONE TRADING LLC | 59.144 $ | -71.544 $ | -54,7 % | 130.688 $ | -204.916 $ | -61,1 % | 335.604 $ | -86.391 $ | -20,5 % | |||
| Jump Financial, LLC | 334.603 $ | -302.244 $ | -47,5 % | |||||||||
| Vontobel Holding Ltd. | 154.741 $ | -128.206 $ | -45,3 % | 282.947 $ | +63.833 $ | +29,1 % | 219.114 $ | -112.402 $ | -33,9 % | 331.516 $ | -16.861 $ | -4,8 % |
| CITIGROUP INC | 324.455 $ | +238.483 $ | +277,4 % | 85.972 $ | -49.269 $ | -36,4 % | 135.241 $ | +10.041 $ | +8,0 % | |||
| Brevan Howard Capital Management LP | 320.847 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 309.000 $ | +130.000 $ | +72,6 % | 179.000 $ | -75.000 $ | -29,5 % | 254.000 $ | -161.000 $ | -38,8 % | |||
| D. E. Shaw & Co., Inc. | 303.996 $ | -1.193.008 $ | -79,7 % | |||||||||
| SEI INVESTMENTS CO | 59.100 $ | +14.853 $ | +33,6 % | 44.247 $ | -241.075 $ | -84,5 % | 285.322 $ | -60.627 $ | -17,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 156.843 $ | +8.972 $ | +6,1 % | 147.871 $ | -119.584 $ | -44,7 % | 267.455 $ | +114.072 $ | +74,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.326 $ | -10.646 $ | -82,1 % | 12.972 $ | -42.870 $ | -76,8 % | 55.842 $ | -209.571 $ | -79,0 % | 265.413 $ | -74.451 $ | -21,9 % |
| Quantinno Capital Management LP | 261.298 $ | +60.605 $ | +30,2 % | |||||||||
| VIRTUS ADVISERS, LLC | 260.076 $ | +70.480 $ | +37,2 % | 189.596 $ | ||||||||
| Nicht ausgewiesen | 258.685 $ | +27.649 $ | +12,0 % | 231.036 $ | +2.347 $ | +1,0 % | 228.689 $ | -15.373 $ | -6,3 % | |||
| WELLS FARGO & COMPANY/MN | 180.203 $ | +121.651 $ | +207,8 % | 58.552 $ | -189.158 $ | -76,4 % | 247.710 $ | +87.722 $ | +54,8 % | |||
| HSBC HOLDINGS PLC | 218.970 $ | -11.639 $ | -5,0 % | 230.609 $ | +36.825 $ | +19,0 % | 193.784 $ | -244.419 $ | -55,8 % | |||
| BESSEMER GROUP INC | 213.000 $ | +54.000 $ | +34,0 % | 159.000 $ | -67.000 $ | -29,6 % | 226.000 $ | +4.000 $ | +1,8 % | |||
| New Vernon Capital Holdings II LLC | 213.442 $ | +3.242 $ | +1,5 % | |||||||||
| DEUTSCHE BANK AG\ | 205.493 $ | +205.454 $ | +526.805,1 % | 39 $ | -170.119 $ | -100,0 % | 170.158 $ | +2.301 $ | +1,4 % | |||
| State of Wyoming | 70.881 $ | -74.863 $ | -51,4 % | 145.744 $ | -58.684 $ | -28,7 % | 204.428 $ | -132.360 $ | -39,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 87.238 $ | -17.020 $ | -16,3 % | 104.258 $ | -85.366 $ | -45,0 % | 189.624 $ | +34.349 $ | +22,1 % | |||
| Impact Partnership Wealth, LLC | 180.083 $ | +85.324 $ | +90,0 % | 94.759 $ | -10.437 $ | -9,9 % | 105.196 $ | +48.260 $ | +84,8 % | |||
| Alpine Global Management, LLC | 179.539 $ | |||||||||||
| RHUMBLINE ADVISERS | 139.921 $ | +36.722 $ | +35,6 % | 103.199 $ | -57.310 $ | -35,7 % | 160.509 $ | -27.138 $ | -14,5 % | |||
| Jain Global LLC | 156.045 $ | -245.033 $ | -61,1 % | |||||||||
| VAN ECK ASSOCIATES CORP | 121.000 $ | -26.000 $ | -17,7 % | 147.000 $ | +8.000 $ | +5,8 % | ||||||
| Invesco Ltd. | 110.758 $ | -7.144 $ | -6,1 % | 117.902 $ | -22.599 $ | -16,1 % | 140.501 $ | +29.266 $ | +26,3 % | |||
| Hennion & Walsh Asset Management, Inc. | 71.664 $ | -55.199 $ | -43,5 % | 126.863 $ | +29.988 $ | +31,0 % | 96.875 $ | -42.347 $ | -30,4 % | 139.222 $ | -736 $ | -0,5 % |
| Pallas Capital Advisors LLC | 45.127 $ | +1.748 $ | +4,0 % | 43.379 $ | -91.383 $ | -67,8 % | 134.762 $ | +73.852 $ | +121,2 % | |||
| Covestor Ltd | 5.000 $ | -42.000 $ | -89,4 % | 47.000 $ | -85.000 $ | -64,4 % | 132.000 $ | +34.000 $ | +34,7 % | |||
| Aquatic Capital Management LLC | 130.812 $ | -349.237 $ | -72,8 % | |||||||||
| MetLife Investment Management, LLC | 127.261 $ | +62.529 $ | +96,6 % | 64.732 $ | -23.404 $ | -26,6 % | 88.136 $ | -43.233 $ | -32,9 % | |||
| Merit Financial Group, LLC | 41.351 $ | -613 $ | -1,5 % | 41.964 $ | -84.081 $ | -66,7 % | 126.045 $ | +36.244 $ | +40,4 % | |||
| Quantbot Technologies LP | 96.988 $ | -26.800 $ | -21,6 % | 123.788 $ | +106.341 $ | +609,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 117.943 $ | +36.960 $ | +45,6 % | 80.983 $ | +33.498 $ | +70,5 % | ||||||
| Virtu Financial LLC | 114.000 $ | |||||||||||
| Prairiewood Capital, LLC | 48.045 $ | -54.236 $ | -53,0 % | 102.281 $ | +23.501 $ | +29,8 % | 78.780 $ | -33.155 $ | -29,6 % | 111.935 $ | -3.532 $ | -3,1 % |
| Focus Advisor Solutions, LLC | 34.931 $ | -69.574 $ | -66,6 % | 104.505 $ | +6.603 $ | +6,7 % | ||||||
| Quadrature Capital Ltd | 100.579 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 80.000 $ | -18.000 $ | -18,4 % | 98.000 $ | +34.000 $ | +53,1 % | 64.000 $ | +43.000 $ | +204,8 % | 21.000 $ | +0 $ | +0,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88.432 $ | +26.166 $ | +42,0 % | 62.266 $ | -30.298 $ | -32,7 % | 92.564 $ | -8.537 $ | -8,4 % | |||
| Graham Capital Management, L.P. | 91.980 $ | |||||||||||
| R Squared Ltd | 87.774 $ | +55.234 $ | +169,7 % | 32.540 $ | -8.078 $ | -19,9 % | 40.618 $ | -10.018 $ | -19,8 % | |||
| Catalyst Funds Management Pty Ltd | 86.066 $ | |||||||||||
| Focus Partners Wealth | 28.567 $ | -56.868 $ | -66,6 % | 85.435 $ | +39.117 $ | +84,5 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 82.350 $ | +11.471 $ | +16,2 % | 70.879 $ | -16.440 $ | -18,8 % | ||||||
| NewEdge Advisors, LLC | 77.855 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 77.815 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 76.967 $ | +19.449 $ | +33,8 % | 57.518 $ | ||||||||
| Abel Hall, LLC | 76.421 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69.955 $ | +17.677 $ | +33,8 % | 52.278 $ | -22.002 $ | -29,6 % | 74.280 $ | +1.129 $ | +1,5 % | |||
| Arax Advisory Partners | 73.816 $ | +71.502 $ | +3.090,0 % | 2.314 $ | +246 $ | +11,9 % | 2.068 $ | -129.836 $ | -98,4 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 29.576 $ | -40.738 $ | -57,9 % | 70.314 $ | ||||||||
| Callan Family Office, LLC | 70.029 $ | |||||||||||
| AXQ CAPITAL, LP | 69.955 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 48.163 $ | +11.745 $ | +32,3 % | 36.418 $ | -31.103 $ | -46,1 % | 67.521 $ | +5.363 $ | +8,6 % | |||
| NorthCrest Asset Manangement, LLC | 66.178 $ | +20.312 $ | +44,3 % | |||||||||
| Greenwich Wealth Management LLC | 45.000 $ | -20.000 $ | -30,8 % | 65.000 $ | +17.000 $ | +35,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 56.131 $ | -8.285 $ | -12,9 % | 64.416 $ | ||||||||
| BRIGHTON JONES LLC | 63.159 $ | +5.335 $ | +9,2 % | 57.824 $ | -22.318 $ | -27,8 % | ||||||
| Abacus Wealth Partners, LLC | 62.586 $ | |||||||||||
| Sanctuary Advisors, LLC | 43.275 $ | +7.007 $ | +19,3 % | 36.268 $ | -24.301 $ | -40,1 % | 60.569 $ | -162.547 $ | -72,9 % | |||
| GUARDIAN CAPITAL LP | 58.436 $ | |||||||||||
| Vise Technologies, Inc. | 58.219 $ | +0 $ | +0,0 % | 58.219 $ | ||||||||
| Neuberger Berman Group LLC | 49.993 $ | +21.353 $ | +74,6 % | 28.640 $ | -29.275 $ | -50,5 % | 57.915 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.078 $ | -320.836 $ | -84,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 56.938 $ | +42.950 $ | +307,0 % | 13.988 $ | -8.187 $ | -36,9 % | 22.175 $ | +19.758 $ | +817,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 53.006 $ | +13.394 $ | +33,8 % | 39.612 $ | -16.672 $ | -29,6 % | 56.284 $ | +855 $ | +1,5 % | |||
| HB Wealth Management, LLC | 55.201 $ | |||||||||||
| Krilogy Financial LLC | 50.818 $ | +1.014 $ | +2,0 % | |||||||||
| Cetera Investment Advisers | 50.168 $ | |||||||||||
| Bull Harbor Capital LLC | 37.925 $ | -12.037 $ | -24,1 % | 49.962 $ | ||||||||
| State of Alaska, Department of Revenue | 33.000 $ | -12.000 $ | -26,7 % | 45.000 $ | +11.000 $ | +32,4 % | 34.000 $ | -14.000 $ | -29,2 % | 48.000 $ | -1.379.000 $ | -96,6 % |
| EMC Capital Management | 48.000 $ | -8.000 $ | -14,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 20.968 $ | -1.171 $ | -5,3 % | 22.139 $ | -25.664 $ | -53,7 % | 47.803 $ | +37.222 $ | +351,8 % | |||
| Walleye Capital LLC | 47.795 $ | -2.002.605 $ | -97,7 % | |||||||||
| Caerus Investment Advisors, LLC | 47.728 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46.027 $ | +15.839 $ | +52,5 % | 30.188 $ | -13.158 $ | -30,4 % | 43.346 $ | -22.020 $ | -33,7 % | |||
| EARNED WEALTH ADVISORS, LLC | 45.670 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 43.778 $ | +5.861 $ | +15,5 % | |||||||||
| CIBC Asset Management Inc | 43.636 $ | |||||||||||
| Integrated Wealth Concepts LLC | 43.515 $ | +4.498 $ | +11,5 % | |||||||||
| KEYNOTE FINANCIAL SERVICES LLC | 38.316 $ | +9.682 $ | +33,8 % | 28.634 $ | -12.051 $ | -29,6 % | 40.685 $ | |||||
| ProShare Advisors LLC | 40.598 $ | |||||||||||
| IFG Advisory, LLC | 38.576 $ | |||||||||||
| StoneX Group Inc. | 38.217 $ | |||||||||||
| Zinnia Wealth Advisory, LLC | 38.167 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 37.224 $ | +36.323 $ | +4.031,4 % | 901 $ | +195 $ | +27,6 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 23.540 $ | -13.660 $ | -36,7 % | 37.200 $ | +9.400 $ | +33,8 % | 27.800 $ | |||||
| Essential Partners LLC | 668 $ | -4.547 $ | -87,2 % | 5.215 $ | -10.019 $ | -65,8 % | 15.234 $ | -20.893 $ | -57,8 % | 36.127 $ | +1.335 $ | +3,8 % |
| SIGNATUREFD, LLC | 167 $ | -35.829 $ | -99,5 % | 35.996 $ | +20.568 $ | +133,3 % | ||||||
| COMERICA BANK | 35.977 $ | +26.625 $ | +284,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 33.904 $ | |||||||||||
| SBI Securities Co., Ltd. | 16.722 $ | -12.536 $ | -42,8 % | 29.258 $ | -4.010 $ | -12,1 % | 33.268 $ | +13.593 $ | +69,1 % | 19.675 $ | +486 $ | +2,5 % |
| Kestra Advisory Services, LLC | 27.800 $ | -3.800 $ | -12,0 % | 31.600 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 29.805 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 28.617 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 22.915 $ | +9.087 $ | +65,7 % | 13.828 $ | -12.831 $ | -48,1 % | 26.659 $ | -82.187 $ | -75,5 % | |||
| Private Wealth Asset Management, LLC | 22.692 $ | +5.734 $ | +33,8 % | 16.958 $ | ||||||||
| Ameritas Investment Partners, Inc. | 21.364 $ | +5.398 $ | +33,8 % | 15.966 $ | -6.719 $ | -29,6 % | 22.685 $ | +345 $ | +1,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 3.156 $ | -18.439 $ | -85,4 % | 21.595 $ | +8.540 $ | +65,4 % | ||||||
| Legal & General Group Plc | 18.943 $ | +4.793 $ | +33,9 % | 14.150 $ | -7.085 $ | -33,4 % | 21.235 $ | +322 $ | +1,5 % | |||
| Allworth Financial LP | 10.156 $ | -1.290 $ | -11,3 % | 11.446 $ | -8.739 $ | -43,3 % | 20.185 $ | +6.570 $ | +48,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.271 $ | +471 $ | +12,4 % | 3.800 $ | -12.920 $ | -77,3 % | 16.720 $ | +12.912 $ | +339,1 % | |||
| ROYAL BANK OF CANADA | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -14.000 $ | -93,3 % | 15.000 $ | -209.000 $ | -93,3 % | |||
| Aster Capital Management (DIFC) Ltd | 3.549 $ | -10.860 $ | -75,4 % | 14.409 $ | +5.296 $ | +58,1 % | 9.113 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 14.155 $ | +12.506 $ | +758,4 % | 1.649 $ | +1.112 $ | +207,1 % | 537 $ | -805 $ | -60,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.898 $ | -5.564 $ | -65,8 % | 8.462 $ | -5.209 $ | -38,1 % | 13.671 $ | +48 $ | +0,4 % | |||
| Mondrian Investment Partners LTD | 13.011 $ | |||||||||||
| Hillsdale Investment Management Inc. | 12.245 $ | |||||||||||
| GAMMA Investing LLC | 6.073 $ | -5.846 $ | -49,0 % | 11.919 $ | +3.434 $ | +40,5 % | 8.485 $ | |||||
| IFP Advisors, Inc | 1.094 $ | -5.148 $ | -82,5 % | 6.242 $ | -4.225 $ | -40,4 % | 10.467 $ | -759 $ | -6,8 % | 11.226 $ | +10.464 $ | +1.373,2 % |
| Sterling Capital Management LLC | 2.707 $ | -477 $ | -15,0 % | 3.184 $ | -1.019 $ | -24,2 % | 4.203 $ | -5.949 $ | -58,6 % | 10.152 $ | -1.545 $ | -13,2 % |
| Altshuler Shaham Ltd | 4 $ | -10.004 $ | -100,0 % | 10.008 $ | +6.118 $ | +157,3 % | ||||||
| Global Retirement Partners, LLC | 7.231 $ | -604 $ | -7,7 % | 7.835 $ | ||||||||
| Parallel Advisors, LLC | 889 $ | -1.204 $ | -57,5 % | 2.093 $ | -5.009 $ | -70,5 % | 7.102 $ | +785 $ | +12,4 % | |||
| AMALGAMATED BANK | 7.000 $ | -3.000 $ | -30,0 % | |||||||||
| Strategic Wealth Partners, Ltd. | 6.913 $ | +105 $ | +1,5 % | |||||||||
| Glass Jacobson Investment Advisors llc | 5.388 $ | +1.741 $ | +47,7 % | |||||||||
| Quarry LP | 1.923 $ | -3.164 $ | -62,2 % | 5.087 $ | -57.565 $ | -91,9 % | ||||||
| Triumph Capital Management | 2.675 $ | -1.975 $ | -42,5 % | 4.650 $ | +1.175 $ | +33,8 % | 3.475 $ | |||||
| True Wealth Design, LLC | 2.121 $ | +461 $ | +27,8 % | 1.660 $ | -1.714 $ | -50,8 % | 3.374 $ | +2.856 $ | +551,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.452 $ | -796 $ | -24,5 % | 3.248 $ | +2.842 $ | +700,0 % | 406 $ | -396 $ | -49,4 % | 802 $ | -602 $ | -42,9 % |
| US BANCORP \DE\ | 3.152 $ | |||||||||||
| WealthCollab, LLC | 3.147 $ | -4.455 $ | -58,6 % | |||||||||
| MAI Capital Management | 2.903 $ | +2.725 $ | +1.530,9 % | 178 $ | ||||||||
| Farther Finance Advisors, LLC | 203 $ | -1.867 $ | -90,2 % | 2.070 $ | +845 $ | +69,0 % | 1.225 $ | -1.666 $ | -57,6 % | 2.891 $ | +2.218 $ | +329,6 % |
| TD Capital Management LLC | 2.780 $ | |||||||||||
| Clearstead Trust, LLC | 4 $ | -391 $ | -99,0 % | 395 $ | -2.319 $ | -85,4 % | 2.714 $ | +769 $ | +39,5 % | |||
| Advisory Services Network, LLC | 2.691 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.055 $ | +771 $ | +60,0 % | 1.284 $ | ||||||||
| SJS Investment Consulting Inc. | 1.533 $ | +1.419 $ | +1.244,7 % | 114 $ | -123 $ | -51,9 % | 237 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 923 $ | -388 $ | -29,6 % | 1.311 $ | +20 $ | +1,5 % | ||||||
| Basecamp Wealth Advisors LLC | 1.157 $ | +409 $ | +54,7 % | 748 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 461 $ | -456 $ | -49,7 % | 917 $ | -7.159 $ | -88,6 % | ||||||
| Innovative Asset Advisors Group, LLC | 859 $ | |||||||||||
| Kilter Group LLC | 810 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 806 $ | |||||||||||
| SWAN Capital LLC | 744 $ | +188 $ | +33,8 % | 556 $ | -234 $ | -29,6 % | 790 $ | +12 $ | +1,5 % | |||
| Root Financial Partners, LLC | 116 $ | -657 $ | -85,0 % | 773 $ | ||||||||
| Quent Capital, LLC | 414 $ | +110 $ | +36,2 % | 304 $ | -431 $ | -58,6 % | 735 $ | -602 $ | -45,0 % | |||
| Clearstead Advisors, LLC | 49 $ | -623 $ | -92,7 % | 672 $ | -19.712 $ | -96,7 % | ||||||
| FIFTH THIRD BANCORP | 651 $ | |||||||||||
| Fortitude Family Office, LLC | 495 $ | |||||||||||
| Smartleaf Asset Management LLC | 98 $ | +30 $ | +44,1 % | 68 $ | -254 $ | -78,9 % | 322 $ | |||||
| Torren Management, LLC | 321 $ | |||||||||||
| Privatperson | 315 $ | |||||||||||
| WPG Advisers, LLC | 97 $ | +25 $ | +34,7 % | 72 $ | -31 $ | -30,1 % | 103 $ | +2 $ | +2,0 % | |||
| Turning Point Benefit Group, Inc. | 75 $ | +1 $ | +1,4 % | |||||||||
| JPL Wealth Management, LLC | 41 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % | |||
| Gesamt | 1.022.213 $ | -4.068.361 $ | -52,9 % | 224.900.838 $ | +51.745.172 $ | +3.587,7 % | 168.885.878 $ | -48.462.161 $ | +47,7 % | 234.424.455 $ | -2.455.662 $ | +34,8 % |