| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 58.921.616 $ | -3.235.709 $ | +254,4 % | 454.864.702 $ | +47.883.804 $ | +131,1 % | 391.446.022 $ | -62.124.073 $ | -2,2 % | 465.156.346 $ | -12.154.297 $ | +22,2 % |
| GAMCO INVESTORS, INC. ET AL | 56.088.014 $ | +4.491.783 $ | +8,7 % | 51.596.231 $ | -12.564.487 $ | -19,6 % | 64.160.718 $ | +91.992 $ | +0,1 % | |||
| VANGUARD GROUP INC | 60.194.959 $ | +4.118.270 $ | +7,3 % | |||||||||
| BlackRock, Inc. | 49.585.620 $ | +11.955.692 $ | +31,8 % | 37.629.928 $ | -7.413.661 $ | -16,5 % | 45.043.589 $ | +84.199 $ | +0,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.827.477 $ | -3.664.931 $ | -17,1 % | 21.492.408 $ | -8.285.584 $ | -27,8 % | 29.777.992 $ | +6.030.101 $ | +25,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.354.742 $ | +2.701.312 $ | +11,0 % | 24.653.430 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 24.838.968 $ | -583.295 $ | -2,3 % | 25.422.263 $ | +4.421.566 $ | +21,1 % | 21.000.697 $ | -2.087.893 $ | -9,0 % | 23.088.590 $ | +1.409.917 $ | +6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.161.895 $ | +3.274.765 $ | +15,0 % | 21.887.130 $ | ||||||||
| CAPITAL MANAGEMENT CORP /VA | 18.246.754 $ | -1.831.239 $ | -9,1 % | 20.077.993 $ | +3.217.918 $ | +19,1 % | 16.860.075 $ | -4.378.343 $ | -20,6 % | 21.238.418 $ | -3.752.830 $ | -15,0 % |
| Madison Avenue Partners, LP | 19.714.448 $ | +647.565 $ | +3,4 % | 19.066.883 $ | +5.149.192 $ | +37,0 % | 13.917.691 $ | |||||
| GABELLI FUNDS LLC | 15.414.225 $ | +880.017 $ | +6,1 % | 14.534.208 $ | -2.643.102 $ | -15,4 % | 17.177.310 $ | -811.516 $ | -4,5 % | |||
| Empyrean Capital Partners, LP | 13.459.025 $ | -56.714 $ | -0,4 % | 13.515.739 $ | -2.465.004 $ | -15,4 % | 15.980.743 $ | -1.301.101 $ | -7,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.841.542 $ | +3.139.615 $ | +24,7 % | 12.701.927 $ | -2.037.240 $ | -13,8 % | 14.739.167 $ | +116.242 $ | +0,8 % | |||
| GOLDMAN SACHS GROUP INC | 15.470.136 $ | +5.317.793 $ | +52,4 % | 10.152.343 $ | -3.722.792 $ | -26,8 % | 13.875.135 $ | +8.253.427 $ | +146,8 % | |||
| STATE STREET CORP | 14.351.731 $ | +2.417.169 $ | +20,3 % | 11.934.562 $ | -2.091.132 $ | -14,9 % | 14.025.694 $ | +366.219 $ | +2,7 % | |||
| Converium Capital Inc. | 10.981.264 $ | -2.766.865 $ | -20,1 % | 13.748.129 $ | -293.874 $ | -2,1 % | 14.042.003 $ | |||||
| Schonfeld Strategic Advisors LLC | 9.975.000 $ | +206.918 $ | +2,1 % | 9.768.082 $ | -2.471.918 $ | -20,2 % | 12.240.000 $ | +160.000 $ | +1,3 % | |||
| PINNACLE ASSOCIATES LTD | 9.833.350 $ | -732.065 $ | -6,9 % | 10.565.415 $ | +959.837 $ | +10,0 % | 9.605.578 $ | -60.544 $ | -0,6 % | 9.666.122 $ | -430.050 $ | -4,3 % |
| FOURSIXTHREE CAPITAL LP | 8.242.927 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.146.158 $ | -1.448.836 $ | -31,5 % | 4.594.994 $ | -2.715.927 $ | -37,1 % | 7.310.921 $ | -2.027.916 $ | -21,7 % | |||
| NORTHERN TRUST CORP | 5.612.078 $ | +1.027.060 $ | +22,4 % | 4.585.018 $ | -1.394.253 $ | -23,3 % | 5.979.271 $ | -533.042 $ | -8,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.597.918 $ | +3.247.192 $ | +240,4 % | 1.350.726 $ | -651.054 $ | -32,5 % | 2.001.780 $ | +1.355.219 $ | +209,6 % | |||
| MORGAN STANLEY | 4.469.465 $ | +2.644.116 $ | +144,9 % | 1.825.349 $ | -2.008.588 $ | -52,4 % | 3.833.937 $ | +451.742 $ | +13,4 % | |||
| Advisors Asset Management, Inc. | 3.199.823 $ | +375.927 $ | +13,3 % | 2.823.896 $ | -1.429.581 $ | -33,6 % | 4.253.477 $ | +1.628.719 $ | +62,1 % | |||
| Allianz Asset Management GmbH | 4.138.258 $ | +480.159 $ | +13,1 % | 3.658.099 $ | +1.076.316 $ | +41,7 % | 2.581.783 $ | +1.063.100 $ | +70,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.929.609 $ | +570.903 $ | +17,0 % | 3.358.706 $ | ||||||||
| Squarepoint Ops LLC | 1.197.071 $ | -2.545.086 $ | -68,0 % | 3.742.157 $ | +1.553.584 $ | +71,0 % | 2.188.573 $ | -2.214.693 $ | -50,3 % | |||
| J. Goldman & Co LP | 3.299.919 $ | |||||||||||
| UBS Group AG | 1.698.629 $ | -1.495.546 $ | -46,8 % | 3.194.175 $ | +426.711 $ | +15,4 % | 2.767.464 $ | +906.178 $ | +48,7 % | |||
| JB CAPITAL PARTNERS LP | 2.778.750 $ | +255.450 $ | +10,1 % | 2.523.300 $ | -460.200 $ | -15,4 % | 2.983.500 $ | +39.000 $ | +1,3 % | |||
| Qube Research & Technologies Ltd | 2.864.507 $ | +1.534.883 $ | +115,4 % | 1.329.624 $ | ||||||||
| Trexquant Investment LP | 2.760.524 $ | +263.997 $ | +10,6 % | 2.496.527 $ | +2.326.605 $ | +1.369,2 % | 169.922 $ | |||||
| Crawford Fund Management, LLC | 285.000 $ | +26.200 $ | +10,1 % | 258.800 $ | -2.357.500 $ | -90,1 % | 2.616.300 $ | -1.370.100 $ | -34,4 % | |||
| ALGERT GLOBAL LLC | 2.525.385 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.393.587 $ | |||||||||||
| Kennondale Capital Management LLC | 2.191.872 $ | +201.499 $ | +10,1 % | 1.990.373 $ | -363.005 $ | -15,4 % | 2.353.378 $ | +30.763 $ | +1,3 % | |||
| CITADEL ADVISORS LLC | 1.402.528 $ | -892.070 $ | -38,9 % | 2.294.598 $ | +11.577 $ | +0,5 % | 2.283.021 $ | -4.458.405 $ | -66,1 % | |||
| Nuveen, LLC | 2.160.386 $ | +942.383 $ | +77,4 % | 1.218.003 $ | -212.364 $ | -14,8 % | 1.430.367 $ | -283.302 $ | -16,5 % | |||
| FIRST TRUST ADVISORS LP | 1.972.228 $ | +344.506 $ | +21,2 % | 1.627.722 $ | -399.084 $ | -19,7 % | 2.026.806 $ | -94.653 $ | -4,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621.044 $ | -46.168 $ | -6,9 % | 667.212 $ | -1.349.405 $ | -66,9 % | 2.016.617 $ | -4.635.401 $ | -69,7 % | |||
| JPMORGAN CHASE & CO | 1.036.699 $ | -906.653 $ | -46,7 % | 1.943.352 $ | +1.279.867 $ | +192,9 % | 663.485 $ | -2.522.313 $ | -79,2 % | |||
| Verition Fund Management LLC | 1.376.997 $ | -498.783 $ | -26,6 % | 1.875.780 $ | -2.754.439 $ | -59,5 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 1.709.174 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 475.280 $ | +42.191 $ | +9,7 % | 433.089 $ | -1.228.874 $ | -73,9 % | 1.661.963 $ | +45.281 $ | +2,8 % | |||
| Invesco Ltd. | 1.088.857 $ | -216.866 $ | -16,6 % | 1.305.723 $ | -265.863 $ | -16,9 % | 1.571.586 $ | -498.097 $ | -24,1 % | |||
| BANK OF AMERICA CORP /DE/ | 1.531.932 $ | +417.319 $ | +37,4 % | 1.114.613 $ | +392.835 $ | +54,4 % | 721.778 $ | -3.401.775 $ | -82,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 526.124 $ | -188.164 $ | -26,3 % | 714.288 $ | -801.498 $ | -52,9 % | 1.515.786 $ | -868.066 $ | -36,4 % | |||
| SIMPLEX TRADING, LLC | 25.189 $ | -21.836 $ | -46,4 % | 47.025 $ | -214.595 $ | -82,0 % | 261.620 $ | -1.231.338 $ | -82,5 % | 1.492.958 $ | -555.042 $ | -27,1 % |
| LPL Financial LLC | 1.411.497 $ | +142.382 $ | +11,2 % | 1.269.115 $ | -216.585 $ | -14,6 % | 1.485.700 $ | +78.079 $ | +5,5 % | |||
| Creative Planning | 1.474.187 $ | +1.145.863 $ | +349,0 % | 328.324 $ | +170.803 $ | +108,4 % | 157.521 $ | -28.500 $ | -15,3 % | 186.021 $ | +29.642 $ | +19,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.396.238 $ | +43.430 $ | +3,2 % | 1.352.808 $ | +101.531 $ | +8,1 % | 1.251.277 $ | -463.806 $ | -27,0 % | |||
| XTX Topco Ltd | 1.330.366 $ | +703.695 $ | +112,3 % | 626.671 $ | +466.128 $ | +290,3 % | ||||||
| HRT FINANCIAL LP | 1.277.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 779.518 $ | +10.416 $ | +1,4 % | 769.102 $ | -491.955 $ | -39,0 % | 1.261.057 $ | -784.766 $ | -38,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.182.000 $ | +333.000 $ | +39,2 % | 849.000 $ | +47.000 $ | +5,9 % | 802.000 $ | +138.000 $ | +20,8 % | |||
| GSA CAPITAL PARTNERS LLP | 195.000 $ | -960.000 $ | -83,1 % | 1.155.000 $ | +655.000 $ | +131,0 % | 500.000 $ | |||||
| Point72 Asset Management, L.P. | 769.486 $ | -364.744 $ | -32,2 % | 1.134.230 $ | -1.021.235 $ | -47,4 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 944.390 $ | -171.385 $ | -15,4 % | 1.115.775 $ | +350.426 $ | +45,8 % | 765.349 $ | -136.525 $ | -15,1 % | 901.874 $ | +138.026 $ | +18,1 % |
| Swiss National Bank | 992.513 $ | +55.010 $ | +5,9 % | 937.503 $ | -170.982 $ | -15,4 % | 1.108.485 $ | +35.630 $ | +3,3 % | |||
| CITIGROUP INC | 517.093 $ | -582.865 $ | -53,0 % | 1.099.958 $ | +749.530 $ | +213,9 % | 350.428 $ | -385.762 $ | -52,4 % | 736.190 $ | -909.332 $ | -55,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.095.683 $ | +245.214 $ | +28,8 % | 850.469 $ | -48.959 $ | -5,4 % | 899.428 $ | +88.294 $ | +10,9 % | |||
| PDT Partners, LLC | 1.002.473 $ | +775.518 $ | +341,7 % | 226.955 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 938.719 $ | +74.974 $ | +8,7 % | 863.745 $ | -117.429 $ | -12,0 % | 981.174 $ | +21.071 $ | +2,2 % | |||
| BARCLAYS PLC | 172.213 $ | +75.640 $ | +78,3 % | 96.573 $ | -824.274 $ | -89,5 % | 920.847 $ | +98.682 $ | +12,0 % | |||
| Campbell & CO Investment Adviser LLC | 890.141 $ | +455.033 $ | +104,6 % | 435.108 $ | ||||||||
| Russell Investments Group, Ltd. | 468.939 $ | +324.658 $ | +225,0 % | 144.281 $ | -738.895 $ | -83,7 % | 883.176 $ | +30.555 $ | +3,6 % | |||
| WELLS FARGO & COMPANY/MN | 805.171 $ | +393.474 $ | +95,6 % | 411.697 $ | -465.007 $ | -53,0 % | 876.704 $ | +256.093 $ | +41,3 % | |||
| BEACON INVESTMENT ADVISORS LLC | 789.441 $ | +64.846 $ | +8,9 % | 724.595 $ | -128.132 $ | -15,0 % | 852.727 $ | -18.904 $ | -2,2 % | |||
| RHUMBLINE ADVISERS | 815.349 $ | +158.796 $ | +24,2 % | 656.553 $ | -154.414 $ | -19,0 % | 810.967 $ | -122.399 $ | -13,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 619.704 $ | -179.820 $ | -22,5 % | 799.524 $ | +68.719 $ | +9,4 % | 730.805 $ | +116.129 $ | +18,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 790.444 $ | -287.273 $ | -26,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 464.835 $ | -323.475 $ | -41,0 % | 788.310 $ | +7.444 $ | +1,0 % | 780.866 $ | +405.722 $ | +108,2 % | |||
| GROUP ONE TRADING LLC | 85.343 $ | +3.873 $ | +4,8 % | 81.470 $ | -688.518 $ | -89,4 % | 769.988 $ | -471.111 $ | -38,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 741.882 $ | -145.334 $ | -16,4 % | |||||||||
| Vanguard Global Advisers, LLC | 728.774 $ | +66.997 $ | +10,1 % | 661.777 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 709.265 $ | +257.051 $ | +56,8 % | 452.214 $ | -86.851 $ | -16,1 % | 539.065 $ | +59.278 $ | +12,4 % | |||
| Nicht ausgewiesen | 574.885 $ | -104.848 $ | -15,4 % | 679.733 $ | +0 $ | +0,0 % | 679.733 $ | +8.885 $ | +1,3 % | |||
| D. E. Shaw & Co., Inc. | 667.699 $ | -5.302 $ | -0,8 % | 673.001 $ | +474.934 $ | +239,8 % | ||||||
| Quantinno Capital Management LP | 628.165 $ | +222.151 $ | +54,7 % | 406.014 $ | -95.008 $ | -19,0 % | 501.022 $ | +324.088 $ | +183,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 619.946 $ | +398.504 $ | +180,0 % | 221.442 $ | +24.516 $ | +12,4 % | 196.926 $ | +78.572 $ | +66,4 % | |||
| Indivisible Partners | 618.325 $ | +496 $ | +0,1 % | 617.829 $ | +97.326 $ | +18,7 % | 520.503 $ | -74.993 $ | -12,6 % | 595.496 $ | ||
| DEUTSCHE BANK AG\ | 614.774 $ | +162.612 $ | +36,0 % | 452.162 $ | -64.335 $ | -12,5 % | 516.497 $ | +35.139 $ | +7,3 % | |||
| Advyzon Investment Management, LLC | 591.453 $ | +101.225 $ | +20,6 % | 490.228 $ | -56.158 $ | -10,3 % | 546.386 $ | +361.358 $ | +195,3 % | |||
| Brevan Howard Capital Management LP | 300.248 $ | -278.506 $ | -48,1 % | 578.754 $ | ||||||||
| Legal & General Group Plc | 499.406 $ | +55.475 $ | +12,5 % | 443.931 $ | -118.039 $ | -21,0 % | 561.970 $ | +5.520 $ | +1,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 553.613 $ | +45.102 $ | +8,9 % | 508.511 $ | -4.407.536 $ | -89,7 % | ||||||
| IMC-Chicago, LLC | 411.825 $ | +216.431 $ | +110,8 % | 195.394 $ | -340.397 $ | -63,5 % | 535.791 $ | +260.971 $ | +95,0 % | |||
| Counterpoint Mutual Funds LLC | 505.283 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 382.370 $ | -120.449 $ | -24,0 % | 502.819 $ | +96.991 $ | +23,9 % | ||||||
| ALTFEST L J & CO INC | 498.697 $ | |||||||||||
| Sound Capital Solutions LLC | 475.280 $ | |||||||||||
| Jefferies Financial Group Inc. | 465.472 $ | |||||||||||
| Teton Advisors, LLC | 410.400 $ | +37.728 $ | +10,1 % | 372.672 $ | -67.968 $ | -15,4 % | 440.640 $ | +5.760 $ | +1,3 % | |||
| Engineers Gate Manager LP | 286.995 $ | -151.024 $ | -34,5 % | 438.019 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 413.250 $ | +37.990 $ | +10,1 % | 375.260 $ | -53.140 $ | -12,4 % | 428.400 $ | -822.514 $ | -65,8 % | |||
| SEI INVESTMENTS CO | 427.332 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 372.833 $ | +41.674 $ | +12,6 % | 331.159 $ | -71.247 $ | -17,7 % | 402.406 $ | -5.945 $ | -1,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 392.174 $ | +36.052 $ | +10,1 % | 356.122 $ | ||||||||
| CAXTON ASSOCIATES LLP | 380.297 $ | |||||||||||
| Pathstone Holdings, LLC | 378.672 $ | +36.590 $ | +10,7 % | 342.082 $ | +32.419 $ | +10,5 % | 309.663 $ | -35.091 $ | -10,2 % | |||
| Penn Capital Management Company, LLC | 375.676 $ | +4.911 $ | +1,3 % | |||||||||
| Kendall Capital Management | 250.648 $ | -121.218 $ | -32,6 % | 371.866 $ | -28.208 $ | -7,1 % | ||||||
| Cresset Asset Management, LLC | 336.340 $ | +30.920 $ | +10,1 % | 305.420 $ | -55.703 $ | -15,4 % | 361.123 $ | +4.721 $ | +1,3 % | |||
| Brooklyn Investment Group | 355.669 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354.896 $ | |||||||||||
| Empowered Funds, LLC | 354.896 $ | +164.393 $ | +86,3 % | 190.503 $ | ||||||||
| MetLife Investment Management, LLC | 351.989 $ | +114.113 $ | +48,0 % | 237.876 $ | -96.521 $ | -28,9 % | 334.397 $ | +37.259 $ | +12,5 % | |||
| Cetera Investment Advisers | 287.166 $ | +47.859 $ | +20,0 % | 239.307 $ | -90.759 $ | -27,5 % | 330.066 $ | -63.043 $ | -16,0 % | |||
| PRUDENTIAL FINANCIAL INC | 329.275 $ | |||||||||||
| Janus Henderson Group Ltd. | 255.518 $ | -46.619 $ | -15,4 % | 302.137 $ | +3.753 $ | +1,3 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 284.245 $ | |||||||||||
| EntryPoint Capital, LLC | 283.888 $ | +105.847 $ | +59,5 % | 178.041 $ | ||||||||
| Jupiter Topco LLC | 281.198 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277.319 $ | +42.730 $ | +18,2 % | 234.589 $ | -39.786 $ | -14,5 % | 274.375 $ | +446 $ | +0,2 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 255.916 $ | +23.527 $ | +10,1 % | 232.389 $ | -42.384 $ | -15,4 % | 274.773 $ | +3.592 $ | +1,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 271.652 $ | |||||||||||
| Verdence Capital Advisors LLC | 217.684 $ | -53.294 $ | -19,7 % | 270.978 $ | +117.134 $ | +76,1 % | 153.844 $ | -28.058 $ | -15,4 % | 181.902 $ | +23.303 $ | +14,7 % |
| Steward Partners Investment Advisory, LLC | 270.172 $ | +14.548 $ | +5,7 % | 255.624 $ | -13.607 $ | -5,1 % | 269.231 $ | -12.161 $ | -4,3 % | |||
| ROYAL BANK OF CANADA | 267.000 $ | +115.000 $ | +75,7 % | 152.000 $ | -109.000 $ | -41,8 % | 261.000 $ | +17.000 $ | +7,0 % | |||
| Limestone Investment Advisors LP | 261.580 $ | +4.137 $ | +1,6 % | |||||||||
| Blueprint Financial Advisors LLC | 256.897 $ | |||||||||||
| Blueprint Investment Partners LLC | 256.897 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 256.005 $ | |||||||||||
| Odyssean, LLC | 241.723 $ | |||||||||||
| Man Group plc | 230.097 $ | -112.869 $ | -32,9 % | |||||||||
| SG Americas Securities, LLC | 229.000 $ | +29.000 $ | +14,5 % | 200.000 $ | -36.000 $ | -15,3 % | ||||||
| INCEPTIONR LLC | 220.304 $ | +42.212 $ | +23,7 % | 178.092 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 217.740 $ | +120.949 $ | +125,0 % | 96.791 $ | -17.653 $ | -15,4 % | 114.444 $ | +1.496 $ | +1,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 208.942 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 208.677 $ | -20.420 $ | -8,9 % | |||||||||
| STIFEL FINANCIAL CORP | 205.322 $ | +61.944 $ | +43,2 % | 143.378 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 201.908 $ | +59.879 $ | +42,2 % | 142.029 $ | -25.904 $ | -15,4 % | 167.933 $ | +2.195 $ | +1,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 197.542 $ | |||||||||||
| PharVision Advisers, LLC | 192.199 $ | |||||||||||
| Prospect Financial Services LLC | 191.250 $ | -42.800 $ | -18,3 % | |||||||||
| Walleye Trading LLC | 190.950 $ | +654 $ | +0,3 % | 190.296 $ | +22.278 $ | +13,3 % | ||||||
| CORA CAPITAL ADVISORS LLC | 158.117 $ | -19.438 $ | -10,9 % | 177.555 $ | +16.323 $ | +10,1 % | 161.232 $ | -29.406 $ | -15,4 % | 190.638 $ | +2.492 $ | +1,3 % |
| Simplicity Wealth,LLC | 190.350 $ | |||||||||||
| CHOREO, LLC | 142.815 $ | -45.555 $ | -24,2 % | 188.370 $ | +25.637 $ | +15,8 % | 162.733 $ | -27.550 $ | -14,5 % | 190.283 $ | ||
| Waverly Advisors, LLC | 190.187 $ | +32.774 $ | +20,8 % | 157.413 $ | ||||||||
| FRANKLIN TEMPLETON INC | 182.024 $ | -144.136 $ | -44,2 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166.910 $ | +26.938 $ | +19,2 % | 139.972 $ | -41.761 $ | -23,0 % | 181.733 $ | -18.191 $ | -9,1 % | |||
| MACKENZIE FINANCIAL CORP | 174.252 $ | |||||||||||
| 9823 Capital, L.P. | 172.024 $ | |||||||||||
| Virtu Financial LLC | 171.000 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 160.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 159.829 $ | |||||||||||
| OneDigital Investment Advisors LLC | 157.491 $ | +14.478 $ | +10,1 % | 143.013 $ | ||||||||
| Headlands Technologies LLC | 157.467 $ | |||||||||||
| Arizona State Retirement System | 129.806 $ | -733 $ | -0,6 % | 130.539 $ | -25.674 $ | -16,4 % | 156.213 $ | -7.365 $ | -4,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143.255 $ | +13.169 $ | +10,1 % | 130.086 $ | -23.725 $ | -15,4 % | 153.811 $ | +2.011 $ | +1,3 % | |||
| KLP KAPITALFORVALTNING AS | 152.475 $ | +54.131 $ | +55,0 % | 98.344 $ | -17.936 $ | -15,4 % | 116.280 $ | +1.520 $ | +1,3 % | |||
| Walleye Capital LLC | 151.411 $ | -168.301 $ | -52,6 % | |||||||||
| State of Wyoming | 146.176 $ | +90.754 $ | +163,8 % | 55.422 $ | -80.121 $ | -59,1 % | 135.543 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 144.623 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 143.655 $ | -8.795 $ | -5,8 % | |||||||||
| State of Alaska, Department of Revenue | 124.000 $ | -7.000 $ | -5,3 % | 131.000 $ | +13.000 $ | +11,0 % | 118.000 $ | -23.000 $ | -16,3 % | 141.000 $ | +121.000 $ | +605,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138.503 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137.042 $ | +12.598 $ | +10,1 % | 124.444 $ | +50.530 $ | +68,4 % | 73.914 $ | +966 $ | +1,3 % | |||
| Central Pacific Bank - Trust Division | 101.520 $ | -12.480 $ | -10,9 % | 114.000 $ | +10.480 $ | +10,1 % | 103.520 $ | -18.880 $ | -15,4 % | 122.400 $ | +1.600 $ | +1,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109.000 $ | +10.000 $ | +10,1 % | 99.000 $ | -18.000 $ | -15,4 % | 117.000 $ | +1.000 $ | +0,9 % | |||
| Vanguard Investments Australia, Ltd. | 111.962 $ | +10.292 $ | +10,1 % | 101.670 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 107.100 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.035 $ | +19.160 $ | +23,7 % | 80.875 $ | -6.335 $ | -7,3 % | 87.210 $ | +6.229 $ | +7,7 % | |||
| CWM, LLC | 84.666 $ | +1.666 $ | +2,0 % | 83.000 $ | +64.000 $ | +336,8 % | ||||||
| FMR LLC | 83.583 $ | +33.681 $ | +67,5 % | 49.902 $ | +435 $ | +0,9 % | 49.467 $ | +9.874 $ | +24,9 % | |||
| AlphaQuest LLC | 81.534 $ | +4.101 $ | +5,3 % | |||||||||
| LANARK FINANCIAL, INC. | 59.348 $ | -6.147 $ | -9,4 % | 65.495 $ | +7.060 $ | +12,1 % | 58.435 $ | -9.379 $ | -13,8 % | 67.814 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.125 $ | +655 $ | +10,1 % | 6.470 $ | -57.362 $ | -89,9 % | 63.832 $ | +835 $ | +1,3 % | |||
| Arax Advisory Partners | 60.520 $ | +60.131 $ | +15.457,8 % | 389 $ | -4.156 $ | -91,4 % | 4.545 $ | -11.672 $ | -72,0 % | |||
| FEDERATED HERMES, INC. | 56.672 $ | +14.759 $ | +35,2 % | 41.913 $ | ||||||||
| Ameritas Investment Partners, Inc. | 54.663 $ | +12.893 $ | +30,9 % | 41.770 $ | -7.618 $ | -15,4 % | 49.388 $ | +645 $ | +1,3 % | |||
| US BANCORP \DE\ | 11.543 $ | +2.679 $ | +30,2 % | 8.864 $ | -44.808 $ | -83,5 % | 53.672 $ | -25.497 $ | -32,2 % | |||
| Aquatic Capital Management LLC | 11.457 $ | -27.311 $ | -70,4 % | 38.768 $ | -8.737 $ | -18,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 26.306 $ | -11.143 $ | -29,8 % | 37.449 $ | +10.624 $ | +39,6 % | 26.825 $ | -5.014 $ | -15,7 % | 31.839 $ | +8.464 $ | +36,2 % |
| Sterling Capital Management LLC | 10.380 $ | -1.761 $ | -14,5 % | 12.141 $ | -4.526 $ | -27,2 % | 16.667 $ | -17.406 $ | -51,1 % | 34.073 $ | -6.184 $ | -15,4 % |
| Rockefeller Capital Management L.P. | 32.932 $ | +3.028 $ | +10,1 % | 29.904 $ | +22.820 $ | +322,1 % | 7.084 $ | |||||
| Hilton Head Capital Partners, LLC | 27.953 $ | -2.962 $ | -9,6 % | 30.915 $ | +3.279 $ | +11,9 % | 27.636 $ | -4.527 $ | -14,1 % | 32.163 $ | ||
| Tower Research Capital LLC (TRC) | 23.954 $ | +5.049 $ | +26,7 % | 18.905 $ | -10.915 $ | -36,6 % | 29.820 $ | +5.886 $ | +24,6 % | |||
| Farther Finance Advisors, LLC | 28.933 $ | +27.824 $ | +2.508,9 % | 1.109 $ | +12 $ | +1,1 % | 1.097 $ | +393 $ | +55,8 % | 704 $ | +628 $ | +826,3 % |
| Geneos Wealth Management Inc. | 27.400 $ | +2.852 $ | +11,6 % | 24.548 $ | -102 $ | -0,4 % | 24.650 $ | -6.675 $ | -21,3 % | |||
| Fortitude Family Office, LLC | 21.332 $ | |||||||||||
| AMALGAMATED BANK | 19.000 $ | +2.000 $ | +11,8 % | |||||||||
| CIBC Private Wealth Group LLC | 18.268 $ | +239 $ | +1,3 % | |||||||||
| Parallel Advisors, LLC | 7.563 $ | -7.143 $ | -48,6 % | 14.706 $ | +4.238 $ | +40,5 % | 10.468 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | -1.000 $ | -7,1 % |
| Quarry LP | 12.974 $ | |||||||||||
| SIGNATUREFD, LLC | 7.208 $ | -5.674 $ | -44,0 % | 12.882 $ | +3.190 $ | +32,9 % | 9.692 $ | -1.921 $ | -16,5 % | 11.613 $ | -1.917 $ | -14,2 % |
| Allworth Financial LP | 10.973 $ | +7.078 $ | +181,7 % | 3.895 $ | -313 $ | -7,4 % | 4.208 $ | +3.724 $ | +769,4 % | |||
| HARBOUR INVESTMENTS, INC. | 10.675 $ | +1.101 $ | +11,5 % | 9.574 $ | ||||||||
| GAMMA Investing LLC | 10.292 $ | +6.159 $ | +149,0 % | 4.133 $ | +859 $ | +26,2 % | 3.274 $ | -1.056 $ | -24,4 % | 4.330 $ | -7.931 $ | -64,7 % |
| BNP Paribas Asset Management Holding S.A. | 9.744 $ | +2.744 $ | +39,2 % | 7.000 $ | +2.000 $ | +40,0 % | ||||||
| SJS Investment Consulting Inc. | 8.135 $ | +8.006 $ | +6.206,2 % | 129 $ | ||||||||
| FNY Investment Advisers, LLC | 8.000 $ | -259.000 $ | -97,0 % | |||||||||
| CoreCap Advisors, LLC | 6.345 $ | -780 $ | -10,9 % | 7.125 $ | +655 $ | +10,1 % | 6.470 $ | -1.180 $ | -15,4 % | 7.650 $ | +100 $ | +1,3 % |
| CX Institutional | 7.000 $ | |||||||||||
| Nykredit A/S | 6.712 $ | |||||||||||
| Nicht ausgewiesen | 2.708 $ | -682 $ | -20,1 % | 3.390 $ | -1.598 $ | -32,0 % | 4.988 $ | +1.998 $ | +66,8 % | |||
| Vermillion Wealth Management, Inc. | 4.603 $ | |||||||||||
| Global Retirement Partners, LLC | 3.962 $ | |||||||||||
| NewEdge Advisors, LLC | 3.002 $ | -548 $ | -15,4 % | 3.550 $ | +47 $ | +1,3 % | ||||||
| EverSource Wealth Advisors, LLC | 2.144 $ | -351 $ | -14,1 % | 2.495 $ | -313 $ | -11,1 % | 2.808 $ | -298 $ | -9,6 % | 3.106 $ | +191 $ | +6,6 % |
| ROTHSCHILD INVESTMENT LLC | 2.779 $ | +1.200 $ | +76,0 % | 1.579 $ | -487 $ | -23,6 % | 2.066 $ | +707 $ | +52,0 % | |||
| Torren Management, LLC | 1.523 $ | -187 $ | -10,9 % | 1.710 $ | +157 $ | +10,1 % | 1.553 $ | -974 $ | -38,5 % | 2.527 $ | ||
| Essential Partners LLC | 1.688 $ | -834 $ | -33,1 % | 2.522 $ | +2.134 $ | +550,0 % | 388 $ | -591 $ | -60,4 % | 979 $ | ||
| Advisory Services Network, LLC | 2.510 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.209 $ | +203 $ | +10,1 % | 2.006 $ | -366 $ | -15,4 % | 2.372 $ | +31 $ | +1,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.366 $ | +218 $ | +10,1 % | 2.148 $ | -95 $ | -4,2 % | 2.243 $ | |||||
| MAI Capital Management | 2.010 $ | -323 $ | -13,8 % | 2.333 $ | +64 $ | +2,8 % | ||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Smartleaf Asset Management LLC | 1.802 $ | +102 $ | +6,0 % | 1.700 $ | -285 $ | -14,4 % | 1.985 $ | +196 $ | +11,0 % | |||
| Aster Capital Management (DIFC) Ltd | 1.775 $ | -2.453 $ | -58,0 % | |||||||||
| True Wealth Design, LLC | 648 $ | -934 $ | -59,0 % | 1.582 $ | +896 $ | +130,6 % | 686 $ | -294 $ | -30,0 % | 980 $ | ||
| Versant Capital Management, Inc | 241 $ | -30 $ | -11,1 % | 271 $ | +25 $ | +10,2 % | 246 $ | -1.223 $ | -83,3 % | 1.469 $ | -1.883 $ | -56,2 % |
| SBI Securities Co., Ltd. | 622 $ | -48 $ | -7,2 % | 670 $ | -740 $ | -52,5 % | 1.410 $ | +844 $ | +149,1 % | 566 $ | -1.352 $ | -70,5 % |
| IFP Advisors, Inc | 1.129 $ | +858 $ | +316,6 % | 271 $ | -596 $ | -68,7 % | 867 $ | -158 $ | -15,4 % | 1.025 $ | ||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| PNC FINANCIAL SERVICES GROUP, INC. | 499 $ | +240 $ | +92,7 % | 259 $ | -659 $ | -71,8 % | 918 $ | +12 $ | +1,3 % | |||
| Investors Portfolio Services LLC | 442 $ | -315 $ | -41,6 % | 757 $ | ||||||||
| ASSETMARK, INC | 533 $ | -208 $ | -28,1 % | 741 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 650 $ | +31 $ | +5,0 % | 619 $ | -102 $ | -14,1 % | 721 $ | +24 $ | +3,4 % | |||
| Parkside Financial Bank & Trust | 636 $ | |||||||||||
| Cornerstone Financial Management LLC | 527 $ | |||||||||||
| Alpine Global Management, LLC | 496 $ | |||||||||||
| COMERICA BANK | 490 $ | +7 $ | +1,4 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 485 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 457 $ | |||||||||||
| Ascentis Wealth Management, LLC | 418 $ | |||||||||||
| Bernard Wealth Management Corp. | 357 $ | +33 $ | +10,2 % | 324 $ | -59 $ | -15,4 % | 383 $ | +5 $ | +1,3 % | |||
| Caitong International Asset Management Co., Ltd | 26 $ | -280 $ | -91,5 % | 306 $ | ||||||||
| Larson Financial Group LLC | 194 $ | -33 $ | -14,5 % | |||||||||
| Clearstead Advisors, LLC | 186 $ | +155 $ | +500,0 % | 31 $ | +15 $ | +93,8 % | ||||||
| Root Financial Partners, LLC | 102 $ | -53 $ | -34,2 % | 155 $ | ||||||||
| IFG Advisory, LLC | 128 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 $ | +15 $ | +16,5 % | 91 $ | -16 $ | -15,0 % | 107 $ | |||||
| Transamerica Financial Advisors, LLC | 51 $ | -10 $ | -16,4 % | 61 $ | ||||||||
| Hughes Financial Services, LLC | 14 $ | +1 $ | +7,7 % | 13 $ | -2 $ | -13,3 % | 15 $ | |||||
| Keating Financial Advisory Services, Inc. | 15 $ | |||||||||||
| Dunhill Financial, LLC | 11 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | ||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 58.921.616 $ | -3.235.709 $ | +254,4 % | 454.864.702 $ | +47.883.804 $ | +131,1 % | 391.446.022 $ | -62.124.073 $ | -2,2 % | 465.156.346 $ | -12.154.297 $ | +22,2 % |