| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.549.730 $ | +1.725.408 $ | +107,8 % | 475.692.948 $ | +147.268.412 $ | +309,5 % | 330.020.722 $ | +29.660.734 $ | +21,0 % | 294.429.308 $ | -363.886 $ | +176,9 % |
| BlackRock, Inc. | 55.497.235 $ | +17.979.533 $ | +47,9 % | 37.517.702 $ | +3.764.514 $ | +11,2 % | 33.753.188 $ | -863.875 $ | -2,5 % | |||
| Orbis Allan Gray Ltd | 51.356.967 $ | +17.659.382 $ | +52,4 % | 33.697.585 $ | +3.984.070 $ | +13,4 % | 29.713.515 $ | +2.187.903 $ | +7,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.419.094 $ | +9.492.600 $ | +38,1 % | 24.926.494 $ | +2.137.431 $ | +9,4 % | 22.789.063 $ | -411.606 $ | -1,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 28.095.625 $ | +10.293.804 $ | +57,8 % | 17.801.821 $ | +3.215.752 $ | +22,0 % | 14.586.069 $ | +430.154 $ | +3,0 % | |||
| KLCM Advisors, Inc. | 23.345.633 $ | +5.512.613 $ | +30,9 % | 17.833.020 $ | +990.571 $ | +5,9 % | 16.842.449 $ | +1.100.559 $ | +7,0 % | |||
| GOLDMAN SACHS GROUP INC | 22.123.390 $ | +13.863.577 $ | +167,8 % | 8.259.813 $ | +5.736.882 $ | +227,4 % | 2.522.931 $ | +347.501 $ | +16,0 % | |||
| VANGUARD GROUP INC | 21.633.270 $ | -81.521 $ | -0,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.521.406 $ | +4.504.786 $ | +26,5 % | 17.016.620 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 20.539.347 $ | +4.871.636 $ | +31,1 % | 15.667.711 $ | +1.463.110 $ | +10,3 % | 14.204.601 $ | +1.558.445 $ | +12,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 19.230.000 $ | +11.642.000 $ | +153,4 % | 7.588.000 $ | +2.571.000 $ | +51,2 % | 5.017.000 $ | -245.000 $ | -4,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.417.863 $ | +3.660.005 $ | +37,5 % | 9.757.858 $ | +1.360.880 $ | +16,2 % | 8.396.978 $ | -281.432 $ | -3,2 % | |||
| STATE STREET CORP | 12.234.648 $ | +3.349.534 $ | +37,7 % | 8.885.114 $ | +1.146.834 $ | +14,8 % | 7.738.280 $ | -731.529 $ | -8,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.500.484 $ | -3.304.942 $ | -33,7 % | 9.805.426 $ | +410.616 $ | +4,4 % | 9.394.810 $ | +5.934.762 $ | +171,5 % | |||
| Saber Capital Managment, LLC | 7.333.564 $ | -1.333.376 $ | -15,4 % | 8.666.940 $ | +831.148 $ | +10,6 % | 7.835.792 $ | |||||
| JPMORGAN CHASE & CO | 8.596.666 $ | +7.998.925 $ | +1.338,2 % | 597.741 $ | +119.335 $ | +24,9 % | 478.406 $ | -3.153.166 $ | -86,8 % | |||
| D. E. Shaw & Co., Inc. | 6.898.108 $ | +1.387.208 $ | +25,2 % | 5.510.900 $ | +186.162 $ | +3,5 % | 5.324.738 $ | +905.334 $ | +20,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.684.270 $ | +1.596.919 $ | +31,4 % | 5.087.351 $ | +569.753 $ | +12,6 % | 4.517.598 $ | -1.116.378 $ | -19,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.678.270 $ | -1.695.425 $ | -31,6 % | 5.373.695 $ | -1.064.335 $ | -16,5 % | 6.438.030 $ | -68.244 $ | -1,0 % | |||
| BARCLAYS PLC | 6.319.046 $ | +1.645.441 $ | +35,2 % | 4.673.605 $ | -103.010 $ | -2,2 % | 4.776.615 $ | +238.667 $ | +5,3 % | |||
| Qube Research & Technologies Ltd | 6.124.186 $ | +3.943.338 $ | +180,8 % | 2.180.848 $ | -126.575 $ | -5,5 % | 2.307.423 $ | -1.436.334 $ | -38,4 % | |||
| HEARTLAND ADVISORS INC | 5.982.300 $ | +1.603.950 $ | +36,6 % | 4.378.350 $ | +1.198.800 $ | +37,7 % | 3.179.550 $ | +77.550 $ | +2,5 % | |||
| CITADEL ADVISORS LLC | 5.837.575 $ | +2.563.548 $ | +78,3 % | 3.274.027 $ | -664.210 $ | -16,9 % | 3.938.237 $ | +1.580.733 $ | +67,1 % | |||
| NORTHERN TRUST CORP | 5.784.344 $ | +1.703.687 $ | +41,8 % | 4.080.657 $ | +521.747 $ | +14,7 % | 3.558.910 $ | -591.798 $ | -14,3 % | |||
| Bastion Asset Management Inc. | 3.946.473 $ | -1.769.062 $ | -31,0 % | 5.715.535 $ | +2.320.098 $ | +68,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.528.936 $ | +1.411.175 $ | +34,3 % | 4.117.761 $ | ||||||||
| MORGAN STANLEY | 5.252.016 $ | +2.002.762 $ | +61,6 % | 3.249.254 $ | -1.036.651 $ | -24,2 % | 4.285.905 $ | -1.471.570 $ | -25,6 % | |||
| MARSHALL WACE, LLP | 5.146.678 $ | +1.101.152 $ | +27,2 % | 4.045.526 $ | -782.598 $ | -16,2 % | 4.828.124 $ | -452.814 $ | -8,6 % | |||
| Mesirow Financial Investment Management, Inc. | 4.897.729 $ | +1.236.030 $ | +33,8 % | 3.661.699 $ | +494.413 $ | +15,6 % | 3.167.286 $ | +15.934 $ | +0,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.776.217 $ | +1.017.120 $ | +27,1 % | 3.759.097 $ | +566.629 $ | +17,7 % | 3.192.468 $ | +637.478 $ | +25,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.725.712 $ | +1.126.948 $ | +31,3 % | 3.598.764 $ | +1.480.269 $ | +69,9 % | 2.118.495 $ | +169.725 $ | +8,7 % | |||
| GABELLI FUNDS LLC | 4.433.940 $ | +828.240 $ | +23,0 % | 3.605.700 $ | +348.600 $ | +10,7 % | 3.257.100 $ | +310.200 $ | +10,5 % | |||
| PANAGORA ASSET MANAGEMENT INC | 4.122.602 $ | +1.910.505 $ | +86,4 % | 2.212.097 $ | +213.866 $ | +10,7 % | 1.998.231 $ | +148.974 $ | +8,1 % | |||
| Empowered Funds, LLC | 3.998.100 $ | +876.714 $ | +28,1 % | 3.121.386 $ | +93.090 $ | +3,1 % | ||||||
| Pacific Ridge Capital Partners, LLC | 3.908.741 $ | +1.025.726 $ | +35,6 % | 2.883.015 $ | +288.843 $ | +11,1 % | 2.594.172 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.709.167 $ | +1.142.424 $ | +44,5 % | 2.566.743 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 2.968.675 $ | +1.806.438 $ | +155,4 % | 1.162.237 $ | +563.768 $ | +94,2 % | 598.469 $ | |||||
| Quantinno Capital Management LP | 2.940.123 $ | +1.188.679 $ | +67,9 % | 1.751.444 $ | +293.769 $ | +20,2 % | 1.457.675 $ | +1.056.250 $ | +263,1 % | |||
| UBS Group AG | 1.373.748 $ | +29.715 $ | +2,2 % | 1.344.033 $ | -801.419 $ | -37,4 % | 2.145.452 $ | -1.039.217 $ | -32,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.104.456 $ | +657.660 $ | +45,5 % | 1.446.796 $ | +51.222 $ | +3,7 % | 1.395.574 $ | -33.393 $ | -2,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.044.421 $ | +510.591 $ | +33,3 % | 1.533.830 $ | +172.424 $ | +12,7 % | 1.361.406 $ | -231.394 $ | -14,5 % | |||
| Trexquant Investment LP | 1.098.444 $ | -906.583 $ | -45,2 % | 2.005.027 $ | +365.930 $ | +22,3 % | 1.639.097 $ | +867.180 $ | +112,3 % | |||
| HSBC HOLDINGS PLC | 1.796.300 $ | +286.490 $ | +19,0 % | 1.509.810 $ | -360.758 $ | -19,3 % | 1.870.568 $ | +1.249.747 $ | +201,3 % | |||
| Range Financial Group LLC | 1.697.155 $ | |||||||||||
| PDT Partners, LLC | 1.683.349 $ | +451.333 $ | +36,6 % | 1.232.016 $ | +917.659 $ | +291,9 % | 314.357 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.661.156 $ | +442.086 $ | +36,3 % | 1.219.070 $ | +83.955 $ | +7,4 % | 1.135.115 $ | +9.306 $ | +0,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.649.308 $ | +742.818 $ | +81,9 % | 906.490 $ | -662.129 $ | -42,2 % | 1.568.619 $ | -3.703.478 $ | -70,2 % | |||
| FMR LLC | 1.596.489 $ | +494.010 $ | +44,8 % | 1.102.479 $ | +219.440 $ | +24,9 % | 883.039 $ | +19.089 $ | +2,2 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.590.565 $ | +628.976 $ | +65,4 % | 961.589 $ | -196.186 $ | -16,9 % | 1.157.775 $ | +77 $ | +0,0 % | |||
| Teton Advisors, LLC | 1.524.900 $ | +408.850 $ | +36,6 % | 1.116.050 $ | +107.900 $ | +10,7 % | 1.008.150 $ | -62.040 $ | -5,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.502.613 $ | +255.470 $ | +20,5 % | 1.247.143 $ | +120.143 $ | +10,7 % | 1.127.000 $ | +1.121.000 $ | +18.683,3 % | |||
| FRANKLIN TEMPLETON INC | 1.488.772 $ | +1.240.391 $ | +499,4 % | 248.381 $ | +24.013 $ | +10,7 % | 224.368 $ | +0 $ | +0,0 % | |||
| Nuveen, LLC | 1.337.244 $ | +431.046 $ | +47,6 % | 906.198 $ | +26.409 $ | +3,0 % | 879.789 $ | -370.844 $ | -29,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.322.209 $ | +1.103.585 $ | +504,8 % | 218.624 $ | +62.361 $ | +39,9 % | 156.263 $ | -554.498 $ | -78,0 % | |||
| Informed Momentum Co LLC | 1.309.279 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.247.345 $ | +478.713 $ | +62,3 % | 768.632 $ | +160.438 $ | +26,4 % | 608.194 $ | -63.746 $ | -9,5 % | |||
| Clearbridge Investments, LLC | 1.225.503 $ | +328.577 $ | +36,6 % | 896.926 $ | +86.715 $ | +10,7 % | 810.211 $ | +0 $ | +0,0 % | |||
| Squarepoint Ops LLC | 962.963 $ | -163.355 $ | -14,5 % | 1.126.318 $ | +238.091 $ | +26,8 % | 888.227 $ | -1.125.281 $ | -55,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.104.825 $ | +819.168 $ | +286,8 % | 285.657 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.039.560 $ | -50.186 $ | -4,6 % | 1.089.746 $ | ||||||||
| Invesco Ltd. | 1.017.507 $ | +8.976 $ | +0,9 % | 1.008.531 $ | +109.339 $ | +12,2 % | 899.192 $ | -71.532 $ | -7,4 % | |||
| DIVERSIFIED MANAGEMENT INC | 1.015.893 $ | +161.362 $ | +18,9 % | 854.531 $ | +229.114 $ | +36,6 % | 625.417 $ | +60.465 $ | +10,7 % | 564.952 $ | ||
| SEI INVESTMENTS CO | 873.957 $ | |||||||||||
| Covalent Partners LLC | 858.500 $ | +83.000 $ | +10,7 % | 775.500 $ | -1.814.670 $ | -70,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 626.030 $ | -217.704 $ | -25,8 % | 843.734 $ | ||||||||
| JANE STREET GROUP, LLC | 628.388 $ | -204.995 $ | -24,6 % | 833.383 $ | +604.300 $ | +263,8 % | ||||||
| Walleye Trading LLC | 797.640 $ | +213.860 $ | +36,6 % | 583.780 $ | +56.440 $ | +10,7 % | 527.340 $ | -6.204 $ | -1,2 % | |||
| Russell Investments Group, Ltd. | 754.347 $ | +704.561 $ | +1.415,2 % | 49.786 $ | +4.151 $ | +9,1 % | 45.635 $ | +10.519 $ | +30,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 715.999 $ | +200.865 $ | +39,0 % | 515.134 $ | +366.378 $ | +246,3 % | 148.756 $ | +31.981 $ | +27,4 % | |||
| RHUMBLINE ADVISERS | 651.757 $ | +138.038 $ | +26,9 % | 513.719 $ | +37.865 $ | +8,0 % | 475.854 $ | -72.121 $ | -13,2 % | |||
| OARSMAN CAPITAL, INC. | 616.412 $ | +165.270 $ | +36,6 % | 451.142 $ | -88.994 $ | -16,5 % | 540.136 $ | +0 $ | +0,0 % | |||
| WELLS FARGO & COMPANY/MN | 600.096 $ | +355.995 $ | +145,8 % | 244.101 $ | -239.388 $ | -49,5 % | 483.489 $ | +121.020 $ | +33,4 % | |||
| ExodusPoint Capital Management, LP | 565.198 $ | +321.303 $ | +131,7 % | 243.895 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 549.646 $ | -197.354 $ | -26,4 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 532.542 $ | +142.783 $ | +36,6 % | 389.759 $ | +95.069 $ | +32,3 % | 294.690 $ | |||||
| DEUTSCHE BANK AG\ | 524.941 $ | +253.483 $ | +93,4 % | 271.458 $ | +18.366 $ | +7,3 % | 253.092 $ | +26.693 $ | +11,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 509.000 $ | +148.000 $ | +41,0 % | 361.000 $ | +111.000 $ | +44,4 % | 250.000 $ | +36.000 $ | +16,8 % | |||
| ALGERT GLOBAL LLC | 495.733 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 476.942 $ | +475.225 $ | +27.677,6 % | 1.717 $ | +394 $ | +29,8 % | 1.323 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 463.656 $ | -208.671 $ | -31,0 % | |||||||||
| Watershed Asset Management, L.L.C. | 460.449 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459.605 $ | |||||||||||
| Point72 Asset Management, L.P. | 451.022 $ | |||||||||||
| Vanguard Global Advisers, LLC | 202.601 $ | -212.587 $ | -51,2 % | 415.188 $ | ||||||||
| Concurrent Investment Advisors, LLC | 406.441 $ | +74.834 $ | +22,6 % | 331.607 $ | +89.836 $ | +37,2 % | 241.771 $ | +23.762 $ | +10,9 % | 218.009 $ | ||
| Nicht ausgewiesen | 388.214 $ | +59.247 $ | +18,0 % | 328.967 $ | +0 $ | +0,0 % | 328.967 $ | +0 $ | +0,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 386.996 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 377.000 $ | -528.000 $ | -58,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 373.366 $ | +88.808 $ | +31,2 % | 284.558 $ | +57.817 $ | +25,5 % | 226.741 $ | |||||
| Operose Advisors LLC | 361.050 $ | +96.803 $ | +36,6 % | 264.247 $ | +25.548 $ | +10,7 % | 238.699 $ | +0 $ | +0,0 % | |||
| Versor Investments LP | 345.873 $ | |||||||||||
| BAILARD, INC. | 320.735 $ | +46.253 $ | +16,9 % | 274.482 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 313.613 $ | +78.281 $ | +33,3 % | 235.332 $ | +65.296 $ | +38,4 % | 170.036 $ | |||||
| Aquatic Capital Management LLC | 310.751 $ | +167.982 $ | +117,7 % | 142.769 $ | +38.883 $ | +37,4 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308.000 $ | +259.000 $ | +528,6 % | 49.000 $ | ||||||||
| XTX Topco Ltd | 211.191 $ | -89.610 $ | -29,8 % | 300.801 $ | -147.841 $ | -33,0 % | ||||||
| MetLife Investment Management, LLC | 298.036 $ | +122.473 $ | +69,8 % | 175.563 $ | -7.129 $ | -3,9 % | 182.692 $ | -26.957 $ | -12,9 % | |||
| WINTON GROUP Ltd | 290.247 $ | |||||||||||
| CITIGROUP INC | 289.965 $ | +228.428 $ | +371,2 % | 61.537 $ | +11.238 $ | +22,3 % | 50.299 $ | -16.130 $ | -24,3 % | |||
| Engineers Gate Manager LP | 284.469 $ | -353.271 $ | -55,4 % | |||||||||
| Creative Planning | 282.204 $ | +81.340 $ | +40,5 % | 200.864 $ | -34.123 $ | -14,5 % | 234.987 $ | +30.660 $ | +15,0 % | |||
| Diversified Trust Co | 253.696 $ | |||||||||||
| Atom Investors LP | 195.480 $ | -52.835 $ | -21,3 % | 248.315 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.875 $ | +55.971 $ | +29,6 % | 188.904 $ | +25.041 $ | +15,3 % | 163.863 $ | -1.861 $ | -1,1 % | |||
| SG Americas Securities, LLC | 240.000 $ | |||||||||||
| Polymer Capital Management (US) LLC | 174.670 $ | -63.067 $ | -26,5 % | 237.737 $ | -141.002 $ | -37,2 % | ||||||
| Cannell & Spears LLC | 236.946 $ | +63.529 $ | +36,6 % | 173.417 $ | +16.766 $ | +10,7 % | 156.651 $ | +0 $ | +0,0 % | |||
| Inscription Capital, LLC | 216.794 $ | |||||||||||
| Pathstone Holdings, LLC | 203.198 $ | +2.188 $ | +1,1 % | |||||||||
| PharVision Advisers, LLC | 191.362 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 177.498 $ | +47.590 $ | +36,6 % | 129.908 $ | -26.883 $ | -17,1 % | 156.791 $ | +63.219 $ | +67,6 % | |||
| TWO SIGMA ADVISERS, LP | 175.263 $ | +0 $ | +0,0 % | |||||||||
| MACKENZIE FINANCIAL CORP | 170.329 $ | -2.794 $ | -1,6 % | |||||||||
| HRT FINANCIAL LP | 168.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 164.000 $ | +30.000 $ | +22,4 % | 134.000 $ | +36.000 $ | +36,7 % | 98.000 $ | +10.000 $ | +11,4 % | 88.000 $ | +77.000 $ | +700,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 154.930 $ | +41.539 $ | +36,6 % | 113.391 $ | +10.963 $ | +10,7 % | 102.428 $ | +0 $ | +0,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151.000 $ | +40.000 $ | +36,0 % | 111.000 $ | +11.000 $ | +11,0 % | 100.000 $ | +0 $ | +0,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 138.179 $ | +37.048 $ | +36,6 % | 101.131 $ | +9.777 $ | +10,7 % | 91.354 $ | +0 $ | +0,0 % | |||
| Parkside Financial Bank & Trust | 118.004 $ | +31.638 $ | +36,6 % | 86.366 $ | +8.350 $ | +10,7 % | 78.016 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 113.010 $ | +22.032 $ | +24,2 % | 90.978 $ | +27.294 $ | +42,9 % | 63.684 $ | +5.351 $ | +9,2 % | 58.333 $ | +3.676 $ | +6,7 % |
| ROYAL BANK OF CANADA | 88.000 $ | +40.000 $ | +83,3 % | 48.000 $ | -18.000 $ | -27,3 % | 66.000 $ | -222.000 $ | -77,1 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86.966 $ | +23.317 $ | +36,6 % | 63.649 $ | +38.383 $ | +151,9 % | 25.266 $ | -931.670 $ | -97,4 % | |||
| AlphaQuest LLC | 75.410 $ | +11.788 $ | +18,5 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 74.000 $ | -17.000 $ | -18,7 % | |||||||||
| CWM, LLC | 60.095 $ | -905 $ | -1,5 % | 61.000 $ | -113.000 $ | -64,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 48.046 $ | +12.882 $ | +36,6 % | 35.164 $ | -19.214 $ | -35,3 % | 54.378 $ | |||||
| Legal & General Group Plc | 52.128 $ | +19.505 $ | +59,8 % | 32.623 $ | +3.154 $ | +10,7 % | 29.469 $ | -527.076 $ | -94,7 % | |||
| USA FINANCIAL FORMULAS | 49.923 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 43.448 $ | +11.649 $ | +36,6 % | 31.799 $ | +3.074 $ | +10,7 % | 28.725 $ | -10.205 $ | -26,2 % | |||
| Tower Research Capital LLC (TRC) | 40.422 $ | +18.685 $ | +86,0 % | 21.737 $ | +4.288 $ | +24,6 % | 17.449 $ | -11.555 $ | -39,8 % | |||
| Versant Capital Management, Inc | 38.683 $ | +6.144 $ | +18,9 % | 32.539 $ | +8.724 $ | +36,6 % | 23.815 $ | +2.179 $ | +10,1 % | 21.636 $ | +10.236 $ | +89,8 % |
| SIMPLEX TRADING, LLC | 25.806 $ | +19.797 $ | +329,5 % | 6.009 $ | -30.206 $ | -83,4 % | 36.215 $ | -23.785 $ | -39,6 % | |||
| HARBOUR INVESTMENTS, INC. | 34.252 $ | +9.064 $ | +36,0 % | 25.188 $ | +2.435 $ | +10,7 % | 22.753 $ | +0 $ | +0,0 % | |||
| OSAIC HOLDINGS, INC. | 33.734 $ | +11.207 $ | +49,7 % | 22.527 $ | +2.178 $ | +10,7 % | 20.349 $ | -5.317 $ | -20,7 % | |||
| Navalign, LLC | 32.571 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 30.010 $ | +4.767 $ | +18,9 % | 25.243 $ | +17.225 $ | +214,8 % | 8.018 $ | +775 $ | +10,7 % | 7.243 $ | +0 $ | +0,0 % |
| Financial Management Professionals, Inc. | 28.029 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.320 $ | -13.885 $ | -65,5 % | 21.205 $ | -571 $ | -2,6 % | 21.776 $ | -320.824 $ | -93,6 % | |||
| Sterling Capital Management LLC | 17.320 $ | +11.830 $ | +215,5 % | 5.490 $ | -7.491 $ | -57,7 % | 12.981 $ | -7.415 $ | -36,4 % | 20.396 $ | -4.622 $ | -18,5 % |
| Quantbot Technologies LP | 16.117 $ | |||||||||||
| Torren Management, LLC | 6.381 $ | +1.711 $ | +36,6 % | 4.670 $ | -11.414 $ | -71,0 % | 16.084 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.997 $ | +1.337 $ | +50,3 % | 2.660 $ | -12.435 $ | -82,4 % | 15.095 $ | +5.013 $ | +49,7 % | |||
| Quarry LP | 14.130 $ | -7.863 $ | -35,8 % | |||||||||
| Carolina Wealth Advisors, LLC | 11.909 $ | |||||||||||
| AMALGAMATED BANK | 11.000 $ | -1.000 $ | -8,3 % | |||||||||
| IFP Advisors, Inc | 10.515 $ | |||||||||||
| Arax Advisory Partners | 10.370 $ | +9.035 $ | +676,8 % | 1.335 $ | -3.008 $ | -69,3 % | ||||||
| US BANCORP \DE\ | 9.384 $ | +2.516 $ | +36,6 % | 6.868 $ | +664 $ | +10,7 % | 6.204 $ | +0 $ | +0,0 % | |||
| EverSource Wealth Advisors, LLC | 7.930 $ | +839 $ | +11,8 % | 7.091 $ | -509 $ | -6,7 % | 7.600 $ | -1.675 $ | -18,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 7.349 $ | +710 $ | +10,7 % | 6.639 $ | -4.668 $ | -41,3 % | ||||||
| Johnson Financial Group, Inc. | 6.010 $ | -116.132 $ | -95,1 % | |||||||||
| Nicht ausgewiesen | 1.361 $ | -2.519 $ | -64,9 % | 3.880 $ | -1.735 $ | -30,9 % | 5.615 $ | +0 $ | +0,0 % | |||
| Farther Finance Advisors, LLC | 4.992 $ | +3.581 $ | +253,8 % | |||||||||
| Roxbury Financial LLC | 4.295 $ | +682 $ | +18,9 % | 3.613 $ | ||||||||
| FEDERATED HERMES, INC. | 3.636 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.252 $ | -1.234 $ | -35,4 % | 3.486 $ | +2.847 $ | +445,5 % | 639 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.661 $ | +257 $ | +10,7 % | 2.404 $ | +0 $ | +0,0 % | ||||||
| Private Wealth Management Group, LLC | 2.622 $ | +416 $ | +18,9 % | 2.206 $ | +592 $ | +36,7 % | 1.614 $ | +156 $ | +10,7 % | 1.458 $ | +0 $ | +0,0 % |
| Allworth Financial LP | 2.300 $ | +1.046 $ | +83,4 % | 1.254 $ | +881 $ | +236,2 % | 373 $ | +233 $ | +166,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.135 $ | +573 $ | +36,7 % | 1.562 $ | ||||||||
| Atlatl Advisers LLC | 1.877 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.271 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.056 $ | +369 $ | +53,7 % | 687 $ | -73 $ | -9,6 % | 760 $ | +450 $ | +145,2 % | |||
| Ares Financial Consulting, LLC | 1.032 $ | +164 $ | +18,9 % | 868 $ | +228 $ | +35,6 % | 640 $ | +66 $ | +11,5 % | 574 $ | ||
| Clark Wealth Partners | 1.005 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||||||||
| Root Financial Partners, LLC | 920 $ | +594 $ | +182,2 % | 326 $ | ||||||||
| Smartleaf Asset Management LLC | 475 $ | +139 $ | +41,4 % | 336 $ | ||||||||
| ASSETMARK, INC | 446 $ | +71 $ | +18,9 % | 375 $ | +100 $ | +36,4 % | 275 $ | +27 $ | +10,9 % | 248 $ | +0 $ | +0,0 % |
| Owl Creek Wealth Partners LLC | 419 $ | +67 $ | +19,0 % | 352 $ | +94 $ | +36,4 % | 258 $ | |||||
| Salomon & Ludwin, LLC | 348 $ | +80 $ | +29,9 % | 268 $ | +40 $ | +17,5 % | 228 $ | -2 $ | -0,9 % | |||
| Essential Partners LLC | 167 $ | +26 $ | +18,4 % | 141 $ | +38 $ | +36,9 % | 103 $ | +87 $ | +543,8 % | 16 $ | -46 $ | -74,2 % |
| Advisory Services Network, LLC | 137 $ | |||||||||||
| SJS Investment Consulting Inc. | 47 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 47 $ | +13 $ | +38,2 % | 34 $ | +3 $ | +9,7 % | 31 $ | +0 $ | +0,0 % | |||
| Silver Grove Financial Group, Inc. | 47 $ | |||||||||||
| MAI Capital Management | 35 $ | |||||||||||
| Hughes Financial Services, LLC | 16 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Gesamt | 5.549.730 $ | +1.725.408 $ | +107,8 % | 475.692.948 $ | +147.268.412 $ | +309,5 % | 330.020.722 $ | +29.660.734 $ | +21,0 % | 294.429.308 $ | -363.886 $ | +176,9 % |