| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 53.708.798 $ | +22.203.440 $ | +212,9 % | 572.546.212 $ | -39.619.401 $ | +68,8 % | 578.053.057 $ | -116.353.093 $ | +64,9 % | 725.215.738 $ | +92.603.785 $ | +1.298,6 % |
| Privatperson | 86.894.384 $ | +5.434.073 $ | +6,7 % | 81.460.311 $ | -20.314.292 $ | -20,0 % | 101.774.603 $ | +75.448.553 $ | +286,6 % | |||
| BlackRock, Inc. | 44.808.322 $ | -31.384.056 $ | -41,2 % | 76.192.378 $ | -24.203.175 $ | -24,1 % | 100.395.553 $ | +10.575.907 $ | +11,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 46.896.081 $ | +6.508.933 $ | +16,1 % | 40.387.148 $ | +9.256.371 $ | +29,7 % | 31.130.777 $ | +8.284.887 $ | +36,3 % | |||
| VANGUARD GROUP INC | 42.006.485 $ | +4.791.837 $ | +12,9 % | |||||||||
| MORGAN STANLEY | 24.521.567 $ | +746.738 $ | +3,1 % | 23.774.829 $ | -7.619.042 $ | -24,3 % | 31.393.871 $ | +585.118 $ | +1,9 % | |||
| DEPRINCE RACE & ZOLLO INC | 30.405.838 $ | +22.456.891 $ | +282,5 % | 7.948.947 $ | +4.869.925 $ | +158,2 % | 3.079.022 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17.027.889 $ | -7.806.362 $ | -31,4 % | 24.834.251 $ | -5.225.749 $ | -17,4 % | 30.060.000 $ | -9.869.340 $ | -24,7 % | |||
| STATE STREET CORP | 15.466.003 $ | -6.603.770 $ | -29,9 % | 22.069.773 $ | -6.193.681 $ | -21,9 % | 28.263.454 $ | +5.521.161 $ | +24,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 17.758.767 $ | -582.048 $ | -3,2 % | 18.340.815 $ | -4.626.268 $ | -20,1 % | 22.967.083 $ | -4.388.139 $ | -16,0 % | 27.355.222 $ | +1.911.209 $ | +7,5 % |
| Estuary Capital Management LP | 25.567.730 $ | +6.250.633 $ | +32,4 % | 19.317.097 $ | +1.419.390 $ | +7,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.634.597 $ | -16.734.772 $ | -74,8 % | 22.369.369 $ | +16.514.509 $ | +282,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.047.005 $ | +1.806.883 $ | +8,9 % | 20.240.122 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.614.885 $ | -5.821.115 $ | -40,3 % | 14.436.000 $ | -3.600.000 $ | -20,0 % | 18.036.000 $ | +1.863.000 $ | +11,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.740.610 $ | +1.318.186 $ | +9,1 % | 14.422.424 $ | -3.220.072 $ | -18,3 % | 17.642.496 $ | +3.174.372 $ | +21,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.047.446 $ | +8.385.381 $ | +96,8 % | 8.662.065 $ | +3.532.526 $ | +68,9 % | 5.129.539 $ | -1.539.469 $ | -23,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.556.447 $ | -849.256 $ | -6,3 % | 13.405.703 $ | -3.024.853 $ | -18,4 % | 16.430.556 $ | +4.330.151 $ | +35,8 % | |||
| SG Capital Management LLC | 888.504 $ | -14.923.557 $ | -94,4 % | 15.812.061 $ | +3.340.216 $ | +26,8 % | ||||||
| Nuveen, LLC | 3.316.775 $ | -12.475.680 $ | -79,0 % | 15.792.455 $ | +952.695 $ | +6,4 % | 14.839.760 $ | +13.598.015 $ | +1.095,1 % | |||
| GOLDMAN SACHS GROUP INC | 9.721.235 $ | +4.259.763 $ | +78,0 % | 5.461.472 $ | -7.884.223 $ | -59,1 % | 13.345.695 $ | -1.706.351 $ | -11,3 % | |||
| Intrinsic Edge Capital Management LLC | 4.346.792 $ | -7.777.408 $ | -64,1 % | 12.124.200 $ | +8.440.350 $ | +229,1 % | ||||||
| CIBC Bancorp USA Inc. | 6.953.162 $ | -4.458.047 $ | -39,1 % | 11.411.209 $ | -506.243 $ | -4,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.383.069 $ | -6.685.734 $ | -60,4 % | 11.068.803 $ | ||||||||
| GABELLI FUNDS LLC | 10.161.834 $ | +3.383.330 $ | +49,9 % | 6.778.504 $ | +1.838.644 $ | +37,2 % | 4.939.860 $ | +425.796 $ | +9,4 % | |||
| CIBC WORLD MARKET INC. | 6.837.156 $ | -398.488 $ | -5,5 % | 7.235.644 $ | -1.804.400 $ | -20,0 % | 9.040.044 $ | +933.777 $ | +11,5 % | |||
| NOMURA HOLDINGS INC | 8.439.405 $ | +7.642.393 $ | +958,9 % | 797.012 $ | -6.944.380 $ | -89,7 % | 7.741.392 $ | -7.721.344 $ | -49,9 % | |||
| Allianz Asset Management GmbH | 7.977.007 $ | +1.633.748 $ | +25,8 % | 6.343.259 $ | +1.824.700 $ | +40,4 % | 4.518.559 $ | +2.674.837 $ | +145,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 7.915.942 $ | +1.940.657 $ | +32,5 % | 5.975.285 $ | +3.281.047 $ | +121,8 % | 2.694.238 $ | |||||
| CRAWFORD INVESTMENT COUNSEL INC | 6.895.379 $ | +514.278 $ | +8,1 % | 6.381.101 $ | -949.789 $ | -13,0 % | 7.330.890 $ | +6.480.908 $ | +762,5 % | |||
| Union Square Park Capital Management, LLC | 7.271.750 $ | +5.667.750 $ | +353,4 % | 1.604.000 $ | ||||||||
| MUFG Securities EMEA plc | 6.963.846 $ | +6.739.278 $ | +3.001,0 % | 224.568 $ | -9.658.932 $ | -97,7 % | ||||||
| NORTHERN TRUST CORP | 5.133.394 $ | -93.240 $ | -1,8 % | 5.226.634 $ | -1.485.785 $ | -22,1 % | 6.712.419 $ | +615.935 $ | +10,1 % | |||
| Invenomic Capital Management LP | 6.513.561 $ | -3.085.618 $ | -32,1 % | |||||||||
| Invesco Ltd. | 2.199.644 $ | -2.941.112 $ | -57,2 % | 5.140.756 $ | -979.721 $ | -16,0 % | 6.120.477 $ | +1.272.189 $ | +26,2 % | |||
| UBS Group AG | 3.687.872 $ | -2.350.450 $ | -38,9 % | 6.038.322 $ | +976.418 $ | +19,3 % | 5.061.904 $ | -6.979.254 $ | -58,0 % | |||
| Russell Investments Group, Ltd. | 5.769.536 $ | +441.773 $ | +8,3 % | 5.327.763 $ | +3.641.197 $ | +215,9 % | 1.686.566 $ | -4.564.226 $ | -73,0 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5.261.000 $ | -33.744.000 $ | -86,5 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.323.133 $ | -1.932.486 $ | -36,8 % | 5.255.619 $ | +1.959.109 $ | +59,4 % | 3.296.510 $ | +237.099 $ | +7,7 % | |||
| Cygnus Capital Advisors, LLC | 5.209.000 $ | +4.682.000 $ | +888,4 % | 527.000 $ | +109.000 $ | +26,1 % | 418.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 58.550 $ | -1.392.749 $ | -96,0 % | 1.451.299 $ | -3.414.774 $ | -70,2 % | 4.866.073 $ | +1.596.899 $ | +48,8 % | |||
| Bastion Asset Management Inc. | 4.846.222 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 4.557.641 $ | +2.281.662 $ | +100,2 % | 2.275.979 $ | +600.315 $ | +35,8 % | 1.675.664 $ | +472.034 $ | +39,2 % | |||
| Atom Investors LP | 804.974 $ | -267.059 $ | -24,9 % | 1.072.033 $ | -3.388.590 $ | -76,0 % | 4.460.623 $ | +2.061.448 $ | +85,9 % | |||
| Ancora Advisors LLC | 17.110 $ | -4.385.244 $ | -99,6 % | 4.402.354 $ | +2.327.252 $ | +112,2 % | 2.075.102 $ | -5.762.118 $ | -73,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.162.264 $ | +518.136 $ | +14,2 % | 3.644.128 $ | -624.713 $ | -14,6 % | 4.268.841 $ | +690.960 $ | +19,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.234.913 $ | +2.735.430 $ | +182,4 % | 1.499.483 $ | -373.936 $ | -20,0 % | 1.873.419 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 4.226.529 $ | +607.520 $ | +16,8 % | 3.619.009 $ | -543.258 $ | -13,1 % | 4.162.267 $ | +1.489.176 $ | +55,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 4.214.893 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 4.150.770 $ | -892.818 $ | -17,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.143.563 $ | +3.118.511 $ | +304,2 % | 1.025.052 $ | +815.333 $ | +388,8 % | 209.719 $ | -918.222 $ | -81,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.338.905 $ | -1.487.673 $ | -38,9 % | 3.826.578 $ | +656.922 $ | +20,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.800.486 $ | -1.232.838 $ | -40,6 % | 3.033.324 $ | -756.540 $ | -20,0 % | 3.789.864 $ | -3.516.451 $ | -48,1 % | |||
| BESSEMER GROUP INC | 3.054.000 $ | +192.000 $ | +6,7 % | 2.862.000 $ | -718.000 $ | -20,1 % | 3.580.000 $ | +3.578.000 $ | +178.900,0 % | |||
| BARCLAYS PLC | 990.173 $ | -1.149.788 $ | -53,7 % | 2.139.961 $ | -1.351.709 $ | -38,7 % | 3.491.670 $ | +495.425 $ | +16,5 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 3.488.062 $ | |||||||||||
| Jump Financial, LLC | 3.438.477 $ | +3.133.429 $ | +1.027,2 % | 305.048 $ | ||||||||
| Beartown Capital Management, LLC | 3.422.000 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.355.459 $ | +304.779 $ | +10,0 % | 3.050.680 $ | ||||||||
| CITADEL ADVISORS LLC | 3.168.550 $ | +514.668 $ | +19,4 % | 2.653.882 $ | -7.768.682 $ | -74,5 % | ||||||
| D. E. Shaw & Co., Inc. | 1.142.367 $ | +345.259 $ | +43,3 % | 797.108 $ | -2.286.066 $ | -74,1 % | 3.083.174 $ | |||||
| Creative Planning | 1.545.580 $ | -408.235 $ | -20,9 % | 1.953.815 $ | +83.663 $ | +4,5 % | 1.870.152 $ | -1.168.597 $ | -38,5 % | 3.038.749 $ | +644.301 $ | +26,9 % |
| Empowered Funds, LLC | 2.977.106 $ | +282.610 $ | +10,5 % | 2.694.496 $ | +365.530 $ | +15,7 % | ||||||
| MARSHALL WACE, LLP | 349.403 $ | -2.577.673 $ | -88,1 % | 2.927.076 $ | ||||||||
| Panoramic Capital, LLC | 2.458.074 $ | -407.681 $ | -14,2 % | 2.865.755 $ | -13.252 $ | -0,5 % | 2.879.007 $ | +2.070.357 $ | +256,0 % | |||
| DEUTSCHE BANK AG\ | 383.110 $ | -22.285 $ | -5,5 % | 405.395 $ | -2.354.353 $ | -85,3 % | 2.759.748 $ | +2.378.479 $ | +623,8 % | |||
| XTX Topco Ltd | 2.696.436 $ | |||||||||||
| ING GROEP NV | 2.566.500 $ | +529.420 $ | +26,0 % | 2.037.080 $ | -508.000 $ | -20,0 % | 2.545.080 $ | |||||
| SG Americas Securities, LLC | 1.290.000 $ | -1.082.000 $ | -45,6 % | 2.372.000 $ | -117.000 $ | -4,7 % | 2.489.000 $ | +1.554.000 $ | +166,2 % | |||
| Jain Global LLC | 2.471.830 $ | |||||||||||
| Bleakley Financial Group, LLC | 2.390.850 $ | +656.328 $ | +37,8 % | 1.734.522 $ | +34.897 $ | +2,1 % | 1.699.625 $ | +548.002 $ | +47,6 % | |||
| Cerity Partners LLC | 1.537.043 $ | -297.339 $ | -16,2 % | 1.834.382 $ | -418.315 $ | -18,6 % | 2.252.697 $ | +229.832 $ | +11,4 % | |||
| Weiss Asset Management LP | 2.129.562 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.722.905 $ | -359.191 $ | -17,3 % | 2.082.096 $ | -18.938 $ | -0,9 % | ||||||
| Pullen Investment Management, LLC | 1.712.540 $ | +145.063 $ | +9,3 % | 1.567.477 $ | -269.029 $ | -14,6 % | 1.836.506 $ | +156.527 $ | +9,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.773.948 $ | |||||||||||
| RHUMBLINE ADVISERS | 615.301 $ | -793.684 $ | -56,3 % | 1.408.985 $ | -356.760 $ | -20,2 % | 1.765.745 $ | +122.479 $ | +7,5 % | |||
| Rangeley Capital, LLC | 1.651.115 $ | +811.517 $ | +96,7 % | 839.598 $ | ||||||||
| Madison Avenue Partners, LP | 1.641.978 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 469.823 $ | +29.381 $ | +6,7 % | 440.442 $ | -1.186.305 $ | -72,9 % | 1.626.747 $ | +1.164.613 $ | +252,0 % | |||
| JANE STREET GROUP, LLC | 1.586.773 $ | +921.445 $ | +138,5 % | 665.328 $ | -564.377 $ | -45,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.543.080 $ | +1.104.612 $ | +251,9 % | |||||||||
| Lighthouse Investment Partners, LLC | 1.467.549 $ | |||||||||||
| Caption Management, LLC | 1.308.592 $ | +410.092 $ | +45,6 % | |||||||||
| CITIGROUP INC | 1.281.834 $ | +1.046.143 $ | +443,9 % | 235.691 $ | +91.556 $ | +63,5 % | 144.135 $ | -47.067 $ | -24,6 % | 191.202 $ | -122.698 $ | -39,1 % |
| Quantinno Capital Management LP | 1.077.955 $ | +265.507 $ | +32,7 % | 812.448 $ | -389.818 $ | -32,4 % | 1.202.266 $ | +564.506 $ | +88,5 % | |||
| AMERIPRISE FINANCIAL INC | 825.771 $ | -319.575 $ | -27,9 % | 1.145.346 $ | -932.183 $ | -44,9 % | ||||||
| JPMORGAN CHASE & CO | 1.081.115 $ | +77.006 $ | +7,7 % | 1.004.109 $ | +763.850 $ | +317,9 % | 240.259 $ | -194.543 $ | -44,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.078.292 $ | |||||||||||
| Penn Capital Management Company, LLC | 1.070.692 $ | +309.899 $ | +40,7 % | 760.793 $ | ||||||||
| SummerHaven Investment Management, LLC | 775.237 $ | +48.481 $ | +6,7 % | 726.756 $ | -327.067 $ | -31,0 % | 1.053.823 $ | +108.853 $ | +11,5 % | |||
| Corient Private Wealth LP | 275.408 $ | -754.453 $ | -73,3 % | 1.029.861 $ | +722.519 $ | +235,1 % | ||||||
| Teton Advisors, LLC | 975.270 $ | +173.270 $ | +21,6 % | 802.000 $ | -200.000 $ | -20,0 % | 1.002.000 $ | +157.410 $ | +18,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 953.000 $ | +226.000 $ | +31,1 % | 727.000 $ | -170.000 $ | -19,0 % | 897.000 $ | +126.000 $ | +16,3 % | |||
| Legal & General Group Plc | 40.157 $ | -693.625 $ | -94,5 % | 733.782 $ | -218.338 $ | -22,9 % | 952.120 $ | +70.817 $ | +8,0 % | |||
| Pacific Ridge Capital Partners, LLC | 887.718 $ | +378.833 $ | +74,4 % | 508.885 $ | ||||||||
| Cannon Global Investment Management, LLC | 859.504 $ | +450.484 $ | +110,1 % | 409.020 $ | ||||||||
| 1620 INVESTMENT ADVISORS, INC. | 243.748 $ | -138.866 $ | -36,3 % | 382.614 $ | +33.311 $ | +9,5 % | 349.303 $ | -508.068 $ | -59,3 % | 857.371 $ | -48.874 $ | -5,4 % |
| Lewis Asset Management, LLC | 853.013 $ | +87.905 $ | +11,5 % | 765.108 $ | ||||||||
| Vanguard Global Advisers, LLC | 442.516 $ | -398.910 $ | -47,4 % | 841.426 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 618.230 $ | -213.490 $ | -25,7 % | 831.720 $ | -336.815 $ | -28,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 809.885 $ | -3.422.463 $ | -80,9 % | |||||||||
| HRT FINANCIAL LP | 797.000 $ | +542.000 $ | +212,5 % | 255.000 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 474.013 $ | +213.244 $ | +81,8 % | 260.769 $ | -424.310 $ | -61,9 % | 685.079 $ | +273.263 $ | +66,4 % | |||
| Inspire Investing, LLC | 678.001 $ | +159.845 $ | +30,8 % | 518.156 $ | +50.302 $ | +10,8 % | 467.854 $ | +8.954 $ | +2,0 % | |||
| Mariner, LLC | 465.201 $ | -181.025 $ | -28,0 % | 646.226 $ | -21.087 $ | -3,2 % | 667.313 $ | |||||
| State of Alaska, Department of Revenue | 251.000 $ | -56.000 $ | -18,2 % | 307.000 $ | -221.000 $ | -41,9 % | 528.000 $ | -132.000 $ | -20,0 % | 660.000 $ | +363.000 $ | +122,2 % |
| SIMPLEX TRADING, LLC | 656.956 $ | +644.979 $ | +5.385,1 % | 11.977 $ | +6.171 $ | +106,3 % | 5.806 $ | -907 $ | -13,5 % | 6.713 $ | -93.287 $ | -93,3 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 178.373 $ | -471.807 $ | -72,6 % | 650.180 $ | ||||||||
| Verition Fund Management LLC | 641.600 $ | -23.290 $ | -3,5 % | |||||||||
| IEQ CAPITAL, LLC | 241.913 $ | -397.289 $ | -62,2 % | 639.202 $ | +154.045 $ | +31,8 % | 485.157 $ | -59.721 $ | -11,0 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 589.440 $ | |||||||||||
| Nicht ausgewiesen | 453.772 $ | -130.594 $ | -22,3 % | 584.366 $ | +0 $ | +0,0 % | 584.366 $ | +60.361 $ | +11,5 % | |||
| PRUDENTIAL FINANCIAL INC | 498.988 $ | -67.322 $ | -11,9 % | 566.310 $ | +18.207 $ | +3,3 % | ||||||
| IMC-Chicago, LLC | 564.630 $ | |||||||||||
| Walleye Capital LLC | 203.643 $ | -305.373 $ | -60,0 % | 509.016 $ | -1.323.924 $ | -72,2 % | ||||||
| BAILARD, INC. | 506.438 $ | +244.655 $ | +93,5 % | 261.783 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105.000 $ | -387.000 $ | -78,7 % | 492.000 $ | +50.000 $ | +11,3 % | ||||||
| CANADA LIFE ASSURANCE Co | 55.000 $ | -333.000 $ | -85,8 % | 388.000 $ | -94.000 $ | -19,5 % | 482.000 $ | +65.000 $ | +15,6 % | |||
| FRANKLIN TEMPLETON INC | 354.371 $ | -107.952 $ | -23,3 % | 462.323 $ | +12.713 $ | +2,8 % | ||||||
| ROYCE & ASSOCIATES LP | 378.287 $ | -78.845 $ | -17,2 % | 457.132 $ | -21.535 $ | -4,5 % | ||||||
| FMR LLC | 285.267 $ | -31.797 $ | -10,0 % | 317.064 $ | -131.019 $ | -29,2 % | 448.083 $ | +44.918 $ | +11,1 % | |||
| GUGGENHEIM CAPITAL LLC | 444.307 $ | |||||||||||
| Clearline Capital LP | 431.221 $ | -11.138.566 $ | -96,3 % | |||||||||
| Boston Partners | 424.330 $ | +177.710 $ | +72,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 321.000 $ | -92.000 $ | -22,3 % | 413.000 $ | +24.000 $ | +6,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 390.553 $ | +21.376 $ | +5,8 % | 369.177 $ | ||||||||
| Clear Harbor Asset Management, LLC | 367.865 $ | |||||||||||
| FEDERATED HERMES, INC. | 175.206 $ | -55.995 $ | -24,2 % | 231.201 $ | -135.250 $ | -36,9 % | 366.451 $ | +137.567 $ | +60,1 % | |||
| DRW Securities, LLC | 342.662 $ | |||||||||||
| MetLife Investment Management, LLC | 268.576 $ | +49.053 $ | +22,3 % | 219.523 $ | -122.720 $ | -35,9 % | 342.243 $ | +30.140 $ | +9,7 % | |||
| Headlands Technologies LLC | 338.636 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 327.092 $ | |||||||||||
| Rafferty Asset Management, LLC | 326.117 $ | +91.436 $ | +39,0 % | 234.681 $ | -82.452 $ | -26,0 % | 317.133 $ | +16.297 $ | +5,4 % | |||
| CWM, LLC | 318.538 $ | +105.538 $ | +49,5 % | 213.000 $ | +24.000 $ | +12,7 % | ||||||
| Illinois Municipal Retirement Fund | 310.422 $ | +12.107 $ | +4,1 % | 298.315 $ | +19.421 $ | +7,0 % | ||||||
| Shay Capital LLC | 307.980 $ | +28.884 $ | +10,3 % | 279.096 $ | ||||||||
| Covestor Ltd | 41.000 $ | -261.000 $ | -86,4 % | 302.000 $ | +302.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CAXTON ASSOCIATES LLP | 295.575 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 292.581 $ | |||||||||||
| TradeLink Capital LLC | 282.000 $ | +56.000 $ | +24,8 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196.868 $ | -15.405 $ | -7,3 % | 212.273 $ | -65.782 $ | -23,7 % | 278.055 $ | +26.673 $ | +10,6 % | |||
| Louisiana State Employees Retirement System | 213.332 $ | -63.220 $ | -22,9 % | 276.552 $ | +28.566 $ | +11,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 262.484 $ | -3.903 $ | -1,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240.801 $ | -21.468 $ | -8,2 % | 262.269 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 261.502 $ | +44.981 $ | +20,8 % | |||||||||
| GAMMA Investing LLC | 49.301 $ | -52.213 $ | -51,4 % | 101.514 $ | -21.224 $ | -17,3 % | 122.738 $ | -129.946 $ | -51,4 % | 252.684 $ | +121.180 $ | +92,1 % |
| GROUP ONE TRADING LLC | 28.403 $ | -1.111 $ | -3,8 % | 29.514 $ | -212.309 $ | -87,8 % | 241.823 $ | +224.320 $ | +1.281,6 % | |||
| Nova Financial LLC | 239.229 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 233.975 $ | |||||||||||
| Tidal Investments LLC | 190.451 $ | +15.663 $ | +9,0 % | 174.788 $ | -57.375 $ | -24,7 % | 232.163 $ | +33.325 $ | +16,8 % | |||
| COMERICA BANK | 229.826 $ | +29.061 $ | +14,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 163.015 $ | -61.473 $ | -27,4 % | 224.488 $ | +25.039 $ | +12,6 % | ||||||
| ROYAL BANK OF CANADA | 152.000 $ | -69.000 $ | -31,2 % | 221.000 $ | +68.000 $ | +44,4 % | 153.000 $ | -41.000 $ | -21,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.857 $ | +178 $ | +6,6 % | 2.679 $ | -214.982 $ | -98,8 % | 217.661 $ | -48.780 $ | -18,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 532 $ | -24.072 $ | -97,8 % | 24.604 $ | -98.182 $ | -80,0 % | 122.786 $ | -93.947 $ | -43,3 % | 216.733 $ | +32.109 $ | +17,4 % |
| Tower Research Capital LLC (TRC) | 213.516 $ | +155.419 $ | +267,5 % | 58.097 $ | +18.237 $ | +45,8 % | 39.860 $ | -13.116 $ | -24,8 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 212.595 $ | |||||||||||
| Arete Wealth Advisors, LLC | 212.183 $ | |||||||||||
| Baird Financial Group, Inc. | 207.099 $ | |||||||||||
| Brevan Howard Capital Management LP | 204.037 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 195.680 $ | |||||||||||
| Quadrature Capital Ltd | 185.984 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 34.439 $ | -151.535 $ | -81,5 % | 185.974 $ | +39.507 $ | +27,0 % | 146.467 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.846 $ | +9.684 $ | +6,7 % | 145.162 $ | -36.200 $ | -20,0 % | 181.362 $ | -2.884 $ | -1,6 % | |||
| Advisor OS, LLC | 176.284 $ | +8.105 $ | +4,8 % | 168.179 $ | ||||||||
| AMALGAMATED BANK | 175.000 $ | +16.000 $ | +10,1 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 141.397 $ | +8.842 $ | +6,7 % | 132.555 $ | -33.056 $ | -20,0 % | 165.611 $ | +17.107 $ | +11,5 % | |||
| Stillwater Wealth Management Group | 162.172 $ | |||||||||||
| AlphaQuest LLC | 154.969 $ | +16.474 $ | +11,9 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 76.945 $ | -77.045 $ | -50,0 % | 153.990 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121.000 $ | -31.000 $ | -20,4 % | 152.000 $ | -2.000 $ | -1,3 % | ||||||
| FIFTH THIRD BANCORP | 4.226 $ | -146.429 $ | -97,2 % | 150.655 $ | +146.046 $ | +3.168,7 % | 4.609 $ | +1.464 $ | +46,6 % | |||
| SIGNATUREFD, LLC | 80.009 $ | -16.799 $ | -17,4 % | 96.808 $ | -5.623 $ | -5,5 % | 102.431 $ | -38.931 $ | -27,5 % | 141.362 $ | +14.620 $ | +11,5 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110.804 $ | -27.632 $ | -20,0 % | 138.436 $ | +17.893 $ | +14,8 % | ||||||
| Quantbot Technologies LP | 130.701 $ | |||||||||||
| State of Tennessee, Department of Treasury | 117.187 $ | +7.329 $ | +6,7 % | 109.858 $ | -18.356 $ | -14,3 % | 128.214 $ | -4.585 $ | -3,5 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 87.438 $ | -19.500 $ | -18,2 % | 106.938 $ | +4.625 $ | +4,5 % | 102.313 $ | -22.874 $ | -18,3 % | 125.187 $ | +11.437 $ | +10,1 % |
| STRS OHIO | 114.637 $ | |||||||||||
| Aquatic Capital Management LLC | 113.439 $ | +19.546 $ | +20,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.590 $ | -6.896 $ | -39,4 % | 17.486 $ | +1.254 $ | +7,7 % | 16.232 $ | -88.778 $ | -84,5 % | 105.010 $ | +2.922 $ | +2,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 90.000 $ | +6.000 $ | +7,1 % | 84.000 $ | -21.000 $ | -20,0 % | 105.000 $ | +11.000 $ | +11,7 % | |||
| Privatperson | 94.888 $ | |||||||||||
| PenderFund Capital Management Ltd. | 85.550 $ | +5.350 $ | +6,7 % | 80.200 $ | ||||||||
| FNY Investment Advisers, LLC | 72.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 20.446 $ | -34.891 $ | -63,1 % | 55.337 $ | -15.124 $ | -21,5 % | 70.461 $ | +11.412 $ | +19,3 % | |||
| Central Pacific Bank - Trust Division | 55.960 $ | -12.480 $ | -18,2 % | 68.440 $ | +23.528 $ | +52,4 % | 44.912 $ | +14.852 $ | +49,4 % | 30.060 $ | +3.105 $ | +11,5 % |
| Kemnay Advisory Services Inc. | 34.999 $ | -31.714 $ | -47,5 % | 66.713 $ | ||||||||
| Arax Advisory Partners | 60.535 $ | +58.161 $ | +2.449,9 % | 2.374 $ | -6.264 $ | -72,5 % | 8.638 $ | -66.531 $ | -88,5 % | |||
| SageView Advisory Group, LLC | 57.536 $ | |||||||||||
| Sound Income Strategies, LLC | 54.091 $ | +41.582 $ | +332,4 % | 12.509 $ | +4.462 $ | +55,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 33.364 $ | -20.003 $ | -37,5 % | 53.367 $ | +6.159 $ | +13,0 % | ||||||
| HUNTINGTON NATIONAL BANK | 53.093 $ | +3.289 $ | +6,6 % | 49.804 $ | +9.804 $ | +24,5 % | 40.000 $ | +17.788 $ | +80,1 % | |||
| Ameritas Investment Partners, Inc. | 42.724 $ | +2.672 $ | +6,7 % | 40.052 $ | -9.988 $ | -20,0 % | 50.040 $ | +5.169 $ | +11,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.948 $ | +1.286 $ | +3,7 % | 34.662 $ | -9.125 $ | -20,8 % | 43.787 $ | +6.050 $ | +16,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.886 $ | -18.944 $ | -76,3 % | 24.830 $ | -12.044 $ | -32,7 % | 36.874 $ | -2.768 $ | -7,0 % | |||
| Farther Finance Advisors, LLC | 6.883 $ | -28.060 $ | -80,3 % | 34.943 $ | +30.378 $ | +665,5 % | 4.565 $ | -9.102 $ | -66,6 % | 13.667 $ | +13.451 $ | +6.227,3 % |
| Sterling Capital Management LLC | 6.897 $ | -2.137 $ | -23,7 % | 9.034 $ | -5.979 $ | -39,8 % | 15.013 $ | -19.516 $ | -56,5 % | 34.529 $ | -2.525 $ | -6,8 % |
| North Star Investment Management Corp. | 34.220 $ | +18.180 $ | +113,3 % | 16.040 $ | -4.000 $ | -20,0 % | 20.040 $ | |||||
| Parallel Advisors, LLC | 7.219 $ | -24.931 $ | -77,5 % | 32.150 $ | +25.189 $ | +361,9 % | 6.961 $ | -1.917 $ | -21,6 % | 8.878 $ | +917 $ | +11,5 % |
| MassMutual Private Wealth & Trust, FSB | 9.024 $ | +7.792 $ | +632,5 % | 1.232 $ | -15.562 $ | -92,7 % | 16.794 $ | -13.286 $ | -44,2 % | 30.080 $ | +3.107 $ | +11,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 25.000 $ | +9.000 $ | +56,3 % | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | +3.000 $ | +18,8 % | |||
| Allworth Financial LP | 16.922 $ | -1.541 $ | -8,3 % | 18.463 $ | -5.405 $ | -22,6 % | 23.868 $ | +7.227 $ | +43,4 % | |||
| Rockefeller Capital Management L.P. | 658 $ | -20.444 $ | -96,9 % | 21.102 $ | +16.102 $ | +322,0 % | ||||||
| Sankala Group LLC | 11.917 $ | -3.631 $ | -23,4 % | 15.548 $ | -4.666 $ | -23,1 % | 20.214 $ | |||||
| EverSource Wealth Advisors, LLC | 5.248 $ | -13.984 $ | -72,7 % | 19.232 $ | +6.899 $ | +55,9 % | 12.333 $ | +750 $ | +6,5 % | 11.583 $ | +3.676 $ | +46,5 % |
| OSAIC HOLDINGS, INC. | 17.205 $ | +2.243 $ | +15,0 % | 14.962 $ | -3.835 $ | -20,4 % | 18.797 $ | +4.026 $ | +27,3 % | |||
| Fortitude Family Office, LLC | 14.983 $ | +9.936 $ | +196,9 % | 5.047 $ | +315 $ | +6,7 % | 4.732 $ | -1.180 $ | -20,0 % | 5.912 $ | +611 $ | +11,5 % |
| Versant Capital Management, Inc | 5.666 $ | -9.117 $ | -61,7 % | 14.783 $ | +2.224 $ | +17,7 % | 12.559 $ | -587 $ | -4,5 % | 13.146 $ | +6.479 $ | +97,2 % |
| Essential Partners LLC | 5.681 $ | -7.600 $ | -57,2 % | 13.281 $ | +3.201 $ | +31,8 % | 10.080 $ | +1.077 $ | +12,0 % | |||
| Caitong International Asset Management Co., Ltd | 12.955 $ | +3.818 $ | +41,8 % | 9.137 $ | +8.014 $ | +713,6 % | 1.123 $ | +221 $ | +24,5 % | 902 $ | ||
| Salomon & Ludwin, LLC | 9.312 $ | -2.099 $ | -18,4 % | 11.411 $ | +6.903 $ | +153,1 % | 4.508 $ | +98 $ | +2,2 % | |||
| US BANCORP \DE\ | 6.245 $ | -2.224 $ | -26,3 % | 8.469 $ | -2.112 $ | -20,0 % | 10.581 $ | -722 $ | -6,4 % | |||
| Steward Partners Investment Advisory, LLC | 6.844 $ | +428 $ | +6,7 % | 6.416 $ | -1.720 $ | -21,1 % | 8.136 $ | |||||
| True Wealth Design, LLC | 532 $ | -5.577 $ | -91,3 % | 6.109 $ | -324 $ | -5,0 % | 6.433 $ | -361 $ | -5,3 % | 6.794 $ | +989 $ | +17,0 % |
| MAI Capital Management | 5.390 $ | |||||||||||
| IFP Advisors, Inc | 5.270 $ | +5.013 $ | +1.950,6 % | 257 $ | -84 $ | -24,6 % | 341 $ | +125 $ | +57,9 % | |||
| UMB Bank, n.a. | 1.745 $ | -3.324 $ | -65,6 % | 5.069 $ | +19 $ | +0,4 % | 5.050 $ | +701 $ | +16,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.038 $ | +253 $ | +6,7 % | 3.785 $ | +3.504 $ | +1.247,0 % | 281 $ | |||||
| Nicht ausgewiesen | 2.053 $ | -1.540 $ | -42,9 % | 3.593 $ | +1.349 $ | +60,1 % | 2.244 $ | -2.572 $ | -53,4 % | |||
| Parkside Financial Bank & Trust | 3.079 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.566 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.118 $ | +525 $ | +33,0 % | 1.593 $ | +1.533 $ | +2.555,0 % | 60 $ | +4 $ | +7,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 684 $ | -615 $ | -47,3 % | 1.299 $ | +1.139 $ | +711,9 % | 160 $ | |||||
| Keating Financial Advisory Services, Inc. | 684 $ | -343 $ | -33,4 % | 1.027 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.027 $ | |||||||||||
| Spire Wealth Management | 856 $ | +54 $ | +6,7 % | 802 $ | -200 $ | -20,0 % | 1.002 $ | +103 $ | +11,5 % | |||
| Quarry LP | 873 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 548 $ | -142 $ | -20,6 % | 690 $ | -172 $ | -20,0 % | 862 $ | +377 $ | +77,7 % | |||
| Investors Portfolio Services LLC | 838 $ | |||||||||||
| OPTIMA CAPITAL LLC | 782 $ | |||||||||||
| DecisionPoint Financial, LLC | 530 $ | -132 $ | -19,9 % | 662 $ | +61 $ | +10,1 % | ||||||
| SBI Securities Co., Ltd. | 434 $ | -62 $ | -12,5 % | 496 $ | +63 $ | +14,5 % | 433 $ | -228 $ | -34,5 % | 661 $ | -40 $ | -5,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 641 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 353 $ | -88 $ | -20,0 % | 441 $ | +46 $ | +11,6 % | ||||||
| Nicht ausgewiesen | 308 $ | +19 $ | +6,6 % | 289 $ | ||||||||
| AMERIFLEX GROUP, INC. | 291 $ | |||||||||||
| MidFirst Bank | 281 $ | |||||||||||
| Sunbelt Securities, Inc. | 176 $ | +104 $ | +144,4 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 172 $ | |||||||||||
| SJS Investment Consulting Inc. | 168 $ | +55 $ | +48,7 % | 113 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 154 $ | +133 $ | +633,3 % | 21 $ | ||||||||
| Ankerstar Wealth, LLC | 140 $ | |||||||||||
| CIBC Private Wealth Group LLC | 140 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 137 $ | |||||||||||
| Clearstead Advisors, LLC | 52 $ | -74 $ | -58,7 % | |||||||||
| Transamerica Financial Advisors, LLC | 51 $ | +3 $ | +6,3 % | 48 $ | ||||||||
| Davis Capital Management | 34 $ | |||||||||||
| Larson Financial Group LLC | 15 $ | +1 $ | +7,1 % | 14 $ | -3 $ | -17,6 % | 17 $ | +2 $ | +13,3 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 53.708.798 $ | +22.203.440 $ | +212,9 % | 572.546.212 $ | -39.619.401 $ | +68,8 % | 578.053.057 $ | -116.353.093 $ | +64,9 % | 725.215.738 $ | +92.603.785 $ | +1.298,6 % |