| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.927.452 $ | -2.125.347 $ | +115,7 % | 1.228.496.130 $ | +694.889.724 $ | +3.135,5 % | 464.541.821 $ | -53.168.629 $ | -1,2 % | 538.735.395 $ | -80.401.135 $ | +93,8 % |
| BlackRock, Inc. | 113.995.376 $ | +72.750.537 $ | +176,4 % | 41.244.839 $ | -1.969.813 $ | -4,6 % | 43.214.652 $ | -52.420.127 $ | -54,8 % | |||
| STATE STREET CORP | 78.894.860 $ | +55.684.941 $ | +239,9 % | 23.209.919 $ | -294.160 $ | -1,3 % | 23.504.079 $ | -8.248.241 $ | -26,0 % | |||
| Senvest Management, LLC | 77.019.590 $ | +32.960.718 $ | +74,8 % | 44.058.872 $ | -7.320.903 $ | -14,2 % | 51.379.775 $ | -6.980.277 $ | -12,0 % | |||
| MORGAN STANLEY | 68.211.502 $ | +33.820.861 $ | +98,3 % | 34.390.641 $ | -5.921.114 $ | -14,7 % | 40.311.755 $ | -2.931.552 $ | -6,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 56.403.973 $ | +35.230.212 $ | +166,4 % | 21.173.761 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 55.682.000 $ | +42.834.000 $ | +333,4 % | 12.848.000 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 52.679.088 $ | +31.486.591 $ | +148,6 % | 21.192.497 $ | ||||||||
| Neuberger Berman Group LLC | 51.607.088 $ | +32.836.165 $ | +174,9 % | 18.770.923 $ | -2.734.381 $ | -12,7 % | 21.505.304 $ | +3.208.375 $ | +17,5 % | |||
| VANGUARD GROUP INC | 50.896.759 $ | -13.913.935 $ | -21,5 % | |||||||||
| AWM Investment Company, Inc. | 37.718.851 $ | +21.564.275 $ | +133,5 % | 16.154.576 $ | -1.659.809 $ | -9,3 % | 17.814.385 $ | +194.637 $ | +1,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 34.107.847 $ | +22.111.632 $ | +184,3 % | 11.996.215 $ | -83.608 $ | -0,7 % | 12.079.823 $ | -2.834.981 $ | -19,0 % | |||
| DEUTSCHE BANK AG\ | 33.940.580 $ | +23.311.847 $ | +219,3 % | 10.628.733 $ | -1.565.661 $ | -12,8 % | 12.194.394 $ | -3.561.654 $ | -22,6 % | |||
| JANE STREET GROUP, LLC | 32.096.671 $ | +26.631.301 $ | +487,3 % | 5.465.370 $ | +5.112.031 $ | +1.446,8 % | ||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 31.257.742 $ | +22.842.701 $ | +271,5 % | 8.415.041 $ | -4.663.696 $ | -35,7 % | 13.078.737 $ | -1.184.512 $ | -8,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.618.915 $ | +16.866.263 $ | +156,9 % | 10.752.652 $ | -1.610.207 $ | -13,0 % | 12.362.859 $ | -4.624.487 $ | -27,2 % | |||
| D. E. Shaw & Co., Inc. | 23.657.720 $ | +14.870.891 $ | +169,2 % | 8.786.829 $ | +3.912.980 $ | +80,3 % | 4.873.849 $ | +4.316.281 $ | +774,1 % | |||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 21.051.139 $ | +12.712.817 $ | +152,5 % | 8.338.322 $ | -1.267.711 $ | -13,2 % | 9.606.033 $ | -2.182.783 $ | -18,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 20.902.000 $ | +6.742.000 $ | +47,6 % | 14.160.000 $ | +23.000 $ | +0,2 % | 14.137.000 $ | -2.428.000 $ | -14,7 % | |||
| Penserra Capital Management LLC | 20.428.000 $ | +12.122.000 $ | +145,9 % | 8.306.000 $ | -1.993.000 $ | -19,4 % | 10.299.000 $ | -1.111.000 $ | -9,7 % | |||
| First Eagle Investment Management, LLC | 19.723.916 $ | |||||||||||
| Defiance ETFs, LLC | 19.714.067 $ | +11.407.389 $ | +137,3 % | 8.306.678 $ | -2.112.879 $ | -20,3 % | 10.419.557 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 17.419.159 $ | +7.710.759 $ | +79,4 % | 9.708.400 $ | -1.487.200 $ | -13,3 % | 11.195.600 $ | -688.900 $ | -5,8 % | |||
| Invesco Ltd. | 16.685.916 $ | +15.617.102 $ | +1.461,2 % | 1.068.814 $ | -57.758 $ | -5,1 % | 1.126.572 $ | -1.377.493 $ | -55,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.962.265 $ | +14.206.323 $ | +1.879,3 % | 755.942 $ | -669.306 $ | -47,0 % | 1.425.248 $ | |||||
| Handelsbanken Fonder AB | 14.730.000 $ | +5.343.000 $ | +56,9 % | |||||||||
| Point72 Asset Management, L.P. | 11.877.812 $ | +530.945 $ | +4,7 % | 11.346.867 $ | -3.149.651 $ | -21,7 % | 14.496.518 $ | |||||
| NORTHERN TRUST CORP | 13.281.104 $ | +8.597.094 $ | +183,5 % | 4.684.010 $ | -98.165 $ | -2,1 % | 4.782.175 $ | -1.893.110 $ | -28,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.123.104 $ | -655.726 $ | -13,7 % | 4.778.830 $ | -8.038.460 $ | -62,7 % | 12.817.290 $ | +12.262.495 $ | +2.210,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.284.048 $ | +6.627.109 $ | +117,2 % | 5.656.939 $ | +4.085.678 $ | +260,0 % | 1.571.261 $ | +1.052.093 $ | +202,6 % | |||
| Nuveen, LLC | 11.318.023 $ | +7.220.173 $ | +176,2 % | 4.097.850 $ | +3.074.918 $ | +300,6 % | 1.022.932 $ | -232.441 $ | -18,5 % | |||
| CITADEL ADVISORS LLC | 11.160.461 $ | +10.450.827 $ | +1.472,7 % | 709.634 $ | -516.963 $ | -42,1 % | 1.226.597 $ | +827.806 $ | +207,6 % | |||
| ArrowMark Colorado Holdings LLC | 10.799.640 $ | +2.001.360 $ | +22,7 % | 8.798.280 $ | -2.198.440 $ | -20,0 % | 10.996.720 $ | +564.770 $ | +5,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.986.111 $ | +6.785.222 $ | +161,5 % | 4.200.889 $ | -285.493 $ | -6,4 % | 4.486.382 $ | -1.169.728 $ | -20,7 % | |||
| GOLDMAN SACHS GROUP INC | 10.158.453 $ | +5.362.942 $ | +111,8 % | 4.795.511 $ | -11.454 $ | -0,2 % | 4.806.965 $ | +3.709.286 $ | +337,9 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.903.600 $ | +5.607.200 $ | +130,5 % | 4.296.400 $ | +853.200 $ | +24,8 % | 3.443.200 $ | -188.175 $ | -5,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.341.453 $ | +5.866.973 $ | +168,9 % | 3.474.480 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.736.579 $ | +5.439.185 $ | +165,0 % | 3.297.394 $ | +230.643 $ | +7,5 % | 3.066.751 $ | -981.532 $ | -24,2 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.611.682 $ | -3.222.486 $ | -41,1 % | 7.834.168 $ | -854.661 $ | -9,8 % | 8.688.829 $ | -1.941.777 $ | -18,3 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 8.003.052 $ | +3.120.100 $ | +63,9 % | 4.882.952 $ | -742.376 $ | -13,2 % | 5.625.328 $ | -7.387.539 $ | -56,8 % | |||
| Squarepoint Ops LLC | 7.617.378 $ | +4.516.984 $ | +145,7 % | 3.100.394 $ | -259.631 $ | -7,7 % | 3.360.025 $ | +925.815 $ | +38,0 % | |||
| FEDERATED HERMES, INC. | 6.888.237 $ | +4.087.825 $ | +146,0 % | 2.800.412 $ | +2.017.945 $ | +257,9 % | 782.467 $ | |||||
| NORGES BANK | 6.701.436 $ | |||||||||||
| Silverberg Bernstein Capital Management LLC | 4.701.610 $ | -1.851.602 $ | -28,3 % | 6.553.212 $ | +3.926.486 $ | +149,5 % | 2.626.726 $ | -389.237 $ | -12,9 % | 3.015.963 $ | -481.506 $ | -13,8 % |
| IMC-Chicago, LLC | 6.530.481 $ | |||||||||||
| Decker Retirement Planning Inc. | 5.819.214 $ | |||||||||||
| Robertson Opportunity Capital, LLC | 5.687.590 $ | +1.484.590 $ | +35,3 % | 4.203.000 $ | -639.000 $ | -13,2 % | 4.842.000 $ | -1.100.250 $ | -18,5 % | |||
| STIFEL FINANCIAL CORP | 2.768.921 $ | -2.473.496 $ | -47,2 % | 5.242.417 $ | +3.932.717 $ | +300,3 % | ||||||
| HRT FINANCIAL LP | 2.302.000 $ | -2.880.000 $ | -55,6 % | 5.182.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4.481.850 $ | +2.968.844 $ | +196,2 % | 1.513.006 $ | +692.707 $ | +84,4 % | 820.299 $ | +419.156 $ | +104,5 % | |||
| Trexquant Investment LP | 2.910.979 $ | -1.430.573 $ | -33,0 % | 4.341.552 $ | +4.050.936 $ | +1.393,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 4.189.317 $ | +3.896.601 $ | +1.331,2 % | 292.716 $ | -11.900 $ | -3,9 % | 304.616 $ | |||||
| Informed Momentum Co LLC | 4.124.236 $ | |||||||||||
| Man Group plc | 4.068.635 $ | +3.677.382 $ | +939,9 % | 391.253 $ | ||||||||
| ALGERT GLOBAL LLC | 1.525.909 $ | -2.195.465 $ | -59,0 % | 3.721.374 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 3.669.870 $ | -5.042.683 $ | -57,9 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 3.592.932 $ | |||||||||||
| Arosa Capital Management LP | 3.301.200 $ | |||||||||||
| Ghisallo Capital Management LLC | 3.228.000 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.043.978 $ | +1.585.242 $ | +108,7 % | 1.458.736 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 2.972.212 $ | +1.873.660 $ | +170,6 % | 1.098.552 $ | -178.402 $ | -14,0 % | 1.276.954 $ | -232.061 $ | -15,4 % | |||
| UBS Group AG | 2.961.931 $ | +1.848.025 $ | +165,9 % | 1.113.906 $ | -75.741 $ | -6,4 % | 1.189.647 $ | -1.045.167 $ | -46,8 % | |||
| FMR LLC | 2.881.445 $ | +2.639.359 $ | +1.090,3 % | 242.086 $ | +102.883 $ | +73,9 % | 139.203 $ | -560.419 $ | -80,1 % | |||
| XTX Topco Ltd | 2.871.242 $ | +2.611.067 $ | +1.003,6 % | 260.175 $ | -84.423 $ | -24,5 % | ||||||
| DnB Asset Management AS | 2.853.202 $ | +61.692 $ | +2,2 % | 2.791.510 $ | +1.221.515 $ | +77,8 % | ||||||
| JPMORGAN CHASE & CO | 1.587.678 $ | -415.480 $ | -20,7 % | 2.003.158 $ | -824.010 $ | -29,1 % | 2.827.168 $ | +2.237.270 $ | +379,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.814.414 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.770.884 $ | +2.621.444 $ | +1.754,2 % | 149.440 $ | +16.856 $ | +12,7 % | 132.584 $ | +82.584 $ | +165,2 % | |||
| Tidal Investments LLC | 2.740.986 $ | +2.381.489 $ | +662,5 % | 359.497 $ | -11.637 $ | -3,1 % | 371.134 $ | -159.258 $ | -30,0 % | |||
| ICON ADVISERS INC/CO | 2.697.552 $ | +1.629.056 $ | +152,5 % | 1.068.496 $ | -162.448 $ | -13,2 % | 1.230.944 $ | -303.477 $ | -19,8 % | |||
| Swiss National Bank | 2.560.788 $ | +1.568.880 $ | +158,2 % | 991.908 $ | -150.804 $ | -13,2 % | 1.142.712 $ | -66.866 $ | -5,5 % | |||
| LPL Financial LLC | 2.524.852 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.359.104 $ | -1.145.932 $ | -45,7 % | 2.505.036 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.451.989 $ | +1.221.785 $ | +99,3 % | |||||||||
| SG Americas Securities, LLC | 2.414.000 $ | +2.235.000 $ | +1.248,6 % | 179.000 $ | -324.000 $ | -64,4 % | 503.000 $ | -48.000 $ | -8,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.397.096 $ | +2.176.467 $ | +986,5 % | 220.629 $ | -968.028 $ | -81,4 % | 1.188.657 $ | +979.833 $ | +469,2 % | |||
| CENTAURUS FINANCIAL, INC. | 2.376.000 $ | +1.860.000 $ | +360,5 % | 516.000 $ | -62.000 $ | -10,7 % | 578.000 $ | -1.000 $ | -0,2 % | |||
| MARSHALL WACE, LLP | 1.939.220 $ | +278.718 $ | +16,8 % | 1.660.502 $ | ||||||||
| MEITAV INVESTMENT HOUSE LTD | 1.852.164 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.150.751 $ | -446.445 $ | -28,0 % | 1.597.196 $ | -251.738 $ | -13,6 % | 1.848.934 $ | +1.513.527 $ | +451,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.714.832 $ | +1.057.763 $ | +161,0 % | 657.069 $ | -79.001 $ | -10,7 % | 736.070 $ | -158.674 $ | -17,7 % | |||
| RHUMBLINE ADVISERS | 1.701.471 $ | +1.101.408 $ | +183,5 % | 600.063 $ | -53.165 $ | -8,1 % | 653.228 $ | -1.149.682 $ | -63,8 % | |||
| HSBC HOLDINGS PLC | 1.121.508 $ | +149.023 $ | +15,3 % | 972.485 $ | -582.045 $ | -37,4 % | 1.554.530 $ | |||||
| TD ASSET MANAGEMENT INC | 1.512.327 $ | +1.101.068 $ | +267,7 % | 411.259 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 1.512.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 590.160 $ | +161.118 $ | +37,6 % | 429.042 $ | -1.058.076 $ | -71,1 % | 1.487.118 $ | |||||
| Creative Planning | 1.485.445 $ | +1.042.150 $ | +235,1 % | 443.295 $ | +196.956 $ | +80,0 % | 246.339 $ | -119.197 $ | -32,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.469.317 $ | +1.005.231 $ | +216,6 % | 464.086 $ | -112.951 $ | -19,6 % | 577.037 $ | -131.570 $ | -18,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.380.845 $ | +1.191.710 $ | +630,1 % | 189.135 $ | -731.706 $ | -79,5 % | 920.841 $ | +220.632 $ | +31,5 % | |||
| ExodusPoint Capital Management, LP | 1.368.156 $ | |||||||||||
| Quantbot Technologies LP | 701.788 $ | -584.140 $ | -45,4 % | 1.285.928 $ | ||||||||
| ORSER CAPITAL MANAGEMENT, LLC | 1.261.530 $ | |||||||||||
| BARCLAYS PLC | 1.089.490 $ | +703.898 $ | +182,5 % | 385.592 $ | -786.000 $ | -67,1 % | 1.171.592 $ | +233.668 $ | +24,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.089.000 $ | +739.000 $ | +211,1 % | 350.000 $ | +55.000 $ | +18,6 % | 295.000 $ | -33.000 $ | -10,1 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.061.194 $ | +250.277 $ | +30,9 % | 810.917 $ | -126.257 $ | -13,5 % | 937.174 $ | -465.382 $ | -33,2 % | |||
| Numerai GP LLC | 665.522 $ | +325.116 $ | +95,5 % | 340.406 $ | -701.614 $ | -67,3 % | 1.042.020 $ | |||||
| Legal & General Group Plc | 1.037.821 $ | +623.070 $ | +150,2 % | 414.751 $ | -189.444 $ | -31,4 % | 604.195 $ | -1.026.253 $ | -62,9 % | |||
| CITIGROUP INC | 1.007.714 $ | +834.102 $ | +480,4 % | 173.612 $ | -697.517 $ | -80,1 % | 871.129 $ | +438.453 $ | +101,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 962.300 $ | +664.690 $ | +223,3 % | 297.610 $ | ||||||||
| Themes Management Co LLC | 938.939 $ | |||||||||||
| Quantinno Capital Management LP | 912.864 $ | +557.332 $ | +156,8 % | 355.532 $ | -22.414 $ | -5,9 % | 377.946 $ | +176.649 $ | +87,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 871.092 $ | +504.572 $ | +137,7 % | 366.520 $ | -35.581 $ | -8,8 % | 402.101 $ | -111.970 $ | -21,8 % | |||
| Mariner, LLC | 867.621 $ | +316.481 $ | +57,4 % | |||||||||
| GLENMEDE TRUST CO NA | 810.444 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 798.496 $ | |||||||||||
| SEI INVESTMENTS CO | 774.965 $ | |||||||||||
| MetLife Investment Management, LLC | 764.794 $ | +506.113 $ | +195,7 % | 258.681 $ | -39.328 $ | -13,2 % | 298.009 $ | -67.717 $ | -18,5 % | |||
| CREDIT AGRICOLE S A | 731.680 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 731.498 $ | +452.288 $ | +162,0 % | 279.210 $ | -3.240 $ | -1,1 % | 282.450 $ | -356.884 $ | -55,8 % | |||
| Oakmont Investment Advisors, Inc. | 704.834 $ | |||||||||||
| Engineers Gate Manager LP | 310.360 $ | +52.296 $ | +20,3 % | 258.064 $ | -421.882 $ | -62,0 % | 679.946 $ | -65.001 $ | -8,7 % | |||
| Inspire Investing, LLC | 645.020 $ | -26.821 $ | -4,0 % | 671.841 $ | +143.197 $ | +27,1 % | 528.644 $ | +61.423 $ | +13,1 % | 467.221 $ | +7.978 $ | +1,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 627.464 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 616.440 $ | +13.880 $ | +2,3 % | 602.560 $ | ||||||||
| Kestra Advisory Services, LLC | 611.854 $ | |||||||||||
| Cetera Investment Advisers | 598.036 $ | |||||||||||
| AXQ CAPITAL, LP | 597.423 $ | +398.145 $ | +199,8 % | 199.278 $ | ||||||||
| VARCOV Co. | 570.711 $ | +72.545 $ | +14,6 % | 498.166 $ | ||||||||
| Granahan Investment Management, LLC | 329.413 $ | -235.844 $ | -41,7 % | 565.257 $ | +129.068 $ | +29,6 % | 436.189 $ | -32.087 $ | -6,9 % | |||
| WINTON GROUP Ltd | 563.562 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 299.669 $ | -250.547 $ | -45,5 % | 550.216 $ | ||||||||
| Sanctuary Advisors, LLC | 533.851 $ | +328.315 $ | +159,7 % | 205.536 $ | -14.614 $ | -6,6 % | 220.150 $ | -279.968 $ | -56,0 % | |||
| Vanguard Global Advisers, LLC | 515.364 $ | +298.172 $ | +137,3 % | 217.192 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 512.205 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 509.139 $ | +352.302 $ | +224,6 % | 156.837 $ | -23.845 $ | -13,2 % | 180.682 $ | -41.056 $ | -18,5 % | |||
| Nicht ausgewiesen | 508.301 $ | +132.347 $ | +35,2 % | 375.954 $ | +41.533 $ | +12,4 % | 334.421 $ | -221.245 $ | -39,8 % | |||
| Aster Capital Management (DIFC) Ltd | 497.047 $ | |||||||||||
| Verition Fund Management LLC | 493.540 $ | -594.948 $ | -54,7 % | |||||||||
| Weiss Asset Management LP | 493.238 $ | |||||||||||
| Walleye Capital LLC | 478.910 $ | |||||||||||
| Jupiter Topco LLC | 470.335 $ | |||||||||||
| DRW Securities, LLC | 468.214 $ | |||||||||||
| Argos Wealth Advisors, LLC | 463.300 $ | |||||||||||
| Hilltop Holdings Inc. | 458.820 $ | |||||||||||
| State of Wyoming | 455.613 $ | +416.553 $ | +1.066,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.300 $ | +5.012 $ | +152,4 % | 3.288 $ | -447.682 $ | -99,3 % | 450.970 $ | |||||
| Quadrature Capital Ltd | 448.020 $ | +64.770 $ | +16,9 % | 383.250 $ | ||||||||
| GROUP ONE TRADING LLC | 436.466 $ | +428.994 $ | +5.741,4 % | 7.472 $ | -9.744 $ | -56,6 % | 17.216 $ | +6.969 $ | +68,0 % | |||
| AlphaQuest LLC | 418.779 $ | +147.997 $ | +54,7 % | |||||||||
| State of New Jersey Common Pension Fund D | 412.650 $ | |||||||||||
| Russell Investments Group, Ltd. | 406.896 $ | +367.500 $ | +932,8 % | 39.396 $ | -8.442 $ | -17,6 % | 47.838 $ | -15.017 $ | -23,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 319.615 $ | -71.232 $ | -18,2 % | 390.847 $ | ||||||||
| ProShare Advisors LLC | 390.107 $ | +144.732 $ | +59,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 384.354 $ | |||||||||||
| Nicht ausgewiesen | 379.247 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 370.017 $ | +249.400 $ | +206,8 % | 120.617 $ | -18.338 $ | -13,2 % | 138.955 $ | -31.574 $ | -18,5 % | |||
| Brooklyn Investment Group | 365.240 $ | |||||||||||
| Magnetar Financial LLC | 361.402 $ | +69.914 $ | +24,0 % | 291.488 $ | -396.387 $ | -57,6 % | ||||||
| Virtu Financial LLC | 359.000 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 358.973 $ | |||||||||||
| Arizona State Retirement System | 352.144 $ | |||||||||||
| Larson Financial Group LLC | 343.796 $ | +343.426 $ | +92.817,8 % | 370 $ | -638 $ | -63,3 % | 1.008 $ | +638 $ | +172,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343.372 $ | +134.390 $ | +64,3 % | |||||||||
| INCEPTIONR LLC | 336.659 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 336.156 $ | +133.545 $ | +65,9 % | 202.611 $ | -12.815 $ | -5,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 213.918 $ | -55.223 $ | -20,5 % | 269.141 $ | -53.293 $ | -16,5 % | 322.434 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318.707 $ | +192.468 $ | +152,5 % | 126.239 $ | -19.193 $ | -13,2 % | 145.432 $ | +24.316 $ | +20,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316.868 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 292.392 $ | +176.576 $ | +152,5 % | 115.816 $ | +6.064 $ | +5,5 % | 109.752 $ | +1.471 $ | +1,4 % | |||
| Cornerstone Investment Partners, LLC | 287.110 $ | |||||||||||
| nVerses Capital, LLC | 278.668 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 274.424 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 271.500 $ | +163.959 $ | +152,5 % | 107.541 $ | ||||||||
| Nicht ausgewiesen | 269.560 $ | -23.459 $ | -8,0 % | |||||||||
| CenterStar Asset Management, LLC | 258.240 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 254.428 $ | +254.223 $ | +124.011,2 % | 205 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 238.269 $ | |||||||||||
| Jump Financial, LLC | 233.320 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 231.000 $ | +140.000 $ | +153,8 % | 91.000 $ | -14.000 $ | -13,3 % | 105.000 $ | -24.000 $ | -18,6 % | |||
| Avanza Fonder AB | 221.095 $ | +121.493 $ | +122,0 % | 99.602 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 216.606 $ | -419.901 $ | -66,0 % | |||||||||
| Janus Henderson Group Ltd. | 214.704 $ | -48.654 $ | -18,5 % | |||||||||
| Pictet Asset Management Holding SA | 212.597 $ | |||||||||||
| Inscription Capital, LLC | 205.995 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 202.266 $ | +182.178 $ | +906,9 % | 20.088 $ | +10.254 $ | +104,3 % | 9.834 $ | +4.780 $ | +94,6 % | |||
| ROYAL BANK OF CANADA | 147.000 $ | +147.000 $ | 0 $ | -15.000 $ | -100,0 % | 15.000 $ | -79.000 $ | -84,0 % | ||||
| Aquatic Capital Management LLC | 127.549 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 118.702 $ | +81.753 $ | +221,3 % | 36.949 $ | -5.618 $ | -13,2 % | 42.567 $ | -17.991 $ | -29,7 % | |||
| CANADA LIFE ASSURANCE Co | 112.000 $ | +67.000 $ | +148,9 % | 45.000 $ | -6.000 $ | -11,8 % | 51.000 $ | -459.000 $ | -90,0 % | |||
| Tower Research Capital LLC (TRC) | 101.441 $ | +80.127 $ | +375,9 % | 21.314 $ | -25.169 $ | -54,1 % | 46.483 $ | +24.008 $ | +106,8 % | |||
| US BANCORP \DE\ | 97.244 $ | +94.498 $ | +3.441,3 % | 2.746 $ | -3.430 $ | -55,5 % | 6.176 $ | -347 $ | -5,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 74.399 $ | +73.688 $ | +10.364,0 % | 711 $ | -128 $ | -15,3 % | 839 $ | -187 $ | -18,2 % | |||
| SBI Securities Co., Ltd. | 69.600 $ | +58.942 $ | +553,0 % | 10.658 $ | +4.923 $ | +85,8 % | 5.735 $ | +1.323 $ | +30,0 % | 4.412 $ | +2.695 $ | +157,0 % |
| State of Alaska, Department of Revenue | 62.000 $ | -255.000 $ | -80,4 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 50.414 $ | +49.331 $ | +4.555,0 % | 1.083 $ | -509 $ | -32,0 % | 1.592 $ | -4.218 $ | -72,6 % | |||
| Global Retirement Partners, LLC | 49.471 $ | +29.113 $ | +143,0 % | 20.358 $ | ||||||||
| Arax Advisory Partners | 47.594 $ | +46.668 $ | +5.039,7 % | 926 $ | -5.069 $ | -84,6 % | ||||||
| Atlantic Edge Private Wealth Management, LLC | 41.761 $ | +32.800 $ | +366,0 % | 8.961 $ | ||||||||
| CWM, LLC | 40.984 $ | +16.984 $ | +70,8 % | 24.000 $ | +1.000 $ | +4,3 % | ||||||
| Global X Japan Co., Ltd. | 40.935 $ | +29.111 $ | +246,2 % | 11.824 $ | +1.172 $ | +11,0 % | 10.652 $ | -2.421 $ | -18,5 % | |||
| GAMMA Investing LLC | 32.928 $ | +1.378 $ | +4,4 % | 31.550 $ | +18.231 $ | +136,9 % | 13.319 $ | -19.112 $ | -58,9 % | 32.431 $ | -11.885 $ | -26,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | -29.000 $ | -93,5 % | 31.000 $ | +10.000 $ | +47,6 % | |||
| Sterling Capital Management LLC | 30.984 $ | +24.004 $ | +343,9 % | 6.980 $ | +2.011 $ | +40,5 % | 4.969 $ | -2.240 $ | -31,1 % | 7.209 $ | +765 $ | +11,9 % |
| Aventura Private Wealth, LLC | 30.182 $ | +27.940 $ | +1.246,2 % | 2.242 $ | -340 $ | -13,2 % | 2.582 $ | -587 $ | -18,5 % | |||
| SIGNATUREFD, LLC | 23.958 $ | +11.927 $ | +99,1 % | 12.031 $ | +6.892 $ | +134,1 % | 5.139 $ | +2.597 $ | +102,2 % | 2.542 $ | +347 $ | +15,8 % |
| Allworth Financial LP | 23.628 $ | +18.901 $ | +399,9 % | 4.727 $ | +1.047 $ | +28,5 % | 3.680 $ | +35 $ | +1,0 % | |||
| Farther Finance Advisors, LLC | 21.105 $ | +18.034 $ | +587,2 % | 3.071 $ | +1.956 $ | +175,4 % | 1.115 $ | -3.081 $ | -73,4 % | 4.196 $ | +3.962 $ | +1.693,2 % |
| Kemnay Advisory Services Inc. | 20.078 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 18.400 $ | +3.744 $ | +25,5 % | 14.656 $ | -3.330 $ | -18,5 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 18.345 $ | |||||||||||
| AMALGAMATED BANK | 16.000 $ | -169.000 $ | -91,4 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 15.016 $ | |||||||||||
| Forum Finance Group S.A. | 15.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 13.884 $ | +8.664 $ | +166,0 % | 5.220 $ | -2.312 $ | -30,7 % | 7.532 $ | -2.160 $ | -22,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 13.629 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 9.680 $ | -3.242 $ | -25,1 % | 12.922 $ | +7.804 $ | +152,5 % | 5.118 $ | -1.166 $ | -18,6 % | 6.284 $ | -2.907 $ | -31,6 % |
| Truvestments Capital LLC | 11.806 $ | +11.800 $ | +196.666,7 % | 6 $ | -1 $ | -14,3 % | 7 $ | -2 $ | -22,2 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11.083 $ | |||||||||||
| Fourth Dimension Wealth, LLC | 9.857 $ | +5.953 $ | +152,5 % | 3.904 $ | -593 $ | -13,2 % | 4.497 $ | -1.022 $ | -18,5 % | |||
| Washington Trust Advisors, Inc. | 7.066 $ | -2.366 $ | -25,1 % | 9.432 $ | ||||||||
| Triumph Capital Management | 7.066 $ | -2.366 $ | -25,1 % | 9.432 $ | +5.696 $ | +152,5 % | 3.736 $ | -568 $ | -13,2 % | 4.304 $ | ||
| West Branch Capital LLC | 6.607 $ | -2.212 $ | -25,1 % | 8.819 $ | +5.325 $ | +152,4 % | 3.494 $ | -531 $ | -13,2 % | 4.025 $ | -914 $ | -18,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.064 $ | +4.870 $ | +152,5 % | 3.194 $ | ||||||||
| Hurley Capital, LLC | 7.781 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7.687 $ | +4.642 $ | +152,4 % | 3.045 $ | -463 $ | -13,2 % | 3.508 $ | -1.061 $ | -23,2 % | |||
| COMERICA BANK | 7.257 $ | -174.597 $ | -96,0 % | |||||||||
| Institute for Wealth Management, LLC. | 6.980 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 6.466 $ | +429 $ | +7,1 % | 6.037 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| Fortitude Family Office, LLC | 5.935 $ | |||||||||||
| Root Financial Partners, LLC | 5.900 $ | +5.377 $ | +1.028,1 % | 523 $ | ||||||||
| MAI Capital Management | 5.548 $ | +1.674 $ | +43,2 % | 3.874 $ | -880 $ | -18,5 % | ||||||
| Versant Capital Management, Inc | 2.685 $ | -2.644 $ | -49,6 % | 5.329 $ | +2.116 $ | +65,9 % | 3.213 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.282 $ | +3.059 $ | +137,6 % | 2.223 $ | +1.470 $ | +195,2 % | 753 $ | +225 $ | +42,6 % | |||
| Main Street Group, LTD | 4.716 $ | +2.848 $ | +152,5 % | 1.868 $ | -773 $ | -29,3 % | ||||||
| Rockefeller Capital Management L.P. | 4.669 $ | +765 $ | +19,6 % | 3.904 $ | -594 $ | -13,2 % | 4.498 $ | +4.102 $ | +1.035,9 % | |||
| CoreCap Advisors, LLC | 989 $ | -2.359 $ | -70,5 % | 3.348 $ | +2.881 $ | +616,9 % | 467 $ | -71 $ | -13,2 % | 538 $ | ||
| MassMutual Private Wealth & Trust, FSB | 47 $ | -65 $ | -58,0 % | 112 $ | -2.879 $ | -96,3 % | 2.991 $ | +852 $ | +39,8 % | |||
| Bare Financial Services, Inc | 2.877 $ | +2.382 $ | +481,2 % | 495 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 1.661 $ | -556 $ | -25,1 % | 2.217 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.153 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.868 $ | -284 $ | -13,2 % | 2.152 $ | -489 $ | -18,5 % | ||||||
| Quarry LP | 1.981 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.851 $ | -420 $ | -18,5 % | |||||||||
| True Wealth Design, LLC | 1.378 $ | -462 $ | -25,1 % | 1.840 $ | +999 $ | +118,8 % | 841 $ | |||||
| Evelyn Partners Group Ltd | 1.745 $ | |||||||||||
| Core Capital Management & Research, inc. | 1.623 $ | |||||||||||
| Missouri Trust & Investment Co | 1.308 $ | -198 $ | -13,1 % | 1.506 $ | -343 $ | -18,6 % | ||||||
| Physician Wealth Advisors, Inc. | 1.308 $ | +742 $ | +131,1 % | 566 $ | ||||||||
| North Star Investment Management Corp. | 1.273 $ | +769 $ | +152,6 % | 504 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.179 $ | +712 $ | +152,5 % | 467 $ | -71 $ | -13,2 % | 538 $ | -122 $ | -18,5 % | |||
| Rialto Wealth Management, LLC | 1.179 $ | |||||||||||
| Essential Partners LLC | 813 $ | -272 $ | -25,1 % | 1.085 $ | +693 $ | +176,8 % | 392 $ | +284 $ | +263,0 % | 108 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.038 $ | +627 $ | +152,6 % | 411 $ | ||||||||
| EverSource Wealth Advisors, LLC | 849 $ | +401 $ | +89,5 % | 448 $ | +340 $ | +314,8 % | 108 $ | -420 $ | -79,5 % | |||
| Smartleaf Asset Management LLC | 805 $ | -158 $ | -16,4 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 802 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 691 $ | -105 $ | -13,2 % | 796 $ | -181 $ | -18,5 % | ||||||
| Sound Income Strategies, LLC | 21 $ | -761 $ | -97,3 % | 782 $ | +749 $ | +2.269,7 % | ||||||
| Cedar Mountain Advisors, LLC | 710 $ | -663 $ | -48,3 % | |||||||||
| Nicht ausgewiesen | 542 $ | -303 $ | -35,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 523 $ | |||||||||||
| OPTIMA CAPITAL LLC | 516 $ | |||||||||||
| Clearstead Advisors, LLC | 425 $ | +381 $ | +865,9 % | 44 $ | ||||||||
| Navalign, LLC | 366 $ | |||||||||||
| Parallel Advisors, LLC | 355 $ | |||||||||||
| Kilter Group LLC | 236 $ | -1.349 $ | -85,1 % | |||||||||
| IFP Advisors, Inc | 212 $ | -24 $ | -10,2 % | 236 $ | +105 $ | +80,2 % | 131 $ | +88 $ | +204,7 % | 43 $ | -10 $ | -18,9 % |
| UMB Bank, n.a. | 215 $ | -657 $ | -75,3 % | |||||||||
| Basecamp Wealth Advisors LLC | 47 $ | -158 $ | -77,1 % | 205 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 189 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 172 $ | -39 $ | -18,5 % | |||||||||
| ASSETMARK, INC | 129 $ | |||||||||||
| Privatperson | 106 $ | |||||||||||
| JPL Wealth Management, LLC | 95 $ | |||||||||||
| Blue Trust, Inc. | 59 $ | -9 $ | -13,2 % | 68 $ | ||||||||
| Ankerstar Wealth, LLC | 65 $ | |||||||||||
| Altshuler Shaham Ltd | 47 $ | +28 $ | +147,4 % | 19 $ | -3 $ | -13,6 % | 22 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 43 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 22 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 10 $ | +6 $ | +150,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | -2 $ | -33,3 % | |||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 6.927.452 $ | -2.125.347 $ | +115,7 % | 1.228.496.130 $ | +694.889.724 $ | +3.135,5 % | 464.541.821 $ | -53.168.629 $ | -1,2 % | 538.735.395 $ | -80.401.135 $ | +93,8 % |