| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 397.105.283 $ | +51.356.085 $ | +275,9 % | 337.921.648 $ | -58.377.400 $ | +36,4 % | 416.989.913 $ | +147.643.579 $ | +63,5 % | 232.000.400 $ | +78.229.575 $ | +112,7 % | |
| Janus Henderson Group Ltd. | 47.716.934 $ | -11.043.844 $ | -18,8 % | 58.760.778 $ | +35.475.687 $ | +152,4 % | 23.285.091 $ | +19.328.213 $ | +488,5 % | |||
| Jupiter Topco LLC | 53.252.184 $ | |||||||||||
| BlackRock, Inc. | 47.304.051 $ | +8.103.460 $ | +20,7 % | 39.200.591 $ | -9.312.375 $ | -19,2 % | 48.512.966 $ | +26.572.196 $ | +121,1 % | 21.940.770 $ | +7.978.169 $ | +57,1 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 35.257.385 $ | -1.014.232 $ | -2,8 % | 36.271.617 $ | -7.446.955 $ | -17,0 % | 43.718.572 $ | +18.315.096 $ | +72,1 % | 25.403.476 $ | +9.359.175 $ | +58,3 % |
| Krensavage Asset Management, LLC | 41.788.000 $ | +5.589.000 $ | +15,4 % | 36.199.000 $ | -7.427.000 $ | -17,0 % | 43.626.000 $ | +18.316.000 $ | +72,4 % | 25.310.000 $ | +9.325.000 $ | +58,3 % |
| VANGUARD GROUP INC | 36.299.291 $ | +13.091.508 $ | +56,4 % | 23.207.783 $ | +8.264.143 $ | +55,3 % | ||||||
| Deep Track Capital, LP | 21.055.955 $ | -3.659.275 $ | -14,8 % | 24.715.230 $ | -6.144.563 $ | -19,9 % | 30.859.793 $ | |||||
| ADAR1 Capital Management, LLC | 19.602.956 $ | +18.954.317 $ | +2.922,2 % | 648.639 $ | -3.561 $ | -0,5 % | 652.200 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.667.592 $ | +2.788.833 $ | +18,7 % | 14.878.759 $ | ||||||||
| Spruce Street Capital LP | 15.873.698 $ | +4.094.985 $ | +34,8 % | 11.778.713 $ | +5.633.349 $ | +91,7 % | 6.145.364 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 15.706.000 $ | +4.604.000 $ | +41,5 % | 11.102.000 $ | -2.844.000 $ | -20,4 % | 13.946.000 $ | +3.572.000 $ | +34,4 % | 10.374.000 $ | +3.823.000 $ | +58,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.747.583 $ | +2.762.925 $ | +23,1 % | 11.984.658 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 9.389.039 $ | -1.751.846 $ | -15,7 % | 11.140.885 $ | +568.235 $ | +5,4 % | 10.572.650 $ | -3.253.705 $ | -23,5 % | 13.826.355 $ | +2.421.392 $ | +21,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 11.325.842 $ | +2.166.283 $ | +23,7 % | 9.159.559 $ | -1.026.990 $ | -10,1 % | 10.186.549 $ | +4.282.122 $ | +72,5 % | 5.904.427 $ | +2.231.280 $ | +60,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.129.808 $ | -272.401 $ | -3,2 % | 8.402.209 $ | -1.725.285 $ | -17,0 % | 10.127.494 $ | +4.386.682 $ | +76,4 % | 5.740.812 $ | +2.191.392 $ | +61,7 % |
| Commodore Capital LP | 9.576.000 $ | |||||||||||
| STATE STREET CORP | 8.399.786 $ | +1.300.387 $ | +18,3 % | 7.099.399 $ | -1.159.587 $ | -14,0 % | 8.258.986 $ | +2.609.242 $ | +46,2 % | 5.649.744 $ | +2.094.503 $ | +58,9 % |
| Point72 Asset Management, L.P. | 6.922.068 $ | +3.331.069 $ | +92,8 % | 3.590.999 $ | ||||||||
| Hillsdale Investment Management Inc. | 6.823.440 $ | +1.322.949 $ | +24,1 % | 5.500.491 $ | -1.159.180 $ | -17,4 % | 6.659.671 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.774.583 $ | +3.426.521 $ | +102,3 % | 3.348.062 $ | -102.666 $ | -3,0 % | 3.450.728 $ | +1.458.525 $ | +73,2 % | 1.992.203 $ | +1.114.222 $ | +126,9 % |
| MARSHALL WACE, LLP | 1.924.487 $ | -728.698 $ | -27,5 % | 2.653.185 $ | -3.422.617 $ | -56,3 % | 6.075.802 $ | +2.779.395 $ | +84,3 % | 3.296.407 $ | -3.185.627 $ | -49,1 % |
| MORGAN STANLEY | 4.603.338 $ | +694.206 $ | +17,8 % | 3.909.132 $ | -1.451.386 $ | -27,1 % | 5.360.518 $ | +1.977.414 $ | +58,4 % | 3.383.104 $ | +1.216.964 $ | +56,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.037.542 $ | -2.339.265 $ | -69,3 % | 3.376.807 $ | -1.124.708 $ | -25,0 % | 4.501.515 $ | +3.774.673 $ | +519,3 % | 726.842 $ | +133.722 $ | +22,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.390.782 $ | +665.298 $ | +17,9 % | 3.725.484 $ | +277.594 $ | +8,1 % | 3.447.890 $ | +1.454.322 $ | +73,0 % | 1.993.568 $ | +748.837 $ | +60,2 % |
| DIMENSIONAL FUND ADVISORS LP | 4.121.427 $ | +1.555.197 $ | +60,6 % | 2.566.230 $ | -771.006 $ | -23,1 % | 3.337.236 $ | +101.875 $ | +3,1 % | 3.235.361 $ | +1.136.432 $ | +54,1 % |
| AQR CAPITAL MANAGEMENT LLC | 3.745.165 $ | -210.008 $ | -5,3 % | 3.955.173 $ | +251.824 $ | +6,8 % | 3.703.349 $ | +988.013 $ | +36,4 % | 2.715.336 $ | -279.255 $ | -9,3 % |
| Invesco Ltd. | 867.948 $ | -1.430.737 $ | -62,2 % | 2.298.685 $ | -1.643.783 $ | -41,7 % | 3.942.468 $ | +3.227.883 $ | +451,7 % | 714.585 $ | +239.182 $ | +50,3 % |
| NORTHERN TRUST CORP | 3.786.368 $ | +742.942 $ | +24,4 % | 3.043.426 $ | -581.923 $ | -16,1 % | 3.625.349 $ | +1.280.474 $ | +54,6 % | 2.344.875 $ | +445.697 $ | +23,5 % |
| SummitTX Capital, L.P. | 3.757.295 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.123.301 $ | -2.580.231 $ | -69,7 % | 3.703.532 $ | +1.947.416 $ | +110,9 % | 1.756.116 $ | +1.294.074 $ | +280,1 % | 462.042 $ | +14.913 $ | +3,3 % |
| Stonepine Capital Management, LLC | 1.577.000 $ | -2.073.850 $ | -56,8 % | 3.650.850 $ | -915.889 $ | -20,1 % | ||||||
| JPMORGAN CHASE & CO | 1.404.045 $ | +148.786 $ | +11,9 % | 1.255.259 $ | -526.183 $ | -29,5 % | 1.781.442 $ | -1.182.736 $ | -39,9 % | 2.964.178 $ | +1.978.104 $ | +200,6 % |
| VANGUARD FIDUCIARY TRUST CO | 2.706.310 $ | +485.249 $ | +21,8 % | 2.221.061 $ | ||||||||
| D. E. Shaw & Co., Inc. | 503.579 $ | -391.686 $ | -43,8 % | 895.265 $ | -1.749.585 $ | -66,2 % | 2.644.850 $ | -57.306 $ | -2,1 % | 2.702.156 $ | +568.150 $ | +26,6 % |
| TWO SIGMA ADVISERS, LP | 2.259.841 $ | +762.394 $ | +50,9 % | 1.497.447 $ | +487.431 $ | +48,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.230.857 $ | +642.521 $ | +40,5 % | 1.588.336 $ | -50.214 $ | -3,1 % | 1.638.550 $ | +710.803 $ | +76,6 % | 927.747 $ | +815.889 $ | +729,4 % |
| Rockefeller Capital Management L.P. | 2.194.960 $ | +2.162.589 $ | +6.680,6 % | 32.371 $ | +24.265 $ | +299,3 % | 8.106 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832.693 $ | +372.860 $ | +81,1 % | 459.833 $ | -1.272.770 $ | -73,5 % | 1.732.603 $ | -405.287 $ | -19,0 % | 2.137.890 $ | +1.580.272 $ | +283,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.023.505 $ | +571.456 $ | +39,4 % | |||||||||
| Nuveen, LLC | 832.970 $ | +172.800 $ | +26,2 % | 660.170 $ | -696.933 $ | -51,4 % | 1.357.103 $ | -615.074 $ | -31,2 % | 1.972.177 $ | +1.632.847 $ | +481,2 % |
| Opaleye Management Inc. | 1.822.500 $ | +243.750 $ | +15,4 % | 1.578.750 $ | +396.000 $ | +33,5 % | 1.182.750 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 62.373 $ | -149.925 $ | -70,6 % | 212.298 $ | -1.362.873 $ | -86,5 % | 1.575.171 $ | +1.337.926 $ | +563,9 % | 237.245 $ | -59.530 $ | -20,1 % |
| SEI INVESTMENTS CO | 972.264 $ | -405.381 $ | -29,4 % | 1.377.645 $ | -180.150 $ | -11,6 % | 1.557.795 $ | +673.770 $ | +76,2 % | 884.025 $ | +325.699 $ | +58,3 % |
| Trexquant Investment LP | 1.014.958 $ | +305.569 $ | +43,1 % | 709.389 $ | -815.146 $ | -53,5 % | 1.524.535 $ | -478.547 $ | -23,9 % | |||
| TANG CAPITAL MANAGEMENT LLC | 1.516.060 $ | +558.548 $ | +58,3 % | |||||||||
| Qube Research & Technologies Ltd | 1.181.053 $ | -296.164 $ | -20,0 % | 1.477.217 $ | +966.442 $ | +189,2 % | 510.775 $ | +368.093 $ | +258,0 % | 142.682 $ | -491.693 $ | -77,5 % |
| Russell Investments Group, Ltd. | 1.227.255 $ | +312.495 $ | +34,2 % | 914.760 $ | +732.402 $ | +401,6 % | 182.358 $ | -14.462 $ | -7,3 % | 196.820 $ | +87.179 $ | +79,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.190.209 $ | +243.464 $ | +25,7 % | 946.745 $ | -50.219 $ | -5,0 % | 996.964 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 507.224 $ | -624.411 $ | -55,2 % | 1.131.635 $ | +75.203 $ | +7,1 % | 1.056.432 $ | |||||
| XTX Topco Ltd | 1.100.323 $ | +680.868 $ | +162,3 % | 419.455 $ | ||||||||
| PDT Partners, LLC | 1.091.237 $ | +61.554 $ | +6,0 % | 1.029.683 $ | +373.838 $ | +57,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 313.995 $ | -21.874 $ | -6,5 % | 335.869 $ | -704.604 $ | -67,7 % | 1.040.473 $ | +681.948 $ | +190,2 % | 358.525 $ | -72.478 $ | -16,8 % |
| Squarepoint Ops LLC | 171.351 $ | -868.933 $ | -83,5 % | 1.040.284 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.031.739 $ | +523.836 $ | +103,1 % | 507.903 $ | -346.027 $ | -40,5 % | 853.930 $ | +628.236 $ | +278,4 % | 225.694 $ | ||
| DIADEMA PARTNERS LP | 820.344 $ | -206.882 $ | -20,1 % | 1.027.226 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 982.211 $ | |||||||||||
| UBS Group AG | 937.771 $ | +131.927 $ | +16,4 % | 805.844 $ | +725.544 $ | +903,5 % | 80.300 $ | -102.925 $ | -56,2 % | 183.225 $ | -179.942 $ | -49,5 % |
| STEMPOINT CAPITAL LP | 900.072 $ | |||||||||||
| BARCLAYS PLC | 271.989 $ | +39.673 $ | +17,1 % | 232.316 $ | -634.861 $ | -73,2 % | 867.177 $ | +368.975 $ | +74,1 % | 498.202 $ | +136.168 $ | +37,6 % |
| FRANKLIN TEMPLETON INC | 707.393 $ | -138.147 $ | -16,3 % | 845.540 $ | +329.545 $ | +63,9 % | 515.995 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831.521 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 795.344 $ | +191.649 $ | +31,7 % | 603.695 $ | +222.414 $ | +58,3 % | ||||||
| JANE STREET GROUP, LLC | 766.858 $ | +574.085 $ | +297,8 % | |||||||||
| Assenagon Asset Management S.A. | 723.480 $ | +74.024 $ | +11,4 % | 649.456 $ | -154.777 $ | -19,2 % | ||||||
| Man Group plc | 495.525 $ | -195.942 $ | -28,3 % | 691.467 $ | +210.800 $ | +43,9 % | 480.667 $ | |||||
| Quantinno Capital Management LP | 657.689 $ | +214.098 $ | +48,3 % | 443.591 $ | -84.625 $ | -16,0 % | 528.216 $ | +83.818 $ | +18,9 % | 444.398 $ | +351.100 $ | +376,3 % |
| Informed Momentum Co LLC | 517.224 $ | -128.589 $ | -19,9 % | 645.813 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 581.232 $ | +101.355 $ | +21,1 % | 479.877 $ | -151.160 $ | -24,0 % | 631.037 $ | |||||
| Sio Capital Management, LLC | 505.200 $ | -125.600 $ | -19,9 % | 630.800 $ | -720.731 $ | -53,3 % | ||||||
| Cubist Systematic Strategies, LLC | 598.297 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 596.439 $ | +361.420 $ | +153,8 % | 235.019 $ | -58.429 $ | -19,9 % | 293.448 $ | |||||
| BANK OF MONTREAL /CAN/ | 493.795 $ | +66.042 $ | +15,4 % | 427.753 $ | -163.370 $ | -27,6 % | 591.123 $ | +185.723 $ | +45,8 % | 405.400 $ | +149.358 $ | +58,3 % |
| AMERICAN CENTURY COMPANIES INC | 532.458 $ | -48.937 $ | -8,4 % | 581.395 $ | +273.098 $ | +88,6 % | ||||||
| IEQ CAPITAL, LLC | 561.447 $ | +73.020 $ | +15,0 % | 488.427 $ | -85.364 $ | -14,9 % | 573.791 $ | +122.690 $ | +27,2 % | 451.101 $ | +146.070 $ | +47,9 % |
| Nicht ausgewiesen | 478.677 $ | -53.403 $ | -10,0 % | 532.080 $ | +0 $ | +0,0 % | 532.080 $ | +128.212 $ | +31,7 % | 403.868 $ | +148.794 $ | +58,3 % |
| State of Wyoming | 7.727 $ | -162.437 $ | -95,5 % | 170.164 $ | -348.464 $ | -67,2 % | 518.628 $ | |||||
| RHUMBLINE ADVISERS | 504.034 $ | +107.425 $ | +27,1 % | 396.609 $ | -58.329 $ | -12,8 % | 454.938 $ | +84.970 $ | +23,0 % | 369.968 $ | +125.730 $ | +51,5 % |
| WELLS FARGO & COMPANY/MN | 363.553 $ | +231.632 $ | +175,6 % | 131.921 $ | -352.471 $ | -72,8 % | 484.392 $ | +297.672 $ | +159,4 % | 186.720 $ | +72.730 $ | +63,8 % |
| GSA CAPITAL PARTNERS LLP | 474.000 $ | +260.000 $ | +121,5 % | 214.000 $ | ||||||||
| Hudson Bay Capital Management LP | 473.100 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297.432 $ | +17.046 $ | +6,1 % | 280.386 $ | -187.983 $ | -40,1 % | 468.369 $ | +112.860 $ | +31,7 % | 355.509 $ | +130.977 $ | +58,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 414.000 $ | +55.000 $ | +15,3 % | 359.000 $ | -89.000 $ | -19,9 % | 448.000 $ | +41.000 $ | +10,1 % | 407.000 $ | -242.000 $ | -37,3 % |
| ALPS ADVISORS INC | 430.227 $ | |||||||||||
| FMR LLC | 430.188 $ | +85.738 $ | +24,9 % | 344.450 $ | +276.453 $ | +406,6 % | 67.997 $ | +46.634 $ | +218,3 % | 21.363 $ | +7.823 $ | +57,8 % |
| PharVision Advisers, LLC | 429.077 $ | |||||||||||
| DEUTSCHE BANK AG\ | 407.526 $ | +162.567 $ | +66,4 % | 244.959 $ | -135.208 $ | -35,6 % | 380.167 $ | +104.235 $ | +37,8 % | 275.932 $ | ||
| HRT FINANCIAL LP | 397.000 $ | |||||||||||
| Portland Global Advisors LLC | 353.929 $ | +47.336 $ | +15,4 % | 306.593 $ | -76.224 $ | -19,9 % | 382.817 $ | +92.245 $ | +31,7 % | 290.572 $ | +39.693 $ | +15,8 % |
| Headlands Technologies LLC | 257.862 $ | -27.803 $ | -9,7 % | 285.665 $ | -70.674 $ | -19,8 % | 356.339 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 346.684 $ | +137.632 $ | +65,8 % | 209.052 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 340.000 $ | +103.000 $ | +43,5 % | 237.000 $ | +9.000 $ | +3,9 % | 228.000 $ | +106.000 $ | +86,9 % | 122.000 $ | ||
| CWM, LLC | 277.115 $ | -48.885 $ | -15,0 % | 326.000 $ | +79.000 $ | +32,0 % | 247.000 $ | +85.000 $ | +52,5 % | |||
| Brooklyn Investment Group | 323.648 $ | +2.242 $ | +0,7 % | |||||||||
| SIMPLEX TRADING, LLC | 126.846 $ | +92.051 $ | +264,6 % | 34.795 $ | -1.822 $ | -5,0 % | 36.617 $ | -271.383 $ | -88,1 % | 308.000 $ | +290.000 $ | +1.611,1 % |
| Vanguard Global Advisers, LLC | 153.804 $ | -137.368 $ | -47,2 % | 291.172 $ | ||||||||
| Persistent Asset Partners Ltd | 208.711 $ | -66.728 $ | -24,2 % | 275.439 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 251.403 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 249.702 $ | +89.132 $ | +55,5 % | 160.570 $ | ||||||||
| GROUP ONE TRADING LLC | 7.159 $ | -7.883 $ | -52,4 % | 15.042 $ | -219.931 $ | -93,6 % | 234.973 $ | +163.153 $ | +227,2 % | 71.820 $ | +46.872 $ | +187,9 % |
| MetLife Investment Management, LLC | 226.602 $ | +30.307 $ | +15,4 % | 196.295 $ | -30.919 $ | -13,6 % | 227.214 $ | +148.703 $ | +189,4 % | 78.511 $ | -19.883 $ | -20,2 % |
| AlphaQuest LLC | 223.587 $ | +101.517 $ | +83,2 % | 122.070 $ | +56.782 $ | +87,0 % | ||||||
| Virtu Financial LLC | 220.000 $ | -18.000 $ | -7,6 % | |||||||||
| Jump Financial, LLC | 219.203 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 217.461 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 215.544 $ | +89.867 $ | +71,5 % | |||||||||
| Engineers Gate Manager LP | 190.706 $ | -24.168 $ | -11,2 % | 214.874 $ | ||||||||
| CITIGROUP INC | 202.341 $ | +176.108 $ | +671,3 % | 26.233 $ | +3.808 $ | +17,0 % | 22.425 $ | -2.736 $ | -10,9 % | 25.161 $ | -45.465 $ | -64,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190.517 $ | +26.655 $ | +16,3 % | 163.862 $ | -35.912 $ | -18,0 % | 199.774 $ | +83.593 $ | +72,0 % | 116.181 $ | +29.415 $ | +33,9 % |
| Jain Global LLC | 197.803 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 186.122 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182.416 $ | +3.462 $ | +1,9 % | 178.954 $ | +33.363 $ | +22,9 % | 145.591 $ | +27.622 $ | +23,4 % | 117.969 $ | +30.303 $ | +34,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172.512 $ | +71.873 $ | +71,4 % | |||||||||
| Kingsview Wealth Management, LLC | 167.998 $ | |||||||||||
| Creative Planning | 154.654 $ | |||||||||||
| Harvest Investment Services, LLC | 145.950 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 144.954 $ | +60.636 $ | +71,9 % | 84.318 $ | -20.963 $ | -19,9 % | 105.281 $ | +25.369 $ | +31,7 % | 79.912 $ | +48.440 $ | +153,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 140.353 $ | |||||||||||
| ALGERT GLOBAL LLC | 132.939 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 131.112 $ | +6.109 $ | +4,9 % | 125.003 $ | ||||||||
| HSBC HOLDINGS PLC | 124.459 $ | +47.479 $ | +61,7 % | |||||||||
| China Universal Asset Management Co., Ltd. | 67.476 $ | +2.431 $ | +3,7 % | 65.045 $ | -9.121 $ | -12,3 % | 74.166 $ | -30.536 $ | -29,2 % | 104.702 $ | +72.247 $ | +222,6 % |
| Arax Advisory Partners | 104.699 $ | +103.562 $ | +9.108,4 % | 1.137 $ | +1.042 $ | +1.096,8 % | 95 $ | -92.816 $ | -99,9 % | 92.911 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 88.515 $ | +11.838 $ | +15,4 % | 76.677 $ | -19.063 $ | -19,9 % | 95.740 $ | +2.721 $ | +2,9 % | 93.019 $ | +34.270 $ | +58,3 % |
| Quarry LP | 80.821 $ | |||||||||||
| Clearstead Trust, LLC | 73.834 $ | +9.875 $ | +15,4 % | 63.959 $ | -15.901 $ | -19,9 % | 79.860 $ | +19.243 $ | +31,7 % | 60.617 $ | +22.333 $ | +58,3 % |
| Tower Research Capital LLC (TRC) | 23.430 $ | -36.019 $ | -60,6 % | 59.449 $ | +48.079 $ | +422,9 % | 11.370 $ | -11.073 $ | -49,3 % | 22.443 $ | -15.516 $ | -40,9 % |
| Mirae Asset Global Investments Co., Ltd. | 18.954 $ | -168 $ | -0,9 % | 19.122 $ | -37.398 $ | -66,2 % | 56.520 $ | +46.633 $ | +471,7 % | 9.887 $ | +3.642 $ | +58,3 % |
| STRS OHIO | 46.656 $ | +6.240 $ | +15,4 % | 40.416 $ | -10.048 $ | -19,9 % | 50.464 $ | |||||
| Legal & General Group Plc | 40.970 $ | +10.178 $ | +33,1 % | 30.792 $ | -7.655 $ | -19,9 % | 38.447 $ | +18.067 $ | +88,7 % | 20.380 $ | +5.502 $ | +37,0 % |
| Pinnacle Wealth Planning Services, Inc. | 36.873 $ | +4.932 $ | +15,4 % | 31.941 $ | -7.941 $ | -19,9 % | 39.882 $ | |||||
| Ameritas Investment Partners, Inc. | 37.544 $ | +12.625 $ | +50,7 % | 24.919 $ | -6.195 $ | -19,9 % | 31.114 $ | +7.497 $ | +31,7 % | 23.617 $ | +8.701 $ | +58,3 % |
| Seven Fleet Capital Management LP | 35.798 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 25.576 $ | -6.358 $ | -19,9 % | 31.934 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27.017 $ | +15.574 $ | +136,1 % | 11.443 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.570 $ | -13.072 $ | -70,1 % | 18.642 $ | -7.836 $ | -29,6 % | 26.478 $ | +11.444 $ | +76,1 % | 15.034 $ | ||
| Sterling Capital Management LLC | 4.986 $ | -6.419 $ | -56,3 % | 11.405 $ | -13.385 $ | -54,0 % | 24.790 $ | +8.140 $ | +48,9 % | 16.650 $ | +12.583 $ | +309,4 % |
| Essential Partners LLC | 5.540 $ | -13.607 $ | -71,1 % | 19.147 $ | -4.760 $ | -19,9 % | 23.907 $ | +5.760 $ | +31,7 % | 18.147 $ | +6.255 $ | +52,6 % |
| Versant Capital Management, Inc | 20.762 $ | +2.777 $ | +15,4 % | 17.985 $ | -4.471 $ | -19,9 % | 22.456 $ | +5.411 $ | +31,7 % | 17.045 $ | +6.280 $ | +58,3 % |
| GAMMA Investing LLC | 19.756 $ | +2.061 $ | +11,6 % | 17.695 $ | -3.295 $ | -15,7 % | 20.990 $ | +5.058 $ | +31,7 % | 15.932 $ | +11.698 $ | +276,3 % |
| EverSource Wealth Advisors, LLC | 17.058 $ | +716 $ | +4,4 % | 16.342 $ | -1.762 $ | -9,7 % | 18.104 $ | +4.362 $ | +31,7 % | 13.742 $ | +5.025 $ | +57,6 % |
| ROYAL BANK OF CANADA | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | -12.000 $ | -92,3 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -28.000 $ | -66,7 % |
| AMALGAMATED BANK | 14.000 $ | +6.000 $ | +75,0 % | 8.000 $ | +3.000 $ | +60,0 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.106 $ | +1.084 $ | +15,4 % | 7.022 $ | -5.374 $ | -43,4 % | 12.396 $ | +2.844 $ | +29,8 % | 9.552 $ | +4.479 $ | +88,3 % |
| NISA INVESTMENT ADVISORS, LLC | 4.957 $ | +663 $ | +15,4 % | 4.294 $ | -1.068 $ | -19,9 % | 5.362 $ | -4.813 $ | -47,3 % | 10.175 $ | +3.749 $ | +58,3 % |
| True Wealth Design, LLC | 9.405 $ | +1.258 $ | +15,4 % | 8.147 $ | -2.025 $ | -19,9 % | 10.172 $ | +2.451 $ | +31,7 % | 7.721 $ | +2.610 $ | +51,1 % |
| GF FUND MANAGEMENT CO. LTD. | 8.996 $ | +913 $ | +11,3 % | 8.083 $ | -827 $ | -9,3 % | 8.910 $ | +3.547 $ | +66,1 % | 5.363 $ | +1.394 $ | +35,1 % |
| Point72 (DIFC) Ltd | 8.846 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.670 $ | +429 $ | +19,1 % | 2.241 $ | -4.278 $ | -65,6 % | 6.519 $ | +304 $ | +4,9 % | 6.215 $ | +5.683 $ | +1.068,2 % |
| IFP Advisors, Inc | 5.861 $ | +860 $ | +17,2 % | 5.001 $ | -1.244 $ | -19,9 % | 6.245 $ | +1.505 $ | +31,8 % | 4.740 $ | +1.664 $ | +54,1 % |
| Allworth Financial LP | 5.876 $ | +508 $ | +9,5 % | 5.368 $ | +1.772 $ | +49,3 % | 3.596 $ | +806 $ | +28,9 % | 2.790 $ | +1.066 $ | +61,8 % |
| COMERICA BANK | 5.788 $ | +1.395 $ | +31,8 % | 4.393 $ | +1.618 $ | +58,3 % | ||||||
| Red Tortoise LLC | 4.597 $ | -1.143 $ | -19,9 % | 5.740 $ | +1.383 $ | +31,7 % | 4.357 $ | +1.605 $ | +58,3 % | |||
| FIFTH THIRD BANCORP | 5.351 $ | +716 $ | +15,4 % | 4.635 $ | +3.796 $ | +452,4 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 4.826 $ | +645 $ | +15,4 % | 4.181 $ | ||||||||
| Nicht ausgewiesen | 3.412 $ | +153 $ | +4,7 % | 3.259 $ | -810 $ | -19,9 % | 4.069 $ | +981 $ | +31,8 % | 3.088 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.762 $ | -78 $ | -2,0 % | 3.840 $ | -150 $ | -3,8 % | 3.990 $ | +818 $ | +25,8 % | 3.172 $ | +980 $ | +44,7 % |
| Johnson Financial Group, Inc. | 2.742 $ | +367 $ | +15,5 % | 2.375 $ | -590 $ | -19,9 % | 2.965 $ | +714 $ | +31,7 % | 2.251 $ | ||
| Farther Finance Advisors, LLC | 2.528 $ | +245 $ | +10,7 % | 2.283 $ | -382 $ | -14,3 % | 2.665 $ | +642 $ | +31,7 % | 2.023 $ | -42.044 $ | -95,4 % |
| Global Retirement Partners, LLC | 2.391 $ | |||||||||||
| MAI Capital Management | 2.236 $ | +2.125 $ | +1.914,4 % | 111 $ | ||||||||
| Daiwa Securities Group Inc. | 2.000 $ | |||||||||||
| Torren Management, LLC | 860 $ | +115 $ | +15,4 % | 745 $ | -1.147 $ | -60,6 % | 1.892 $ | |||||
| Fortitude Family Office, LLC | 1.618 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.502 $ | +201 $ | +15,4 % | 1.301 $ | +182 $ | +16,3 % | 1.119 $ | |||||
| Root Financial Partners, LLC | 1.490 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.458 $ | +1.442 $ | +9.012,5 % | 16 $ | +4 $ | +33,3 % | 12 $ | |||||
| Sachetta, LLC | 1.197 $ | +441 $ | +58,3 % | |||||||||
| Parkside Financial Bank & Trust | 1.036 $ | +139 $ | +15,5 % | 897 $ | -223 $ | -19,9 % | 1.120 $ | +270 $ | +31,8 % | 850 $ | -47 $ | -5,2 % |
| OSAIC HOLDINGS, INC. | 284 $ | -770 $ | -73,1 % | 1.054 $ | +830 $ | +370,5 % | ||||||
| Sunbelt Securities, Inc. | 796 $ | -198 $ | -19,9 % | 994 $ | +240 $ | +31,8 % | 754 $ | |||||
| Parallel Advisors, LLC | 804 $ | |||||||||||
| Clearstead Advisors, LLC | 59 $ | -612 $ | -91,2 % | 671 $ | +602 $ | +872,5 % | ||||||
| Physician Wealth Advisors, Inc. | 581 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 474 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 160 $ | +21 $ | +15,1 % | 139 $ | -34 $ | -19,7 % | 173 $ | +41 $ | +31,1 % | 132 $ | +49 $ | +59,0 % |
| Caitong International Asset Management Co., Ltd | 117 $ | -1.357 $ | -92,1 % | |||||||||
| Keating Financial Advisory Services, Inc. | 88 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 76 $ | |||||||||||
| JPL Wealth Management, LLC | 44 $ | -32 $ | -42,1 % | 76 $ | ||||||||
| Advisory Services Network, LLC | 51 $ | +3 $ | +6,3 % | 48 $ | ||||||||
| Wealth Preservation Advisors, LLC | 25 $ | |||||||||||
| TFC Financial Management, Inc. | 15 $ | +2 $ | +15,4 % | 13 $ | ||||||||
| Hughes Financial Services, LLC | 15 $ | +2 $ | +15,4 % | 13 $ | ||||||||
| SJS Investment Consulting Inc. | 13 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 397.105.283 $ | +51.356.085 $ | +275,9 % | 337.921.648 $ | -58.377.400 $ | +36,4 % | 416.989.913 $ | +147.643.579 $ | +63,5 % | 232.000.400 $ | +78.229.575 $ | +112,7 % | |