| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.940.149 $ | -7.134.293 $ | +30,7 % | 296.931.428 $ | -92.344.749 $ | +183,0 % | 401.288.206 $ | +83.559.940 $ | +2.008,9 % | 277.317.102 $ | +30.397.523 $ | +180,2 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 108.601.271 $ | -51.630.112 $ | -32,2 % | 160.231.383 $ | +43.618.812 $ | +37,4 % | 116.612.571 $ | +17.752.045 $ | +18,0 % | |||
| Blue Owl Capital Holdings LP | 28.093.349 $ | -5.859.715 $ | -17,3 % | 33.953.064 $ | +7.954.805 $ | +30,6 % | 25.998.259 $ | +7.092.940 $ | +37,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.065.763 $ | -12.247.988 $ | -75,1 % | 16.313.751 $ | -3.522.496 $ | -17,8 % | 19.836.247 $ | +3.438.083 $ | +21,0 % | |||
| BlackRock, Inc. | 17.318.006 $ | +433.104 $ | +2,6 % | 16.884.902 $ | +2.857.994 $ | +20,4 % | 14.026.908 $ | +3.241.318 $ | +30,1 % | |||
| AIGH Capital Management LLC | 5.910.750 $ | -7.589.251 $ | -56,2 % | 13.500.001 $ | +5.880.001 $ | +77,2 % | 7.620.000 $ | +4.390.000 $ | +135,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.648.440 $ | -3.556.356 $ | -26,9 % | 13.204.796 $ | +11.164.678 $ | +547,3 % | 2.040.118 $ | +310.569 $ | +18,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.073.448 $ | -3.825.123 $ | -29,7 % | 12.898.571 $ | ||||||||
| RTW INVESTMENTS, LP | 7.826.297 $ | +1.076.297 $ | +15,9 % | 6.750.000 $ | -5.156.250 $ | -43,3 % | 11.906.250 $ | +1.812.500 $ | +18,0 % | |||
| VANGUARD GROUP INC | 11.606.083 $ | +1.632.360 $ | +16,4 % | |||||||||
| Defilade Capital Management, L.P. | 11.193.912 $ | |||||||||||
| DAFNA Capital Management LLC | 6.124.900 $ | -3.006.338 $ | -32,9 % | 9.131.238 $ | +5.553.023 $ | +155,2 % | 3.578.215 $ | +258.537 $ | +7,8 % | |||
| GOLDMAN SACHS GROUP INC | 5.620.875 $ | -1.811.258 $ | -24,4 % | 7.432.133 $ | +2.299.244 $ | +44,8 % | 5.132.889 $ | +45.635 $ | +0,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.232.813 $ | +3.553.985 $ | +96,6 % | 3.678.828 $ | +1.765.252 $ | +92,2 % | 1.913.576 $ | +97.015 $ | +5,3 % | |||
| Deep Track Capital, LP | 6.750.000 $ | |||||||||||
| Woodline Partners LP | 4.272.593 $ | -2.031.232 $ | -32,2 % | 6.303.825 $ | +3.252.586 $ | +106,6 % | 3.051.239 $ | -2.190.567 $ | -41,8 % | |||
| MARSHALL WACE, LLP | 6.137.996 $ | +1.937.405 $ | +46,1 % | 4.200.591 $ | ||||||||
| Point72 Asset Management, L.P. | 411.158 $ | -4.302.075 $ | -91,3 % | 4.713.233 $ | -853.284 $ | -15,3 % | 5.566.517 $ | +1.613.430 $ | +40,8 % | |||
| CITADEL ADVISORS LLC | 5.236.621 $ | +2.536.027 $ | +93,9 % | 2.700.594 $ | -2.573.398 $ | -48,8 % | 5.273.992 $ | -750.946 $ | -12,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.121.921 $ | +131.168 $ | +2,6 % | 4.990.753 $ | +824.515 $ | +19,8 % | 4.166.238 $ | +862.872 $ | +26,1 % | |||
| Qube Research & Technologies Ltd | 5.005.178 $ | +1.190.780 $ | +31,2 % | 3.814.398 $ | ||||||||
| Soleus Capital Management, L.P. | 573.711 $ | -4.227.609 $ | -88,1 % | 4.801.320 $ | ||||||||
| STATE STREET CORP | 4.306.002 $ | +205.035 $ | +5,0 % | 4.100.967 $ | +626.533 $ | +18,0 % | 3.474.434 $ | +593.697 $ | +20,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.279.675 $ | +2.450.164 $ | +133,9 % | 1.829.511 $ | ||||||||
| Gem Investment Advisors, LLC | 974.533 $ | -2.869.502 $ | -74,6 % | 3.844.035 $ | +2.773.958 $ | +259,2 % | 1.070.077 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 3.608.864 $ | +676.565 $ | +23,1 % | 2.932.299 $ | -659.520 $ | -18,4 % | 3.591.819 $ | +2.344.067 $ | +187,9 % | 1.247.752 $ | +1.066.042 $ | +586,7 % |
| Caption Management, LLC | 588.705 $ | -3.007.803 $ | -83,6 % | 3.596.508 $ | +2.014.238 $ | +127,3 % | 1.582.270 $ | -7.629.858 $ | -82,8 % | |||
| Alyeska Investment Group, L.P. | 1.882.494 $ | -894.956 $ | -32,2 % | 2.777.450 $ | -757.548 $ | -21,4 % | 3.534.998 $ | -2.560.558 $ | -42,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 907.201 $ | -2.422.538 $ | -72,8 % | 3.329.739 $ | +2.197.156 $ | +194,0 % | 1.132.583 $ | -1.640.831 $ | -59,2 % | |||
| Nuveen, LLC | 2.730.677 $ | -306.442 $ | -10,1 % | 3.037.119 $ | +2.636.376 $ | +657,9 % | 400.743 $ | +61.005 $ | +18,0 % | |||
| JANE STREET GROUP, LLC | 310.905 $ | -2.646.525 $ | -89,5 % | 2.957.430 $ | +370.661 $ | +14,3 % | 2.586.769 $ | +1.157.779 $ | +81,0 % | |||
| FMR LLC | 2.858.971 $ | +2.572.906 $ | +899,4 % | 286.065 $ | +236.992 $ | +482,9 % | 49.073 $ | +2.713 $ | +5,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.843.295 $ | +648.825 $ | +29,6 % | 2.194.470 $ | +681.203 $ | +45,0 % | 1.513.267 $ | +443.417 $ | +41,4 % | |||
| SPHERA FUNDS MANAGEMENT LTD. | 2.824.312 $ | +1.983.268 $ | +235,8 % | |||||||||
| D. E. Shaw & Co., Inc. | 2.590.308 $ | +923.818 $ | +55,4 % | 1.666.490 $ | ||||||||
| Verition Fund Management LLC | 2.162.872 $ | +329.256 $ | +18,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 720.206 $ | -1.420.048 $ | -66,3 % | 2.140.254 $ | +1.015.607 $ | +90,3 % | 1.124.647 $ | +689.472 $ | +158,4 % | |||
| MORGAN STANLEY | 264.917 $ | -1.628.743 $ | -86,0 % | 1.893.660 $ | +1.375.565 $ | +265,5 % | 518.095 $ | +217.695 $ | +72,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.822.303 $ | +612.289 $ | +50,6 % | 1.210.014 $ | ||||||||
| SummitTX Capital, L.P. | 1.074.466 $ | -634.477 $ | -37,1 % | 1.708.943 $ | ||||||||
| NORTHERN TRUST CORP | 1.678.311 $ | -15.953 $ | -0,9 % | 1.694.264 $ | +334.952 $ | +24,6 % | 1.359.312 $ | +137.380 $ | +11,2 % | |||
| JPMORGAN CHASE & CO | 1.049.648 $ | -380.488 $ | -26,6 % | 1.430.136 $ | +1.335.404 $ | +1.409,7 % | 94.732 $ | -68.456 $ | -41,9 % | |||
| FEDERATED HERMES, INC. | 277.092 $ | +1.016 $ | +0,4 % | 276.076 $ | -1.091.359 $ | -79,8 % | 1.367.435 $ | +1.359.699 $ | +17.576,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.366.912 $ | +63.568 $ | +4,9 % | 1.303.344 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.350.000 $ | -4.787.000 $ | -78,0 % | |||||||||
| Burkehill Global Management, LP | 915.000 $ | -435.000 $ | -32,2 % | 1.350.000 $ | ||||||||
| Jump Financial, LLC | 413.583 $ | -935.067 $ | -69,3 % | 1.348.650 $ | +982.608 $ | +268,4 % | 366.042 $ | |||||
| Hudson Bay Capital Management LP | 33.550 $ | -1.281.575 $ | -97,4 % | 1.315.125 $ | -2.814.911 $ | -68,2 % | ||||||
| ExodusPoint Capital Management, LP | 275.760 $ | +156.758 $ | +131,7 % | 119.002 $ | -1.192.575 $ | -90,9 % | 1.311.577 $ | +785.665 $ | +149,4 % | |||
| Fi3 FINANCIAL ADVISORS, LLC | 1.263.896 $ | +1.131.177 $ | +852,3 % | 132.719 $ | +21.002 $ | +18,8 % | 111.717 $ | +17.272 $ | +18,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.218.604 $ | +1.137.505 $ | +1.402,6 % | 81.099 $ | ||||||||
| Marex Group Ltd | 369.000 $ | -819.720 $ | -69,0 % | 1.188.720 $ | +733.290 $ | +161,0 % | ||||||
| Seven Fleet Capital Management LP | 704.309 $ | -450.324 $ | -39,0 % | 1.154.633 $ | ||||||||
| Cerity Partners LLC | 828.326 $ | -287.278 $ | -25,8 % | 1.115.604 $ | +221.257 $ | +24,7 % | 894.347 $ | +121.906 $ | +15,8 % | |||
| SIMPLEX TRADING, LLC | 105.812 $ | -833.307 $ | -88,7 % | 939.119 $ | -109.831 $ | -10,5 % | 1.048.950 $ | +882.370 $ | +529,7 % | 166.580 $ | -1.802.420 $ | -91,5 % |
| ADAR1 Capital Management, LLC | 831.872 $ | +594.519 $ | +250,5 % | 237.353 $ | -470.122 $ | -66,5 % | 707.475 $ | -53.800 $ | -7,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520.254 $ | -240.894 $ | -31,6 % | 761.148 $ | ||||||||
| DIADEMA PARTNERS LP | 447.243 $ | -302.624 $ | -40,4 % | 749.867 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631.255 $ | -22.784 $ | -3,5 % | 654.039 $ | +36.388 $ | +5,9 % | 617.651 $ | +94.026 $ | +18,0 % | |||
| GROUP ONE TRADING LLC | 273.268 $ | -356.732 $ | -56,6 % | 630.000 $ | +542.370 $ | +618,9 % | 87.630 $ | -2.262.521 $ | -96,3 % | |||
| IEQ CAPITAL, LLC | 620.258 $ | +107.086 $ | +20,9 % | 513.172 $ | +325.910 $ | +174,0 % | 187.262 $ | -22.245 $ | -10,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 614.386 $ | |||||||||||
| Creative Planning | 564.510 $ | +208.267 $ | +58,5 % | 356.243 $ | +63.576 $ | +21,7 % | 292.667 $ | +156.962 $ | +115,7 % | 135.705 $ | -71.916 $ | -34,6 % |
| SEVEN GRAND MANAGERS, LLC | 562.500 $ | |||||||||||
| HRT FINANCIAL LP | 548.000 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 503.726 $ | |||||||||||
| Nicht ausgewiesen | 486.990 $ | +203.031 $ | +71,5 % | 283.959 $ | +0 $ | +0,0 % | 283.959 $ | +43.227 $ | +18,0 % | |||
| XTX Topco Ltd | 168.387 $ | +29.409 $ | +21,2 % | 138.978 $ | -314.176 $ | -69,3 % | 453.154 $ | +284.002 $ | +167,9 % | |||
| UBS Group AG | 440.194 $ | +306.548 $ | +229,4 % | 133.646 $ | -302.903 $ | -69,4 % | 436.549 $ | -396.788 $ | -47,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125.709 $ | -59.763 $ | -32,2 % | 185.472 $ | -238.261 $ | -56,2 % | 423.733 $ | +171.095 $ | +67,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 421.498 $ | +291.916 $ | +225,3 % | 129.582 $ | ||||||||
| DEUTSCHE BANK AG\ | 294.090 $ | -125.005 $ | -29,8 % | 419.095 $ | +288.069 $ | +219,9 % | 131.026 $ | -46.627 $ | -26,2 % | |||
| Invesco Ltd. | 410.173 $ | +321.761 $ | +363,9 % | 88.412 $ | +18.305 $ | +26,1 % | 70.107 $ | +12.752 $ | +22,2 % | |||
| PRUDENTIAL FINANCIAL INC | 391.690 $ | +244.121 $ | +165,4 % | 147.569 $ | +24.535 $ | +19,9 % | ||||||
| GSA CAPITAL PARTNERS LLP | 153.000 $ | -236.000 $ | -60,7 % | 389.000 $ | +126.000 $ | +47,9 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 182.085 $ | -86.565 $ | -32,2 % | 268.650 $ | -89.490 $ | -25,0 % | 358.140 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 80.724 $ | -268.638 $ | -76,9 % | 349.362 $ | +61.551 $ | +21,4 % | 287.811 $ | -6.697 $ | -2,3 % | |||
| Mariner, LLC | 349.099 $ | +206.748 $ | +145,2 % | 142.351 $ | ||||||||
| Squarepoint Ops LLC | 346.096 $ | +230.211 $ | +198,7 % | 115.885 $ | ||||||||
| Man Group plc | 344.799 $ | +195.352 $ | +130,7 % | 149.447 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 339.562 $ | -475.596 $ | -58,3 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 182.353 $ | -128.539 $ | -41,3 % | 310.892 $ | +230.615 $ | +287,3 % | 80.277 $ | |||||
| BARCLAYS PLC | 79.168 $ | +5.487 $ | +7,4 % | 73.681 $ | -225.290 $ | -75,4 % | 298.971 $ | +69.987 $ | +30,6 % | |||
| CWM, LLC | 288.567 $ | +164.567 $ | +132,7 % | 124.000 $ | +8.000 $ | +6,9 % | ||||||
| RHUMBLINE ADVISERS | 219.249 $ | -62.830 $ | -22,3 % | 282.079 $ | +39.905 $ | +16,5 % | 242.174 $ | +19.730 $ | +8,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113.330 $ | -159.220 $ | -58,4 % | 272.550 $ | +115.443 $ | +73,5 % | 157.107 $ | +104.488 $ | +198,6 % | 52.619 $ | -33.512 $ | -38,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 173.000 $ | -92.000 $ | -34,7 % | 265.000 $ | +20.000 $ | +8,2 % | 245.000 $ | |||||
| Ethic Inc. | 56.708 $ | +2.177 $ | +4,0 % | 54.531 $ | -104.998 $ | -65,8 % | 159.529 $ | -99.940 $ | -38,5 % | 259.469 $ | +15.937 $ | +6,5 % |
| CARY STREET PARTNERS FINANCIAL LLC | 259.250 $ | |||||||||||
| CIBC WORLD MARKET INC. | 161.650 $ | -76.850 $ | -32,2 % | 238.500 $ | ||||||||
| AXQ CAPITAL, LP | 238.379 $ | +171.113 $ | +254,4 % | 67.266 $ | -54.734 $ | -44,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 171.404 $ | -63.896 $ | -27,2 % | 235.300 $ | ||||||||
| Virtu Financial LLC | 233.000 $ | -99.000 $ | -29,8 % | |||||||||
| Vanguard Global Advisers, LLC | 64.193 $ | -165.510 $ | -72,1 % | 229.703 $ | ||||||||
| Quadrature Capital Ltd | 219.631 $ | +156.695 $ | +249,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 189.414 $ | +98.388 $ | +108,1 % | 91.026 $ | -125.751 $ | -58,0 % | 216.777 $ | +92.615 $ | +74,6 % | |||
| BANK OF AMERICA CORP /DE/ | 145.190 $ | -67.926 $ | -31,9 % | 213.116 $ | +58.913 $ | +38,2 % | 154.203 $ | +63.289 $ | +69,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 210.249 $ | +133.371 $ | +173,5 % | 76.878 $ | ||||||||
| Quantbot Technologies LP | 209.752 $ | +208.262 $ | +13.977,3 % | 1.490 $ | ||||||||
| EntryPoint Capital, LLC | 200.156 $ | -2.997 $ | -1,5 % | 203.153 $ | ||||||||
| INCEPTIONR LLC | 198.027 $ | |||||||||||
| Persistent Asset Partners Ltd | 113.991 $ | -75.567 $ | -39,9 % | 189.558 $ | ||||||||
| Next Level Private LLC | 133.232 $ | +6.047 $ | +4,8 % | 127.185 $ | -60.465 $ | -32,2 % | 187.650 $ | +28.773 $ | +18,1 % | 158.877 $ | -41.700 $ | -20,8 % |
| HighTower Advisors, LLC | 114.979 $ | -58.114 $ | -33,6 % | 173.093 $ | ||||||||
| Pale Fire Capital SE | 131.150 $ | -41.131 $ | -23,9 % | 172.281 $ | +26.227 $ | +18,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 167.000 $ | +10.000 $ | +6,4 % | 157.000 $ | +46.000 $ | +41,4 % | 111.000 $ | +36.000 $ | +48,0 % | |||
| CITIGROUP INC | 25.857 $ | -82.833 $ | -76,2 % | 108.690 $ | -53.792 $ | -33,1 % | 162.482 $ | +137.763 $ | +557,3 % | 24.719 $ | +7.680 $ | +45,1 % |
| JOURNEY STRATEGIC WEALTH LLC | 161.474 $ | +24.938 $ | +18,3 % | 136.536 $ | +20.721 $ | +17,9 % | ||||||
| Graham Capital Management, L.P. | 160.992 $ | |||||||||||
| WINTON GROUP Ltd | 159.820 $ | |||||||||||
| J. Goldman & Co LP | 151.902 $ | -2.403 $ | -1,6 % | 154.305 $ | -939.774 $ | -85,9 % | ||||||
| Velan Capital Investment Management LP | 100.650 $ | -47.850 $ | -32,2 % | 148.500 $ | +22.770 $ | +18,1 % | 125.730 $ | +19.140 $ | +18,0 % | |||
| Caitong International Asset Management Co., Ltd | 11.852 $ | -129.210 $ | -91,6 % | 141.062 $ | +136.536 $ | +3.016,7 % | 4.526 $ | |||||
| MetLife Investment Management, LLC | 121.384 $ | +1.378 $ | +1,1 % | 120.006 $ | +68.201 $ | +131,6 % | 51.805 $ | -31.229 $ | -37,6 % | |||
| STRS OHIO | 118.854 $ | +38.029 $ | +47,1 % | 80.825 $ | -16.825 $ | -17,2 % | 97.650 $ | +67.551 $ | +224,4 % | 30.099 $ | +4.582 $ | +18,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 73.700 $ | +3.350 $ | +4,8 % | 70.350 $ | -41.170 $ | -36,9 % | 111.520 $ | +24.470 $ | +28,1 % | 87.050 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 110.543 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 108.041 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.489 $ | -10.421 $ | -10,0 % | 103.910 $ | +18.006 $ | +21,0 % | 85.904 $ | +15.351 $ | +21,8 % | |||
| Headlands Technologies LLC | 103.163 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 95.702 $ | |||||||||||
| Walleye Trading LLC | 61.000 $ | -29.000 $ | -32,2 % | 90.000 $ | -5.250 $ | -5,5 % | 95.250 $ | +14.500 $ | +18,0 % | |||
| China Universal Asset Management Co., Ltd. | 59.519 $ | +9.093 $ | +18,0 % | 50.426 $ | -36.289 $ | -41,8 % | 86.715 $ | +33.577 $ | +63,2 % | 53.138 $ | +4.678 $ | +9,7 % |
| Russell Investments Group, Ltd. | 83.460 $ | +67.309 $ | +416,7 % | 16.151 $ | -6.392 $ | -28,4 % | 22.543 $ | +6.884 $ | +44,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 49.990 $ | -15.391 $ | -23,5 % | 65.381 $ | -14.507 $ | -18,2 % | 79.888 $ | +11.347 $ | +16,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 76.894 $ | |||||||||||
| SEI INVESTMENTS CO | 32.248 $ | -41.264 $ | -56,1 % | 73.512 $ | +33.229 $ | +82,5 % | 40.283 $ | +6.132 $ | +18,0 % | |||
| Corient Private Wealth LP | 69.159 $ | |||||||||||
| Engineers Gate Manager LP | 68.799 $ | |||||||||||
| Cherry Tree Wealth Management, LLC | 48.769 $ | +2.213 $ | +4,8 % | 46.556 $ | -22.132 $ | -32,2 % | 68.688 $ | +10.532 $ | +18,1 % | 58.156 $ | +15.313 $ | +35,7 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62.233 $ | +5.601 $ | +9,9 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 41.864 $ | -19.903 $ | -32,2 % | 61.767 $ | +9.471 $ | +18,1 % | 52.296 $ | +7.961 $ | +18,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59.536 $ | -967 $ | -1,6 % | 60.503 $ | -274 $ | -0,5 % | 60.777 $ | +10.550 $ | +21,0 % | |||
| SG Americas Securities, LLC | 60.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 59.487 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 58.793 $ | |||||||||||
| nVerses Capital, LLC | 58.518 $ | |||||||||||
| Keystone Financial Group | 39.650 $ | -18.850 $ | -32,2 % | 58.500 $ | +8.970 $ | +18,1 % | 49.530 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 56.574 $ | +6.435 $ | +12,8 % | 50.139 $ | ||||||||
| BRIGHTON JONES LLC | 34.577 $ | -21.775 $ | -38,6 % | 56.352 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 33.202 $ | -21.815 $ | -39,7 % | 55.017 $ | +7.190 $ | +15,0 % | 47.827 $ | +15.055 $ | +45,9 % | |||
| B.O.S.S. Retirement Advisors, LLC | 54.693 $ | -320 $ | -0,6 % | 55.013 $ | +13.931 $ | +33,9 % | ||||||
| Focus Partners Wealth | 52.978 $ | |||||||||||
| ProShare Advisors LLC | 38.213 $ | +1.232 $ | +3,3 % | 36.981 $ | -15.672 $ | -29,8 % | 52.653 $ | +4.559 $ | +9,5 % | 48.094 $ | +12.281 $ | +34,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 51.868 $ | -873.634 $ | -94,4 % | |||||||||
| Pallas Capital Advisors LLC | 30.759 $ | -19.470 $ | -38,8 % | 50.229 $ | +11.489 $ | +29,7 % | 38.740 $ | +3.934 $ | +11,3 % | |||
| HB Wealth Management, LLC | 33.104 $ | -15.934 $ | -32,5 % | 49.038 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 33.144 $ | -15.758 $ | -32,2 % | 48.902 $ | +7.499 $ | +18,1 % | 41.403 $ | +6.303 $ | +18,0 % | |||
| Centiva Capital, LP | 48.873 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 47.923 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 46.800 $ | -414 $ | -0,9 % | 47.214 $ | ||||||||
| OPPENHEIMER & CO INC | 31.950 $ | +1.450 $ | +4,8 % | 30.500 $ | -14.500 $ | -32,2 % | 45.000 $ | +6.900 $ | +18,1 % | 38.100 $ | +5.800 $ | +18,0 % |
| Jain Global LLC | 41.376 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 39.970 $ | |||||||||||
| Arax Advisory Partners | 36.563 $ | +35.856 $ | +5.071,6 % | 707 $ | +669 $ | +1.760,5 % | 38 $ | -35.250 $ | -99,9 % | |||
| D.A. DAVIDSON & CO. | 33.707 $ | +1.529 $ | +4,8 % | 32.178 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 32.260 $ | |||||||||||
| MAI Capital Management | 31.961 $ | +29.657 $ | +1.287,2 % | 2.304 $ | +2.300 $ | +57.500,0 % | 4 $ | |||||
| Merit Financial Group, LLC | 31.275 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.607 $ | +73 $ | +4,8 % | 1.534 $ | -29.530 $ | -95,1 % | 31.064 $ | +24.823 $ | +397,7 % | 6.241 $ | +950 $ | +18,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.188 $ | -9.598 $ | -32,2 % | 29.786 $ | +4.568 $ | +18,1 % | 25.218 $ | +3.839 $ | +18,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 26.403 $ | +1.198 $ | +4,8 % | 25.205 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 16.962 $ | +2.792 $ | +19,7 % | 14.170 $ | -11.318 $ | -44,4 % | 25.488 $ | +9.642 $ | +60,8 % | 15.846 $ | +5.158 $ | +48,3 % |
| Tower Research Capital LLC (TRC) | 12.499 $ | -4.353 $ | -25,8 % | 16.852 $ | -8.035 $ | -32,3 % | 24.887 $ | +11.040 $ | +79,7 % | |||
| Essential Partners LLC | 6.550 $ | -2.460 $ | -27,3 % | 9.010 $ | -14.525 $ | -61,7 % | 23.535 $ | +17.778 $ | +308,8 % | 5.757 $ | +838 $ | +17,0 % |
| Solstein Capital, LLC | 13.655 $ | -6.492 $ | -32,2 % | 20.147 $ | +3.090 $ | +18,1 % | 17.057 $ | +2.596 $ | +18,0 % | |||
| Legal & General Group Plc | 19.671 $ | +3.061 $ | +18,4 % | 16.610 $ | -1.884 $ | -10,2 % | 18.494 $ | +3.600 $ | +24,2 % | |||
| Ameritas Investment Partners, Inc. | 12.569 $ | -5.976 $ | -32,2 % | 18.545 $ | +2.844 $ | +18,1 % | 15.701 $ | +2.390 $ | +18,0 % | |||
| Farther Finance Advisors, LLC | 14.796 $ | +2.963 $ | +25,0 % | 11.833 $ | -2.703 $ | -18,6 % | 14.536 $ | +3.106 $ | +27,2 % | 11.430 $ | +1.740 $ | +18,0 % |
| Allworth Financial LP | 13.384 $ | +6.535 $ | +95,4 % | 6.849 $ | +6.845 $ | +171.125,0 % | 4 $ | -1.156 $ | -99,7 % | |||
| GAMMA Investing LLC | 4.808 $ | -1.112 $ | -18,8 % | 5.920 $ | -6.329 $ | -51,7 % | 12.249 $ | +7.620 $ | +164,6 % | 4.629 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.016 $ | -9.824 $ | -83,0 % | 11.840 $ | +440 $ | +3,9 % | 11.400 $ | +2.886 $ | +33,9 % | |||
| Sterling Capital Management LLC | 6.975 $ | +6.261 $ | +876,9 % | 714 $ | -6.320 $ | -89,8 % | 7.034 $ | -3.642 $ | -34,1 % | 10.676 $ | +198 $ | +1,9 % |
| EverSource Wealth Advisors, LLC | 6.362 $ | -3.828 $ | -37,6 % | 10.190 $ | +2.510 $ | +32,7 % | 7.680 $ | +4.510 $ | +142,3 % | 3.170 $ | +182 $ | +6,1 % |
| Strategic Advocates LLC | 9.189 $ | +1.598 $ | +21,1 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 8.892 $ | +2.213 $ | +33,1 % | 6.679 $ | ||||||||
| Rockefeller Capital Management L.P. | 451 $ | -8.365 $ | -94,9 % | 8.816 $ | +8.252 $ | +1.463,1 % | 564 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 8.000 $ | +985 $ | +14,0 % | 7.015 $ | -1.580 $ | -18,4 % | 8.595 $ | +2.194 $ | +34,3 % | 6.401 $ | +455 $ | +7,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 7.988 $ | |||||||||||
| Privatperson | 7.625 $ | |||||||||||
| Nicht ausgewiesen | 7.469 $ | +5.660 $ | +312,9 % | |||||||||
| Root Financial Partners, LLC | 1.026 $ | -6.314 $ | -86,0 % | 7.340 $ | ||||||||
| SIGNATUREFD, LLC | 7.278 $ | +4.676 $ | +179,7 % | 2.602 $ | +2.202 $ | +550,5 % | 400 $ | -1.806 $ | -81,9 % | |||
| Clearstead Advisors, LLC | 5.384 $ | -1.366 $ | -20,2 % | 6.750 $ | +1.035 $ | +18,1 % | 5.715 $ | -3.039 $ | -34,7 % | |||
| Global Retirement Partners, LLC | 3.803 $ | -2.571 $ | -40,3 % | 6.374 $ | +1.787 $ | +39,0 % | ||||||
| ROYAL BANK OF CANADA | 6.000 $ | +3.000 $ | +100,0 % | 3.000 $ | -3.000 $ | -50,0 % | 6.000 $ | -214.000 $ | -97,3 % | |||
| AMALGAMATED BANK | 6.000 $ | +1.000 $ | +20,0 % | |||||||||
| SJS Investment Consulting Inc. | 5.835 $ | +4.657 $ | +395,3 % | 1.178 $ | +1.038 $ | +741,4 % | 140 $ | |||||
| OSAIC HOLDINGS, INC. | 3.693 $ | -1.756 $ | -32,2 % | 5.449 $ | +836 $ | +18,1 % | 4.613 $ | +993 $ | +27,4 % | |||
| US BANCORP \DE\ | 3.754 $ | +170 $ | +4,7 % | 3.584 $ | -1.704 $ | -32,2 % | 5.288 $ | +811 $ | +18,1 % | 4.477 $ | +375 $ | +9,1 % |
| True Wealth Design, LLC | 2.320 $ | -2.408 $ | -50,9 % | 4.728 $ | +2.280 $ | +93,1 % | 2.448 $ | +375 $ | +18,1 % | 2.073 $ | +341 $ | +19,7 % |
| SBI Securities Co., Ltd. | 99 $ | -26 $ | -20,8 % | 125 $ | -4.546 $ | -97,3 % | 4.671 $ | +4.500 $ | +2.631,6 % | 171 $ | -94 $ | -35,5 % |
| IFP Advisors, Inc | 1.971 $ | -1.729 $ | -46,7 % | 3.700 $ | +3.002 $ | +430,1 % | 698 $ | -121 $ | -14,8 % | 819 $ | +260 $ | +46,5 % |
| SUMMIT SECURITIES GROUP LLC | 3.573 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.946 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 2.233 $ | +941 $ | +72,8 % | 1.292 $ | +820 $ | +173,7 % | 472 $ | +117 $ | +33,0 % | |||
| Rialto Wealth Management, LLC | 793 $ | -377 $ | -32,2 % | 1.170 $ | +179 $ | +18,1 % | 991 $ | +151 $ | +18,0 % | |||
| Fortitude Family Office, LLC | 1.019 $ | -146 $ | -12,5 % | 1.165 $ | +499 $ | +74,9 % | 666 $ | |||||
| Provenance Wealth Advisors, LLC | 1.077 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 745 $ | +34 $ | +4,8 % | 711 $ | -338 $ | -32,2 % | 1.049 $ | +161 $ | +18,1 % | 888 $ | +135 $ | +17,9 % |
| Parallel Advisors, LLC | 869 $ | +134 $ | +18,2 % | 735 $ | ||||||||
| Parkside Financial Bank & Trust | 815 $ | |||||||||||
| Sunbelt Securities, Inc. | 99 $ | +86 $ | +661,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 43 $ | -34 $ | -44,2 % | 77 $ | +12 $ | +18,5 % | 65 $ | +10 $ | +18,2 % | |||
| JPL Wealth Management, LLC | 46 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 45 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9 $ | |||||||||||
| Gesamt | 12.940.149 $ | -7.134.293 $ | +30,7 % | 296.931.428 $ | -92.344.749 $ | +183,0 % | 401.288.206 $ | +83.559.940 $ | +2.008,9 % | 277.317.102 $ | +30.397.523 $ | +180,2 % |