| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 93.541.581 $ | -7.709.859 $ | +802,4 % | 643.840.766 $ | +207.428.157 $ | +165,6 % | 417.346.725 $ | +43.110.445 $ | +91,2 % | 254.930.010 $ | +82.003.815 $ | +146,2 % |
| RA CAPITAL MANAGEMENT, L.P. | 67.304.808 $ | +41.789.538 $ | +163,8 % | 25.515.270 $ | ||||||||
| BML Capital Management, LLC | 57.623.300 $ | -5.724.450 $ | -9,0 % | 63.347.750 $ | +9.910.250 $ | +18,5 % | 53.437.500 $ | +10.545.000 $ | +24,6 % | 42.892.500 $ | +15.817.500 $ | +58,4 % |
| BlackRock, Inc. | 53.095.772 $ | +25.319.278 $ | +91,2 % | 27.776.494 $ | +7.293.922 $ | +35,6 % | 20.482.572 $ | +9.669.003 $ | +89,4 % | |||
| Deep Track Capital, LP | 49.435.050 $ | +14.391.300 $ | +41,1 % | 35.043.750 $ | ||||||||
| Vivo Capital, LLC | 35.414.630 $ | +10.414.632 $ | +41,7 % | 24.999.998 $ | -1.755.555 $ | -6,6 % | 26.755.553 $ | +9.866.666 $ | +58,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.776.511 $ | +11.398.502 $ | +58,8 % | 19.378.009 $ | ||||||||
| Frazier Life Sciences Management, L.P. | 26.055.228 $ | +7.585.075 $ | +41,1 % | 18.470.153 $ | ||||||||
| Rock Springs Capital Management LP | 22.908.514 $ | +6.136.076 $ | +36,6 % | 16.772.438 $ | +3.366.678 $ | +25,1 % | 13.405.760 $ | +4.648.073 $ | +53,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21.535.590 $ | +7.019.340 $ | +48,4 % | 14.516.250 $ | +4.369.540 $ | +43,1 % | 10.146.710 $ | +118.236 $ | +1,2 % | |||
| Decheng Capital LLC | 21.380.783 $ | +6.224.273 $ | +41,1 % | 15.156.510 $ | +2.990.885 $ | +24,6 % | 12.165.625 $ | +4.486.327 $ | +58,4 % | |||
| VANGUARD GROUP INC | 19.571.260 $ | +7.191.890 $ | +58,1 % | |||||||||
| Kalehua Capital Management LLC | 19.386.422 $ | +7.499.218 $ | +63,1 % | 11.887.204 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 18.865.362 $ | +1.985.894 $ | +11,8 % | 16.879.468 $ | +7.787.935 $ | +85,7 % | 9.091.533 $ | +1.887.231 $ | +26,2 % | 7.204.302 $ | +2.662.827 $ | +58,6 % |
| STATE STREET CORP | 17.220.749 $ | +9.687.951 $ | +128,6 % | 7.532.798 $ | +2.998.525 $ | +66,1 % | 4.534.273 $ | +2.419.296 $ | +114,4 % | |||
| CITADEL ADVISORS LLC | 12.627.658 $ | +2.060.087 $ | +19,5 % | 10.567.571 $ | +3.513.092 $ | +49,8 % | 7.054.479 $ | +4.332.393 $ | +159,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 10.704.156 $ | -1.900.824 $ | -15,1 % | 12.604.980 $ | ||||||||
| BRAIDWELL LP | 11.333.021 $ | +4.961.336 $ | +77,9 % | 6.371.685 $ | ||||||||
| MORGAN STANLEY | 709.477 $ | -9.589.156 $ | -93,1 % | 10.298.633 $ | +18.310 $ | +0,2 % | 10.280.323 $ | +2.533.555 $ | +32,7 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 10.296.890 $ | |||||||||||
| Jones Hill Capital LP | 9.307.713 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.677.000 $ | +2.907.000 $ | +50,4 % | 5.770.000 $ | -615.000 $ | -9,6 % | 6.385.000 $ | +1.968.000 $ | +44,6 % | |||
| Palo Alto Investors LP | 8.535.045 $ | +2.484.682 $ | +41,1 % | 6.050.363 $ | +1.334.175 $ | +28,3 % | 4.716.188 $ | +1.739.192 $ | +58,4 % | |||
| Woodline Partners LP | 8.522.476 $ | +2.951.390 $ | +53,0 % | 5.571.086 $ | +3.337.639 $ | +149,4 % | 2.233.447 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.753.738 $ | +1.543.490 $ | +24,9 % | 6.210.248 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 7.174.044 $ | +5.290.456 $ | +280,9 % | 1.883.588 $ | +1.678.336 $ | +817,7 % | 205.252 $ | +118.640 $ | +137,0 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 6.400.297 $ | +1.081.447 $ | +20,3 % | 5.318.850 $ | +1.002.016 $ | +23,2 % | 4.316.834 $ | +2.288.288 $ | +112,8 % | |||
| D. E. Shaw & Co., Inc. | 2.192.700 $ | -1.185.315 $ | -35,1 % | 3.378.015 $ | -2.932.905 $ | -46,5 % | 6.310.920 $ | +1.801.791 $ | +40,0 % | |||
| MPM BioImpact LLC | 5.514.650 $ | +4.044.957 $ | +275,2 % | 1.469.693 $ | ||||||||
| DEUTSCHE BANK AG\ | 539.629 $ | -4.967.023 $ | -90,2 % | 5.506.652 $ | +1.764.714 $ | +47,2 % | 3.741.938 $ | +770.011 $ | +25,9 % | 2.971.927 $ | +1.217.632 $ | +69,4 % |
| NORTHERN TRUST CORP | 5.283.456 $ | +2.552.612 $ | +93,5 % | 2.730.844 $ | +731.427 $ | +36,6 % | 1.999.417 $ | +667.854 $ | +50,2 % | |||
| Privatperson | 5.134.846 $ | |||||||||||
| Aldebaran Capital, LLC | 4.955.307 $ | +1.403.449 $ | +39,5 % | 3.551.858 $ | +679.529 $ | +23,7 % | 2.872.329 $ | +995.703 $ | +53,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.798.945 $ | +2.440.724 $ | +103,5 % | 2.358.221 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.324.739 $ | +2.439.873 $ | +129,4 % | 1.884.866 $ | -1.502.380 $ | -44,4 % | 3.387.246 $ | +309.757 $ | +10,1 % | |||
| Three Bridge Wealth Advisors, LLC | 3.759.969 $ | -21.445 $ | -0,6 % | 3.781.414 $ | +1.100.828 $ | +41,1 % | 2.680.586 $ | +528.969 $ | +24,6 % | 2.151.617 $ | +793.453 $ | +58,4 % |
| GOLDMAN SACHS GROUP INC | 3.222.447 $ | +1.014.855 $ | +46,0 % | 2.207.592 $ | +303.761 $ | +16,0 % | 1.903.831 $ | +87.334 $ | +4,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.771.405 $ | -64.071 $ | -2,3 % | 2.835.476 $ | -334.794 $ | -10,6 % | 3.170.270 $ | +216.800 $ | +7,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.735.189 $ | +483.576 $ | +21,5 % | 2.251.613 $ | -545.417 $ | -19,5 % | 2.797.030 $ | +2.728.180 $ | +3.962,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.703.077 $ | -11.390 $ | -0,4 % | 2.714.467 $ | +800.097 $ | +41,8 % | 1.914.370 $ | +1.099.726 $ | +135,0 % | 814.644 $ | +502.469 $ | +161,0 % |
| MARSHALL WACE, LLP | 2.673.691 $ | +1.212.333 $ | +83,0 % | 1.461.358 $ | -1.803.089 $ | -55,2 % | ||||||
| Bollard Group LLC | 2.283.000 $ | +664.000 $ | +41,0 % | 1.619.000 $ | -802.000 $ | -33,1 % | 2.421.000 $ | +93.000 $ | +4,0 % | |||
| BARCLAYS PLC | 2.355.585 $ | +1.969.362 $ | +509,9 % | 386.223 $ | +305.569 $ | +378,9 % | 80.654 $ | -351.023 $ | -81,3 % | 431.677 $ | +197.169 $ | +84,1 % |
| JPMORGAN CHASE & CO | 2.354.200 $ | +655.851 $ | +38,6 % | 1.698.349 $ | -185.799 $ | -9,9 % | 1.884.148 $ | -998.440 $ | -34,6 % | |||
| Aisling Capital Management LP | 2.298.267 $ | +669.061 $ | +41,1 % | 1.629.206 $ | +321.496 $ | +24,6 % | 1.307.710 $ | +482.245 $ | +58,4 % | |||
| ORBIMED ADVISORS LLC | 2.229.735 $ | |||||||||||
| Tetragon Partners GP Ltd | 2.116.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 323.306 $ | -1.607.833 $ | -83,3 % | 1.931.139 $ | +775.522 $ | +67,1 % | 1.155.617 $ | +1.126.164 $ | +3.823,6 % | 29.453 $ | +11.190 $ | +61,3 % |
| Monashee Investment Management LLC | 1.875.000 $ | |||||||||||
| Logos Global Management LP | 1.058.000 $ | -817.000 $ | -43,6 % | 1.875.000 $ | +69.000 $ | +3,8 % | 1.806.000 $ | -1.044.000 $ | -36,6 % | |||
| ADAR1 Capital Management, LLC | 496.598 $ | -1.351.500 $ | -73,1 % | 1.848.098 $ | +1.138.102 $ | +160,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.830.647 $ | +851.934 $ | +87,0 % | 978.713 $ | +122.055 $ | +14,2 % | 856.658 $ | +396.942 $ | +86,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 703.930 $ | -779.709 $ | -52,6 % | 1.483.639 $ | -244.742 $ | -14,2 % | 1.728.381 $ | +1.028.978 $ | +147,1 % | |||
| FMR LLC | 1.660.267 $ | +998.943 $ | +151,1 % | 661.324 $ | +523.445 $ | +379,6 % | 137.879 $ | +61.214 $ | +79,8 % | |||
| Assenagon Asset Management S.A. | 812.954 $ | -822.228 $ | -50,3 % | 1.635.182 $ | +970.371 $ | +146,0 % | 664.811 $ | +199.603 $ | +42,9 % | 465.208 $ | +171.555 $ | +58,4 % |
| Nuveen, LLC | 1.472.758 $ | +1.030.183 $ | +232,8 % | 442.575 $ | -273.293 $ | -38,2 % | 715.868 $ | +263.991 $ | +58,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.457.982 $ | +458.801 $ | +45,9 % | 999.181 $ | +187.432 $ | +23,1 % | 811.749 $ | +273.145 $ | +50,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.415.064 $ | +450.729 $ | +46,7 % | 964.335 $ | +168.615 $ | +21,2 % | 795.720 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.363.101 $ | -11.237 $ | -0,8 % | 1.374.338 $ | ||||||||
| UBS Group AG | 1.359.536 $ | +583.983 $ | +75,3 % | 775.553 $ | -315.687 $ | -28,9 % | 1.091.240 $ | +891.478 $ | +446,3 % | |||
| Creative Planning | 1.359.010 $ | +265.847 $ | +24,3 % | 1.093.163 $ | +522.833 $ | +91,7 % | 570.330 $ | +416.305 $ | +270,3 % | 154.025 $ | ||
| Qube Research & Technologies Ltd | 729.413 $ | -616.584 $ | -45,8 % | 1.345.997 $ | +310.953 $ | +30,0 % | ||||||
| Invesco Ltd. | 1.285.618 $ | +479.611 $ | +59,5 % | 806.007 $ | +174.199 $ | +27,6 % | 631.808 $ | +323.128 $ | +104,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396.851 $ | -840.720 $ | -67,9 % | 1.237.571 $ | +244.214 $ | +24,6 % | 993.357 $ | +246.051 $ | +32,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.173.000 $ | +585.000 $ | +99,5 % | 588.000 $ | +166.000 $ | +39,3 % | 422.000 $ | +155.000 $ | +58,1 % | |||
| HighTower Advisors, LLC | 1.150.702 $ | +3.817 $ | +0,3 % | 1.146.885 $ | +225.982 $ | +24,5 % | 920.903 $ | +333.201 $ | +56,7 % | |||
| ALPS ADVISORS INC | 1.025.889 $ | +276.037 $ | +36,8 % | 749.852 $ | +381.696 $ | +103,7 % | 368.156 $ | +100.368 $ | +37,5 % | 267.788 $ | ||
| AMERIPRISE FINANCIAL INC | 958.462 $ | -1.469.390 $ | -60,5 % | |||||||||
| Verdad Advisers, LP | 927.189 $ | +188.281 $ | +25,5 % | 738.908 $ | ||||||||
| Informed Momentum Co LLC | 906.320 $ | +237.402 $ | +35,5 % | 668.918 $ | ||||||||
| PROFUND ADVISORS LLC | 901.674 $ | +740.403 $ | +459,1 % | 161.271 $ | ||||||||
| SEI INVESTMENTS CO | 734.136 $ | -80.192 $ | -9,8 % | 814.328 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 800.269 $ | |||||||||||
| Atom Investors LP | 787.443 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 768.754 $ | +103.564 $ | +15,6 % | |||||||||
| RHUMBLINE ADVISERS | 757.603 $ | +474.854 $ | +167,9 % | 282.749 $ | +66.623 $ | +30,8 % | 216.126 $ | +42.780 $ | +24,7 % | |||
| Vanguard Global Advisers, LLC | 682.706 $ | +424.732 $ | +164,6 % | 257.974 $ | ||||||||
| SIMPLEX TRADING, LLC | 681.696 $ | +200.841 $ | +41,8 % | 480.855 $ | +121.170 $ | +33,7 % | 359.685 $ | +306.505 $ | +576,4 % | 53.180 $ | +42.180 $ | +383,5 % |
| Hudson Bay Capital Management LP | 634.800 $ | +571.725 $ | +906,4 % | 63.075 $ | ||||||||
| STRS OHIO | 626.992 $ | +196.386 $ | +45,6 % | 430.606 $ | +370.606 $ | +617,7 % | 60.000 $ | |||||
| CenterBook Partners LP | 625.426 $ | +375.683 $ | +150,4 % | 249.743 $ | ||||||||
| Verition Fund Management LLC | 624.220 $ | |||||||||||
| CITIGROUP INC | 421.274 $ | -201.814 $ | -32,4 % | 623.088 $ | +593.740 $ | +2.023,1 % | 29.348 $ | -95.959 $ | -76,6 % | 125.307 $ | +121.631 $ | +3.308,8 % |
| BANK OF AMERICA CORP /DE/ | 584.080 $ | +285.809 $ | +95,8 % | 298.271 $ | +104.063 $ | +53,6 % | 194.208 $ | +51.345 $ | +35,9 % | |||
| WELLS FARGO & COMPANY/MN | 574.748 $ | +438.765 $ | +322,7 % | 135.983 $ | -178.457 $ | -56,8 % | 314.440 $ | +185.166 $ | +143,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 445.133 $ | +211.653 $ | +90,7 % | 233.480 $ | +173.083 $ | +286,6 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 228.000 $ | -216.000 $ | -48,6 % | 444.000 $ | +287.000 $ | +182,8 % | 157.000 $ | +31.000 $ | +24,6 % | 126.000 $ | +46.000 $ | +57,5 % |
| Voleon Capital Management LP | 408.219 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 403.468 $ | +254.589 $ | +171,0 % | 148.879 $ | +29.379 $ | +24,6 % | 119.500 $ | |||||
| MetLife Investment Management, LLC | 368.708 $ | +204.195 $ | +124,1 % | 164.513 $ | +87.466 $ | +113,5 % | 77.047 $ | +9.945 $ | +14,8 % | |||
| XTX Topco Ltd | 366.653 $ | +26.788 $ | +7,9 % | 339.865 $ | +218.407 $ | +179,8 % | ||||||
| JANE STREET GROUP, LLC | 54.487 $ | -291.263 $ | -84,2 % | 345.750 $ | +263.830 $ | +322,1 % | 81.920 $ | -56.995 $ | -41,0 % | |||
| Seven Fleet Capital Management LP | 323.331 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 318.771 $ | +47.241 $ | +17,4 % | 271.530 $ | -40.884 $ | -13,1 % | 312.414 $ | +246.005 $ | +370,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288.718 $ | +125.259 $ | +76,6 % | 163.459 $ | +35.329 $ | +27,6 % | 128.130 $ | +46.895 $ | +57,7 % | |||
| Quadrature Capital Ltd | 57.635 $ | -214.390 $ | -78,8 % | 272.025 $ | +98.438 $ | +56,7 % | 173.587 $ | +113.952 $ | +191,1 % | |||
| MANGROVE PARTNERS IM, LLC | 266.039 $ | |||||||||||
| Point72 Asset Management, L.P. | 262.397 $ | |||||||||||
| Diversified Trust Co | 247.451 $ | +6.635 $ | +2,8 % | 240.816 $ | +130.360 $ | +118,0 % | 110.456 $ | |||||
| Nicht ausgewiesen | 213.750 $ | +167.998 $ | +367,2 % | 45.752 $ | +0 $ | +0,0 % | 45.752 $ | +16.872 $ | +58,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 205.390 $ | +131.515 $ | +178,0 % | 73.875 $ | +14.578 $ | +24,6 % | 59.297 $ | +21.867 $ | +58,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 187.922 $ | +107.503 $ | +133,7 % | 80.419 $ | +15.656 $ | +24,2 % | 64.763 $ | +14.096 $ | +27,8 % | |||
| SG Americas Securities, LLC | 184.000 $ | +84.000 $ | +84,0 % | 100.000 $ | +54.000 $ | +117,4 % | 46.000 $ | +4.000 $ | +9,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171.428 $ | +76.185 $ | +80,0 % | 95.243 $ | +7.959 $ | +9,1 % | 87.284 $ | +23.634 $ | +37,1 % | |||
| IMC-Chicago, LLC | 168.320 $ | +119.195 $ | +242,6 % | 49.125 $ | ||||||||
| State of Wyoming | 145.152 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 144.417 $ | +42.042 $ | +41,1 % | 102.375 $ | +20.202 $ | +24,6 % | 82.173 $ | -9.787 $ | -10,6 % | |||
| China Universal Asset Management Co., Ltd. | 141.810 $ | +24.224 $ | +20,6 % | 117.586 $ | +37.332 $ | +46,5 % | 80.254 $ | +27.112 $ | +51,0 % | 53.142 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 130.494 $ | +58.509 $ | +81,3 % | 71.985 $ | -68.419 $ | -48,7 % | 140.404 $ | +66.410 $ | +89,8 % | |||
| Man Group plc | 127.729 $ | |||||||||||
| EntryPoint Capital, LLC | 123.776 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 122.220 $ | +61.054 $ | +99,8 % | 61.166 $ | +9.250 $ | +17,8 % | 51.916 $ | +19.145 $ | +58,4 % | |||
| Rafferty Asset Management, LLC | 116.364 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 107.228 $ | +57.053 $ | +113,7 % | 50.175 $ | ||||||||
| ProShare Advisors LLC | 105.111 $ | -1.191 $ | -1,1 % | 106.302 $ | +36.193 $ | +51,6 % | 70.109 $ | +5.235 $ | +8,1 % | 64.874 $ | +36.717 $ | +130,4 % |
| Walleye Capital LLC | 103.557 $ | |||||||||||
| Neuberger Berman Group LLC | 102.451 $ | +19.718 $ | +23,8 % | 82.733 $ | +25.678 $ | +45,0 % | 57.055 $ | +32.917 $ | +136,4 % | |||
| Vontobel Holding Ltd. | 98.835 $ | +3.615 $ | +3,8 % | 95.220 $ | +1.470 $ | +1,6 % | 93.750 $ | +15.490 $ | +19,8 % | 78.260 $ | +28.860 $ | +58,4 % |
| CRA Financial Services, LLC | 93.534 $ | -533 $ | -0,6 % | 94.067 $ | +27.384 $ | +41,1 % | 66.683 $ | +13.159 $ | +24,6 % | 53.524 $ | +19.738 $ | +58,4 % |
| GROUP ONE TRADING LLC | 92.575 $ | +58.450 $ | +171,3 % | 34.125 $ | -27.378 $ | -44,5 % | 61.503 $ | +35.952 $ | +140,7 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 85.021 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 67.030 $ | -17.236 $ | -20,5 % | 84.266 $ | +49.516 $ | +142,5 % | 34.750 $ | +14.637 $ | +72,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 83.005 $ | +17.162 $ | +26,1 % | 65.843 $ | ||||||||
| Valeo Financial Advisors, LLC | 82.895 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 82.892 $ | |||||||||||
| AXQ CAPITAL, LP | 72.800 $ | +46.259 $ | +174,3 % | |||||||||
| Dynamic Technology Lab Private Ltd | 72.000 $ | |||||||||||
| Engineers Gate Manager LP | 68.603 $ | +34.699 $ | +102,3 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 68.412 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 67.278 $ | +23.219 $ | +52,7 % | 44.059 $ | +11.999 $ | +37,4 % | 32.060 $ | +11.867 $ | +58,8 % | |||
| Persistent Asset Partners Ltd | 67.000 $ | |||||||||||
| CIBC Asset Management Inc | 65.355 $ | +12.897 $ | +24,6 % | 52.458 $ | ||||||||
| ExodusPoint Capital Management, LP | 63.356 $ | |||||||||||
| Legal & General Group Plc | 60.930 $ | +30.022 $ | +97,1 % | 30.908 $ | +6.100 $ | +24,6 % | 24.808 $ | +9.148 $ | +58,4 % | |||
| XPONANCE LLC | 58.265 $ | -1.369 $ | -2,3 % | 59.634 $ | ||||||||
| Jefferies Financial Group Inc. | 58.190 $ | +16.940 $ | +41,1 % | 41.250 $ | +8.134 $ | +24,6 % | 33.116 $ | +12.216 $ | +58,4 % | |||
| Ameritas Investment Partners, Inc. | 56.899 $ | +22.148 $ | +63,7 % | 34.751 $ | +6.857 $ | +24,6 % | 27.894 $ | +10.287 $ | +58,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 56.540 $ | +16.809 $ | +42,3 % | 39.731 $ | +9.129 $ | +29,8 % | 30.602 $ | +10.728 $ | +54,0 % | |||
| M&T BANK CORP | 55.630 $ | +17.800 $ | +47,1 % | 37.830 $ | ||||||||
| MBE Wealth Management, LLC | 52.600 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50.260 $ | +31.487 $ | +167,7 % | 18.773 $ | ||||||||
| Mariner, LLC | 50.159 $ | +19.546 $ | +63,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 48.029 $ | +17.998 $ | +59,9 % | 30.031 $ | ||||||||
| Tower Research Capital LLC (TRC) | 39.728 $ | +25.227 $ | +174,0 % | 14.501 $ | +3.213 $ | +28,5 % | 11.288 $ | -1.062 $ | -8,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 39.566 $ | +6.525 $ | +19,7 % | 33.041 $ | +9.453 $ | +40,1 % | 23.588 $ | +7.740 $ | +48,8 % | 15.848 $ | ||
| R Squared Ltd | 37.348 $ | |||||||||||
| Rockefeller Capital Management L.P. | 32.333 $ | +9.412 $ | +41,1 % | 22.921 $ | +19.231 $ | +521,2 % | 3.690 $ | |||||
| EverSource Wealth Advisors, LLC | 32.039 $ | +31.938 $ | +31.621,8 % | 101 $ | -1.688 $ | -94,4 % | 1.789 $ | +410 $ | +29,7 % | 1.379 $ | +509 $ | +58,5 % |
| ROYAL BANK OF CANADA | 23.000 $ | +23.000 $ | 0 $ | -8.000 $ | -100,0 % | 8.000 $ | -46.000 $ | -85,2 % | ||||
| Quantbot Technologies LP | 20.033 $ | |||||||||||
| Sterling Capital Management LLC | 19.236 $ | +15.607 $ | +430,1 % | 3.629 $ | -7.760 $ | -68,1 % | 11.389 $ | -4.528 $ | -28,4 % | 15.917 $ | +4.555 $ | +40,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.798 $ | -11.821 $ | -63,5 % | 18.619 $ | +1.616 $ | +9,5 % | 17.003 $ | +6.234 $ | +57,9 % | |||
| GF FUND MANAGEMENT CO. LTD. | 14.618 $ | +1.113 $ | +8,2 % | 13.505 $ | +4.434 $ | +48,9 % | 9.071 $ | +2.666 $ | +41,6 % | 6.405 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.803 $ | +1.879 $ | +17,2 % | 10.924 $ | +3.161 $ | +40,7 % | 7.763 $ | +1.532 $ | +24,6 % | 6.231 $ | +2.357 $ | +60,8 % |
| MBM WEALTH CONSULTANTS, LLC | 11.993 $ | |||||||||||
| GAMMA Investing LLC | 9.763 $ | +4.367 $ | +80,9 % | 5.396 $ | +1.571 $ | +41,1 % | 3.825 $ | +3.136 $ | +455,2 % | 689 $ | ||
| AMALGAMATED BANK | 9.000 $ | +3.000 $ | +50,0 % | |||||||||
| Farther Finance Advisors, LLC | 1.341 $ | -4.875 $ | -78,4 % | 6.216 $ | +4.779 $ | +332,6 % | 1.437 $ | +239 $ | +19,9 % | 1.198 $ | +1.010 $ | +537,2 % |
| CWM, LLC | 5.093 $ | +4.093 $ | +409,3 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Arax Advisory Partners | 4.158 $ | +4.101 $ | +7.194,7 % | 57 $ | -792 $ | -93,3 % | ||||||
| OSAIC HOLDINGS, INC. | 3.887 $ | +1.690 $ | +76,9 % | 2.197 $ | +796 $ | +56,8 % | ||||||
| Motiv8 Investments LLC | 3.000 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.947 $ | +2.407 $ | +445,7 % | 540 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.645 $ | +770 $ | +41,1 % | 1.875 $ | +370 $ | +24,6 % | 1.505 $ | +555 $ | +58,4 % | |||
| VALLEY NATIONAL ADVISERS INC | 2.630 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 2.423 $ | |||||||||||
| Larson Financial Group LLC | 2.278 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.057 $ | -11 $ | -0,5 % | 2.068 $ | ||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Parallel Advisors, LLC | 1.878 $ | -11 $ | -0,6 % | 1.889 $ | +550 $ | +41,1 % | 1.339 $ | |||||
| Smartleaf Asset Management LLC | 1.888 $ | +576 $ | +43,9 % | 1.312 $ | +222 $ | +20,4 % | 1.090 $ | |||||
| Nicht ausgewiesen | 1.777 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.673 $ | -9 $ | -0,5 % | 1.682 $ | +489 $ | +41,0 % | 1.193 $ | +236 $ | +24,7 % | 957 $ | +353 $ | +58,4 % |
| Cornerstone Financial Management LLC | 1.428 $ | +415 $ | +41,0 % | 1.013 $ | +200 $ | +24,6 % | 813 $ | |||||
| IFP Advisors, Inc | 1.210 $ | |||||||||||
| Quattro Advisors LLC | 1.120 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 821 $ | -4 $ | -0,5 % | 825 $ | ||||||||
| Truvestments Capital LLC | 794 $ | +231 $ | +41,0 % | 563 $ | +111 $ | +24,6 % | 452 $ | +167 $ | +58,6 % | |||
| NATIONAL BANK OF CANADA /FI/ | 540 $ | |||||||||||
| Allworth Financial LP | 461 $ | +0 $ | +0,0 % | 461 $ | +277 $ | +150,5 % | 184 $ | |||||
| Parkside Financial Bank & Trust | 421 $ | |||||||||||
| SBI Securities Co., Ltd. | 358 $ | +4 $ | +1,1 % | 354 $ | +103 $ | +41,0 % | 251 $ | +13 $ | +5,5 % | 238 $ | -216 $ | -47,6 % |
| Fortitude Family Office, LLC | 295 $ | -1 $ | -0,3 % | 296 $ | ||||||||
| Root Financial Partners, LLC | 168 $ | +67 $ | +66,3 % | 101 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 48 $ | +14 $ | +41,2 % | 34 $ | +10 $ | +41,7 % | 24 $ | |||||
| Clearstead Advisors, LLC | 16 $ | -16 $ | -50,0 % | 32 $ | +30 $ | +1.500,0 % | ||||||
| Essential Partners LLC | 26 $ | +0 $ | +0,0 % | 26 $ | +7 $ | +36,8 % | 19 $ | +4 $ | +26,7 % | 15 $ | ||
| MAI Capital Management | 4 $ | |||||||||||
| Gesamt | 93.541.581 $ | -7.709.859 $ | +802,4 % | 643.840.766 $ | +207.428.157 $ | +165,6 % | 417.346.725 $ | +43.110.445 $ | +91,2 % | 254.930.010 $ | +82.003.815 $ | +146,2 % |