| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 91.532.066 $ | -4.457.917 $ | +78,4 % | 1.210.484.355 $ | +544.346.368 $ | +272,0 % | 623.598.268 $ | -102.679.262 $ | +774,5 % | 710.185.818 $ | -119.707.041 $ | +354,2 % |
| Revelation Capital Management, LLC | 106.633.846 $ | +41.168.859 $ | +62,9 % | 65.464.987 $ | -16.717.790 $ | -20,3 % | 82.182.777 $ | |||||
| Divisadero Street Capital Management, LP | 83.403.305 $ | +9.394.727 $ | +12,7 % | 74.008.578 $ | +66.598.337 $ | +898,7 % | 7.410.241 $ | -23.100.255 $ | -75,7 % | |||
| FMR LLC | 60.913.489 $ | +19.578.552 $ | +47,4 % | 41.334.937 $ | -40.381.857 $ | -49,4 % | 81.716.794 $ | -26.876.471 $ | -24,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 80.746.986 $ | +49.871.158 $ | +161,5 % | 30.875.828 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 71.683.000 $ | -3.927.000 $ | -5,2 % | 75.610.000 $ | +32.311.000 $ | +74,6 % | 43.299.000 $ | -11.057.000 $ | -20,3 % | 54.356.000 $ | -21.805.000 $ | -28,6 % |
| MORGAN STANLEY | 61.479.480 $ | +43.042.105 $ | +233,5 % | 18.437.375 $ | +11.934.342 $ | +183,5 % | 6.503.033 $ | -595.139 $ | -8,4 % | |||
| NVP Associates, LLC | 55.555.450 $ | +23.740.780 $ | +74,6 % | 31.814.670 $ | -8.124.510 $ | -20,3 % | 39.939.180 $ | -16.021.230 $ | -28,6 % | |||
| a16z Capital Management, L.L.C. | 25.322.376 $ | -3.680.184 $ | -12,7 % | 29.002.560 $ | -25.610.900 $ | -46,9 % | 54.613.460 $ | -47.414.771 $ | -46,5 % | |||
| BlackRock, Inc. | 48.774.524 $ | +24.834.230 $ | +103,7 % | 23.940.294 $ | +14.879.543 $ | +164,2 % | 9.060.751 $ | -3.399.605 $ | -27,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.288.738 $ | +19.549.809 $ | +86,0 % | 22.738.929 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 37.843.051 $ | +23.965.834 $ | +172,7 % | 13.877.217 $ | -21.977.594 $ | -61,3 % | 35.854.811 $ | +31.975.324 $ | +824,2 % | |||
| PERCEPTIVE ADVISORS LLC | 17.259.943 $ | +7.375.775 $ | +74,6 % | 9.884.168 $ | -27.929.919 $ | -73,9 % | 37.814.087 $ | -15.168.769 $ | -28,6 % | |||
| LOOMIS SAYLES & CO L P | 35.093.374 $ | +13.563.780 $ | +63,0 % | 21.529.594 $ | -7.753.683 $ | -26,5 % | 29.283.277 $ | -4.083.654 $ | -12,2 % | |||
| JANE STREET GROUP, LLC | 29.516.560 $ | +18.457.474 $ | +166,9 % | 11.059.086 $ | +8.575.929 $ | +345,4 % | 2.483.157 $ | |||||
| CITADEL ADVISORS LLC | 26.624.187 $ | +22.309.736 $ | +517,1 % | 4.314.451 $ | -15.892.470 $ | -78,6 % | 20.206.921 $ | +19.690.365 $ | +3.811,9 % | |||
| D. E. Shaw & Co., Inc. | 26.385.173 $ | +24.436.924 $ | +1.254,3 % | 1.948.249 $ | ||||||||
| Civilization Ventures Management, LLC | 1.102.251 $ | -22.597.573 $ | -95,3 % | 23.699.824 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 23.021.160 $ | |||||||||||
| Nuveen, LLC | 20.868.392 $ | +20.372.380 $ | +4.107,2 % | 496.012 $ | +320.349 $ | +182,4 % | 175.663 $ | -70.466 $ | -28,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.516.647 $ | +17.372.500 $ | +1.518,4 % | 1.144.147 $ | ||||||||
| Archon Capital Management LLC | 17.362.318 $ | +8.247.560 $ | +90,5 % | 9.114.758 $ | -1.585.976 $ | -14,8 % | 10.700.734 $ | +4.038.726 $ | +60,6 % | |||
| Jefferies Financial Group Inc. | 15.015.797 $ | +4.846.780 $ | +47,7 % | 10.169.017 $ | -6.778.561 $ | -40,0 % | 16.947.578 $ | |||||
| BIT Capital GmbH | 14.836.956 $ | +1.197.894 $ | +8,8 % | |||||||||
| STATE STREET CORP | 13.412.679 $ | +6.518.386 $ | +94,5 % | 6.894.293 $ | +4.383.348 $ | +174,6 % | 2.510.945 $ | -839.405 $ | -25,1 % | |||
| Point72 Asset Management, L.P. | 13.126.034 $ | +1.735.012 $ | +15,2 % | 11.391.022 $ | -1.181.377 $ | -9,4 % | 12.572.399 $ | -9.903.940 $ | -44,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.082.587 $ | +6.408.639 $ | +96,0 % | 6.673.948 $ | +2.976.387 $ | +80,5 % | 3.697.561 $ | -1.885.625 $ | -33,8 % | |||
| Madryn Asset Management, LP | 12.814.410 $ | +5.476.044 $ | +74,6 % | 7.338.366 $ | -1.873.998 $ | -20,3 % | 9.212.364 $ | |||||
| Bienville Capital Management, LLC | 12.584.242 $ | +1.299.336 $ | +11,5 % | 11.284.906 $ | -424.374 $ | -3,6 % | 11.709.280 $ | +5.570.615 $ | +90,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.753.259 $ | +8.688.605 $ | +283,5 % | 3.064.654 $ | +1.954.073 $ | +176,0 % | 1.110.581 $ | +790.915 $ | +247,4 % | |||
| Rock Springs Capital Management LP | 8.187.350 $ | +1.386.980 $ | +20,4 % | 6.800.370 $ | -4.876.830 $ | -41,8 % | 11.677.200 $ | -8.662.895 $ | -42,6 % | |||
| Walleye Capital LLC | 11.648.207 $ | +7.217.998 $ | +162,9 % | 4.430.209 $ | +3.714.649 $ | +519,1 % | 715.560 $ | +85.425 $ | +13,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 11.091.686 $ | +6.334.720 $ | +133,2 % | 4.756.966 $ | +1.420.822 $ | +42,6 % | 3.336.144 $ | +2.349.308 $ | +238,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.970.610 $ | +7.626.412 $ | +228,0 % | 3.344.198 $ | ||||||||
| SG Americas Securities, LLC | 1.907.000 $ | -8.494.000 $ | -81,7 % | 10.401.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 9.105.826 $ | +4.538.416 $ | +99,4 % | 4.567.410 $ | +687.834 $ | +17,7 % | 3.879.576 $ | -2.908.946 $ | -42,9 % | |||
| WASATCH ADVISORS LP | 9.058.114 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8.728.028 $ | -3.501.168 $ | -28,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 8.653.612 $ | +6.460.688 $ | +294,6 % | 2.192.924 $ | -4.381.071 $ | -66,6 % | 6.573.995 $ | +6.295.696 $ | +2.262,2 % | |||
| FEDERATED HERMES, INC. | 7.890.000 $ | -3.165.000 $ | -28,6 % | |||||||||
| VANGUARD GROUP INC | 7.703.102 $ | -2.971.385 $ | -27,8 % | |||||||||
| a16z Perennial Management, L.P. | 7.332.688 $ | +4.967.693 $ | +210,1 % | 2.364.995 $ | -114.548 $ | -4,6 % | 2.479.543 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 6.977.000 $ | +5.878.000 $ | +534,8 % | 1.099.000 $ | +1.061.000 $ | +2.792,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 6.880.008 $ | +4.854.994 $ | +239,8 % | 2.025.014 $ | +347.490 $ | +20,7 % | 1.677.524 $ | +1.562.309 $ | +1.356,0 % | |||
| JPMORGAN CHASE & CO | 6.514.393 $ | +2.346.631 $ | +56,3 % | 4.167.762 $ | -2.212.044 $ | -34,7 % | 6.379.806 $ | +6.215.882 $ | +3.791,9 % | |||
| Jump Financial, LLC | 6.049.420 $ | +3.295.836 $ | +119,7 % | 2.753.584 $ | +1.997.169 $ | +264,0 % | 756.415 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.931.614 $ | +2.089.455 $ | +54,4 % | 3.842.159 $ | ||||||||
| LORD, ABBETT & CO. LLC | 5.207.000 $ | -2.092.000 $ | -28,7 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.016.367 $ | +3.266.192 $ | +186,6 % | 1.750.175 $ | -1.311.566 $ | -42,8 % | 3.061.741 $ | -1.378.600 $ | -31,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.225.137 $ | -2.743.005 $ | -55,2 % | 4.968.142 $ | +3.906.827 $ | +368,1 % | 1.061.315 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.201.230 $ | -714.507 $ | -14,5 % | 4.915.737 $ | +2.662.353 $ | +118,1 % | 2.253.384 $ | +1.977.009 $ | +715,3 % | |||
| NORTHERN TRUST CORP | 4.871.056 $ | +2.420.233 $ | +98,8 % | 2.450.823 $ | +1.431.861 $ | +140,5 % | 1.018.962 $ | -467.294 $ | -31,4 % | |||
| Quantinno Capital Management LP | 4.482.212 $ | +3.744.064 $ | +507,2 % | 738.148 $ | +573.878 $ | +349,4 % | 164.270 $ | |||||
| Stoic Point Capital Management LLC | 4.468.581 $ | +2.638.502 $ | +144,2 % | 1.830.079 $ | ||||||||
| Qube Research & Technologies Ltd | 1.239.385 $ | +679.379 $ | +121,3 % | 560.006 $ | -3.861.313 $ | -87,3 % | 4.421.319 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.420.000 $ | +1.849.000 $ | +71,9 % | 2.571.000 $ | -815.000 $ | -24,1 % | 3.386.000 $ | |||||
| OpenArc Corporate Advisory, LLC | 3.427.865 $ | -321.063 $ | -8,6 % | 3.748.928 $ | ||||||||
| GROUP ONE TRADING LLC | 3.735.890 $ | +2.610.875 $ | +232,1 % | 1.125.015 $ | +965.085 $ | +603,4 % | 159.930 $ | +126.765 $ | +382,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.723.304 $ | +2.658.158 $ | +249,6 % | 1.065.146 $ | ||||||||
| Trexquant Investment LP | 3.515.732 $ | +3.043.402 $ | +644,3 % | 472.330 $ | -1.188.168 $ | -71,6 % | 1.660.498 $ | |||||
| Liberty Street Advisors, Inc. | 1.571.879 $ | -1.896.565 $ | -54,7 % | 3.468.444 $ | -6.366.084 $ | -64,7 % | ||||||
| Bellevue Group AG | 3.466.739 $ | +1.481.458 $ | +74,6 % | 1.985.281 $ | -821.934 $ | -29,3 % | 2.807.215 $ | -2.759.884 $ | -49,6 % | |||
| MARSHALL WACE, LLP | 2.269.344 $ | -1.172.684 $ | -34,1 % | 3.442.028 $ | ||||||||
| Counterpoint Mutual Funds LLC | 594.542 $ | -2.812.628 $ | -82,6 % | 3.407.170 $ | +2.903.858 $ | +576,9 % | ||||||
| Knollwood Investment Advisory, LLC | 3.325.840 $ | |||||||||||
| Corient Private Wealth LP | 3.185.342 $ | +2.667.923 $ | +515,6 % | 517.419 $ | ||||||||
| RTW INVESTMENTS, LP | 2.514.000 $ | -642.000 $ | -20,3 % | 3.156.000 $ | -1.266.000 $ | -28,6 % | ||||||
| IMC-Chicago, LLC | 3.044.465 $ | +1.719.587 $ | +129,8 % | 1.324.878 $ | ||||||||
| Abu Dhabi Investment Council Co P.J.S.C | 3.022.713 $ | +1.868.712 $ | +161,9 % | 1.154.001 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.999.950 $ | +1.444.953 $ | +92,9 % | 1.554.997 $ | +397.976 $ | +34,4 % | 1.157.021 $ | -464.969 $ | -28,7 % | |||
| Ararat Capital Management LP | 2.969.835 $ | |||||||||||
| IEQ CAPITAL, LLC | 1.728.387 $ | -140.295 $ | -7,5 % | 1.868.682 $ | -819.804 $ | -30,5 % | 2.688.486 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.650.463 $ | +1.308.678 $ | +97,5 % | 1.341.785 $ | ||||||||
| Chevy Chase Trust Holdings, LLC | 2.634.000 $ | +652.679 $ | +32,9 % | 1.981.321 $ | ||||||||
| Numerai GP LLC | 2.591.790 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.589.956 $ | |||||||||||
| Ghisallo Capital Management LLC | 1.131.300 $ | -1.440.840 $ | -56,0 % | 2.572.140 $ | +582.240 $ | +29,3 % | ||||||
| PFM Health Sciences, LP | 2.512.002 $ | |||||||||||
| CITIGROUP INC | 2.480.262 $ | +1.203.036 $ | +94,2 % | 1.277.226 $ | +1.258.479 $ | +6.713,0 % | 18.747 $ | +12.446 $ | +197,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.409.701 $ | |||||||||||
| Parallel Advisors, LLC | 2.304.750 $ | +754.127 $ | +48,6 % | 1.550.623 $ | -395.982 $ | -20,3 % | 1.946.605 $ | +1.924.495 $ | +8.704,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.363.819 $ | -340.119 $ | -20,0 % | 1.703.938 $ | -470.704 $ | -21,6 % | 2.174.642 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.101.844 $ | +1.738.571 $ | +478,6 % | 363.273 $ | -602.731 $ | -62,4 % | 966.004 $ | -33.788 $ | -3,4 % | |||
| Squarepoint Ops LLC | 2.044.423 $ | +1.558.636 $ | +320,8 % | 485.787 $ | ||||||||
| SIMPLEX TRADING, LLC | 2.023.789 $ | +642.346 $ | +46,5 % | 1.381.443 $ | +1.360.661 $ | +6.547,3 % | 20.782 $ | +17.782 $ | +592,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.015.559 $ | |||||||||||
| UBS Group AG | 1.889.610 $ | +1.496.873 $ | +381,1 % | 392.737 $ | -557.677 $ | -58,7 % | 950.414 $ | -11.017 $ | -1,1 % | |||
| FRANKLIN TEMPLETON INC | 1.737.035 $ | +1.281.121 $ | +281,0 % | 455.914 $ | ||||||||
| Quantbot Technologies LP | 1.694.540 $ | +1.306.265 $ | +336,4 % | 388.275 $ | -493.306 $ | -56,0 % | 881.581 $ | |||||
| Financial Enhancement Group LLC | 1.519.220 $ | +733.252 $ | +93,3 % | |||||||||
| Quadrature Capital Ltd | 1.486.959 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.289.000 $ | |||||||||||
| Utah Retirement Systems | 985.375 $ | -251.635 $ | -20,3 % | 1.237.010 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.222.177 $ | |||||||||||
| AlpInvest Partners B.V. | 1.182.381 $ | +505.273 $ | +74,6 % | 677.108 $ | -172.913 $ | -20,3 % | 850.021 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.149.210 $ | |||||||||||
| Jain Global LLC | 1.139.205 $ | |||||||||||
| SEI INVESTMENTS CO | 1.118.089 $ | +922.374 $ | +471,3 % | 195.715 $ | ||||||||
| WINTON GROUP Ltd | 1.101.078 $ | +884.400 $ | +408,2 % | |||||||||
| Robeco Institutional Asset Management B.V. | 1.099.684 $ | |||||||||||
| Burkehill Global Management, LP | 1.097.500 $ | +469.000 $ | +74,6 % | 628.500 $ | -160.500 $ | -20,3 % | 789.000 $ | -316.500 $ | -28,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 925.939 $ | +537.237 $ | +138,2 % | 388.702 $ | +65.496 $ | +20,3 % | 323.206 $ | +228.686 $ | +241,9 % | |||
| RHUMBLINE ADVISERS | 916.362 $ | +469.745 $ | +105,2 % | 446.617 $ | +344.763 $ | +338,5 % | 101.854 $ | -74.180 $ | -42,1 % | |||
| NORGES BANK | 898.860 $ | |||||||||||
| HRT FINANCIAL LP | 860.000 $ | |||||||||||
| Magnetar Financial LLC | 848.522 $ | |||||||||||
| Wilshire Advisors LLC | 842.384 $ | |||||||||||
| Centiva Capital, LP | 833.202 $ | +398.826 $ | +91,8 % | 434.376 $ | ||||||||
| Russell Investments Group, Ltd. | 806.705 $ | +520.387 $ | +181,8 % | 286.318 $ | +273.868 $ | +2.199,7 % | 12.450 $ | -4.994 $ | -28,6 % | |||
| DEUTSCHE BANK AG\ | 777.074 $ | +515.857 $ | +197,5 % | 261.217 $ | +42.947 $ | +19,7 % | ||||||
| Eddie Patel Inc | 747.931 $ | +362.449 $ | +94,0 % | 385.482 $ | ||||||||
| Round Rock Advisors LLC | 744.807 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 738.509 $ | +535.855 $ | +264,4 % | 202.654 $ | -183.452 $ | -47,5 % | 386.106 $ | +249.510 $ | +182,7 % | |||
| Independent Advisor Alliance | 571.005 $ | -145.817 $ | -20,3 % | 716.822 $ | ||||||||
| Engineers Gate Manager LP | 251.481 $ | -456.474 $ | -64,5 % | 707.955 $ | +439.174 $ | +163,4 % | 268.781 $ | |||||
| Baader Bank Aktiengesellschaft | 702.400 $ | |||||||||||
| Inspire Investing, LLC | 639.554 $ | -41.050 $ | -6,0 % | 680.604 $ | +171.997 $ | +33,8 % | 508.607 $ | +37.243 $ | +7,9 % | 471.364 $ | +19.214 $ | +4,2 % |
| BANK OF NOVA SCOTIA | 617.298 $ | |||||||||||
| Creative Planning | 584.858 $ | +27.630 $ | +5,0 % | 557.228 $ | ||||||||
| Aquatic Capital Management LLC | 559.484 $ | +324.563 $ | +138,2 % | 234.921 $ | ||||||||
| BARCLAYS PLC | 526.514 $ | +414.867 $ | +371,6 % | 111.647 $ | -122.686 $ | -52,4 % | 234.333 $ | -52.257 $ | -18,2 % | |||
| VARCOV Co. | 176.885 $ | -327.097 $ | -64,9 % | 503.982 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 502.655 $ | |||||||||||
| MetLife Investment Management, LLC | 500.680 $ | +266.099 $ | +113,4 % | 234.581 $ | +105.857 $ | +82,2 % | ||||||
| Verition Fund Management LLC | 497.891 $ | |||||||||||
| ExodusPoint Capital Management, LP | 494.230 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 490.780 $ | +236.929 $ | +93,3 % | 253.851 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 487.905 $ | |||||||||||
| Nicht ausgewiesen | 467.604 $ | |||||||||||
| Mirador Capital Partners LP | 433.514 $ | -23.748 $ | -5,2 % | 457.262 $ | +195.404 $ | +74,6 % | 261.858 $ | |||||
| HSBC HOLDINGS PLC | 435.196 $ | |||||||||||
| CWM, LLC | 435.035 $ | +434.035 $ | +43.403,5 % | 1.000 $ | ||||||||
| XTX Topco Ltd | 431.735 $ | +134.676 $ | +45,3 % | 297.059 $ | ||||||||
| Invesco Ltd. | 421.616 $ | |||||||||||
| Marex Group Ltd | 418.170 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 407.875 $ | +163.112 $ | +66,6 % | 244.763 $ | ||||||||
| Hurley Capital, LLC | 406.558 $ | +173.736 $ | +74,6 % | 232.822 $ | -59.455 $ | -20,3 % | 292.277 $ | |||||
| Composition Wealth, LLC | 405.893 $ | |||||||||||
| Graham Capital Management, L.P. | 403.542 $ | |||||||||||
| Coppell Advisory Solutions LLC | 389.834 $ | |||||||||||
| PharVision Advisers, LLC | 385.269 $ | |||||||||||
| Mariner, LLC | 377.068 $ | +180.634 $ | +92,0 % | 196.434 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 359.980 $ | +108.580 $ | +43,2 % | 251.400 $ | ||||||||
| Bridgefront Capital, LLC | 335.151 $ | |||||||||||
| Focus Partners Wealth | 332.595 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 331.615 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 322.043 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282.167 $ | |||||||||||
| Brevan Howard Capital Management LP | 202.972 $ | -78.093 $ | -27,8 % | 281.065 $ | +85.551 $ | +43,8 % | 195.514 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 280.960 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260.500 $ | -14.390 $ | -5,2 % | 274.890 $ | +112.822 $ | +69,6 % | 162.068 $ | |||||
| HMS Capital Management, LLC | 267.013 $ | |||||||||||
| Main Street Research LLC | 199.976 $ | -51.068 $ | -20,3 % | 251.044 $ | ||||||||
| Cerity Partners LLC | 248.804 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 243.535 $ | +134.352 $ | +123,1 % | 109.183 $ | +74.798 $ | +217,5 % | 34.385 $ | -13.793 $ | -28,6 % | |||
| Blue Owl Capital Holdings LP | 242.649 $ | |||||||||||
| Lykos Global Management, LP | 236.700 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 234.865 $ | +177.043 $ | +306,2 % | 57.822 $ | -14.766 $ | -20,3 % | 72.588 $ | |||||
| FIFTH THIRD BANCORP | 233.542 $ | +106.358 $ | +83,6 % | 127.184 $ | ||||||||
| Axiom Investment Management LLC | 230.475 $ | +217.905 $ | +1.733,5 % | 12.570 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215.022 $ | |||||||||||
| Rubicon Global Capital Ltd | 213.267 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 208.700 $ | |||||||||||
| Man Group plc | 201.422 $ | |||||||||||
| Entropy Technologies, LP | 194.194 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 170.771 $ | |||||||||||
| PDT Partners, LLC | 165.769 $ | |||||||||||
| Virtu Financial LLC | 150.000 $ | |||||||||||
| Sandia Investment Management LP | 139.543 $ | -192.107 $ | -57,9 % | |||||||||
| Hudson Bay Capital Management LP | 137.893 $ | |||||||||||
| Arax Advisory Partners | 132.556 $ | +129.979 $ | +5.043,8 % | 2.577 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.229 $ | -12.523 $ | -55,0 % | 22.752 $ | -91.590 $ | -80,1 % | 114.342 $ | |||||
| CFG Wealth Management Services, Inc. | 76.844 $ | |||||||||||
| Legal & General Group Plc | 75.793 $ | +39.552 $ | +109,1 % | 36.241 $ | +21.703 $ | +149,3 % | 14.538 $ | -5.857 $ | -28,7 % | |||
| ROYAL BANK OF CANADA | 52.000 $ | +50.000 $ | +2.500,0 % | 2.000 $ | -71.000 $ | -97,3 % | 73.000 $ | -383.000 $ | -84,0 % | |||
| Ameritas Investment Partners, Inc. | 70.899 $ | +36.709 $ | +107,4 % | 34.190 $ | +22.055 $ | +181,7 % | 12.135 $ | -4.868 $ | -28,6 % | |||
| STRS OHIO | 37.315 $ | -16.321 $ | -30,4 % | 53.636 $ | -13.697 $ | -20,3 % | 67.333 $ | +29.746 $ | +79,1 % | |||
| Versant Capital Management, Inc | 62.388 $ | -3.418 $ | -5,2 % | 65.806 $ | +56.818 $ | +632,2 % | 8.988 $ | |||||
| Vanguard Global Advisers, LLC | 62.755 $ | +26.817 $ | +74,6 % | 35.938 $ | ||||||||
| State of Alaska, Department of Revenue | 59.000 $ | |||||||||||
| COMERICA BANK | 49.470 $ | -32.359 $ | -39,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 31.828 $ | -15.976 $ | -33,4 % | 47.804 $ | +17.948 $ | +60,1 % | 29.856 $ | +12.876 $ | +75,8 % | |||
| TD Waterhouse Canada Inc. | 40.820 $ | -4.380 $ | -9,7 % | 45.200 $ | +20.000 $ | +79,4 % | 25.200 $ | -6.360 $ | -20,2 % | 31.560 $ | ||
| Inlight Wealth Management, LLC | 44.689 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 37.798 $ | +27.541 $ | +268,5 % | 10.257 $ | +10.099 $ | +6.391,8 % | 158 $ | |||||
| Sterling Capital Management LLC | 32.817 $ | +30.073 $ | +1.096,0 % | 2.744 $ | -4.132 $ | -60,1 % | 6.876 $ | +2.536 $ | +58,4 % | 4.340 $ | -1.232 $ | -22,1 % |
| Quarry LP | 1.888 $ | -26.658 $ | -93,4 % | 28.546 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 20.810 $ | -1.140 $ | -5,2 % | 21.950 $ | +9.380 $ | +74,6 % | 12.570 $ | -3.210 $ | -20,3 % | 15.780 $ | ||
| EverSource Wealth Advisors, LLC | 17.759 $ | +5.427 $ | +44,0 % | 12.332 $ | ||||||||
| Essential Partners LLC | 11.383 $ | -624 $ | -5,2 % | 12.007 $ | -1.770 $ | -12,8 % | 13.777 $ | |||||
| Provenance Wealth Advisors, LLC | 12.182 $ | +5.206 $ | +74,6 % | 6.976 $ | -1.782 $ | -20,3 % | 8.758 $ | |||||
| Allworth Financial LP | 12.139 $ | +6.331 $ | +109,0 % | 5.808 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.820 $ | +4.225 $ | +55,6 % | 7.595 $ | +7.130 $ | +1.533,3 % | 465 $ | |||||
| Advisory Services Network, LLC | 9.101 $ | |||||||||||
| Farther Finance Advisors, LLC | 8.678 $ | +2.798 $ | +47,6 % | 5.880 $ | +3.232 $ | +122,1 % | 2.648 $ | +44 $ | +1,7 % | 2.604 $ | ||
| IFP Advisors, Inc | 187 $ | -6.464 $ | -97,2 % | 6.651 $ | +1.774 $ | +36,4 % | 4.877 $ | |||||
| MAI Capital Management | 4.689 $ | -645 $ | -12,1 % | 5.334 $ | ||||||||
| AMALGAMATED BANK | 5.000 $ | -2.000 $ | -28,6 % | |||||||||
| SJS Investment Consulting Inc. | 4.391 $ | +1.713 $ | +64,0 % | 2.678 $ | +2.476 $ | +1.225,7 % | 202 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.324 $ | +2.992 $ | +224,6 % | 1.332 $ | ||||||||
| GAMMA Investing LLC | 4.016 $ | -133 $ | -3,2 % | 4.149 $ | -100 $ | -2,4 % | 4.249 $ | +3.697 $ | +669,7 % | 552 $ | ||
| Aster Capital Management (DIFC) Ltd | 4.166 $ | |||||||||||
| Root Financial Partners, LLC | 3.850 $ | |||||||||||
| StepStone Group LP | 3.219 $ | |||||||||||
| Clearstead Advisors, LLC | 2.678 $ | |||||||||||
| Ascentis Independent Advisors | 2.639 $ | |||||||||||
| True Wealth Design, LLC | 2.248 $ | -79 $ | -3,4 % | 2.327 $ | +39 $ | +1,7 % | 2.288 $ | |||||
| Rockefeller Capital Management L.P. | 2.195 $ | +938 $ | +74,6 % | 1.257 $ | -321 $ | -20,3 % | 1.578 $ | -633 $ | -28,6 % | |||
| Fortitude Family Office, LLC | 2.019 $ | -110 $ | -5,2 % | 2.129 $ | ||||||||
| Quent Capital, LLC | 1.778 $ | +760 $ | +74,7 % | 1.018 $ | -260 $ | -20,3 % | 1.278 $ | -513 $ | -28,6 % | |||
| FIRST HORIZON CORP | 1.769 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 1.603 $ | +1.164 $ | +265,1 % | 439 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 1.578 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.421 $ | +615 $ | +76,3 % | 806 $ | -267 $ | -24,9 % | 1.073 $ | |||||
| Wealth Preservation Advisors, LLC | 716 $ | |||||||||||
| ORG Partners LLC | 631 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 333 $ | +179 $ | +116,2 % | 154 $ | -211 $ | -57,8 % | 365 $ | -108 $ | -22,8 % | 473 $ | +274 $ | +137,7 % |
| Sunbelt Securities, Inc. | 377 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 95 $ | |||||||||||
| JPL Wealth Management, LLC | 88 $ | |||||||||||
| Gesamt | 91.532.066 $ | -4.457.917 $ | +78,4 % | 1.210.484.355 $ | +544.346.368 $ | +272,0 % | 623.598.268 $ | -102.679.262 $ | +774,5 % | 710.185.818 $ | -119.707.041 $ | +354,2 % |