| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.684.752 $ | -1.582.202 $ | -4,7 % | 646.768.753 $ | +119.248.531 $ | +95,1 % | 474.547.482 $ | -161.715.811 $ | +37,8 % | 654.585.552 $ | +54.998.506 $ | +30,3 % |
| FMR LLC | 130.629.007 $ | +22.829.788 $ | +21,2 % | 107.799.219 $ | -44.542.037 $ | -29,2 % | 152.341.256 $ | +19.459.910 $ | +14,6 % | |||
| Flagship Pioneering, LLC | 87.256.477 $ | +15.251.131 $ | +21,2 % | 72.005.346 $ | -29.752.209 $ | -29,2 % | 101.757.555 $ | +13.000.966 $ | +14,6 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 65.437.500 $ | |||||||||||
| BlackRock, Inc. | 58.196.354 $ | +17.184.650 $ | +41,9 % | 41.011.704 $ | -16.878.050 $ | -29,2 % | 57.889.754 $ | +18.036.972 $ | +45,3 % | |||
| VANGUARD GROUP INC | 42.552.645 $ | +10.144.791 $ | +31,3 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 35.662.216 $ | +6.223.144 $ | +21,1 % | 29.439.072 $ | -12.246.275 $ | -29,4 % | 41.685.347 $ | +5.564.097 $ | +15,4 % | |||
| STATE STREET CORP | 39.098.938 $ | +8.749.250 $ | +28,8 % | 30.349.688 $ | -2.433.515 $ | -7,4 % | 32.783.203 $ | +9.067.282 $ | +38,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.230.219 $ | +7.818.214 $ | +36,5 % | 21.412.005 $ | ||||||||
| BAILLIE GIFFORD & CO | 19.034.107 $ | -7.864.788 $ | -29,2 % | 26.898.895 $ | -13.700.691 $ | -33,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 20.062.105 $ | +11.575.145 $ | +136,4 % | 8.486.960 $ | +3.658.919 $ | +75,8 % | 4.828.041 $ | +1.169.263 $ | +32,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.329.082 $ | +4.282.722 $ | +35,6 % | 12.046.360 $ | -4.716.811 $ | -28,1 % | 16.763.171 $ | +4.607.315 $ | +37,9 % | |||
| Marex Group Ltd | 13.921.959 $ | +2.404.551 $ | +20,9 % | 11.517.408 $ | -3.675.007 $ | -24,2 % | 15.192.415 $ | +1.621.546 $ | +11,9 % | |||
| Integral Health Asset Management, LLC | 6.980.000 $ | -2.236.000 $ | -24,3 % | 9.216.000 $ | -2.994.000 $ | -24,5 % | 12.210.000 $ | +5.110.000 $ | +72,0 % | |||
| Alphabet Inc. | 9.815.625 $ | +1.715.625 $ | +21,2 % | 8.100.000 $ | -3.346.875 $ | -29,2 % | 11.446.875 $ | +1.462.500 $ | +14,6 % | |||
| MARSHALL WACE, LLP | 10.230.711 $ | +8.317.074 $ | +434,6 % | 1.913.637 $ | +1.552.271 $ | +429,6 % | 361.366 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.264.094 $ | -897.517 $ | -9,8 % | 9.161.611 $ | +3.103.917 $ | +51,2 % | 6.057.694 $ | +3.636.268 $ | +150,2 % | |||
| TORONTO DOMINION BANK | 6.883.610 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.296.539 $ | +117.083 $ | +2,8 % | 4.179.456 $ | -2.703.386 $ | -39,3 % | 6.882.842 $ | -190.533 $ | -2,7 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.977.356 $ | -3.856.703 $ | -56,4 % | 6.834.059 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.567.095 $ | +1.649.435 $ | +33,5 % | 4.917.660 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.521.826 $ | +6.307.140 $ | +2.937,8 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 2.229.541 $ | -1.222.367 $ | -35,4 % | 3.451.908 $ | -2.977.491 $ | -46,3 % | 6.429.399 $ | +4.263.445 $ | +196,8 % | |||
| NORTHERN TRUST CORP | 5.598.252 $ | +1.339.160 $ | +31,4 % | 4.259.092 $ | -1.470.244 $ | -25,7 % | 5.729.336 $ | +1.048.675 $ | +22,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.813.342 $ | +878.836 $ | +22,3 % | 3.934.506 $ | -1.760.787 $ | -30,9 % | 5.695.293 $ | +1.177.694 $ | +26,1 % | |||
| Woodline Partners LP | 4.599.583 $ | +803.939 $ | +21,2 % | 3.795.644 $ | -1.567.155 $ | -29,2 % | 5.362.799 $ | +470.061 $ | +9,6 % | |||
| MORGAN STANLEY | 3.977.839 $ | -227.004 $ | -5,4 % | 4.204.843 $ | -1.025.290 $ | -19,6 % | 5.230.133 $ | +2.118.540 $ | +68,1 % | |||
| Corient Private Wealth LP | 2.192.069 $ | +342.821 $ | +18,5 % | 1.849.248 $ | -3.347.060 $ | -64,4 % | 5.196.308 $ | +2.295.958 $ | +79,2 % | |||
| Crestline Management, L.P. | 2.637.619 $ | +461.099 $ | +21,2 % | 2.176.520 $ | -2.792.694 $ | -56,2 % | 4.969.214 $ | -1.495.112 $ | -23,1 % | |||
| UBS Group AG | 3.704.429 $ | -198.804 $ | -5,1 % | 3.903.233 $ | -911.406 $ | -18,9 % | 4.814.639 $ | -311.511 $ | -6,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.361.383 $ | +123.459 $ | +3,8 % | 3.237.924 $ | -1.378.776 $ | -29,9 % | 4.616.700 $ | +421.372 $ | +10,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.280.725 $ | -2.301.441 $ | -50,2 % | 4.582.166 $ | +2.045.571 $ | +80,6 % | 2.536.595 $ | -3.214.405 $ | -55,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.318.655 $ | +1.255.346 $ | +41,0 % | 3.063.309 $ | ||||||||
| Omega Fund Management, LLC | 2.944.688 $ | +514.688 $ | +21,2 % | 2.430.000 $ | -1.004.063 $ | -29,2 % | 3.434.063 $ | +438.750 $ | +14,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.552.178 $ | +576.916 $ | +29,2 % | 1.975.262 $ | -1.363.970 $ | -40,8 % | 3.339.232 $ | +908.473 $ | +37,4 % | |||
| JPMORGAN CHASE & CO | 2.681.678 $ | +575.643 $ | +27,3 % | 2.106.035 $ | -1.212.867 $ | -36,5 % | 3.318.902 $ | -11.842.750 $ | -78,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 988.000 $ | +390.000 $ | +65,2 % | 598.000 $ | -2.523.000 $ | -80,8 % | 3.121.000 $ | +2.602.000 $ | +501,3 % | |||
| GREAT POINT PARTNERS LLC | 2.849.000 $ | +364.000 $ | +14,6 % | |||||||||
| JANE STREET GROUP, LLC | 165.077 $ | -276.758 $ | -62,6 % | 441.835 $ | -2.352.969 $ | -84,2 % | 2.794.804 $ | +1.910.428 $ | +216,0 % | |||
| ArrowMark Colorado Holdings LLC | 2.391.086 $ | +417.926 $ | +21,2 % | 1.973.160 $ | -815.299 $ | -29,2 % | 2.788.459 $ | +356.265 $ | +14,6 % | |||
| DEUTSCHE BANK AG\ | 2.251.353 $ | +546.650 $ | +32,1 % | 1.704.703 $ | -583.907 $ | -25,5 % | 2.288.610 $ | +359.850 $ | +18,7 % | |||
| Invesco Ltd. | 1.759.875 $ | +120.619 $ | +7,4 % | 1.639.256 $ | -647.412 $ | -28,3 % | 2.286.668 $ | +679.381 $ | +42,3 % | |||
| CITADEL ADVISORS LLC | 1.193.154 $ | -1.023.841 $ | -46,2 % | 2.216.995 $ | +975.885 $ | +78,6 % | 1.241.110 $ | -22.730.184 $ | -94,8 % | |||
| Point72 Asset Management, L.P. | 2.076.868 $ | |||||||||||
| BARCLAYS PLC | 172.255 $ | +81.305 $ | +89,4 % | 90.950 $ | -1.984.299 $ | -95,6 % | 2.075.249 $ | +208.460 $ | +11,2 % | |||
| GROUP ONE TRADING LLC | 658.022 $ | -155.915 $ | -19,2 % | 813.937 $ | -1.043.383 $ | -56,2 % | 1.857.320 $ | +887.499 $ | +91,5 % | |||
| Swiss National Bank | 1.214.869 $ | +228.181 $ | +23,1 % | 986.688 $ | -380.018 $ | -27,8 % | 1.366.706 $ | +435.541 $ | +46,8 % | |||
| Squarepoint Ops LLC | 85.585 $ | -255.623 $ | -74,9 % | 341.208 $ | -1.008.978 $ | -74,7 % | 1.350.186 $ | +560.943 $ | +71,1 % | |||
| Nuveen, LLC | 1.290.329 $ | +348.649 $ | +37,0 % | 941.680 $ | -381.933 $ | -28,9 % | 1.323.613 $ | +244.310 $ | +22,6 % | |||
| BAKER BROS. ADVISORS LP | 1.083.586 $ | +189.395 $ | +21,2 % | 894.191 $ | -369.475 $ | -29,2 % | 1.263.666 $ | -5.946.203 $ | -82,5 % | |||
| Private Advisor Group, LLC | 1.259.255 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 1.221.000 $ | +13.000 $ | +1,1 % | |||||||||
| Rafferty Asset Management, LLC | 686.591 $ | -331.725 $ | -32,6 % | 1.018.316 $ | -97.523 $ | -8,7 % | 1.115.839 $ | +164.492 $ | +17,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 833.357 $ | -195.641 $ | -19,0 % | 1.028.998 $ | +190.146 $ | +22,7 % | 838.852 $ | +297.225 $ | +54,9 % | 541.627 $ | -2.220.554 $ | -80,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 992.808 $ | +325.495 $ | +48,8 % | 667.313 $ | -311.172 $ | -31,8 % | 978.485 $ | +479.188 $ | +96,0 % | |||
| Clearstead Advisors, LLC | 595.880 $ | -374.049 $ | -38,6 % | 969.929 $ | +950.999 $ | +5.023,8 % | 18.930 $ | -5.555 $ | -22,7 % | |||
| IEQ CAPITAL, LLC | 449.484 $ | -91.170 $ | -16,9 % | 540.654 $ | -422.682 $ | -43,9 % | 963.336 $ | +111.779 $ | +13,1 % | |||
| CITIGROUP INC | 373.155 $ | -577.954 $ | -60,8 % | 951.109 $ | +777.183 $ | +446,8 % | 173.926 $ | -455.964 $ | -72,4 % | 629.890 $ | +329.145 $ | +109,4 % |
| TWO SIGMA ADVISERS, LP | 902.201 $ | |||||||||||
| SIMPLEX TRADING, LLC | 787.390 $ | -69.056 $ | -8,1 % | 856.446 $ | +4.830 $ | +0,6 % | 851.616 $ | +156.477 $ | +22,5 % | 695.139 $ | +122.139 $ | +21,3 % |
| XTX Topco Ltd | 790.799 $ | +473.106 $ | +148,9 % | 317.693 $ | -160.027 $ | -33,5 % | 477.720 $ | +98.598 $ | +26,0 % | |||
| RHUMBLINE ADVISERS | 779.695 $ | +207.463 $ | +36,3 % | 572.232 $ | -198.663 $ | -25,8 % | 770.895 $ | +76.153 $ | +11,0 % | |||
| WELLS FARGO & COMPANY/MN | 605.676 $ | +387.711 $ | +177,9 % | 217.965 $ | -559.735 $ | -72,0 % | 777.700 $ | +400.100 $ | +106,0 % | |||
| Nicht ausgewiesen | 538.402 $ | -222.464 $ | -29,2 % | 760.866 $ | +0 $ | +0,0 % | 760.866 $ | +62.421 $ | +8,9 % | |||
| HSBC HOLDINGS PLC | 391.857 $ | +186.826 $ | +91,1 % | 205.031 $ | -544.659 $ | -72,7 % | 749.690 $ | +480.586 $ | +178,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 482.409 $ | -199.328 $ | -29,2 % | 681.737 $ | +87.101 $ | +14,6 % | ||||||
| Clarius Group, LLC | 675.885 $ | -78.490 $ | -10,4 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 674.557 $ | +459.055 $ | +213,0 % | 215.502 $ | +208.181 $ | +2.843,6 % | 7.321 $ | -75.075 $ | -91,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634.304 $ | +163.254 $ | +34,7 % | 471.050 $ | -199.649 $ | -29,8 % | 670.699 $ | +213.899 $ | +46,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 332.415 $ | -190.576 $ | -36,4 % | 522.991 $ | -142.600 $ | -21,4 % | 665.591 $ | +576.830 $ | +649,9 % | |||
| ALGERT GLOBAL LLC | 588.306 $ | -47.797 $ | -7,5 % | 636.103 $ | +391.862 $ | +160,4 % | 244.241 $ | |||||
| Legal & General Group Plc | 475.272 $ | +111.191 $ | +30,5 % | 364.081 $ | -250.562 $ | -40,8 % | 614.643 $ | +155.780 $ | +33,9 % | |||
| Russell Investments Group, Ltd. | 610.006 $ | +578.137 $ | +1.814,1 % | 31.869 $ | -13.108 $ | -29,1 % | 44.977 $ | +5.746 $ | +14,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 373.996 $ | -34.302 $ | -8,4 % | 408.298 $ | -122.146 $ | -23,0 % | 530.444 $ | -55.594 $ | -9,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 252.121 $ | -33.742 $ | -11,8 % | 285.863 $ | -238.581 $ | -45,5 % | 524.444 $ | -179.091 $ | -25,5 % | |||
| PEAK6 LLC | 523.500 $ | |||||||||||
| Palumbo Wealth Management LLC | 208.608 $ | +40.246 $ | +23,9 % | 168.362 $ | -324.039 $ | -65,8 % | 492.401 $ | +97.328 $ | +24,6 % | |||
| OPTIMIZE FINANCIAL INC. | 489.357 $ | +84.127 $ | +20,8 % | 405.230 $ | ||||||||
| Sound Capital Solutions LLC | 489.357 $ | |||||||||||
| Virtu Financial LLC | 316.000 $ | -170.000 $ | -35,0 % | 486.000 $ | +340.000 $ | +232,9 % | ||||||
| PROFUND ADVISORS LLC | 244.000 $ | -103.262 $ | -29,7 % | 347.262 $ | -105.249 $ | -23,3 % | 452.511 $ | +37.184 $ | +9,0 % | 415.327 $ | +210.421 $ | +102,7 % |
| Virtus Investment Advisers, LLC | 426.091 $ | +273.301 $ | +178,9 % | 152.790 $ | -57.857 $ | -27,5 % | 210.647 $ | +51.614 $ | +32,5 % | |||
| AMERIPRISE FINANCIAL INC | 419.755 $ | |||||||||||
| SG Americas Securities, LLC | 332.000 $ | -43.000 $ | -11,5 % | 375.000 $ | -25.000 $ | -6,3 % | 400.000 $ | +44.000 $ | +12,4 % | |||
| Privatperson | 398.000 $ | +137.000 $ | +52,5 % | 261.000 $ | ||||||||
| MetLife Investment Management, LLC | 383.757 $ | +192.090 $ | +100,2 % | 191.667 $ | -187.356 $ | -49,4 % | 379.023 $ | +98.552 $ | +35,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 306.743 $ | -76.824 $ | -20,0 % | 383.567 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 313.960 $ | +38.068 $ | +13,8 % | 275.892 $ | -106.981 $ | -27,9 % | 382.873 $ | +57.910 $ | +17,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 382.494 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286.361 $ | +57.294 $ | +25,0 % | 229.067 $ | -145.677 $ | -38,9 % | 374.744 $ | +206.059 $ | +122,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 259.289 $ | -99.658 $ | -27,8 % | 358.947 $ | +94.419 $ | +35,7 % | 264.528 $ | -50.287 $ | -16,0 % | 314.815 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 354.821 $ | +62.017 $ | +21,2 % | 292.804 $ | ||||||||
| CWM, LLC | 243.202 $ | -102.798 $ | -29,7 % | 346.000 $ | +44.000 $ | +14,6 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287.552 $ | +50.260 $ | +21,2 % | 237.292 $ | -98.048 $ | -29,2 % | 335.340 $ | +159.863 $ | +91,1 % | |||
| SCS Capital Management LLC | 283.563 $ | +49.563 $ | +21,2 % | 234.000 $ | -96.688 $ | -29,2 % | 330.688 $ | +42.002 $ | +14,5 % | |||
| TD ASSET MANAGEMENT INC | 328.042 $ | |||||||||||
| Jump Financial, LLC | 312.408 $ | |||||||||||
| Qube Research & Technologies Ltd | 288.236 $ | +181.504 $ | +170,1 % | 106.732 $ | ||||||||
| Brevan Howard Capital Management LP | 183.382 $ | +31.289 $ | +20,6 % | 152.093 $ | -135.277 $ | -47,1 % | 287.370 $ | |||||
| FRANKLIN TEMPLETON INC | 166.778 $ | -115.684 $ | -41,0 % | 282.462 $ | -47.976 $ | -14,5 % | ||||||
| VARCOV Co. | 278.834 $ | +14.663 $ | +5,6 % | 264.171 $ | ||||||||
| Quadrature Capital Ltd | 268.925 $ | +228.593 $ | +566,8 % | 40.332 $ | -177.042 $ | -81,4 % | ||||||
| NewEdge Advisors, LLC | 85.052 $ | -51.518 $ | -37,7 % | 136.570 $ | -125.534 $ | -47,9 % | 262.104 $ | -84.483 $ | -24,4 % | |||
| Engineers Gate Manager LP | 259.692 $ | +144.495 $ | +125,4 % | 115.197 $ | ||||||||
| D. E. Shaw & Co., Inc. | 139.914 $ | +28.545 $ | +25,6 % | 111.369 $ | -136.494 $ | -55,1 % | 247.863 $ | |||||
| Creative Planning | 230.962 $ | +19.301 $ | +9,1 % | 211.661 $ | +33.862 $ | +19,0 % | 177.799 $ | -70.060 $ | -28,3 % | 247.859 $ | +55.530 $ | +28,9 % |
| Quinn Opportunity Partners LLC | 209.749 $ | +36.661 $ | +21,2 % | 173.088 $ | -71.519 $ | -29,2 % | 244.607 $ | -181.748 $ | -42,6 % | |||
| GSA CAPITAL PARTNERS LLP | 102.000 $ | -140.000 $ | -57,9 % | 242.000 $ | +111.000 $ | +84,7 % | 131.000 $ | |||||
| Arax Advisory Partners | 207.857 $ | +144.169 $ | +226,4 % | 63.688 $ | -176.556 $ | -73,5 % | 240.244 $ | -365.862 $ | -60,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110.213 $ | -127.821 $ | -53,7 % | 238.034 $ | +39.519 $ | +19,9 % | 198.515 $ | -32.875 $ | -14,2 % | 231.390 $ | +13.557 $ | +6,2 % |
| Janus Henderson Group Ltd. | 167.293 $ | -69.245 $ | -29,3 % | 236.538 $ | +30.258 $ | +14,7 % | ||||||
| BIT Capital GmbH | 236.060 $ | |||||||||||
| DRW Securities, LLC | 231.209 $ | +195.546 $ | +548,3 % | 35.663 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 227.275 $ | |||||||||||
| AXQ CAPITAL, LP | 131.821 $ | -32.083 $ | -19,6 % | 163.904 $ | -61.586 $ | -27,3 % | 225.490 $ | +160.788 $ | +248,5 % | |||
| Modus Advisors, LLC | 158.400 $ | -65.450 $ | -29,2 % | 223.850 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 164.592 $ | +43.880 $ | +36,4 % | 120.712 $ | -96.199 $ | -44,3 % | 216.911 $ | -41.000 $ | -15,9 % | |||
| Vanguard Global Advisers, LLC | 210.534 $ | +36.798 $ | +21,2 % | 173.736 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 207.480 $ | +42.980 $ | +26,1 % | 164.500 $ | +94.028 $ | +133,4 % | 70.472 $ | -168.571 $ | -70,5 % | |||
| Jupiter Topco LLC | 202.207 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 202.081 $ | +74.655 $ | +58,6 % | 127.426 $ | -52.651 $ | -29,2 % | 180.077 $ | +49.689 $ | +38,1 % | |||
| State of New Jersey Common Pension Fund D | 162.339 $ | -33.408 $ | -17,1 % | 195.747 $ | +25.335 $ | +14,9 % | 170.412 $ | |||||
| Arizona State Retirement System | 141.736 $ | -25.309 $ | -15,2 % | 167.045 $ | +30.081 $ | +22,0 % | 136.964 $ | -55.718 $ | -28,9 % | 192.682 $ | +50.742 $ | +35,7 % |
| Headlands Technologies LLC | 178.718 $ | |||||||||||
| BFSG, LLC | 148.665 $ | -29.325 $ | -16,5 % | 177.990 $ | +31.110 $ | +21,2 % | 146.880 $ | |||||
| ExodusPoint Capital Management, LP | 177.578 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 158.950 $ | +4.378 $ | +2,8 % | 154.572 $ | +18.437 $ | +13,5 % | 136.135 $ | -40.519 $ | -22,9 % | 176.654 $ | +15.672 $ | +9,7 % |
| Cerity Partners LLC | 74.463 $ | -41.264 $ | -35,7 % | 115.727 $ | -56.910 $ | -33,0 % | 172.637 $ | +23.047 $ | +15,4 % | |||
| Focus Partners Wealth | 145.027 $ | +19.188 $ | +15,2 % | 125.839 $ | -45.736 $ | -26,7 % | 171.575 $ | +62.565 $ | +57,4 % | |||
| ProShare Advisors LLC | 93.011 $ | -22.759 $ | -19,7 % | 115.770 $ | +11.353 $ | +10,9 % | 104.417 $ | -67.035 $ | -39,1 % | 171.452 $ | +57.745 $ | +50,8 % |
| Pallas Capital Advisors LLC | 105.471 $ | -7.555 $ | -6,7 % | 113.026 $ | -48.256 $ | -29,9 % | 161.282 $ | +20.606 $ | +14,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 57.260 $ | -47.592 $ | -45,4 % | 104.852 $ | -54.989 $ | -34,4 % | 159.841 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 66.000 $ | -92.000 $ | -58,2 % | 158.000 $ | +102.000 $ | +182,1 % | 56.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 134.745 $ | +23.551 $ | +21,2 % | 111.194 $ | -45.945 $ | -29,2 % | 157.139 $ | +20.077 $ | +14,6 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 157.050 $ | +27.447 $ | +21,2 % | 129.603 $ | ||||||||
| EVOKE WEALTH, LLC | 109.970 $ | -47.006 $ | -29,9 % | 156.976 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 151.000 $ | -219.000 $ | -59,2 % | |||||||||
| KLP KAPITALFORVALTNING AS | 126.338 $ | +22.082 $ | +21,2 % | 104.256 $ | -43.078 $ | -29,2 % | 147.334 $ | +47.224 $ | +47,2 % | |||
| OP Asset Management Ltd | 11.590 $ | -120.985 $ | -91,3 % | 132.575 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 130.955 $ | +22.889 $ | +21,2 % | 108.066 $ | ||||||||
| MAI Capital Management | 130.188 $ | +128.195 $ | +6.432,3 % | 1.993 $ | +63 $ | +3,3 % | 1.930 $ | +247 $ | +14,7 % | |||
| E Fund Management Co., Ltd. | 96.813 $ | -31.191 $ | -24,4 % | 128.004 $ | ||||||||
| Tower Research Capital LLC (TRC) | 17.422 $ | -109.474 $ | -86,3 % | 126.896 $ | +120.449 $ | +1.868,3 % | 6.447 $ | -22.517 $ | -77,7 % | |||
| Atom Investors LP | 123.736 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 63.242 $ | -5.219 $ | -7,6 % | 68.461 $ | -53.824 $ | -44,0 % | 122.285 $ | +63.543 $ | +108,2 % | |||
| Jain Global LLC | 118.039 $ | +3.633 $ | +3,2 % | |||||||||
| Pictet Asset Management Holding SA | 93.665 $ | -18.476 $ | -16,5 % | 112.141 $ | +19.601 $ | +21,2 % | 92.540 $ | +18.950 $ | +25,8 % | 73.590 $ | ||
| LPL Financial LLC | 110.050 $ | +52.991 $ | +92,9 % | 57.059 $ | -47.438 $ | -45,4 % | 104.497 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93.106 $ | +16.273 $ | +21,2 % | 76.833 $ | -31.746 $ | -29,2 % | 108.579 $ | +13.872 $ | +14,6 % | |||
| Merit Financial Group, LLC | 50.563 $ | -24.484 $ | -32,6 % | 75.047 $ | -31.933 $ | -29,8 % | 106.980 $ | +20.925 $ | +24,3 % | |||
| PRUDENTIAL FINANCIAL INC | 103.950 $ | +31.187 $ | +42,9 % | 72.763 $ | +12.910 $ | +21,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70.687 $ | +5.910 $ | +9,1 % | 64.777 $ | -36.045 $ | -35,8 % | 100.822 $ | -13.942 $ | -12,1 % | |||
| WINTON GROUP Ltd | 99.116 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 98.638 $ | +19.645 $ | +24,9 % | 78.993 $ | ||||||||
| T3 Companies, LLC | 86.576 $ | +47.139 $ | +119,5 % | 39.437 $ | -57.907 $ | -59,5 % | 97.344 $ | +15.944 $ | +19,6 % | 81.400 $ | ||
| Viewpoint Capital Management LLC | 68.634 $ | -13.538 $ | -16,5 % | 82.172 $ | +14.362 $ | +21,2 % | 67.810 $ | -28.018 $ | -29,2 % | 95.828 $ | +12.243 $ | +14,6 % |
| Cetera Investment Advisers | 92.077 $ | +16.676 $ | +22,1 % | 75.401 $ | +4.457 $ | +6,3 % | 70.944 $ | +27.613 $ | +63,7 % | |||
| Hilton Capital Management, LLC | 89.845 $ | -148.413 $ | -62,3 % | |||||||||
| HOEY INVESTMENTS, INC | 64.130 $ | -12.650 $ | -16,5 % | 76.780 $ | +13.420 $ | +21,2 % | 63.360 $ | -26.180 $ | -29,2 % | 89.540 $ | +11.440 $ | +14,6 % |
| LaSalle St. Investment Advisors, LLC | 76.780 $ | +13.420 $ | +21,2 % | 63.360 $ | -19.640 $ | -23,7 % | 83.000 $ | +23.000 $ | +38,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 79.062 $ | +16.762 $ | +26,9 % | 62.300 $ | -19.829 $ | -24,1 % | 82.129 $ | +10.444 $ | +14,6 % | |||
| STIFEL FINANCIAL CORP | 78.609 $ | +10.043 $ | +14,6 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 70.097 $ | +15.314 $ | +28,0 % | 54.783 $ | -22.946 $ | -29,5 % | 77.729 $ | +18.675 $ | +31,6 % | |||
| Polymer Capital Management (US) LLC | 74.420 $ | +25.412 $ | +51,9 % | |||||||||
| SEI INVESTMENTS CO | 61.661 $ | +10.777 $ | +21,2 % | 50.884 $ | -21.025 $ | -29,2 % | 71.909 $ | +9.188 $ | +14,6 % | |||
| Prodigy Asset Management LLC | 58.446 $ | -11.529 $ | -16,5 % | 69.975 $ | +12.231 $ | +21,2 % | 57.744 $ | |||||
| ALLSTATE CORP | 68.502 $ | |||||||||||
| Quantinno Capital Management LP | 56.130 $ | +1.315 $ | +2,4 % | 54.815 $ | -13.199 $ | -19,4 % | 68.014 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 67.904 $ | |||||||||||
| SYON CAPITAL LLC | 64.568 $ | +16.579 $ | +34,5 % | 47.989 $ | -19.829 $ | -29,2 % | 67.818 $ | +8.664 $ | +14,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 54.838 $ | +9.210 $ | +20,2 % | 45.628 $ | -21.299 $ | -31,8 % | 66.927 $ | +12.907 $ | +23,9 % | |||
| Activest Wealth Management | 0 $ | -46.944 $ | -100,0 % | 46.944 $ | -19.397 $ | -29,2 % | 66.341 $ | |||||
| Callan Family Office, LLC | 42.662 $ | +7.457 $ | +21,2 % | 35.205 $ | -30.045 $ | -46,0 % | 65.250 $ | |||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40.135 $ | -5.225 $ | -11,5 % | 45.360 $ | -18.743 $ | -29,2 % | 64.103 $ | +25.053 $ | +64,2 % | |||
| Freestone Capital Holdings, LLC | 52.699 $ | +8.635 $ | +19,6 % | 44.064 $ | -18.207 $ | -29,2 % | 62.271 $ | |||||
| XPONANCE LLC | 48.304 $ | -13.228 $ | -21,5 % | 61.532 $ | +18.102 $ | +41,7 % | 43.430 $ | -9.757 $ | -18,3 % | 53.187 $ | +16.246 $ | +44,0 % |
| Ameritas Investment Partners, Inc. | 58.171 $ | +19.547 $ | +50,6 % | 38.624 $ | -15.959 $ | -29,2 % | 54.583 $ | +8.603 $ | +18,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 57.720 $ | +8.699 $ | +17,7 % | 49.021 $ | ||||||||
| Trace Wealth Advisors, LLC | 46.640 $ | -9.200 $ | -16,5 % | 55.840 $ | +9.760 $ | +21,2 % | 46.080 $ | |||||
| Focus Advisor Solutions, LLC | 32.630 $ | -21.936 $ | -40,2 % | 54.566 $ | ||||||||
| Sequoia Financial Advisors, LLC | 54.277 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 44.594 $ | +1.157 $ | +2,7 % | 43.437 $ | +3.422 $ | +8,6 % | 40.015 $ | -12.667 $ | -24,0 % | 52.682 $ | +17.178 $ | +48,4 % |
| Leonteq Securities AG | 43.725 $ | -8.625 $ | -16,5 % | 52.350 $ | +9.150 $ | +21,2 % | 43.200 $ | |||||
| GRIFFIN ASSET MANAGEMENT, INC. | 51.024 $ | +8.918 $ | +21,2 % | 42.106 $ | -5.187 $ | -11,0 % | 47.293 $ | +6.042 $ | +14,6 % | |||
| Arkadios Wealth Advisors | 50.280 $ | |||||||||||
| Swiss Life Asset Management Ltd | 41.950 $ | -8.275 $ | -16,5 % | 50.225 $ | +13.257 $ | +35,9 % | 36.968 $ | |||||
| LANARK FINANCIAL, INC. | 45.798 $ | -4.363 $ | -8,7 % | 50.161 $ | +24.126 $ | +92,7 % | 26.035 $ | +17.488 $ | +204,6 % | 8.547 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 45.551 $ | +10.867 $ | +31,3 % | 34.684 $ | -14.331 $ | -29,2 % | 49.015 $ | +6.262 $ | +14,6 % | |||
| Mariner, LLC | 47.991 $ | +2.437 $ | +5,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 44.670 $ | |||||||||||
| Neuberger Berman Group LLC | 42.110 $ | +848 $ | +2,1 % | 41.262 $ | -2.474 $ | -5,7 % | 43.736 $ | +4.054 $ | +10,2 % | |||
| Foguth Wealth Management, LLC. | 24.927 $ | -9.553 $ | -27,7 % | 34.480 $ | -1.262 $ | -3,5 % | 35.742 $ | -7.842 $ | -18,0 % | 43.584 $ | ||
| Savant Capital, LLC | 43.546 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 43.203 $ | +6.788 $ | +18,6 % | 36.415 $ | -5.188 $ | -12,5 % | 41.603 $ | +5.798 $ | +16,2 % | |||
| MQS Management LLC | 43.129 $ | |||||||||||
| LYELL WEALTH MANAGEMENT, LP | 30.608 $ | -6.037 $ | -16,5 % | 36.645 $ | +6.405 $ | +21,2 % | 30.240 $ | -12.495 $ | -29,2 % | 42.735 $ | +5.460 $ | +14,6 % |
| Centiva Capital, LP | 41.440 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 32.310 $ | -5.141 $ | -13,7 % | 37.451 $ | +8.360 $ | +28,7 % | 29.091 $ | -12.020 $ | -29,2 % | 41.111 $ | +2.377 $ | +6,1 % |
| Jacobi Capital Management LLC | 29.150 $ | -5.750 $ | -16,5 % | 34.900 $ | +6.100 $ | +21,2 % | 28.800 $ | -11.900 $ | -29,2 % | 40.700 $ | ||
| LRI Investments, LLC | 34.900 $ | +6.100 $ | +21,2 % | 28.800 $ | -11.900 $ | -29,2 % | 40.700 $ | |||||
| TD Waterhouse Canada Inc. | 28.900 $ | -6.700 $ | -18,8 % | 35.600 $ | +5.100 $ | +16,7 % | 30.500 $ | -10.100 $ | -24,9 % | 40.600 $ | +3.600 $ | +9,7 % |
| Rockefeller Capital Management L.P. | 38.616 $ | -1.027 $ | -2,6 % | 39.643 $ | +619 $ | +1,6 % | 39.024 $ | +19.499 $ | +99,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 19.320 $ | -6.075 $ | -23,9 % | 25.395 $ | -11.959 $ | -32,0 % | 37.354 $ | +12.227 $ | +48,7 % | |||
| HB Wealth Management, LLC | 35.767 $ | |||||||||||
| CIBC Bancorp USA Inc. | 35.389 $ | -15.099 $ | -29,9 % | |||||||||
| ROYAL BANK OF CANADA | 30.000 $ | -5.000 $ | -14,3 % | 35.000 $ | +7.000 $ | +25,0 % | 28.000 $ | -2.052.000 $ | -98,7 % | |||
| Walleye Capital LLC | 34.900 $ | -238.734 $ | -87,2 % | |||||||||
| Abel Hall, LLC | 34.898 $ | |||||||||||
| Sterling Capital Management LLC | 16.487 $ | +14.236 $ | +632,4 % | 2.251 $ | -12.463 $ | -84,7 % | 14.714 $ | -20.080 $ | -57,7 % | 34.794 $ | +5.659 $ | +19,4 % |
| Dynamic Technology Lab Private Ltd | 30.666 $ | |||||||||||
| Redwood Park Advisors LLC | 20.814 $ | -4.105 $ | -16,5 % | 24.919 $ | +4.355 $ | +21,2 % | 20.564 $ | -8.496 $ | -29,2 % | 29.060 $ | +3.713 $ | +14,6 % |
| Hudson Bay Capital Management LP | 28.800 $ | |||||||||||
| IFP Advisors, Inc | 6.500 $ | -12.852 $ | -66,4 % | 19.352 $ | +3.800 $ | +24,4 % | 15.552 $ | -8.050 $ | -34,1 % | 23.602 $ | +3.016 $ | +14,7 % |
| GF FUND MANAGEMENT CO. LTD. | 17.895 $ | -1.778 $ | -9,0 % | 19.673 $ | +2.514 $ | +14,7 % | 17.159 $ | -4.143 $ | -19,4 % | 21.302 $ | +1.543 $ | +7,8 % |
| AMALGAMATED BANK | 21.000 $ | +5.000 $ | +31,3 % | |||||||||
| Kestra Advisory Services, LLC | 20.961 $ | |||||||||||
| Atlantic Union Bankshares Corp | 14.435 $ | -5.964 $ | -29,2 % | 20.399 $ | ||||||||
| EFG International AG | 20.350 $ | |||||||||||
| Washington Trust Advisors, Inc. | 14.575 $ | -2.875 $ | -16,5 % | 17.450 $ | +3.050 $ | +21,2 % | 14.400 $ | -5.950 $ | -29,2 % | 20.350 $ | ||
| FIFTH THIRD BANCORP | 19.279 $ | |||||||||||
| Blue Trust, Inc. | 9.159 $ | -2.131 $ | -18,9 % | 11.290 $ | +1.973 $ | +21,2 % | 9.317 $ | -9.877 $ | -51,5 % | 19.194 $ | -3.902 $ | -16,9 % |
| SIGNATUREFD, LLC | 10.223 $ | -2.016 $ | -16,5 % | 12.239 $ | +2.139 $ | +21,2 % | 10.100 $ | -4.173 $ | -29,2 % | 14.273 $ | +1.823 $ | +14,6 % |
| EverSource Wealth Advisors, LLC | 3.180 $ | -4.794 $ | -60,1 % | 7.974 $ | -1.774 $ | -18,2 % | 9.748 $ | -4.098 $ | -29,6 % | 13.846 $ | +1.769 $ | +14,6 % |
| Essential Partners LLC | 2.679 $ | -5.142 $ | -65,7 % | 7.821 $ | -1.683 $ | -17,7 % | 9.504 $ | -3.980 $ | -29,5 % | 13.484 $ | +1.758 $ | +15,0 % |
| Pacer Advisors, Inc. | 11.000 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.959 $ | +2.428 $ | +28,5 % | 8.531 $ | -469 $ | -5,2 % | 9.000 $ | +3.000 $ | +50,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10.680 $ | +1.530 $ | +16,7 % | 9.150 $ | -8 $ | -0,1 % | 9.158 $ | |||||
| Farther Finance Advisors, LLC | 7.550 $ | -1.140 $ | -13,1 % | 8.690 $ | +1.095 $ | +14,4 % | 7.595 $ | -2.543 $ | -25,1 % | 10.138 $ | +3.038 $ | +42,8 % |
| True Wealth Design, LLC | 4.732 $ | -3.959 $ | -45,6 % | 8.691 $ | +1.519 $ | +21,2 % | 7.172 $ | -2.963 $ | -29,2 % | 10.135 $ | +1.295 $ | +14,6 % |
| Privatperson | 9.423 $ | +6.543 $ | +227,2 % | 2.880 $ | -1.190 $ | -29,2 % | 4.070 $ | |||||
| SBI Securities Co., Ltd. | 8.637 $ | +844 $ | +10,8 % | 7.793 $ | +1.664 $ | +27,1 % | 6.129 $ | -538 $ | -8,1 % | 6.667 $ | -10.543 $ | -61,3 % |
| Hurley Capital, LLC | 5.830 $ | -1.150 $ | -16,5 % | 6.980 $ | +1.220 $ | +21,2 % | 5.760 $ | -2.380 $ | -29,2 % | 8.140 $ | +1.040 $ | +14,6 % |
| Arlington Trust Co LLC | 6.186 $ | +790 $ | +14,6 % | |||||||||
| GK Wealth Management LLC | 6.122 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 4.263 $ | -1.761 $ | -29,2 % | 6.024 $ | +770 $ | +14,7 % | ||||||
| Quantbot Technologies LP | 5.238 $ | |||||||||||
| Allworth Financial LP | 4.670 $ | +1.150 $ | +32,7 % | 3.520 $ | -1.230 $ | -25,9 % | 4.750 $ | +1.160 $ | +32,3 % | |||
| Archer Investment Corp | 828 $ | -3.618 $ | -81,4 % | 4.446 $ | ||||||||
| Fortitude Family Office, LLC | 3.058 $ | -1.259 $ | -29,2 % | 4.317 $ | +3.888 $ | +906,3 % | 429 $ | |||||
| Global Retirement Partners, LLC | 4.070 $ | |||||||||||
| Triumph Capital Management | 2.915 $ | -575 $ | -16,5 % | 3.490 $ | +610 $ | +21,2 % | 2.880 $ | -1.190 $ | -29,2 % | 4.070 $ | ||
| Physician Wealth Advisors, Inc. | 2.843 $ | -560 $ | -16,5 % | 3.403 $ | +595 $ | +21,2 % | 2.808 $ | -1.161 $ | -29,3 % | 3.969 $ | +507 $ | +14,6 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 3.822 $ | |||||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +0 $ | +0,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 2.743 $ | +1.274 $ | +86,7 % | 1.469 $ | ||||||||
| US BANCORP \DE\ | 877 $ | +504 $ | +135,1 % | 373 $ | -1.626 $ | -81,3 % | 1.999 $ | -382 $ | -16,0 % | 2.381 $ | +304 $ | +14,6 % |
| Smartleaf Asset Management LLC | 1.835 $ | +409 $ | +28,7 % | 1.426 $ | -745 $ | -34,3 % | 2.171 $ | +288 $ | +15,3 % | |||
| Nicht ausgewiesen | 1.246 $ | -370 $ | -22,9 % | 1.616 $ | -456 $ | -22,0 % | 2.072 $ | -4.456 $ | -68,3 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.035 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.780 $ | +887 $ | +99,3 % | 893 $ | -426 $ | -32,3 % | 1.319 $ | +218 $ | +19,8 % | |||
| Rachor Investment Advisory Services, LLC | 1.063 $ | -439 $ | -29,2 % | 1.502 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 1.396 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.281 $ | |||||||||||
| State of Wyoming | 595 $ | -476 $ | -44,4 % | 1.071 $ | ||||||||
| GAMMA Investing LLC | 921 $ | +282 $ | +44,1 % | 639 $ | -399 $ | -38,4 % | 1.038 $ | |||||
| Truvestments Capital LLC | 864 $ | |||||||||||
| Torren Management, LLC | 777 $ | |||||||||||
| Parkside Financial Bank & Trust | 650 $ | +114 $ | +21,3 % | 536 $ | -222 $ | -29,3 % | 758 $ | +97 $ | +14,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 698 $ | |||||||||||
| Latitude Advisors, LLC | 583 $ | |||||||||||
| Rialto Wealth Management, LLC | 507 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 349 $ | +8 $ | +2,3 % | 341 $ | -66 $ | -16,2 % | 407 $ | +52 $ | +14,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 292 $ | -57 $ | -16,3 % | 349 $ | +61 $ | +21,2 % | 288 $ | -119 $ | -29,2 % | 407 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 175 $ | |||||||||||
| Sunbelt Securities, Inc. | 63 $ | -27 $ | -30,0 % | 90 $ | +12 $ | +15,4 % | ||||||
| Axiom Investment Management LLC | 58 $ | -12 $ | -17,1 % | 70 $ | ||||||||
| CIBC Private Wealth Group LLC | 16 $ | +2 $ | +14,3 % | |||||||||
| Keating Financial Advisory Services, Inc. | 3 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 4.684.752 $ | -1.582.202 $ | -4,7 % | 646.768.753 $ | +119.248.531 $ | +95,1 % | 474.547.482 $ | -161.715.811 $ | +37,8 % | 654.585.552 $ | +54.998.506 $ | +30,3 % |