| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.474.174 $ | +15.367.880 $ | +90,2 % | 368.205.368 $ | +161.650.846 $ | +612,0 % | 199.398.810 $ | -75.369.563 $ | +35,5 % | 278.038.922 $ | -191.933.915 $ | -28,9 % |
| BlackRock, Inc. | 42.443.568 $ | +20.115.981 $ | +90,1 % | 22.327.587 $ | -7.367.109 $ | -24,8 % | 29.694.696 $ | -20.139.686 $ | -40,4 % | |||
| VIKING GLOBAL INVESTORS LP | 35.449.338 $ | +13.521.543 $ | +61,7 % | 21.927.795 $ | -7.798.139 $ | -26,2 % | 29.725.934 $ | -22.428.592 $ | -43,0 % | |||
| Erste Asset Management GmbH | 25.902.147 $ | +15.228.598 $ | +142,7 % | 10.673.549 $ | -5.946.451 $ | -35,8 % | 16.620.000 $ | -12.486.000 $ | -42,9 % | |||
| VANGUARD GROUP INC | 24.106.911 $ | -12.058.838 $ | -33,3 % | |||||||||
| BAILLIE GIFFORD & CO | 23.701.242 $ | +9.040.434 $ | +61,7 % | 14.660.808 $ | -5.213.795 $ | -26,2 % | 19.874.603 $ | -27.295.401 $ | -57,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.685.074 $ | +8.949.630 $ | +76,3 % | 11.735.444 $ | ||||||||
| Anchorage Capital Group, L.L.C. | 17.306.457 $ | +6.601.252 $ | +61,7 % | 10.705.205 $ | -3.807.072 $ | -26,2 % | 14.512.277 $ | -10.949.696 $ | -43,0 % | |||
| Legal & General Group Plc | 16.543.944 $ | +6.358.416 $ | +62,4 % | 10.185.528 $ | -2.927.044 $ | -22,3 % | 13.112.572 $ | -10.345.436 $ | -44,1 % | |||
| STATE STREET CORP | 14.591.187 $ | +6.336.167 $ | +76,8 % | 8.255.020 $ | -2.482.090 $ | -23,1 % | 10.737.110 $ | -2.878.277 $ | -21,1 % | |||
| FORBES J M & CO LLP | 12.539.670 $ | +2.630.552 $ | +26,5 % | 9.909.118 $ | +3.605.081 $ | +57,2 % | 6.304.037 $ | -2.342.028 $ | -27,1 % | 8.646.065 $ | -6.813.707 $ | -44,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.112.753 $ | +5.923.889 $ | +95,7 % | 6.188.864 $ | -2.119.693 $ | -25,5 % | 8.308.557 $ | -3.479.743 $ | -29,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.293.628 $ | +5.826.181 $ | +168,0 % | 3.467.447 $ | ||||||||
| Allianz Asset Management GmbH | 7.787.258 $ | +3.493.095 $ | +81,3 % | 4.294.163 $ | +556.425 $ | +14,9 % | 3.737.738 $ | +936.045 $ | +33,4 % | |||
| GOLDMAN SACHS GROUP INC | 6.019.096 $ | +319.042 $ | +5,6 % | 5.700.054 $ | -1.939.404 $ | -25,4 % | 7.639.458 $ | -4.393.241 $ | -36,5 % | |||
| UBS Group AG | 6.854.341 $ | +3.281.783 $ | +91,9 % | 3.572.558 $ | -494.506 $ | -12,2 % | 4.067.064 $ | +238.984 $ | +6,2 % | |||
| BARCLAYS PLC | 6.561.468 $ | +6.264.505 $ | +2.109,5 % | 296.963 $ | +248.057 $ | +507,2 % | 48.906 $ | -486.798 $ | -90,9 % | 535.704 $ | -307.020 $ | -36,4 % |
| MORGAN STANLEY | 1.430.152 $ | -1.389.647 $ | -49,3 % | 2.819.799 $ | -3.549.708 $ | -55,7 % | 6.369.507 $ | +1.693.379 $ | +36,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.329.279 $ | +3.338.103 $ | +111,6 % | 2.991.176 $ | +2.584.809 $ | +636,1 % | 406.367 $ | +73.010 $ | +21,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.160.304 $ | +4.353.254 $ | +240,9 % | 1.807.050 $ | +389.737 $ | +27,5 % | 1.417.313 $ | -779.820 $ | -35,5 % | |||
| SB INVESTMENT ADVISERS (UK) LTD | 6.052.324 $ | +2.308.555 $ | +61,7 % | 3.743.769 $ | -1.331.389 $ | -26,2 % | 5.075.158 $ | -3.829.271 $ | -43,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.050.672 $ | +2.570.280 $ | +73,9 % | 3.480.392 $ | +2.701.588 $ | +346,9 % | 778.804 $ | -73.918 $ | -8,7 % | 852.722 $ | +658.575 $ | +339,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.797.073 $ | +3.270.066 $ | +129,4 % | 2.527.007 $ | -1.224.094 $ | -32,6 % | 3.751.101 $ | -9.221.571 $ | -71,1 % | |||
| BANK OF AMERICA CORP /DE/ | 5.409.393 $ | +2.485.917 $ | +85,0 % | 2.923.476 $ | -2.083.931 $ | -41,6 % | 5.007.407 $ | -10.910.673 $ | -68,5 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.475.771 $ | -893.913 $ | -16,6 % | 5.369.684 $ | +2.048.174 $ | +61,7 % | 3.321.510 $ | -1.181.222 $ | -26,2 % | 4.502.732 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 5.349.973 $ | +4.734.178 $ | +768,8 % | 615.795 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 5.230.368 $ | +1.674.828 $ | +47,1 % | 3.555.540 $ | +1.581.913 $ | +80,2 % | 1.973.627 $ | -933.153 $ | -32,1 % | 2.906.780 $ | -1.936.229 $ | -40,0 % |
| NORTHERN TRUST CORP | 4.014.948 $ | +1.966.438 $ | +96,0 % | 2.048.510 $ | -554.805 $ | -21,3 % | 2.603.315 $ | -2.142.592 $ | -45,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.910.555 $ | +1.872.980 $ | +91,9 % | 2.037.575 $ | -939.856 $ | -31,6 % | 2.977.431 $ | -2.031.645 $ | -40,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.326.886 $ | +478.502 $ | +16,8 % | 2.848.384 $ | +1.236.560 $ | +76,7 % | 1.611.824 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.097.598 $ | +1.413.448 $ | +83,9 % | 1.684.150 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.860.000 $ | +2.579.000 $ | +917,8 % | 281.000 $ | -4.000 $ | -1,4 % | 285.000 $ | +191.000 $ | +203,2 % | |||
| Ensign Peak Advisors, Inc | 931.332 $ | +289.656 $ | +45,1 % | 641.676 $ | -2.103.308 $ | -76,6 % | 2.744.984 $ | -2.140.380 $ | -43,8 % | |||
| Coastal Bridge Advisors, LLC | 2.743.256 $ | +1.046.368 $ | +61,7 % | 1.696.888 $ | -603.461 $ | -26,2 % | 2.300.349 $ | -1.735.643 $ | -43,0 % | |||
| CITADEL ADVISORS LLC | 2.718.659 $ | +2.174.928 $ | +400,0 % | 543.731 $ | -1.189.984 $ | -68,6 % | 1.733.715 $ | -1.897.959 $ | -52,3 % | |||
| IMC-Chicago, LLC | 2.400.429 $ | +965.352 $ | +67,3 % | 1.435.077 $ | +875.402 $ | +156,4 % | 559.675 $ | -360.242 $ | -39,2 % | 919.917 $ | -412.695 $ | -31,0 % |
| Invesco Ltd. | 2.098.175 $ | +658.802 $ | +45,8 % | 1.439.373 $ | -735.404 $ | -33,8 % | 2.174.777 $ | -903.659 $ | -29,4 % | |||
| D. E. Shaw & Co., Inc. | 1.499.938 $ | +1.333.392 $ | +800,6 % | 166.546 $ | -1.965.568 $ | -92,2 % | 2.132.114 $ | -254.632 $ | -10,7 % | |||
| SIMPLEX TRADING, LLC | 2.104.440 $ | +1.491.061 $ | +243,1 % | 613.379 $ | +472.549 $ | +335,5 % | 140.830 $ | -10.373.170 $ | -98,7 % | |||
| Lingotto Investment Management LLP | 2.079.843 $ | -5.218.381 $ | -71,5 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 609.079 $ | -1.369.176 $ | -69,2 % | 1.978.255 $ | -52.867 $ | -2,6 % | 2.031.122 $ | +997.881 $ | +96,6 % | |||
| BALANCE CAPITAL PARTNERS L.P. | 1.972.179 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.784.395 $ | +1.269.782 $ | +246,7 % | 514.613 $ | -749.837 $ | -59,3 % | 1.264.450 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.746.449 $ | +969.655 $ | +124,8 % | 776.794 $ | +135.245 $ | +21,1 % | 641.549 $ | -947.409 $ | -59,6 % | |||
| JANE STREET GROUP, LLC | 414.238 $ | -1.270.806 $ | -75,4 % | 1.685.044 $ | -1.307.196 $ | -43,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.637.935 $ | +579.186 $ | +54,7 % | 1.058.749 $ | -393.773 $ | -27,1 % | 1.452.522 $ | -1.254.736 $ | -46,3 % | |||
| Squarepoint Ops LLC | 155.478 $ | -181.243 $ | -53,8 % | 336.721 $ | -1.298.853 $ | -79,4 % | 1.635.574 $ | |||||
| PEAK6 LLC | 1.619.294 $ | +953.190 $ | +143,1 % | 666.104 $ | -859.919 $ | -56,4 % | 1.526.023 $ | |||||
| CAXTON ASSOCIATES LLP | 1.532.552 $ | +1.110.943 $ | +263,5 % | 421.609 $ | -1.012.531 $ | -70,6 % | 1.434.140 $ | -455.253 $ | -24,1 % | |||
| Nuveen, LLC | 1.455.234 $ | +341.113 $ | +30,6 % | 1.114.121 $ | -378.671 $ | -25,4 % | 1.492.792 $ | +635.211 $ | +74,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.387.400 $ | +529.200 $ | +61,7 % | 858.200 $ | -282.800 $ | -24,8 % | 1.141.000 $ | -900.200 $ | -44,1 % | |||
| JPMORGAN CHASE & CO | 1.368.548 $ | +1.264.286 $ | +1.212,6 % | 104.262 $ | -34.390 $ | -24,8 % | 138.652 $ | -321.404 $ | -69,9 % | |||
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1.241.339 $ | -936.607 $ | -43,0 % | |||||||||
| Numerai GP LLC | 1.036.606 $ | -40.251 $ | -3,7 % | 1.076.857 $ | +863.913 $ | +405,7 % | 212.944 $ | +20.430 $ | +10,6 % | |||
| a16z Capital Management, L.L.C. | 1.075.909 $ | +410.387 $ | +61,7 % | 665.522 $ | -236.678 $ | -26,2 % | 902.200 $ | -680.721 $ | -43,0 % | |||
| GROUP ONE TRADING LLC | 537.221 $ | +382.641 $ | +247,5 % | 154.580 $ | -832.307 $ | -84,3 % | 986.887 $ | -793.098 $ | -44,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 974.718 $ | +439.042 $ | +82,0 % | 535.676 $ | -198.055 $ | -27,0 % | 733.731 $ | -434.681 $ | -37,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 927.000 $ | +299.000 $ | +47,6 % | 628.000 $ | -161.000 $ | -20,4 % | 789.000 $ | -568.000 $ | -41,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 803.592 $ | |||||||||||
| Verition Fund Management LLC | 797.669 $ | -608.120 $ | -43,3 % | |||||||||
| ALLEN OPERATIONS LLC | 794.831 $ | +180.896 $ | +29,5 % | 613.935 $ | +234.175 $ | +61,7 % | 379.760 $ | -135.052 $ | -26,2 % | 514.812 $ | -388.433 $ | -43,0 % |
| MARSHALL WACE, LLP | 772.356 $ | |||||||||||
| Swiss National Bank | 744.865 $ | +346.029 $ | +86,8 % | 398.836 $ | -141.838 $ | -26,2 % | 540.674 $ | -311.717 $ | -36,6 % | |||
| Graham Capital Management, L.P. | 731.596 $ | |||||||||||
| ALLSTATE CORP | 698.209 $ | +416.468 $ | +147,8 % | 281.741 $ | ||||||||
| Inspire Investing, LLC | 696.138 $ | +181.800 $ | +35,3 % | 514.338 $ | +38.233 $ | +8,0 % | 476.105 $ | +15.712 $ | +3,4 % | |||
| Man Group plc | 239.901 $ | -428.986 $ | -64,1 % | 668.887 $ | ||||||||
| Mariner, LLC | 667.488 $ | +297.937 $ | +80,6 % | 369.551 $ | -74.826 $ | -16,8 % | 444.377 $ | -326.482 $ | -42,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646.875 $ | +251.018 $ | +63,4 % | 395.857 $ | -83.930 $ | -17,5 % | 479.787 $ | -361.129 $ | -42,9 % | |||
| DEUTSCHE BANK AG\ | 645.369 $ | +401.438 $ | +164,6 % | 243.931 $ | -52.645 $ | -17,8 % | 296.576 $ | -206.172 $ | -41,0 % | |||
| Point72 Asset Management, L.P. | 639.105 $ | |||||||||||
| IEQ CAPITAL, LLC | 624.766 $ | +486.069 $ | +350,5 % | 138.697 $ | ||||||||
| RHUMBLINE ADVISERS | 610.615 $ | +302.387 $ | +98,1 % | 308.228 $ | -97.881 $ | -24,1 % | 406.109 $ | -439.248 $ | -52,0 % | |||
| CITIGROUP INC | 607.218 $ | +153.082 $ | +33,7 % | 454.136 $ | +434.741 $ | +2.241,5 % | 19.395 $ | +9.664 $ | +99,3 % | 9.731 $ | -32.172 $ | -76,8 % |
| TWO SIGMA INVESTMENTS, LP | 599.099 $ | +209.133 $ | +53,6 % | 389.966 $ | -111.626 $ | -22,3 % | 501.592 $ | -2.044.995 $ | -80,3 % | |||
| BROWN ADVISORY INC | 586.731 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543.980 $ | +354.857 $ | +187,6 % | 189.123 $ | -111.250 $ | -37,0 % | 300.373 $ | -224.944 $ | -42,8 % | |||
| Q Fund Management (Hong Kong) Ltd | 504.604 $ | |||||||||||
| EDGEWOOD MANAGEMENT LLC | 495.500 $ | +189.000 $ | +61,7 % | 306.500 $ | -109.000 $ | -26,2 % | 415.500 $ | |||||
| Dynamic Technology Lab Private Ltd | 347.000 $ | -143.578 $ | -29,3 % | 490.578 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466.662 $ | +166.494 $ | +55,5 % | 300.168 $ | -117.601 $ | -28,1 % | 417.769 $ | -23.539 $ | -5,3 % | |||
| Quadrature Capital Ltd | 456.732 $ | |||||||||||
| Shay Capital LLC | 444.384 $ | +136.480 $ | +44,3 % | 307.904 $ | -56.897 $ | -15,6 % | 364.801 $ | +55.734 $ | +18,0 % | |||
| WELLS FARGO & COMPANY/MN | 415.307 $ | +282.844 $ | +213,5 % | 132.463 $ | -300.778 $ | -69,4 % | 433.241 $ | -31.860 $ | -6,9 % | |||
| LPL Financial LLC | 427.257 $ | +160.505 $ | +60,2 % | 266.752 $ | +4.765 $ | +1,8 % | 261.987 $ | -210.591 $ | -44,6 % | |||
| AMERIPRISE FINANCIAL INC | 252.549 $ | -156.951 $ | -38,3 % | 409.500 $ | ||||||||
| ExodusPoint Capital Management, LP | 148.343 $ | -254.784 $ | -63,2 % | 403.127 $ | ||||||||
| Equitable Holdings, Inc. | 402.029 $ | -797.599 $ | -66,5 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 387.158 $ | +85.626 $ | +28,4 % | 301.532 $ | +117.718 $ | +64,0 % | 183.814 $ | -83.511 $ | -31,2 % | 267.325 $ | -164.316 $ | -38,1 % |
| WELCH & FORBES LLC | 384.900 $ | +87.600 $ | +29,5 % | 297.300 $ | +113.400 $ | +61,7 % | 183.900 $ | -65.400 $ | -26,2 % | 249.300 $ | -188.100 $ | -43,0 % |
| Russell Investments Group, Ltd. | 373.595 $ | +232.025 $ | +163,9 % | 141.570 $ | -44.631 $ | -24,0 % | 186.201 $ | -126.028 $ | -40,4 % | |||
| Casdin Capital, LLC | 361.646 $ | +137.944 $ | +61,7 % | 223.702 $ | -79.555 $ | -26,2 % | 303.257 $ | -228.811 $ | -43,0 % | |||
| Walleye Capital LLC | 332.639 $ | -21.192 $ | -6,0 % | 353.831 $ | +208.031 $ | +142,7 % | ||||||
| Nicht ausgewiesen | 342.005 $ | +150.110 $ | +78,2 % | 191.895 $ | +0 $ | +0,0 % | 191.895 $ | -144.786 $ | -43,0 % | |||
| Headlands Technologies LLC | 321.697 $ | -276.025 $ | -46,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 315.589 $ | -1.112.055 $ | -77,9 % | |||||||||
| AlphaQuest LLC | 309.788 $ | +154.336 $ | +99,3 % | |||||||||
| MetLife Investment Management, LLC | 285.111 $ | +144.440 $ | +102,7 % | 140.671 $ | -12.806 $ | -8,3 % | 153.477 $ | -200.044 $ | -56,6 % | |||
| Modera Wealth Management, LLC | 274.280 $ | +57.964 $ | +26,8 % | 216.316 $ | +82.510 $ | +61,7 % | 133.806 $ | -47.585 $ | -26,2 % | 181.391 $ | -136.862 $ | -43,0 % |
| Engineers Gate Manager LP | 273.239 $ | +14.732 $ | +5,7 % | 258.507 $ | ||||||||
| AXQ CAPITAL, LP | 262.387 $ | +162.692 $ | +163,2 % | 99.695 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 238.425 $ | +90.943 $ | +61,7 % | 147.482 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 222.975 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217.356 $ | +96.895 $ | +80,4 % | 120.461 $ | -38.883 $ | -24,4 % | 159.344 $ | -104.000 $ | -39,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 209.062 $ | +79.743 $ | +61,7 % | 129.319 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141.319 $ | -61.797 $ | -30,4 % | 203.116 $ | +120.958 $ | +147,2 % | 82.158 $ | |||||
| Boston Standard Wealth Management, LLC | 194.567 $ | +29.572 $ | +17,9 % | 164.995 $ | +68.224 $ | +70,5 % | 96.771 $ | -124.229 $ | -56,2 % | |||
| TriaGen Wealth Management LLC | 184.508 $ | |||||||||||
| METEORA CAPITAL, LLC | 183.651 $ | -144.107 $ | -44,0 % | |||||||||
| FNY Investment Advisers, LLC | 181.000 $ | +33.000 $ | +22,3 % | 148.000 $ | +54.000 $ | +57,4 % | 94.000 $ | +9.000 $ | +10,6 % | 85.000 $ | -112.000 $ | -56,9 % |
| Trexquant Investment LP | 178.420 $ | |||||||||||
| Comprehensive Financial Management LLC | 174.971 $ | +66.740 $ | +61,7 % | 108.231 $ | -38.490 $ | -26,2 % | 146.721 $ | -110.703 $ | -43,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125.665 $ | -44.690 $ | -26,2 % | 170.355 $ | ||||||||
| FRANKLIN TEMPLETON INC | 166.221 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 153.250 $ | -12.950 $ | -7,8 % | 166.200 $ | ||||||||
| Walleye Trading LLC | 159.859 $ | |||||||||||
| Creative Planning | 156.974 $ | |||||||||||
| Vanguard Global Advisers, LLC | 155.904 $ | +59.467 $ | +61,7 % | 96.437 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127.690 $ | +22.193 $ | +21,0 % | 105.497 $ | -48.877 $ | -31,7 % | 154.374 $ | -122.690 $ | -44,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 153.664 $ | |||||||||||
| NKCFO LLC | 149.000 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 146.420 $ | +84.078 $ | +134,9 % | 62.342 $ | -22.171 $ | -26,2 % | 84.513 $ | -63.766 $ | -43,0 % | |||
| Arizona State Retirement System | 144.299 $ | +41.879 $ | +40,9 % | 102.420 $ | ||||||||
| Jupiter Topco LLC | 144.177 $ | |||||||||||
| Entropy Technologies, LP | 138.423 $ | +71.821 $ | +107,8 % | 66.602 $ | ||||||||
| PDT Partners, LLC | 134.356 $ | -445.928 $ | -76,8 % | |||||||||
| Green Alpha Advisors, LLC | 134.241 $ | +49.794 $ | +59,0 % | 84.447 $ | -34.610 $ | -29,1 % | 119.057 $ | -69.739 $ | -36,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126.848 $ | |||||||||||
| ProShare Advisors LLC | 123.600 $ | |||||||||||
| Focus Partners Wealth | 112.688 $ | +40.095 $ | +55,2 % | 72.593 $ | -50.401 $ | -41,0 % | 122.994 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 121.893 $ | +46.494 $ | +61,7 % | 75.399 $ | -26.814 $ | -26,2 % | 102.213 $ | -77.121 $ | -43,0 % | |||
| Janus Henderson Group Ltd. | 88.948 $ | -31.539 $ | -26,2 % | 120.487 $ | -91.346 $ | -43,1 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 105.096 $ | +29.660 $ | +39,3 % | 75.436 $ | -44.951 $ | -37,3 % | 120.387 $ | -110.108 $ | -47,8 % | |||
| Atom Investors LP | 110.150 $ | +5.153 $ | +4,9 % | 104.997 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109.692 $ | -82.764 $ | -43,0 % | |||||||||
| TD ASSET MANAGEMENT INC | 79.972 $ | -28.440 $ | -26,2 % | 108.412 $ | -81.799 $ | -43,0 % | ||||||
| Cerity Partners LLC | 108.079 $ | |||||||||||
| CWM, LLC | 103.597 $ | +17.597 $ | +20,5 % | 86.000 $ | -74.000 $ | -46,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 98.523 $ | -355.032 $ | -78,3 % | |||||||||
| Brevan Howard Capital Management LP | 94.742 $ | |||||||||||
| Strategic Advocates LLC | 86.436 $ | +19.672 $ | +29,5 % | 66.764 $ | +22.217 $ | +49,9 % | 44.547 $ | +8.842 $ | +24,8 % | 35.705 $ | +28.677 $ | +408,0 % |
| Western Wealth Management, LLC | 83.100 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78.000 $ | -234.000 $ | -75,0 % | |||||||||
| Arax Advisory Partners | 77.972 $ | +77.720 $ | +30.841,3 % | 252 $ | +227 $ | +908,0 % | 25 $ | -1.360 $ | -98,2 % | |||
| KLP KAPITALFORVALTNING AS | 71.184 $ | +27.152 $ | +61,7 % | 44.032 $ | -15.659 $ | -26,2 % | 59.691 $ | -8.587 $ | -12,6 % | |||
| FMR LLC | 68.884 $ | +56.551 $ | +458,5 % | 12.333 $ | -20.201 $ | -62,1 % | 32.534 $ | -7.474 $ | -18,7 % | |||
| Rockefeller Capital Management L.P. | 13.844 $ | -37.262 $ | -72,9 % | 51.106 $ | -14.643 $ | -22,3 % | 65.749 $ | -95.316 $ | -59,2 % | |||
| ROYAL BANK OF CANADA | 65.000 $ | +65.000 $ | 0 $ | -12.000 $ | -100,0 % | 12.000 $ | -762.000 $ | -98,4 % | ||||
| US BANCORP \DE\ | 61.019 $ | +14.600 $ | +31,5 % | 46.419 $ | +18.019 $ | +63,4 % | 28.400 $ | -28.158 $ | -49,8 % | 56.558 $ | -36.199 $ | -39,0 % |
| Daiwa Securities Group Inc. | 57.000 $ | -27.000 $ | -32,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 23.457 $ | -33.362 $ | -58,7 % | 56.819 $ | +48.376 $ | +573,0 % | 8.443 $ | -8.251 $ | -49,4 % | |||
| Vanguard Investments Australia, Ltd. | 55.169 $ | +21.043 $ | +61,7 % | 34.126 $ | ||||||||
| SBI Securities Co., Ltd. | 50.229 $ | +10.837 $ | +27,5 % | 39.392 $ | +15.546 $ | +65,2 % | 23.846 $ | -6.652 $ | -21,8 % | 30.498 $ | -22.515 $ | -42,5 % |
| Aquatic Capital Management LLC | 47.845 $ | +36.652 $ | +327,5 % | 11.193 $ | ||||||||
| OSAIC HOLDINGS, INC. | 40.700 $ | +15.075 $ | +58,8 % | 25.625 $ | -18.618 $ | -42,1 % | 44.243 $ | -28.354 $ | -39,1 % | |||
| Ameritas Investment Partners, Inc. | 42.831 $ | +22.700 $ | +112,8 % | 20.131 $ | -7.159 $ | -26,2 % | 27.290 $ | -20.591 $ | -43,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36.667 $ | +13.986 $ | +61,7 % | 22.681 $ | -8.066 $ | -26,2 % | 30.747 $ | -23.199 $ | -43,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 30.721 $ | +30.196 $ | +5.751,6 % | |||||||||
| PFIZER INC | 30.012 $ | +12.649 $ | +72,9 % | 17.363 $ | -6.969 $ | -28,6 % | 24.332 $ | -18.358 $ | -43,0 % | |||
| FIFTH LANE CAPITAL, LP | 24.930 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18.000 $ | -6.000 $ | -25,0 % | 24.000 $ | -19.000 $ | -44,2 % | ||||||
| Privatperson | 22.298 $ | +8.505 $ | +61,7 % | 13.793 $ | -4.905 $ | -26,2 % | 18.698 $ | -14.107 $ | -43,0 % | |||
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 20.746 $ | |||||||||||
| Quantbot Technologies LP | 12.334 $ | -7.610 $ | -38,2 % | 19.944 $ | ||||||||
| Essential Partners LLC | 975 $ | -3.594 $ | -78,7 % | 4.569 $ | -14.097 $ | -75,5 % | 18.666 $ | +18.259 $ | +4.486,2 % | 407 $ | -191 $ | -31,9 % |
| Sterling Capital Management LLC | 12.047 $ | +2.533 $ | +26,6 % | 9.514 $ | +1.140 $ | +13,6 % | 8.374 $ | -10.282 $ | -55,1 % | 18.656 $ | -18.027 $ | -49,1 % |
| GAMMA Investing LLC | 17.167 $ | +6.880 $ | +66,9 % | 10.287 $ | +5.168 $ | +101,0 % | 5.119 $ | +773 $ | +17,8 % | 4.346 $ | +3.063 $ | +238,7 % |
| Capital Advisors, Ltd. LLC | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +5.000 $ | +62,5 % | 8.000 $ | -3.000 $ | -27,3 % | 11.000 $ | -8.000 $ | -42,1 % |
| Cornerstone Planning Group LLC | 11.745 $ | -2.820 $ | -19,4 % | 14.565 $ | ||||||||
| Westfuller Advisors, LLC | 14.110 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.650 $ | +8.250 $ | +187,5 % | 4.400 $ | +2.199 $ | +99,9 % | 2.201 $ | +1.661 $ | +307,6 % | 540 $ | -2.610 $ | -82,9 % |
| State of Wyoming | 12.352 $ | -61.525 $ | -83,3 % | |||||||||
| AMALGAMATED BANK | 11.000 $ | -8.000 $ | -42,1 % | |||||||||
| VSM Wealth Advisory, LLC | 9.910 $ | +3.780 $ | +61,7 % | 6.130 $ | -2.180 $ | -26,2 % | 8.310 $ | -6.270 $ | -43,0 % | |||
| EverSource Wealth Advisors, LLC | 5.658 $ | -4.044 $ | -41,7 % | 9.702 $ | +6.796 $ | +233,9 % | 2.906 $ | +164 $ | +6,0 % | 2.742 $ | -2.128 $ | -43,7 % |
| Capital Analysts, LLC | 9.000 $ | +3.000 $ | +50,0 % | 6.000 $ | -3.000 $ | -33,3 % | 9.000 $ | -8.000 $ | -47,1 % | |||
| Belvedere Trading LLC | 8.653 $ | -2.975 $ | -25,6 % | |||||||||
| Quent Capital, LLC | 8.385 $ | -6.326 $ | -43,0 % | |||||||||
| Asset Dedication, LLC | 6.130 $ | -2.180 $ | -26,2 % | 8.310 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.492 $ | +2.852 $ | +61,5 % | 4.640 $ | -1.643 $ | -26,1 % | 6.283 $ | -5.396 $ | -46,2 % | |||
| Allworth Financial LP | 7.245 $ | +4.419 $ | +156,4 % | 2.826 $ | +2.585 $ | +1.072,6 % | 241 $ | -37 $ | -13,3 % | |||
| Farther Finance Advisors, LLC | 6.274 $ | +228 $ | +3,8 % | 6.046 $ | +3.792 $ | +168,2 % | 2.254 $ | -4.718 $ | -67,7 % | 6.972 $ | -3.438 $ | -33,0 % |
| Steward Partners Investment Advisory, LLC | 6.025 $ | +2.291 $ | +61,4 % | 3.734 $ | -1.701 $ | -31,3 % | 5.435 $ | -3.692 $ | -40,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 5.857 $ | +1.069 $ | +22,3 % | 4.788 $ | -4.704 $ | -49,6 % | ||||||
| Clearstead Advisors, LLC | 5.697 $ | +1.168 $ | +25,8 % | 4.529 $ | +4.516 $ | +34.738,5 % | 13 $ | -4 $ | -23,5 % | 17 $ | -13 $ | -43,3 % |
| SIGNATUREFD, LLC | 2.848 $ | -1.532 $ | -35,0 % | 4.380 $ | +2.854 $ | +187,0 % | 1.526 $ | -3.061 $ | -66,7 % | 4.587 $ | -3.694 $ | -44,6 % |
| IFP Advisors, Inc | 4.172 $ | +3.908 $ | +1.480,3 % | 264 $ | -130 $ | -33,0 % | ||||||
| Parallel Advisors, LLC | 4.003 $ | +911 $ | +29,5 % | 3.092 $ | +1.179 $ | +61,6 % | 1.913 $ | -1.727 $ | -47,4 % | 3.640 $ | -2.746 $ | -43,0 % |
| TFC Financial Management, Inc. | 3.849 $ | +876 $ | +29,5 % | 2.973 $ | +1.134 $ | +61,7 % | 1.839 $ | -654 $ | -26,2 % | 2.493 $ | ||
| QUADRANT CAPITAL GROUP LLC | 3.723 $ | -2.809 $ | -43,0 % | |||||||||
| True Wealth Design, LLC | 206 $ | -3.303 $ | -94,1 % | 3.509 $ | +3.343 $ | +2.013,9 % | 166 $ | -200 $ | -54,6 % | 366 $ | -276 $ | -43,0 % |
| DV EQUITIES, LLC | 3.324 $ | |||||||||||
| Penserra Capital Management LLC | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -186.000 $ | -98,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.613 $ | +927 $ | +55,0 % | 1.686 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.148 $ | +1.077 $ | +1.516,9 % | 71 $ | -2.015 $ | -96,6 % | 2.086 $ | -778 $ | -27,2 % | |||
| ROTHSCHILD INVESTMENT LLC | 2.061 $ | +1.865 $ | +951,5 % | 196 $ | +80 $ | +69,0 % | 116 $ | |||||
| SJS Investment Consulting Inc. | 655 $ | -1.030 $ | -61,1 % | 1.685 $ | +1.586 $ | +1.602,0 % | 99 $ | |||||
| Bogart Wealth, LLC | 1.536 $ | |||||||||||
| Hughes Financial Services, LLC | 1.172 $ | +984 $ | +523,4 % | 188 $ | +72 $ | +62,1 % | 116 $ | -42 $ | -26,6 % | 158 $ | -9 $ | -5,4 % |
| Nicht ausgewiesen | 779 $ | -276 $ | -26,2 % | 1.055 $ | -797 $ | -43,0 % | ||||||
| HHM Wealth Advisors, LLC | 991 $ | +378 $ | +61,7 % | 613 $ | -218 $ | -26,2 % | 831 $ | -627 $ | -43,0 % | |||
| Legacy Wealth Managment, LLC/ID | 687 $ | -244 $ | -26,2 % | 931 $ | -702 $ | -43,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 850 $ | +503 $ | +145,0 % | 347 $ | +23 $ | +7,1 % | 324 $ | -245 $ | -43,1 % | |||
| HOEY INVESTMENTS, INC | 834 $ | +189 $ | +29,3 % | 645 $ | +246 $ | +61,7 % | 399 $ | -142 $ | -26,2 % | 541 $ | -407 $ | -42,9 % |
| Hartford Financial Management Inc. | 834 $ | +189 $ | +29,3 % | 645 $ | +246 $ | +61,7 % | 399 $ | -142 $ | -26,2 % | 541 $ | -407 $ | -42,9 % |
| Quarry LP | 832 $ | -27.789 $ | -97,1 % | |||||||||
| Fortitude Family Office, LLC | 629 $ | -184 $ | -22,6 % | 813 $ | +215 $ | +36,0 % | 598 $ | -452 $ | -43,0 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 743 $ | +283 $ | +61,5 % | 460 $ | -163 $ | -26,2 % | 623 $ | -471 $ | -43,1 % | |||
| Wilmington Savings Fund Society, FSB | 642 $ | +146 $ | +29,4 % | 496 $ | +190 $ | +62,1 % | 306 $ | -110 $ | -26,4 % | 416 $ | -314 $ | -43,0 % |
| TD Waterhouse Canada Inc. | 624 $ | +110 $ | +21,4 % | 514 $ | +175 $ | +51,6 % | 339 $ | -75 $ | -18,1 % | 414 $ | -319 $ | -43,5 % |
| Bare Financial Services, Inc | 624 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 623 $ | |||||||||||
| CIBC Private Wealth Group LLC | 623 $ | -471 $ | -43,1 % | |||||||||
| Basecamp Wealth Advisors LLC | 149 $ | -102 $ | -40,6 % | 251 $ | -347 $ | -58,0 % | 598 $ | |||||
| MAI Capital Management | 583 $ | +533 $ | +1.066,0 % | 50 $ | ||||||||
| ADIRONDACK TRUST CO | 551 $ | +125 $ | +29,3 % | 426 $ | +163 $ | +62,0 % | 263 $ | -94 $ | -26,3 % | 357 $ | -269 $ | -43,0 % |
| Root Financial Partners, LLC | 488 $ | +341 $ | +232,0 % | 147 $ | ||||||||
| Rialto Wealth Management, LLC | 486 $ | +154 $ | +46,4 % | 332 $ | ||||||||
| United Financial Planning Group LLC | 457 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 307 $ | -109 $ | -26,2 % | 416 $ | -313 $ | -42,9 % | ||||||
| Advisory Services Network, LLC | 356 $ | -490 $ | -57,9 % | |||||||||
| Madrona Venture Group, LLC | 353 $ | -266 $ | -43,0 % | |||||||||
| Winch Advisory Services, LLC | 327 $ | +125 $ | +61,9 % | 202 $ | -72 $ | -26,3 % | 274 $ | -207 $ | -43,0 % | |||
| Sunbelt Securities, Inc. | 215 $ | -76 $ | -26,1 % | 291 $ | -219 $ | -42,9 % | ||||||
| Global Retirement Partners, LLC | 248 $ | +40 $ | +19,2 % | 208 $ | -157 $ | -43,0 % | ||||||
| Golden State Wealth Management, LLC | 248 $ | |||||||||||
| Signature Equity Partners, LLC | 178 $ | -63 $ | -26,1 % | 241 $ | ||||||||
| Continuum Advisory, LLC | 198 $ | |||||||||||
| BFC Planning, Inc. | 178 $ | +68 $ | +61,8 % | 110 $ | -40 $ | -26,7 % | 150 $ | -20.203 $ | -99,3 % | |||
| BARRETT & COMPANY, INC. | 128 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 119 $ | +0 $ | +0,0 % | 119 $ | +19 $ | +19,0 % | 100 $ | -75 $ | -42,9 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 103 $ | +24 $ | +30,4 % | 79 $ | +30 $ | +61,2 % | 49 $ | -17 $ | -25,8 % | 66 $ | -51 $ | -43,6 % |
| SageView Advisory Group, LLC | 100 $ | |||||||||||
| Balance Wealth Partners LLC | 77 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 75 $ | |||||||||||
| JPL Wealth Management, LLC | 70 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 64 $ | +14 $ | +28,0 % | 50 $ | +19 $ | +61,3 % | 31 $ | -11 $ | -26,2 % | 42 $ | -31 $ | -42,5 % |
| Vanguard National Trust Co | 61 $ | |||||||||||
| Gen-Wealth Partners Inc | 50 $ | +19 $ | +61,3 % | 31 $ | -11 $ | -26,2 % | 42 $ | -31 $ | -42,5 % | |||
| RMG Wealth Management LLC | 29 $ | |||||||||||
| Blue Trust, Inc. | 28 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 26 $ | |||||||||||
| Estate Planners Group, LLC | 17 $ | |||||||||||
| Brooklyn FI, LLC | 16 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 13 $ | +3 $ | +30,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | ||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 43.474.174 $ | +15.367.880 $ | +90,2 % | 368.205.368 $ | +161.650.846 $ | +612,0 % | 199.398.810 $ | -75.369.563 $ | +35,5 % | 278.038.922 $ | -191.933.915 $ | -28,9 % |