| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 62 $ | +1 $ | +1,6 % | 1.238.444.220 $ | +34.073.382 $ | +259,6 % | 1.208.234.315 $ | +370.006.791 $ | +286,3 % | 795.527.323 $ | +18.310.468 $ | +7,0 % |
| ADVENT INTERNATIONAL, L.P. | 1.023.910.981 $ | +9.989.376 $ | +1,0 % | 1.013.921.605 $ | +344.633.452 $ | +51,5 % | 669.288.153 $ | +14.984.063 $ | +2,3 % | |||
| FIL Ltd | 55.113.592 $ | +758.099 $ | +1,4 % | 54.355.493 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 40.306.000 $ | +4.122.000 $ | +11,4 % | |||||||||
| BlackRock, Inc. | 23.114.097 $ | +751.685 $ | +3,4 % | 22.362.412 $ | +7.779.277 $ | +53,3 % | 14.583.135 $ | +618.851 $ | +4,4 % | |||
| VANGUARD GROUP INC | 15.883.750 $ | +733.611 $ | +4,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.724.003 $ | -3.650.871 $ | -27,3 % | 13.374.874 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.513.610 $ | +5.879.164 $ | +88,6 % | 6.634.446 $ | +2.217.270 $ | +50,2 % | 4.417.176 $ | +68.631 $ | +1,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.899.632 $ | +562.365 $ | +6,0 % | 9.337.267 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.746.525 $ | +445.918 $ | +5,4 % | 8.300.607 $ | +3.120.907 $ | +60,3 % | 5.179.700 $ | +254.857 $ | +5,2 % | |||
| Schonfeld Strategic Advisors LLC | 7.525.166 $ | +7.495.585 $ | +25.339,2 % | |||||||||
| GLAZER CAPITAL, LLC | 7.105.000 $ | |||||||||||
| STATE STREET CORP | 6.561.671 $ | +411.015 $ | +6,7 % | 6.150.656 $ | +2.050.272 $ | +50,0 % | 4.100.384 $ | +227.876 $ | +5,9 % | |||
| TIG Advisors, LLC | 6.066.975 $ | +788.975 $ | +14,9 % | 5.278.000 $ | ||||||||
| Archon Capital Management LLC | 5.985.614 $ | +1.816.776 $ | +43,6 % | |||||||||
| LMR Partners LLP | 5.179.138 $ | |||||||||||
| Ninety One UK Ltd | 4.723.536 $ | -4.147.572 $ | -46,8 % | |||||||||
| Alberta Investment Management Corp | 4.615.575 $ | +2.075.030 $ | +81,7 % | 2.540.545 $ | ||||||||
| Privatperson | 4.437.348 $ | +2.953.215 $ | +199,0 % | 1.484.133 $ | ||||||||
| Portolan Capital Management, LLC | 4.130.684 $ | -631.328 $ | -13,3 % | |||||||||
| UBS Group AG | 2.583.831 $ | -1.383.656 $ | -34,9 % | 3.967.487 $ | +3.473.090 $ | +702,5 % | 494.397 $ | -1.081.935 $ | -68,6 % | |||
| Russell Investments Group, Ltd. | 3.711.400 $ | +196.141 $ | +5,6 % | 3.515.259 $ | +956.081 $ | +37,4 % | 2.559.178 $ | +1.908.878 $ | +293,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.955.256 $ | -642.364 $ | -17,9 % | 3.597.620 $ | +80.544 $ | +2,3 % | ||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 3.395.013 $ | +3.313.263 $ | +4.052,9 % | 81.750 $ | ||||||||
| Polar Asset Management Partners Inc. | 3.098.087 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.958.232 $ | +1.968.810 $ | +199,0 % | 989.422 $ | ||||||||
| PSquared Asset Management AG | 2.873.903 $ | |||||||||||
| COATUE MANAGEMENT LLC | 2.593.184 $ | +25.299 $ | +1,0 % | 2.567.885 $ | +910.777 $ | +55,0 % | ||||||
| Carmignac Gestion | 2.567.928 $ | +835.934 $ | +48,3 % | 1.731.994 $ | ||||||||
| Empowered Funds, LLC | 2.549.256 $ | +904.170 $ | +55,0 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.430.874 $ | +269.340 $ | +12,5 % | 2.161.534 $ | +701.408 $ | +48,0 % | 1.460.126 $ | +136.252 $ | +10,3 % | |||
| NORTHERN TRUST CORP | 2.390.637 $ | +224.233 $ | +10,4 % | 2.166.404 $ | +829.659 $ | +62,1 % | 1.336.745 $ | -176.846 $ | -11,7 % | |||
| GOLDMAN SACHS GROUP INC | 2.359.278 $ | +20.850 $ | +0,9 % | 2.338.428 $ | +614.933 $ | +35,7 % | 1.723.495 $ | +239.903 $ | +16,2 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.312.427 $ | |||||||||||
| Man Group plc | 2.117.742 $ | +317.926 $ | +17,7 % | 1.799.816 $ | ||||||||
| Slotnik Capital, LLC | 2.050.240 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 717.787 $ | -1.268.349 $ | -63,9 % | 1.986.136 $ | ||||||||
| MORGAN STANLEY | 1.159.442 $ | +422.955 $ | +57,4 % | 736.487 $ | -1.192.123 $ | -61,8 % | 1.928.610 $ | +1.386.613 $ | +255,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.790.232 $ | +595.995 $ | +49,9 % | 1.194.237 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 165.377 $ | -1.598.450 $ | -90,6 % | 1.763.827 $ | +1.438.880 $ | +442,8 % | 324.947 $ | -857.407 $ | -72,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.696.184 $ | +106.729 $ | +6,7 % | 1.589.455 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.660.719 $ | +441.742 $ | +36,2 % | 1.218.977 $ | -439.558 $ | -26,5 % | ||||||
| JPMORGAN CHASE & CO | 1.369.500 $ | +1.047.937 $ | +325,9 % | 321.563 $ | +9.492 $ | +3,0 % | 312.071 $ | +162.947 $ | +109,3 % | |||
| CITADEL ADVISORS LLC | 1.018.788 $ | -251.947 $ | -19,8 % | 1.270.735 $ | +1.212.445 $ | +2.080,0 % | 58.290 $ | -267.615 $ | -82,1 % | |||
| FMR LLC | 1.219.270 $ | +1.127.166 $ | +1.223,8 % | 92.104 $ | -35.351 $ | -27,7 % | 127.455 $ | +34.602 $ | +37,3 % | |||
| GABELLI FUNDS LLC | 1.160.610 $ | +162.966 $ | +16,3 % | 997.644 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.044.704 $ | +23.389 $ | +2,3 % | |||||||||
| Fund 1 Investments, LLC | 1.022.860 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 242.087 $ | -532.522 $ | -68,7 % | 774.609 $ | -228.057 $ | -22,7 % | 1.002.666 $ | +661.856 $ | +194,2 % | |||
| XTX Topco Ltd | 269.417 $ | -727.023 $ | -73,0 % | 996.440 $ | +945.595 $ | +1.859,8 % | 50.845 $ | -41.627 $ | -45,0 % | |||
| Nicht ausgewiesen | 995.275 $ | +9.710 $ | +1,0 % | 985.565 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 963.803 $ | +9.403 $ | +1,0 % | 954.400 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 410.000 $ | -401.998 $ | -49,5 % | 811.998 $ | ||||||||
| State of Alaska, Department of Revenue | 88.000 $ | +0 $ | +0,0 % | 88.000 $ | -722.000 $ | -89,1 % | 810.000 $ | -702.000 $ | -46,4 % | |||
| Fortress Investment Group LLC | 757.456 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 686.430 $ | |||||||||||
| Nuveen, LLC | 681.549 $ | +13.596 $ | +2,0 % | 667.953 $ | +229.258 $ | +52,3 % | 438.695 $ | +9.822 $ | +2,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.029 $ | -614.360 $ | -90,7 % | 677.389 $ | +543.669 $ | +406,6 % | 133.720 $ | -82.245 $ | -38,1 % | |||
| Swiss National Bank | 578.100 $ | -76.981 $ | -11,8 % | 655.081 $ | +222.663 $ | +51,5 % | 432.418 $ | +9.681 $ | +2,3 % | |||
| GLENMEDE TRUST CO NA | 654.234 $ | +7.846 $ | +1,2 % | 646.388 $ | +219.708 $ | +51,5 % | 426.680 $ | |||||
| Nicht ausgewiesen | 635.025 $ | +452.490 $ | +247,9 % | 182.535 $ | +0 $ | +0,0 % | 182.535 $ | +17.842 $ | +10,8 % | |||
| Point72 Asset Management, L.P. | 540.370 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 466.594 $ | +4.552 $ | +1,0 % | 462.042 $ | ||||||||
| JANE STREET GROUP, LLC | 462.287 $ | +291.497 $ | +170,7 % | 170.790 $ | +124.953 $ | +272,6 % | 45.837 $ | -89.492 $ | -66,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.417 $ | +1.074 $ | +313,1 % | 343 $ | -453.402 $ | -99,9 % | 453.745 $ | +308.446 $ | +212,3 % | |||
| ABC ARBITRAGE SA | 382.733 $ | +117.905 $ | +44,5 % | 264.828 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 337.432 $ | |||||||||||
| Oasis Management Co Ltd. | 335.474 $ | +72.072 $ | +27,4 % | 263.402 $ | +5.897 $ | +2,3 % | ||||||
| BARCLAYS PLC | 153.906 $ | -131.148 $ | -46,0 % | 285.054 $ | -43.364 $ | -13,2 % | 328.418 $ | +35.245 $ | +12,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 95.735 $ | -91.025 $ | -48,7 % | 186.760 $ | -126.934 $ | -40,5 % | 313.694 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304.327 $ | +57.164 $ | +23,1 % | 247.163 $ | +82.611 $ | +50,2 % | 164.552 $ | +1.845 $ | +1,1 % | |||
| DEUTSCHE BANK AG\ | 287.953 $ | +169.912 $ | +143,9 % | 118.041 $ | +2.643 $ | +2,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 286.883 $ | +2.799 $ | +1,0 % | 284.084 $ | ||||||||
| RHUMBLINE ADVISERS | 286.070 $ | +91.549 $ | +47,1 % | 194.521 $ | +60.066 $ | +44,7 % | 134.455 $ | -43.870 $ | -24,6 % | |||
| Legal & General Group Plc | 174.301 $ | -106.541 $ | -37,9 % | 280.842 $ | +29.396 $ | +11,7 % | 251.446 $ | +6.306 $ | +2,6 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 265.983 $ | +11.379 $ | +4,5 % | |||||||||
| SIMPLEX TRADING, LLC | 725 $ | -255.000 $ | -99,7 % | 255.725 $ | +225.657 $ | +750,5 % | 30.068 $ | |||||
| WELLS FARGO & COMPANY/MN | 254.137 $ | +145.560 $ | +134,1 % | 108.577 $ | -103.051 $ | -48,7 % | 211.628 $ | +68.941 $ | +48,3 % | |||
| Virtu Financial LLC | 253.000 $ | +216.000 $ | +583,8 % | |||||||||
| IEQ CAPITAL, LLC | 235.319 $ | +182.795 $ | +348,0 % | 52.524 $ | -96.698 $ | -64,8 % | ||||||
| Squarepoint Ops LLC | 148.348 $ | +90.757 $ | +157,6 % | 57.591 $ | -162.102 $ | -73,8 % | 219.693 $ | -1.111 $ | -0,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 217.000 $ | +17.000 $ | +8,5 % | 200.000 $ | +103.000 $ | +106,2 % | 97.000 $ | +3.000 $ | +3,2 % | |||
| MARSHALL WACE, LLP | 209.576 $ | +4.692 $ | +2,3 % | |||||||||
| Boston Partners | 156.910 $ | -18.090 $ | -10,3 % | 175.000 $ | -22.450 $ | -11,4 % | 197.450 $ | -43.010 $ | -17,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 197.105 $ | +176.773 $ | +869,4 % | 20.332 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 193.320 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 186.249 $ | +124.862 $ | +203,4 % | 61.387 $ | +17.359 $ | +39,4 % | 44.028 $ | +5.112 $ | +13,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185.730 $ | |||||||||||
| Invesco Ltd. | 157.840 $ | -18.149 $ | -10,3 % | 175.989 $ | +70.485 $ | +66,8 % | 105.504 $ | -40.196 $ | -27,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140.173 $ | -5.908 $ | -4,0 % | 146.081 $ | -26.161 $ | -15,2 % | 172.242 $ | +6.476 $ | +3,9 % | |||
| MetLife Investment Management, LLC | 171.265 $ | +45.529 $ | +36,2 % | 125.736 $ | +83.648 $ | +198,7 % | 42.088 $ | -44.825 $ | -51,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 167.405 $ | +76.664 $ | +84,5 % | 90.741 $ | +60.851 $ | +203,6 % | ||||||
| Jupiter Topco LLC | 165.230 $ | |||||||||||
| Janus Henderson Group Ltd. | 163.614 $ | +54.942 $ | +50,6 % | 108.672 $ | +2.424 $ | +2,3 % | ||||||
| Abel Hall, LLC | 158.151 $ | +99.965 $ | +171,8 % | 58.186 $ | +31.630 $ | +119,1 % | 26.556 $ | |||||
| Creative Planning | 157.034 $ | +15.464 $ | +10,9 % | 141.570 $ | +8.077 $ | +6,1 % | 133.493 $ | +33.133 $ | +33,0 % | |||
| TWO SIGMA ADVISERS, LP | 155.172 $ | -433.018 $ | -73,6 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 149.712 $ | |||||||||||
| HSBC HOLDINGS PLC | 149.611 $ | +93.155 $ | +165,0 % | 56.456 $ | +31.810 $ | +129,1 % | ||||||
| CITIGROUP INC | 146.663 $ | +121.746 $ | +488,6 % | 24.917 $ | +15.876 $ | +175,6 % | 9.041 $ | -42.020 $ | -82,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135.901 $ | +250 $ | +0,2 % | 135.651 $ | +48.249 $ | +55,2 % | 87.402 $ | -1.039 $ | -1,2 % | |||
| Verition Fund Management LLC | 135.493 $ | -7.099 $ | -5,0 % | |||||||||
| Quantbot Technologies LP | 133.295 $ | |||||||||||
| SG Americas Securities, LLC | 129.000 $ | +37.000 $ | +40,2 % | 92.000 $ | -36.000 $ | -28,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 127.182 $ | +7.572 $ | +6,3 % | 119.610 $ | +46.178 $ | +62,9 % | 73.432 $ | -253 $ | -0,3 % | |||
| DRW Securities, LLC | 122.567 $ | |||||||||||
| Neuberger Berman Group LLC | 120.157 $ | +2.740 $ | +2,3 % | 117.417 $ | +13.394 $ | +12,9 % | 104.023 $ | |||||
| Tower Research Capital LLC (TRC) | 15.826 $ | -100.393 $ | -86,4 % | 116.219 $ | +104.223 $ | +868,8 % | 11.996 $ | -7.006 $ | -36,9 % | |||
| Mariner, LLC | 28.062 $ | -86.665 $ | -75,5 % | 114.727 $ | +94.226 $ | +459,6 % | 20.501 $ | -7.539 $ | -26,9 % | |||
| Vanguard Investments Australia, Ltd. | 66.092 $ | -47.048 $ | -41,6 % | 113.140 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 108.868 $ | +22.359 $ | +25,8 % | 86.509 $ | +29.276 $ | +51,2 % | 57.233 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 107.545 $ | +1.049 $ | +1,0 % | 106.496 $ | +7.418 $ | +7,5 % | 99.078 $ | |||||
| Mint Tower Capital Management B.V. | 103.000 $ | +1.000 $ | +1,0 % | 102.000 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102.231 $ | +150 $ | +0,1 % | 102.081 $ | +28.940 $ | +39,6 % | 73.141 $ | -4.288 $ | -5,5 % | |||
| Vanguard Global Advisers, LLC | 100.081 $ | +976 $ | +1,0 % | 99.105 $ | ||||||||
| ROYAL BANK OF CANADA | 100.000 $ | +100.000 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | -216.000 $ | -96,9 % | ||||
| BALYASNY ASSET MANAGEMENT L.P. | 87.162 $ | -11.867 $ | -12,0 % | 99.029 $ | -1.865.659 $ | -95,0 % | ||||||
| Graham Capital Management, L.P. | 98.112 $ | |||||||||||
| Headlands Technologies LLC | 98.006 $ | +73.421 $ | +298,6 % | 24.585 $ | ||||||||
| Arizona State Retirement System | 79.517 $ | -13.473 $ | -14,5 % | 92.990 $ | +30.736 $ | +49,4 % | 62.254 $ | -2.281 $ | -3,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 90.780 $ | +16.689 $ | +22,5 % | 74.091 $ | -2.982 $ | -3,9 % | 77.073 $ | -20.889 $ | -21,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 89.360 $ | +65.548 $ | +275,3 % | 23.812 $ | ||||||||
| SEI INVESTMENTS CO | 82.818 $ | +811 $ | +1,0 % | 82.007 $ | +27.876 $ | +51,5 % | 54.131 $ | +1.161 $ | +2,2 % | |||
| CWM, LLC | 77.114 $ | +57.114 $ | +285,6 % | 20.000 $ | -42.000 $ | -67,7 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 76.440 $ | +745 $ | +1,0 % | 75.695 $ | ||||||||
| Belvedere Trading LLC | 75.924 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 73.892 $ | +25.116 $ | +51,5 % | 48.776 $ | +16.026 $ | +48,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 71.592 $ | +698 $ | +1,0 % | 70.894 $ | +24.097 $ | +51,5 % | 46.797 $ | +1.048 $ | +2,3 % | |||
| Cerity Partners LLC | 71.471 $ | +14.078 $ | +24,5 % | |||||||||
| R Squared Ltd | 71.177 $ | +7.922 $ | +12,5 % | 63.255 $ | +11.839 $ | +23,0 % | 51.416 $ | +33.968 $ | +194,7 % | |||
| Castleview Partners, LLC | 70.590 $ | |||||||||||
| CSS LLC/IL | 67.650 $ | |||||||||||
| American Alpha Advisors, LLC | 67.000 $ | +1.500 $ | +2,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65.800 $ | +33.516 $ | +103,8 % | |||||||||
| Vident Advisory, LLC | 62.496 $ | +34.471 $ | +123,0 % | 28.025 $ | +6.187 $ | +28,3 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 59.991 $ | +10.317 $ | +20,8 % | 49.674 $ | +14.356 $ | +40,6 % | 35.318 $ | +790 $ | +2,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56.501 $ | -13.990 $ | -19,8 % | |||||||||
| Nicht ausgewiesen | 50.977 $ | +2.007 $ | +4,1 % | 48.970 $ | +46.030 $ | +1.565,6 % | 2.940 $ | +66 $ | +2,3 % | |||
| PRUDENTIAL FINANCIAL INC | 47.663 $ | +4.708 $ | +11,0 % | 42.955 $ | +21.620 $ | +101,3 % | ||||||
| Cornerstone Wealth Management, LLC | 42.948 $ | +419 $ | +1,0 % | 42.529 $ | +14.456 $ | +51,5 % | 28.073 $ | +628 $ | +2,3 % | |||
| CIBC Asset Management Inc | 42.437 $ | |||||||||||
| ProShare Advisors LLC | 38.649 $ | -2.695 $ | -6,5 % | 41.344 $ | +6.828 $ | +19,8 % | 34.516 $ | +3.043 $ | +9,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 41.246 $ | +24.868 $ | +151,8 % | 16.378 $ | -2.374 $ | -12,7 % | ||||||
| Jump Financial, LLC | 39.932 $ | +26.639 $ | +200,4 % | |||||||||
| Ionic Capital Management LLC | 39.652 $ | |||||||||||
| Gotham Asset Management, LLC | 39.120 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 37.594 $ | +23.926 $ | +175,1 % | 13.668 $ | ||||||||
| Sequoia Financial Advisors, LLC | 35.064 $ | -453 $ | -1,3 % | 35.517 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 35.205 $ | +4.300 $ | +13,9 % | 30.905 $ | +17.075 $ | +123,5 % | 13.830 $ | -5.900 $ | -29,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34.487 $ | +336 $ | +1,0 % | 34.151 $ | +11.608 $ | +51,5 % | 22.543 $ | +505 $ | +2,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33.563 $ | +5.292 $ | +18,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 30.535 $ | -185 $ | -0,6 % | 30.720 $ | +9.640 $ | +45,7 % | 21.080 $ | +2.752 $ | +15,0 % | |||
| Pictet Asset Management Holding SA | 29.473 $ | +288 $ | +1,0 % | 29.185 $ | +9.920 $ | +51,5 % | 19.265 $ | +431 $ | +2,3 % | |||
| XPONANCE LLC | 28.368 $ | +2.376 $ | +9,1 % | 25.992 $ | +11.091 $ | +74,4 % | 14.901 $ | +505 $ | +3,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 27.927 $ | +9.895 $ | +54,9 % | |||||||||
| Ameritas Investment Partners, Inc. | 27.849 $ | +271 $ | +1,0 % | 27.578 $ | +9.374 $ | +51,5 % | 18.204 $ | +408 $ | +2,3 % | |||
| Vestcor Inc | 26.000 $ | +1.000 $ | +4,0 % | |||||||||
| Nierenberg Investment Management Company, LLC | 25.487 $ | +8.663 $ | +51,5 % | 16.824 $ | +377 $ | +2,3 % | ||||||
| Brevan Howard Capital Management LP | 24.856 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 24.044 $ | +234 $ | +1,0 % | 23.810 $ | +8.093 $ | +51,5 % | 15.717 $ | +627 $ | +4,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.391 $ | +150 $ | +1,0 % | 15.241 $ | +5.180 $ | +51,5 % | 10.061 $ | +226 $ | +2,3 % | |||
| Centiva Capital, LP | 13.664 $ | |||||||||||
| Quent Capital, LLC | 12.696 $ | +124 $ | +1,0 % | 12.572 $ | +4.273 $ | +51,5 % | 8.299 $ | -97 $ | -1,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +4.000 $ | +50,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| CANADA LIFE ASSURANCE Co | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -172.000 $ | -95,6 % | |||
| Sterling Capital Management LLC | 5.947 $ | -3.493 $ | -37,0 % | 9.440 $ | -1.413 $ | -13,0 % | 10.853 $ | -1.847 $ | -14,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| SIGNATUREFD, LLC | 8.426 $ | +990 $ | +13,3 % | 7.436 $ | +5.646 $ | +315,4 % | 1.790 $ | -4.042 $ | -69,3 % | |||
| Covestor Ltd | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.876 $ | +2.337 $ | +51,5 % | 4.539 $ | -234 $ | -4,9 % | ||||||
| SBI Securities Co., Ltd. | 3.202 $ | -525 $ | -14,1 % | 3.727 $ | -2.590 $ | -41,0 % | 6.317 $ | -276 $ | -4,2 % | |||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.920 $ | +4.324 $ | +270,9 % | |||||||||
| Parallel Advisors, LLC | 4.114 $ | +1.678 $ | +68,9 % | 2.436 $ | +707 $ | +40,9 % | ||||||
| EverSource Wealth Advisors, LLC | 195 $ | -3.741 $ | -95,0 % | 3.936 $ | +3.136 $ | +392,0 % | 800 $ | -2.247 $ | -73,7 % | |||
| Allworth Financial LP | 2.163 $ | -1.550 $ | -41,7 % | 3.713 $ | +2.776 $ | +296,3 % | 937 $ | -104 $ | -10,0 % | |||
| GAMMA Investing LLC | 1.419 $ | +14 $ | +1,0 % | 1.405 $ | -1.969 $ | -58,4 % | 3.374 $ | |||||
| Aster Capital Management (DIFC) Ltd | 961 $ | -2.278 $ | -70,3 % | 3.239 $ | +487 $ | +17,7 % | ||||||
| Arax Advisory Partners | 2.609 $ | +1.426 $ | +120,5 % | 1.183 $ | -40.921 $ | -97,2 % | ||||||
| Essential Partners LLC | 86 $ | -2.409 $ | -96,6 % | 2.495 $ | +2.405 $ | +2.672,2 % | 90 $ | -3.249 $ | -97,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.255 $ | +22 $ | +1,0 % | 2.233 $ | ||||||||
| FNY Investment Advisers, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||||||||
| MAI Capital Management | 1.535 $ | +1.524 $ | +13.854,5 % | 11 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.513 $ | +505 $ | +50,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.157 $ | +112 $ | +10,7 % | 1.045 $ | +355 $ | +51,4 % | 690 $ | -223 $ | -24,4 % | |||
| US BANCORP \DE\ | 980 $ | +10 $ | +1,0 % | 970 $ | +454 $ | +88,0 % | 516 $ | +12 $ | +2,4 % | |||
| FIFTH THIRD BANCORP | 861 $ | |||||||||||
| Napier Financial, LLC | 820 $ | +8 $ | +1,0 % | 812 $ | ||||||||
| Basecamp Wealth Advisors LLC | 800 $ | +23 $ | +3,0 % | 777 $ | +264 $ | +51,5 % | 513 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 699 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 100 $ | -550 $ | -84,6 % | 650 $ | +608 $ | +1.447,6 % | 42 $ | -69 $ | -62,2 % | |||
| Quarry LP | 646 $ | |||||||||||
| Farther Finance Advisors, LLC | 57 $ | -459 $ | -89,0 % | 516 $ | +444 $ | +616,7 % | 72 $ | +63 $ | +700,0 % | |||
| IFP Advisors, Inc | 62 $ | +1 $ | +1,6 % | 61 $ | -331 $ | -84,4 % | 392 $ | +287 $ | +273,3 % | 105 $ | -289 $ | -73,4 % |
| HOLLENCREST CAPITAL MANAGEMENT | 343 $ | +8 $ | +2,4 % | |||||||||
| Rockefeller Capital Management L.P. | 205 $ | +2 $ | +1,0 % | 203 $ | -96 $ | -32,1 % | 299 $ | +7 $ | +2,4 % | |||
| True Wealth Design, LLC | 232 $ | +162 $ | +231,4 % | 70 $ | -727 $ | -91,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 12 $ | +0 $ | +0,0 % | 12 $ | -200 $ | -94,3 % | 212 $ | -790 $ | -78,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 206 $ | |||||||||||
| Sunbelt Securities, Inc. | 185 $ | +50 $ | +37,0 % | 135 $ | -118 $ | -46,6 % | ||||||
| DHJJ Financial Advisors, Ltd. | 128 $ | +3 $ | +2,4 % | |||||||||
| SJS Investment Consulting Inc. | 27 $ | -88 $ | -76,5 % | 115 $ | +97 $ | +538,9 % | 18 $ | +0 $ | +0,0 % | |||
| Transamerica Financial Advisors, LLC | 112 $ | +1 $ | +0,9 % | 111 $ | +37 $ | +50,0 % | 74 $ | |||||
| Steward Partners Investment Advisory, LLC | 67 $ | +1 $ | +1,5 % | |||||||||
| Clearstead Advisors, LLC | 20 $ | -1.330 $ | -98,5 % | |||||||||
| Fortitude Family Office, LLC | 12 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 11 $ | +0 $ | +0,0 % | 11 $ | +4 $ | +57,1 % | 7 $ | |||||
| Dunhill Financial, LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | |||||
| ASSETMARK, INC | 2 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 $ | |||||||||||
| Gesamt | 62 $ | +1 $ | +1,6 % | 1.238.444.220 $ | +34.073.382 $ | +259,6 % | 1.208.234.315 $ | +370.006.791 $ | +286,3 % | 795.527.323 $ | +18.310.468 $ | +7,0 % |