| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.470.394 $ | -3.002.522 $ | -16,7 % | 496.935.910 $ | +3.678.835 $ | +1.836,2 % | 492.435.368 $ | +26.878.164 $ | +72,5 % | 464.230.109 $ | +24.883.660 $ | +51,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 62.595.229 $ | +2.174.667 $ | +3,6 % | 60.420.562 $ | +7.344.936 $ | +13,8 % | 53.075.626 $ | +24.136.784 $ | +83,4 % | |||
| WASHINGTON STATE INVESTMENT BOARD | 54.686.015 $ | -3.535.733 $ | -6,1 % | 58.221.748 $ | +3.889.307 $ | +7,2 % | 54.332.441 $ | +2.946.445 $ | +5,7 % | |||
| BlackRock, Inc. | 41.530.869 $ | +817.011 $ | +2,0 % | 40.713.858 $ | +2.360.110 $ | +6,2 % | 38.353.748 $ | +2.992.468 $ | +8,5 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38.315.748 $ | +990.630 $ | +2,7 % | 37.325.118 $ | +7.005.317 $ | +23,1 % | 30.319.801 $ | +5.528.437 $ | +22,3 % | |||
| VANGUARD GROUP INC | 29.046.795 $ | +1.659.524 $ | +6,1 % | |||||||||
| Nicht ausgewiesen | 21.011.262 $ | -2.951.523 $ | -12,3 % | 23.962.785 $ | -5.000.573 $ | -17,3 % | 28.963.358 $ | +11.481.371 $ | +65,7 % | |||
| Long Focus Capital Management, LLC | 16.319.850 $ | -3.802.277 $ | -18,9 % | 20.122.127 $ | -6.085.723 $ | -23,2 % | 26.207.850 $ | +1.421.250 $ | +5,7 % | |||
| CASPIAN CAPITAL LP | 24.180.464 $ | -1.563.393 $ | -6,1 % | 25.743.857 $ | +1.719.732 $ | +7,2 % | 24.024.125 $ | |||||
| First Eagle Investment Management, LLC | 25.497.376 $ | +13.021.100 $ | +104,4 % | 12.476.276 $ | +1.486.400 $ | +13,5 % | 10.989.876 $ | +1.282.977 $ | +13,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.494.511 $ | -650.876 $ | -2,8 % | 23.145.387 $ | ||||||||
| ROYCE & ASSOCIATES LP | 15.346.048 $ | +1.033.989 $ | +7,2 % | 14.312.059 $ | +1.944.452 $ | +15,7 % | 12.367.607 $ | +2.968.415 $ | +31,6 % | |||
| STATE STREET CORP | 13.928.245 $ | +535.434 $ | +4,0 % | 13.392.811 $ | +1.714.409 $ | +14,7 % | 11.678.402 $ | +294.499 $ | +2,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.675.666 $ | -23.602 $ | -0,2 % | 13.699.268 $ | +1.311.834 $ | +10,6 % | 12.387.434 $ | +751.981 $ | +6,5 % | |||
| Shay Capital LLC | 9.901.997 $ | -1.460.003 $ | -12,8 % | 11.362.000 $ | +6.061.422 $ | +114,4 % | 5.300.578 $ | -236.884 $ | -4,3 % | |||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 10.041.781 $ | +365.709 $ | +3,8 % | 9.676.072 $ | -525.185 $ | -5,1 % | 10.201.257 $ | +1.103.010 $ | +12,1 % | |||
| Pingora Partners LLC | 9.716.406 $ | -423.700 $ | -4,2 % | 10.140.106 $ | +1.979.931 $ | +24,3 % | 8.160.175 $ | +677.661 $ | +9,1 % | |||
| CenterBook Partners LP | 9.620.894 $ | +512.681 $ | +5,6 % | 9.108.213 $ | +2.453.480 $ | +36,9 % | 6.654.733 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 8.591.484 $ | +895.216 $ | +11,6 % | 7.696.268 $ | -369.038 $ | -4,6 % | 8.065.306 $ | +274.221 $ | +3,5 % | |||
| GOLDMAN SACHS GROUP INC | 6.261.810 $ | +351.239 $ | +5,9 % | 5.910.571 $ | +603.290 $ | +11,4 % | 5.307.281 $ | +480.207 $ | +9,9 % | |||
| BARD ASSOCIATES INC | 5.551.607 $ | -434.485 $ | -7,3 % | 5.986.092 $ | +426.238 $ | +7,7 % | 5.559.854 $ | +250.551 $ | +4,7 % | |||
| ARES MANAGEMENT LLC | 5.556.651 $ | -359.266 $ | -6,1 % | 5.915.917 $ | +395.193 $ | +7,2 % | 5.520.724 $ | |||||
| Occam Crest Management LP | 4.082.400 $ | -1.302.200 $ | -24,2 % | 5.384.600 $ | +3.442.500 $ | +177,3 % | 1.942.100 $ | -7.562.700 $ | -79,6 % | |||
| UBS Group AG | 4.895.891 $ | +2.198.853 $ | +81,5 % | 2.697.038 $ | -546.614 $ | -16,9 % | 3.243.652 $ | -856.217 $ | -20,9 % | |||
| NORTHERN TRUST CORP | 4.849.376 $ | +404.226 $ | +9,1 % | 4.445.150 $ | +370.666 $ | +9,1 % | 4.074.484 $ | +123.844 $ | +3,1 % | |||
| CITADEL ADVISORS LLC | 4.848.666 $ | +1.774.914 $ | +57,7 % | 3.073.752 $ | +974.911 $ | +46,4 % | 2.098.841 $ | -1.399.313 $ | -40,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.136.212 $ | -459.035 $ | -10,0 % | 4.595.247 $ | +172.874 $ | +3,9 % | 4.422.373 $ | +236.939 $ | +5,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 260.704 $ | -1.754.206 $ | -87,1 % | 2.014.910 $ | -1.454.913 $ | -41,9 % | 3.469.823 $ | -1.036.290 $ | -23,0 % | 4.506.113 $ | -626.416 $ | -12,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.160.540 $ | +320.120 $ | +8,3 % | 3.840.420 $ | ||||||||
| Orchard Capital Management, LLC | 3.815.709 $ | -210.579 $ | -5,2 % | 4.026.288 $ | +268.963 $ | +7,2 % | 3.757.325 $ | +252.897 $ | +7,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.866.934 $ | -84.093 $ | -2,1 % | 3.951.027 $ | ||||||||
| Luxor Capital Group, LP | 3.843.800 $ | -16.721.195 $ | -81,3 % | |||||||||
| Cruiser Capital Advisors, LLC | 3.222.160 $ | -10.690 $ | -0,3 % | 3.232.850 $ | +524.212 $ | +19,4 % | 2.708.638 $ | -991.511 $ | -26,8 % | |||
| Caption Management, LLC | 576.882 $ | -2.108.415 $ | -78,5 % | 2.685.297 $ | -83.726 $ | -3,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 144.721 $ | -2.036.989 $ | -93,4 % | 2.181.710 $ | -481.766 $ | -18,1 % | 2.663.476 $ | +154.265 $ | +6,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.477.831 $ | +116.841 $ | +8,6 % | 1.360.990 $ | -1.232.716 $ | -47,5 % | 2.593.706 $ | -324.961 $ | -11,1 % | |||
| FIFTH THIRD BANCORP | 2.535.811 $ | +696.387 $ | +37,9 % | 1.839.424 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 146.842 $ | -2.310.058 $ | -94,0 % | 2.456.900 $ | +843.761 $ | +52,3 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.545.092 $ | -762.624 $ | -33,0 % | 2.307.716 $ | +746.996 $ | +47,9 % | 1.560.720 $ | |||||
| Tejara Capital Ltd | 2.257.313 $ | +1.062.650 $ | +88,9 % | 1.194.663 $ | +168.559 $ | +16,4 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.213.000 $ | +69.000 $ | +3,2 % | 2.144.000 $ | +750.000 $ | +53,8 % | 1.394.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.181.483 $ | +398.872 $ | +22,4 % | 1.782.611 $ | -205.993 $ | -10,4 % | 1.988.604 $ | +361.008 $ | +22,2 % | |||
| DOHENY ASSET MANAGEMENT /CA | 1.679.000 $ | -446.000 $ | -21,0 % | 2.125.000 $ | +204.000 $ | +10,6 % | ||||||
| JANE STREET GROUP, LLC | 1.110.709 $ | +143.102 $ | +14,8 % | 967.607 $ | -717.624 $ | -42,6 % | 1.685.231 $ | +466.737 $ | +38,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.642.866 $ | |||||||||||
| COMERICA BANK | 1.630.308 $ | -48.410 $ | -2,9 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.370.708 $ | -86.330 $ | -5,9 % | 1.457.038 $ | +83.392 $ | +6,1 % | 1.373.646 $ | +41.793 $ | +3,1 % | |||
| KIM, LLC | 1.363.701 $ | -88.170 $ | -6,1 % | 1.451.871 $ | +96.987 $ | +7,2 % | 1.354.884 $ | +73.476 $ | +5,7 % | |||
| BANK OF AMERICA CORP /DE/ | 1.343.393 $ | -44.821 $ | -3,2 % | 1.388.214 $ | +114.911 $ | +9,0 % | 1.273.303 $ | +96.388 $ | +8,2 % | |||
| Nuveen, LLC | 1.341.629 $ | +27.071 $ | +2,1 % | 1.314.558 $ | +97.255 $ | +8,0 % | 1.217.303 $ | +66.015 $ | +5,7 % | |||
| MORGAN STANLEY | 826.537 $ | -91.296 $ | -9,9 % | 917.833 $ | -307.324 $ | -25,1 % | 1.225.157 $ | -2.298.170 $ | -65,2 % | |||
| Biltmore Family Office, LLC | 618.923 $ | -421.586 $ | -40,5 % | 1.040.509 $ | -74.002 $ | -6,6 % | 1.114.511 $ | +66.687 $ | +6,4 % | 1.047.824 $ | +62.265 $ | +6,3 % |
| Swiss National Bank | 1.045.392 $ | -19.672 $ | -1,8 % | 1.065.064 $ | +71.148 $ | +7,2 % | 993.916 $ | +86.164 $ | +9,5 % | |||
| MYDA Advisors LLC | 821.280 $ | -239.135 $ | -22,6 % | 1.060.415 $ | +262.885 $ | +33,0 % | 797.530 $ | -488.670 $ | -38,0 % | |||
| HRT FINANCIAL LP | 1.058.000 $ | |||||||||||
| Inscription Capital, LLC | 521.864 $ | -418.910 $ | -44,5 % | 940.774 $ | -55.925 $ | -5,6 % | 996.699 $ | +66.581 $ | +7,2 % | 930.118 $ | +53.274 $ | +6,1 % |
| CM WEALTH ADVISORS LLC | 893.924 $ | |||||||||||
| RHUMBLINE ADVISERS | 838.203 $ | -42.328 $ | -4,8 % | 880.531 $ | +54.986 $ | +6,7 % | 825.545 $ | -21.072 $ | -2,5 % | |||
| SIMPLEX TRADING, LLC | 268.904 $ | -15.262 $ | -5,4 % | 284.166 $ | +3.156 $ | +1,1 % | 281.010 $ | -561.029 $ | -66,6 % | 842.039 $ | +362.039 $ | +75,4 % |
| GROUP ONE TRADING LLC | 77.493 $ | -69.141 $ | -47,2 % | 146.634 $ | -677.072 $ | -82,2 % | 823.706 $ | +399.090 $ | +94,0 % | |||
| BARCLAYS PLC | 84.347 $ | -21.004 $ | -19,9 % | 105.351 $ | -707.642 $ | -87,0 % | 812.993 $ | +117.093 $ | +16,8 % | |||
| Verition Fund Management LLC | 787.849 $ | -73.098 $ | -8,5 % | |||||||||
| JPMORGAN CHASE & CO | 241.719 $ | -11.905 $ | -4,7 % | 253.624 $ | -440.591 $ | -63,5 % | 694.215 $ | +53.417 $ | +8,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675.997 $ | +173.475 $ | +34,5 % | 502.522 $ | +29.808 $ | +6,3 % | 472.714 $ | +28.526 $ | +6,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 673.445 $ | +186.489 $ | +38,3 % | 486.956 $ | +162.247 $ | +50,0 % | 324.709 $ | +25.979 $ | +8,7 % | |||
| Legacy Wealth Managment, LLC/ID | 454.971 $ | -180.259 $ | -28,4 % | 635.230 $ | +482.680 $ | +316,4 % | 152.550 $ | +8.273 $ | +5,7 % | |||
| Mariner, LLC | 114.633 $ | -424.798 $ | -78,7 % | 539.431 $ | -91.885 $ | -14,6 % | 631.316 $ | +215.168 $ | +51,7 % | |||
| Manchester Capital Management LLC | 330.891 $ | -225.390 $ | -40,5 % | 556.281 $ | -35.966 $ | -6,1 % | 592.247 $ | +39.563 $ | +7,2 % | 552.684 $ | +29.972 $ | +5,7 % |
| Crawford Fund Management, LLC | 139.200 $ | -448.660 $ | -76,3 % | 587.860 $ | +16.220 $ | +2,8 % | 571.640 $ | -1.038.508 $ | -64,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 92.652 $ | -452.512 $ | -83,0 % | 545.164 $ | -32.146 $ | -5,6 % | 577.310 $ | -607.372 $ | -51,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 571.000 $ | +35.000 $ | +6,5 % | 536.000 $ | +100.000 $ | +22,9 % | 436.000 $ | +183.000 $ | +72,3 % | |||
| SG Americas Securities, LLC | 429.000 $ | -134.000 $ | -23,8 % | 563.000 $ | +7.000 $ | +1,3 % | ||||||
| Invesco Ltd. | 500.136 $ | -36.911 $ | -6,9 % | 537.047 $ | +321.350 $ | +149,0 % | 215.697 $ | -149.357 $ | -40,9 % | |||
| DEUTSCHE BANK AG\ | 527.392 $ | +53.498 $ | +11,3 % | 473.894 $ | +93.297 $ | +24,5 % | 380.597 $ | -896.674 $ | -70,2 % | |||
| Quantinno Capital Management LP | 513.244 $ | +84.254 $ | +19,6 % | 428.990 $ | +116.962 $ | +37,5 % | 312.028 $ | +111.852 $ | +55,9 % | |||
| Cynosure Group, LLC | 508.661 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 108.680 $ | -396.996 $ | -78,5 % | 505.676 $ | +274.596 $ | +118,8 % | ||||||
| IMC-Chicago, LLC | 502.670 $ | +253.694 $ | +101,9 % | 248.976 $ | ||||||||
| Diametric Capital, LP | 493.643 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 490.000 $ | |||||||||||
| Legal & General Group Plc | 279.324 $ | -123.059 $ | -30,6 % | 402.383 $ | -76.263 $ | -15,9 % | 478.646 $ | +23.607 $ | +5,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 469.457 $ | +468.178 $ | +36.605,0 % | 1.279 $ | -316.011 $ | -99,6 % | 317.290 $ | +142.402 $ | +81,4 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 464.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 453.845 $ | +278.080 $ | +158,2 % | |||||||||
| ROYAL BANK OF CANADA | 405.000 $ | +64.000 $ | +18,8 % | 341.000 $ | +123.000 $ | +56,4 % | 218.000 $ | -2.160.000 $ | -90,8 % | |||
| AREX Capital Management, LP | 370.500 $ | +140.000 $ | +60,7 % | 230.500 $ | -358.100 $ | -60,8 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 341.137 $ | -22.057 $ | -6,1 % | 363.194 $ | ||||||||
| ExodusPoint Capital Management, LP | 212.294 $ | -39.221 $ | -15,6 % | 251.515 $ | -108.701 $ | -30,2 % | 360.216 $ | |||||
| Quantbot Technologies LP | 205.014 $ | -113.256 $ | -35,6 % | 318.270 $ | ||||||||
| MetLife Investment Management, LLC | 309.827 $ | +14.746 $ | +5,0 % | 295.081 $ | +62.497 $ | +26,9 % | 232.584 $ | -41.490 $ | -15,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 307.873 $ | +157.648 $ | +104,9 % | 150.225 $ | -128.288 $ | -46,1 % | 278.513 $ | -23.735 $ | -7,9 % | |||
| Jump Financial, LLC | 302.064 $ | +41.599 $ | +16,0 % | 260.465 $ | +42.029 $ | +19,2 % | ||||||
| CITIGROUP INC | 50.089 $ | -249.131 $ | -83,3 % | 299.220 $ | +211.174 $ | +239,8 % | 88.046 $ | +32.975 $ | +59,9 % | 55.071 $ | -35.625 $ | -39,3 % |
| T3 Companies, LLC | 281.580 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 253.864 $ | -18.384 $ | -6,8 % | 272.248 $ | +19.569 $ | +7,7 % | 252.679 $ | +44.764 $ | +21,5 % | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 264.480 $ | -7.220 $ | -2,7 % | 271.700 $ | +59.640 $ | +28,1 % | 212.060 $ | -10.300 $ | -4,6 % | |||
| Harbor Advisors LLC | 255.200 $ | -16.500 $ | -6,1 % | 271.700 $ | +18.150 $ | +7,2 % | 253.550 $ | +13.750 $ | +5,7 % | |||
| Pathstone Holdings, LLC | 265.802 $ | +17.756 $ | +7,2 % | 248.046 $ | +13.452 $ | +5,7 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235.401 $ | -18.515 $ | -7,3 % | 253.916 $ | +19.438 $ | +8,3 % | 234.478 $ | +15.371 $ | +7,0 % | |||
| STEPHENS INC /AR/ | 236.413 $ | -15.285 $ | -6,1 % | 251.698 $ | +12.204 $ | +5,1 % | 239.494 $ | +17.526 $ | +7,9 % | |||
| Vident Advisory, LLC | 234.705 $ | -15.175 $ | -6,1 % | 249.880 $ | ||||||||
| Aquatic Capital Management LLC | 248.378 $ | |||||||||||
| ICG Advisors, LLC | 129.298 $ | -88.072 $ | -40,5 % | 217.370 $ | -14.054 $ | -6,1 % | 231.424 $ | -12.883 $ | -5,3 % | 244.307 $ | ||
| Janus Henderson Group Ltd. | 242.802 $ | +16.236 $ | +7,2 % | 226.566 $ | +11.808 $ | +5,5 % | ||||||
| Jupiter Topco LLC | 228.042 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 206.480 $ | -21.254 $ | -9,3 % | 227.734 $ | ||||||||
| PDT Partners, LLC | 226.701 $ | -484.960 $ | -68,1 % | |||||||||
| Squarepoint Ops LLC | 225.733 $ | |||||||||||
| Vanguard Global Advisers, LLC | 205.427 $ | -13.282 $ | -6,1 % | 218.709 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 214.365 $ | -49.851 $ | -18,9 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 208.559 $ | -1.574 $ | -0,7 % | 210.133 $ | +26.429 $ | +14,4 % | 183.704 $ | +39.078 $ | +27,0 % | |||
| Schonfeld Strategic Advisors LLC | 201.374 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187.289 $ | -12.109 $ | -6,1 % | 199.398 $ | +127.676 $ | +178,0 % | 71.722 $ | +3.889 $ | +5,7 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 179.642 $ | +130.182 $ | +263,2 % | |||||||||
| AXQ CAPITAL, LP | 175.936 $ | |||||||||||
| XTX Topco Ltd | 80.212 $ | -95.049 $ | -54,2 % | 175.261 $ | +119.079 $ | +212,0 % | 56.182 $ | -68.776 $ | -55,0 % | |||
| Connective Capital Management, LLC | 167.304 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 110.896 $ | -19.313 $ | -14,8 % | 130.209 $ | -34.686 $ | -21,0 % | 164.895 $ | -41.804 $ | -20,2 % | |||
| Fractal Investments LLC | 91.080 $ | -62.040 $ | -40,5 % | 153.120 $ | -9.900 $ | -6,1 % | 163.020 $ | +10.890 $ | +7,2 % | 152.130 $ | +8.250 $ | +5,7 % |
| AlphaQuest LLC | 159.700 $ | +8.661 $ | +5,7 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 149.222 $ | -9.648 $ | -6,1 % | 158.870 $ | +41.158 $ | +35,0 % | 117.712 $ | -22.375 $ | -16,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141.413 $ | -6.777 $ | -4,6 % | 148.190 $ | -7.370 $ | -4,7 % | 155.560 $ | +802 $ | +0,5 % | |||
| Arizona State Retirement System | 87.249 $ | -56.475 $ | -39,3 % | 143.724 $ | -6.185 $ | -4,1 % | 149.909 $ | +11.019 $ | +7,9 % | 138.890 $ | -1.633 $ | -1,2 % |
| Vanguard Investments Australia, Ltd. | 134.003 $ | -8.664 $ | -6,1 % | 142.667 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131.080 $ | -8.475 $ | -6,1 % | 139.555 $ | +9.322 $ | +7,2 % | 130.233 $ | +7.063 $ | +5,7 % | |||
| DLD Asset Management, LP | 138.150 $ | -773.595 $ | -84,8 % | |||||||||
| Russell Investments Group, Ltd. | 135.919 $ | +93.554 $ | +220,8 % | 42.365 $ | +82 $ | +0,2 % | 42.283 $ | +2.294 $ | +5,7 % | |||
| Dynamic Technology Lab Private Ltd | 77.000 $ | -56.000 $ | -42,1 % | 133.000 $ | -63.000 $ | -32,1 % | ||||||
| KLP KAPITALFORVALTNING AS | 110.432 $ | -7.747 $ | -6,6 % | 118.179 $ | +8.461 $ | +7,7 % | 109.718 $ | +5.950 $ | +5,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 102.238 $ | -6.610 $ | -6,1 % | 108.848 $ | +7.271 $ | +7,2 % | 101.577 $ | +5.509 $ | +5,7 % | |||
| Creative Planning | 64.782 $ | -26.063 $ | -28,7 % | 90.845 $ | -15.488 $ | -14,6 % | 106.333 $ | +14.678 $ | +16,0 % | 91.655 $ | -214 $ | -0,2 % |
| Bridgefront Capital, LLC | 102.189 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 102.080 $ | +9.287 $ | +10,0 % | 92.793 $ | +6.199 $ | +7,2 % | 86.594 $ | +4.696 $ | +5,7 % | |||
| Pictet Asset Management Holding SA | 51.656 $ | -35.186 $ | -40,5 % | 86.842 $ | -5.615 $ | -6,1 % | 92.457 $ | +6.176 $ | +7,2 % | 86.281 $ | +4.679 $ | +5,7 % |
| ProShare Advisors LLC | 38.178 $ | -28.749 $ | -43,0 % | 66.927 $ | -11.579 $ | -14,7 % | 78.506 $ | -13.850 $ | -15,0 % | 92.356 $ | +11.709 $ | +14,5 % |
| ARS Investment Partners, LLC | 92.200 $ | +5.000 $ | +5,7 % | |||||||||
| EFG International AG | 84.216 $ | -5.445 $ | -6,1 % | 89.661 $ | +5.989 $ | +7,2 % | 83.672 $ | |||||
| WHITTIER TRUST CO | 74.939 $ | -12.235 $ | -14,0 % | 87.174 $ | +170 $ | +0,2 % | 87.004 $ | +1.699 $ | +2,0 % | |||
| PRUDENTIAL FINANCIAL INC | 85.167 $ | +1.014 $ | +1,2 % | 84.153 $ | +27.233 $ | +47,8 % | ||||||
| Versor Investments LP | 83.902 $ | -238.302 $ | -74,0 % | |||||||||
| Hills Bank & Trust Co | 76.996 $ | -4.978 $ | -6,1 % | 81.974 $ | +5.476 $ | +7,2 % | 76.498 $ | +4.148 $ | +5,7 % | |||
| Savant Capital, LLC | 72.867 $ | -8.446 $ | -10,4 % | 81.313 $ | +8.931 $ | +12,3 % | 72.382 $ | |||||
| Merit Financial Group, LLC | 69.213 $ | -10.408 $ | -13,1 % | 79.621 $ | +6.517 $ | +8,9 % | 73.104 $ | +16.114 $ | +28,3 % | |||
| Cerity Partners LLC | 76.614 $ | -2.873 $ | -3,6 % | 79.487 $ | +5.195 $ | +7,0 % | 74.292 $ | +1.259 $ | +1,7 % | |||
| American Trust | 79.428 $ | +551 $ | +0,7 % | 78.877 $ | +313 $ | +0,4 % | 78.564 $ | +6.995 $ | +9,8 % | |||
| Brooklyn Investment Group | 79.085 $ | |||||||||||
| Rockefeller Capital Management L.P. | 64.134 $ | -14.440 $ | -18,4 % | 78.574 $ | +28.299 $ | +56,3 % | 50.275 $ | +2.752 $ | +5,8 % | |||
| STIFEL FINANCIAL CORP | 72.556 $ | -4.691 $ | -6,1 % | 77.247 $ | +19.004 $ | +32,6 % | 58.243 $ | -362.379 $ | -86,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44.988 $ | -30.180 $ | -40,2 % | 75.168 $ | ||||||||
| BROWN ADVISORY INC | 70.504 $ | -4.558 $ | -6,1 % | 75.062 $ | +5.014 $ | +7,2 % | 70.048 $ | +3.799 $ | +5,7 % | |||
| Fortitude Advisory Group L.L.C. | 41.400 $ | -28.200 $ | -40,5 % | 69.600 $ | -4.500 $ | -6,1 % | 74.100 $ | -100.300 $ | -57,5 % | |||
| Sage Investment Counsel LLC | 74.100 $ | +4.950 $ | +7,2 % | 69.150 $ | +3.750 $ | +5,7 % | ||||||
| McAdam, LLC | 73.616 $ | |||||||||||
| FMR LLC | 66.198 $ | -4.816 $ | -6,8 % | 71.014 $ | +5.902 $ | +9,1 % | 65.112 $ | -4.658 $ | -6,7 % | |||
| Ethic Inc. | 65.467 $ | +1.022 $ | +1,6 % | 64.445 $ | +1.326 $ | +2,1 % | ||||||
| WINTON GROUP Ltd | 65.424 $ | |||||||||||
| ALLSTATE CORP | 64.881 $ | |||||||||||
| Sagewood Asset Management LP | 51.045 $ | -9.559 $ | -15,8 % | 60.604 $ | ||||||||
| CFM WEALTH PARTNERS LLC | 56.798 $ | -3.673 $ | -6,1 % | 60.471 $ | +4.040 $ | +7,2 % | 56.431 $ | +3.060 $ | +5,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 58.278 $ | -1.955 $ | -3,2 % | 60.233 $ | +3.161 $ | +5,5 % | 57.072 $ | +3.732 $ | +7,0 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 59.927 $ | +1.157 $ | +2,0 % | 58.770 $ | ||||||||
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 57.960 $ | +9.240 $ | +19,0 % | 48.720 $ | -3.150 $ | -6,1 % | 51.870 $ | +3.465 $ | +7,2 % | 48.405 $ | +2.625 $ | +5,7 % |
| CIBC Asset Management Inc | 57.694 $ | +3.854 $ | +7,2 % | 53.840 $ | ||||||||
| XPONANCE LLC | 28.422 $ | -20.205 $ | -41,6 % | 48.627 $ | -7.921 $ | -14,0 % | 56.548 $ | +9.558 $ | +20,3 % | 46.990 $ | ||
| CHOREO, LLC | 30.798 $ | -20.984 $ | -40,5 % | 51.782 $ | -4.222 $ | -7,5 % | 56.004 $ | +4.422 $ | +8,6 % | 51.582 $ | +2.789 $ | +5,7 % |
| Focus Partners Wealth | 53.450 $ | |||||||||||
| Corient Private Wealth LP | 53.289 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 50.232 $ | -2.593 $ | -4,9 % | 52.825 $ | ||||||||
| LPL Financial LLC | 52.364 $ | +7.646 $ | +17,1 % | |||||||||
| MARSHALL WACE, LLP | 49.528 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 45.769 $ | -2.959 $ | -6,1 % | 48.728 $ | +3.255 $ | +7,2 % | 45.473 $ | +2.466 $ | +5,7 % | |||
| SHERBROOKE PARK ADVISERS LLC | 48.654 $ | -86.571 $ | -64,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 46.442 $ | +8.290 $ | +21,7 % | 38.152 $ | -116 $ | -0,3 % | 38.268 $ | +8.197 $ | +27,3 % | |||
| IFP Advisors, Inc | 22.375 $ | -15.241 $ | -40,5 % | 37.616 $ | -2.492 $ | -6,2 % | 40.108 $ | -1.728 $ | -4,1 % | 41.836 $ | +6.385 $ | +18,0 % |
| Larson Financial Group LLC | 30.393 $ | -9.112 $ | -23,1 % | 39.505 $ | +2.173 $ | +5,8 % | 37.332 $ | +36.831 $ | +7.351,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.644 $ | -4.065 $ | -60,6 % | 6.709 $ | -30.795 $ | -82,1 % | 37.504 $ | +30.838 $ | +462,6 % | 6.666 $ | +1.451 $ | +27,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 37.235 $ | |||||||||||
| Quarry LP | 34.575 $ | -184.873 $ | -84,2 % | |||||||||
| Arax Advisory Partners | 26.560 $ | +26.550 $ | +265.500,0 % | 10 $ | -1.857 $ | -99,5 % | 1.867 $ | -1.172 $ | -38,6 % | |||
| CWM, LLC | 20.812 $ | +6.812 $ | +48,7 % | 14.000 $ | +1.000 $ | +7,7 % | ||||||
| Destiny Wealth Partners, LLC | 18.604 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.132 $ | -6.158 $ | -46,3 % | 13.290 $ | -5.003 $ | -27,3 % | 18.293 $ | +2.191 $ | +13,6 % | 16.102 $ | +607 $ | +3,9 % |
| Wilmington Savings Fund Society, FSB | 9.936 $ | -6.768 $ | -40,5 % | 16.704 $ | -1.080 $ | -6,1 % | 17.784 $ | +1.188 $ | +7,2 % | 16.596 $ | +900 $ | +5,7 % |
| Princeton Global Asset Management LLC | 9.880 $ | -6.584 $ | -40,0 % | 16.464 $ | -856 $ | -4,9 % | 17.320 $ | +1.157 $ | +7,2 % | 16.163 $ | +982 $ | +6,5 % |
| North Star Investment Management Corp. | 9.475 $ | -6.454 $ | -40,5 % | 15.929 $ | -1.030 $ | -6,1 % | 16.959 $ | |||||
| AMALGAMATED BANK | 16.000 $ | +1.000 $ | +6,7 % | |||||||||
| Clearstead Advisors, LLC | 15.220 $ | +5.191 $ | +51,8 % | 10.029 $ | +5.188 $ | +107,2 % | 4.841 $ | |||||
| Glen Eagle Advisors, LLC | 11.530 $ | -746 $ | -6,1 % | 12.276 $ | +820 $ | +7,2 % | 11.456 $ | +621 $ | +5,7 % | |||
| GAMMA Investing LLC | 4.355 $ | -3.027 $ | -41,0 % | 7.382 $ | -4.800 $ | -39,4 % | 12.182 $ | +6.115 $ | +100,8 % | 6.067 $ | +3.721 $ | +158,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 11.490 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +1.000 $ | +11,1 % | |
| BNP Paribas Asset Management Holding S.A. | 10.547 $ | +366 $ | +3,6 % | 10.181 $ | +2.181 $ | +27,3 % | 8.000 $ | +3.000 $ | +60,0 % | |||
| Sterling Capital Management LLC | 9.975 $ | +8.179 $ | +455,4 % | 1.796 $ | -1.721 $ | -48,9 % | 3.517 $ | +106 $ | +3,1 % | 3.411 $ | +2.269 $ | +198,7 % |
| Essential Partners LLC | 248 $ | +137 $ | +123,4 % | 111 $ | -8.159 $ | -98,7 % | 8.270 $ | +8.173 $ | +8.425,8 % | 97 $ | -326 $ | -77,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.315 $ | -779 $ | -9,6 % | 8.094 $ | +617 $ | +8,3 % | 7.477 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 7.224 $ | -375 $ | -4,9 % | 7.599 $ | +507 $ | +7,1 % | 7.092 $ | +431 $ | +6,5 % | |||
| Costello Asset Management, INC | 3.202 $ | -2.180 $ | -40,5 % | 5.382 $ | -1.139 $ | -17,5 % | 6.521 $ | +436 $ | +7,2 % | 6.085 $ | +330 $ | +5,7 % |
| OSAIC HOLDINGS, INC. | 4.341 $ | -2.014 $ | -31,7 % | 6.355 $ | +1.149 $ | +22,1 % | 5.206 $ | +484 $ | +10,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 6.274 $ | +419 $ | +7,2 % | 5.855 $ | +317 $ | +5,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 5.613 $ | +124 $ | +2,3 % | 5.489 $ | +238 $ | +4,5 % | 5.251 $ | +1.563 $ | +42,4 % | |||
| Versant Capital Management, Inc | 4.332 $ | +2.354 $ | +119,0 % | 1.978 $ | ||||||||
| Nicht ausgewiesen | 1.689 $ | -2.322 $ | -57,9 % | 4.011 $ | +452 $ | +12,7 % | 3.559 $ | +193 $ | +5,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.601 $ | -2.139 $ | -57,2 % | 3.740 $ | +2.906 $ | +348,4 % | 834 $ | -1.329 $ | -61,4 % | |||
| MassMutual Private Wealth & Trust, FSB | 2.770 $ | -910 $ | -24,7 % | 3.680 $ | +246 $ | +7,2 % | 3.434 $ | -1.092 $ | -24,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 3.642 $ | -23.080 $ | -86,4 % | |||||||||
| Private Wealth Management Group, LLC | 1.855 $ | -1.264 $ | -40,5 % | 3.119 $ | -201 $ | -6,1 % | 3.320 $ | +222 $ | +7,2 % | 3.098 $ | +168 $ | +5,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +1.000 $ | +50,0 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.989 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.859 $ | +2.284 $ | +397,2 % | 575 $ | -3.253 $ | -85,0 % | ||||||
| Private Wealth Asset Management, LLC | 2.320 $ | -150 $ | -6,1 % | 2.470 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.320 $ | |||||||||||
| Clearstead Trust, LLC | 1.912 $ | -123 $ | -6,0 % | 2.035 $ | +136 $ | +7,2 % | 1.899 $ | +103 $ | +5,7 % | |||
| Farther Finance Advisors, LLC | 1.949 $ | +934 $ | +92,0 % | 1.015 $ | +27 $ | +2,7 % | 988 $ | +292 $ | +42,0 % | 696 $ | +42 $ | +6,4 % |
| Allworth Financial LP | 1.867 $ | +434 $ | +30,3 % | 1.433 $ | +451 $ | +45,9 % | 982 $ | +572 $ | +139,5 % | |||
| Caitong International Asset Management Co., Ltd | 306 $ | -1.183 $ | -79,4 % | 1.489 $ | -190 $ | -11,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 1.332 $ | -81 $ | -5,7 % | 1.413 $ | +99 $ | +7,5 % | 1.314 $ | +246 $ | +23,0 % | |||
| Anchor Investment Management, LLC | 1.178 $ | -62 $ | -5,0 % | 1.240 $ | +83 $ | +7,2 % | 1.157 $ | +70 $ | +6,4 % | |||
| Fortitude Family Office, LLC | 8 $ | -1.198 $ | -99,3 % | 1.206 $ | ||||||||
| ASSETMARK, INC | 14 $ | -9 $ | -39,1 % | 23 $ | -1.010 $ | -97,8 % | 1.033 $ | -349 $ | -25,3 % | |||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| IAG Wealth Partners, LLC | 928 $ | -60 $ | -6,1 % | 988 $ | +66 $ | +7,2 % | 922 $ | +50 $ | +5,7 % | |||
| Smartleaf Asset Management LLC | 895 $ | |||||||||||
| Root Financial Partners, LLC | 889 $ | |||||||||||
| Allied Private Wealth LLC | 886 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 696 $ | -45 $ | -6,1 % | 741 $ | +49 $ | +7,1 % | 692 $ | +82 $ | +13,4 % | |||
| Hughes Financial Services, LLC | 682 $ | -74 $ | -9,8 % | |||||||||
| Parkside Financial Bank & Trust | 428 $ | -106 $ | -19,9 % | 534 $ | -33 $ | -5,8 % | 567 $ | +36 $ | +6,8 % | 531 $ | +29 $ | +5,8 % |
| SJS Investment Consulting Inc. | 548 $ | |||||||||||
| True Wealth Design, LLC | 52 $ | -156 $ | -75,0 % | 208 $ | -332 $ | -61,5 % | 540 $ | |||||
| Sunbelt Securities, Inc. | 459 $ | +30 $ | +7,0 % | 429 $ | +28 $ | +7,0 % | ||||||
| US BANCORP \DE\ | 291 $ | |||||||||||
| SIGNATUREFD, LLC | 223 $ | -14 $ | -5,9 % | 237 $ | +16 $ | +7,2 % | 221 $ | +12 $ | +5,7 % | |||
| MAI Capital Management | 119 $ | |||||||||||
| Parallel Advisors, LLC | 113 $ | |||||||||||
| HM PAYSON & CO | 62 $ | -3 $ | -4,6 % | 65 $ | ||||||||
| Transamerica Financial Advisors, LLC | 60 $ | -4 $ | -6,3 % | 64 $ | +4 $ | +6,7 % | 60 $ | |||||
| HURRICANE CAPITAL ADVISORS LLC | 5 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 12.470.394 $ | -3.002.522 $ | -16,7 % | 496.935.910 $ | +3.678.835 $ | +1.836,2 % | 492.435.368 $ | +26.878.164 $ | +72,5 % | 464.230.109 $ | +24.883.660 $ | +51,2 % |