| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.490.909 $ | -399.528 $ | +28,3 % | 911.929.504 $ | +218.567.122 $ | +354,6 % | 677.305.263 $ | -163.347.750 $ | +10,7 % | 859.483.596 $ | +69.031.692 $ | +217,9 % |
| Gallatin Point Capital LLC | 268.425.559 $ | +67.263.338 $ | +33,4 % | 201.162.221 $ | -54.797.199 $ | -21,4 % | 255.959.420 $ | +13.452.667 $ | +5,5 % | |||
| American Family Investments, Inc. | 140.693.777 $ | +35.255.708 $ | +33,4 % | 105.438.069 $ | -28.721.650 $ | -21,4 % | 134.159.719 $ | +7.051.142 $ | +5,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 62.286.529 $ | +18.106.856 $ | +41,0 % | 44.179.673 $ | -7.977.906 $ | -15,3 % | 52.157.579 $ | +13.966.067 $ | +36,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 51.763.636 $ | +17.184.426 $ | +49,7 % | 34.579.210 $ | -10.066.654 $ | -22,5 % | 44.645.864 $ | +3.402.158 $ | +8,2 % | |||
| BlackRock, Inc. | 46.456.372 $ | +14.771.597 $ | +46,6 % | 31.684.775 $ | -10.629.600 $ | -25,1 % | 42.314.375 $ | +10.288.226 $ | +32,1 % | |||
| Polar Capital Holdings Plc | 44.895.000 $ | +11.250.000 $ | +33,4 % | 33.645.000 $ | -1.316.500 $ | -3,8 % | 34.961.500 $ | +16.305.658 $ | +87,4 % | |||
| VANGUARD GROUP INC | 40.228.386 $ | -517.838 $ | -1,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.970.689 $ | +6.389.184 $ | +34,4 % | 18.581.505 $ | ||||||||
| WASATCH ADVISORS LP | 10.428.719 $ | +4.367.505 $ | +72,1 % | 6.061.214 $ | -14.538.872 $ | -70,6 % | 20.600.086 $ | +4.160.929 $ | +25,3 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16.516.003 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.625.088 $ | +4.174.585 $ | +44,2 % | 9.450.503 $ | -3.850.279 $ | -28,9 % | 13.300.782 $ | +1.475.641 $ | +12,5 % | |||
| MORGAN STANLEY | 13.055.617 $ | +3.771.167 $ | +40,6 % | 9.284.450 $ | -3.288.247 $ | -26,2 % | 12.572.697 $ | -2.677.322 $ | -17,6 % | |||
| STATE STREET CORP | 12.799.355 $ | +3.895.094 $ | +43,7 % | 8.904.261 $ | -1.908.546 $ | -17,7 % | 10.812.807 $ | +1.832.850 $ | +20,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12.568.458 $ | +4.744.023 $ | +60,6 % | 7.824.435 $ | -448.197 $ | -5,4 % | 8.272.632 $ | +351.734 $ | +4,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.425.529 $ | +790.550 $ | +6,8 % | 11.634.979 $ | +2.103.019 $ | +22,1 % | 9.531.960 $ | -1.981.158 $ | -17,2 % | |||
| Gillson Capital LP | 5.245.000 $ | -4.540.000 $ | -46,4 % | 9.785.000 $ | -1.532.000 $ | -13,5 % | 11.317.000 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.499.654 $ | +1.861.233 $ | +21,5 % | 8.638.421 $ | ||||||||
| Qube Research & Technologies Ltd | 7.526.647 $ | -1.796.562 $ | -19,3 % | 9.323.209 $ | +2.195.544 $ | +30,8 % | 7.127.665 $ | -1.693.540 $ | -19,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.108.433 $ | +3.352.327 $ | +58,2 % | 5.756.106 $ | +1.213.888 $ | +26,7 % | 4.542.218 $ | +2.507.207 $ | +123,2 % | |||
| DAVENPORT & Co LLC | 8.846.977 $ | +2.287.652 $ | +34,9 % | 6.559.325 $ | -1.288.991 $ | -16,4 % | 7.848.316 $ | +553.762 $ | +7,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 250.933 $ | -2.914.837 $ | -92,1 % | 3.165.770 $ | -4.023.256 $ | -56,0 % | 7.189.026 $ | +4.123.528 $ | +134,5 % | |||
| TWO SIGMA ADVISERS, LP | 6.781.104 $ | -1.311.968 $ | -16,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.439.633 $ | +241.871 $ | +20,2 % | 1.197.762 $ | -5.511.992 $ | -82,1 % | 6.709.754 $ | -1.961.974 $ | -22,6 % | |||
| Lighthouse Investment Partners, LLC | 2.214.162 $ | -204.442 $ | -8,5 % | 2.418.604 $ | -4.109.921 $ | -63,0 % | 6.528.525 $ | +886.494 $ | +15,7 % | |||
| Zimmer Partners, LP | 4.705.814 $ | -1.430.286 $ | -23,3 % | 6.136.100 $ | +322.500 $ | +5,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.121.000 $ | +1.869.000 $ | +44,0 % | 4.252.000 $ | +3.421.000 $ | +411,7 % | 831.000 $ | +240.000 $ | +40,6 % | |||
| GW&K Investment Management, LLC | 5.826.000 $ | +1.344.000 $ | +30,0 % | 4.482.000 $ | -1.344.000 $ | -23,1 % | 5.826.000 $ | +1.537.000 $ | +35,8 % | |||
| GOLDMAN SACHS GROUP INC | 4.975.892 $ | -392.683 $ | -7,3 % | 5.368.575 $ | -61.046 $ | -1,1 % | 5.429.621 $ | +91.573 $ | +1,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.120.276 $ | +3.527.097 $ | +221,4 % | 1.593.179 $ | -789.084 $ | -33,1 % | 2.382.263 $ | +1.740.604 $ | +271,3 % | |||
| Nuveen, LLC | 5.077.864 $ | +3.783.294 $ | +292,2 % | 1.294.570 $ | -335.464 $ | -20,6 % | 1.630.034 $ | +1.032.477 $ | +172,8 % | |||
| NORTHERN TRUST CORP | 4.986.039 $ | +1.592.850 $ | +46,9 % | 3.393.189 $ | -1.027.800 $ | -23,2 % | 4.420.989 $ | +361.203 $ | +8,9 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.107.543 $ | -1.653.426 $ | -34,7 % | 4.760.969 $ | ||||||||
| CITADEL ADVISORS LLC | 2.173.786 $ | -2.402.293 $ | -52,5 % | 4.576.079 $ | +538.211 $ | +13,3 % | 4.037.868 $ | +2.768.043 $ | +218,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.377.981 $ | +1.181.504 $ | +37,0 % | 3.196.477 $ | -966.881 $ | -23,2 % | 4.163.358 $ | +336.252 $ | +8,8 % | |||
| Russell Investments Group, Ltd. | 4.364.411 $ | +476.526 $ | +12,3 % | 3.887.885 $ | +133.596 $ | +3,6 % | 3.754.289 $ | +1.187.522 $ | +46,3 % | |||
| Alyeska Investment Group, L.P. | 4.228.570 $ | +1.059.615 $ | +33,4 % | 3.168.955 $ | -863.233 $ | -21,4 % | 4.032.188 $ | +211.923 $ | +5,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.758.896 $ | -2.335.050 $ | -57,0 % | 4.093.946 $ | +319.531 $ | +8,5 % | 3.774.415 $ | -8.668.690 $ | -69,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.551.973 $ | +617.411 $ | +21,0 % | 2.934.562 $ | -1.152.309 $ | -28,2 % | 4.086.871 $ | +497.852 $ | +13,9 % | |||
| JPMORGAN CHASE & CO | 2.635.178 $ | -1.339.495 $ | -33,7 % | 3.974.673 $ | +1.294.824 $ | +48,3 % | 2.679.849 $ | +712.797 $ | +36,2 % | |||
| FIRST TRUST ADVISORS LP | 3.864.801 $ | +2.827.344 $ | +272,5 % | 1.037.457 $ | ||||||||
| Creative Planning | 3.840.348 $ | +2.529.000 $ | +192,9 % | 1.311.348 $ | -2.286.861 $ | -63,6 % | 3.598.209 $ | +3.008.980 $ | +510,7 % | |||
| Woodline Partners LP | 3.155.632 $ | -653.516 $ | -17,2 % | 3.809.148 $ | +3.168.300 $ | +494,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.988.309 $ | +712.199 $ | +55,8 % | 1.276.110 $ | -2.468.767 $ | -65,9 % | 3.744.877 $ | +509.271 $ | +15,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.478.734 $ | +561.488 $ | +19,2 % | 2.917.246 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 3.217.744 $ | +1.658.949 $ | +106,4 % | 1.558.795 $ | -433.668 $ | -21,8 % | 1.992.463 $ | +646.385 $ | +48,0 % | |||
| Mariner, LLC | 2.929.582 $ | +2.328.597 $ | +387,5 % | 600.985 $ | -475.268 $ | -44,2 % | 1.076.253 $ | +835.435 $ | +346,9 % | |||
| ADVISORY RESEARCH INC | 2.896.266 $ | +2.139.926 $ | +282,9 % | 756.340 $ | ||||||||
| NORGES BANK | 2.864.301 $ | |||||||||||
| Steelhead Wealth Management LLC | 2.860.000 $ | +717.000 $ | +33,5 % | 2.143.000 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.810.637 $ | +812.326 $ | +40,7 % | 1.998.311 $ | ||||||||
| Investor's Fiduciary Advisor Network, LLC | 2.727.000 $ | |||||||||||
| ExodusPoint Capital Management, LP | 381.637 $ | -886.757 $ | -69,9 % | 1.268.394 $ | -1.116.323 $ | -46,8 % | 2.384.717 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.063.442 $ | +273.394 $ | +15,3 % | |||||||||
| Empowered Funds, LLC | 2.062.387 $ | +624.826 $ | +43,5 % | 1.437.561 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 844.833 $ | -487.553 $ | -36,6 % | 1.332.386 $ | -691.840 $ | -34,2 % | 2.024.226 $ | +421.134 $ | +26,3 % | |||
| DEUTSCHE BANK AG\ | 1.752.760 $ | +570.206 $ | +48,2 % | 1.182.554 $ | -247.215 $ | -17,3 % | 1.429.769 $ | -2.186.479 $ | -60,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.714.426 $ | -385.041 $ | -18,3 % | |||||||||
| Quantinno Capital Management LP | 1.713.941 $ | +896.659 $ | +109,7 % | 817.282 $ | -584.089 $ | -41,7 % | 1.401.371 $ | |||||
| Cox Capital Mgt LLC | 1.696.672 $ | +170.811 $ | +11,2 % | 1.525.861 $ | +408.690 $ | +36,6 % | 1.117.171 $ | |||||
| Cerity Partners LLC | 1.575.097 $ | +492.379 $ | +45,5 % | 1.082.718 $ | -76.349 $ | -6,6 % | 1.159.067 $ | |||||
| UBS Group AG | 1.490.035 $ | +164.714 $ | +12,4 % | 1.325.321 $ | -149.769 $ | -10,2 % | 1.475.090 $ | -687.569 $ | -31,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.246.194 $ | -218.843 $ | -14,9 % | 1.465.037 $ | +1.361.152 $ | +1.310,2 % | 103.885 $ | |||||
| BARCLAYS PLC | 777.612 $ | +154.440 $ | +24,8 % | 623.172 $ | -809.022 $ | -56,5 % | 1.432.194 $ | -852.469 $ | -37,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.389.384 $ | +506.122 $ | +57,3 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.378.755 $ | +1.096.266 $ | +388,1 % | 282.489 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 211.006 $ | -672.803 $ | -76,1 % | 883.809 $ | -466.675 $ | -34,6 % | 1.350.484 $ | -2.271.740 $ | -62,7 % | |||
| NORDEN GROUP LLC | 1.270.226 $ | +126.151 $ | +11,0 % | 1.144.075 $ | ||||||||
| ROYAL BANK OF CANADA | 1.206.000 $ | +328.000 $ | +37,4 % | 878.000 $ | +819.000 $ | +1.388,1 % | 59.000 $ | +21.000 $ | +55,3 % | |||
| Voleon Capital Management LP | 396.573 $ | -74.322 $ | -15,8 % | 470.895 $ | -714.885 $ | -60,3 % | 1.185.780 $ | -1.156.722 $ | -49,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 866.474 $ | +97.103 $ | +12,6 % | 769.371 $ | -353.564 $ | -31,5 % | 1.122.935 $ | +248.434 $ | +28,4 % | |||
| FJ Capital Management LLC | 251.562 $ | -870.545 $ | -77,6 % | 1.122.107 $ | ||||||||
| Trexquant Investment LP | 1.089.422 $ | +36.011 $ | +3,4 % | 1.053.411 $ | -482.001 $ | -31,4 % | ||||||
| Bleakley Financial Group, LLC | 1.026.060 $ | +763.248 $ | +290,4 % | 262.812 $ | -823.106 $ | -75,8 % | 1.085.918 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 841.125 $ | -229.125 $ | -21,4 % | 1.070.250 $ | -957.750 $ | -47,2 % | ||||||
| Swiss National Bank | 1.062.515 $ | +266.250 $ | +33,4 % | 796.265 $ | -216.905 $ | -21,4 % | 1.013.170 $ | +156.002 $ | +18,2 % | |||
| Riverwater Partners LLC | 1.041.596 $ | +54.744 $ | +5,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.014.000 $ | +364.000 $ | +56,0 % | 650.000 $ | -181.000 $ | -21,8 % | 831.000 $ | +36.000 $ | +4,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.000.411 $ | +250.688 $ | +33,4 % | 749.723 $ | +13.647 $ | +1,9 % | 736.076 $ | +51.774 $ | +7,6 % | |||
| Sterling Capital Management LLC | 11.988 $ | -968.519 $ | -98,8 % | 980.507 $ | +977.928 $ | +37.918,9 % | 2.579 $ | -703 $ | -21,4 % | 3.282 $ | +2.254 $ | +219,3 % |
| Interval Partners, LP | 950.154 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 949.409 $ | +804.174 $ | +553,7 % | 145.235 $ | -410.410 $ | -73,9 % | 555.645 $ | +293.168 $ | +111,7 % | |||
| DRW Securities, LLC | 940.136 $ | +468.099 $ | +99,2 % | |||||||||
| Dockside LLC | 488.637 $ | -427.629 $ | -46,7 % | 916.266 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 883.953 $ | +237.700 $ | +36,8 % | 646.253 $ | -178.724 $ | -21,7 % | 824.977 $ | -337.148 $ | -29,0 % | |||
| SG Americas Securities, LLC | 644.000 $ | +78.000 $ | +13,8 % | 566.000 $ | -315.000 $ | -35,8 % | 881.000 $ | -159.000 $ | -15,3 % | |||
| COHEN & STEERS, INC. | 838.000 $ | +210.000 $ | +33,4 % | 628.000 $ | -171.000 $ | -21,4 % | 799.000 $ | +150.000 $ | +23,1 % | |||
| Savant Capital, LLC | 820.955 $ | |||||||||||
| FMR LLC | 738.063 $ | +574.318 $ | +350,7 % | 163.745 $ | -157.828 $ | -49,1 % | 321.573 $ | +314.017 $ | +4.155,9 % | |||
| HSBC HOLDINGS PLC | 668.215 $ | +216.883 $ | +48,1 % | 451.332 $ | -271.818 $ | -37,6 % | 723.150 $ | +510.382 $ | +239,9 % | |||
| Cetera Investment Advisers | 716.015 $ | |||||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 712.334 $ | +178.500 $ | +33,4 % | 533.834 $ | -145.418 $ | -21,4 % | 679.252 $ | +35.700 $ | +5,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 683.019 $ | -1.162.191 $ | -63,0 % | |||||||||
| Counterpoint Mutual Funds LLC | 676.987 $ | |||||||||||
| RHUMBLINE ADVISERS | 673.866 $ | +230.747 $ | +52,1 % | 443.119 $ | -119.569 $ | -21,2 % | 562.688 $ | -36.213 $ | -6,0 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 673.724 $ | +354.718 $ | +111,2 % | 319.006 $ | ||||||||
| Nicht ausgewiesen | 450.843 $ | -71.781 $ | -13,7 % | 522.624 $ | -142.358 $ | -21,4 % | 664.982 $ | +170.150 $ | +34,4 % | |||
| Invesco Ltd. | 664.715 $ | +224.997 $ | +51,2 % | 439.718 $ | +26.344 $ | +6,4 % | 413.374 $ | +34.976 $ | +9,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441.893 $ | -222.347 $ | -33,5 % | 664.240 $ | -384.723 $ | -36,7 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 450.237 $ | +90.999 $ | +25,3 % | 359.238 $ | -302.776 $ | -45,7 % | 662.014 $ | -73.340 $ | -10,0 % | |||
| Boston Partners | 648.520 $ | +101.090 $ | +18,5 % | 547.430 $ | -32.020 $ | -5,5 % | 579.450 $ | +100.730 $ | +21,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645.051 $ | +147.800 $ | +29,7 % | 497.251 $ | -86.135 $ | -14,8 % | 583.386 $ | +30.959 $ | +5,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 630.135 $ | +32.794 $ | +5,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 627.303 $ | |||||||||||
| SEI INVESTMENTS CO | 604.496 $ | +221.212 $ | +57,7 % | 383.284 $ | -14.535 $ | -3,7 % | 397.819 $ | +53.573 $ | +15,6 % | |||
| Rathbones Group PLC | 314.265 $ | -156.765 $ | -33,3 % | 471.030 $ | -128.310 $ | -21,4 % | 599.340 $ | +315.420 $ | +111,1 % | |||
| New England Capital Financial Advisors LLC | 594.889 $ | +149.070 $ | +33,4 % | 445.819 $ | -121.443 $ | -21,4 % | 567.262 $ | +29.814 $ | +5,5 % | |||
| ABC ARBITRAGE SA | 585.167 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 568.670 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549.335 $ | +197.408 $ | +56,1 % | 351.927 $ | -99.633 $ | -22,1 % | 451.560 $ | +26.680 $ | +6,3 % | |||
| CITIGROUP INC | 326.267 $ | -205.166 $ | -38,6 % | 531.433 $ | +383.025 $ | +258,1 % | 148.408 $ | -15.346 $ | -9,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 488.850 $ | |||||||||||
| Legal & General Group Plc | 413.063 $ | +78.675 $ | +23,5 % | 334.388 $ | -151.048 $ | -31,1 % | 485.436 $ | +28.270 $ | +6,2 % | |||
| Dynamic Technology Lab Private Ltd | 320.000 $ | -142.000 $ | -30,7 % | 462.000 $ | -364.000 $ | -44,1 % | ||||||
| Point72 Asset Management, L.P. | 447.064 $ | +145.964 $ | +48,5 % | 301.100 $ | -1.262.434 $ | -80,7 % | ||||||
| LPL Financial LLC | 433.267 $ | +118.821 $ | +37,8 % | 314.446 $ | ||||||||
| IEQ CAPITAL, LLC | 428.568 $ | +205.642 $ | +92,2 % | 222.926 $ | ||||||||
| Merit Financial Group, LLC | 426.451 $ | |||||||||||
| XTX Topco Ltd | 420.756 $ | |||||||||||
| Aquatic Capital Management LLC | 415.970 $ | -312.704 $ | -42,9 % | |||||||||
| Engineers Gate Manager LP | 413.088 $ | -426.315 $ | -50,8 % | |||||||||
| Graham Capital Management, L.P. | 410.976 $ | |||||||||||
| WINTON GROUP Ltd | 408.864 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 400.104 $ | |||||||||||
| VARCOV Co. | 387.863 $ | -9.619 $ | -2,4 % | 397.482 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 386.845 $ | +165.909 $ | +75,1 % | 220.936 $ | -60.897 $ | -21,6 % | 281.833 $ | +53.345 $ | +23,3 % | |||
| Linden Thomas Advisory Services, LLC | 364.176 $ | +35.754 $ | +10,9 % | 328.422 $ | +80.077 $ | +32,2 % | 248.345 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 354.192 $ | +88.755 $ | +33,4 % | 265.437 $ | ||||||||
| MONECO ADVISORS, LLC | 340.900 $ | +17.917 $ | +5,5 % | |||||||||
| Brevan Howard Capital Management LP | 333.781 $ | +66.085 $ | +24,7 % | |||||||||
| Quadrature Capital Ltd | 323.753 $ | +122.068 $ | +60,5 % | |||||||||
| Verition Fund Management LLC | 319.363 $ | +12.459 $ | +4,1 % | |||||||||
| Park Capital Management, LLC / WI | 318.620 $ | +36.230 $ | +12,8 % | 282.390 $ | ||||||||
| MetLife Investment Management, LLC | 318.216 $ | +79.740 $ | +33,4 % | 238.476 $ | -31.912 $ | -11,8 % | 270.388 $ | +14.211 $ | +5,5 % | |||
| Jump Financial, LLC | 309.944 $ | +34.488 $ | +12,5 % | |||||||||
| STRS OHIO | 305.378 $ | -278.686 $ | -47,7 % | |||||||||
| Larson Financial Group LLC | 304.238 $ | +266.443 $ | +705,0 % | 37.795 $ | -117.748 $ | -75,7 % | 155.543 $ | |||||
| PDT Partners, LLC | 301.811 $ | -226.091 $ | -42,8 % | |||||||||
| FIDUCIARY TRUST CO | 284.604 $ | +71.317 $ | +33,4 % | 213.287 $ | -58.100 $ | -21,4 % | 271.387 $ | +13.182 $ | +5,1 % | |||
| BlackDiamond Wealth Management, LLC | 279.893 $ | +70.847 $ | +33,9 % | |||||||||
| State of Alaska, Department of Revenue | 269.000 $ | +22.000 $ | +8,9 % | 247.000 $ | +61.000 $ | +32,8 % | 186.000 $ | -50.000 $ | -21,2 % | 236.000 $ | +194.000 $ | +461,9 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 266.796 $ | +66.855 $ | +33,4 % | 199.941 $ | -54.465 $ | -21,4 % | 254.406 $ | -2.875.609 $ | -91,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 263.665 $ | |||||||||||
| Versor Investments LP | 260.097 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252.519 $ | +60.675 $ | +31,6 % | 191.844 $ | -43.925 $ | -18,6 % | 235.769 $ | +33.942 $ | +16,8 % | |||
| Able Wealth Management LLC | 251.168 $ | +28.758 $ | +12,9 % | 222.410 $ | ||||||||
| McAdam, LLC | 244.123 $ | +28.747 $ | +13,3 % | 215.376 $ | ||||||||
| Symmetry Partners, LLC | 239.560 $ | |||||||||||
| Ascent Group, LLC | 237.909 $ | |||||||||||
| Vise Technologies, Inc. | 232.466 $ | |||||||||||
| Simplicity Wealth,LLC | 212.042 $ | |||||||||||
| Vanguard Global Advisers, LLC | 210.707 $ | +52.800 $ | +33,4 % | 157.907 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209.025 $ | -111.859 $ | -34,9 % | |||||||||
| Northwest & Ethical Investments L.P. | 60.260 $ | -145.400 $ | -70,7 % | 205.660 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 182.992 $ | +80.442 $ | +78,4 % | 102.550 $ | -27.935 $ | -21,4 % | 130.485 $ | +6.858 $ | +5,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 182.573 $ | +45.750 $ | +33,4 % | 136.823 $ | -37.271 $ | -21,4 % | 174.094 $ | +9.150 $ | +5,5 % | |||
| State of Wyoming | 158.042 $ | +97.121 $ | +159,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 142.881 $ | +91.042 $ | +175,6 % | 51.839 $ | +43.677 $ | +535,1 % | 8.162 $ | |||||
| OSAIC HOLDINGS, INC. | 139.773 $ | +103.683 $ | +287,3 % | 36.090 $ | -26.241 $ | -42,1 % | 62.331 $ | +46.101 $ | +284,0 % | |||
| Vanguard Investments Australia, Ltd. | 139.085 $ | +34.853 $ | +33,4 % | 104.232 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119.720 $ | +30.000 $ | +33,4 % | 89.720 $ | -24.440 $ | -21,4 % | 114.160 $ | +6.000 $ | +5,5 % | |||
| KLP KAPITALFORVALTNING AS | 116.727 $ | +29.250 $ | +33,4 % | 87.477 $ | -23.829 $ | -21,4 % | 111.306 $ | +30.186 $ | +37,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 107.625 $ | +103.244 $ | +2.356,6 % | |||||||||
| SIGNATUREFD, LLC | 63.420 $ | +8.798 $ | +16,1 % | 54.622 $ | +35.116 $ | +180,0 % | 19.506 $ | -75.903 $ | -79,6 % | 95.409 $ | +93.678 $ | +5.411,8 % |
| Arax Advisory Partners | 65.159 $ | +58.340 $ | +855,6 % | 6.819 $ | -9.078 $ | -57,1 % | 15.897 $ | +4.567 $ | +40,3 % | |||
| Parallel Advisors, LLC | 53.156 $ | +16.102 $ | +43,5 % | 37.054 $ | +20.301 $ | +121,2 % | 16.753 $ | |||||
| Tower Research Capital LLC (TRC) | 48.187 $ | +27.708 $ | +135,3 % | 20.479 $ | +2.813 $ | +15,9 % | 17.666 $ | -17.702 $ | -50,1 % | |||
| Ameritas Investment Partners, Inc. | 47.948 $ | +12.015 $ | +33,4 % | 35.933 $ | -9.788 $ | -21,4 % | 45.721 $ | +2.403 $ | +5,5 % | |||
| Nemes Rush Group LLC | 44.895 $ | +11.250 $ | +33,4 % | 33.645 $ | -9.165 $ | -21,4 % | 42.810 $ | +2.250 $ | +5,5 % | |||
| Farther Finance Advisors, LLC | 42.111 $ | -2.562 $ | -5,7 % | 44.673 $ | +41.151 $ | +1.168,4 % | 3.522 $ | -7.238 $ | -67,3 % | 10.760 $ | +10.138 $ | +1.629,9 % |
| CWM, LLC | 20.703 $ | -21.297 $ | -50,7 % | 42.000 $ | +31.000 $ | +281,8 % | ||||||
| AlphaQuest LLC | 39.985 $ | |||||||||||
| Versant Capital Management, Inc | 35.019 $ | +3.982 $ | +12,8 % | 31.037 $ | +24.622 $ | +383,8 % | 6.415 $ | -15.390 $ | -70,6 % | 21.805 $ | +18.885 $ | +646,7 % |
| ASSETMARK, INC | 29.414 $ | +18.011 $ | +157,9 % | 11.403 $ | ||||||||
| Langdon Equity Partners | 23.193 $ | -4.654 $ | -16,7 % | 27.847 $ | ||||||||
| Quantbot Technologies LP | 24.830 $ | -1.147.300 $ | -97,9 % | |||||||||
| Global Retirement Partners, LLC | 23.046 $ | +19.478 $ | +545,9 % | 3.568 $ | ||||||||
| GAMMA Investing LLC | 3.850 $ | -101 $ | -2,6 % | 3.951 $ | +1.977 $ | +100,2 % | 1.974 $ | -20.002 $ | -91,0 % | 21.976 $ | +21.111 $ | +2.440,6 % |
| Rockefeller Capital Management L.P. | 21.107 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.579 $ | +3.996 $ | +685,4 % | 583 $ | -20.337 $ | -97,2 % | 20.920 $ | +19.622 $ | +1.511,7 % | |||
| Allworth Financial LP | 18.048 $ | +14.750 $ | +447,2 % | 3.298 $ | -3.923 $ | -54,3 % | 7.221 $ | +6.869 $ | +1.951,4 % | |||
| HUNTINGTON NATIONAL BANK | 16.791 $ | +2.594 $ | +18,3 % | 14.197 $ | -3.212 $ | -18,5 % | 17.409 $ | +347 $ | +2,0 % | |||
| AMALGAMATED BANK | 16.000 $ | +1.000 $ | +6,7 % | |||||||||
| Stone House Investment Management, LLC | 15.893 $ | +6.988 $ | +78,5 % | 8.905 $ | +4.082 $ | +84,6 % | 4.823 $ | +2.741 $ | +131,7 % | |||
| EASTERN BANK | 9.039 $ | -2.463 $ | -21,4 % | 11.502 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | -10.817 $ | -100,0 % | 10.817 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.676 $ | |||||||||||
| Quarry LP | 1.048 $ | -7.485 $ | -87,7 % | 8.533 $ | -92.110 $ | -91,5 % | ||||||
| Silver Grove Financial Group, Inc. | 8.141 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.704 $ | +3.990 $ | +147,0 % | 2.714 $ | +2.429 $ | +852,3 % | 285 $ | |||||
| Nicht ausgewiesen | 3.232 $ | -267 $ | -7,6 % | 3.499 $ | -2.323 $ | -39,9 % | 5.822 $ | +306 $ | +5,5 % | |||
| IFP Advisors, Inc | 5.640 $ | +4.503 $ | +396,0 % | 1.137 $ | +38 $ | +3,5 % | 1.099 $ | -1.013 $ | -48,0 % | 2.112 $ | +1.409 $ | +200,4 % |
| US BANCORP \DE\ | 1.467 $ | -81 $ | -5,2 % | 1.548 $ | -3.332 $ | -68,3 % | 4.880 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.400 $ | +3.121 $ | +244,0 % | 1.279 $ | -62 $ | -4,6 % | 1.341 $ | +1.044 $ | +351,5 % | |||
| Fortitude Family Office, LLC | 404 $ | -3.620 $ | -90,0 % | 4.024 $ | +3.618 $ | +891,1 % | ||||||
| SJS Investment Consulting Inc. | 3.513 $ | +1.148 $ | +48,5 % | 2.365 $ | ||||||||
| Essential Partners LLC | 1.992 $ | -1.480 $ | -42,6 % | 3.472 $ | +3.136 $ | +933,3 % | 336 $ | -948 $ | -73,8 % | 1.284 $ | +1.149 $ | +851,1 % |
| Physician Wealth Advisors, Inc. | 642 $ | +73 $ | +12,8 % | 569 $ | -418 $ | -42,4 % | 987 $ | -2.210 $ | -69,1 % | 3.197 $ | +2.602 $ | +437,3 % |
| Capital Advisors, Ltd. LLC | 3.000 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.581 $ | +667 $ | +34,8 % | 1.914 $ | -771 $ | -28,7 % | 2.685 $ | |||||
| SBI Securities Co., Ltd. | 34 $ | -2.540 $ | -98,7 % | 2.574 $ | +780 $ | +43,5 % | 1.794 $ | -318 $ | -15,1 % | 2.112 $ | +111 $ | +5,5 % |
| Kilter Group LLC | 2.275 $ | +2.073 $ | +1.026,2 % | 202 $ | ||||||||
| MAI Capital Management | 1.257 $ | -741 $ | -37,1 % | 1.998 $ | ||||||||
| Private Wealth Management Group, LLC | 1.970 $ | |||||||||||
| Investors Portfolio Services LLC | 1.826 $ | +163 $ | +9,8 % | 1.663 $ | ||||||||
| Parkside Financial Bank & Trust | 1.497 $ | +375 $ | +33,4 % | 1.122 $ | ||||||||
| Cornerstone Planning Group LLC | 1.257 $ | +580 $ | +85,7 % | 677 $ | +20 $ | +3,0 % | 657 $ | |||||
| North Star Investment Management Corp. | 1.257 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.227 $ | +644 $ | +110,5 % | 583 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.131 $ | |||||||||||
| Root Financial Partners, LLC | 1.114 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| True Wealth Design, LLC | 338 $ | -411 $ | -54,9 % | 749 $ | +64 $ | +9,3 % | 685 $ | +576 $ | +528,4 % | |||
| Caitong International Asset Management Co., Ltd | 718 $ | +0 $ | +0,0 % | 718 $ | -1.959 $ | -73,2 % | ||||||
| FIFTH THIRD BANCORP | 430 $ | +108 $ | +33,5 % | 322 $ | ||||||||
| Clearstead Advisors, LLC | 420 $ | +68 $ | +19,3 % | |||||||||
| CoreCap Advisors, LLC | 405 $ | +46 $ | +12,8 % | 359 $ | +224 $ | +165,9 % | 135 $ | -36 $ | -21,1 % | 171 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 314 $ | -86 $ | -21,5 % | 400 $ | +21 $ | +5,5 % | ||||||
| COMERICA BANK | 342 $ | +72 $ | +26,7 % | |||||||||
| Trust Co | 270 $ | +31 $ | +13,0 % | 239 $ | +60 $ | +33,5 % | 179 $ | -49 $ | -21,5 % | 228 $ | ||
| Ameritas Advisory Services, LLC | 157 $ | |||||||||||
| JPL Wealth Management, LLC | 90 $ | |||||||||||
| CIBC Private Wealth Group LLC | 86 $ | +59 $ | +218,5 % | |||||||||
| Hughes Financial Services, LLC | 30 $ | +1 $ | +3,4 % | 29 $ | ||||||||
| Avion Wealth | 0 $ | |||||||||||
| Gesamt | 6.490.909 $ | -399.528 $ | +28,3 % | 911.929.504 $ | +218.567.122 $ | +354,6 % | 677.305.263 $ | -163.347.750 $ | +10,7 % | 859.483.596 $ | +69.031.692 $ | +217,9 % |