| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 49.284.687 $ | +19.935.102 $ | +628,4 % | 504.410.420 $ | -6.941.682 $ | +124,2 % | 488.180.075 $ | -349.627.522 $ | +190,5 % | 946.432.681 $ | +639.397.792 $ | +286.620,6 % |
| BlackRock, Inc. | 57.484.459 $ | +1.414.812 $ | +2,5 % | 56.069.647 $ | -30.877.727 $ | -35,5 % | 86.947.374 $ | +68.693.534 $ | +376,3 % | |||
| VANGUARD GROUP INC | 68.928.685 $ | +55.206.158 $ | +402,3 % | |||||||||
| INGALLS & SNYDER LLC | 34.802.000 $ | -2.786.000 $ | -7,4 % | 37.588.000 $ | -22.193.000 $ | -37,1 % | 59.781.000 $ | +41.417.000 $ | +225,5 % | |||
| WHITEBOX ADVISORS LLC | 17.703.069 $ | -18.650.282 $ | -51,3 % | 36.353.351 $ | -17.678.025 $ | -32,7 % | 54.031.376 $ | +40.310.946 $ | +293,8 % | |||
| D. E. Shaw & Co., Inc. | 34.694.122 $ | +6.943.261 $ | +25,0 % | 27.750.861 $ | -25.482.434 $ | -47,9 % | 53.233.295 $ | +37.677.345 $ | +242,2 % | |||
| DeepCurrents Investment Group LLC | 18.564.434 $ | -13.429.607 $ | -42,0 % | 31.994.041 $ | -14.600.857 $ | -31,3 % | 46.594.898 $ | +33.621.760 $ | +259,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.066.495 $ | +6.238.882 $ | +42,1 % | 14.827.613 $ | -28.032.692 $ | -65,4 % | 42.860.305 $ | +39.431.561 $ | +1.150,0 % | |||
| UBS Group AG | 29.941.131 $ | +5.223.012 $ | +21,1 % | 24.718.119 $ | -13.461.596 $ | -35,3 % | 38.179.715 $ | +35.272.450 $ | +1.213,3 % | |||
| Context Capital Management, LLC | 28.303.457 $ | +12.043.491 $ | +74,1 % | 16.259.966 $ | -8.474.671 $ | -34,3 % | 24.734.637 $ | -11.534.972 $ | -31,8 % | 36.269.609 $ | +34.171.735 $ | +1.628,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.215.196 $ | -2.288.019 $ | -7,3 % | 31.503.215 $ | ||||||||
| STIFEL FINANCIAL CORP | 17.469.159 $ | -1.872.385 $ | -9,7 % | 19.341.544 $ | -11.741.196 $ | -37,8 % | 31.082.740 $ | +23.652.406 $ | +318,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.210.941 $ | -298.185 $ | -1,6 % | 18.509.126 $ | -9.516.431 $ | -34,0 % | 28.025.557 $ | +21.729.254 $ | +345,1 % | |||
| STATE STREET CORP | 22.062.306 $ | +1.791.594 $ | +8,8 % | 20.270.712 $ | -6.754.597 $ | -25,0 % | 27.025.309 $ | +21.942.424 $ | +431,7 % | |||
| BANK OF MONTREAL /CAN/ | 5.405.712 $ | -596.866 $ | -9,9 % | 6.002.578 $ | -20.138.511 $ | -77,0 % | 26.141.089 $ | +23.832.399 $ | +1.032,3 % | |||
| Ikarian Capital, LLC | 25.762.504 $ | |||||||||||
| Affinity Asset Advisors, LLC | 25.603.835 $ | +12.384.609 $ | +93,7 % | 13.219.226 $ | -6.164.769 $ | -31,8 % | 19.383.995 $ | +10.021.627 $ | +107,0 % | |||
| Corient Private Wealth LP | 6.274.033 $ | -2.188.868 $ | -25,9 % | 8.462.901 $ | -15.158.736 $ | -64,2 % | 23.621.637 $ | +21.125.712 $ | +846,4 % | |||
| Privatperson | 19.348.726 $ | |||||||||||
| CITADEL ADVISORS LLC | 7.893.243 $ | +351.840 $ | +4,7 % | 7.541.403 $ | -10.378.168 $ | -57,9 % | 17.919.571 $ | +14.640.276 $ | +446,4 % | |||
| Clutterbuck Capital Management LLC | 12.021.333 $ | -47.482 $ | -0,4 % | 12.068.815 $ | -3.287.908 $ | -21,4 % | 15.356.723 $ | |||||
| NOMURA HOLDINGS INC | 403.783 $ | -13.532.373 $ | -97,1 % | 13.936.156 $ | +13.757.064 $ | +7.681,6 % | ||||||
| JANE STREET GROUP, LLC | 3.289.186 $ | -425.896 $ | -11,5 % | 3.715.082 $ | -9.066.931 $ | -70,9 % | 12.782.013 $ | +11.415.946 $ | +835,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.750.060 $ | -401.267 $ | -6,5 % | 6.151.327 $ | -4.037.261 $ | -39,6 % | 10.188.588 $ | +7.919.373 $ | +349,0 % | |||
| GROUP ONE TRADING LLC | 3.274.264 $ | +815.854 $ | +33,2 % | 2.458.410 $ | -7.660.568 $ | -75,7 % | 10.118.978 $ | +8.425.280 $ | +497,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.156.494 $ | +1.567.286 $ | +20,7 % | 7.589.208 $ | ||||||||
| NORTHERN TRUST CORP | 6.917.080 $ | +962.645 $ | +16,2 % | 5.954.435 $ | -3.092.187 $ | -34,2 % | 9.046.622 $ | +6.850.272 $ | +311,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.829.316 $ | +804.151 $ | +26,6 % | 3.025.165 $ | -5.987.536 $ | -66,4 % | 9.012.701 $ | +5.186.114 $ | +135,5 % | |||
| ROYAL BANK OF CANADA | 31.000 $ | +23.000 $ | +287,5 % | 8.000 $ | -8.980.000 $ | -99,9 % | 8.988.000 $ | +6.759.000 $ | +303,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.492.014 $ | +242.312 $ | +19,4 % | 1.249.702 $ | -7.621.146 $ | -85,9 % | 8.870.848 $ | +2.317.540 $ | +35,4 % | |||
| Caption Management, LLC | 5.843.895 $ | -2.326.253 $ | -28,5 % | 8.170.148 $ | +6.837.648 $ | +513,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.269.909 $ | -1.066.122 $ | -24,6 % | 4.336.031 $ | -3.252.073 $ | -42,9 % | 7.588.104 $ | +5.940.667 $ | +360,6 % | |||
| Invesco Ltd. | 7.149.343 $ | +5.241.901 $ | +274,8 % | 1.907.442 $ | -750.938 $ | -28,2 % | 2.658.380 $ | +2.157.872 $ | +431,1 % | |||
| Rock Springs Capital Management LP | 6.832.925 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.669.053 $ | |||||||||||
| MORGAN STANLEY | 3.751.306 $ | +394.366 $ | +11,7 % | 3.356.940 $ | -3.275.221 $ | -49,4 % | 6.632.161 $ | -1.525.748 $ | -18,7 % | |||
| SIMPLEX TRADING, LLC | 1.764.417 $ | -480.504 $ | -21,4 % | 2.244.921 $ | +515.975 $ | +29,8 % | 1.728.946 $ | -4.680.402 $ | -73,0 % | 6.409.348 $ | +5.585.348 $ | +677,8 % |
| Rubric Capital Management LP | 6.246.872 $ | |||||||||||
| TORONTO DOMINION BANK | 5.477.108 $ | +5.374.608 $ | +5.243,5 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 4.671.055 $ | -528.108 $ | -10,2 % | 5.199.163 $ | ||||||||
| Badgley Phelps Wealth Managers, LLC | 5.018.107 $ | +2.511.689 $ | +100,2 % | 2.506.418 $ | -276.734 $ | -9,9 % | 2.783.152 $ | -1.743.423 $ | -38,5 % | 4.526.575 $ | +3.445.995 $ | +318,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.707.124 $ | -3.343.055 $ | -41,5 % | |||||||||
| Focus Partners Wealth | 301.686 $ | -200.781 $ | -40,0 % | 502.467 $ | -4.170.660 $ | -89,2 % | 4.673.127 $ | |||||
| Polar Asset Management Partners Inc. | 2.112.000 $ | -2.504.640 $ | -54,3 % | 4.616.640 $ | -7.161.373 $ | -60,8 % | ||||||
| FEDERATED HERMES, INC. | 4.548.538 $ | |||||||||||
| Jump Financial, LLC | 2.067.901 $ | -1.847.999 $ | -47,2 % | 3.915.900 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.493.146 $ | -649.404 $ | -30,3 % | 2.142.550 $ | -1.761.225 $ | -45,1 % | 3.903.775 $ | +2.525.818 $ | +183,3 % | |||
| Informed Momentum Co LLC | 3.563.469 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.945.185 $ | -32.702 $ | -1,7 % | 1.977.887 $ | -1.502.060 $ | -43,2 % | 3.479.947 $ | +2.682.714 $ | +336,5 % | |||
| Kynam Capital Management, LP | 3.436.000 $ | |||||||||||
| Itau Unibanco Holding S.A. | 3.052.800 $ | |||||||||||
| Walleye Capital LLC | 900.350 $ | -588.958 $ | -39,5 % | 1.489.308 $ | -1.352.399 $ | -47,6 % | 2.841.707 $ | +2.704.263 $ | +1.967,5 % | |||
| Nuveen, LLC | 1.616.244 $ | -12.118 $ | -0,7 % | 1.628.362 $ | -1.002.625 $ | -38,1 % | 2.630.987 $ | +2.271.753 $ | +632,4 % | |||
| Walleye Trading LLC | 529.373 $ | -2.016.872 $ | -79,2 % | 2.546.245 $ | +2.490.186 $ | +4.442,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.846.271 $ | -316.470 $ | -14,6 % | 2.162.741 $ | +175.953 $ | +8,9 % | 1.986.788 $ | +843.627 $ | +73,8 % | |||
| BARCLAYS PLC | 448.464 $ | -25.913 $ | -5,5 % | 474.377 $ | -1.595.039 $ | -77,1 % | 2.069.416 $ | +1.528.429 $ | +282,5 % | |||
| AMERIPRISE FINANCIAL INC | 1.117.006 $ | -128.525 $ | -10,3 % | 1.245.531 $ | -764.013 $ | -38,0 % | 2.009.544 $ | +1.531.746 $ | +320,6 % | |||
| Chicago Capital Management, LLC | 1.942.192 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.896.513 $ | +231.431 $ | +13,9 % | 1.665.082 $ | ||||||||
| Prosight Management, LP | 1.845.888 $ | |||||||||||
| HighTower Advisors, LLC | 1.097.151 $ | -71.103 $ | -6,1 % | 1.168.254 $ | -618.962 $ | -34,6 % | 1.787.216 $ | +1.396.962 $ | +358,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.545.000 $ | -213.000 $ | -12,1 % | 1.758.000 $ | +823.000 $ | +88,0 % | 935.000 $ | -467.000 $ | -33,3 % | 1.402.000 $ | +1.327.000 $ | +1.769,3 % |
| RHUMBLINE ADVISERS | 1.048.666 $ | -37.081 $ | -3,4 % | 1.085.747 $ | -633.540 $ | -36,8 % | 1.719.287 $ | +1.285.219 $ | +296,1 % | |||
| ADAR1 Capital Management, LLC | 1.717.500 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.233.000 $ | +99.000 $ | +8,7 % | 1.134.000 $ | -510.000 $ | -31,0 % | 1.644.000 $ | +1.276.000 $ | +346,7 % | |||
| Ancora Advisors LLC | 1.604.812 $ | +390.412 $ | +32,1 % | 1.214.400 $ | +196.781 $ | +19,3 % | 1.017.619 $ | +1.005.319 $ | +8.173,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 397.090 $ | -582.445 $ | -59,5 % | 979.535 $ | -613.601 $ | -38,5 % | 1.593.136 $ | +891.675 $ | +127,1 % | |||
| PROFUND ADVISORS LLC | 1.534.929 $ | +1.284.635 $ | +513,3 % | 250.294 $ | +32.262 $ | +14,8 % | 218.032 $ | -28.086 $ | -11,4 % | 246.118 $ | ||
| CITIGROUP INC | 1.467.184 $ | +774.580 $ | +111,8 % | 692.604 $ | +367.461 $ | +113,0 % | 325.143 $ | -146.981 $ | -31,1 % | 472.124 $ | +449.504 $ | +1.987,2 % |
| AlphaQuest LLC | 1.418.603 $ | +1.418.599 $ | +35.464.975,0 % | |||||||||
| LMR Partners LLP | 1.384.656 $ | +1.272.361 $ | +1.133,1 % | 112.295 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.123.844 $ | +514.796 $ | +84,5 % | 609.048 $ | -728.455 $ | -54,5 % | 1.337.503 $ | +1.094.885 $ | +451,3 % | |||
| TWO SIGMA ADVISERS, LP | 1.307.018 $ | -1.063.602 $ | -44,9 % | |||||||||
| Swiss National Bank | 1.305.723 $ | |||||||||||
| Virtus Investment Advisers, LLC | 1.266.057 $ | +982.363 $ | +346,3 % | 283.694 $ | -166.497 $ | -37,0 % | 450.191 $ | |||||
| Nicht ausgewiesen | 707.414 $ | -443.139 $ | -38,5 % | 1.150.553 $ | -111.638 $ | -8,8 % | 1.262.191 $ | +985.072 $ | +355,5 % | |||
| MINDSET WEALTH MANAGEMENT, LLC | 1.235.696 $ | +564.290 $ | +84,0 % | 671.406 $ | +43.086 $ | +6,9 % | 628.320 $ | -264.780 $ | -29,6 % | 893.100 $ | +647.100 $ | +263,0 % |
| HRT FINANCIAL LP | 1.128.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 932.427 $ | +392.146 $ | +72,6 % | 540.281 $ | -575.355 $ | -51,6 % | 1.115.636 $ | +585.125 $ | +110,3 % | |||
| AMERICAN FINANCIAL GROUP INC | 609.715 $ | -67.318 $ | -9,9 % | 677.033 $ | -424.108 $ | -38,5 % | 1.101.141 $ | +838.278 $ | +318,9 % | |||
| Verition Fund Management LLC | 1.090.492 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256.770 $ | -28.350 $ | -9,9 % | 285.120 $ | -688.960 $ | -70,7 % | 974.080 $ | +741.548 $ | +318,9 % | |||
| PEAK6 LLC | 951.000 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 805.906 $ | +234.293 $ | +41,0 % | 571.613 $ | -349.053 $ | -37,9 % | 920.666 $ | +814.763 $ | +769,3 % | |||
| MARSHALL WACE, LLP | 883.682 $ | -1.019.448 $ | -53,6 % | |||||||||
| DEUTSCHE BANK AG\ | 713.754 $ | +132.637 $ | +22,8 % | 581.117 $ | -255.446 $ | -30,5 % | 836.563 $ | +669.270 $ | +400,1 % | |||
| American Capital Advisory, LLC | 832.601 $ | |||||||||||
| Quantinno Capital Management LP | 796.805 $ | +146.932 $ | +22,6 % | 649.873 $ | +219.227 $ | +50,9 % | 430.646 $ | +355.993 $ | +476,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 794.637 $ | +487.521 $ | +158,7 % | 307.116 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 724.529 $ | |||||||||||
| Cypress Capital Group | 142.650 $ | -578.700 $ | -80,2 % | 721.350 $ | +549.150 $ | +318,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720.192 $ | +680.571 $ | +1.717,7 % | 39.621 $ | -30.024 $ | -43,1 % | 69.645 $ | +53.015 $ | +318,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 672.308 $ | +292.144 $ | +76,8 % | 380.164 $ | +310.100 $ | +442,6 % | 70.064 $ | -15.811 $ | -18,4 % | 85.875 $ | +39.691 $ | +85,9 % |
| BRIGHTON JONES LLC | 661.431 $ | +360.943 $ | +120,1 % | 300.488 $ | -36.165 $ | -10,7 % | 336.653 $ | +207.343 $ | +160,3 % | |||
| COMERICA BANK | 652.650 $ | +509.150 $ | +354,8 % | |||||||||
| JPMORGAN CHASE & CO | 418.668 $ | +9.395 $ | +2,3 % | 409.273 $ | -229.482 $ | -35,9 % | 638.755 $ | -2.773.699 $ | -81,3 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 624.798 $ | +312.727 $ | +100,2 % | 312.071 $ | ||||||||
| MetLife Investment Management, LLC | 413.780 $ | +5.805 $ | +1,4 % | 407.975 $ | -213.760 $ | -34,4 % | 621.735 $ | +537.669 $ | +639,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 128.242 $ | -472.706 $ | -78,7 % | 600.948 $ | +320.120 $ | +114,0 % | 280.828 $ | -80.452 $ | -22,3 % | |||
| Creative Planning | 599.037 $ | +377.625 $ | +170,6 % | 221.412 $ | -844 $ | -0,4 % | 222.256 $ | -68.277 $ | -23,5 % | 290.533 $ | ||
| Avantax Planning Partners, Inc. | 592.144 $ | +296.383 $ | +100,2 % | 295.761 $ | +72.945 $ | +32,7 % | 222.816 $ | -3.894 $ | -1,7 % | 226.710 $ | +185.300 $ | +447,5 % |
| NFSG Corp | 34.462 $ | -404.995 $ | -92,2 % | 439.457 $ | -64.361 $ | -12,8 % | 503.818 $ | -85.456 $ | -14,5 % | 589.274 $ | +37.783 $ | +6,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 575.627 $ | +385.149 $ | +202,2 % | 190.478 $ | -238.802 $ | -55,6 % | 429.280 $ | +300.089 $ | +232,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 573.824 $ | +449.227 $ | +360,5 % | 124.597 $ | -13.483 $ | -9,8 % | ||||||
| SEI INVESTMENTS CO | 125.225 $ | -13.875 $ | -10,0 % | 139.100 $ | -406.477 $ | -74,5 % | 545.577 $ | +491.812 $ | +914,7 % | |||
| Vanguard Global Advisers, LLC | 532.741 $ | +98.503 $ | +22,7 % | 434.238 $ | ||||||||
| Headlands Technologies LLC | 431.764 $ | -95.455 $ | -18,1 % | 527.219 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 315.894 $ | -18.869 $ | -5,6 % | 334.763 $ | -190.534 $ | -36,3 % | 525.297 $ | +401.534 $ | +324,4 % | |||
| Squarepoint Ops LLC | 523.335 $ | -114.199 $ | -17,9 % | |||||||||
| Cerity Partners LLC | 353.658 $ | +20.110 $ | +6,0 % | 333.548 $ | -189.431 $ | -36,2 % | 522.979 $ | +405.309 $ | +344,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 207.974 $ | +14.979 $ | +7,8 % | 192.995 $ | -321.688 $ | -62,5 % | 514.683 $ | +409.547 $ | +389,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 507.473 $ | +501.697 $ | +8.685,9 % | 5.776 $ | +1.809 $ | +45,6 % | 3.967 $ | |||||
| AXQ CAPITAL, LP | 221.069 $ | -188.817 $ | -46,1 % | 409.886 $ | -90.782 $ | -18,1 % | 500.668 $ | |||||
| Man Group plc | 465.425 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 454.283 $ | |||||||||||
| Vontobel Holding Ltd. | 300.432 $ | -136.672 $ | -31,3 % | 437.104 $ | ||||||||
| Stordahl Capital Management, Inc. | 435.254 $ | +217.855 $ | +100,2 % | 217.399 $ | -24.003 $ | -9,9 % | 241.402 $ | -151.219 $ | -38,5 % | 392.621 $ | +298.895 $ | +318,9 % |
| Legal & General Group Plc | 424.965 $ | +360.887 $ | +563,2 % | 64.078 $ | -55.649 $ | -46,5 % | 119.727 $ | +90.678 $ | +312,2 % | |||
| FIFTH THIRD BANCORP | 370.890 $ | -40.950 $ | -9,9 % | 411.840 $ | +394.665 $ | +2.297,9 % | 17.175 $ | +13.075 $ | +318,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 407.418 $ | +399.044 $ | +4.765,3 % | 8.374 $ | -4.765 $ | -36,3 % | 13.139 $ | +9.039 $ | +220,5 % | |||
| OPTIMIZE FINANCIAL INC. | 363.986 $ | -41.592 $ | -10,3 % | 405.578 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 403.081 $ | +266.804 $ | +195,8 % | 136.277 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 242.880 $ | -152.145 $ | -38,5 % | 395.025 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 282.694 $ | -35.985 $ | -11,3 % | 318.679 $ | -73.564 $ | -18,8 % | 392.243 $ | +304.888 $ | +349,0 % | |||
| HARBOUR INVESTMENTS, INC. | 220.052 $ | -12.532 $ | -5,4 % | 232.584 $ | -142.432 $ | -38,0 % | 375.016 $ | +319.793 $ | +579,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 146.784 $ | -225.914 $ | -60,6 % | 372.698 $ | ||||||||
| Arizona State Retirement System | 368.862 $ | +189.380 $ | +105,5 % | 179.482 $ | ||||||||
| Sound Capital Solutions LLC | 363.986 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 196.981 $ | -21.748 $ | -9,9 % | 218.729 $ | -137.017 $ | -38,5 % | 355.746 $ | +308.953 $ | +660,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 345.000 $ | |||||||||||
| Engineers Gate Manager LP | 138.237 $ | -206.671 $ | -59,9 % | 344.908 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180.357 $ | -14.517 $ | -7,4 % | 194.874 $ | -146.050 $ | -42,8 % | 340.924 $ | +259.342 $ | +317,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 333.200 $ | +186.746 $ | +127,5 % | 146.454 $ | ||||||||
| SG Americas Securities, LLC | 323.000 $ | +137.000 $ | +73,7 % | |||||||||
| LPL Financial LLC | 314.144 $ | +107.084 $ | +51,7 % | 207.060 $ | ||||||||
| Diametric Capital, LP | 313.925 $ | +4.285 $ | +1,4 % | 309.640 $ | ||||||||
| FMR LLC | 148.762 $ | -48.463 $ | -24,6 % | 197.225 $ | -113.100 $ | -36,4 % | 310.325 $ | +256.247 $ | +473,8 % | |||
| AlphaCore Capital LLC | 303.087 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 302.379 $ | +158.597 $ | +110,3 % | 143.782 $ | -56.668 $ | -28,3 % | 200.450 $ | -83.848 $ | -29,5 % | 284.298 $ | +194.389 $ | +216,2 % |
| Breakwater Investment Management | 267.474 $ | +105.347 $ | +65,0 % | 162.127 $ | -17.900 $ | -9,9 % | 180.027 $ | -112.773 $ | -38,5 % | 292.800 $ | +222.903 $ | +318,9 % |
| Jupiter Topco LLC | 290.208 $ | |||||||||||
| Russell Investments Group, Ltd. | 287.982 $ | +140.164 $ | +94,8 % | 147.818 $ | -92.872 $ | -38,6 % | 240.690 $ | +196.841 $ | +448,9 % | |||
| Merit Financial Group, LLC | 255.249 $ | -29.797 $ | -10,5 % | 285.046 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 183.210 $ | +10.448 $ | +6,0 % | 172.762 $ | -108.221 $ | -38,5 % | 280.983 $ | +213.907 $ | +318,9 % | |||
| Apella Capital, LLC | 267.900 $ | +120.305 $ | +81,5 % | 147.595 $ | -44.436 $ | -23,1 % | 192.031 $ | -53.365 $ | -21,7 % | 245.396 $ | +104.945 $ | +74,7 % |
| ProShare Advisors LLC | 220.217 $ | +107.827 $ | +95,9 % | 112.390 $ | -26.136 $ | -18,9 % | 138.526 $ | -122.035 $ | -46,8 % | 260.561 $ | +205.072 $ | +369,6 % |
| GSA CAPITAL PARTNERS LLP | 253.000 $ | +212.000 $ | +517,1 % | |||||||||
| Pictet Asset Management Holding SA | 245.540 $ | +74.084 $ | +43,2 % | 171.456 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232.518 $ | |||||||||||
| Atom Investors LP | 227.717 $ | +9.326 $ | +4,3 % | |||||||||
| Graham Capital Management, L.P. | 227.088 $ | |||||||||||
| RTD Financial Advisors, Inc. | 222.768 $ | +111.501 $ | +100,2 % | 111.267 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 217.554 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 216.466 $ | +103.800 $ | +92,1 % | 112.666 $ | +1.137 $ | +1,0 % | 111.529 $ | -83.734 $ | -42,9 % | 195.263 $ | +151.147 $ | +342,6 % |
| State of New Jersey Common Pension Fund D | 210.314 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 108.514 $ | -101.742 $ | -48,4 % | 210.256 $ | ||||||||
| Rafferty Asset Management, LLC | 185.198 $ | +55.331 $ | +42,6 % | 129.867 $ | -80.115 $ | -38,2 % | 209.982 $ | |||||
| Lido Advisors, LLC | 203.538 $ | +102.133 $ | +100,7 % | 101.405 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 135.917 $ | +14.234 $ | +11,7 % | 121.683 $ | -74.198 $ | -37,9 % | 195.881 $ | +150.006 $ | +327,0 % | |||
| Sowell Financial Services LLC | 101.282 $ | -11.182 $ | -9,9 % | 112.464 $ | -70.450 $ | -38,5 % | 182.914 $ | +140.069 $ | +326,9 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 180.338 $ | +14.288 $ | +8,6 % | |||||||||
| Abel Hall, LLC | 175.872 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 164.475 $ | |||||||||||
| XTX Topco Ltd | 161.051 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 6.017 $ | +5.988 $ | +20.648,3 % | 29 $ | -33.668 $ | -99,9 % | 33.697 $ | -125.618 $ | -78,8 % | 159.315 $ | ||
| nVerses Capital, LLC | 152.106 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 151.580 $ | |||||||||||
| Bridgefront Capital, LLC | 150.001 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 147.405 $ | |||||||||||
| Farther Finance Advisors, LLC | 135.222 $ | +67.682 $ | +100,2 % | 67.540 $ | -18.300 $ | -21,3 % | 85.840 $ | -36.206 $ | -29,7 % | 122.046 $ | +97.028 $ | +387,8 % |
| OSAIC HOLDINGS, INC. | 76.032 $ | -12.153 $ | -13,8 % | 88.185 $ | -41.470 $ | -32,0 % | 129.655 $ | +106.326 $ | +455,8 % | |||
| Parallel Advisors, LLC | 125.397 $ | +118.264 $ | +1.658,0 % | 7.133 $ | -787 $ | -9,9 % | 7.920 $ | -59.217 $ | -88,2 % | 67.137 $ | +54.185 $ | +418,4 % |
| Quantbot Technologies LP | 38.544 $ | -85.460 $ | -68,9 % | 124.004 $ | ||||||||
| Leonteq Securities AG | 105.600 $ | |||||||||||
| Arax Advisory Partners | 18.251 $ | -72.004 $ | -79,8 % | 90.255 $ | +76.475 $ | +555,0 % | ||||||
| Tower Research Capital LLC (TRC) | 64.307 $ | -24.513 $ | -27,6 % | 88.820 $ | +55.913 $ | +169,9 % | 32.907 $ | +18.852 $ | +134,1 % | |||
| Ameritas Investment Partners, Inc. | 62.262 $ | +9.177 $ | +17,3 % | 53.085 $ | -33.254 $ | -38,5 % | 86.339 $ | +65.728 $ | +318,9 % | |||
| Atlantic Union Bankshares Corp | 66.570 $ | -7.350 $ | -9,9 % | 73.920 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 70.429 $ | +39.645 $ | +128,8 % | 30.784 $ | -8.267 $ | -21,2 % | 39.051 $ | -20.117 $ | -34,0 % | 59.168 $ | +48.381 $ | +448,5 % |
| ASSETMARK, INC | 68.544 $ | +34.308 $ | +100,2 % | 34.236 $ | -3.780 $ | -9,9 % | 38.016 $ | |||||
| KBC Group NV | 66.000 $ | |||||||||||
| GK Wealth Management LLC | 65.117 $ | |||||||||||
| Nicht ausgewiesen | 28.730 $ | -10.141 $ | -26,1 % | 38.871 $ | -25.484 $ | -39,6 % | 64.355 $ | +62.149 $ | +2.817,3 % | |||
| CANADA LIFE ASSURANCE Co | 61.000 $ | |||||||||||
| US BANCORP \DE\ | 49.490 $ | -4.398 $ | -8,2 % | 53.888 $ | +53.683 $ | +26.186,8 % | ||||||
| Advisory Services Network, LLC | 41.890 $ | +37.241 $ | +801,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.134 $ | +13.158 $ | +131,9 % | 9.976 $ | -26.192 $ | -72,4 % | 36.168 $ | +22.359 $ | +161,9 % | 13.809 $ | +6.946 $ | +101,2 % |
| AMALGAMATED BANK | 36.000 $ | +28.000 $ | +350,0 % | |||||||||
| Sterling Capital Management LLC | 33.587 $ | +24.020 $ | +251,1 % | 9.567 $ | +2.502 $ | +35,4 % | 7.065 $ | -8.410 $ | -54,3 % | 15.475 $ | +12.830 $ | +485,1 % |
| DekaBank Deutsche Girozentrale | 32.000 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 17.366 $ | -1.927 $ | -10,0 % | 19.293 $ | -12.085 $ | -38,5 % | 31.378 $ | +23.896 $ | +319,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 31.111 $ | +16.827 $ | +117,8 % | 14.284 $ | -2.432 $ | -14,5 % | 16.716 $ | -7.192 $ | -30,1 % | 23.908 $ | +17.906 $ | +298,3 % |
| Truvestments Capital LLC | 1.388 $ | -8.602 $ | -86,1 % | 9.990 $ | -18.898 $ | -65,4 % | 28.888 $ | +21.992 $ | +318,9 % | |||
| State of Wyoming | 24.612 $ | |||||||||||
| CWM, LLC | 14.911 $ | -6.089 $ | -29,0 % | 21.000 $ | +16.000 $ | +320,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 20.836 $ | +4.996 $ | +31,5 % | 15.840 $ | ||||||||
| Fortitude Family Office, LLC | 19.040 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 19.040 $ | +9.530 $ | +100,2 % | 9.510 $ | -1.050 $ | -9,9 % | 10.560 $ | -6.615 $ | -38,5 % | 17.175 $ | +13.075 $ | +318,9 % |
| NewEdge Advisors, LLC | 12.363 $ | -1.365 $ | -9,9 % | 13.728 $ | -3.447 $ | -20,1 % | 17.175 $ | |||||
| Capital Analysts, LLC | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | -6.000 $ | -35,3 % | 17.000 $ | +13.000 $ | +325,0 % | |||
| Institute for Wealth Management, LLC. | 15.216 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.707 $ | -1.292 $ | -9,9 % | 12.999 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.407 $ | -8.924 $ | -72,4 % | 12.331 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 11.024 $ | +3.939 $ | +55,6 % | 7.085 $ | +929 $ | +15,1 % | 6.156 $ | -27 $ | -0,4 % | 6.183 $ | +5.675 $ | +1.117,1 % |
| Persistent Asset Partners Ltd | 10.746 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.374 $ | -5.922 $ | -57,5 % | 10.296 $ | +6.947 $ | +207,4 % | 3.349 $ | |||||
| GAMMA Investing LLC | 10.263 $ | +9.046 $ | +743,3 % | 1.217 $ | -135 $ | -10,0 % | 1.352 $ | -486 $ | -26,4 % | 1.838 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.236 $ | -4.044 $ | -76,6 % | 5.280 $ | -3.308 $ | -38,5 % | 8.588 $ | +6.538 $ | +318,9 % | |||
| Bear Mountain Capital, Inc. | 7.857 $ | +2.764 $ | +54,3 % | 5.093 $ | -1.440 $ | -22,0 % | 6.533 $ | |||||
| Philadelphia Investment Partners, LLC | 6.933 $ | -765 $ | -9,9 % | 7.698 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 7.656 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.900 $ | -82 $ | -2,1 % | 3.982 $ | -2.493 $ | -38,5 % | 6.475 $ | +3.712 $ | +134,3 % | |||
| Pandora Wealth, Inc. | 5.668 $ | +4.315 $ | +318,9 % | |||||||||
| Larson Financial Group LLC | 1.427 $ | -3.937 $ | -73,4 % | 5.364 $ | +2.771 $ | +106,9 % | 2.593 $ | +1.978 $ | +321,6 % | |||
| Allworth Financial LP | 4.413 $ | -836 $ | -15,9 % | 5.249 $ | +4.493 $ | +594,3 % | 756 $ | +522 $ | +223,1 % | |||
| Privatperson | 2.853 $ | -315 $ | -9,9 % | 3.168 $ | -1.985 $ | -38,5 % | 5.153 $ | +3.923 $ | +318,9 % | |||
| SBI Securities Co., Ltd. | 4.017 $ | +2.029 $ | +102,1 % | 1.988 $ | -208 $ | -9,5 % | 2.196 $ | -1.376 $ | -38,5 % | 3.572 $ | +2.719 $ | +318,8 % |
| Parkside Financial Bank & Trust | 3.105 $ | +2.418 $ | +352,0 % | 687 $ | ||||||||
| Daiwa Securities Group Inc. | 3.000 $ | +2.000 $ | +200,0 % | |||||||||
| CDKV HOLDINGS LLC | 2.952 $ | +1.477 $ | +100,1 % | 1.475 $ | -162 $ | -9,9 % | 1.637 $ | |||||
| SIGNATUREFD, LLC | 2.628 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 418 $ | +256 $ | +158,0 % | 162 $ | -1.210 $ | -88,2 % | 1.372 $ | -603 $ | -30,5 % | 1.975 $ | +1.503 $ | +318,4 % |
| SJS Investment Consulting Inc. | 1.333 $ | +667 $ | +100,2 % | 666 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 475 $ | -556 $ | -53,9 % | 1.031 $ | ||||||||
| New England Capital Financial Advisors LLC | 952 $ | |||||||||||
| SRH ADVISORS, LLC | 859 $ | +654 $ | +319,0 % | |||||||||
| HUNTINGTON NATIONAL BANK | 561 $ | |||||||||||
| IFP Advisors, Inc | 495 $ | +248 $ | +100,4 % | 247 $ | -28 $ | -10,2 % | 275 $ | -172 $ | -38,5 % | 447 $ | +340 $ | +317,8 % |
| IFG Advisory, LLC | 476 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 456 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 433 $ | |||||||||||
| Stone House Investment Management, LLC | 143 $ | -269 $ | -65,3 % | 412 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 380 $ | |||||||||||
| Essential Partners LLC | 209 $ | +104 $ | +99,0 % | 105 $ | -11 $ | -9,5 % | 116 $ | -73 $ | -38,6 % | 189 $ | +144 $ | +320,0 % |
| Keating Financial Advisory Services, Inc. | 190 $ | |||||||||||
| MAI Capital Management | 138 $ | -5.475 $ | -97,5 % | |||||||||
| Transamerica Financial Advisors, LLC | 52 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 38 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Gesamt | 49.284.687 $ | +19.935.102 $ | +628,4 % | 504.410.420 $ | -6.941.682 $ | +124,2 % | 488.180.075 $ | -349.627.522 $ | +190,5 % | 946.432.681 $ | +639.397.792 $ | +286.620,6 % |