| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.023.691 $ | -971.516 $ | +26,2 % | 823.379.154 $ | +317.460.837 $ | +415,7 % | 495.273.324 $ | +153.249.128 $ | +485,2 % | 253.004.240 $ | -88.211.753 $ | -12,0 % |
| ADW Capital Management, LLC | 154.570.000 $ | +111.340.000 $ | +257,6 % | 43.230.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.550.479 $ | +39.188.297 $ | +225,7 % | 17.362.182 $ | +12.249.313 $ | +239,6 % | 5.112.869 $ | +1.376.124 $ | +36,8 % | |||
| Allspring Global Investments Holdings, LLC | 44.224.612 $ | +8.842.979 $ | +25,0 % | 35.381.633 $ | +15.172.240 $ | +75,1 % | 20.209.393 $ | -7.976.847 $ | -28,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.422.679 $ | +3.919.891 $ | +9,9 % | 39.502.788 $ | +14.540.167 $ | +58,2 % | 24.962.621 $ | -7.856.916 $ | -23,9 % | |||
| BlackRock, Inc. | 42.497.564 $ | +13.489.792 $ | +46,5 % | 29.007.772 $ | +9.041.457 $ | +45,3 % | 19.966.315 $ | -7.760.365 $ | -28,0 % | |||
| Caption Management, LLC | 39.888.654 $ | +25.729.532 $ | +181,7 % | 14.159.122 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 39.279.968 $ | +10.317.440 $ | +35,6 % | 28.962.528 $ | +11.275.488 $ | +63,8 % | 17.687.040 $ | -6.706.336 $ | -27,5 % | |||
| D. E. Shaw & Co., Inc. | 30.617.673 $ | +6.108.000 $ | +24,9 % | 24.509.673 $ | +6.995.198 $ | +39,9 % | 17.514.475 $ | -6.754.465 $ | -27,8 % | |||
| Western Standard LLC | 28.269.787 $ | +3.611.741 $ | +14,6 % | 24.658.046 $ | +19.066.046 $ | +341,0 % | 5.592.000 $ | |||||
| SG Capital Management LLC | 26.155.792 $ | +4.232.240 $ | +19,3 % | 21.923.552 $ | +14.297.998 $ | +187,5 % | 7.625.554 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.743.636 $ | +6.475.821 $ | +37,5 % | 17.267.815 $ | ||||||||
| JANE STREET GROUP, LLC | 21.107.376 $ | +11.242.188 $ | +114,0 % | 9.865.188 $ | +5.088.861 $ | +106,5 % | 4.776.327 $ | -267.107 $ | -5,3 % | |||
| MORGAN STANLEY | 18.149.024 $ | +4.133.362 $ | +29,5 % | 14.015.662 $ | +2.950.563 $ | +26,7 % | 11.065.099 $ | +4.076.563 $ | +58,3 % | |||
| Divisadero Street Capital Management, LP | 8.818.997 $ | -6.352.799 $ | -41,9 % | 15.171.796 $ | ||||||||
| VANGUARD GROUP INC | 13.491.595 $ | -5.247.209 $ | -28,0 % | |||||||||
| Essex Financial Services, Inc. | 13.294.785 $ | +3.473.483 $ | +35,4 % | 9.821.302 $ | +3.800.626 $ | +63,1 % | 6.020.676 $ | -2.335.323 $ | -27,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.408.176 $ | +953.271 $ | +8,3 % | 11.454.905 $ | +2.016.147 $ | +21,4 % | 9.438.758 $ | +2.008.185 $ | +27,0 % | |||
| IMC-Chicago, LLC | 12.138.745 $ | +9.509.528 $ | +361,7 % | 2.629.217 $ | +2.092.097 $ | +389,5 % | 537.120 $ | +326.604 $ | +155,1 % | |||
| BANK OF AMERICA CORP /DE/ | 12.069.785 $ | +1.800.484 $ | +17,5 % | 10.269.301 $ | +6.733.987 $ | +190,5 % | 3.535.314 $ | -960.555 $ | -21,4 % | |||
| STATE STREET CORP | 11.998.917 $ | +3.575.261 $ | +42,4 % | 8.423.656 $ | +2.477.454 $ | +41,7 % | 5.946.202 $ | -2.070.737 $ | -25,8 % | |||
| CITADEL ADVISORS LLC | 10.373.661 $ | +7.962.999 $ | +330,3 % | 2.410.662 $ | +1.130.502 $ | +88,3 % | 1.280.160 $ | -126.590 $ | -9,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.771.296 $ | +3.238.434 $ | +49,6 % | 6.532.862 $ | +2.586.910 $ | +65,6 % | 3.945.952 $ | -1.608.703 $ | -29,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.090.563 $ | +6.005.113 $ | +553,2 % | 1.085.450 $ | +862.413 $ | +386,7 % | 223.037 $ | -7.437.236 $ | -97,1 % | |||
| Greenhaven Road Investment Management, L.P. | 7.009.973 $ | |||||||||||
| Legal & General Group Plc | 6.922.732 $ | +2.400.756 $ | +53,1 % | 4.521.976 $ | +1.636.243 $ | +56,7 % | 2.885.733 $ | -642.668 $ | -18,2 % | |||
| HRT FINANCIAL LP | 6.726.000 $ | +3.848.000 $ | +133,7 % | |||||||||
| CenterBook Partners LP | 3.645.230 $ | -1.845.169 $ | -33,6 % | 5.490.399 $ | -1.106.635 $ | -16,8 % | 6.597.034 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.460.376 $ | +2.529.606 $ | +64,4 % | 3.930.770 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.162.546 $ | +1.004.814 $ | +19,5 % | 5.157.732 $ | +1.058.532 $ | +25,8 % | 4.099.200 $ | |||||
| MARSHALL WACE, LLP | 6.115.567 $ | +2.799.740 $ | +84,4 % | 3.315.827 $ | -430.486 $ | -11,5 % | 3.746.313 $ | +3.505.218 $ | +1.453,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.473.522 $ | +2.566.204 $ | +88,3 % | 2.907.318 $ | +1.833.334 $ | +170,7 % | 1.073.984 $ | -3.866.959 $ | -78,3 % | |||
| UBS Group AG | 3.327.328 $ | -1.960.668 $ | -37,1 % | 5.287.996 $ | +4.238.697 $ | +404,0 % | 1.049.299 $ | -3.206.268 $ | -75,3 % | |||
| SG Americas Securities, LLC | 5.107.000 $ | +4.968.000 $ | +3.574,1 % | 139.000 $ | ||||||||
| Verition Fund Management LLC | 4.897.726 $ | +3.518.948 $ | +255,2 % | 1.378.778 $ | +746.618 $ | +118,1 % | 632.160 $ | +433.560 $ | +218,3 % | |||
| NORTHERN TRUST CORP | 4.246.859 $ | +1.369.069 $ | +47,6 % | 2.877.790 $ | +879.013 $ | +44,0 % | 1.998.777 $ | -1.183.472 $ | -37,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.548.689 $ | -1.287.753 $ | -33,6 % | 3.836.442 $ | +1.635.047 $ | +74,3 % | 2.201.395 $ | -727.015 $ | -24,8 % | |||
| Saba Capital Management, L.P. | 3.796.889 $ | +422.913 $ | +12,5 % | 3.373.976 $ | +1.409.533 $ | +71,8 % | 1.964.443 $ | -27.727 $ | -1,4 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.774.301 $ | +938.759 $ | +33,1 % | 2.835.542 $ | ||||||||
| SIG BROKERAGE, LP | 3.750.049 $ | +1.259.726 $ | +50,6 % | 2.490.323 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 3.580.278 $ | +804.755 $ | +29,0 % | 2.775.523 $ | +635.935 $ | +29,7 % | 2.139.588 $ | -498.233 $ | -18,9 % | |||
| J. Goldman & Co LP | 3.571.100 $ | +3.198.088 $ | +857,4 % | 373.012 $ | -322.599 $ | -46,4 % | 695.611 $ | |||||
| Nicht ausgewiesen | 3.411.200 $ | -54.274 $ | -1,6 % | 3.465.474 $ | ||||||||
| Russell Investments Group, Ltd. | 3.211.644 $ | -40.453 $ | -1,2 % | 3.252.097 $ | +2.525.237 $ | +347,4 % | 726.860 $ | -217.177 $ | -23,0 % | |||
| AMERIPRISE FINANCIAL INC | 3.083.464 $ | +806.428 $ | +35,4 % | 2.277.036 $ | +741.169 $ | +48,3 % | 1.535.867 $ | +236.063 $ | +18,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.009.052 $ | +790.370 $ | +35,6 % | 2.218.682 $ | +863.762 $ | +63,8 % | 1.354.920 $ | -745.440 $ | -35,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 936.329 $ | -1.002.704 $ | -51,7 % | 1.939.033 $ | -922.180 $ | -32,2 % | 2.861.213 $ | +1.327.642 $ | +86,6 % | 1.533.571 $ | -342.405 $ | -18,3 % |
| SEI INVESTMENTS CO | 2.754.256 $ | +506.042 $ | +22,5 % | 2.248.214 $ | +1.438.889 $ | +177,8 % | 809.325 $ | +44.249 $ | +5,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.077.726 $ | -1.446.120 $ | -57,3 % | 2.523.846 $ | +982.566 $ | +63,8 % | 1.541.280 $ | -584.402 $ | -27,5 % | |||
| GROUP ONE TRADING LLC | 2.473.120 $ | +804.442 $ | +48,2 % | 1.668.678 $ | -381.402 $ | -18,6 % | 2.050.080 $ | +828.028 $ | +67,8 % | |||
| FMR LLC | 78.853 $ | -1.012.673 $ | -92,8 % | 1.091.526 $ | -1.067.586 $ | -49,4 % | 2.159.112 $ | -599.708 $ | -21,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 1.619.518 $ | -304.758 $ | -15,8 % | 1.924.276 $ | +453.512 $ | +30,8 % | 1.470.764 $ | -251.897 $ | -14,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.919.056 $ | +1.838.876 $ | +2.293,4 % | 80.180 $ | -133.156 $ | -62,4 % | 213.336 $ | -97.519 $ | -31,4 % | |||
| Potomac Capital Management, Inc. | 1.758.900 $ | -153.438 $ | -8,0 % | 1.912.338 $ | ||||||||
| CITIGROUP INC | 1.846.185 $ | +1.821.654 $ | +7.425,9 % | 24.531 $ | -684.602 $ | -96,5 % | 709.133 $ | +548.154 $ | +340,5 % | |||
| Invesco Ltd. | 1.523.751 $ | -309.178 $ | -16,9 % | 1.832.929 $ | +368.905 $ | +25,2 % | 1.464.024 $ | +234.154 $ | +19,0 % | |||
| SIMPLEX TRADING, LLC | 1.832.464 $ | +667.809 $ | +57,3 % | 1.164.655 $ | -279.185 $ | -19,3 % | 1.443.840 $ | +530.840 $ | +58,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.767.918 $ | +626.088 $ | +54,8 % | 1.141.830 $ | +357.433 $ | +45,6 % | 784.397 $ | -317.866 $ | -28,8 % | |||
| Jupiter Topco LLC | 1.747.824 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.720.344 $ | +1.509.212 $ | +714,8 % | 211.132 $ | +79.007 $ | +59,8 % | 132.125 $ | -6.334.265 $ | -98,0 % | |||
| Nuveen, LLC | 1.683.066 $ | +581.762 $ | +52,8 % | 1.101.304 $ | +80.589 $ | +7,9 % | 1.020.715 $ | -362.084 $ | -26,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 319.273 $ | -1.343.082 $ | -80,8 % | 1.662.355 $ | -2.193.954 $ | -56,9 % | ||||||
| Taconic Capital Advisors LP | 1.035.374 $ | -409.239 $ | -28,3 % | 1.444.613 $ | +1.108.613 $ | +329,9 % | 336.000 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.424.474 $ | +373.914 $ | +35,6 % | 1.050.560 $ | +414.411 $ | +65,1 % | 636.149 $ | +122.007 $ | +23,7 % | |||
| Engineers Gate Manager LP | 1.377.443 $ | +946.149 $ | +219,4 % | 431.294 $ | -865.306 $ | -66,7 % | ||||||
| OAK FAMILY ADVISORS, LLC | 392.073 $ | -25.127 $ | -6,0 % | 417.200 $ | -954.842 $ | -69,6 % | 1.372.042 $ | |||||
| ALGERT GLOBAL LLC | 1.358.784 $ | -1.191.240 $ | -46,7 % | |||||||||
| Qube Research & Technologies Ltd | 1.121.731 $ | -4.374.881 $ | -79,6 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 1.103.310 $ | +289.800 $ | +35,6 % | 813.510 $ | +299.910 $ | +58,4 % | 513.600 $ | +158.768 $ | +44,7 % | |||
| WELLS FARGO & COMPANY/MN | 1.071.807 $ | +587.475 $ | +121,3 % | 484.332 $ | -58.076 $ | -10,7 % | 542.408 $ | -297.820 $ | -35,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.067.034 $ | +406.794 $ | +61,6 % | 660.240 $ | ||||||||
| FRANKLIN TEMPLETON INC | 970.953 $ | +168.530 $ | +21,0 % | |||||||||
| Atom Investors LP | 928.678 $ | +178.048 $ | +23,7 % | 750.630 $ | +270.736 $ | +56,4 % | 479.894 $ | +370.267 $ | +337,8 % | |||
| RHUMBLINE ADVISERS | 894.802 $ | +254.736 $ | +39,8 % | 640.066 $ | +232.622 $ | +57,1 % | 407.444 $ | -226.194 $ | -35,7 % | |||
| FOURSIXTHREE CAPITAL LP | 876.000 $ | |||||||||||
| BROWN ADVISORY INC | 823.805 $ | +216.384 $ | +35,6 % | 607.421 $ | +219.898 $ | +56,7 % | 387.523 $ | -146.936 $ | -27,5 % | |||
| Voleon Capital Management LP | 818.048 $ | +711.479 $ | +667,6 % | |||||||||
| Janney Montgomery Scott LLC | 802.000 $ | +200.000 $ | +33,2 % | 602.000 $ | +348.000 $ | +137,0 % | 254.000 $ | -341.000 $ | -57,3 % | |||
| Jump Financial, LLC | 226.067 $ | +27.995 $ | +14,1 % | 198.072 $ | -591.855 $ | -74,9 % | 789.927 $ | -456.990 $ | -36,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 735.751 $ | |||||||||||
| Trexquant Investment LP | 734.237 $ | +445.579 $ | +154,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.092 $ | +5.015 $ | +35,6 % | 14.077 $ | -717.593 $ | -98,1 % | 731.670 $ | -338.129 $ | -31,6 % | |||
| DEUTSCHE BANK AG\ | 714.764 $ | +268.041 $ | +60,0 % | 446.723 $ | +213.798 $ | +91,8 % | 232.925 $ | -44.268 $ | -16,0 % | |||
| K2 PRINCIPAL FUND, L.P. | 714.403 $ | |||||||||||
| ROYAL BANK OF CANADA | 328.000 $ | +102.000 $ | +45,1 % | 226.000 $ | -480.000 $ | -68,0 % | 706.000 $ | -1.039.000 $ | -59,5 % | |||
| NAVELLIER & ASSOCIATES INC | 703.507 $ | +184.786 $ | +35,6 % | 518.721 $ | +201.945 $ | +63,8 % | 316.776 $ | -120.111 $ | -27,5 % | |||
| Inspire Investing, LLC | 693.646 $ | +182.935 $ | +35,8 % | 510.711 $ | +37.700 $ | +8,0 % | 473.011 $ | +15.205 $ | +3,3 % | |||
| CANADA LIFE ASSURANCE Co | 668.000 $ | +229.000 $ | +52,2 % | 439.000 $ | +73.000 $ | +19,9 % | 366.000 $ | -838.000 $ | -69,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 241.630 $ | -422.758 $ | -63,6 % | 664.388 $ | -2.186.919 $ | -76,7 % | ||||||
| IEQ CAPITAL, LLC | 661.027 $ | +380.142 $ | +135,3 % | 280.885 $ | +131.778 $ | +88,4 % | 149.107 $ | -843.310 $ | -85,0 % | |||
| North Star Investment Management Corp. | 653.405 $ | +171.626 $ | +35,6 % | 481.779 $ | +480.363 $ | +33.923,9 % | 1.416 $ | -845.330 $ | -99,8 % | |||
| Squarepoint Ops LLC | 652.749 $ | |||||||||||
| ARS Investment Partners, LLC | 649.183 $ | +230.591 $ | +55,1 % | 418.592 $ | +347.110 $ | +485,6 % | 71.482 $ | -27.116 $ | -27,5 % | |||
| Swiss National Bank | 641.280 $ | -214.686 $ | -25,1 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 524.043 $ | -40.154 $ | -7,1 % | 564.197 $ | -74.250 $ | -11,6 % | 638.447 $ | -374.214 $ | -37,0 % | |||
| LPL Financial LLC | 620.429 $ | +26.804 $ | +4,5 % | 593.625 $ | +144.415 $ | +32,1 % | 449.210 $ | -299.912 $ | -40,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 600.000 $ | +237.000 $ | +65,3 % | 363.000 $ | +168.000 $ | +86,2 % | 195.000 $ | -42.000 $ | -17,7 % | |||
| SOROS FUND MANAGEMENT LLC | 193.482 $ | -405.688 $ | -67,7 % | 599.170 $ | ||||||||
| Nicht ausgewiesen | 522.218 $ | +223.557 $ | +74,9 % | 298.661 $ | +11.909 $ | +4,2 % | 286.752 $ | -122.635 $ | -30,0 % | |||
| BARCLAYS PLC | 107.091 $ | +5.925 $ | +5,9 % | 101.166 $ | -412.799 $ | -80,3 % | 513.965 $ | -891.926 $ | -63,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 499.479 $ | +218.169 $ | +77,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 240.000 $ | -254.229 $ | -51,4 % | 494.229 $ | +292.229 $ | +144,7 % | ||||||
| TradeLink Capital LLC | 487.000 $ | +83.000 $ | +20,5 % | 404.000 $ | +269.000 $ | +199,3 % | 135.000 $ | |||||
| PEAK6 LLC | 471.608 $ | -832 $ | -0,2 % | 472.440 $ | ||||||||
| Boston Partners | 296.130 $ | -173.250 $ | -36,9 % | 469.380 $ | ||||||||
| MetLife Investment Management, LLC | 453.498 $ | +136.174 $ | +42,9 % | 317.324 $ | +123.538 $ | +63,7 % | 193.786 $ | -73.477 $ | -27,5 % | |||
| AlphaQuest LLC | 418.493 $ | -178.234 $ | -29,9 % | |||||||||
| Brevan Howard Capital Management LP | 388.386 $ | +123.487 $ | +46,6 % | |||||||||
| Cerity Partners LLC | 369.220 $ | +16.078 $ | +4,6 % | 353.142 $ | +136.562 $ | +63,1 % | 216.580 $ | -88.688 $ | -29,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334.426 $ | +82.843 $ | +32,9 % | 251.583 $ | +101.631 $ | +67,8 % | 149.952 $ | -58.101 $ | -27,9 % | |||
| DRW Securities, LLC | 320.322 $ | -14.144 $ | -4,2 % | |||||||||
| US BANCORP \DE\ | 204.022 $ | -115.401 $ | -36,1 % | 319.423 $ | +124.356 $ | +63,8 % | 195.067 $ | +68.367 $ | +54,0 % | |||
| COOPER INVESTORS PTY LTD | 319.250 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 309.840 $ | +43.364 $ | +16,3 % | 266.476 $ | +91.106 $ | +52,0 % | 175.370 $ | +69.646 $ | +65,9 % | 105.724 $ | -179.593 $ | -62,9 % |
| Mariner, LLC | 303.487 $ | +128.199 $ | +73,1 % | 175.288 $ | +103.939 $ | +145,7 % | 71.349 $ | -92.145 $ | -56,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.999 $ | -18.596 $ | -65,0 % | 28.595 $ | -272.519 $ | -90,5 % | 301.114 $ | -114.642 $ | -27,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 291.754 $ | +73.843 $ | +33,9 % | 217.911 $ | ||||||||
| Quantbot Technologies LP | 285.112 $ | +224.480 $ | +370,2 % | 60.632 $ | -185.320 $ | -75,3 % | 245.952 $ | -276.353 $ | -52,9 % | |||
| Cetera Investment Advisers | 284.917 $ | +18.519 $ | +7,0 % | 266.398 $ | +91.803 $ | +52,6 % | 174.595 $ | -91.348 $ | -34,3 % | |||
| Jain Global LLC | 276.211 $ | +57.595 $ | +26,3 % | 218.616 $ | -2.194 $ | -1,0 % | ||||||
| CWM, LLC | 272.994 $ | +193.994 $ | +245,6 % | 79.000 $ | -261.000 $ | -76,8 % | ||||||
| State of Wyoming | 263.963 $ | |||||||||||
| WINTON GROUP Ltd | 260.160 $ | |||||||||||
| Empowered Funds, LLC | 255.499 $ | +33.470 $ | +15,1 % | 222.029 $ | ||||||||
| Magnolia Private Wealth, LLC | 237.707 $ | +62.437 $ | +35,6 % | 175.270 $ | +68.240 $ | +63,8 % | 107.030 $ | -40.649 $ | -27,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 231.684 $ | +95.549 $ | +70,2 % | 136.135 $ | +52.999 $ | +63,7 % | 83.136 $ | -31.522 $ | -27,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 226.803 $ | +58.552 $ | +34,8 % | 168.251 $ | +68.381 $ | +68,5 % | 99.870 $ | -55.189 $ | -35,6 % | |||
| XTX Topco Ltd | 226.531 $ | |||||||||||
| ExodusPoint Capital Management, LP | 222.709 $ | +144.344 $ | +184,2 % | 78.365 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 201.634 $ | -13.088 $ | -6,1 % | 214.722 $ | +87.660 $ | +69,0 % | 127.062 $ | -153.689 $ | -54,7 % | |||
| TORONTO DOMINION BANK | 213.000 $ | +56.000 $ | +35,7 % | 157.000 $ | +61.000 $ | +63,5 % | 96.000 $ | -36.000 $ | -27,3 % | |||
| Arax Advisory Partners | 207.528 $ | +207.033 $ | +41.824,8 % | 495 $ | -149.541 $ | -99,7 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 205.503 $ | +82.140 $ | +66,6 % | 123.363 $ | +74.917 $ | +154,6 % | 48.446 $ | -71.793 $ | -59,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201.379 $ | -409.249 $ | -67,0 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194.854 $ | +46.151 $ | +31,0 % | 148.703 $ | +42.575 $ | +40,1 % | 106.128 $ | -70.394 $ | -39,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192.306 $ | +50.512 $ | +35,6 % | 141.794 $ | +55.202 $ | +63,7 % | 86.592 $ | -32.833 $ | -27,5 % | |||
| Equitable Holdings, Inc. | 191.880 $ | +105.480 $ | +122,1 % | 86.400 $ | -480 $ | -0,6 % | 86.880 $ | -33.604 $ | -27,9 % | |||
| Vanguard Global Advisers, LLC | 185.601 $ | |||||||||||
| Insight Advisors, LLC/ PA | 180.833 $ | +4.144 $ | +2,3 % | 176.689 $ | +46.410 $ | +35,6 % | 130.279 $ | +48.122 $ | +58,6 % | 82.157 $ | -31.150 $ | -27,5 % |
| Alpine Global Management, LLC | 176.683 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 175.176 $ | +46.013 $ | +35,6 % | 129.163 $ | +50.285 $ | +63,8 % | 78.878 $ | -29.908 $ | -27,5 % | |||
| Creative Planning | 172.694 $ | +58.927 $ | +51,8 % | 113.767 $ | +53.027 $ | +87,3 % | 60.740 $ | -58.050 $ | -48,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171.355 $ | -64.972 $ | -27,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 169.531 $ | +30.478 $ | +21,9 % | 139.053 $ | +33.939 $ | +32,3 % | 105.114 $ | -1.383.425 $ | -92,9 % | |||
| Magnetar Financial LLC | 164.271 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 163.173 $ | +54.336 $ | +49,9 % | 108.837 $ | -26.509 $ | -19,6 % | 135.346 $ | -85.848 $ | -38,8 % | |||
| Entropy Technologies, LP | 161.755 $ | +59.483 $ | +58,2 % | |||||||||
| Global Retirement Partners, LLC | 159.900 $ | |||||||||||
| Southeast Asset Advisors, LLC | 106.600 $ | -50.600 $ | -32,2 % | 157.200 $ | +61.200 $ | +63,8 % | 96.000 $ | +16.560 $ | +20,8 % | |||
| Janus Henderson Group Ltd. | 157.007 $ | -59.922 $ | -27,6 % | |||||||||
| Allworth Financial LP | 156.190 $ | +44.853 $ | +40,3 % | 111.337 $ | +46.715 $ | +72,3 % | 64.622 $ | -51.486 $ | -44,3 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 129.134 $ | -16.850 $ | -11,5 % | 145.984 $ | +79.239 $ | +118,7 % | 66.745 $ | -5.944 $ | -8,2 % | |||
| Opus Capital Group, LLC | 195 $ | -143.805 $ | -99,9 % | 144.000 $ | +10.000 $ | +7,5 % | 134.000 $ | -94.000 $ | -41,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 143.377 $ | +45.976 $ | +47,2 % | 97.401 $ | +35.279 $ | +56,8 % | 62.122 $ | -23.554 $ | -27,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 142.194 $ | +62.176 $ | +77,7 % | 80.018 $ | -6.941 $ | -8,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 135.000 $ | +35.000 $ | +35,0 % | 100.000 $ | +39.000 $ | +63,9 % | 61.000 $ | -23.000 $ | -27,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133.922 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 132.877 $ | |||||||||||
| FEDERATED HERMES, INC. | 129.839 $ | +26.896 $ | +26,1 % | 102.943 $ | ||||||||
| Marex Group Ltd | 129.379 $ | |||||||||||
| Diversify Advisory Services, LLC | 129.134 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 127.080 $ | -881.775 $ | -87,4 % | |||||||||
| ProShare Advisors LLC | 124.411 $ | -47.259 $ | -27,5 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 120.938 $ | +38.840 $ | +47,3 % | 82.098 $ | -80.920 $ | -49,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 120.000 $ | -1.474.096 $ | -92,5 % | |||||||||
| Sequoia Financial Advisors, LLC | 110.773 $ | +29.182 $ | +35,8 % | 81.591 $ | +32.029 $ | +64,6 % | 49.562 $ | -29.219 $ | -37,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 100.343 $ | -10.389 $ | -9,4 % | 110.732 $ | +39.394 $ | +55,2 % | 71.338 $ | -1.545.471 $ | -95,6 % | |||
| WEDBUSH SECURITIES INC | 110.000 $ | +11.000 $ | +11,1 % | 99.000 $ | +21.000 $ | +26,9 % | 78.000 $ | -116.000 $ | -59,8 % | |||
| Geneos Wealth Management Inc. | 101.057 $ | +23.793 $ | +30,8 % | 77.264 $ | +30.080 $ | +63,8 % | 47.184 $ | -17.891 $ | -27,5 % | |||
| Pekin Hardy Strauss, Inc. | 100.800 $ | |||||||||||
| Arizona State Retirement System | 91.963 $ | -40.675 $ | -30,7 % | |||||||||
| VAN ECK ASSOCIATES CORP | 90.000 $ | -30.000 $ | -25,0 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 80.500 $ | |||||||||||
| Graham Capital Management, L.P. | 78.192 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 71.040 $ | -15.682 $ | -18,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 69.388 $ | -328 $ | -0,5 % | 69.716 $ | +14.751 $ | +26,8 % | 54.965 $ | +54.389 $ | +9.442,5 % | 576 $ | -34.239 $ | -98,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68.371 $ | -25.924 $ | -27,5 % | |||||||||
| TRUIST FINANCIAL CORP | 65.280 $ | -125.130 $ | -65,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 60.559 $ | +15.906 $ | +35,6 % | 44.653 $ | +17.384 $ | +63,8 % | 27.269 $ | -17.423 $ | -39,0 % | |||
| RPO LLC | 59.846 $ | |||||||||||
| LANARK FINANCIAL, INC. | 52.570 $ | +13.808 $ | +35,6 % | 38.762 $ | -4.874 $ | -11,2 % | 43.636 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.592 $ | +943 $ | +35,6 % | 2.649 $ | -47.423 $ | -94,7 % | 50.072 $ | -329.367 $ | -86,8 % | |||
| Rockefeller Capital Management L.P. | 48.602 $ | +12.766 $ | +35,6 % | 35.836 $ | +5.240 $ | +17,1 % | 30.596 $ | -41.734 $ | -57,7 % | |||
| GAMMA Investing LLC | 46.095 $ | +9.307 $ | +25,3 % | 36.788 $ | +12.587 $ | +52,0 % | 24.201 $ | +19.593 $ | +425,2 % | 4.608 $ | +1.867 $ | +68,1 % |
| Essential Partners LLC | 6.011 $ | -3.317 $ | -35,6 % | 9.328 $ | -32.621 $ | -77,8 % | 41.949 $ | +41.675 $ | +15.209,9 % | 274 $ | -24.657 $ | -98,9 % |
| Tower Research Capital LLC (TRC) | 39.325 $ | +15.690 $ | +66,4 % | 23.635 $ | -4.695 $ | -16,6 % | 28.330 $ | +10.317 $ | +57,3 % | |||
| Kestra Advisory Services, LLC | 37.341 $ | -33.145 $ | -47,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 21.554 $ | -6.058 $ | -21,9 % | 27.612 $ | +13.020 $ | +89,2 % | 14.592 $ | +3.636 $ | +33,2 % | |||
| Estabrook Capital Management | 21.853 $ | +5.740 $ | +35,6 % | 16.113 $ | +6.273 $ | +63,8 % | 9.840 $ | -3.731 $ | -27,5 % | |||
| Sterling Capital Management LLC | 19.049 $ | +9.871 $ | +107,6 % | 9.178 $ | -8.326 $ | -47,6 % | 17.504 $ | -1.091 $ | -5,9 % | 18.595 $ | -12.109 $ | -39,4 % |
| MATHER GROUP, LLC. | 14.696 $ | +337 $ | +2,3 % | 14.359 $ | +3.772 $ | +35,6 % | 10.587 $ | +1.670 $ | +18,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 13.638 $ | +313 $ | +2,3 % | 13.325 $ | +3.500 $ | +35,6 % | 9.825 $ | +3.825 $ | +63,8 % | 6.000 $ | -2.275 $ | -27,5 % |
| Farther Finance Advisors, LLC | 9.306 $ | +1.164 $ | +14,3 % | 8.142 $ | -4.087 $ | -33,4 % | 12.229 $ | +6.920 $ | +130,3 % | 5.309 $ | -16.967 $ | -76,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12.195 $ | +3.203 $ | +35,6 % | 8.992 $ | +3.501 $ | +63,8 % | 5.491 $ | -2.082 $ | -27,5 % | |||
| SHP Wealth Management | 11.916 $ | +4.639 $ | +63,7 % | 7.277 $ | ||||||||
| DANSKE BANK A/S | 11.520 $ | -4.368 $ | -27,5 % | |||||||||
| Atlantic Union Bankshares Corp | 10.660 $ | +2.800 $ | +35,6 % | 7.860 $ | +3.060 $ | +63,8 % | 4.800 $ | -2.738 $ | -36,3 % | |||
| IFP Advisors, Inc | 796 $ | -9.864 $ | -92,5 % | 10.660 $ | +7.013 $ | +192,3 % | 3.647 $ | +1.338 $ | +57,9 % | 2.309 $ | -935 $ | -28,8 % |
| Allied Private Wealth LLC | 10.604 $ | |||||||||||
| AMALGAMATED BANK | 10.000 $ | -5.000 $ | -33,3 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -4.000 $ | -28,6 % | |||||||||
| Magnolia Wealth Management, LLC | 9.668 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 9.438 $ | +217 $ | +2,4 % | 9.221 $ | +2.422 $ | +35,6 % | 6.799 $ | +914 $ | +15,5 % | 5.885 $ | -5.442 $ | -48,0 % |
| Colonial Trust Advisors | 7.860 $ | +1.140 $ | +17,0 % | 6.720 $ | +100 $ | +1,5 % | ||||||
| Nicht ausgewiesen | 7.846 $ | +2.061 $ | +35,6 % | 5.785 $ | +2.252 $ | +63,7 % | 3.533 $ | -571 $ | -13,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +2.000 $ | +40,0 % | |||||||||
| SOA Wealth Advisors, LLC. | 6.273 $ | +1.648 $ | +35,6 % | 4.625 $ | +1.800 $ | +63,7 % | 2.825 $ | -1.071 $ | -27,5 % | |||
| MANNING & NAPIER ADVISORS LLC | 6.090 $ | |||||||||||
| Capital Analysts, LLC | 6.000 $ | |||||||||||
| High Note Wealth, LLC | 5.966 $ | |||||||||||
| BankPlus Trust Department | 5.848 $ | +395 $ | +7,2 % | 5.453 $ | -2.067 $ | -27,5 % | ||||||
| FIFTH THIRD BANCORP | 5.298 $ | +1.392 $ | +35,6 % | 3.906 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.818 $ | +1.902 $ | +65,2 % | 2.916 $ | +2.705 $ | +1.282,0 % | 211 $ | -2.470 $ | -92,1 % | |||
| Millstone Evans Group, LLC | 4.800 $ | -4.289 $ | -47,2 % | |||||||||
| Community Financial Services Group, LLC | 4.404 $ | -232 $ | -5,0 % | 4.636 $ | +1.364 $ | +41,7 % | 3.272 $ | |||||
| Navigoe, LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Oakworth Capital, Inc. | 3.820 $ | +1.487 $ | +63,7 % | 2.333 $ | -884 $ | -27,5 % | ||||||
| SJS Investment Consulting Inc. | 3.361 $ | +163 $ | +5,1 % | 3.198 $ | +3.064 $ | +2.286,6 % | 134 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.342 $ | +1.244 $ | +59,3 % | 2.098 $ | -302 $ | -12,6 % | 2.400 $ | -960 $ | -28,6 % | |||
| Privatperson | 3.120 $ | -1.183 $ | -27,5 % | |||||||||
| Camelot Portfolios, LLC | 2.400 $ | |||||||||||
| Parallel Advisors, LLC | 2.399 $ | +630 $ | +35,6 % | 1.769 $ | ||||||||
| WEST PACES ADVISORS INC. | 2.182 $ | +50 $ | +2,3 % | 2.132 $ | ||||||||
| True Wealth Design, LLC | 1.986 $ | +184 $ | +10,2 % | 1.802 $ | +748 $ | +71,0 % | 1.054 $ | +977 $ | +1.268,8 % | 77 $ | -7.848 $ | -99,0 % |
| Rachor Investment Advisory Services, LLC | 1.816 $ | +707 $ | +63,8 % | 1.109 $ | ||||||||
| Root Financial Partners, LLC | 1.702 $ | +1.419 $ | +501,4 % | 283 $ | ||||||||
| Minot DeBlois Advisors LLC | 1.642 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.013 $ | +266 $ | +35,6 % | 747 $ | +217 $ | +40,9 % | ||||||
| FNY Investment Advisers, LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||||||
| Fortitude Family Office, LLC | 949 $ | +523 $ | +122,8 % | 426 $ | ||||||||
| Clark Wealth Partners | 884 $ | |||||||||||
| RMG Wealth Management LLC | 688 $ | |||||||||||
| NewEdge Advisors, LLC | 668 $ | |||||||||||
| Fulcrum Asset Management LLP | 650 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 565 $ | +534 $ | +1.722,6 % | 31 $ | ||||||||
| Safe Harbor Fiduciary, LLC | 480 $ | |||||||||||
| SIGNATUREFD, LLC | 382 $ | |||||||||||
| CoreCap Advisors, LLC | 349 $ | |||||||||||
| MAI Capital Management | 307 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 223 $ | +58 $ | +35,2 % | 165 $ | ||||||||
| Advisory Services Network, LLC | 212 $ | +146 $ | +221,2 % | |||||||||
| Sunbelt Securities, Inc. | 173 $ | +120 $ | +226,4 % | |||||||||
| Clearstead Advisors, LLC | 86 $ | -55.543 $ | -99,8 % | |||||||||
| JPL Wealth Management, LLC | 75 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 43 $ | |||||||||||
| Gesamt | 2.023.691 $ | -971.516 $ | +26,2 % | 823.379.154 $ | +317.460.837 $ | +415,7 % | 495.273.324 $ | +153.249.128 $ | +485,2 % | 253.004.240 $ | -88.211.753 $ | -12,0 % |