| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.451.283 $ | +534.180 $ | +32,9 % | 791.276.796 $ | +246.603.015 $ | +207,5 % | 552.210.783 $ | -226.513.727 $ | -3,0 % | 821.360.143 $ | +238.377.072 $ | +348,9 % |
| First Light Asset Management, LLC | 132.648.715 $ | +65.037.925 $ | +96,2 % | 67.610.790 $ | -31.638.077 $ | -31,9 % | 99.248.867 $ | +71.017.335 $ | +251,6 % | |||
| BlackRock, Inc. | 59.996.547 $ | +16.694.074 $ | +38,6 % | 43.302.473 $ | -25.470.493 $ | -37,0 % | 68.772.966 $ | +17.913.615 $ | +35,2 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 54.632.408 $ | +30.793.637 $ | +129,2 % | 23.838.771 $ | +744.679 $ | +3,2 % | 23.094.092 $ | +14.335.692 $ | +163,7 % | |||
| VANGUARD GROUP INC | 49.330.665 $ | +12.678.027 $ | +34,6 % | |||||||||
| BROWN ADVISORY INC | 33.898.832 $ | +7.093.775 $ | +26,5 % | 26.805.057 $ | -21.741.685 $ | -44,8 % | 48.546.742 $ | +7.725.712 $ | +18,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.978.947 $ | +9.289.431 $ | +29,3 % | 31.689.516 $ | -13.676.531 $ | -30,1 % | 45.366.047 $ | +3.589.095 $ | +8,6 % | |||
| Granahan Investment Management, LLC | 31.516.890 $ | +9.552.095 $ | +43,5 % | 21.964.795 $ | +4.608.138 $ | +26,5 % | 17.356.657 $ | +2.053.024 $ | +13,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.004.304 $ | +7.721.031 $ | +34,6 % | 22.283.273 $ | ||||||||
| Nuveen, LLC | 16.744.908 $ | +508.905 $ | +3,1 % | 16.236.003 $ | -11.804.773 $ | -42,1 % | 28.040.776 $ | +8.128.781 $ | +40,8 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18.907.960 $ | +3.188.864 $ | +20,3 % | 15.719.096 $ | -11.551.002 $ | -42,4 % | 27.270.098 $ | +5.764.458 $ | +26,8 % | |||
| First Eagle Investment Management, LLC | 25.098.234 $ | +17.028.409 $ | +211,0 % | 8.069.825 $ | -2.528.906 $ | -23,9 % | 10.598.731 $ | +3.470.409 $ | +48,7 % | |||
| Impax Asset Management Group plc | 23.256.163 $ | +5.258.287 $ | +29,2 % | 17.997.876 $ | -5.666.321 $ | -23,9 % | 23.664.197 $ | +8.576.050 $ | +56,8 % | |||
| Champlain Investment Partners, LLC | 14.630.260 $ | +3.546.109 $ | +32,0 % | 11.084.151 $ | -10.926.958 $ | -49,6 % | 22.011.109 $ | -9.032.547 $ | -29,1 % | |||
| GILDER GAGNON HOWE & CO LLC | 20.449.645 $ | +7.206.888 $ | +54,4 % | 13.242.757 $ | +5.079.505 $ | +62,2 % | 8.163.252 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20.125.824 $ | +5.898.129 $ | +41,5 % | 14.227.695 $ | +3.811.591 $ | +36,6 % | 10.416.104 $ | +2.120.928 $ | +25,6 % | |||
| STATE STREET CORP | 19.849.376 $ | +5.579.813 $ | +39,1 % | 14.269.563 $ | -5.554.105 $ | -28,0 % | 19.823.668 $ | +4.735.359 $ | +31,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 17.577.360 $ | +5.554.656 $ | +46,2 % | 12.022.704 $ | -6.153.541 $ | -33,9 % | 18.176.245 $ | +4.622.806 $ | +34,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.123.426 $ | +2.365.336 $ | +24,2 % | 9.758.090 $ | -6.461.315 $ | -39,8 % | 16.219.405 $ | +3.659.329 $ | +29,1 % | |||
| Point72 Asset Management, L.P. | 12.898.071 $ | +2.284.501 $ | +21,5 % | 10.613.570 $ | -4.096.958 $ | -27,9 % | 14.710.528 $ | +7.321.076 $ | +99,1 % | |||
| GOLDMAN SACHS GROUP INC | 7.212.004 $ | -649.438 $ | -8,3 % | 7.861.442 $ | -5.469.594 $ | -41,0 % | 13.331.036 $ | +5.958.156 $ | +80,8 % | |||
| ALGERT GLOBAL LLC | 2.910.104 $ | -9.155.755 $ | -75,9 % | 12.065.859 $ | +5.954.203 $ | +97,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 11.562.070 $ | +3.746.311 $ | +47,9 % | 7.815.759 $ | -791.426 $ | -9,2 % | 8.607.185 $ | +3.121.317 $ | +56,9 % | |||
| MARSHALL WACE, LLP | 11.265.501 $ | +9.142.046 $ | +430,5 % | 2.123.455 $ | -4.500.040 $ | -67,9 % | 6.623.495 $ | +3.793.136 $ | +134,0 % | |||
| Pier Capital, LLC | 4.304.906 $ | -1.717.141 $ | -28,5 % | 6.022.047 $ | -3.546.432 $ | -37,1 % | 9.568.479 $ | +2.372.828 $ | +33,0 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 9.551.916 $ | +4.702.527 $ | +97,0 % | 4.849.389 $ | +2.049.189 $ | +73,2 % | 2.800.200 $ | +2.456.621 $ | +715,0 % | |||
| MORGAN STANLEY | 2.136.502 $ | -6.862.500 $ | -76,3 % | 8.999.002 $ | +4.958.395 $ | +122,7 % | 4.040.607 $ | +144.561 $ | +3,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.948.044 $ | +3.725.615 $ | +71,3 % | 5.222.429 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.033.366 $ | +645.942 $ | +27,1 % | 2.387.424 $ | -5.579.870 $ | -70,0 % | 7.967.294 $ | +2.182.202 $ | +37,7 % | |||
| BANK OF AMERICA CORP /DE/ | 6.879.336 $ | +1.581.392 $ | +29,8 % | 5.297.944 $ | -2.309.737 $ | -30,4 % | 7.607.681 $ | +4.711.167 $ | +162,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.648.164 $ | +1.241.754 $ | +23,0 % | 5.406.410 $ | -2.063.349 $ | -27,6 % | 7.469.759 $ | +1.820.488 $ | +32,2 % | |||
| Parkman Healthcare Partners LLC | 5.364.156 $ | +646.182 $ | +13,7 % | 4.717.974 $ | -2.664.839 $ | -36,1 % | 7.382.813 $ | +1.810.071 $ | +32,5 % | |||
| NORTHERN TRUST CORP | 7.167.107 $ | +2.641.312 $ | +58,4 % | 4.525.795 $ | -2.465.479 $ | -35,3 % | 6.991.274 $ | +1.630.308 $ | +30,4 % | |||
| HighMark Wealth Management LLC | 6.936.799 $ | +4.918.121 $ | +243,6 % | 2.018.678 $ | -1.133.209 $ | -36,0 % | 3.151.887 $ | +2.789.775 $ | +770,4 % | |||
| CITADEL ADVISORS LLC | 563.040 $ | -2.310.613 $ | -80,4 % | 2.873.653 $ | -3.800.541 $ | -56,9 % | 6.674.194 $ | +764.939 $ | +12,9 % | |||
| ROYCE & ASSOCIATES LP | 6.447.836 $ | +1.761.070 $ | +37,6 % | 4.686.766 $ | -1.151.675 $ | -19,7 % | 5.838.441 $ | +3.453.050 $ | +144,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.594.235 $ | +1.609.836 $ | +40,4 % | 3.984.399 $ | -2.355.325 $ | -37,2 % | 6.339.724 $ | +1.639.407 $ | +34,9 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.961.280 $ | +1.121.760 $ | +29,2 % | 3.839.520 $ | -2.155.360 $ | -36,0 % | 5.994.880 $ | +1.961.600 $ | +48,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 719.712 $ | -5.249.466 $ | -87,9 % | 5.969.178 $ | +1.346.810 $ | +29,1 % | 4.622.368 $ | -2.733.216 $ | -37,2 % | |||
| Caption Management, LLC | 5.956.800 $ | +1.346.850 $ | +29,2 % | 4.609.950 $ | -1.265.072 $ | -21,5 % | 5.875.022 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.945.148 $ | +1.280.851 $ | +27,5 % | 4.664.297 $ | +2.545.837 $ | +120,2 % | 2.118.460 $ | -922.854 $ | -30,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.144.676 $ | +501.311 $ | +30,5 % | 1.643.365 $ | -3.475.730 $ | -67,9 % | 5.119.095 $ | +1.320.864 $ | +34,8 % | |||
| JANE STREET GROUP, LLC | 1.057.421 $ | -3.944.636 $ | -78,9 % | 5.002.057 $ | -158.715 $ | -3,1 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 734.397 $ | -4.213.667 $ | -85,2 % | 4.948.064 $ | +1.776.331 $ | +56,0 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.946.299 $ | +516.986 $ | +11,7 % | 4.429.313 $ | +1.745.590 $ | +65,0 % | 2.683.723 $ | -1.432.275 $ | -34,8 % | 4.115.998 $ | +974.971 $ | +31,0 % |
| VANGUARD FIDUCIARY TRUST CO | 4.714.473 $ | +1.245.126 $ | +35,9 % | 3.469.347 $ | ||||||||
| Qube Research & Technologies Ltd | 4.692.373 $ | +161.466 $ | +3,6 % | 4.530.907 $ | -910.282 $ | -16,7 % | ||||||
| SEI INVESTMENTS CO | 4.483.872 $ | +887.227 $ | +24,7 % | 3.596.645 $ | +240.559 $ | +7,2 % | 3.356.086 $ | +1.881.677 $ | +127,6 % | |||
| Assenagon Asset Management S.A. | 2.829.171 $ | -1.607.849 $ | -36,2 % | 4.437.020 $ | +1.139.681 $ | +34,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.780.000 $ | -618.000 $ | -14,1 % | 4.398.000 $ | +1.281.000 $ | +41,1 % | 3.117.000 $ | +646.000 $ | +26,1 % | 2.471.000 $ | +263.000 $ | +11,9 % |
| AQR CAPITAL MANAGEMENT LLC | 4.142.800 $ | +3.414.037 $ | +468,5 % | 728.763 $ | +309.535 $ | +73,8 % | 419.228 $ | -12.834 $ | -3,0 % | |||
| Walleye Capital LLC | 3.828.046 $ | +3.570.858 $ | +1.388,4 % | |||||||||
| JPMORGAN CHASE & CO | 1.615.939 $ | +79.723 $ | +5,2 % | 1.536.216 $ | -2.232.375 $ | -59,2 % | 3.768.591 $ | -1.696.033 $ | -31,0 % | |||
| Russell Investments Group, Ltd. | 1.986.413 $ | +435.392 $ | +28,1 % | 1.551.021 $ | -2.071.400 $ | -57,2 % | 3.622.421 $ | +1.658.931 $ | +84,5 % | |||
| ExodusPoint Capital Management, LP | 3.360.899 $ | +1.563.970 $ | +87,0 % | |||||||||
| VELA Investment Management, LLC | 3.281.854 $ | +918.023 $ | +38,8 % | 2.363.831 $ | -405.094 $ | -14,6 % | 2.768.925 $ | +690.137 $ | +33,2 % | |||
| Squarepoint Ops LLC | 1.927.849 $ | +864.643 $ | +81,3 % | 1.063.206 $ | -2.208.894 $ | -67,5 % | 3.272.100 $ | +1.899.431 $ | +138,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 2.369.174 $ | +449.919 $ | +23,4 % | 1.919.255 $ | -1.262.370 $ | -39,7 % | 3.181.625 $ | -3.713.046 $ | -53,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 116.770 $ | -10.098 $ | -8,0 % | 126.868 $ | -3.041.071 $ | -96,0 % | 3.167.939 $ | -183.378 $ | -5,5 % | |||
| Bullseye Asset Management LLC | 2.359.000 $ | +557.000 $ | +30,9 % | 1.802.000 $ | -286.000 $ | -13,7 % | 2.088.000 $ | +529.000 $ | +33,9 % | |||
| TWO SIGMA ADVISERS, LP | 2.240.192 $ | +740.224 $ | +49,3 % | |||||||||
| Trexquant Investment LP | 1.154.868 $ | +27.527 $ | +2,4 % | 1.127.341 $ | -1.100.329 $ | -49,4 % | 2.227.670 $ | +1.682 $ | +0,1 % | |||
| CITIGROUP INC | 1.473.762 $ | +569.315 $ | +62,9 % | 904.447 $ | -1.270.057 $ | -58,4 % | 2.174.504 $ | +2.089.393 $ | +2.454,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.173.000 $ | +427.000 $ | +24,5 % | 1.746.000 $ | -320.000 $ | -15,5 % | 2.066.000 $ | |||||
| UBS Group AG | 2.150.633 $ | +1.541.223 $ | +252,9 % | 609.410 $ | -1.455.886 $ | -70,5 % | 2.065.296 $ | +1.835.282 $ | +797,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.294.562 $ | -792.958 $ | -38,0 % | 2.087.520 $ | +582.650 $ | +38,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 682.550 $ | -1.395.248 $ | -67,2 % | 2.077.798 $ | +1.849.432 $ | +809,9 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 866.167 $ | -71.346 $ | -7,6 % | 937.513 $ | -1.095.106 $ | -53,9 % | 2.032.619 $ | +707.407 $ | +53,4 % | |||
| BARCLAYS PLC | 328.587 $ | -221.626 $ | -40,3 % | 550.213 $ | -1.468.957 $ | -72,8 % | 2.019.170 $ | +667.962 $ | +49,4 % | |||
| Cinctive Capital Management LP | 2.015.797 $ | +809.127 $ | +67,1 % | 1.206.670 $ | +328.578 $ | +37,4 % | 878.092 $ | |||||
| Engineers Gate Manager LP | 479.482 $ | -719.408 $ | -60,0 % | 1.198.890 $ | -598.016 $ | -33,3 % | 1.796.906 $ | +362.266 $ | +25,3 % | |||
| Bellevue Group AG | 1.781.327 $ | -2.617.848 $ | -59,5 % | |||||||||
| Legato Capital Management LLC | 1.491.012 $ | +649.892 $ | +77,3 % | 841.120 $ | -905.993 $ | -51,9 % | 1.747.113 $ | +631.985 $ | +56,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974.891 $ | -127.380 $ | -11,6 % | 1.102.271 $ | -587.062 $ | -34,8 % | 1.689.333 $ | +37.720 $ | +2,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.656.480 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.637.941 $ | |||||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.632.000 $ | +590.025 $ | +56,6 % | 1.041.975 $ | +203.875 $ | +24,3 % | 838.100 $ | |||||
| Sterling Capital Management LLC | 28.162 $ | -704.524 $ | -96,2 % | 732.686 $ | +164.450 $ | +28,9 % | 568.236 $ | -1.052.925 $ | -64,9 % | 1.621.161 $ | +413.517 $ | +34,2 % |
| Swiss National Bank | 1.374.144 $ | +352.377 $ | +34,5 % | 1.021.767 $ | -573.581 $ | -36,0 % | 1.595.348 $ | +500.180 $ | +45,7 % | |||
| Stonepine Capital Management, LLC | 1.500.000 $ | +48.005 $ | +3,3 % | 1.451.995 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.479.000 $ | +1.151.716 $ | +351,9 % | |||||||||
| Jump Financial, LLC | 135.141 $ | -1.330.055 $ | -90,8 % | 1.465.196 $ | +1.182.145 $ | +417,6 % | ||||||
| PDT Partners, LLC | 1.362.968 $ | +345.580 $ | +34,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 300.517 $ | -335.479 $ | -52,7 % | 635.996 $ | -716.165 $ | -53,0 % | 1.352.161 $ | -64.241 $ | -4,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.249.198 $ | +364.757 $ | +41,2 % | 884.441 $ | -242.182 $ | -21,5 % | 1.126.623 $ | +547.052 $ | +94,4 % | |||
| Inspire Investing, LLC | 1.245.673 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228.199 $ | -974.721 $ | -81,0 % | 1.202.920 $ | ||||||||
| Lisanti Capital Growth, LLC | 1.123.330 $ | +251.111 $ | +28,8 % | |||||||||
| Invesco Ltd. | 1.015.692 $ | +314.373 $ | +44,8 % | 701.319 $ | -397.381 $ | -36,2 % | 1.098.700 $ | +406.728 $ | +58,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.082.000 $ | +452.000 $ | +71,7 % | 630.000 $ | -103.000 $ | -14,1 % | 733.000 $ | +207.000 $ | +39,4 % | |||
| HRT FINANCIAL LP | 368.000 $ | +181.000 $ | +96,8 % | 187.000 $ | -869.000 $ | -82,3 % | 1.056.000 $ | +852.000 $ | +417,6 % | |||
| XTX Topco Ltd | 654.954 $ | -395.268 $ | -37,6 % | 1.050.222 $ | +551.656 $ | +110,6 % | ||||||
| Man Group plc | 1.045.903 $ | +81.279 $ | +8,4 % | 964.624 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.035.416 $ | +610.510 $ | +143,7 % | |||||||||
| Palumbo Wealth Management LLC | 1.030.870 $ | +582.100 $ | +129,7 % | 448.770 $ | -378.583 $ | -45,8 % | 827.353 $ | +511.093 $ | +161,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 997.102 $ | -393.408 $ | -28,3 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 963.782 $ | +732.135 $ | +316,1 % | 231.647 $ | -471.667 $ | -67,1 % | 703.314 $ | -523.878 $ | -42,7 % | |||
| HSBC HOLDINGS PLC | 238.314 $ | -720.850 $ | -75,2 % | 959.164 $ | +531.493 $ | +124,3 % | ||||||
| RHUMBLINE ADVISERS | 879.215 $ | +290.124 $ | +49,2 % | 589.091 $ | -348.607 $ | -37,2 % | 937.698 $ | +117.200 $ | +14,3 % | |||
| Quantinno Capital Management LP | 875.486 $ | +503.217 $ | +135,2 % | 372.269 $ | +4.945 $ | +1,3 % | 367.324 $ | +147.584 $ | +67,2 % | |||
| WELLS FARGO & COMPANY/MN | 664.855 $ | +480.196 $ | +260,0 % | 184.659 $ | -658.858 $ | -78,1 % | 843.517 $ | +490.757 $ | +139,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839.125 $ | -290.488 $ | -25,7 % | |||||||||
| Legal & General Group Plc | 396.184 $ | -1.978 $ | -0,5 % | 398.162 $ | -404.462 $ | -50,4 % | 802.624 $ | +199.280 $ | +33,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 399.000 $ | -396.000 $ | -49,8 % | 795.000 $ | +270.000 $ | +51,4 % | 525.000 $ | -242.000 $ | -31,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 726.942 $ | +231.076 $ | +46,6 % | 495.866 $ | -284.001 $ | -36,4 % | 779.867 $ | +268.450 $ | +52,5 % | |||
| Hilton Head Capital Partners, LLC | 714.757 $ | +94.287 $ | +15,2 % | 620.470 $ | +140.290 $ | +29,2 % | 480.180 $ | -269.555 $ | -36,0 % | 749.735 $ | ||
| ADAR1 Capital Management, LLC | 734.400 $ | +575.515 $ | +362,2 % | 158.885 $ | ||||||||
| DEUTSCHE BANK AG\ | 733.502 $ | +268.567 $ | +57,8 % | 464.935 $ | -201.305 $ | -30,2 % | 666.240 $ | +207.079 $ | +45,1 % | |||
| LVW Advisors, LLC | 721.150 $ | +422.461 $ | +141,4 % | 298.689 $ | +109.049 $ | +57,5 % | 189.640 $ | |||||
| Corient Private Wealth LP | 717.200 $ | +464.498 $ | +183,8 % | 252.702 $ | ||||||||
| Nicht ausgewiesen | 459.101 $ | -245.889 $ | -34,9 % | 704.990 $ | +0 $ | +0,0 % | 704.990 $ | -12.610 $ | -1,8 % | |||
| D.A. DAVIDSON & CO. | 600.184 $ | +134.364 $ | +28,8 % | 465.820 $ | -222.231 $ | -32,3 % | 688.051 $ | |||||
| GSA CAPITAL PARTNERS LLP | 687.000 $ | -123.000 $ | -15,2 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 686.550 $ | +537.983 $ | +362,1 % | 148.567 $ | -87.383 $ | -37,0 % | 235.950 $ | +7.157 $ | +3,1 % | |||
| Perpetual Ltd | 637.057 $ | +84.037 $ | +15,2 % | 553.020 $ | +151.272 $ | +37,7 % | 401.748 $ | -184.823 $ | -31,5 % | 586.571 $ | ||
| BESSEMER GROUP INC | 8.000 $ | -111.000 $ | -93,3 % | 119.000 $ | -493.000 $ | -80,6 % | 612.000 $ | +65.000 $ | +11,9 % | |||
| Penn Capital Management Company, LLC | 494.333 $ | -18.041 $ | -3,5 % | 512.374 $ | -53.511 $ | -9,5 % | 565.885 $ | |||||
| FRANKLIN TEMPLETON INC | 557.965 $ | +273.802 $ | +96,4 % | 284.163 $ | -160.070 $ | -36,0 % | 444.233 $ | +17.088 $ | +4,0 % | |||
| Brevan Howard Capital Management LP | 544.921 $ | +244.088 $ | +81,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 536.128 $ | +218.572 $ | +68,8 % | 317.556 $ | -182.030 $ | -36,4 % | 499.586 $ | +131.969 $ | +35,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514.325 $ | |||||||||||
| OP Asset Management Ltd | 505.626 $ | +114.323 $ | +29,2 % | 391.303 $ | ||||||||
| Manchester Capital Management LLC | 317.102 $ | -178.009 $ | -36,0 % | 495.111 $ | +125.535 $ | +34,0 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 481.000 $ | |||||||||||
| MetLife Investment Management, LLC | 421.284 $ | +120.412 $ | +40,0 % | 300.872 $ | -174.538 $ | -36,7 % | 475.410 $ | +120.540 $ | +34,0 % | |||
| Charter Oak Capital Management, LLC | 303.158 $ | -170.182 $ | -36,0 % | 473.340 $ | +120.015 $ | +34,0 % | ||||||
| Magnetar Financial LLC | 452.716 $ | +260.311 $ | +135,3 % | |||||||||
| Diversified Trust Co | 450.595 $ | +143.244 $ | +46,6 % | 307.351 $ | -125.700 $ | -29,0 % | 433.051 $ | +82.200 $ | +23,4 % | |||
| ALLSTATE CORP | 449.224 $ | |||||||||||
| Quantbot Technologies LP | 16.026 $ | -412.825 $ | -96,3 % | 428.851 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 418.608 $ | +94.648 $ | +29,2 % | 323.960 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 407.277 $ | +242.752 $ | +147,5 % | |||||||||
| SG Americas Securities, LLC | 103.000 $ | -289.000 $ | -73,7 % | 392.000 $ | ||||||||
| R Squared Ltd | 209.229 $ | -178.624 $ | -46,1 % | 387.853 $ | +146.195 $ | +60,5 % | ||||||
| PharVision Advisers, LLC | 361.231 $ | -70.050 $ | -16,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330.529 $ | +102.204 $ | +44,8 % | 228.325 $ | -124.249 $ | -35,2 % | 352.574 $ | +92.840 $ | +35,7 % | |||
| EntryPoint Capital, LLC | 330.268 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327.085 $ | +73.955 $ | +29,2 % | 253.130 $ | -72.289 $ | -22,2 % | 325.419 $ | +82.510 $ | +34,0 % | |||
| DRW Securities, LLC | 326.409 $ | |||||||||||
| Verition Fund Management LLC | 287.912 $ | +69.438 $ | +31,8 % | |||||||||
| Jain Global LLC | 279.578 $ | |||||||||||
| Creative Planning | 276.069 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 267.469 $ | +63.520 $ | +31,1 % | 203.949 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 182.915 $ | +42.836 $ | +30,6 % | 140.079 $ | -126.437 $ | -47,4 % | 266.516 $ | +45.451 $ | +20,6 % | |||
| Cerity Partners LLC | 265.086 $ | |||||||||||
| Janus Henderson Group Ltd. | 161.501 $ | -90.560 $ | -35,9 % | 252.061 $ | +63.846 $ | +33,9 % | ||||||
| INCEPTIONR LLC | 249.794 $ | +94.003 $ | +60,3 % | 155.791 $ | -5.570 $ | -3,5 % | ||||||
| Vanguard Global Advisers, LLC | 243.478 $ | +55.051 $ | +29,2 % | 188.427 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 198.043 $ | +44.778 $ | +29,2 % | 153.265 $ | -86.037 $ | -36,0 % | 239.302 $ | +60.675 $ | +34,0 % | |||
| BAILARD, INC. | 234.412 $ | +39.519 $ | +20,3 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193.245 $ | +59.228 $ | +44,2 % | 134.017 $ | -97.417 $ | -42,1 % | 231.434 $ | +40.678 $ | +21,3 % | |||
| Calamos Advisors LLC | 226.464 $ | +78.984 $ | +53,6 % | |||||||||
| Arizona State Retirement System | 188.937 $ | +45.940 $ | +32,1 % | 142.997 $ | -82.994 $ | -36,7 % | 225.991 $ | +58.831 $ | +35,2 % | |||
| SIMPLEX TRADING, LLC | 4.781 $ | -3.327 $ | -41,0 % | 8.108 $ | -212.695 $ | -96,3 % | 220.803 $ | +67.803 $ | +44,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 217.497 $ | +83.808 $ | +62,7 % | 133.689 $ | -75.047 $ | -36,0 % | 208.736 $ | +52.925 $ | +34,0 % | |||
| Jupiter Topco LLC | 208.666 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168.586 $ | +38.118 $ | +29,2 % | 130.468 $ | -73.240 $ | -36,0 % | 203.708 $ | +51.650 $ | +34,0 % | |||
| Entropy Technologies, LP | 203.037 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 197.358 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 191.000 $ | -108.000 $ | -36,1 % | |||||||||
| RWC Asset Management LLP | 185.787 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 184.400 $ | +34.848 $ | +23,3 % | 149.552 $ | ||||||||
| AlphaQuest LLC | 179.531 $ | +55.441 $ | +44,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 178.590 $ | +40.380 $ | +29,2 % | 138.210 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 143.616 $ | +32.472 $ | +29,2 % | 111.144 $ | -62.392 $ | -36,0 % | 173.536 $ | +71.968 $ | +70,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 171.311 $ | +20.210 $ | +13,4 % | |||||||||
| Aquatic Capital Management LLC | 79.544 $ | -67.843 $ | -46,0 % | 147.387 $ | -228.238 $ | -60,8 % | ||||||
| AXQ CAPITAL, LP | 142.214 $ | |||||||||||
| State of Wyoming | 136.808 $ | +11.744 $ | +9,4 % | 125.064 $ | +74.913 $ | +149,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131.294 $ | +127.745 $ | +3.599,5 % | 3.549 $ | -107.440 $ | -96,8 % | 110.989 $ | |||||
| Vident Advisory, LLC | 129.609 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 127.563 $ | +88.123 $ | +223,4 % | 39.440 $ | ||||||||
| ROYAL BANK OF CANADA | 107.000 $ | +103.000 $ | +2.575,0 % | 4.000 $ | -25.000 $ | -86,2 % | 29.000 $ | +18.000 $ | +163,6 % | |||
| Arax Advisory Partners | 88.275 $ | +87.100 $ | +7.412,8 % | 1.175 $ | -1.349 $ | -53,4 % | 2.524 $ | -11.961 $ | -82,6 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 44.374 $ | +6.560 $ | +17,3 % | 37.814 $ | -47.081 $ | -55,5 % | 84.895 $ | +80.788 $ | +1.967,1 % | |||
| ANTIPODES PARTNERS Ltd | 81.029 $ | +10.756 $ | +15,3 % | 70.273 $ | +41.282 $ | +142,4 % | 28.991 $ | |||||
| CIBC Private Wealth Group LLC | 79.945 $ | +18.798 $ | +30,7 % | |||||||||
| CANADA LIFE ASSURANCE Co | 63.000 $ | +14.000 $ | +28,6 % | 49.000 $ | -28.000 $ | -36,4 % | 77.000 $ | +22.000 $ | +40,0 % | |||
| Larson Financial Group LLC | 42.693 $ | +11.118 $ | +35,2 % | 31.575 $ | -38.806 $ | -55,1 % | 70.381 $ | +33.463 $ | +90,6 % | |||
| Ameritas Investment Partners, Inc. | 65.149 $ | +25.074 $ | +62,6 % | 40.075 $ | -22.497 $ | -36,0 % | 62.572 $ | +15.865 $ | +34,0 % | |||
| CWM, LLC | 59.374 $ | +44.374 $ | +295,8 % | 15.000 $ | +4.000 $ | +36,4 % | ||||||
| Tower Research Capital LLC (TRC) | 46.577 $ | +6.881 $ | +17,3 % | 39.696 $ | -19.109 $ | -32,5 % | 58.805 $ | +40.802 $ | +226,6 % | |||
| Kemnay Advisory Services Inc. | 53.362 $ | |||||||||||
| State of Alaska, Department of Revenue | 38.000 $ | -5.000 $ | -11,6 % | 43.000 $ | +10.000 $ | +30,3 % | 33.000 $ | -19.000 $ | -36,5 % | 52.000 $ | +13.000 $ | +33,3 % |
| Mainstream Capital Management LLC | 51.907 $ | |||||||||||
| FMR LLC | 51.776 $ | +25.679 $ | +98,4 % | 26.097 $ | -20.213 $ | -43,6 % | 46.310 $ | +19.350 $ | +71,8 % | |||
| Global Retirement Partners, LLC | 43.150 $ | |||||||||||
| Versant Capital Management, Inc | 32.881 $ | +4.337 $ | +15,2 % | 28.544 $ | +17.657 $ | +162,2 % | 10.887 $ | -7.433 $ | -40,6 % | 18.320 $ | +4.645 $ | +34,0 % |
| OSAIC HOLDINGS, INC. | 24.529 $ | +5.344 $ | +27,9 % | 19.185 $ | -693 $ | -3,5 % | 19.878 $ | +3.208 $ | +19,2 % | |||
| Quarry LP | 2.758 $ | +1.508 $ | +120,6 % | 1.250 $ | -23.144 $ | -94,9 % | 24.394 $ | -47.160 $ | -65,9 % | |||
| AMALGAMATED BANK | 24.000 $ | +4.000 $ | +20,0 % | |||||||||
| Parallel Advisors, LLC | 3.346 $ | -18.744 $ | -84,9 % | 22.090 $ | +4.598 $ | +26,3 % | 17.492 $ | |||||
| Caitong International Asset Management Co., Ltd | 8.617 $ | +7.897 $ | +1.096,8 % | 720 $ | -15.391 $ | -95,5 % | 16.111 $ | +16.067 $ | +36.515,9 % | |||
| MCF Advisors LLC | 12.697 $ | +6.394 $ | +101,4 % | 6.303 $ | +2.713 $ | +75,6 % | 3.590 $ | +3.148 $ | +712,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 10.592 $ | -282 $ | -2,6 % | 10.874 $ | -1.126 $ | -9,4 % | 12.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 9.193 $ | +1.213 $ | +15,2 % | 7.980 $ | +1.804 $ | +29,2 % | 6.176 $ | -5.498 $ | -47,1 % | 11.674 $ | +2.960 $ | +34,0 % |
| Allworth Financial LP | 9.760 $ | +8.067 $ | +476,5 % | 1.693 $ | +1.614 $ | +2.043,0 % | 79 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.532 $ | +2.367 $ | +33,0 % | 7.165 $ | ||||||||
| FIRST HORIZON CORP | 8.422 $ | |||||||||||
| MATHER GROUP, LLC. | 8.084 $ | +1.066 $ | +15,2 % | 7.018 $ | +1.587 $ | +29,2 % | 5.431 $ | -899 $ | -14,2 % | |||
| Nykredit A/S | 7.475 $ | |||||||||||
| SIGNATUREFD, LLC | 5.960 $ | +3.104 $ | +108,7 % | 2.856 $ | +1.239 $ | +76,6 % | 1.617 $ | +410 $ | +34,0 % | |||
| HUNTINGTON NATIONAL BANK | 5.916 $ | |||||||||||
| GAMMA Investing LLC | 3.046 $ | +843 $ | +38,3 % | 2.203 $ | -386 $ | -14,9 % | 2.589 $ | -3.209 $ | -55,3 % | 5.798 $ | +3.914 $ | +207,7 % |
| COMERICA BANK | 5.502 $ | +1.382 $ | +33,5 % | |||||||||
| Root Financial Partners, LLC | 4.982 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.717 $ | +4.338 $ | +1.144,6 % | 379 $ | -331 $ | -46,6 % | 710 $ | -306 $ | -30,1 % | |||
| Farther Finance Advisors, LLC | 4.192 $ | -497 $ | -10,6 % | 4.689 $ | +4.104 $ | +701,5 % | 585 $ | +53 $ | +10,0 % | 532 $ | +135 $ | +34,0 % |
| Rockefeller Capital Management L.P. | 2.692 $ | -1.716 $ | -38,9 % | 4.408 $ | +3.028 $ | +219,4 % | 1.380 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.964 $ | +2.653 $ | +202,4 % | |||||||||
| GROUP ONE TRADING LLC | 1.263 $ | -2.681 $ | -68,0 % | 3.944 $ | +2.472 $ | +167,9 % | ||||||
| CITY HOLDING CO | 3.922 $ | |||||||||||
| SBI Securities Co., Ltd. | 3.309 $ | +437 $ | +15,2 % | 2.872 $ | +649 $ | +29,2 % | 2.223 $ | -1.544 $ | -41,0 % | 3.767 $ | +1.162 $ | +44,6 % |
| FIFTH THIRD BANCORP | 996 $ | -2.642 $ | -72,6 % | 3.638 $ | ||||||||
| Fortitude Family Office, LLC | 2.557 $ | +337 $ | +15,2 % | 2.220 $ | -1.093 $ | -33,0 % | 3.313 $ | |||||
| Nicht ausgewiesen | 2.709 $ | -600 $ | -18,1 % | 3.309 $ | +1.613 $ | +95,1 % | 1.696 $ | -3.427 $ | -66,9 % | |||
| Essential Partners LLC | 3.064 $ | +404 $ | +15,2 % | 2.660 $ | +2.041 $ | +329,7 % | 619 $ | +501 $ | +424,6 % | 118 $ | -515 $ | -81,4 % |
| ROTHSCHILD INVESTMENT LLC | 2.562 $ | +2.006 $ | +360,8 % | 556 $ | +162 $ | +41,1 % | 394 $ | +100 $ | +34,0 % | |||
| SJS Investment Consulting Inc. | 1.899 $ | +348 $ | +22,4 % | 1.551 $ | +1.525 $ | +5.865,4 % | 26 $ | |||||
| Rachor Investment Advisory Services, LLC | 1.706 $ | +562 $ | +49,1 % | 1.144 $ | ||||||||
| Richardson Capital Management LLC | 1.541 $ | |||||||||||
| True Wealth Design, LLC | 1.429 $ | +188 $ | +15,1 % | 1.241 $ | +1.165 $ | +1.532,9 % | 76 $ | +36 $ | +90,0 % | 40 $ | -108 $ | -73,0 % |
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Basecamp Wealth Advisors LLC | 930 $ | +804 $ | +638,1 % | 126 $ | ||||||||
| MAI Capital Management | 910 $ | |||||||||||
| Parkside Financial Bank & Trust | 443 $ | -248 $ | -35,9 % | 691 $ | +175 $ | +33,9 % | ||||||
| Clearstead Advisors, LLC | 409 $ | |||||||||||
| Smartleaf Asset Management LLC | 270 $ | +74 $ | +37,8 % | 196 $ | ||||||||
| IFP Advisors, Inc | 132 $ | +18 $ | +15,8 % | 114 $ | -113 $ | -49,8 % | 227 $ | +50 $ | +28,2 % | 177 $ | -59 $ | -25,0 % |
| US BANCORP \DE\ | 227 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 212 $ | |||||||||||
| JPL Wealth Management, LLC | 66 $ | |||||||||||
| Sunbelt Securities, Inc. | 38 $ | +18 $ | +90,0 % | 20 $ | ||||||||
| Freestone Grove Partners LP | 38 $ | |||||||||||
| TFC Financial Management, Inc. | 19 $ | |||||||||||
| Gesamt | 12.451.283 $ | +534.180 $ | +32,9 % | 791.276.796 $ | +246.603.015 $ | +207,5 % | 552.210.783 $ | -226.513.727 $ | -3,0 % | 821.360.143 $ | +238.377.072 $ | +348,9 % |