| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.589.899 $ | -4.139.415 $ | +83,3 % | 739.087.339 $ | +400.379.880 $ | +453,9 % | 336.454.941 $ | -216.908.547 $ | +824,2 % | 609.630.261 $ | -274.491.485 $ | +0,5 % |
| BlackRock, Inc. | 75.135.210 $ | +48.083.846 $ | +177,8 % | 27.051.364 $ | -26.068.259 $ | -49,1 % | 53.119.623 $ | -20.685.067 $ | -28,0 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 69.698.750 $ | +39.276.750 $ | +129,1 % | 30.422.000 $ | -8.397.250 $ | -21,6 % | 38.819.250 $ | -14.809.500 $ | -27,6 % | |||
| Capital World Investors | 61.238.795 $ | +32.677.867 $ | +114,4 % | 28.560.928 $ | -27.080.636 $ | -48,7 % | 55.641.564 $ | -26.645.256 $ | -32,4 % | |||
| VANGUARD GROUP INC | 48.119.761 $ | -17.221.574 $ | -26,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 35.277.638 $ | +31.709.298 $ | +888,6 % | 3.568.340 $ | +2.573.935 $ | +258,8 % | 994.405 $ | -767.557 $ | -43,6 % | |||
| MARSHALL WACE, LLP | 24.055.368 $ | +7.994.412 $ | +49,8 % | 16.060.956 $ | -14.772.400 $ | -47,9 % | 30.833.356 $ | -9.953.376 $ | -24,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 30.669.786 $ | +16.358.454 $ | +114,3 % | 14.311.332 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 28.407.861 $ | +20.617.454 $ | +264,7 % | 7.790.407 $ | -5.324.084 $ | -40,6 % | 13.114.491 $ | +1.016.242 $ | +8,4 % | |||
| Divisadero Street Capital Management, LP | 24.853.211 $ | +21.593.058 $ | +662,3 % | 3.260.153 $ | -3.091.181 $ | -48,7 % | 6.351.334 $ | -3.044.319 $ | -32,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.984.579 $ | +13.257.791 $ | +136,3 % | 9.726.788 $ | -6.194.389 $ | -38,9 % | 15.921.177 $ | -3.511.283 $ | -18,1 % | |||
| STATE STREET CORP | 22.059.541 $ | +11.911.339 $ | +117,4 % | 10.148.202 $ | -8.296.003 $ | -45,0 % | 18.444.205 $ | -3.173.842 $ | -14,7 % | |||
| GOLDMAN SACHS GROUP INC | 20.947.786 $ | +14.109.442 $ | +206,3 % | 6.838.344 $ | -2.890.578 $ | -29,7 % | 9.728.922 $ | -8.566.760 $ | -46,8 % | |||
| FMR LLC | 14.564.960 $ | +4.518.308 $ | +45,0 % | 10.046.652 $ | -10.105.488 $ | -50,1 % | 20.152.140 $ | -86.162 $ | -0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.403.926 $ | +10.677.897 $ | +138,2 % | 7.726.029 $ | -7.718.720 $ | -50,0 % | 15.444.749 $ | -5.864.824 $ | -27,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.581.592 $ | +7.543.309 $ | +93,8 % | 8.038.283 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 15.573.907 $ | +8.280.804 $ | +113,5 % | 7.293.103 $ | +1.507.840 $ | +26,1 % | 5.785.263 $ | -64.363 $ | -1,1 % | |||
| BLAIR WILLIAM & CO/IL | 15.040.744 $ | +8.209.967 $ | +120,2 % | 6.830.777 $ | -2.793.553 $ | -29,0 % | 9.624.330 $ | -3.930.306 $ | -29,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.743.040 $ | +1.113.146 $ | +24,0 % | 4.629.894 $ | -10.021.437 $ | -68,4 % | 14.651.331 $ | -6.901.530 $ | -32,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 11.823.000 $ | +2.115.000 $ | +21,8 % | 9.708.000 $ | -4.543.000 $ | -31,9 % | 14.251.000 $ | -6.558.000 $ | -31,5 % | |||
| CI INVESTMENTS INC. | 13.898.650 $ | +7.961.850 $ | +134,1 % | 5.936.800 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.819.014 $ | -9.826.956 $ | -41,6 % | |||||||||
| Nuveen, LLC | 12.775.791 $ | +8.517.540 $ | +200,0 % | 4.258.251 $ | -6.005.648 $ | -58,5 % | 10.263.899 $ | -567.456 $ | -5,2 % | |||
| D. E. Shaw & Co., Inc. | 12.374.600 $ | +12.133.638 $ | +5.035,5 % | 240.962 $ | -887.352 $ | -78,6 % | 1.128.314 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.410.908 $ | +889.084 $ | +16,1 % | 5.521.824 $ | -6.816.780 $ | -55,2 % | 12.338.604 $ | -13.563.770 $ | -52,4 % | |||
| Woodson Capital Management, LP | 10.677.821 $ | +5.118.221 $ | +92,1 % | 5.559.600 $ | -5.942.400 $ | -51,7 % | 11.502.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 10.334.842 $ | +8.671.049 $ | +521,2 % | 1.663.793 $ | -1.764.519 $ | -51,5 % | 3.428.312 $ | -3.342.726 $ | -49,4 % | |||
| Qube Research & Technologies Ltd | 5.227.838 $ | -3.745.907 $ | -41,7 % | 8.973.745 $ | -970.999 $ | -9,8 % | 9.944.744 $ | +3.886.661 $ | +64,2 % | |||
| BloombergSen Inc. | 9.256.035 $ | +4.823.948 $ | +108,8 % | 4.432.087 $ | -3.710.620 $ | -45,6 % | 8.142.707 $ | -181.836 $ | -2,2 % | |||
| GMT CAPITAL CORP | 8.810.470 $ | +6.509.222 $ | +282,9 % | 2.301.248 $ | ||||||||
| FIL Ltd | 8.562.500 $ | +5.282.500 $ | +161,1 % | 3.280.000 $ | ||||||||
| Zweig-DiMenna Associates LLC | 7.904.900 $ | +3.134.140 $ | +65,7 % | 4.770.760 $ | +1.329.745 $ | +38,6 % | 3.441.015 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.355.796 $ | +2.090.645 $ | +64,0 % | 3.265.151 $ | -4.404.050 $ | -57,4 % | 7.669.201 $ | -5.372.820 $ | -41,2 % | |||
| Archon Capital Management LLC | 7.042.656 $ | +2.981.606 $ | +73,4 % | 4.061.050 $ | +1.842.116 $ | +83,0 % | 2.218.934 $ | -110.019 $ | -4,7 % | |||
| NORTHERN TRUST CORP | 6.681.703 $ | +3.799.141 $ | +131,8 % | 2.882.562 $ | -2.582.146 $ | -47,3 % | 5.464.708 $ | -2.767.981 $ | -33,6 % | |||
| Trexquant Investment LP | 2.646.991 $ | -1.676.705 $ | -38,8 % | 4.323.696 $ | -2.032.948 $ | -32,0 % | 6.356.644 $ | -2.644.925 $ | -29,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 6.067.764 $ | +2.944.922 $ | +94,3 % | 3.122.842 $ | -564.003 $ | -15,3 % | 3.686.845 $ | -2.533.816 $ | -40,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.057.469 $ | +3.433.400 $ | +130,8 % | 2.624.069 $ | -2.910.527 $ | -52,6 % | 5.534.596 $ | -2.429.826 $ | -30,5 % | |||
| CITADEL ADVISORS LLC | 1.865.605 $ | -1.575.820 $ | -45,8 % | 3.441.425 $ | -2.608.755 $ | -43,1 % | 6.050.180 $ | -5.018.312 $ | -45,3 % | |||
| FEDERATED HERMES, INC. | 1.343.710 $ | -2.303.477 $ | -63,2 % | 3.647.187 $ | -2.383.241 $ | -39,5 % | 6.030.428 $ | -852.715 $ | -12,4 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6.028.000 $ | +3.141.600 $ | +108,8 % | 2.886.400 $ | -2.736.800 $ | -48,7 % | 5.623.200 $ | -2.692.800 $ | -32,4 % | |||
| Squarepoint Ops LLC | 3.098.392 $ | -2.313.903 $ | -42,8 % | 5.412.295 $ | +1.660.809 $ | +44,3 % | 3.751.486 $ | -187.520 $ | -4,8 % | |||
| Onex Canada Asset Management Inc. | 5.371.982 $ | +2.538.879 $ | +89,6 % | 2.833.103 $ | -126.183 $ | -4,3 % | 2.959.286 $ | |||||
| Point72 Asset Management, L.P. | 2.128.432 $ | +645.692 $ | +43,5 % | 1.482.740 $ | -3.859.179 $ | -72,2 % | 5.341.919 $ | -709.929 $ | -11,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.383.098 $ | +3.251.177 $ | +2.464,5 % | 131.921 $ | -4.980.782 $ | -97,4 % | 5.112.703 $ | -2.276.753 $ | -30,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.018.748 $ | +2.708.611 $ | +117,2 % | 2.310.137 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 4.811.031 $ | -514.989 $ | -9,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 120.697 $ | -905.687 $ | -88,2 % | 1.026.384 $ | -3.731.533 $ | -78,4 % | 4.757.917 $ | -2.003.275 $ | -29,6 % | |||
| UBS Group AG | 4.745.091 $ | +244.547 $ | +5,4 % | 4.500.544 $ | +2.130.953 $ | +89,9 % | 2.369.591 $ | +50.183 $ | +2,2 % | |||
| LORD, ABBETT & CO. LLC | 4.736.000 $ | -2.275.000 $ | -32,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 4.527.713 $ | +2.414.747 $ | +114,3 % | 2.112.966 $ | -2.592.758 $ | -55,1 % | 4.705.724 $ | -1.978.431 $ | -29,6 % | |||
| MORGAN STANLEY | 1.222.572 $ | -938.861 $ | -43,4 % | 2.161.433 $ | -2.527.607 $ | -53,9 % | 4.689.040 $ | -9.117.847 $ | -66,0 % | |||
| MAVERICK CAPITAL LTD | 4.419.893 $ | +422.600 $ | +10,6 % | |||||||||
| Jump Financial, LLC | 277.429 $ | -3.809.826 $ | -93,2 % | 4.087.255 $ | -823.305 $ | -16,8 % | ||||||
| JPMORGAN CHASE & CO | 413.833 $ | +273.168 $ | +194,2 % | 140.665 $ | -2.959.054 $ | -95,5 % | 3.099.719 $ | -9.954.265 $ | -76,3 % | |||
| Engineers Gate Manager LP | 708.624 $ | -2.161.406 $ | -75,3 % | 2.870.030 $ | -462.163 $ | -13,9 % | ||||||
| IEQ CAPITAL, LLC | 2.670.390 $ | +2.435.307 $ | +1.035,9 % | 235.083 $ | +112.347 $ | +91,5 % | 122.736 $ | -188.779 $ | -60,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.045.776 $ | +676.720 $ | +183,4 % | 369.056 $ | -2.074.525 $ | -84,9 % | 2.443.581 $ | -2.706.168 $ | -52,5 % | |||
| SEI INVESTMENTS CO | 793.362 $ | +210.692 $ | +36,2 % | 582.670 $ | -1.834.175 $ | -75,9 % | 2.416.845 $ | -60.454 $ | -2,4 % | |||
| CASTLEARK MANAGEMENT LLC | 2.385.451 $ | |||||||||||
| Man Group plc | 2.354.749 $ | +1.579.400 $ | +203,7 % | 775.349 $ | +229.304 $ | +42,0 % | 546.045 $ | +14.038 $ | +2,6 % | |||
| PRUDENTIAL FINANCIAL INC | 118.060 $ | +68.548 $ | +138,4 % | 49.512 $ | -2.196.030 $ | -97,8 % | 2.245.542 $ | -27.161.393 $ | -92,4 % | |||
| MYDA Advisors LLC | 2.172.600 $ | |||||||||||
| G2 Investment Partners Management LLC | 2.172.600 $ | -1.128.776 $ | -34,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.128.669 $ | -2.387.174 $ | -52,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.687.155 $ | +441.739 $ | +35,5 % | 1.245.416 $ | -99.679 $ | -7,4 % | 1.345.095 $ | |||||
| Mariner, LLC | 1.672.367 $ | +1.585.360 $ | +1.822,1 % | 87.007 $ | ||||||||
| ProShare Advisors LLC | 1.569.950 $ | +1.475.558 $ | +1.563,2 % | 94.392 $ | +46.809 $ | +98,4 % | 47.583 $ | -66.950 $ | -58,5 % | 114.533 $ | -34.891 $ | -23,4 % |
| Penn Capital Management Company, LLC | 1.567.454 $ | |||||||||||
| JANE STREET GROUP, LLC | 245.230 $ | -346.190 $ | -58,5 % | 591.420 $ | -940.647 $ | -61,4 % | 1.532.067 $ | -3.502.487 $ | -69,6 % | |||
| Dynamic Technology Lab Private Ltd | 816.366 $ | -714.634 $ | -46,7 % | 1.531.000 $ | -161.000 $ | -9,5 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.026.075 $ | -106.683 $ | -9,4 % | 1.132.758 $ | -359.461 $ | -24,1 % | 1.492.219 $ | -698.017 $ | -31,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.457.871 $ | +1.023.937 $ | +236,0 % | 433.934 $ | -412.031 $ | -48,7 % | 845.965 $ | -375.986 $ | -30,8 % | |||
| XTX Topco Ltd | 436.633 $ | -1.001.539 $ | -69,6 % | 1.438.172 $ | +654.170 $ | +83,4 % | 784.002 $ | -542.693 $ | -40,9 % | |||
| Swiss National Bank | 1.389.180 $ | +761.388 $ | +121,3 % | 627.792 $ | -595.254 $ | -48,7 % | 1.223.046 $ | -453.384 $ | -27,0 % | |||
| BARCLAYS PLC | 132.267 $ | +62.706 $ | +90,1 % | 69.561 $ | -1.286.250 $ | -94,9 % | 1.355.811 $ | +77.056 $ | +6,0 % | |||
| Empowered Funds, LLC | 362.790 $ | -975.525 $ | -72,9 % | 1.338.315 $ | ||||||||
| Cerity Partners LLC | 1.334.708 $ | +1.218.327 $ | +1.046,8 % | 116.381 $ | -10.365 $ | -8,2 % | 126.746 $ | -58.030 $ | -31,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.278.000 $ | -234.945 $ | -15,5 % | |||||||||
| PEAK6 LLC | 1.124.133 $ | +500.582 $ | +80,3 % | 623.551 $ | -562.465 $ | -47,4 % | 1.186.016 $ | -2.544.408 $ | -68,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.161.561 $ | +792.433 $ | +214,7 % | 369.128 $ | -376.700 $ | -50,5 % | 745.828 $ | +150.175 $ | +25,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.126.027 $ | +50.882 $ | +4,7 % | |||||||||
| DIKER MANAGEMENT LLC | 1.100.000 $ | +573.380 $ | +108,9 % | 526.620 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.018.718 $ | +921.108 $ | +943,7 % | 97.610 $ | ||||||||
| Creative Planning | 62.797 $ | -938.153 $ | -93,7 % | 1.000.950 $ | +855.075 $ | +586,2 % | 145.875 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 617 $ | -964.303 $ | -99,9 % | 964.920 $ | +620.948 $ | +180,5 % | 343.972 $ | -467.339 $ | -57,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958.767 $ | +655.206 $ | +215,8 % | 303.561 $ | -292.492 $ | -49,1 % | 596.053 $ | -211.856 $ | -26,2 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 515.743 $ | -414.737 $ | -44,6 % | 930.480 $ | -112.517 $ | -10,8 % | ||||||
| Axim Planning & Wealth | 633.903 $ | -236.122 $ | -27,1 % | 870.025 $ | +616.350 $ | +243,0 % | 253.675 $ | |||||
| Crawford Fund Management, LLC | 856.935 $ | +627.007 $ | +272,7 % | 229.928 $ | -594.382 $ | -72,1 % | 824.310 $ | |||||
| RHUMBLINE ADVISERS | 855.713 $ | +486.928 $ | +132,0 % | 368.785 $ | -343.787 $ | -48,2 % | 712.572 $ | -477.968 $ | -40,1 % | |||
| Invesco Ltd. | 790.127 $ | +515.433 $ | +187,6 % | 274.694 $ | -207.137 $ | -43,0 % | 481.831 $ | -10.136.983 $ | -95,5 % | |||
| Byrne Asset Management LLC | 191.700 $ | -561.800 $ | -74,6 % | 753.500 $ | +392.700 $ | +108,8 % | 360.800 $ | -342.100 $ | -48,7 % | 702.900 $ | -344.633 $ | -32,9 % |
| DEUTSCHE BANK AG\ | 734.786 $ | +470.195 $ | +177,7 % | 264.591 $ | -203.329 $ | -43,5 % | 467.920 $ | -2.988.654 $ | -86,5 % | |||
| Atom Investors LP | 716.095 $ | |||||||||||
| Shay Capital LLC | 710.568 $ | |||||||||||
| Graham Capital Management, L.P. | 703.507 $ | |||||||||||
| SIMPLEX TRADING, LLC | 8.056 $ | -122.094 $ | -93,8 % | 130.150 $ | +118.998 $ | +1.067,1 % | 11.152 $ | -678.194 $ | -98,4 % | 689.346 $ | -144.654 $ | -17,3 % |
| Inspire Investing, LLC | 688.528 $ | +169.540 $ | +32,7 % | 518.988 $ | +45.348 $ | +9,6 % | 473.640 $ | +16.846 $ | +3,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.619 $ | -612.776 $ | -90,9 % | 674.395 $ | +600.398 $ | +811,4 % | 73.997 $ | |||||
| Lotus Technology Management, LP | 659.563 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 658.000 $ | -856.000 $ | -56,5 % | |||||||||
| Schonfeld Strategic Advisors LLC | 657.709 $ | +365.573 $ | +125,1 % | |||||||||
| ALGERT GLOBAL LLC | 618.486 $ | |||||||||||
| Legal & General Group Plc | 599.744 $ | +368.534 $ | +159,4 % | 231.210 $ | -372.996 $ | -61,7 % | 604.206 $ | -286.863 $ | -32,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 593.000 $ | +368.000 $ | +163,6 % | 225.000 $ | -122.000 $ | -35,2 % | 347.000 $ | -123.000 $ | -26,2 % | |||
| Russell Investments Group, Ltd. | 226.783 $ | +201.685 $ | +803,6 % | 25.098 $ | -565.927 $ | -95,8 % | 591.025 $ | -1.606.581 $ | -73,1 % | |||
| Brevan Howard Capital Management LP | 564.646 $ | +487.081 $ | +628,0 % | 77.565 $ | -506.922 $ | -86,7 % | 584.487 $ | +187.965 $ | +47,4 % | |||
| CITIGROUP INC | 74.176 $ | -501.875 $ | -87,1 % | 576.051 $ | +489.256 $ | +563,7 % | 86.795 $ | +68.635 $ | +377,9 % | 18.160 $ | -75.830 $ | -80,7 % |
| Gotham Asset Management, LLC | 574.691 $ | -1.503.213 $ | -72,3 % | |||||||||
| Nicht ausgewiesen | 293.593 $ | -278.376 $ | -48,7 % | 571.969 $ | +0 $ | +0,0 % | 571.969 $ | -273.901 $ | -32,4 % | |||
| ROYAL BANK OF CANADA | 566.000 $ | +235.000 $ | +71,0 % | 331.000 $ | -99.000 $ | -23,0 % | 430.000 $ | +80.000 $ | +22,9 % | |||
| Quantbot Technologies LP | 276.336 $ | -283.850 $ | -50,7 % | 560.186 $ | ||||||||
| Walleye Trading LLC | 554.652 $ | -269.388 $ | -32,7 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 380.661 $ | -140.741 $ | -27,0 % | 521.402 $ | +150.047 $ | +40,4 % | 371.355 $ | -204.519 $ | -35,5 % | |||
| Farther Finance Advisors, LLC | 2.764 $ | -226.943 $ | -98,8 % | 229.707 $ | -261.877 $ | -53,3 % | 491.584 $ | +491.143 $ | +111.370,3 % | 441 $ | +252 $ | +133,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 477.048 $ | -13.928 $ | -2,8 % | 490.976 $ | -541.059 $ | -52,4 % | ||||||
| Simplicity Wealth,LLC | 137.416 $ | -307.286 $ | -69,1 % | 444.702 $ | +238.961 $ | +116,1 % | 205.741 $ | -195.238 $ | -48,7 % | 400.979 $ | -192.018 $ | -32,4 % |
| Aquatic Capital Management LLC | 435.509 $ | |||||||||||
| Utah Retirement Systems | 433.228 $ | +225.784 $ | +108,8 % | 207.444 $ | -196.692 $ | -48,7 % | 404.136 $ | -193.529 $ | -32,4 % | |||
| MetLife Investment Management, LLC | 429.961 $ | +300.690 $ | +232,6 % | 129.271 $ | -219.489 $ | -62,9 % | 348.760 $ | -175.526 $ | -33,5 % | |||
| CAPTRUST FINANCIAL ADVISORS | 422.280 $ | +379.304 $ | +882,6 % | 42.976 $ | ||||||||
| Cetera Investment Advisers | 218.697 $ | -202.570 $ | -48,1 % | 421.267 $ | ||||||||
| LVW Advisors, LLC | 129.834 $ | -287.434 $ | -68,9 % | 417.268 $ | +291.017 $ | +230,5 % | 126.251 $ | -74.178 $ | -37,0 % | 200.429 $ | +34.543 $ | +20,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 403.527 $ | +210.305 $ | +108,8 % | 193.222 $ | ||||||||
| ExodusPoint Capital Management, LP | 185.840 $ | -194.115 $ | -51,1 % | 379.955 $ | +210.044 $ | +123,6 % | ||||||
| Round Rock Advisors LLC | 195.163 $ | -184.595 $ | -48,6 % | 379.758 $ | ||||||||
| GROUP ONE TRADING LLC | 33.565 $ | +32.253 $ | +2.458,3 % | 1.312 $ | -371.864 $ | -99,6 % | 373.176 $ | -1.195.524 $ | -76,2 % | |||
| Rafferty Asset Management, LLC | 368.441 $ | +206.242 $ | +127,2 % | 162.199 $ | -114.648 $ | -41,4 % | 276.847 $ | -23.238 $ | -7,7 % | |||
| Entropy Technologies, LP | 359.527 $ | -27.498 $ | -7,1 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 21.200 $ | -321.300 $ | -93,8 % | 342.500 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330.526 $ | +175.743 $ | +113,5 % | 154.783 $ | -136.032 $ | -46,8 % | 290.815 $ | -112.284 $ | -27,9 % | |||
| SG Americas Securities, LLC | 326.000 $ | +159.000 $ | +95,2 % | 167.000 $ | +39.000 $ | +30,5 % | 128.000 $ | -385.000 $ | -75,0 % | |||
| WINTON GROUP Ltd | 320.196 $ | |||||||||||
| Jain Global LLC | 315.270 $ | |||||||||||
| DRW Securities, LLC | 121.943 $ | -192.071 $ | -61,2 % | 314.014 $ | +92.569 $ | +41,8 % | 221.445 $ | |||||
| Vontobel Holding Ltd. | 64.278 $ | -145.442 $ | -69,4 % | 209.720 $ | +59.503 $ | +39,6 % | 150.217 $ | -163.404 $ | -52,1 % | 313.621 $ | ||
| HSBC HOLDINGS PLC | 307.057 $ | |||||||||||
| IMC-Chicago, LLC | 71.656 $ | -232.484 $ | -76,4 % | 304.140 $ | +175.564 $ | +136,5 % | 128.576 $ | -331.639 $ | -72,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 148.714 $ | +61.997 $ | +71,5 % | 86.717 $ | -192.168 $ | -68,9 % | 278.885 $ | -133.551 $ | -32,4 % | |||
| Vanguard Global Advisers, LLC | 274.973 $ | +143.307 $ | +108,8 % | 131.666 $ | ||||||||
| Jupiter Topco LLC | 269.159 $ | |||||||||||
| PharVision Advisers, LLC | 36.856 $ | -225.556 $ | -86,0 % | 262.412 $ | +21.664 $ | +9,0 % | ||||||
| AXQ CAPITAL, LP | 188.574 $ | -70.208 $ | -27,1 % | 258.782 $ | -68.878 $ | -21,0 % | ||||||
| Net Worth Advisory Group | 63.260 $ | -190.053 $ | -75,0 % | 253.313 $ | +121.531 $ | +92,2 % | 131.782 $ | |||||
| BRIGHTON JONES LLC | 22.810 $ | -228.729 $ | -90,9 % | 251.539 $ | ||||||||
| Janus Henderson Group Ltd. | 129.173 $ | -122.291 $ | -48,6 % | 251.464 $ | -120.719 $ | -32,4 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 236.698 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 235.284 $ | +145.091 $ | +160,9 % | 90.193 $ | -85.519 $ | -48,7 % | 175.712 $ | -76.102 $ | -30,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 231.407 $ | |||||||||||
| Merit Financial Group, LLC | 225.139 $ | |||||||||||
| Chicago Partners Investment Group LLC | 79.172 $ | -144.401 $ | -64,6 % | 223.573 $ | +117.958 $ | +111,7 % | 105.615 $ | |||||
| Diversified Trust Co | 222.323 $ | +115.868 $ | +108,8 % | 106.455 $ | -100.938 $ | -48,7 % | 207.393 $ | -67.157 $ | -24,5 % | |||
| Bleakley Financial Group, LLC | 212.816 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 208.621 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 207.945 $ | +145.527 $ | +233,1 % | 62.418 $ | +40.219 $ | +181,2 % | 22.199 $ | -37.733 $ | -63,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201.657 $ | +105.097 $ | +108,8 % | 96.560 $ | -91.555 $ | -48,7 % | 188.115 $ | +29.336 $ | +18,5 % | |||
| VARCOV Co. | 201.087 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191.375 $ | +103.461 $ | +117,7 % | 87.914 $ | -102.406 $ | -53,8 % | 190.320 $ | -97.943 $ | -34,0 % | |||
| Arizona State Retirement System | 61.493 $ | -129.506 $ | -67,8 % | 190.999 $ | +101.753 $ | +114,0 % | 89.246 $ | -84.696 $ | -48,7 % | 173.942 $ | -82.021 $ | -32,0 % |
| Arax Advisory Partners | 189.971 $ | +188.113 $ | +10.124,5 % | 1.858 $ | +1.698 $ | +1.061,3 % | 160 $ | -15.121 $ | -99,0 % | |||
| Nicht ausgewiesen | 182.779 $ | +93.117 $ | +103,9 % | 89.662 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 175.552 $ | |||||||||||
| State of Wyoming | 17.410 $ | -152.864 $ | -89,8 % | 170.274 $ | -118.367 $ | -41,0 % | ||||||
| CWM, LLC | 166.601 $ | +89.601 $ | +116,4 % | 77.000 $ | -34.000 $ | -30,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 164.770 $ | +85.873 $ | +108,8 % | 78.897 $ | -74.808 $ | -48,7 % | 153.705 $ | -73.605 $ | -32,4 % | |||
| Walleye Capital LLC | 163.705 $ | -753.994 $ | -82,2 % | |||||||||
| Vanguard Investments Australia, Ltd. | 154.399 $ | +80.468 $ | +108,8 % | 73.931 $ | ||||||||
| Allegheny Financial Group | 154.117 $ | |||||||||||
| MAI Capital Management | 147.385 $ | +130.765 $ | +786,8 % | 16.620 $ | -2.550 $ | -13,3 % | 19.170 $ | -9.180 $ | -32,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 143.706 $ | +89.665 $ | +165,9 % | 54.041 $ | -54.008 $ | -50,0 % | 108.049 $ | -51.741 $ | -32,4 % | |||
| KLP KAPITALFORVALTNING AS | 141.795 $ | +73.899 $ | +108,8 % | 67.896 $ | -64.377 $ | -48,7 % | 132.273 $ | -48.222 $ | -26,7 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 139.555 $ | +537 $ | +0,4 % | 139.018 $ | +362 $ | +0,3 % | 138.656 $ | -77.032 $ | -35,7 % | |||
| STRS OHIO | 134.190 $ | -64.260 $ | -32,4 % | |||||||||
| CSS LLC/IL | 105.288 $ | -22.512 $ | -17,6 % | 127.800 $ | ||||||||
| Collaborative Capital Advisors LLC | 127.492 $ | |||||||||||
| Focus Advisor Solutions, LLC | 125.581 $ | |||||||||||
| Quantinno Capital Management LP | 113.395 $ | +77.440 $ | +215,4 % | 35.955 $ | -56.796 $ | -61,2 % | 92.751 $ | -43.367 $ | -31,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113.339 $ | -54.276 $ | -32,4 % | |||||||||
| LPL Financial LLC | 103.291 $ | |||||||||||
| Pictet Asset Management Holding SA | 50.788 $ | -48.155 $ | -48,7 % | 98.943 $ | -47.381 $ | -32,4 % | ||||||
| Pallas Capital Advisors LLC | 95.194 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 94.749 $ | |||||||||||
| Olympiad Research LP | 92.265 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 85.843 $ | |||||||||||
| Integrated Wealth Concepts LLC | 85.824 $ | |||||||||||
| Allworth Financial LP | 82.831 $ | +77.838 $ | +1.558,9 % | 4.993 $ | +4.954 $ | +12.702,6 % | 39 $ | -453 $ | -92,1 % | |||
| nVerses Capital, LLC | 82.635 $ | |||||||||||
| Abel Hall, LLC | 82.179 $ | +43.416 $ | +112,0 % | 38.763 $ | ||||||||
| Centiva Capital, LP | 81.606 $ | |||||||||||
| Bensler, LLC | 25.228 $ | -56.287 $ | -69,1 % | 81.515 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 80.631 $ | +44.754 $ | +124,7 % | 35.877 $ | -32.988 $ | -47,9 % | 68.865 $ | -34.679 $ | -33,5 % | |||
| Parcion Private Wealth LLC | 78.960 $ | |||||||||||
| Alpine Global Management, LLC | 74.015 $ | |||||||||||
| Mesirow Financial Investment Management, Inc. | 22.669 $ | -50.578 $ | -69,1 % | 73.247 $ | +38.174 $ | +108,8 % | 35.073 $ | -33.255 $ | -48,7 % | 68.328 $ | -32.721 $ | -32,4 % |
| Harbour Capital Advisors, LLC | 71.323 $ | -331.855 $ | -82,3 % | |||||||||
| NorthCrest Asset Manangement, LLC | 71.207 $ | |||||||||||
| HB Wealth Management, LLC | 70.562 $ | |||||||||||
| Krilogy Financial LLC | 70.445 $ | |||||||||||
| Versor Investments LP | 69.651 $ | |||||||||||
| XPONANCE LLC | 69.034 $ | |||||||||||
| Bull Harbor Capital LLC | 68.664 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 65.418 $ | +40.077 $ | +158,2 % | 25.341 $ | -24.028 $ | -48,7 % | 49.369 $ | -23.642 $ | -32,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 63.662 $ | -32.094 $ | -33,5 % | |||||||||
| Vise Technologies, Inc. | 58.682 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 54.522 $ | +53.063 $ | +3.636,9 % | 1.459 $ | -138 $ | -8,6 % | 1.597 $ | -14.065 $ | -89,8 % | 15.662 $ | +8.678 $ | +124,3 % |
| IFP Advisors, Inc | 7.127 $ | -41.090 $ | -85,2 % | 48.217 $ | +45.075 $ | +1.434,6 % | 3.142 $ | +2.599 $ | +478,6 % | 543 $ | +420 $ | +341,5 % |
| NISA INVESTMENT ADVISORS, LLC | 13.142 $ | -29.321 $ | -69,1 % | 42.463 $ | +22.130 $ | +108,8 % | 20.333 $ | -24.838 $ | -55,0 % | 45.171 $ | -21.631 $ | -32,4 % |
| MEEDER ASSET MANAGEMENT INC | 43.874 $ | +22.866 $ | +108,8 % | 21.008 $ | -19.920 $ | -48,7 % | 40.928 $ | +31.658 $ | +341,5 % | |||
| State of Alaska, Department of Revenue | 13.000 $ | -27.000 $ | -67,5 % | 40.000 $ | +21.000 $ | +110,5 % | 19.000 $ | -18.000 $ | -48,6 % | 37.000 $ | -18.000 $ | -32,7 % |
| NINE MASTS CAPITAL Ltd | 37.727 $ | |||||||||||
| R Squared Ltd | 33.886 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 32.001 $ | +17.325 $ | +118,0 % | 14.676 $ | -1.846 $ | -11,2 % | 16.522 $ | -21.037 $ | -56,0 % | |||
| Freestone Grove Partners LP | 31.718 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 2.181 $ | -29.513 $ | -93,1 % | 31.694 $ | +24.872 $ | +364,6 % | 6.822 $ | +2.892 $ | +73,6 % | 3.930 $ | -2.856 $ | -42,1 % |
| Compound Planning, Inc. | 30.513 $ | |||||||||||
| Savant Capital, LLC | 27.604 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 26.932 $ | |||||||||||
| AMALGAMATED BANK | 20.000 $ | -6.000 $ | -23,1 % | |||||||||
| Quarry LP | 1.733 $ | +1.710 $ | +7.434,8 % | 23 $ | -17.677 $ | -99,9 % | 17.700 $ | -19.439 $ | -52,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 16.344 $ | +8.059 $ | +97,3 % | 8.285 $ | -2.715 $ | -24,7 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| Clearstead Advisors, LLC | 14.962 $ | +10.698 $ | +250,9 % | 4.264 $ | -4.043 $ | -48,7 % | 8.307 $ | -4.848 $ | -36,9 % | |||
| Essential Partners LLC | 231 $ | -13.990 $ | -98,4 % | 14.221 $ | +12.138 $ | +582,7 % | 2.083 $ | +818 $ | +64,7 % | 1.265 $ | -2.373 $ | -65,2 % |
| ROTHSCHILD INVESTMENT LLC | 12.844 $ | +11.778 $ | +1.104,9 % | 1.066 $ | +855 $ | +405,2 % | 211 $ | -829 $ | -79,7 % | |||
| Aster Capital Management (DIFC) Ltd | 12.686 $ | |||||||||||
| Nykredit A/S | 10.268 $ | |||||||||||
| US BANCORP \DE\ | 302 $ | -7.174 $ | -96,0 % | 7.476 $ | ||||||||
| Sterling Capital Management LLC | 7.318 $ | +4.783 $ | +188,7 % | 2.535 $ | +521 $ | +25,9 % | 2.014 $ | -1.909 $ | -48,7 % | 3.923 $ | +1.806 $ | +85,3 % |
| GAMMA Investing LLC | 2.784 $ | -641 $ | -18,7 % | 3.425 $ | +2.031 $ | +145,7 % | 1.394 $ | -5.590 $ | -80,0 % | 6.984 $ | -406 $ | -5,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.384 $ | +5.216 $ | +446,6 % | 1.168 $ | -2.487 $ | -68,0 % | 3.655 $ | -1.694 $ | -31,7 % | |||
| True Wealth Design, LLC | 560 $ | -5.599 $ | -90,9 % | 6.159 $ | +6.054 $ | +5.765,7 % | 105 $ | -81 $ | -43,5 % | 186 $ | -89 $ | -32,4 % |
| JONES FINANCIAL COMPANIES LLLP | 5.620 $ | +3.041 $ | +117,9 % | 2.579 $ | -1.632 $ | -38,8 % | 4.211 $ | +527 $ | +14,3 % | |||
| MCF Advisors LLC | 5.004 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 1.094 $ | -2.901 $ | -72,6 % | 3.995 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 3.870 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.298 $ | -2.566 $ | -66,4 % | 3.864 $ | +3.276 $ | +557,1 % | 588 $ | -2.007 $ | -77,3 % | 2.595 $ | ||
| Rockefeller Capital Management L.P. | 1.939 $ | -1.426 $ | -42,4 % | 3.365 $ | +1.557 $ | +86,1 % | 1.808 $ | |||||
| GHP Investment Advisors, Inc. | 1.618 $ | -1.533 $ | -48,7 % | 3.151 $ | -1.508 $ | -32,4 % | ||||||
| Tradewinds Capital Management, LLC | 2.876 $ | -1.377 $ | -32,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 2.342 $ | |||||||||||
| Nicht ausgewiesen | 2.192 $ | -130 $ | -5,6 % | 2.322 $ | +1.070 $ | +85,5 % | 1.252 $ | -3.019 $ | -70,7 % | |||
| COMERICA BANK | 1.808 $ | +1.751 $ | +3.071,9 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.802 $ | +1.769 $ | +5.360,6 % | 33 $ | ||||||||
| Larson Financial Group LLC | 1.014 $ | +916 $ | +934,7 % | 98 $ | -196 $ | -66,7 % | 294 $ | -197 $ | -40,1 % | |||
| Rachor Investment Advisory Services, LLC | 820 $ | -190 $ | -18,8 % | 1.010 $ | ||||||||
| Fortitude Family Office, LLC | 978 $ | |||||||||||
| SBI Securities Co., Ltd. | 437 $ | -515 $ | -54,1 % | 952 $ | +791 $ | +491,3 % | 161 $ | -82 $ | -33,7 % | 243 $ | +196 $ | +417,0 % |
| Advisory Services Network, LLC | 948 $ | -1.585 $ | -62,6 % | |||||||||
| Princeton Global Asset Management LLC | 212 $ | -473 $ | -69,1 % | 685 $ | +357 $ | +108,8 % | 328 $ | -311 $ | -48,7 % | 639 $ | -306 $ | -32,4 % |
| Wealth Preservation Advisors, LLC | 610 $ | |||||||||||
| Root Financial Partners, LLC | 596 $ | |||||||||||
| JPL Wealth Management, LLC | 501 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 493 $ | +429 $ | +670,3 % | 64 $ | ||||||||
| SIGNATUREFD, LLC | 479 $ | |||||||||||
| Hughes Financial Services, LLC | 447 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 391 $ | -7 $ | -1,8 % | 398 $ | ||||||||
| Parallel Advisors, LLC | 98 $ | -217 $ | -68,9 % | 315 $ | +164 $ | +108,6 % | 151 $ | -143 $ | -48,6 % | 294 $ | -330 $ | -52,9 % |
| Provenance Wealth Advisors, LLC | 265 $ | |||||||||||
| Global Retirement Partners, LLC | 249 $ | |||||||||||
| TD Waterhouse Canada Inc. | 75 $ | -167 $ | -69,0 % | 242 $ | +124 $ | +105,1 % | 118 $ | -106 $ | -47,3 % | 224 $ | -89 $ | -28,4 % |
| Sunbelt Securities, Inc. | 213 $ | +2 $ | +0,9 % | 211 $ | -101 $ | -32,4 % | ||||||
| Transamerica Financial Advisors, LLC | 198 $ | +146 $ | +280,8 % | 52 $ | ||||||||
| Silver Grove Financial Group, Inc. | 185 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | ||||||||||
| Gesamt | 3.589.899 $ | -4.139.415 $ | +83,3 % | 739.087.339 $ | +400.379.880 $ | +453,9 % | 336.454.941 $ | -216.908.547 $ | +824,2 % | 609.630.261 $ | -274.491.485 $ | +0,5 % |