| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 79.510.847 $ | +6.178.168 $ | +147,2 % | 490.739.620 $ | +62.407.687 $ | +88,6 % | 486.267.788 $ | +99.722.064 $ | +106,3 % | 362.711.493 $ | +36.950.661 $ | +105,4 % |
| BlackRock, Inc. | 39.764.281 $ | +11.055.463 $ | +38,5 % | 28.708.818 $ | +662.490 $ | +2,4 % | 28.046.328 $ | +1.816.941 $ | +6,9 % | |||
| First Eagle Investment Management, LLC | 38.408.316 $ | +23.318.951 $ | +154,5 % | 15.089.365 $ | +3.041.244 $ | +25,2 % | 12.048.121 $ | +1.249.748 $ | +11,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 36.190.000 $ | +3.495.000 $ | +10,7 % | 32.695.000 $ | +14.325.000 $ | +78,0 % | 18.370.000 $ | +8.611.000 $ | +88,2 % | |||
| FIRST MANHATTAN CO. LLC. | 21.531.380 $ | -4.109.246 $ | -16,0 % | 25.640.626 $ | +872.866 $ | +3,5 % | 24.767.760 $ | +7.438.319 $ | +42,9 % | |||
| Encompass Capital Advisors LLC | 3.726.000 $ | -16.265.395 $ | -81,4 % | 19.991.395 $ | +8.982.786 $ | +81,6 % | 11.008.609 $ | -11.253.882 $ | -50,6 % | |||
| LSV ASSET MANAGEMENT | 19.118.000 $ | +5.664.000 $ | +42,1 % | 13.454.000 $ | +482.000 $ | +3,7 % | 12.972.000 $ | +9.864.000 $ | +317,4 % | 3.108.000 $ | ||
| ROYCE & ASSOCIATES LP | 18.772.035 $ | +2.058.853 $ | +12,3 % | 16.713.182 $ | +1.062.414 $ | +6,8 % | 15.650.768 $ | +1.471.625 $ | +10,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.646.131 $ | +9.154.597 $ | +107,8 % | 8.491.534 $ | +7.557.951 $ | +809,6 % | 933.583 $ | -395.722 $ | -29,8 % | |||
| GAGNON SECURITIES LLC | 14.083.171 $ | -3.055.406 $ | -17,8 % | 17.138.577 $ | +2.211.266 $ | +14,8 % | 14.927.311 $ | +1.515.140 $ | +11,3 % | |||
| Qube Research & Technologies Ltd | 16.005.983 $ | +10.584.923 $ | +195,3 % | 5.421.060 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.434.350 $ | +8.384.219 $ | +166,0 % | 5.050.131 $ | +2.082.588 $ | +70,2 % | ||||||
| JANE STREET GROUP, LLC | 13.410.004 $ | +7.505.462 $ | +127,1 % | 5.904.542 $ | +4.725.304 $ | +400,7 % | ||||||
| FMR LLC | 12.720.100 $ | -386.693 $ | -3,0 % | 13.106.793 $ | +6.243.129 $ | +91,0 % | 6.863.664 $ | +725.280 $ | +11,8 % | |||
| Hodges Capital Management Inc. | 9.923.207 $ | -2.869.187 $ | -22,4 % | 12.792.394 $ | +3.208.832 $ | +33,5 % | 9.583.562 $ | +3.047.214 $ | +46,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.422.431 $ | +1.963.143 $ | +20,8 % | 9.459.288 $ | +2.608.022 $ | +38,1 % | 6.851.266 $ | +331.551 $ | +5,1 % | 6.519.715 $ | +327.123 $ | +5,3 % |
| AMERICAN CENTURY COMPANIES INC | 10.781.609 $ | +4.645.358 $ | +75,7 % | 6.136.251 $ | -178.898 $ | -2,8 % | 6.315.149 $ | +2.914.443 $ | +85,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.016.696 $ | -1.285.962 $ | -12,5 % | 10.302.658 $ | -264.066 $ | -2,5 % | 10.566.724 $ | +871.223 $ | +9,0 % | |||
| Gagnon Advisors, LLC | 7.614.352 $ | -2.821.548 $ | -27,0 % | 10.435.900 $ | +1.480.317 $ | +16,5 % | 8.955.583 $ | +946.231 $ | +11,8 % | |||
| Privatperson | 9.976.943 $ | -374.871 $ | -3,6 % | 10.351.814 $ | +1.076.417 $ | +11,6 % | 9.275.397 $ | -2.117.978 $ | -18,6 % | |||
| STATE STREET CORP | 10.300.955 $ | +1.949.177 $ | +23,3 % | 8.351.778 $ | +356.156 $ | +4,5 % | 7.995.622 $ | +1.010.794 $ | +14,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.832.486 $ | -219.791 $ | -2,2 % | 10.052.277 $ | +1.257.545 $ | +14,3 % | 8.794.732 $ | +2.703.336 $ | +44,4 % | |||
| CITADEL ADVISORS LLC | 4.485.210 $ | -5.142.503 $ | -53,4 % | 9.627.713 $ | +7.626.369 $ | +381,1 % | 2.001.344 $ | +222.612 $ | +12,5 % | |||
| OPPENHEIMER & CO INC | 8.866.837 $ | +1.316.769 $ | +17,4 % | 7.550.068 $ | -314.420 $ | -4,0 % | 7.864.488 $ | +674.714 $ | +9,4 % | 7.189.774 $ | -778.220 $ | -9,8 % |
| GAMCO INVESTORS, INC. ET AL | 8.439.390 $ | -317.100 $ | -3,6 % | 8.756.490 $ | +867.230 $ | +11,0 % | 7.889.260 $ | +1.460.910 $ | +22,7 % | |||
| STEINBERG ASSET MANAGEMENT LLC | 1.975.236 $ | -6.002.650 $ | -75,2 % | 7.977.886 $ | -6.419 $ | -0,1 % | ||||||
| MORGAN STANLEY | 7.892.637 $ | +1.690.100 $ | +27,2 % | 6.202.537 $ | -1.392.183 $ | -18,3 % | 7.594.720 $ | +165.413 $ | +2,2 % | |||
| SEI INVESTMENTS CO | 5.187.002 $ | -2.585.185 $ | -33,3 % | 7.772.187 $ | +4.441.222 $ | +133,3 % | 3.330.965 $ | +2.912.363 $ | +695,7 % | |||
| Point72 Asset Management, L.P. | 7.168.880 $ | +5.608.408 $ | +359,4 % | 1.560.472 $ | -1.126.189 $ | -41,9 % | 2.686.661 $ | +2.276.397 $ | +554,9 % | |||
| AMERIPRISE FINANCIAL INC | 4.204.009 $ | -2.242.856 $ | -34,8 % | 6.446.865 $ | +579.732 $ | +9,9 % | 5.867.133 $ | +635.774 $ | +12,2 % | |||
| Empowered Funds, LLC | 6.197.773 $ | -83.221 $ | -1,3 % | 6.280.994 $ | +865.394 $ | +16,0 % | 5.415.600 $ | +989.379 $ | +22,4 % | |||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5.790.000 $ | +594.000 $ | +11,4 % | 5.196.000 $ | -2.549.000 $ | -32,9 % | ||||||
| Minerva Advisors LLC | 5.518.430 $ | -207.348 $ | -3,6 % | 5.725.778 $ | +508.786 $ | +9,8 % | 5.216.992 $ | +551.218 $ | +11,8 % | |||
| JPMORGAN CHASE & CO | 5.554.207 $ | +1.016.457 $ | +22,4 % | 4.537.750 $ | -695.748 $ | -13,3 % | 5.233.498 $ | -1.296.994 $ | -19,9 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5.328.180 $ | -200.200 $ | -3,6 % | 5.528.380 $ | +574.860 $ | +11,6 % | 4.953.520 $ | +523.380 $ | +11,8 % | |||
| BANK OF AMERICA CORP /DE/ | 5.523.180 $ | +1.044.690 $ | +23,3 % | 4.478.490 $ | +406.385 $ | +10,0 % | 4.072.105 $ | +2.534.180 $ | +164,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.806.913 $ | +1.595.465 $ | +49,7 % | 3.211.448 $ | ||||||||
| Hartree Partners, LP | 4.654.333 $ | -13.340 $ | -0,3 % | 4.667.673 $ | ||||||||
| Invesco Ltd. | 3.225.318 $ | -1.434.256 $ | -30,8 % | 4.659.574 $ | +2.188.650 $ | +88,6 % | 2.470.924 $ | +343.512 $ | +16,1 % | |||
| GOLDMAN SACHS GROUP INC | 4.594.344 $ | +2.078.931 $ | +82,6 % | 2.515.413 $ | +838.231 $ | +50,0 % | 1.677.182 $ | -565.445 $ | -25,2 % | |||
| NORTHERN TRUST CORP | 4.575.473 $ | +617.365 $ | +15,6 % | 3.958.108 $ | +210.441 $ | +5,6 % | 3.747.667 $ | -85.752 $ | -2,2 % | |||
| HRT FINANCIAL LP | 1.553.000 $ | -2.999.000 $ | -65,9 % | 4.552.000 $ | +3.720.000 $ | +447,1 % | 832.000 $ | |||||
| HARVEY CAPITAL MANAGEMENT INC | 2.901.827 $ | -263.673 $ | -8,3 % | 3.165.500 $ | -1.372.773 $ | -30,2 % | 4.538.273 $ | +379.208 $ | +9,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.207.814 $ | +1.304.540 $ | +44,9 % | 2.903.274 $ | +1.246.094 $ | +75,2 % | 1.657.180 $ | +698.099 $ | +72,8 % | |||
| Trexquant Investment LP | 4.105.679 $ | +1.391.786 $ | +51,3 % | 2.713.893 $ | -5.711 $ | -0,2 % | 2.719.604 $ | +1.244.491 $ | +84,4 % | |||
| Marex Group Ltd | 3.840.053 $ | -67.255 $ | -1,7 % | 3.907.308 $ | +2.296.444 $ | +142,6 % | 1.610.864 $ | +1.215.884 $ | +307,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.796.664 $ | +3.216.358 $ | +554,3 % | 580.306 $ | ||||||||
| 683 Capital Management, LLC | 2.608.201 $ | -987.179 $ | -27,5 % | 3.595.380 $ | +373.860 $ | +11,6 % | 3.221.520 $ | +433.320 $ | +15,5 % | |||
| VANGUARD GROUP INC | 3.468.018 $ | +485.837 $ | +16,3 % | |||||||||
| 1492 Capital Management LLC | 2.957.401 $ | -483.803 $ | -14,1 % | 3.441.204 $ | +481.666 $ | +16,3 % | 2.959.538 $ | +396.764 $ | +15,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.437.011 $ | +2.399.125 $ | +231,2 % | 1.037.886 $ | +779.160 $ | +301,2 % | 258.726 $ | |||||
| Nuveen, LLC | 1.072.977 $ | -284.182 $ | -20,9 % | 1.357.159 $ | -1.792.674 $ | -56,9 % | 3.149.833 $ | +2.414.663 $ | +328,4 % | |||
| Ghisallo Capital Management LLC | 2.899.500 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.232.617 $ | -1.631.915 $ | -57,0 % | 2.864.532 $ | +2.305.373 $ | +412,3 % | 559.159 $ | -421.281 $ | -43,0 % | |||
| Estabrook Capital Management | 2.857.060 $ | +153.605 $ | +5,7 % | 2.703.455 $ | +281.114 $ | +11,6 % | 2.422.341 $ | +215.667 $ | +9,8 % | |||
| TECTONIC ADVISORS LLC | 2.757.789 $ | +1.259.900 $ | +84,1 % | 1.497.889 $ | -282.520 $ | -15,9 % | 1.780.409 $ | +267.559 $ | +17,7 % | 1.512.850 $ | +207.709 $ | +15,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.649.109 $ | +423.896 $ | +34,6 % | 1.225.213 $ | -1.491.585 $ | -54,9 % | 2.716.798 $ | +240.102 $ | +9,7 % | |||
| Man Group plc | 2.460.864 $ | +608.023 $ | +32,8 % | 1.852.841 $ | +401.397 $ | +27,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.396.079 $ | +172.065 $ | +7,7 % | 2.224.014 $ | +1.285.061 $ | +136,9 % | 938.953 $ | |||||
| GABELLI FUNDS LLC | 2.235.600 $ | -84.000 $ | -3,6 % | 2.319.600 $ | +241.200 $ | +11,6 % | 2.078.400 $ | +219.600 $ | +11,8 % | |||
| CREDIT AGRICOLE S A | 2.296.632 $ | +242.658 $ | +11,8 % | |||||||||
| Squarepoint Ops LLC | 2.278.635 $ | +682.170 $ | +42,7 % | 1.596.465 $ | +1.206.886 $ | +309,8 % | 389.579 $ | -429.238 $ | -52,4 % | |||
| XTX Topco Ltd | 2.232.116 $ | +1.708.834 $ | +326,6 % | 523.282 $ | +341.422 $ | +187,7 % | 181.860 $ | |||||
| ExodusPoint Capital Management, LP | 2.060.273 $ | +1.546.675 $ | +301,1 % | 513.598 $ | +251.546 $ | +96,0 % | 262.052 $ | |||||
| D. E. Shaw & Co., Inc. | 1.981.226 $ | +791.039 $ | +66,5 % | 1.190.187 $ | ||||||||
| Marnell Management LLC | 1.854.523 $ | +888.023 $ | +91,9 % | 966.500 $ | ||||||||
| GeoSphere Capital Management, LLC | 1.713.960 $ | -64.400 $ | -3,6 % | 1.778.360 $ | ||||||||
| PDT Partners, LLC | 1.743.284 $ | +930.264 $ | +114,4 % | 813.020 $ | +84.541 $ | +11,6 % | 728.479 $ | +3.516 $ | +0,5 % | |||
| STIFEL FINANCIAL CORP | 1.479.982 $ | -235.683 $ | -13,7 % | 1.715.665 $ | +144.878 $ | +9,2 % | 1.570.787 $ | +38.627 $ | +2,5 % | |||
| TWO SIGMA ADVISERS, LP | 1.692.164 $ | -1.680.009 $ | -49,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.628.914 $ | -61.205 $ | -3,6 % | 1.690.119 $ | +715.592 $ | +73,4 % | 974.527 $ | +102.967 $ | +11,8 % | |||
| UBS Group AG | 1.686.927 $ | +628.512 $ | +59,4 % | 1.058.415 $ | +300.232 $ | +39,6 % | 758.183 $ | -44.648 $ | -5,6 % | |||
| SCS Capital Management LLC | 1.614.111 $ | -60.648 $ | -3,6 % | 1.674.759 $ | +47.711 $ | +2,9 % | 1.627.048 $ | +171.911 $ | +11,8 % | |||
| Linden Thomas Advisory Services, LLC | 1.648.214 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 843.231 $ | -798.794 $ | -48,6 % | 1.642.025 $ | +1.210.312 $ | +280,4 % | 431.713 $ | |||||
| Teton Advisors, LLC | 1.509.030 $ | -56.700 $ | -3,6 % | 1.565.730 $ | +145.490 $ | +10,2 % | 1.420.240 $ | +100.492 $ | +7,6 % | |||
| Campbell & CO Investment Adviser LLC | 766.625 $ | -672.977 $ | -46,7 % | 1.439.602 $ | -87.970 $ | -5,8 % | 1.527.572 $ | +693.312 $ | +83,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.478.668 $ | +599.851 $ | +68,3 % | 878.817 $ | +521.633 $ | +146,0 % | ||||||
| BARCLAYS PLC | 1.292.700 $ | +443.917 $ | +52,3 % | 848.783 $ | +71.872 $ | +9,3 % | 776.911 $ | -675.803 $ | -46,5 % | 1.452.714 $ | +3.299 $ | +0,2 % |
| Monashee Investment Management LLC | 1.449.750 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.408.070 $ | +713.655 $ | +102,8 % | 694.415 $ | +22.968 $ | +3,4 % | 671.447 $ | -298.664 $ | -30,8 % | 970.111 $ | +373.514 $ | +62,6 % |
| GSA CAPITAL PARTNERS LLP | 789.000 $ | -602.000 $ | -43,3 % | 1.391.000 $ | +674.000 $ | +94,0 % | 717.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.274.215 $ | -3.577.717 $ | -73,7 % | |||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 1.169.100 $ | +123.525 $ | +11,8 % | |||||||||
| Allspring Global Investments Holdings, LLC | 1.145.422 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 632.582 $ | -472.065 $ | -42,7 % | 1.104.647 $ | +474.199 $ | +75,2 % | 630.448 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.057.910 $ | |||||||||||
| STRS OHIO | 968.924 $ | +324.326 $ | +50,3 % | 644.598 $ | +215.472 $ | +50,2 % | 429.126 $ | +371.970 $ | +650,8 % | 57.156 $ | ||
| Russell Investments Group, Ltd. | 949.816 $ | +167.609 $ | +21,4 % | 782.207 $ | +145.354 $ | +22,8 % | 636.853 $ | +539.024 $ | +551,0 % | 97.829 $ | +54.488 $ | +125,7 % |
| State of New Jersey Common Pension Fund D | 937.492 $ | +184.020 $ | +24,4 % | 753.472 $ | +156.639 $ | +26,2 % | 596.833 $ | +263.267 $ | +78,9 % | 333.566 $ | +35.244 $ | +11,8 % |
| Ellsworth Advisors, LLC | 900.358 $ | +90.702 $ | +11,2 % | 809.656 $ | ||||||||
| Engineers Gate Manager LP | 878.367 $ | +511.309 $ | +139,3 % | 367.058 $ | ||||||||
| RHUMBLINE ADVISERS | 868.058 $ | +190.992 $ | +28,2 % | 677.066 $ | +130.470 $ | +23,9 % | 546.596 $ | -67.301 $ | -11,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 860.650 $ | +612.781 $ | +247,2 % | 247.869 $ | +7.450 $ | +3,1 % | 240.419 $ | -1.448.951 $ | -85,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 857.081 $ | +168.237 $ | +24,4 % | 688.844 $ | -25.883 $ | -3,6 % | 714.727 $ | +358.870 $ | +100,8 % | 355.857 $ | +37.599 $ | +11,8 % |
| Legal & General Group Plc | 716.678 $ | -127.502 $ | -15,1 % | 844.180 $ | +191.751 $ | +29,4 % | 652.429 $ | +606.347 $ | +1.315,8 % | |||
| Focus Partners Wealth | 679.865 $ | -156.796 $ | -18,7 % | 836.661 $ | +254.052 $ | +43,6 % | 582.609 $ | +3.375 $ | +0,6 % | |||
| Tidal Investments LLC | 537.569 $ | -264.046 $ | -32,9 % | 801.615 $ | +333.663 $ | +71,3 % | 467.952 $ | -60.443 $ | -11,4 % | |||
| HighTower Advisors, LLC | 246.240 $ | -20.920 $ | -7,8 % | 267.160 $ | -514.734 $ | -65,8 % | 781.894 $ | +76.774 $ | +10,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 773.816 $ | |||||||||||
| Covalis Capital LLP | 773.200 $ | |||||||||||
| TD Waterhouse Canada Inc. | 758.745 $ | +186.560 $ | +32,6 % | 572.185 $ | +117.540 $ | +25,9 % | 454.645 $ | +425.616 $ | +1.466,2 % | 29.029 $ | +26.901 $ | +1.264,1 % |
| SIMPLEX TRADING, LLC | 685.571 $ | +319.026 $ | +87,0 % | 366.545 $ | -372.228 $ | -50,4 % | 738.773 $ | +714.525 $ | +2.946,7 % | 24.248 $ | -45.752 $ | -65,4 % |
| Aquatic Capital Management LLC | 733.902 $ | +621.720 $ | +554,2 % | 112.182 $ | -169.643 $ | -60,2 % | ||||||
| Nicht ausgewiesen | 730.113 $ | +384.198 $ | +111,1 % | 345.915 $ | +124.721 $ | +56,4 % | 221.194 $ | |||||
| State of Tennessee, Department of Treasury | 669.097 $ | -25.140 $ | -3,6 % | 694.237 $ | +88.676 $ | +14,6 % | 605.561 $ | +57.091 $ | +10,4 % | |||
| DEUTSCHE BANK AG\ | 684.668 $ | +10.001 $ | +1,5 % | 674.667 $ | +266.359 $ | +65,2 % | 408.308 $ | +91.213 $ | +28,8 % | 317.095 $ | +33.504 $ | +11,8 % |
| Sanctuary Advisors, LLC | 634.910 $ | -25.113 $ | -3,8 % | 660.023 $ | ||||||||
| ROYAL BANK OF CANADA | 25.000 $ | -583.000 $ | -95,9 % | 608.000 $ | -31.000 $ | -4,9 % | 639.000 $ | +622.000 $ | +3.658,8 % | |||
| Oceanic Investment Management LTD | 624.282 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 579.022 $ | +368.680 $ | +175,3 % | 210.342 $ | -402.914 $ | -65,7 % | 613.256 $ | +224.862 $ | +57,9 % | |||
| PEAK6 LLC | 589.565 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 568.000 $ | +173.000 $ | +43,8 % | 395.000 $ | +55.000 $ | +16,2 % | 340.000 $ | +71.000 $ | +26,4 % | |||
| Quantbot Technologies LP | 529.297 $ | +396.481 $ | +298,5 % | 132.816 $ | -182.650 $ | -57,9 % | 315.466 $ | -43.112 $ | -12,0 % | |||
| IMC-Chicago, LLC | 233.376 $ | -264.449 $ | -53,1 % | 497.825 $ | ||||||||
| SPROTT INC. | 490.901 $ | |||||||||||
| Nicht ausgewiesen | 470.902 $ | |||||||||||
| Magnetar Financial LLC | 446.915 $ | |||||||||||
| IEQ CAPITAL, LLC | 437.605 $ | +63.681 $ | +17,0 % | 373.924 $ | +134.108 $ | +55,9 % | 239.816 $ | |||||
| Numerai GP LLC | 305.159 $ | +90.809 $ | +42,4 % | 214.350 $ | -210.856 $ | -49,6 % | 425.206 $ | |||||
| R Squared Ltd | 415.131 $ | -8.430 $ | -2,0 % | 423.561 $ | +141.163 $ | +50,0 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 414.164 $ | |||||||||||
| MARSHALL WACE, LLP | 411.729 $ | |||||||||||
| MQS Management LLC | 411.671 $ | |||||||||||
| Sterling Capital Management LLC | 15.832 $ | +1.897 $ | +13,6 % | 13.935 $ | -4.506 $ | -24,4 % | 18.441 $ | -388.059 $ | -95,5 % | 406.500 $ | +36.196 $ | +9,8 % |
| MetLife Investment Management, LLC | 406.153 $ | +103.812 $ | +34,3 % | 302.341 $ | +55.254 $ | +22,4 % | 247.087 $ | -12.045 $ | -4,6 % | |||
| Brevan Howard Capital Management LP | 391.808 $ | |||||||||||
| Jump Financial, LLC | 375.002 $ | +174.299 $ | +86,8 % | 200.703 $ | -1.041.595 $ | -83,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 107.290 $ | -12.943 $ | -10,8 % | 120.233 $ | -246.553 $ | -67,2 % | 366.786 $ | -407.838 $ | -52,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 366.000 $ | +79.000 $ | +27,5 % | 287.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 362.184 $ | |||||||||||
| CITIGROUP INC | 174.081 $ | -177.206 $ | -50,4 % | 351.287 $ | +173.064 $ | +97,1 % | 178.223 $ | +129.623 $ | +266,7 % | 48.600 $ | +12.400 $ | +34,3 % |
| BTG Pactual Asset Management US LLC | 350.188 $ | +139.356 $ | +66,1 % | 210.832 $ | ||||||||
| Quadrature Capital Ltd | 345.234 $ | |||||||||||
| Vanguard Global Advisers, LLC | 342.457 $ | +156.908 $ | +84,6 % | 185.549 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 342.210 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 196.000 $ | -139.743 $ | -41,6 % | 335.743 $ | ||||||||
| LPL Financial LLC | 330.597 $ | +68.249 $ | +26,0 % | 262.348 $ | +17.050 $ | +7,0 % | 245.298 $ | -522.767 $ | -68,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 318.368 $ | +57.007 $ | +21,8 % | 261.361 $ | +8.108 $ | +3,2 % | 253.253 $ | +15.420 $ | +6,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 318.144 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 305.513 $ | +24.687 $ | +8,8 % | 280.826 $ | -35.160 $ | -11,1 % | 315.986 $ | -24.314 $ | -7,1 % | |||
| Quent Capital, LLC | 218.493 $ | -8.209 $ | -3,6 % | 226.702 $ | -86.236 $ | -27,6 % | 312.938 $ | |||||
| Centiva Capital, LP | 299.460 $ | |||||||||||
| Cambria Investment Management, L.P. | 238.576 $ | -57.018 $ | -19,3 % | 295.594 $ | ||||||||
| Graham Capital Management, L.P. | 293.591 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 291.224 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 287.275 $ | +73.543 $ | +34,4 % | 213.732 $ | ||||||||
| State of Wyoming | 246.751 $ | +60.246 $ | +32,3 % | 186.505 $ | -96.892 $ | -34,2 % | 283.397 $ | +209.181 $ | +281,9 % | 74.216 $ | +12.411 $ | +20,1 % |
| Mariner, LLC | 281.556 $ | +84.283 $ | +42,7 % | 197.273 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 268.287 $ | |||||||||||
| AXQ CAPITAL, LP | 267.694 $ | |||||||||||
| First Dallas Securities Inc. | 266.754 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 254.950 $ | -117.414 $ | -31,5 % | |||||||||
| Mraz, Amerine & Associates, Inc. | 249.417 $ | +30.328 $ | +13,8 % | 219.089 $ | -8.232 $ | -3,6 % | 227.321 $ | +23.638 $ | +11,6 % | 203.683 $ | +21.521 $ | +11,8 % |
| Wellington Shields & Co., LLC | 239.768 $ | -9.009 $ | -3,6 % | 248.777 $ | +25.869 $ | +11,6 % | 222.908 $ | +23.552 $ | +11,8 % | |||
| Savant Capital, LLC | 246.891 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.778 $ | |||||||||||
| National Philanthropic Trust | 242.339 $ | |||||||||||
| LANARK FINANCIAL, INC. | 204.150 $ | -29.765 $ | -12,7 % | 233.915 $ | +143.139 $ | +157,7 % | 90.776 $ | +9.439 $ | +11,6 % | 81.337 $ | ||
| Police & Firemen's Retirement System of New Jersey | 213.444 $ | +32.187 $ | +17,8 % | 181.257 $ | +18.847 $ | +11,6 % | 162.410 $ | +17.160 $ | +11,8 % | |||
| EntryPoint Capital, LLC | 210.629 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 210.500 $ | |||||||||||
| Pavaki Capital Management LLC | 208.620 $ | +40.950 $ | +24,4 % | 167.670 $ | -6.300 $ | -3,6 % | 173.970 $ | +18.090 $ | +11,6 % | 155.880 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 203.822 $ | +6.913 $ | +3,5 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 199.583 $ | |||||||||||
| SG Americas Securities, LLC | 194.000 $ | |||||||||||
| Kiker Wealth Management, LLC | 186.300 $ | -7.000 $ | -3,6 % | 193.300 $ | +38.400 $ | +24,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191.814 $ | +31.492 $ | +19,6 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 186.300 $ | |||||||||||
| 9823 Capital, L.P. | 182.934 $ | |||||||||||
| CWM, LLC | 141.786 $ | +61.786 $ | +77,2 % | 80.000 $ | +28.000 $ | +53,8 % | ||||||
| Parallel Advisors, LLC | 1.043 $ | -120.387 $ | -99,1 % | 121.430 $ | -6.786 $ | -5,3 % | 128.216 $ | +17.368 $ | +15,7 % | 110.848 $ | +11.712 $ | +11,8 % |
| Advisory Services Network, LLC | 102.372 $ | |||||||||||
| GROUP ONE TRADING LLC | 90.616 $ | -4.855 $ | -5,1 % | 95.471 $ | +85.876 $ | +895,0 % | 9.595 $ | -36.131 $ | -79,0 % | |||
| Sunbelt Securities, Inc. | 81.550 $ | +8.480 $ | +11,6 % | 73.070 $ | +7.984 $ | +12,3 % | ||||||
| WEXFORD CAPITAL LP | 78.460 $ | -328.680 $ | -80,7 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72.878 $ | +12.330 $ | +20,4 % | 60.548 $ | -17.874 $ | -22,8 % | 78.422 $ | +5.539 $ | +7,6 % | 72.883 $ | ||
| Tower Research Capital LLC (TRC) | 61.013 $ | -11.011 $ | -15,3 % | 72.024 $ | +24.862 $ | +52,7 % | 47.162 $ | +23.757 $ | +101,5 % | |||
| SUMMIT SECURITIES GROUP LLC | 66.733 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 62.746 $ | +9.936 $ | +18,8 % | 52.810 $ | +5.492 $ | +11,6 % | 47.318 $ | +4.999 $ | +11,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 58.298 $ | +55.671 $ | +2.119,2 % | 2.627 $ | +559 $ | +27,0 % | 2.068 $ | +76 $ | +3,8 % | 1.992 $ | +1.248 $ | +167,7 % |
| US BANCORP \DE\ | 53.870 $ | +10.574 $ | +24,4 % | 43.296 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.285 $ | -1.438 $ | -3,6 % | 39.723 $ | -6.695 $ | -14,4 % | 46.418 $ | +14.586 $ | +45,8 % | |||
| State of Alaska, Department of Revenue | 43.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 40.519 $ | |||||||||||
| Farther Finance Advisors, LLC | 9.087 $ | -8.250 $ | -47,6 % | 17.337 $ | -3.110 $ | -15,2 % | 20.447 $ | -18.592 $ | -47,6 % | 39.039 $ | +8.431 $ | +27,5 % |
| Arax Advisory Partners | 35.564 $ | +33.341 $ | +1.499,8 % | 2.223 $ | -14.351 $ | -86,6 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.520 $ | -20.847 $ | -68,7 % | 30.367 $ | -3.303 $ | -9,8 % | 33.670 $ | +2.055 $ | +6,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.107 $ | +4.732 $ | +24,4 % | 19.375 $ | +17.055 $ | +735,1 % | 2.320 $ | |||||
| Global Retirement Partners, LLC | 20.921 $ | |||||||||||
| AMALGAMATED BANK | 17.000 $ | +0 $ | +0,0 % | |||||||||
| Allworth Financial LP | 16.991 $ | +0 $ | +0,0 % | 16.991 $ | +8.118 $ | +91,5 % | 8.873 $ | +5.720 $ | +181,4 % | 3.153 $ | +2.967 $ | +1.595,2 % |
| SJS Investment Consulting Inc. | 13.769 $ | +8.701 $ | +171,7 % | 5.068 $ | +4.855 $ | +2.279,3 % | 213 $ | -3.567 $ | -94,4 % | |||
| Quarry LP | 1.341 $ | -11.891 $ | -89,9 % | 13.232 $ | -2.475 $ | -15,8 % | ||||||
| EverSource Wealth Advisors, LLC | 12.262 $ | +4.492 $ | +57,8 % | 7.770 $ | +1.776 $ | +29,6 % | 5.994 $ | +1.508 $ | +33,6 % | 4.486 $ | +3.278 $ | +271,4 % |
| MAI Capital Management | 12.217 $ | +6.155 $ | +101,5 % | 6.062 $ | +1.415 $ | +30,4 % | ||||||
| NewEdge Advisors, LLC | 12.213 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 10.106 $ | -451 $ | -4,3 % | 10.557 $ | +701 $ | +7,1 % | 9.856 $ | +3.702 $ | +60,2 % | |||
| FEDERATED HERMES, INC. | 10.302 $ | |||||||||||
| Larson Financial Group LLC | 9.805 $ | +1.012 $ | +11,5 % | 8.793 $ | +462 $ | +5,5 % | 8.331 $ | +1.680 $ | +25,3 % | 6.651 $ | +6.031 $ | +972,7 % |
| SBI Securities Co., Ltd. | 9.110 $ | +4.359 $ | +91,7 % | 4.751 $ | -101 $ | -2,1 % | 4.852 $ | +3.865 $ | +391,6 % | 987 $ | +429 $ | +76,9 % |
| GAMMA Investing LLC | 6.838 $ | +6.111 $ | +840,6 % | 727 $ | +244 $ | +50,5 % | 483 $ | +171 $ | +54,8 % | 312 $ | ||
| Aster Capital Management (DIFC) Ltd | 6.720 $ | -153.292 $ | -95,8 % | |||||||||
| Essential Partners LLC | 6.444 $ | +911 $ | +16,5 % | 5.533 $ | +1.880 $ | +51,5 % | 3.653 $ | +380 $ | +11,6 % | 3.273 $ | +283 $ | +9,5 % |
| C M BIDWELL & ASSOCIATES LTD | 5.608 $ | -210 $ | -3,6 % | 5.818 $ | +605 $ | +11,6 % | 5.213 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.434 $ | +1.534 $ | +52,9 % | 2.900 $ | +2.450 $ | +544,4 % | 450 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.192 $ | -157 $ | -3,6 % | 4.349 $ | +3.414 $ | +365,1 % | 935 $ | |||||
| Rachor Investment Advisory Services, LLC | 4.002 $ | +589 $ | +17,3 % | 3.413 $ | ||||||||
| IFP Advisors, Inc | 3.477 $ | -491 $ | -12,4 % | 3.968 $ | +295 $ | +8,0 % | 3.673 $ | +434 $ | +13,4 % | 3.239 $ | +2.805 $ | +646,3 % |
| True Wealth Design, LLC | 2.620 $ | +2.523 $ | +2.601,0 % | 97 $ | +10 $ | +11,5 % | 87 $ | -84 $ | -49,1 % | |||
| PRIVATE TRUST CO NA | 2.272 $ | +74 $ | +3,4 % | 2.198 $ | -83 $ | -3,6 % | 2.281 $ | |||||
| Wilmington Savings Fund Society, FSB | 2.156 $ | +423 $ | +24,4 % | 1.733 $ | -65 $ | -3,6 % | 1.798 $ | +187 $ | +11,6 % | 1.611 $ | ||
| ASSETMARK, INC | 1.970 $ | +88 $ | +4,7 % | 1.882 $ | -70 $ | -3,6 % | 1.952 $ | +203 $ | +11,6 % | 1.749 $ | +185 $ | +11,8 % |
| Caitong International Asset Management Co., Ltd | 1.924 $ | +1.589 $ | +474,3 % | 335 $ | -90 $ | -21,2 % | 425 $ | +373 $ | +717,3 % | 52 $ | +21 $ | +67,7 % |
| Provenance Wealth Advisors, LLC | 1.854 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.566 $ | +163 $ | +11,6 % | 1.403 $ | +133 $ | +10,5 % | ||||||
| Parkside Financial Bank & Trust | 1.438 $ | |||||||||||
| Ascentis Wealth Management, LLC | 1.321 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.062 $ | -233 $ | -18,0 % | 1.295 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| Silver Grove Financial Group, Inc. | 997 $ | +419 $ | +72,5 % | 578 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 876 $ | +857 $ | +4.510,5 % | 19 $ | ||||||||
| Root Financial Partners, LLC | 834 $ | +351 $ | +72,7 % | 483 $ | ||||||||
| Hughes Financial Services, LLC | 586 $ | |||||||||||
| Cornerstone Financial Management LLC | 540 $ | -21 $ | -3,7 % | 561 $ | +59 $ | +11,8 % | 502 $ | |||||
| Clearstead Advisors, LLC | 325 $ | -160 $ | -33,0 % | 485 $ | -910 $ | -65,2 % | ||||||
| Legacy Wealth Managment, LLC/ID | 387 $ | +40 $ | +11,5 % | 347 $ | +37 $ | +11,9 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 301 $ | |||||||||||
| JPL Wealth Management, LLC | 261 $ | -10 $ | -3,7 % | 271 $ | ||||||||
| Smartleaf Asset Management LLC | 134 $ | +0 $ | +0,0 % | 134 $ | +14 $ | +11,7 % | 120 $ | |||||
| TFC Financial Management, Inc. | 24 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 19 $ | +0 $ | +0,0 % | 19 $ | +2 $ | +11,8 % | 17 $ | +2 $ | +13,3 % | |||
| Gesamt | 79.510.847 $ | +6.178.168 $ | +147,2 % | 490.739.620 $ | +62.407.687 $ | +88,6 % | 486.267.788 $ | +99.722.064 $ | +106,3 % | 362.711.493 $ | +36.950.661 $ | +105,4 % |