| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.360.641 $ | -13.996.776 $ | -4,4 % | 514.613.276 $ | +150.779.163 $ | +131,6 % | 360.554.943 $ | -210.267.856 $ | +35,3 % | 597.458.823 $ | +148.117.910 $ | +82,2 % |
| BlackRock, Inc. | 76.641.333 $ | +28.181.403 $ | +58,2 % | 48.459.930 $ | -34.438.148 $ | -41,5 % | 82.898.078 $ | +21.418.961 $ | +34,8 % | |||
| Redmile Group, LLC | 52.338.272 $ | +15.727.694 $ | +43,0 % | 36.610.578 $ | -26.300.200 $ | -41,8 % | 62.910.778 $ | +17.619.574 $ | +38,9 % | |||
| JPMORGAN CHASE & CO | 26.193.619 $ | -875.507 $ | -3,2 % | 27.069.126 $ | -24.101.303 $ | -47,1 % | 51.170.429 $ | -26.748.459 $ | -34,3 % | |||
| VANGUARD GROUP INC | 48.587.616 $ | +16.374.971 $ | +50,8 % | |||||||||
| STATE STREET CORP | 35.594.653 $ | +12.704.809 $ | +55,5 % | 22.889.844 $ | -10.039.154 $ | -30,5 % | 32.928.998 $ | +13.774.925 $ | +71,9 % | |||
| MORGAN STANLEY | 23.399.786 $ | +6.085.386 $ | +35,1 % | 17.314.400 $ | -11.698.555 $ | -40,3 % | 29.012.955 $ | +12.566.765 $ | +76,4 % | |||
| GOLDMAN SACHS GROUP INC | 17.029.007 $ | +1.614.307 $ | +10,5 % | 15.414.700 $ | -10.295.593 $ | -40,0 % | 25.710.293 $ | +7.836.427 $ | +43,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.248.533 $ | +8.428.650 $ | +50,1 % | 16.819.883 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 16.512.730 $ | +7.699.383 $ | +87,4 % | 8.813.347 $ | -10.798.906 $ | -55,1 % | 19.612.253 $ | +7.167.083 $ | +57,6 % | |||
| Integral Health Asset Management, LLC | 9.584.000 $ | -2.986.000 $ | -23,8 % | 12.570.000 $ | -4.710.000 $ | -27,3 % | 17.280.000 $ | +6.665.000 $ | +62,8 % | |||
| Assenagon Asset Management S.A. | 343.278 $ | -3.712.646 $ | -91,5 % | 4.055.924 $ | -4.161.596 $ | -50,6 % | 8.217.520 $ | -8.491.952 $ | -50,8 % | 16.709.472 $ | +9.902.333 $ | +145,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.874.704 $ | +5.339.869 $ | +56,0 % | 9.534.835 $ | -6.960.390 $ | -42,2 % | 16.495.225 $ | +5.631.500 $ | +51,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.239.537 $ | +7.701.147 $ | +90,2 % | 8.538.390 $ | ||||||||
| MARSHALL WACE, LLP | 15.393.701 $ | |||||||||||
| 22NW, LP | 5.903.253 $ | +1.773.933 $ | +43,0 % | 4.129.320 $ | -9.171.658 $ | -69,0 % | 13.300.978 $ | +4.387.476 $ | +49,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.951.124 $ | -6.812.591 $ | -77,7 % | 8.763.715 $ | +300.031 $ | +3,5 % | 8.463.684 $ | -4.550.551 $ | -35,0 % | 13.014.235 $ | +2.350.115 $ | +22,0 % |
| Qube Research & Technologies Ltd | 10.981.931 $ | +4.607.195 $ | +72,3 % | 6.374.736 $ | +3.626.117 $ | +131,9 % | ||||||
| Nuveen, LLC | 8.865.511 $ | +3.988.217 $ | +81,8 % | 4.877.294 $ | -4.605.250 $ | -48,6 % | 9.482.544 $ | +4.154.325 $ | +78,0 % | |||
| CITADEL ADVISORS LLC | 9.043.978 $ | +8.731.404 $ | +2.793,4 % | 312.574 $ | -840.017 $ | -72,9 % | 1.152.591 $ | +41.654 $ | +3,7 % | |||
| D. E. Shaw & Co., Inc. | 8.539.512 $ | +6.142.824 $ | +256,3 % | 2.396.688 $ | +1.411.901 $ | +143,4 % | 984.787 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 8.024.300 $ | +3.374.305 $ | +72,6 % | 4.649.995 $ | +2.778.845 $ | +148,5 % | 1.871.150 $ | +382.290 $ | +25,7 % | |||
| Pale Fire Capital SE | 5.585.184 $ | +1.447.760 $ | +35,0 % | 4.137.424 $ | -3.055.750 $ | -42,5 % | 7.193.174 $ | +4.726.624 $ | +191,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.941.356 $ | +3.463.790 $ | +99,6 % | 3.477.566 $ | +1.369.060 $ | +64,9 % | 2.108.506 $ | +915.689 $ | +76,8 % | |||
| STIFEL FINANCIAL CORP | 6.717.524 $ | +3.426.101 $ | +104,1 % | 3.291.423 $ | -1.533.253 $ | -31,8 % | 4.824.676 $ | +1.732.675 $ | +56,0 % | |||
| BANK OF AMERICA CORP /DE/ | 6.212.169 $ | +3.489.842 $ | +128,2 % | 2.722.327 $ | -1.606.442 $ | -37,1 % | 4.328.769 $ | +321.065 $ | +8,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.759.529 $ | +3.369.771 $ | +141,0 % | 2.389.758 $ | -701.432 $ | -22,7 % | 3.091.190 $ | +2.049.386 $ | +196,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.749.471 $ | +1.476.235 $ | +45,1 % | 3.273.236 $ | -2.363.802 $ | -41,9 % | 5.637.038 $ | +1.854.354 $ | +49,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 27.000 $ | -5.377.000 $ | -99,5 % | 5.404.000 $ | +1.555.000 $ | +40,4 % | ||||||
| NORTHERN TRUST CORP | 5.053.632 $ | +1.754.929 $ | +53,2 % | 3.298.703 $ | -2.082.418 $ | -38,7 % | 5.381.121 $ | +1.511.375 $ | +39,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.075.098 $ | +516.801 $ | +20,2 % | 2.558.297 $ | -2.238.141 $ | -46,7 % | 4.796.438 $ | +1.809.898 $ | +60,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 4.437.093 $ | |||||||||||
| HRT FINANCIAL LP | 2.945.000 $ | -1.373.000 $ | -31,8 % | 4.318.000 $ | +2.657.000 $ | +160,0 % | ||||||
| Voss Capital, LP | 2.478.695 $ | -1.769.305 $ | -41,7 % | 4.248.000 $ | -577.000 $ | -12,0 % | ||||||
| FMR LLC | 4.107.444 $ | +1.499.021 $ | +57,5 % | 2.608.423 $ | -1.223.341 $ | -31,9 % | 3.831.764 $ | +1.948.184 $ | +103,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.039.165 $ | +1.424.069 $ | +54,5 % | 2.615.096 $ | ||||||||
| GSK plc | 3.252.043 $ | +977.242 $ | +43,0 % | 2.274.801 $ | -1.634.165 $ | -41,8 % | 3.908.966 $ | |||||
| Trexquant Investment LP | 1.035.312 $ | -2.574.739 $ | -71,3 % | 3.610.051 $ | +989.700 $ | +37,8 % | ||||||
| Quantinno Capital Management LP | 3.595.521 $ | +3.227.212 $ | +876,2 % | 368.309 $ | -351.590 $ | -48,8 % | 719.899 $ | +456.010 $ | +172,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.198.659 $ | -480.290 $ | -28,6 % | 1.678.949 $ | -1.883.136 $ | -52,9 % | 3.562.085 $ | +1.226.032 $ | +52,5 % | |||
| JANE STREET GROUP, LLC | 3.513.650 $ | +1.939.484 $ | +123,2 % | 1.574.166 $ | -1.519.257 $ | -49,1 % | 3.093.423 $ | -68.516 $ | -2,2 % | |||
| PANAGORA ASSET MANAGEMENT INC | 855.933 $ | -2.351.163 $ | -73,3 % | 3.207.096 $ | +1.211.737 $ | +60,7 % | ||||||
| ArchPoint Investors | 2.662.890 $ | +800.200 $ | +43,0 % | 1.862.690 $ | -1.338.113 $ | -41,8 % | 3.200.803 $ | +1.043.758 $ | +48,4 % | |||
| BARCLAYS PLC | 527.923 $ | -486.285 $ | -47,9 % | 1.014.208 $ | -2.125.294 $ | -67,7 % | 3.139.502 $ | +546.160 $ | +21,1 % | |||
| UBS Group AG | 2.994.365 $ | +836.825 $ | +38,8 % | 2.157.540 $ | -818.782 $ | -27,5 % | 2.976.322 $ | +443.969 $ | +17,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.880.000 $ | +1.432.500 $ | +99,0 % | |||||||||
| Jump Financial, LLC | 2.871.606 $ | +1.021.394 $ | +55,2 % | 1.850.212 $ | -713.348 $ | -27,8 % | 2.563.560 $ | +2.081.060 $ | +431,3 % | |||
| DEUTSCHE BANK AG\ | 2.489.864 $ | +839.247 $ | +50,8 % | 1.650.617 $ | -1.122.564 $ | -40,5 % | 2.773.181 $ | +929.500 $ | +50,4 % | |||
| Hudson Bay Capital Management LP | 2.695.500 $ | +1.187.100 $ | +78,7 % | 1.508.400 $ | -507.600 $ | -25,2 % | 2.016.000 $ | +86.000 $ | +4,5 % | |||
| IEQ CAPITAL, LLC | 1.694.798 $ | +524.623 $ | +44,8 % | 1.170.175 $ | -1.517.830 $ | -56,5 % | 2.688.005 $ | +1.155.546 $ | +75,4 % | |||
| Corient Private Wealth LP | 2.607.580 $ | |||||||||||
| Walleye Capital LLC | 2.440.637 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.473.049 $ | -700.974 $ | -32,2 % | 2.174.023 $ | -130.653 $ | -5,7 % | 2.304.676 $ | |||||
| Invesco Ltd. | 1.603.535 $ | +272.548 $ | +20,5 % | 1.330.987 $ | -942.816 $ | -41,5 % | 2.273.803 $ | +827.462 $ | +57,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.785.000 $ | +536.000 $ | +42,9 % | 1.249.000 $ | -897.000 $ | -41,8 % | 2.146.000 $ | |||||
| ADAR1 Capital Management, LLC | 372.206 $ | -1.713.605 $ | -82,2 % | 2.085.811 $ | +103.614 $ | +5,2 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.431.263 $ | -132.453 $ | -8,5 % | 1.563.716 $ | -359.490 $ | -18,7 % | 1.923.206 $ | +634.391 $ | +49,2 % | |||
| DekaBank Deutsche Girozentrale | 577.000 $ | -12.000 $ | -2,0 % | 589.000 $ | -1.210.000 $ | -67,3 % | 1.799.000 $ | +1.071.000 $ | +147,1 % | |||
| ROYCE & ASSOCIATES LP | 1.714.147 $ | |||||||||||
| Propel Bio Management, LLC | 1.683.302 $ | |||||||||||
| Centiva Capital, LP | 1.198.000 $ | -478.000 $ | -28,5 % | 1.676.000 $ | ||||||||
| Prosight Management, LP | 1.676.000 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.290.474 $ | +351.822 $ | +37,5 % | 938.652 $ | -717.175 $ | -43,3 % | 1.655.827 $ | +509.455 $ | +44,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.629.129 $ | +484.109 $ | +42,3 % | |||||||||
| Man Group plc | 1.572.298 $ | +656.876 $ | +71,8 % | 915.422 $ | -169.219 $ | -15,6 % | ||||||
| CITIGROUP INC | 414.097 $ | -1.059.706 $ | -71,9 % | 1.473.803 $ | +429.236 $ | +41,1 % | 1.044.567 $ | +911.237 $ | +683,4 % | 133.330 $ | +92.481 $ | +226,4 % |
| Russell Investments Group, Ltd. | 1.453.879 $ | +503.375 $ | +53,0 % | 950.504 $ | +811.011 $ | +581,4 % | 139.493 $ | +31.655 $ | +29,4 % | |||
| Hennion & Walsh Asset Management, Inc. | 740.666 $ | -611.739 $ | -45,2 % | 1.352.405 $ | -15.251 $ | -1,1 % | ||||||
| XTX Topco Ltd | 1.285.454 $ | +1.001.372 $ | +352,5 % | 284.082 $ | ||||||||
| SIMPLEX TRADING, LLC | 157.377 $ | -1.099.852 $ | -87,5 % | 1.257.229 $ | +1.102.199 $ | +711,0 % | 155.030 $ | -562.579 $ | -78,4 % | 717.609 $ | -59.391 $ | -7,6 % |
| RAYMOND JAMES FINANCIAL INC | 1.109.205 $ | +260.772 $ | +30,7 % | 848.433 $ | -389.981 $ | -31,5 % | 1.238.414 $ | +318.981 $ | +34,7 % | |||
| HSBC HOLDINGS PLC | 437.552 $ | -29.745 $ | -6,4 % | 467.297 $ | -768.109 $ | -62,2 % | 1.235.406 $ | +490.415 $ | +65,8 % | |||
| WELLS FARGO & COMPANY/MN | 932.667 $ | +509.460 $ | +120,4 % | 423.207 $ | -802.276 $ | -65,5 % | 1.225.483 $ | +516.025 $ | +72,7 % | |||
| Caption Management, LLC | 1.198.000 $ | +334.000 $ | +38,7 % | 864.000 $ | +245.213 $ | +39,6 % | ||||||
| ACT CAPITAL MANAGEMENT, LLC | 808.650 $ | +339.370 $ | +72,3 % | 469.280 $ | -718.720 $ | -60,5 % | 1.188.000 $ | |||||
| Point72 Asset Management, L.P. | 1.171.449 $ | +690.719 $ | +143,7 % | 480.730 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.082.220 $ | |||||||||||
| CWM, LLC | 604.324 $ | -459.676 $ | -43,2 % | 1.064.000 $ | +407.000 $ | +61,9 % | ||||||
| Cerity Partners LLC | 570.763 $ | +81.564 $ | +16,7 % | 489.199 $ | -540.229 $ | -52,5 % | 1.029.428 $ | +399.505 $ | +63,4 % | |||
| ExodusPoint Capital Management, LP | 967.421 $ | +166.637 $ | +20,8 % | 800.784 $ | ||||||||
| RHUMBLINE ADVISERS | 716.187 $ | +209.320 $ | +41,3 % | 506.867 $ | -441.007 $ | -46,5 % | 947.874 $ | +243.204 $ | +34,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 937.852 $ | +452.014 $ | +93,0 % | 485.838 $ | -301.411 $ | -38,3 % | 787.249 $ | +253.572 $ | +47,5 % | |||
| Nicht ausgewiesen | 513.945 $ | -418.167 $ | -44,9 % | 932.112 $ | +0 $ | +0,0 % | 932.112 $ | +307.467 $ | +49,2 % | |||
| Vestal Point Capital, LP | 909.440 $ | +419.840 $ | +85,8 % | 489.600 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 887.083 $ | +789.406 $ | +808,2 % | 97.677 $ | -52.443 $ | -34,9 % | 150.120 $ | |||||
| Rafferty Asset Management, LLC | 652.323 $ | +33.225 $ | +5,4 % | 619.098 $ | -233.368 $ | -27,4 % | 852.466 $ | +216.927 $ | +34,1 % | |||
| Militia Capital Management LLC | 842.190 $ | |||||||||||
| Jefferies Financial Group Inc. | 799.452 $ | |||||||||||
| Mariner, LLC | 457.153 $ | +138.803 $ | +43,6 % | 318.350 $ | -478.671 $ | -60,1 % | 797.021 $ | +485.268 $ | +155,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 757.000 $ | +328.000 $ | +76,5 % | 429.000 $ | -133.000 $ | -23,7 % | 562.000 $ | +185.000 $ | +49,1 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 223.738 $ | -501.288 $ | -69,1 % | 725.026 $ | +240.577 $ | +49,7 % | ||||||
| Palogic Value Management, L.P. | 719.758 $ | +468.358 $ | +186,3 % | 251.400 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 451.131 $ | -263.247 $ | -36,8 % | 714.378 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 696.960 $ | +20.495 $ | +3,0 % | |||||||||
| Militia Capital Partners, LP | 679.680 $ | -3.540 $ | -0,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 386.128 $ | -242.878 $ | -38,6 % | 629.006 $ | +249.762 $ | +65,9 % | 379.244 $ | -250.759 $ | -39,8 % | 630.003 $ | +216.813 $ | +52,5 % |
| Squarepoint Ops LLC | 142.301 $ | -475.718 $ | -77,0 % | 618.019 $ | -1.373.809 $ | -69,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 617.557 $ | +435.652 $ | +239,5 % | 181.905 $ | -5.439 $ | -2,9 % | 187.344 $ | +16.307 $ | +9,5 % | |||
| ALPS ADVISORS INC | 352.061 $ | -246.518 $ | -41,2 % | 598.579 $ | +360.060 $ | +151,0 % | ||||||
| Virtus Investment Advisers, LLC | 588.565 $ | +423.814 $ | +257,2 % | 164.751 $ | -111.455 $ | -40,4 % | 276.206 $ | +168.560 $ | +156,6 % | |||
| SG Americas Securities, LLC | 326.000 $ | +160.000 $ | +96,4 % | 166.000 $ | -418.000 $ | -71,6 % | 584.000 $ | +327.000 $ | +127,2 % | |||
| NewEdge Wealth, LLC | 571.446 $ | |||||||||||
| Birchview Capital, LP | 555.343 $ | |||||||||||
| Simplify Asset Management Inc. | 547.200 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 187.310 $ | -354.000 $ | -65,4 % | 541.310 $ | +350.906 $ | +184,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 536.918 $ | |||||||||||
| Engineers Gate Manager LP | 412.112 $ | -121.694 $ | -22,8 % | 533.806 $ | +246.911 $ | +86,1 % | ||||||
| Aquatic Capital Management LLC | 527.096 $ | +490.368 $ | +1.335,1 % | |||||||||
| ALGERT GLOBAL LLC | 491.899 $ | +291.617 $ | +145,6 % | 200.282 $ | +103.396 $ | +106,7 % | ||||||
| Voleon Capital Management LP | 485.777 $ | +132.543 $ | +37,5 % | 353.234 $ | ||||||||
| Creative Planning | 244.476 $ | -4.480 $ | -1,8 % | 248.956 $ | -2.452 $ | -1,0 % | 251.408 $ | -224.094 $ | -47,1 % | 475.502 $ | +225.442 $ | +90,2 % |
| LPL Financial LLC | 119.800 $ | -351.152 $ | -74,6 % | 470.952 $ | +134.978 $ | +40,2 % | ||||||
| FRANKLIN TEMPLETON INC | 463.386 $ | +322.593 $ | +229,1 % | 140.793 $ | -132.375 $ | -48,5 % | 273.168 $ | -5.437 $ | -2,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.612 $ | -114.365 $ | -97,8 % | 116.977 $ | -319.596 $ | -73,2 % | 436.573 $ | -457.229 $ | -51,2 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 301.000 $ | -105.000 $ | -25,9 % | 406.000 $ | +0 $ | +0,0 % | 406.000 $ | |||||
| Rockefeller Capital Management L.P. | 377.394 $ | +113.407 $ | +43,0 % | 263.987 $ | -135.181 $ | -33,9 % | 399.168 $ | +140.809 $ | +54,5 % | |||
| Brevan Howard Capital Management LP | 397.460 $ | +239.061 $ | +150,9 % | 158.399 $ | -84.097 $ | -34,7 % | 242.496 $ | +84.314 $ | +53,3 % | |||
| GROUP ONE TRADING LLC | 384.079 $ | +217.501 $ | +130,6 % | 166.578 $ | -85.480 $ | -33,9 % | 252.058 $ | +190.298 $ | +308,1 % | |||
| Lion Point Capital, LP | 318.668 $ | +95.760 $ | +43,0 % | 222.908 $ | -160.132 $ | -41,8 % | 383.040 $ | -174.248 $ | -31,3 % | |||
| MetLife Investment Management, LLC | 326.503 $ | +158.652 $ | +94,5 % | 167.851 $ | -210.005 $ | -55,6 % | 377.856 $ | +124.640 $ | +49,2 % | |||
| Maxi Investments CY Ltd | 377.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 376.699 $ | +176.920 $ | +88,6 % | 199.779 $ | -147.837 $ | -42,5 % | 347.616 $ | +155.426 $ | +80,9 % | |||
| DnB Asset Management AS | 231.993 $ | +61.661 $ | +36,2 % | 170.332 $ | -198.481 $ | -53,8 % | 368.813 $ | +195.856 $ | +113,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 285.771 $ | +82.053 $ | +40,3 % | 203.718 $ | -146.346 $ | -41,8 % | 350.064 $ | |||||
| Ionic Capital Management LLC | 347.770 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 330.000 $ | +93.000 $ | +39,2 % | 237.000 $ | -49.000 $ | -17,1 % | 286.000 $ | +143.000 $ | +100,0 % | |||
| PROFUND ADVISORS LLC | 228.182 $ | -101.100 $ | -30,7 % | 329.282 $ | +52.365 $ | +18,9 % | 276.917 $ | -43.497 $ | -13,6 % | 320.414 $ | +181.029 $ | +129,9 % |
| Graham Capital Management, L.P. | 325.901 $ | |||||||||||
| Belvedere Trading LLC | 324.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 87.445 $ | -220.240 $ | -71,6 % | 307.685 $ | +123.949 $ | +67,5 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 174.891 $ | -115.317 $ | -39,7 % | 290.208 $ | +61.947 $ | +27,1 % | ||||||
| WINTON GROUP Ltd | 289.916 $ | |||||||||||
| INCEPTIONR LLC | 282.788 $ | +196.901 $ | +229,3 % | 85.887 $ | -165.249 $ | -65,8 % | 251.136 $ | +133.850 $ | +114,1 % | |||
| GSA CAPITAL PARTNERS LLP | 271.000 $ | +171.000 $ | +171,0 % | |||||||||
| PEAK6 LLC | 263.560 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 252.014 $ | |||||||||||
| BANK OF NOVA SCOTIA | 251.611 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 250.344 $ | |||||||||||
| Arax Advisory Partners | 230.688 $ | +224.470 $ | +3.610,0 % | 6.218 $ | +1.292 $ | +26,2 % | 4.926 $ | -218.587 $ | -97,8 % | |||
| Pallas Capital Advisors LLC | 175.100 $ | +65.163 $ | +59,3 % | 109.937 $ | -113.911 $ | -50,9 % | 223.848 $ | +77.554 $ | +53,0 % | |||
| Vanguard Global Advisers, LLC | 222.684 $ | +66.917 $ | +43,0 % | 155.767 $ | ||||||||
| AXQ CAPITAL, LP | 220.983 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 158.555 $ | +39.029 $ | +32,7 % | 119.526 $ | -99.757 $ | -45,5 % | 219.283 $ | +89.519 $ | +69,0 % | |||
| Landing Point Financial Group, LLC | 218.240 $ | +57.202 $ | +35,5 % | 161.038 $ | ||||||||
| SEI INVESTMENTS CO | 184.720 $ | +59.690 $ | +47,7 % | 125.030 $ | -89.818 $ | -41,8 % | 214.848 $ | +69.799 $ | +48,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156.315 $ | +47.903 $ | +44,2 % | 108.412 $ | -95.521 $ | -46,8 % | 203.933 $ | +52.853 $ | +35,0 % | |||
| Polymer Capital Management (US) LLC | 199.042 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 164.677 $ | +49.486 $ | +43,0 % | 115.191 $ | -82.751 $ | -41,8 % | 197.942 $ | +65.293 $ | +49,2 % | |||
| Quadrature Capital Ltd | 194.998 $ | |||||||||||
| Diversified Trust Co | 129.881 $ | -62.762 $ | -32,6 % | 192.643 $ | +88.781 $ | +85,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 156.615 $ | +47.063 $ | +43,0 % | 109.552 $ | -78.699 $ | -41,8 % | 188.251 $ | +62.097 $ | +49,2 % | |||
| Erste Asset Management GmbH | 153.790 $ | +52.780 $ | +52,3 % | 101.010 $ | -84.890 $ | -45,7 % | 185.900 $ | +57.850 $ | +45,2 % | |||
| Focus Advisor Solutions, LLC | 182.534 $ | +75.994 $ | +71,3 % | |||||||||
| Boxer Capital Management, LLC | 179.700 $ | +54.000 $ | +43,0 % | 125.700 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 176.000 $ | -162.000 $ | -47,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139.148 $ | +41.814 $ | +43,0 % | 97.334 $ | -69.922 $ | -41,8 % | 167.256 $ | +55.171 $ | +49,2 % | |||
| Almanack Investment Partners, LLC. | 103.462 $ | -63.719 $ | -38,1 % | 167.181 $ | ||||||||
| Headlands Technologies LLC | 166.248 $ | |||||||||||
| Bridgefront Capital, LLC | 159.005 $ | |||||||||||
| ProShare Advisors LLC | 154.800 $ | |||||||||||
| Entropy Technologies, LP | 145.293 $ | +58.275 $ | +67,0 % | 87.018 $ | ||||||||
| Inscription Capital, LLC | 124.197 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 89.735 $ | -8.836 $ | -9,0 % | 98.571 $ | +23.293 $ | +30,9 % | 75.278 $ | -43.508 $ | -36,6 % | 118.786 $ | +33.345 $ | +39,0 % |
| Schonfeld Strategic Advisors LLC | 118.584 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 103.996 $ | |||||||||||
| Virtu Financial LLC | 97.000 $ | |||||||||||
| StoneX Group Inc. | 91.310 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 89.604 $ | +23.877 $ | +36,3 % | 65.727 $ | +4.239 $ | +6,9 % | 61.488 $ | +21.605 $ | +54,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 72.000 $ | +21.000 $ | +41,2 % | 51.000 $ | -36.000 $ | -41,4 % | 87.000 $ | +29.000 $ | +50,0 % | |||
| AlphaQuest LLC | 75.672 $ | -338.352 $ | -81,7 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 35.120 $ | -33.933 $ | -49,1 % | 69.053 $ | +15.723 $ | +29,5 % | 53.330 $ | +21.290 $ | +66,4 % | 32.040 $ | +16.947 $ | +112,3 % |
| Ameritas Investment Partners, Inc. | 48.363 $ | +14.533 $ | +43,0 % | 33.830 $ | -24.303 $ | -41,8 % | 58.133 $ | +19.176 $ | +49,2 % | |||
| Legal & General Group Plc | 56.066 $ | +22.362 $ | +66,3 % | 33.704 $ | -24.213 $ | -41,8 % | 57.917 $ | +16.325 $ | +39,3 % | |||
| Tower Research Capital LLC (TRC) | 57.097 $ | +3.867 $ | +7,3 % | 53.230 $ | +42.531 $ | +397,5 % | 10.699 $ | -22.603 $ | -67,9 % | |||
| Quantbot Technologies LP | 50.675 $ | |||||||||||
| Essential Partners LLC | 5.354 $ | -1.894 $ | -26,1 % | 7.248 $ | -10.316 $ | -58,7 % | 17.564 $ | -29.668 $ | -62,8 % | 47.232 $ | +23.213 $ | +96,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.931 $ | -13.287 $ | -62,6 % | 21.218 $ | -20.268 $ | -48,9 % | 41.486 $ | +9.274 $ | +28,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39.402 $ | +19.374 $ | +96,7 % | 20.028 $ | +300 $ | +1,5 % | 19.728 $ | +3.477 $ | +21,4 % | |||
| Sterling Capital Management LLC | 13.720 $ | +10.102 $ | +279,2 % | 3.618 $ | -9.446 $ | -72,3 % | 13.064 $ | -25.773 $ | -66,4 % | 38.837 $ | +7.687 $ | +24,7 % |
| US BANCORP \DE\ | 23.948 $ | +5.696 $ | +31,2 % | 18.252 $ | -19.966 $ | -52,2 % | 38.218 $ | +12.607 $ | +49,2 % | |||
| State of Alaska, Department of Revenue | 31.000 $ | +10.000 $ | +47,6 % | 21.000 $ | -16.000 $ | -43,2 % | 37.000 $ | +12.000 $ | +48,0 % | |||
| EverSource Wealth Advisors, LLC | 5.497 $ | -1.632 $ | -22,9 % | 7.129 $ | -8.198 $ | -53,5 % | 15.327 $ | -20.745 $ | -57,5 % | 36.072 $ | +17.052 $ | +89,7 % |
| Mirae Asset Global Investments Co., Ltd. | 25.399 $ | -2.299 $ | -8,3 % | 27.698 $ | +5.575 $ | +25,2 % | 22.123 $ | -13.301 $ | -37,5 % | 35.424 $ | +16.578 $ | +88,0 % |
| Versant Capital Management, Inc | 20.640 $ | -12.197 $ | -37,1 % | 32.837 $ | +18.516 $ | +129,3 % | 14.321 $ | -10.289 $ | -41,8 % | 24.610 $ | +8.118 $ | +49,2 % |
| GAMMA Investing LLC | 17.974 $ | -9.364 $ | -34,3 % | 27.338 $ | +7.905 $ | +40,7 % | 19.433 $ | -12.146 $ | -38,5 % | 31.579 $ | +12.395 $ | +64,6 % |
| SIGNATUREFD, LLC | 15.060 $ | -8.900 $ | -37,1 % | 23.960 $ | +7.032 $ | +41,5 % | 16.928 $ | -11.872 $ | -41,2 % | 28.800 $ | +9.500 $ | +49,2 % |
| ROYAL BANK OF CANADA | 21.000 $ | +19.000 $ | +950,0 % | 2.000 $ | -24.000 $ | -92,3 % | 26.000 $ | -427.000 $ | -94,3 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 23.960 $ | |||||||||||
| Allworth Financial LP | 10.195 $ | -79 $ | -0,8 % | 10.274 $ | -12.090 $ | -54,1 % | 22.364 $ | +11.382 $ | +103,6 % | |||
| Nicht ausgewiesen | 13.298 $ | +3.058 $ | +29,9 % | 10.240 $ | -12.022 $ | -54,0 % | 22.262 $ | +17.958 $ | +417,2 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -22.000 $ | -100,0 % | 22.000 $ | +5.000 $ | +29,4 % | ||
| AMALGAMATED BANK | 21.000 $ | +6.000 $ | +40,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 19.923 $ | +5.527 $ | +38,4 % | 14.396 $ | -6.513 $ | -31,1 % | 20.909 $ | +7.798 $ | +59,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.366 $ | +6.120 $ | +43,0 % | 14.246 $ | +4.828 $ | +51,3 % | 9.418 $ | |||||
| Steward Partners Investment Advisory, LLC | 6.146 $ | -14.075 $ | -69,6 % | 20.221 $ | +10.674 $ | +111,8 % | 9.547 $ | -117.476 $ | -92,5 % | |||
| Caitong International Asset Management Co., Ltd | 369 $ | -15.457 $ | -97,7 % | 15.826 $ | +3.801 $ | +31,6 % | 12.025 $ | +11.871 $ | +7.708,4 % | |||
| COUNTRY TRUST BANK | 14.400 $ | +4.750 $ | +49,2 % | |||||||||
| Ancora Advisors LLC | 11.980 $ | +3.600 $ | +43,0 % | 8.380 $ | -6.020 $ | -41,8 % | 14.400 $ | +4.750 $ | +49,2 % | |||
| GF FUND MANAGEMENT CO. LTD. | 8.803 $ | -4.076 $ | -31,6 % | 12.879 $ | +3.426 $ | +36,2 % | 9.453 $ | -4.861 $ | -34,0 % | 14.314 $ | +3.824 $ | +36,5 % |
| Fulcrum Asset Management LLP | 13.932 $ | |||||||||||
| Pacer Advisors, Inc. | 11.000 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 9.991 $ | +5.374 $ | +116,4 % | 4.617 $ | -4.268 $ | -48,0 % | 8.885 $ | +4.639 $ | +109,3 % | |||
| MAI Capital Management | 9.705 $ | +7.991 $ | +466,2 % | 1.714 $ | -265 $ | -13,4 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 5.640 $ | -3.778 $ | -40,1 % | 9.418 $ | +8.202 $ | +674,5 % | ||||||
| IFP Advisors, Inc | 6.092 $ | +1.911 $ | +45,7 % | 4.181 $ | +2.136 $ | +104,4 % | 2.045 $ | -7.013 $ | -77,4 % | 9.058 $ | +5.729 $ | +172,1 % |
| Spire Wealth Management | 5.648 $ | -3.337 $ | -37,1 % | 8.985 $ | +2.700 $ | +43,0 % | 6.285 $ | -915 $ | -12,7 % | 7.200 $ | ||
| True Wealth Design, LLC | 4.390 $ | -1.948 $ | -30,7 % | 6.338 $ | +4.754 $ | +300,1 % | 1.584 $ | -5.890 $ | -78,8 % | 7.474 $ | +3.266 $ | +77,6 % |
| Fortitude Family Office, LLC | 3.072 $ | -3.469 $ | -53,0 % | 6.541 $ | +6.055 $ | +1.245,9 % | 486 $ | |||||
| Farther Finance Advisors, LLC | 5.678 $ | +3.908 $ | +220,8 % | 1.770 $ | -1.406 $ | -44,3 % | 3.176 $ | -2.858 $ | -47,4 % | 6.034 $ | +5.841 $ | +3.026,4 % |
| EASTERN BANK | 2.786 $ | -1.647 $ | -37,2 % | 4.433 $ | +1.332 $ | +43,0 % | 3.101 $ | -2.227 $ | -41,8 % | 5.328 $ | +1.757 $ | +49,2 % |
| Advisory Services Network, LLC | 4.659 $ | +2.729 $ | +141,4 % | |||||||||
| SBI Securities Co., Ltd. | 1.898 $ | -1.085 $ | -36,4 % | 2.983 $ | +938 $ | +45,9 % | 2.045 $ | -1.469 $ | -41,8 % | 3.514 $ | +1.198 $ | +51,7 % |
| Dynamic Wealth Strategies, LLC | 1.438 $ | -850 $ | -37,2 % | 2.288 $ | +687 $ | +42,9 % | 1.601 $ | -1.149 $ | -41,8 % | 2.750 $ | +907 $ | +49,2 % |
| Root Financial Partners, LLC | 2.515 $ | +822 $ | +48,6 % | 1.693 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.509 $ | +545 $ | +56,5 % | 964 $ | -1.484 $ | -60,6 % | 2.448 $ | -621 $ | -20,2 % | |||
| Glen Eagle Advisors, LLC | 1.797 $ | +540 $ | +43,0 % | 1.257 $ | -903 $ | -41,8 % | 2.160 $ | +712 $ | +49,2 % | |||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| Quarry LP | 1.965 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.628 $ | +537 $ | +49,2 % | |||||||||
| SJS Investment Consulting Inc. | 1.506 $ | +1.218 $ | +422,9 % | 288 $ | +128 $ | +80,0 % | 160 $ | -589 $ | -78,6 % | 749 $ | ||
| FIDUCIARY FINANCIAL ADVISORS | 1.414 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.114 $ | +335 $ | +43,0 % | 779 $ | -560 $ | -41,8 % | 1.339 $ | |||||
| Parkside Financial Bank & Trust | 1.313 $ | |||||||||||
| TD Waterhouse Canada Inc. | 743 $ | -569 $ | -43,4 % | 1.312 $ | +454 $ | +52,9 % | 858 $ | |||||
| Clearstead Advisors, LLC | 1.007 $ | +546 $ | +118,4 % | 461 $ | -4.007 $ | -89,7 % | ||||||
| Provenance Wealth Advisors, LLC | 971 $ | |||||||||||
| Parallel Advisors, LLC | 505 $ | -298 $ | -37,1 % | 803 $ | +242 $ | +43,1 % | 561 $ | -404 $ | -41,9 % | 965 $ | +318 $ | +49,1 % |
| Basecamp Wealth Advisors LLC | 897 $ | |||||||||||
| Sunbelt Securities, Inc. | 461 $ | -331 $ | -41,8 % | 792 $ | +261 $ | +49,2 % | ||||||
| Bogart Wealth, LLC | 599 $ | |||||||||||
| Global Retirement Partners, LLC | 264 $ | -53 $ | -16,7 % | 317 $ | +105 $ | +49,5 % | ||||||
| Silicon Valley Capital Partners | 144 $ | +43 $ | +42,6 % | 101 $ | ||||||||
| Larson Financial Group LLC | 115 $ | +38 $ | +49,4 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 42 $ | |||||||||||
| Gesamt | 6.360.641 $ | -13.996.776 $ | -4,4 % | 514.613.276 $ | +150.779.163 $ | +131,6 % | 360.554.943 $ | -210.267.856 $ | +35,3 % | 597.458.823 $ | +148.117.910 $ | +82,2 % |