| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.233.823 $ | -3.518.413 $ | +256,8 % | 415.122.185 $ | +128.161.292 $ | +426,3 % | 291.920.288 $ | -180.053.109 $ | -5,0 % | 448.888.034 $ | +15.392.480 $ | +1.733,3 % |
| FMR LLC | 1.064.530 $ | +319.730 $ | +42,9 % | 744.800 $ | -55.290.819 $ | -98,7 % | 56.035.619 $ | -8.293.585 $ | -12,9 % | |||
| VANGUARD GROUP INC | 44.376.870 $ | +7.865.259 $ | +21,5 % | |||||||||
| Newtyn Management, LLC | 40.672.100 $ | +8.332.100 $ | +25,8 % | 32.340.000 $ | ||||||||
| BlackRock, Inc. | 31.806.894 $ | +9.995.167 $ | +45,8 % | 21.811.727 $ | -14.901.666 $ | -40,6 % | 36.713.393 $ | +5.810.510 $ | +18,8 % | |||
| CROSSLINK CAPITAL INC | 25.590.532 $ | +5.970.048 $ | +30,4 % | 19.620.484 $ | -7.976.118 $ | -28,9 % | 27.596.602 $ | -19.679.067 $ | -41,6 % | |||
| Gumshoe Capital Management LLC | 12.932.793 $ | -1.245.701 $ | -8,8 % | 14.178.494 $ | -8.526.498 $ | -37,6 % | 22.704.992 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14.652.762 $ | +4.953.585 $ | +51,1 % | 9.699.177 $ | -11.949.575 $ | -55,2 % | 21.648.752 $ | +4.619.461 $ | +27,1 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 17.963.465 $ | +7.446.585 $ | +70,8 % | 10.516.880 $ | -7.026.213 $ | -40,1 % | 17.543.093 $ | +9.089.867 $ | +107,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.453.991 $ | +4.699.344 $ | +36,8 % | 12.754.647 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.625.586 $ | +5.402.516 $ | +48,1 % | 11.223.070 $ | ||||||||
| STATE STREET CORP | 12.156.861 $ | +2.027.765 $ | +20,0 % | 10.129.096 $ | -6.359.352 $ | -38,6 % | 16.488.448 $ | +5.046.650 $ | +44,1 % | |||
| MARSHALL WACE, LLP | 14.938.344 $ | +10.880.917 $ | +268,2 % | 4.057.427 $ | ||||||||
| WASATCH ADVISORS LP | 3.057.063 $ | -10.441.001 $ | -77,4 % | 13.498.064 $ | -27.240.531 $ | -66,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.310.094 $ | -564.004 $ | -8,2 % | 6.874.098 $ | -5.985.639 $ | -46,5 % | 12.859.737 $ | +4.263.913 $ | +49,6 % | |||
| Divisar Capital Management LLC | 12.121.400 $ | +3.620.138 $ | +42,6 % | 8.501.262 $ | +4.095.290 $ | +92,9 % | 4.405.972 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.109.975 $ | +2.739.787 $ | +37,2 % | 7.370.188 $ | -4.003.423 $ | -35,2 % | 11.373.611 $ | +1.714.781 $ | +17,8 % | |||
| CenterBook Partners LP | 9.862.343 $ | +4.468.830 $ | +82,9 % | 5.393.513 $ | -116.364 $ | -2,1 % | 5.509.877 $ | -1.609.887 $ | -22,6 % | |||
| MORGAN STANLEY | 5.835.698 $ | +977.797 $ | +20,1 % | 4.857.901 $ | -4.842.666 $ | -49,9 % | 9.700.567 $ | +4.960.933 $ | +104,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 7.347.610 $ | +1.680.505 $ | +29,7 % | 5.667.105 $ | -3.651.895 $ | -39,2 % | 9.319.000 $ | +9.314.000 $ | +186.280,0 % | |||
| ArrowMark Colorado Holdings LLC | 4.932.352 $ | -791.708 $ | -13,8 % | 5.724.060 $ | -3.580.734 $ | -38,5 % | 9.304.794 $ | +1.773.622 $ | +23,6 % | |||
| Pale Fire Capital SE | 8.941.908 $ | +2.045.144 $ | +29,7 % | 6.896.764 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.844.940 $ | +5.723.123 $ | +183,3 % | 3.121.817 $ | +2.062.633 $ | +194,7 % | 1.059.184 $ | +964.635 $ | +1.020,2 % | |||
| Huber Capital Management LLC | 7.906.693 $ | +1.629.582 $ | +26,0 % | 6.277.111 $ | -458.801 $ | -6,8 % | 6.735.912 $ | +2.734.271 $ | +68,3 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 336.475 $ | -7.246.542 $ | -95,6 % | 7.583.017 $ | +996.871 $ | +15,1 % | ||||||
| Nuveen, LLC | 7.285.926 $ | +4.420.547 $ | +154,3 % | 2.865.379 $ | -1.837.400 $ | -39,1 % | 4.702.779 $ | +413.003 $ | +9,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.432.194 $ | +2.137.983 $ | +49,8 % | 4.294.211 $ | -2.416.002 $ | -36,0 % | 6.710.213 $ | +1.097.370 $ | +19,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.670.200 $ | +4.987.411 $ | +296,4 % | 1.682.789 $ | +1.405.610 $ | +507,1 % | 277.179 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.355.582 $ | +4.558.407 $ | +253,6 % | 1.797.175 $ | -3.146.784 $ | -63,6 % | 4.943.959 $ | +1.884.118 $ | +61,6 % | |||
| Engine Capital Management, LP | 6.298.635 $ | +1.440.589 $ | +29,7 % | 4.858.046 $ | ||||||||
| Potrero Capital Research LLC | 2.530.266 $ | -331.325 $ | -11,6 % | 2.861.591 $ | -3.031.072 $ | -51,4 % | 5.892.663 $ | |||||
| FEDERATED HERMES, INC. | 5.396.918 $ | +1.418.737 $ | +35,7 % | 3.978.181 $ | +3.068.079 $ | +337,1 % | 910.102 $ | -397.161 $ | -30,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.644.387 $ | +815.799 $ | +98,5 % | 828.588 $ | -4.552.995 $ | -84,6 % | 5.381.583 $ | +2.950.604 $ | +121,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 235.419 $ | -63.047 $ | -21,1 % | 298.466 $ | -4.655.679 $ | -94,0 % | 4.954.145 $ | +2.601.776 $ | +110,6 % | |||
| HARBER ASSET MANAGEMENT LLC | 4.706.265 $ | +1.306.892 $ | +38,4 % | 3.399.373 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 3.482.580 $ | -103.108 $ | -2,9 % | 3.585.688 $ | -999.461 $ | -21,8 % | 4.585.149 $ | -2.916.053 $ | -38,9 % | |||
| Lane Generational LLC | 4.536.239 $ | +719.190 $ | +18,8 % | 3.817.049 $ | -50.314 $ | -1,3 % | 3.867.363 $ | +1.112.117 $ | +40,4 % | |||
| Meros Investment Management, LP | 3.323.468 $ | -166.498 $ | -4,8 % | 3.489.966 $ | -850.626 $ | -19,6 % | 4.340.592 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 4.323.414 $ | +4.266.269 $ | +7.465,7 % | 57.145 $ | -306.985 $ | -84,3 % | 364.130 $ | +247.911 $ | +213,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.574.694 $ | +1.060.130 $ | +42,2 % | 2.514.564 $ | -1.640.043 $ | -39,5 % | 4.154.607 $ | +530.861 $ | +14,6 % | |||
| NORTHERN TRUST CORP | 3.409.280 $ | +958.994 $ | +39,1 % | 2.450.286 $ | -1.530.440 $ | -38,4 % | 3.980.726 $ | +233.621 $ | +6,2 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.071.308 $ | -1.825.145 $ | -46,8 % | 3.896.453 $ | +2.187.196 $ | +128,0 % | 1.709.257 $ | +1.269.479 $ | +288,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 403.978 $ | -799.162 $ | -66,4 % | 1.203.140 $ | -2.271.964 $ | -65,4 % | 3.475.104 $ | +199.793 $ | +6,1 % | |||
| CITADEL ADVISORS LLC | 3.107.612 $ | +2.930.694 $ | +1.656,5 % | 176.918 $ | -432.658 $ | -71,0 % | 609.576 $ | -1.608.972 $ | -72,5 % | |||
| CITIGROUP INC | 22.907 $ | -3.014.083 $ | -99,2 % | 3.036.990 $ | +750.589 $ | +32,8 % | 2.286.401 $ | +338.169 $ | +17,4 % | 1.948.232 $ | +1.513.578 $ | +348,2 % |
| BANK OF AMERICA CORP /DE/ | 2.999.157 $ | +1.472.626 $ | +96,5 % | 1.526.531 $ | +458.353 $ | +42,9 % | 1.068.178 $ | -386.647 $ | -26,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.903.970 $ | +783.750 $ | +37,0 % | 2.120.220 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.181.929 $ | +499.039 $ | +29,7 % | 1.682.890 $ | -1.144.856 $ | -40,5 % | 2.827.746 $ | +339.032 $ | +13,6 % | |||
| BARCLAYS PLC | 2.798.319 $ | +1.373.890 $ | +96,5 % | 1.424.429 $ | +610.576 $ | +75,0 % | 813.853 $ | +256.180 $ | +45,9 % | |||
| DEUTSCHE BANK AG\ | 1.364.090 $ | +331.839 $ | +32,1 % | 1.032.251 $ | -1.651.505 $ | -61,5 % | 2.683.756 $ | +337.573 $ | +14,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.101.993 $ | -511.675 $ | -19,6 % | 2.613.668 $ | +1.780.385 $ | +213,7 % | 833.283 $ | +735.087 $ | +748,6 % | |||
| Western Standard LLC | 2.375.110 $ | |||||||||||
| UBS Group AG | 996.903 $ | +204.005 $ | +25,7 % | 792.898 $ | -1.528.739 $ | -65,8 % | 2.321.637 $ | -122.241 $ | -5,0 % | |||
| Granahan Investment Management, LLC | 2.129.830 $ | +363.651 $ | +20,6 % | |||||||||
| Quantinno Capital Management LP | 2.088.282 $ | +1.531.738 $ | +275,2 % | 556.544 $ | +401.662 $ | +259,3 % | 154.882 $ | +77.414 $ | +99,9 % | |||
| ABC ARBITRAGE SA | 1.900.033 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.851.389 $ | +1.792.512 $ | +3.044,5 % | 58.877 $ | -131.632 $ | -69,1 % | 190.509 $ | -263.925 $ | -58,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.767.000 $ | +929.000 $ | +110,9 % | 838.000 $ | +90.000 $ | +12,0 % | 748.000 $ | -526.000 $ | -41,3 % | |||
| Irenic Capital Management LP | 1.720.888 $ | |||||||||||
| Versor Investments LP | 1.615.512 $ | |||||||||||
| COMERICA BANK | 1.610.219 $ | +2.022 $ | +0,1 % | |||||||||
| Verition Fund Management LLC | 1.515.609 $ | +119.609 $ | +8,6 % | |||||||||
| Transmarket Holdings LP | 1.485.609 $ | |||||||||||
| Creative Planning | 1.415.861 $ | +294.719 $ | +26,3 % | 1.121.142 $ | +549.255 $ | +96,0 % | 571.887 $ | +156.972 $ | +37,8 % | 414.915 $ | ||
| SCALAR GAUGE MANAGEMENT, LLC | 481.349 $ | -916.638 $ | -65,6 % | 1.397.987 $ | +234.411 $ | +20,1 % | ||||||
| Trexquant Investment LP | 1.104.952 $ | -270.591 $ | -19,7 % | 1.375.543 $ | ||||||||
| Man Group plc | 1.348.397 $ | +570.352 $ | +73,3 % | 778.045 $ | -47.694 $ | -5,8 % | 825.739 $ | +472.340 $ | +133,7 % | |||
| IEQ CAPITAL, LLC | 1.254.810 $ | +965.224 $ | +333,3 % | 289.586 $ | ||||||||
| FIFTH THIRD BANCORP | 1.252.545 $ | +630.079 $ | +101,2 % | 622.466 $ | ||||||||
| Engineers Gate Manager LP | 191.453 $ | -925.028 $ | -82,9 % | 1.116.481 $ | -75.017 $ | -6,3 % | ||||||
| Squarepoint Ops LLC | 1.039.830 $ | +124.670 $ | +13,6 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.017.392 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 719.638 $ | -11.020 $ | -1,5 % | 730.658 $ | -268.436 $ | -26,9 % | 999.094 $ | +278.696 $ | +38,7 % | |||
| GAGNON SECURITIES LLC | 998.703 $ | +840.607 $ | +531,7 % | 158.096 $ | -376.916 $ | -70,5 % | 535.012 $ | +230.785 $ | +75,9 % | |||
| Jump Financial, LLC | 139.986 $ | -837.485 $ | -85,7 % | 977.471 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 124.592 $ | +28.496 $ | +29,7 % | 96.096 $ | -857.208 $ | -89,9 % | 953.304 $ | +277.288 $ | +41,0 % | |||
| Swiss National Bank | 922.185 $ | +157.993 $ | +20,7 % | |||||||||
| Crescent Grove Advisors, LLC | 894.301 $ | +168.439 $ | +23,2 % | 725.862 $ | +249.535 $ | +52,4 % | 476.327 $ | -306.210 $ | -39,1 % | 782.537 $ | +93.822 $ | +13,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 890.921 $ | |||||||||||
| JPMORGAN CHASE & CO | 880.384 $ | +129.392 $ | +17,2 % | 750.992 $ | +556.468 $ | +286,1 % | 194.524 $ | -828.010 $ | -81,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.384 $ | -655.867 $ | -87,7 % | 748.251 $ | +43.899 $ | +6,2 % | 704.352 $ | +556.590 $ | +376,7 % | |||
| FNY Investment Advisers, LLC | 402.000 $ | +327.000 $ | +436,0 % | 75.000 $ | -638.000 $ | -89,5 % | 713.000 $ | +163.000 $ | +29,6 % | 550.000 $ | +39.000 $ | +7,6 % |
| TWO SIGMA ADVISERS, LP | 690.690 $ | -96.214 $ | -12,2 % | |||||||||
| Inspire Investing, LLC | 636.997 $ | -41.850 $ | -6,2 % | 678.847 $ | +158.302 $ | +30,4 % | 520.545 $ | +50.291 $ | +10,7 % | 470.254 $ | +16.301 $ | +3,6 % |
| Campbell & CO Investment Adviser LLC | 660.949 $ | +287.542 $ | +77,0 % | 373.407 $ | -90.122 $ | -19,4 % | 463.529 $ | +351.205 $ | +312,7 % | |||
| XTX Topco Ltd | 231.999 $ | -416.506 $ | -64,2 % | 648.505 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 228.000 $ | -120.000 $ | -34,5 % | 348.000 $ | -299.000 $ | -46,2 % | 647.000 $ | +194.000 $ | +42,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 582.912 $ | +69.888 $ | +13,6 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.081 $ | +2.077 $ | +29,7 % | 7.004 $ | -573.412 $ | -98,8 % | 580.416 $ | +142.722 $ | +32,6 % | |||
| Legal & General Group Plc | 38.168 $ | -22.751 $ | -37,3 % | 60.919 $ | -512.050 $ | -89,4 % | 572.969 $ | +134.380 $ | +30,6 % | |||
| Brevan Howard Capital Management LP | 571.770 $ | +286.601 $ | +100,5 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 414.855 $ | +309.921 $ | +295,3 % | 104.934 $ | -466.272 $ | -81,6 % | 571.206 $ | +123.886 $ | +27,7 % | |||
| RHUMBLINE ADVISERS | 475.876 $ | +123.105 $ | +34,9 % | 352.771 $ | -195.742 $ | -35,7 % | 548.513 $ | +14.670 $ | +2,7 % | |||
| Russell Investments Group, Ltd. | 534.582 $ | +200.418 $ | +60,0 % | 334.164 $ | -182.491 $ | -35,3 % | 516.655 $ | +75.365 $ | +17,1 % | |||
| WELLS FARGO & COMPANY/MN | 358.867 $ | +247.289 $ | +221,6 % | 111.578 $ | -421.741 $ | -79,1 % | 533.319 $ | +276.546 $ | +107,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.397 $ | -11.120 $ | -67,3 % | 16.517 $ | -467.550 $ | -96,6 % | 484.067 $ | +123.835 $ | +34,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 474.043 $ | |||||||||||
| EntryPoint Capital, LLC | 471.461 $ | +395.097 $ | +517,4 % | 76.364 $ | -49.091 $ | -39,1 % | 125.455 $ | -76.081 $ | -37,8 % | |||
| Magnetar Financial LLC | 460.900 $ | +271.750 $ | +143,7 % | |||||||||
| Aspen Grove Capital, LLC | 360.017 $ | +82.341 $ | +29,7 % | 277.676 $ | -178.506 $ | -39,1 % | 456.182 $ | +128.996 $ | +39,4 % | |||
| GSA CAPITAL PARTNERS LLP | 76.000 $ | -380.000 $ | -83,3 % | 456.000 $ | ||||||||
| Mariner, LLC | 438.238 $ | +378.887 $ | +638,4 % | 59.351 $ | -57.638 $ | -49,3 % | 116.989 $ | |||||
| ProShare Advisors LLC | 429.198 $ | +347.377 $ | +424,6 % | 81.821 $ | -59.459 $ | -42,1 % | 141.280 $ | +35.655 $ | +33,8 % | |||
| CIBC Private Wealth Group LLC | 410.900 $ | |||||||||||
| Point72 Asset Management, L.P. | 331.918 $ | -77.137 $ | -18,9 % | 409.055 $ | +286.297 $ | +233,2 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 95.840 $ | -151.792 $ | -61,3 % | 247.632 $ | -159.192 $ | -39,1 % | 406.824 $ | +54.120 $ | +15,3 % | |||
| Cerity Partners LLC | 406.638 $ | +317.874 $ | +358,1 % | 88.764 $ | -69.837 $ | -44,0 % | 158.601 $ | +66.705 $ | +72,6 % | |||
| Palatine Hill Wealth Management, LLC | 383.767 $ | +72.281 $ | +23,2 % | 311.486 $ | +71.241 $ | +29,7 % | 240.245 $ | -154.443 $ | -39,1 % | 394.688 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 393.148 $ | +291.577 $ | +287,1 % | 101.571 $ | ||||||||
| Vise Technologies, Inc. | 379.472 $ | |||||||||||
| Truvestments Capital LLC | 231.963 $ | +43.569 $ | +23,1 % | 188.394 $ | -185.459 $ | -49,6 % | 373.853 $ | +134.896 $ | +56,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 280.790 $ | -87.006 $ | -23,7 % | 367.796 $ | +243.377 $ | +195,6 % | 124.419 $ | |||||
| Sterling Investment Counsel, LLC | 220.891 $ | -142.002 $ | -39,1 % | 362.893 $ | +43.509 $ | +13,6 % | ||||||
| Portolan Capital Management, LLC | 361.284 $ | |||||||||||
| Z3 Capital Partners, LLC | 230.915 $ | +52.814 $ | +29,7 % | 178.101 $ | -182.045 $ | -50,5 % | 360.146 $ | |||||
| ExodusPoint Capital Management, LP | 266.345 $ | -92.093 $ | -25,7 % | 358.438 $ | -191.032 $ | -34,8 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 82.117 $ | +34.563 $ | +72,7 % | 47.554 $ | -303.286 $ | -86,4 % | 350.840 $ | -111.222 $ | -24,1 % | |||
| Rockefeller Capital Management L.P. | 15.538 $ | -9.812 $ | -38,7 % | 25.350 $ | -311.547 $ | -92,5 % | 336.897 $ | +113.558 $ | +50,8 % | |||
| Dynamic Technology Lab Private Ltd | 82.564 $ | -245.436 $ | -74,8 % | 328.000 $ | -211.000 $ | -39,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 310.000 $ | +115.000 $ | +59,0 % | 195.000 $ | -73.000 $ | -27,2 % | 268.000 $ | +60.000 $ | +28,8 % | |||
| State of Wyoming | 71.479 $ | -237.668 $ | -76,9 % | 309.147 $ | ||||||||
| Graham Capital Management, L.P. | 300.473 $ | |||||||||||
| CWM, LLC | 298.207 $ | +229.207 $ | +332,2 % | 69.000 $ | +64.000 $ | +1.280,0 % | ||||||
| Nicht ausgewiesen | 271.564 $ | -18.222 $ | -6,3 % | 289.786 $ | +0 $ | +0,0 % | 289.786 $ | +34.744 $ | +13,6 % | |||
| Rangeley Capital, LLC | 273.743 $ | |||||||||||
| Invesco Ltd. | 213.651 $ | +43.450 $ | +25,5 % | 170.201 $ | -96.936 $ | -36,3 % | 267.137 $ | -510 $ | -0,2 % | |||
| Arax Advisory Partners | 265.855 $ | +264.891 $ | +27.478,3 % | 964 $ | +430 $ | +80,5 % | ||||||
| MetLife Investment Management, LLC | 257.265 $ | +140.998 $ | +121,3 % | 116.267 $ | -147.911 $ | -56,0 % | 264.178 $ | +66.029 $ | +33,3 % | |||
| Teton Advisors, LLC | 258.552 $ | +59.134 $ | +29,7 % | 199.418 $ | ||||||||
| Corient Private Wealth LP | 221.118 $ | -36.094 $ | -14,0 % | 257.212 $ | ||||||||
| Three Bridge Wealth Advisors, LLC | 187.918 $ | +42.979 $ | +29,7 % | 144.939 $ | -93.174 $ | -39,1 % | 238.113 $ | +28.548 $ | +13,6 % | |||
| Argos Wealth Advisors, LLC | 236.108 $ | +44.470 $ | +23,2 % | 191.638 $ | +95.126 $ | +98,6 % | 96.512 $ | -62.043 $ | -39,1 % | 158.555 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234.531 $ | |||||||||||
| BAILARD, INC. | 224.467 $ | -121.403 $ | -35,1 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 182.048 $ | +40.029 $ | +28,2 % | 142.019 $ | -82.402 $ | -36,7 % | 224.421 $ | +98.456 $ | +78,2 % | |||
| LPL Financial LLC | 224.320 $ | +87.392 $ | +63,8 % | 136.928 $ | ||||||||
| Andina Capital Management, LLC | 130.862 $ | -86.744 $ | -39,9 % | 217.606 $ | -19.461 $ | -8,2 % | ||||||
| Avanza Fonder AB | 131.568 $ | -84.580 $ | -39,1 % | 216.148 $ | +76.115 $ | +54,4 % | ||||||
| GABELLI FUNDS LLC | 167.720 $ | +38.360 $ | +29,7 % | 129.360 $ | -83.160 $ | -39,1 % | 212.520 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179.748 $ | +36.768 $ | +25,7 % | 142.980 $ | -69.502 $ | -32,7 % | 212.482 $ | +29.757 $ | +16,3 % | |||
| Sequoia Financial Advisors, LLC | 195.646 $ | +76.015 $ | +63,5 % | 119.631 $ | -81.421 $ | -40,5 % | 201.052 $ | +39.830 $ | +24,7 % | |||
| AlphaQuest LLC | 199.230 $ | +43.439 $ | +27,9 % | |||||||||
| Olympiad Research LP | 197.718 $ | +89.904 $ | +83,4 % | 107.814 $ | ||||||||
| Walleye Capital LLC | 195.591 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 195.147 $ | +111.164 $ | +132,4 % | 83.983 $ | ||||||||
| Abel Hall, LLC | 191.142 $ | +33.521 $ | +21,3 % | 157.621 $ | +41.086 $ | +35,3 % | 116.535 $ | |||||
| Swiss Life Asset Management Ltd | 188.558 $ | |||||||||||
| Vanguard Global Advisers, LLC | 180.131 $ | +41.198 $ | +29,7 % | 138.933 $ | ||||||||
| Cresset Asset Management, LLC | 140.190 $ | +30.793 $ | +28,1 % | 109.397 $ | -69.340 $ | -38,8 % | 178.737 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 177.213 $ | +48.130 $ | +37,3 % | 129.083 $ | -25.928 $ | -16,7 % | 155.011 $ | +45.732 $ | +41,8 % | |||
| Kestra Advisory Services, LLC | 173.201 $ | +32.622 $ | +23,2 % | 140.579 $ | +33.076 $ | +30,8 % | 107.503 $ | -69.109 $ | -39,1 % | 176.612 $ | +21.175 $ | +13,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 172.326 $ | |||||||||||
| Destination Wealth Management | 127.048 $ | +29.058 $ | +29,7 % | 97.990 $ | -62.994 $ | -39,1 % | 160.984 $ | +19.301 $ | +13,6 % | |||
| Cornerstone Investment Partners, LLC | 153.811 $ | +29.482 $ | +23,7 % | 124.329 $ | -33.088 $ | -21,0 % | 157.417 $ | +18.961 $ | +13,7 % | |||
| Lido Advisors, LLC | 139.231 $ | -17.174 $ | -11,0 % | 156.405 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156.194 $ | -153.724 $ | -49,6 % | |||||||||
| PharVision Advisers, LLC | 92.035 $ | -56.729 $ | -38,1 % | 148.764 $ | ||||||||
| Janus Henderson Group Ltd. | 148.103 $ | +17.745 $ | +13,6 % | |||||||||
| Frec Markets, Inc. | 147.384 $ | +14.296 $ | +10,7 % | 133.088 $ | ||||||||
| WINTON GROUP Ltd | 147.378 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 146.527 $ | +86.975 $ | +146,0 % | 59.552 $ | ||||||||
| Polymer Capital Management (US) LLC | 145.227 $ | +43.357 $ | +42,6 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110.731 $ | +23.621 $ | +27,1 % | 87.110 $ | -58.026 $ | -40,0 % | 145.136 $ | +10.407 $ | +7,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141.887 $ | +17.011 $ | +13,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 92.234 $ | +31.199 $ | +51,1 % | 61.035 $ | -79.957 $ | -56,7 % | 140.992 $ | -6.977 $ | -4,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 134.161 $ | |||||||||||
| Arizona State Retirement System | 130.806 $ | +11.922 $ | +10,0 % | |||||||||
| TOWNSQUARE CAPITAL LLC | 79.233 $ | -50.936 $ | -39,1 % | 130.169 $ | ||||||||
| GROUP ONE TRADING LLC | 11.501 $ | -38.672 $ | -77,1 % | 50.173 $ | -76.276 $ | -60,3 % | 126.449 $ | +102.401 $ | +425,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 97.877 $ | +22.386 $ | +29,7 % | 75.491 $ | -48.530 $ | -39,1 % | 124.021 $ | +5.084 $ | +4,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 122.951 $ | +64.263 $ | +109,5 % | 58.688 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 121.268 $ | +56.241 $ | +86,5 % | 65.027 $ | ||||||||
| Pathstone Holdings, LLC | 93.702 $ | -15.649 $ | -14,3 % | 109.351 $ | -11.102 $ | -9,2 % | 120.453 $ | +31.650 $ | +35,6 % | |||
| CIBC Bancorp USA Inc. | 114.295 $ | +27.485 $ | +31,7 % | 86.810 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 113.331 $ | |||||||||||
| Inscription Capital, LLC | 110.206 $ | +16.630 $ | +17,8 % | 93.576 $ | ||||||||
| SG Americas Securities, LLC | 110.000 $ | -32.000 $ | -22,5 % | |||||||||
| Savant Capital, LLC | 106.644 $ | +55.528 $ | +108,6 % | 51.116 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 105.992 $ | +104.692 $ | +8.053,2 % | 1.300 $ | +390 $ | +42,9 % | 910 $ | -5.101 $ | -84,9 % | 6.011 $ | +5.911 $ | +5.911,0 % |
| Arcadia Wealth Management, Inc. | 102.465 $ | +12.285 $ | +13,6 % | |||||||||
| Summit Trail Advisors, LLC | 95.852 $ | |||||||||||
| Caerus Investment Advisors, LLC | 94.912 $ | +24.499 $ | +34,8 % | 70.413 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 94.116 $ | +11.284 $ | +13,6 % | |||||||||
| BRIGHTON JONES LLC | 92.923 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 91.929 $ | |||||||||||
| IMC-Chicago, LLC | 91.048 $ | |||||||||||
| Pallas Capital Advisors LLC | 90.024 $ | |||||||||||
| Merit Financial Group, LLC | 88.623 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 88.499 $ | |||||||||||
| Stoic Point Capital Management LLC | 86.526 $ | |||||||||||
| Versant Capital Management, Inc | 85.527 $ | +11.323 $ | +15,3 % | 74.204 $ | +58.685 $ | +378,1 % | 15.519 $ | +12.529 $ | +419,0 % | 2.990 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 64.033 $ | +14.645 $ | +29,7 % | 49.388 $ | -31.749 $ | -39,1 % | 81.137 $ | +9.728 $ | +13,6 % | |||
| RPO LLC | 80.546 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 46.200 $ | -29.700 $ | -39,1 % | 75.900 $ | +9.100 $ | +13,6 % | ||||||
| SIMPLEX TRADING, LLC | 12.546 $ | -62.329 $ | -83,2 % | 74.875 $ | +54.316 $ | +264,2 % | 20.559 $ | -33.299 $ | -61,8 % | 53.858 $ | +36.858 $ | +216,8 % |
| Empirical Asset Management, LLC | 74.558 $ | |||||||||||
| Quadrature Capital Ltd | 73.120 $ | |||||||||||
| Sanctuary Advisors, LLC | 69.652 $ | |||||||||||
| Voleon Capital Management LP | 69.250 $ | |||||||||||
| Aquatic Capital Management LLC | 66.944 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 62.434 $ | |||||||||||
| Focus Advisor Solutions, LLC | 59.900 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.542 $ | -2.122 $ | -13,5 % | 15.664 $ | +15.553 $ | +14.011,7 % | 111 $ | -51.296 $ | -99,8 % | 51.407 $ | +13.211 $ | +34,6 % |
| Atom Investors LP | 46.967 $ | -41.783 $ | -47,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 35.670 $ | +8.158 $ | +29,7 % | 27.512 $ | -17.686 $ | -39,1 % | 45.198 $ | +5.419 $ | +13,6 % | |||
| Tower Research Capital LLC (TRC) | 37.024 $ | +11.600 $ | +45,6 % | 25.424 $ | +3.170 $ | +14,2 % | 22.254 $ | -4.179 $ | -15,8 % | |||
| Nicht ausgewiesen | 1.222 $ | -32.684 $ | -96,4 % | 33.906 $ | +29.625 $ | +692,0 % | 4.281 $ | -729 $ | -14,6 % | |||
| State of Alaska, Department of Revenue | 25.000 $ | +5.000 $ | +25,0 % | 20.000 $ | +4.000 $ | +25,0 % | 16.000 $ | -10.000 $ | -38,5 % | 26.000 $ | +3.000 $ | +13,0 % |
| Hilton Head Capital Partners, LLC | 15.662 $ | -10.068 $ | -39,1 % | 25.730 $ | ||||||||
| EverSource Wealth Advisors, LLC | 20.841 $ | -3.520 $ | -14,4 % | 24.361 $ | +9.933 $ | +68,8 % | 14.428 $ | +10.860 $ | +304,4 % | 3.568 $ | +3.381 $ | +1.808,0 % |
| SBI Securities Co., Ltd. | 2.155 $ | -17.564 $ | -89,1 % | 19.719 $ | +4.510 $ | +29,7 % | 15.209 $ | -9.140 $ | -37,5 % | 24.349 $ | +23.000 $ | +1.705,0 % |
| Steward Partners Investment Advisory, LLC | 23.361 $ | +11.118 $ | +90,8 % | 12.243 $ | -7.871 $ | -39,1 % | 20.114 $ | +2.412 $ | +13,6 % | |||
| Farther Finance Advisors, LLC | 16.583 $ | -5.341 $ | -24,4 % | 21.924 $ | +16.056 $ | +273,6 % | 5.868 $ | -3.005 $ | -33,9 % | 8.873 $ | +2.193 $ | +32,8 % |
| Allworth Financial LP | 21.211 $ | +9.554 $ | +82,0 % | 11.657 $ | +7.042 $ | +152,6 % | 4.615 $ | +4.601 $ | +32.864,3 % | |||
| OSAIC HOLDINGS, INC. | 2.983 $ | -5.097 $ | -63,1 % | 8.080 $ | -8.048 $ | -49,9 % | 16.128 $ | +1.559 $ | +10,7 % | |||
| Sterling Capital Management LLC | 15.845 $ | +14.467 $ | +1.049,9 % | 1.378 $ | -599 $ | -30,3 % | 1.977 $ | -900 $ | -31,3 % | 2.877 $ | +1.935 $ | +205,4 % |
| ROYAL BANK OF CANADA | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | +4.000 $ | +44,4 % | |||
| Global Retirement Partners, LLC | 12.184 $ | -2.761 $ | -18,5 % | 14.945 $ | +4.958 $ | +49,6 % | ||||||
| Parallel Advisors, LLC | 4.103 $ | -10.573 $ | -72,0 % | 14.676 $ | +13.844 $ | +1.663,9 % | 832 $ | |||||
| AMALGAMATED BANK | 14.000 $ | +5.000 $ | +55,6 % | |||||||||
| Larson Financial Group LLC | 4.756 $ | -7.080 $ | -59,8 % | 11.836 $ | +6.713 $ | +131,0 % | 5.123 $ | +955 $ | +22,9 % | |||
| Essential Partners LLC | 8.450 $ | -2.769 $ | -24,7 % | 11.219 $ | +3.688 $ | +49,0 % | 7.531 $ | +3.417 $ | +83,1 % | 4.114 $ | +4.034 $ | +5.042,5 % |
| Covestor Ltd | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +11.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -6.000 $ | -85,7 % | |
| Quarry LP | 3.265 $ | -6.769 $ | -67,5 % | 10.034 $ | +4.683 $ | +87,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 9.978 $ | +1.880 $ | +23,2 % | 8.098 $ | ||||||||
| GAMMA Investing LLC | 7.476 $ | +5.164 $ | +223,4 % | 2.312 $ | +1.051 $ | +83,3 % | 1.261 $ | -1.183 $ | -48,4 % | 2.444 $ | +2.304 $ | +1.645,7 % |
| QUADRANT CAPITAL GROUP LLC | 6.039 $ | -884 $ | -12,8 % | 6.923 $ | +2.400 $ | +53,1 % | ||||||
| True Wealth Design, LLC | 4.606 $ | -744 $ | -13,9 % | 5.350 $ | +4.486 $ | +519,2 % | 864 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 4.894 $ | +3.822 $ | +356,5 % | 1.072 $ | -613 $ | -36,4 % | 1.685 $ | +616 $ | +57,6 % | |||
| SIGNATUREFD, LLC | 4.745 $ | +893 $ | +23,2 % | 3.852 $ | +2.069 $ | +116,0 % | 1.783 $ | -2.080 $ | -53,8 % | 3.863 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 4.072 $ | +1.342 $ | +49,2 % | 2.730 $ | ||||||||
| Fortitude Family Office, LLC | 2.804 $ | +528 $ | +23,2 % | 2.276 $ | +2.136 $ | +1.525,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.620 $ | +2.620 $ | 0 $ | |||||||||
| IFP Advisors, Inc | 406 $ | -1.259 $ | -75,6 % | 1.665 $ | +630 $ | +60,9 % | 1.035 $ | +648 $ | +167,4 % | 387 $ | +360 $ | +1.333,3 % |
| DV EQUITIES, LLC | 1.518 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.240 $ | |||||||||||
| Marquette Asset Management, LLC | 1.152 $ | +217 $ | +23,2 % | 935 $ | ||||||||
| Investors Portfolio Services LLC | 1.084 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.041 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Parkside Financial Bank & Trust | 997 $ | +188 $ | +23,2 % | 809 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 550 $ | -354 $ | -39,2 % | 904 $ | ||||||||
| Root Financial Partners, LLC | 886 $ | +179 $ | +25,3 % | 707 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 822 $ | |||||||||||
| MAI Capital Management | 758 $ | |||||||||||
| SJS Investment Consulting Inc. | 547 $ | -52 $ | -8,7 % | 599 $ | +414 $ | +223,8 % | 185 $ | |||||
| Silver Grove Financial Group, Inc. | 509 $ | |||||||||||
| Ameritas Advisory Services, LLC | 461 $ | |||||||||||
| US BANCORP \DE\ | 259 $ | -5.700 $ | -95,7 % | |||||||||
| Advisory Services Network, LLC | 226 $ | +159 $ | +237,3 % | |||||||||
| Transamerica Financial Advisors, LLC | 197 $ | +45 $ | +29,6 % | 152 $ | ||||||||
| Wealth Preservation Advisors, LLC | 116 $ | |||||||||||
| Clearstead Advisors, LLC | 96 $ | +73 $ | +317,4 % | 23 $ | ||||||||
| ASSETMARK, INC | 37 $ | |||||||||||
| Concord Wealth Partners | 22 $ | +4 $ | +22,2 % | 18 $ | -5 $ | -21,7 % | 23 $ | +3 $ | +15,0 % | |||
| Smartleaf Asset Management LLC | 12 $ | +3 $ | +33,3 % | 9 $ | -6 $ | -40,0 % | 15 $ | |||||
| TFC Financial Management, Inc. | 8 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 6 $ | +1 $ | +20,0 % | 5 $ | -3 $ | -37,5 % | 8 $ | +1 $ | +14,3 % | |||
| Freestone Grove Partners LP | 6 $ | +1 $ | +20,0 % | 5 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| Gesamt | 15.233.823 $ | -3.518.413 $ | +256,8 % | 415.122.185 $ | +128.161.292 $ | +426,3 % | 291.920.288 $ | -180.053.109 $ | -5,0 % | 448.888.034 $ | +15.392.480 $ | +1.733,3 % |