| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.155.426 $ | -3.487.339 $ | -16,1 % | 983.431.197 $ | -26.416.461 $ | +157,9 % | 1.044.858.745 $ | +348.190.489 $ | +443,1 % | 640.728.134 $ | -109.356.955 $ | +13,9 % |
| BlackRock, Inc. | 179.608.214 $ | +3.708.916 $ | +2,1 % | 175.899.298 $ | +64.025.920 $ | +57,2 % | 111.873.378 $ | -31.428.988 $ | -21,9 % | |||
| Mubadala Investment Co PJSC | 107.116.075 $ | -1.704.765 $ | -1,6 % | 108.820.840 $ | +33.953.238 $ | +45,4 % | 74.867.602 $ | -21.593.691 $ | -22,4 % | |||
| Man Investment Partners (US) LP | 69.932.701 $ | -1.112.987 $ | -1,6 % | 71.045.688 $ | +22.166.997 $ | +45,4 % | 48.878.691 $ | |||||
| VANGUARD GROUP INC | 48.593.869 $ | -21.879.487 $ | -31,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.698.718 $ | -3.542.552 $ | -7,8 % | 45.241.270 $ | ||||||||
| CITADEL ADVISORS LLC | 38.385.416 $ | -1.608.731 $ | -4,0 % | 39.994.147 $ | +23.620.953 $ | +144,3 % | 16.373.194 $ | -8.964.594 $ | -35,4 % | |||
| Catalyst Capital Advisors LLC | 39.333.104 $ | -625.991 $ | -1,6 % | 39.959.095 $ | +15.493.057 $ | +63,3 % | 24.466.038 $ | -7.056.618 $ | -22,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 32.061.428 $ | +1.250.446 $ | +4,1 % | 30.810.982 $ | +12.588.499 $ | +69,1 % | 18.222.483 $ | -4.944.079 $ | -21,3 % | |||
| JANE STREET GROUP, LLC | 31.136.626 $ | +4.352.670 $ | +16,3 % | 26.783.956 $ | +16.020.397 $ | +148,8 % | 10.763.559 $ | +6.271.308 $ | +139,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 29.609.248 $ | +2.491.661 $ | +9,2 % | 27.117.587 $ | +14.283.245 $ | +111,3 % | 12.834.342 $ | +12.070.711 $ | +1.580,7 % | |||
| Ripple Effect Asset Management LP | 29.339.508 $ | +22.488.508 $ | +328,3 % | 6.851.000 $ | ||||||||
| STATE STREET CORP | 28.647.974 $ | +1.468.203 $ | +5,4 % | 27.179.771 $ | +11.777.690 $ | +76,5 % | 15.402.081 $ | -4.201.674 $ | -21,4 % | |||
| Yaupon Capital Management LP | 7.569.459 $ | -8.231.589 $ | -52,1 % | 15.801.048 $ | -11.782.006 $ | -42,7 % | 27.583.054 $ | +4.793.879 $ | +21,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.997.595 $ | -2.564.827 $ | -13,1 % | 19.562.422 $ | +14.759.223 $ | +307,3 % | 4.803.199 $ | -2.763 $ | -0,1 % | |||
| Wolf Hill Capital Management, LP | 2.826.716 $ | -10.657.757 $ | -79,0 % | 13.484.473 $ | -6.008.503 $ | -30,8 % | 19.492.976 $ | -453.043 $ | -2,3 % | |||
| NEOS Investment Management LLC | 16.273.009 $ | -3.203.131 $ | -16,4 % | 19.476.140 $ | +18.748.311 $ | +2.575,9 % | 727.829 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.724.097 $ | +13.972 $ | +0,1 % | 18.710.125 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.337.679 $ | -4.225.297 $ | -22,8 % | 18.562.976 $ | +6.972.792 $ | +60,2 % | 11.590.184 $ | -1.859.013 $ | -13,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16.066.232 $ | +1.519.509 $ | +10,4 % | 14.546.723 $ | +691.134 $ | +5,0 % | 13.855.589 $ | +643.648 $ | +4,9 % | |||
| GROUP ONE TRADING LLC | 12.517.908 $ | -2.340.194 $ | -15,8 % | 14.858.102 $ | +3.478.101 $ | +30,6 % | 11.380.001 $ | -8.999.451 $ | -44,2 % | |||
| Caption Management, LLC | 13.895.421 $ | -619.682 $ | -4,3 % | 14.515.103 $ | +13.592.853 $ | +1.473,9 % | 922.250 $ | |||||
| BANK OF AMERICA CORP /DE/ | 14.415.492 $ | +50.794 $ | +0,4 % | 14.364.698 $ | +4.423.860 $ | +44,5 % | 9.940.838 $ | -1.238.218 $ | -11,1 % | |||
| CITIGROUP INC | 679.467 $ | -13.503.115 $ | -95,2 % | 14.182.582 $ | +8.668.117 $ | +157,2 % | 5.514.465 $ | +884.337 $ | +19,1 % | |||
| IMC-Chicago, LLC | 13.348.816 $ | +3.468.948 $ | +35,1 % | 9.879.868 $ | +6.371.086 $ | +181,6 % | 3.508.782 $ | +420.710 $ | +13,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.017.214 $ | -1.334.337 $ | -10,8 % | 12.351.551 $ | +2.949.876 $ | +31,4 % | 9.401.675 $ | -274.075 $ | -2,8 % | |||
| PEAK6 LLC | 9.829.898 $ | -1.486.986 $ | -13,1 % | 11.316.884 $ | ||||||||
| Kestra Advisory Services, LLC | 11.038.914 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 10.650.318 $ | +186.084 $ | +1,8 % | 10.464.234 $ | +3.509.621 $ | +50,5 % | 6.954.613 $ | -2.079.387 $ | -23,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.166.415 $ | -9.299.497 $ | -88,9 % | 10.465.912 $ | +7.149.269 $ | +215,6 % | 3.316.643 $ | -2.879.836 $ | -46,5 % | |||
| NORTHERN TRUST CORP | 10.100.238 $ | +279.474 $ | +2,8 % | 9.820.764 $ | +4.317.582 $ | +78,5 % | 5.503.182 $ | -2.063.328 $ | -27,3 % | |||
| SIMPLEX TRADING, LLC | 10.079.472 $ | +2.038.004 $ | +25,3 % | 8.041.468 $ | +709.655 $ | +9,7 % | 7.331.813 $ | +1.543.813 $ | +26,7 % | |||
| JPMORGAN CHASE & CO | 9.975.030 $ | +8.634.382 $ | +644,0 % | 1.340.648 $ | -2.077.426 $ | -60,8 % | 3.418.074 $ | -1.938.908 $ | -36,2 % | |||
| GOLDMAN SACHS GROUP INC | 2.860.254 $ | -6.561.094 $ | -69,6 % | 9.421.348 $ | +587.058 $ | +6,6 % | 8.834.290 $ | +2.425.983 $ | +37,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.332.168 $ | -43.978 $ | -0,5 % | 9.376.146 $ | +3.287.926 $ | +54,0 % | 6.088.220 $ | -1.722.310 $ | -22,1 % | |||
| Freshford Capital Management, LLC | 8.903.776 $ | +4.682.350 $ | +110,9 % | 4.221.426 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 7.068.675 $ | -779.179 $ | -9,9 % | 7.847.854 $ | ||||||||
| SL ADVISORS, LLC | 4.545.679 $ | -1.677.671 $ | -27,0 % | 6.223.350 $ | -1.337.008 $ | -17,7 % | 7.560.358 $ | +2.696.733 $ | +55,4 % | 4.863.625 $ | ||
| HRT FINANCIAL LP | 7.353.000 $ | +6.394.000 $ | +666,7 % | 959.000 $ | ||||||||
| MORGAN STANLEY | 6.854.267 $ | +1.834.562 $ | +36,5 % | 5.019.705 $ | -2.299.988 $ | -31,4 % | 7.319.693 $ | -5.017.749 $ | -40,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.156.938 $ | +5.511.469 $ | +853,9 % | 645.469 $ | +428.129 $ | +197,0 % | 217.340 $ | +83.747 $ | +62,7 % | |||
| Nuveen, LLC | 5.769.412 $ | -246.637 $ | -4,1 % | 6.016.049 $ | +1.130.964 $ | +23,2 % | 4.885.085 $ | -4.845.718 $ | -49,8 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.354.777 $ | -441.289 $ | -15,8 % | 2.796.066 $ | -2.140.168 $ | -43,4 % | 4.936.234 $ | +1.551.935 $ | +45,9 % | 3.384.299 $ | -213.600 $ | -5,9 % |
| Squarepoint Ops LLC | 2.227.467 $ | +1.578.925 $ | +243,5 % | 648.542 $ | -4.170.467 $ | -86,5 % | 4.819.009 $ | -545.152 $ | -10,2 % | |||
| Sourcerock Group LLC | 4.058.254 $ | -470.116 $ | -10,4 % | 4.528.370 $ | +2.420.481 $ | +114,8 % | 2.107.889 $ | |||||
| Point72 Asset Management, L.P. | 3.022.786 $ | -1.106.934 $ | -26,8 % | 4.129.720 $ | +872.006 $ | +26,8 % | 3.257.714 $ | +1.901.956 $ | +140,3 % | |||
| NOMURA HOLDINGS INC | 3.770.000 $ | -60.000 $ | -1,6 % | 3.830.000 $ | +831.154 $ | +27,7 % | 2.998.846 $ | -157.051 $ | -5,0 % | |||
| BARCLAYS PLC | 235.399 $ | -1.650.087 $ | -87,5 % | 1.885.486 $ | -1.901.589 $ | -50,2 % | 3.787.075 $ | +2.486.341 $ | +191,1 % | |||
| VIKING FUND MANAGEMENT LLC | 3.175.000 $ | -595.000 $ | -15,8 % | 3.770.000 $ | +323.000 $ | +9,4 % | 3.447.000 $ | |||||
| Pacer Advisors, Inc. | 3.457.000 $ | +263.000 $ | +8,2 % | 3.194.000 $ | +1.791.595 $ | +127,8 % | 1.402.405 $ | -275.173 $ | -16,4 % | |||
| D. E. Shaw & Co., Inc. | 3.011.453 $ | -197.896 $ | -6,2 % | 3.209.349 $ | +2.337.254 $ | +268,0 % | 872.095 $ | +2.690 $ | +0,3 % | |||
| LPL Financial LLC | 3.001.650 $ | -68.830 $ | -2,2 % | 3.070.480 $ | +1.506.776 $ | +96,4 % | 1.563.704 $ | +337.240 $ | +27,5 % | |||
| Jump Financial, LLC | 3.057.397 $ | +1.627.778 $ | +113,9 % | 1.429.619 $ | +628.895 $ | +78,5 % | ||||||
| Walleye Trading LLC | 2.773.174 $ | -143.003 $ | -4,9 % | 2.916.177 $ | +1.107.513 $ | +61,2 % | 1.808.664 $ | +1.597.495 $ | +756,5 % | |||
| UBS Group AG | 2.913.102 $ | +387.646 $ | +15,3 % | 2.525.456 $ | +718.094 $ | +39,7 % | 1.807.362 $ | -1.935.849 $ | -51,7 % | |||
| Man Group plc | 2.895.270 $ | +2.359.759 $ | +440,7 % | 535.511 $ | ||||||||
| Webs Creek Capital Management LP | 2.870.706 $ | +1.175.066 $ | +69,3 % | |||||||||
| Empowered Funds, LLC | 2.852.035 $ | +123.053 $ | +4,5 % | 2.728.982 $ | +1.046.024 $ | +62,2 % | 1.682.958 $ | +569.031 $ | +51,1 % | |||
| ALPS ADVISORS INC | 2.703.173 $ | -115.309 $ | -4,1 % | 2.818.482 $ | +817.273 $ | +40,8 % | 2.001.209 $ | -179.970 $ | -8,3 % | |||
| CLOUGH CAPITAL PARTNERS L P | 2.702.134 $ | |||||||||||
| Walleye Capital LLC | 1.281.800 $ | -1.329.908 $ | -50,9 % | 2.611.708 $ | +646.014 $ | +32,9 % | 1.965.694 $ | +1.602.565 $ | +441,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 825.524 $ | -1.666.197 $ | -66,9 % | 2.491.721 $ | +2.004.246 $ | +411,1 % | 487.475 $ | -776.463 $ | -61,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.469.418 $ | +227.306 $ | +10,1 % | 2.242.112 $ | +835.118 $ | +59,4 % | 1.406.994 $ | -476.612 $ | -25,3 % | |||
| Swiss National Bank | 2.204.696 $ | +423.746 $ | +23,8 % | 1.780.950 $ | +555.675 $ | +45,4 % | 1.225.275 $ | -320.129 $ | -20,7 % | |||
| Aventail Capital Group, LP | 2.118.948 $ | +1.167.903 $ | +122,8 % | 951.045 $ | -535.822 $ | -36,0 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.125.722 $ | -483.644 $ | -30,1 % | 1.609.366 $ | -440.974 $ | -21,5 % | 2.050.340 $ | |||||
| ELCO Management Co., LLC | 1.610.570 $ | -261.702 $ | -14,0 % | 1.872.272 $ | +123.218 $ | +7,0 % | 1.749.054 $ | +1.181.944 $ | +208,4 % | 567.110 $ | -848.720 $ | -59,9 % |
| RAYMOND JAMES FINANCIAL INC | 1.354.048 $ | -479.220 $ | -26,1 % | 1.833.268 $ | ||||||||
| Limestone Investment Advisors LP | 1.804.956 $ | +563.165 $ | +45,4 % | 1.241.791 $ | -358.164 $ | -22,4 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.780.000 $ | +1.613.000 $ | +965,9 % | 167.000 $ | ||||||||
| Zimmer Partners, LP | 1.722.890 $ | +95.140 $ | +5,8 % | 1.627.750 $ | ||||||||
| Quantinno Capital Management LP | 1.709.393 $ | +214.276 $ | +14,3 % | 1.495.117 $ | +1.084.141 $ | +263,8 % | 410.976 $ | -14.947 $ | -3,5 % | |||
| RHUMBLINE ADVISERS | 1.647.402 $ | +105.715 $ | +6,9 % | 1.541.687 $ | +656.679 $ | +74,2 % | 885.008 $ | -438.128 $ | -33,1 % | |||
| Quadrature Capital Ltd | 1.510.647 $ | +657.147 $ | +77,0 % | 853.500 $ | +656.940 $ | +334,2 % | 196.560 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.497.000 $ | +189.000 $ | +14,4 % | 1.308.000 $ | +649.000 $ | +98,5 % | 659.000 $ | -37.000 $ | -5,3 % | |||
| TWINBEECH CAPITAL LP | 1.494.045 $ | -651.344 $ | -30,4 % | |||||||||
| AMERIPRISE FINANCIAL INC | 1.414.806 $ | -22.516 $ | -1,6 % | 1.437.322 $ | +210.782 $ | +17,2 % | 1.226.540 $ | +254.619 $ | +26,2 % | |||
| Verition Fund Management LLC | 1.319.351 $ | -103.976 $ | -7,3 % | 1.423.327 $ | -397.024 $ | -21,8 % | ||||||
| Nicht ausgewiesen | 1.331.461 $ | +457.590 $ | +52,4 % | 873.871 $ | +230.826 $ | +35,9 % | 643.045 $ | -185.471 $ | -22,4 % | |||
| Invesco Ltd. | 1.325.774 $ | +658.703 $ | +98,7 % | 667.071 $ | +231.153 $ | +53,0 % | 435.918 $ | -98.516 $ | -18,4 % | |||
| SCOGGIN MANAGEMENT LP | 1.317.500 $ | -380.000 $ | -22,4 % | |||||||||
| DEUTSCHE BANK AG\ | 1.306.998 $ | +269.719 $ | +26,0 % | 1.037.279 $ | +474.760 $ | +84,4 % | 562.519 $ | -113.079 $ | -16,7 % | |||
| ExodusPoint Capital Management, LP | 1.273.664 $ | +64.234 $ | +5,3 % | 1.209.430 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.263.267 $ | +401.172 $ | +46,5 % | 862.095 $ | +227.345 $ | +35,8 % | 634.750 $ | -121.038 $ | -16,0 % | |||
| WELLS FARGO & COMPANY/MN | 1.249.061 $ | +599.669 $ | +92,3 % | 649.392 $ | -303.988 $ | -31,9 % | 953.380 $ | +241.069 $ | +33,8 % | |||
| Hudson Bay Capital Management LP | 1.149.000 $ | |||||||||||
| SEI INVESTMENTS CO | 723.018 $ | -399.616 $ | -35,6 % | 1.122.634 $ | +687.026 $ | +157,7 % | 435.608 $ | -118.551 $ | -21,4 % | |||
| Caitong International Asset Management Co., Ltd | 201.393 $ | -901.846 $ | -81,7 % | 1.103.239 $ | +1.007.014 $ | +1.046,5 % | 96.225 $ | +72.983 $ | +314,0 % | |||
| VARCOV Co. | 1.044.237 $ | +685.351 $ | +191,0 % | 358.886 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.044.220 $ | +529.195 $ | +102,8 % | 515.025 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 871.066 $ | -160.782 $ | -15,6 % | 1.031.848 $ | +84.281 $ | +8,9 % | 947.567 $ | +361.223 $ | +61,6 % | |||
| Corient Private Wealth LP | 108.291 $ | -400.909 $ | -78,7 % | 509.200 $ | -506.894 $ | -49,9 % | 1.016.094 $ | +590.680 $ | +138,8 % | |||
| Cetera Investment Advisers | 87.788 $ | -882.550 $ | -91,0 % | 970.338 $ | +840.697 $ | +648,5 % | ||||||
| Virtu Financial LLC | 883.000 $ | +786.000 $ | +810,3 % | 97.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 876.910 $ | +428.877 $ | +95,7 % | 448.033 $ | ||||||||
| Headlands Technologies LLC | 872.996 $ | +505.883 $ | +137,8 % | 367.113 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 842.562 $ | +282.730 $ | +50,5 % | 559.832 $ | +391.092 $ | +231,8 % | 168.740 $ | -11.266 $ | -6,3 % | |||
| Brevan Howard Capital Management LP | 826.706 $ | +519.254 $ | +168,9 % | 307.452 $ | -540.341 $ | -63,7 % | ||||||
| CASTLEARK MANAGEMENT LLC | 801.125 $ | -12.750 $ | -1,6 % | 813.875 $ | +253.937 $ | +45,4 % | 559.938 $ | -161.500 $ | -22,4 % | |||
| Hara Capital LLC | 797.204 $ | -12.688 $ | -1,6 % | 809.892 $ | ||||||||
| MetLife Investment Management, LLC | 788.119 $ | +54.176 $ | +7,4 % | 733.943 $ | +402.276 $ | +121,3 % | 331.667 $ | -153.682 $ | -31,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 776.213 $ | +176.772 $ | +29,5 % | 599.441 $ | +305.797 $ | +104,1 % | 293.644 $ | -52.945 $ | -15,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 776.168 $ | +192.606 $ | +33,0 % | 583.562 $ | ||||||||
| Treasurer of the State of North Carolina | 773.000 $ | |||||||||||
| CenterStar Asset Management, LLC | 766.000 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 741.489 $ | +242.465 $ | +48,6 % | |||||||||
| Mariner, LLC | 689.954 $ | |||||||||||
| WINTON GROUP Ltd | 674.846 $ | |||||||||||
| O'Brien Greene & Co. Inc | 663.279 $ | |||||||||||
| Jaffetilchin Investment Partners, LLC | 279.889 $ | -333.381 $ | -54,4 % | 613.270 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499.585 $ | -97.535 $ | -16,3 % | 597.120 $ | +223.656 $ | +59,9 % | 373.464 $ | -186.276 $ | -33,3 % | |||
| Legal & General Group Plc | 591.194 $ | -2.746 $ | -0,5 % | 593.940 $ | +24.885 $ | +4,4 % | 569.055 $ | -170.587 $ | -23,1 % | |||
| Militia Capital Partners, LP | 577.592 $ | |||||||||||
| Creative Planning | 558.541 $ | +222.075 $ | +66,0 % | 336.466 $ | +182.445 $ | +118,5 % | 154.021 $ | -70.280 $ | -31,3 % | |||
| Lighthouse Investment Partners, LLC | 536.200 $ | |||||||||||
| BRIDGER MANAGEMENT, LLC | 511.491 $ | -8.140 $ | -1,6 % | 519.631 $ | +162.130 $ | +45,4 % | 357.501 $ | -103.112 $ | -22,4 % | |||
| Bleakley Financial Group, LLC | 503.370 $ | +21.433 $ | +4,4 % | 481.937 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 492.756 $ | -786.881 $ | -61,5 % | |||||||||
| Holocene Advisors, LP | 491.043 $ | +103.667 $ | +26,8 % | |||||||||
| Russell Investments Group, Ltd. | 479.913 $ | +345.932 $ | +258,2 % | 133.981 $ | +71.880 $ | +115,7 % | 62.101 $ | -43.449 $ | -41,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 372.921 $ | -95.557 $ | -20,4 % | 468.478 $ | +144.589 $ | +44,6 % | 323.889 $ | +13.864 $ | +4,5 % | |||
| Cannell & Spears LLC | 467.480 $ | +38.520 $ | +9,0 % | 428.960 $ | +18.844 $ | +4,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 458.123 $ | +76.770 $ | +20,1 % | 381.353 $ | +83.598 $ | +28,1 % | 297.755 $ | -92.677 $ | -23,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 423.940 $ | -34.010 $ | -7,4 % | 457.950 $ | +334.605 $ | +271,3 % | 123.345 $ | -6.655 $ | -5,1 % | |||
| Blackstone Inc. | 428.091 $ | -27.051 $ | -5,9 % | 455.142 $ | +142.009 $ | +45,4 % | 313.133 $ | -65.824 $ | -17,4 % | |||
| Bridgefront Capital, LLC | 445.731 $ | |||||||||||
| Janus Henderson Group Ltd. | 431.064 $ | +134.971 $ | +45,6 % | 296.093 $ | -86.044 $ | -22,5 % | ||||||
| HOURGLASS CAPITAL, LLC | 354.419 $ | -66.419 $ | -15,8 % | 420.838 $ | -6.697 $ | -1,6 % | 427.535 $ | |||||
| Jupiter Topco LLC | 423.472 $ | |||||||||||
| Ceeto Capital Group, LLC | 421.000 $ | +36.000 $ | +9,4 % | 385.000 $ | -491.000 $ | -56,1 % | ||||||
| Vanguard Global Advisers, LLC | 412.544 $ | -6.565 $ | -1,6 % | 419.109 $ | ||||||||
| Savant Capital, LLC | 399.732 $ | +196.634 $ | +96,8 % | 203.098 $ | ||||||||
| NAVELLIER & ASSOCIATES INC | 383.000 $ | |||||||||||
| XTX Topco Ltd | 377.592 $ | +34.251 $ | +10,0 % | 343.341 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 357.373 $ | -5.688 $ | -1,6 % | 363.061 $ | +167.892 $ | +86,0 % | 195.169 $ | -56.292 $ | -22,4 % | |||
| Aquatic Capital Management LLC | 360.827 $ | +3.806 $ | +1,1 % | 357.021 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 327.719 $ | -5.215 $ | -1,6 % | 332.934 $ | ||||||||
| Atom Investors LP | 324.095 $ | +237.946 $ | +276,2 % | 86.149 $ | ||||||||
| IEQ CAPITAL, LLC | 321.528 $ | |||||||||||
| AXQ CAPITAL, LP | 320.265 $ | +172.052 $ | +116,1 % | 148.213 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 245.216 $ | -62.793 $ | -20,4 % | 308.009 $ | +31.582 $ | +11,4 % | 276.427 $ | -79.729 $ | -22,4 % | |||
| CenterBook Partners LP | 308.009 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 306.400 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 306.000 $ | -42.000 $ | -12,1 % | |||||||||
| Arizona State Retirement System | 303.153 $ | +55.099 $ | +22,2 % | 248.054 $ | +77.032 $ | +45,0 % | 171.022 $ | -64.740 $ | -27,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 179.045 $ | -108.197 $ | -37,7 % | 287.242 $ | +133.247 $ | +86,5 % | 153.995 $ | -22.253 $ | -12,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 282.675 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97.733 $ | -183.435 $ | -65,2 % | 281.168 $ | +130.716 $ | +86,9 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 162.645 $ | -107.312 $ | -39,8 % | 269.957 $ | +107.098 $ | +65,8 % | 162.859 $ | +80.048 $ | +96,7 % | |||
| Scientech Research LLC | 261.428 $ | +150.247 $ | +135,1 % | 111.181 $ | -193.738 $ | -63,5 % | ||||||
| Central Asset Investments & Management Holdings (HK) Ltd | 252.780 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 251.572 $ | +28.750 $ | +12,9 % | 222.822 $ | +95.130 $ | +74,5 % | 127.692 $ | -36.830 $ | -22,4 % | |||
| FIRST TRUST ADVISORS LP | 250.751 $ | -123.018 $ | -32,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 248.820 $ | +56.554 $ | +29,4 % | 192.266 $ | +59.989 $ | +45,4 % | 132.277 $ | -62.596 $ | -32,1 % | |||
| OPTIMIZE FINANCIAL INC. | 242.449 $ | -4.716 $ | -1,9 % | 247.165 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246.183 $ | -651.211 $ | -72,6 % | |||||||||
| Sound Capital Solutions LLC | 242.449 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236.356 $ | -3.762 $ | -1,6 % | 240.118 $ | +74.919 $ | +45,4 % | 165.199 $ | -47.647 $ | -22,4 % | |||
| Vanguard Investments Australia, Ltd. | 239.591 $ | +44.184 $ | +22,6 % | 195.407 $ | ||||||||
| Vident Advisory, LLC | 209.559 $ | -26.553 $ | -11,2 % | 236.112 $ | ||||||||
| Atria Investments, Inc | 194.189 $ | -30.051 $ | -13,4 % | 224.240 $ | -7.061 $ | -3,1 % | 231.301 $ | +104.594 $ | +82,5 % | 126.707 $ | ||
| FIRST MANHATTAN CO. LLC. | 222.807 $ | -3.546 $ | -1,6 % | 226.353 $ | +70.624 $ | +45,4 % | 155.729 $ | -44.916 $ | -22,4 % | |||
| Legacy Advisors, LLC | 189.884 $ | -36.316 $ | -16,1 % | 226.200 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 190.000 $ | -31.000 $ | -14,0 % | 221.000 $ | ||||||||
| Moors & Cabot, Inc. | 220.017 $ | +33.649 $ | +18,1 % | 186.368 $ | ||||||||
| M.E. ALLISON & CO., INC. | 219.842 $ | +68.593 $ | +45,4 % | 151.249 $ | -43.624 $ | -22,4 % | ||||||
| Cerity Partners LLC | 216.542 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 210.253 $ | +1.250 $ | +0,6 % | 209.003 $ | +89.126 $ | +74,3 % | ||||||
| Inscription Capital, LLC | 204.244 $ | -3.250 $ | -1,6 % | 207.494 $ | +124.549 $ | +150,2 % | 82.945 $ | -9.177 $ | -10,0 % | |||
| DRW Securities, LLC | 206.580 $ | +72.615 $ | +54,2 % | 133.965 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 158.792 $ | -47.507 $ | -23,0 % | 206.299 $ | +139.981 $ | +211,1 % | 66.318 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 205.885 $ | |||||||||||
| Genesis Financial Group, LLC | 203.580 $ | |||||||||||
| Magnetar Financial LLC | 196.481 $ | -64.710 $ | -24,8 % | |||||||||
| ProShare Advisors LLC | 166.476 $ | -28.226 $ | -14,5 % | 194.702 $ | +63.789 $ | +48,7 % | 130.913 $ | -24.450 $ | -15,7 % | |||
| OSAIC HOLDINGS, INC. | 189.676 $ | -152 $ | -0,1 % | 189.828 $ | +81.078 $ | +74,6 % | 108.750 $ | +6.152 $ | +6,0 % | |||
| Pictet Asset Management Holding SA | 183.810 $ | +42.674 $ | +30,2 % | 141.136 $ | +44.036 $ | +45,4 % | 97.100 $ | -28.006 $ | -22,4 % | |||
| Sequoia Financial Advisors, LLC | 182.461 $ | |||||||||||
| Purpose Unlimited Inc. | 174.855 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 165.880 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 158.100 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152.987 $ | -2.434 $ | -1,6 % | 155.421 $ | +48.493 $ | +45,4 % | 106.928 $ | -30.841 $ | -22,4 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 150.204 $ | -2.391 $ | -1,6 % | 152.595 $ | +47.611 $ | +45,4 % | 104.984 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 147.942 $ | +66.294 $ | +81,2 % | 81.648 $ | -870.874 $ | -91,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 144.730 $ | |||||||||||
| TRB Wealth Management, LLC | 144.376 $ | |||||||||||
| STIFEL FINANCIAL CORP | 143.465 $ | +86.642 $ | +152,5 % | 56.823 $ | -33.044 $ | -36,8 % | ||||||
| Empower Advisory Group, LLC | 140.010 $ | -2.229 $ | -1,6 % | 142.239 $ | +44.380 $ | +45,4 % | 97.859 $ | -28.225 $ | -22,4 % | |||
| SBI Securities Co., Ltd. | 17.729 $ | -123.819 $ | -87,5 % | 141.548 $ | +114.661 $ | +426,5 % | 26.887 $ | +9.048 $ | +50,7 % | 17.839 $ | +11.008 $ | +161,1 % |
| nVerses Capital, LLC | 140.628 $ | +36.384 $ | +34,9 % | 104.244 $ | ||||||||
| HighTower Advisors, LLC | 135.682 $ | +40.337 $ | +42,3 % | 95.345 $ | -135.698 $ | -58,7 % | ||||||
| PharVision Advisers, LLC | 134.433 $ | |||||||||||
| Aristides Capital LLC | 133.331 $ | -38.456 $ | -22,4 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 133.178 $ | |||||||||||
| MAI Capital Management | 129.764 $ | +17.246 $ | +15,3 % | 112.518 $ | +35.923 $ | +46,9 % | 76.595 $ | -22.091 $ | -22,4 % | |||
| COLLECTIVE FAMILY OFFICE LLC | 109.182 $ | -20.461 $ | -15,8 % | 129.643 $ | +13.510 $ | +11,6 % | 116.133 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 112.452 $ | -16.680 $ | -12,9 % | 129.132 $ | +38.161 $ | +41,9 % | 90.971 $ | -38.833 $ | -29,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 125.000 $ | -14.000 $ | -10,1 % | |||||||||
| Fulcrum Asset Management LLP | 123.309 $ | |||||||||||
| XPONANCE LLC | 121.997 $ | +8.269 $ | +7,3 % | 113.728 $ | +57.982 $ | +104,0 % | 55.746 $ | -14.958 $ | -21,2 % | |||
| Tower Research Capital LLC (TRC) | 60.539 $ | -59.309 $ | -49,5 % | 119.848 $ | +84.307 $ | +237,2 % | 35.541 $ | -40.575 $ | -53,3 % | |||
| MARSHALL WACE, LLP | 115.666 $ | |||||||||||
| Empirical Asset Management, LLC | 114.766 $ | +1.168 $ | +1,0 % | 113.598 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 112.429 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 108.184 $ | -1.722 $ | -1,6 % | 109.906 $ | +50.993 $ | +86,6 % | 58.913 $ | -16.992 $ | -22,4 % | |||
| CIBC Asset Management Inc | 109.752 $ | +34.243 $ | +45,3 % | 75.509 $ | ||||||||
| Arax Advisory Partners | 106.043 $ | +105.391 $ | +16.164,3 % | 652 $ | -1.530 $ | -70,1 % | 2.182 $ | |||||
| DRIVE WEALTH MANAGEMENT, LLC | 102.337 $ | -1.376 $ | -1,3 % | 103.713 $ | ||||||||
| Orion Porfolio Solutions, LLC | 103.313 $ | +10.704 $ | +11,6 % | 92.609 $ | ||||||||
| SummitTX Capital, L.P. | 102.591 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 101.564 $ | -38.914 $ | -27,7 % | |||||||||
| Proficio Capital Partners LLC | 98.842 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 97.144 $ | +26.800 $ | +38,1 % | |||||||||
| Smartleaf Asset Management LLC | 88.320 $ | -8.280 $ | -8,6 % | 96.600 $ | +56.025 $ | +138,1 % | 40.575 $ | |||||
| NORDEN GROUP LLC | 96.058 $ | +9.167 $ | +10,5 % | 86.891 $ | +4.614 $ | +5,6 % | 82.277 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94.461 $ | |||||||||||
| Simplicity Wealth,LLC | 78.873 $ | -15.173 $ | -16,1 % | 94.046 $ | +3.413 $ | +3,8 % | 90.633 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 90.480 $ | -2.574 $ | -2,8 % | 93.054 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 72.161 $ | -20.091 $ | -21,8 % | 92.252 $ | +12.044 $ | +15,0 % | 80.208 $ | +78.706 $ | +5.240,1 % | 1.502 $ | -11.331 $ | -88,3 % |
| Palo Duro Investment Partners, LP | 91.536 $ | |||||||||||
| FMR LLC | 88.400 $ | +38.128 $ | +75,8 % | 50.272 $ | +16.517 $ | +48,9 % | 33.755 $ | -20.740 $ | -38,1 % | |||
| Rockefeller Capital Management L.P. | 88.150 $ | +9.589 $ | +12,2 % | 78.561 $ | +3.871 $ | +5,2 % | ||||||
| Centiva Capital, LP | 82.992 $ | |||||||||||
| Allen Capital Group, LLC | 82.736 $ | |||||||||||
| TRUIST FINANCIAL CORP | 78.695 $ | -1.252 $ | -1,6 % | 79.947 $ | +24.944 $ | +45,4 % | 55.003 $ | -15.864 $ | -22,4 % | |||
| Focus Partners Wealth | 79.051 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 79.050 $ | |||||||||||
| Larson Financial Group LLC | 78.650 $ | +411 $ | +0,5 % | 78.239 $ | +78.060 $ | +43.608,9 % | 179 $ | -6.149 $ | -97,2 % | |||
| Diesslin Group, Inc. | 63.500 $ | -11.900 $ | -15,8 % | 75.400 $ | -1.200 $ | -1,6 % | 76.600 $ | +23.900 $ | +45,4 % | 52.700 $ | ||
| Steward Partners Investment Advisory, LLC | 71.788 $ | +9.122 $ | +14,6 % | 62.666 $ | +18.777 $ | +42,8 % | 43.889 $ | -22.423 $ | -33,8 % | |||
| FIFTH THIRD BANCORP | 68.765 $ | -1.094 $ | -1,6 % | 69.859 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 62.507 $ | -64.697 $ | -50,9 % | |||||||||
| Platform Technology Partners | 55.072 $ | -61.037 $ | -52,6 % | |||||||||
| ROYAL BANK OF CANADA | 54.000 $ | +43.000 $ | +390,9 % | 11.000 $ | -37.000 $ | -77,1 % | 48.000 $ | -2.865.000 $ | -98,4 % | |||
| Farther Finance Advisors, LLC | 49.632 $ | +12.500 $ | +33,7 % | 37.132 $ | +10.737 $ | +40,7 % | 26.395 $ | +23.449 $ | +796,0 % | 2.946 $ | -47.707 $ | -94,2 % |
| Versant Capital Management, Inc | 40.507 $ | -6.060 $ | -13,0 % | 46.567 $ | +1.833 $ | +4,1 % | 44.734 $ | +41.951 $ | +1.507,4 % | 2.783 $ | ||
| KBC Group NV | 43.000 $ | -1.000 $ | -2,3 % | 44.000 $ | +14.000 $ | +46,7 % | 30.000 $ | -9.000 $ | -23,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 43.597 $ | +686 $ | +1,6 % | 42.911 $ | +31.285 $ | +269,1 % | 11.626 $ | +5.454 $ | +88,4 % | |||
| NewEdge Advisors, LLC | 40.164 $ | +20.960 $ | +109,1 % | 19.204 $ | +10.208 $ | +113,5 % | 8.996 $ | -2.595 $ | -22,4 % | |||
| AlphaQuest LLC | 38.756 $ | +10.584 $ | +37,6 % | |||||||||
| Bogart Wealth, LLC | 22.620 $ | -15.680 $ | -40,9 % | 38.300 $ | +11.950 $ | +45,4 % | 26.350 $ | -810 $ | -3,0 % | |||
| Aster Capital Management (DIFC) Ltd | 21.715 $ | -16.234 $ | -42,8 % | 37.949 $ | +14.802 $ | +63,9 % | ||||||
| GAMMA Investing LLC | 31.388 $ | -5.075 $ | -13,9 % | 36.463 $ | +216 $ | +0,6 % | 36.247 $ | +32.210 $ | +797,9 % | 4.037 $ | -397 $ | -9,0 % |
| EverSource Wealth Advisors, LLC | 30.635 $ | -1.574 $ | -4,9 % | 32.209 $ | +26.707 $ | +485,4 % | 5.502 $ | -3.005 $ | -35,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 31.054 $ | +606 $ | +2,0 % | 30.448 $ | +19.008 $ | +166,2 % | 11.440 $ | -2.282 $ | -16,6 % | |||
| CWM, LLC | 28.939 $ | +15.939 $ | +122,6 % | 13.000 $ | +5.000 $ | +62,5 % | ||||||
| Nicht ausgewiesen | 3.830 $ | -4.864 $ | -55,9 % | 8.694 $ | -19.817 $ | -69,5 % | 28.511 $ | +21.246 $ | +292,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 28.328 $ | +4.919 $ | +21,0 % | 23.409 $ | +12.409 $ | +112,8 % | 11.000 $ | |||||
| Nykredit A/S | 25.342 $ | |||||||||||
| Sterling Capital Management LLC | 23.438 $ | +1.662 $ | +7,6 % | 21.776 $ | +13.059 $ | +149,8 % | 8.717 $ | +4.032 $ | +86,1 % | 4.685 $ | +2.485 $ | +113,0 % |
| AMALGAMATED BANK | 22.000 $ | -5.000 $ | -18,5 % | |||||||||
| Allworth Financial LP | 21.821 $ | +13.517 $ | +162,8 % | 8.304 $ | +7.508 $ | +943,2 % | 796 $ | +612 $ | +332,6 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12.700 $ | -2.380 $ | -15,8 % | 15.080 $ | -240 $ | -1,6 % | 15.320 $ | |||||
| Beacon Financial Strategies CORP | 14.428 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 13.290 $ | |||||||||||
| Essential Partners LLC | 11.860 $ | +11.596 $ | +4.392,4 % | 264 $ | ||||||||
| COMERICA BANK | 10.698 $ | -4.206 $ | -28,2 % | |||||||||
| SIGNATUREFD, LLC | 7.531 $ | -1.411 $ | -15,8 % | 8.942 $ | -143 $ | -1,6 % | 9.085 $ | +3.483 $ | +62,2 % | 5.602 $ | -910 $ | -14,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 8.158 $ | -2.352 $ | -22,4 % | |||||||||
| CURIO WEALTH, LLC | 8.022 $ | +2.562 $ | +46,9 % | 5.460 $ | -1.330 $ | -19,6 % | ||||||
| ASSETMARK, INC | 1.295 $ | -6.245 $ | -82,8 % | 7.540 $ | ||||||||
| FINANCIAL CONSULATE, INC | 6.795 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.763 $ | +5.514 $ | +441,5 % | 1.249 $ | +448 $ | +55,9 % | 801 $ | -998 $ | -55,5 % | |||
| Quantbot Technologies LP | 6.665 $ | +5.853 $ | +720,8 % | 812 $ | -1.564.276 $ | -99,9 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.730 $ | -92 $ | -1,6 % | 5.822 $ | +1.437 $ | +32,8 % | 4.385 $ | |||||
| Fortitude Family Office, LLC | 2.610 $ | -1.854 $ | -41,5 % | 4.464 $ | +1.293 $ | +40,8 % | 3.171 $ | +636 $ | +25,1 % | 2.535 $ | -3.807 $ | -60,0 % |
| IFP Advisors, Inc | 521 $ | -3.128 $ | -85,7 % | 3.649 $ | +3.442 $ | +1.662,8 % | 207 $ | +38 $ | +22,5 % | 169 $ | -245 $ | -59,2 % |
| SJS Investment Consulting Inc. | 1.391 $ | -1.935 $ | -58,2 % | 3.326 $ | ||||||||
| Silver Grove Financial Group, Inc. | 2.767 $ | |||||||||||
| US BANCORP \DE\ | 2.277 $ | -121 $ | -5,0 % | 2.398 $ | -24.014 $ | -90,9 % | ||||||
| Blue Trust, Inc. | 2.337 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.329 $ | |||||||||||
| Parallel Advisors, LLC | 1.576 $ | -408 $ | -20,6 % | 1.984 $ | +219 $ | +12,4 % | 1.765 $ | +563 $ | +46,8 % | |||
| Quarry LP | 1.644 $ | +1.507 $ | +1.100,0 % | 137 $ | -481 $ | -77,8 % | ||||||
| Global Retirement Partners, LLC | 1.335 $ | -3.418 $ | -71,9 % | |||||||||
| Ameritas Advisory Services, LLC | 1.282 $ | -20 $ | -1,5 % | 1.302 $ | ||||||||
| Root Financial Partners, LLC | 1.099 $ | +747 $ | +212,2 % | 352 $ | ||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Parkside Financial Bank & Trust | 652 $ | +108 $ | +19,9 % | |||||||||
| CIBC Private Wealth Group LLC | 632 $ | -1.541 $ | -70,9 % | |||||||||
| Clearstead Advisors, LLC | 371 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 322 $ | |||||||||||
| Bare Financial Services, Inc | 300 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 295 $ | -85 $ | -22,4 % | |||||||||
| MILLER WEALTH ADVISORS, LLC | 249 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 8 $ | +0 $ | +0,0 % | 8 $ | -224 $ | -96,6 % | 232 $ | |||||
| Cornerstone Planning Group LLC | 160 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 52 $ | -32 $ | -38,1 % | 84 $ | ||||||||
| Hughes Financial Services, LLC | 8 $ | +3 $ | +60,0 % | 5 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -29.000 $ | -100,0 % | |||||||||
| Gesamt | 13.155.426 $ | -3.487.339 $ | -16,1 % | 983.431.197 $ | -26.416.461 $ | +157,9 % | 1.044.858.745 $ | +348.190.489 $ | +443,1 % | 640.728.134 $ | -109.356.955 $ | +13,9 % |