| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 204.520.867 $ | -62.228.703 $ | +229,9 % | 1.081.950.244 $ | +610.826.585 $ | +1.918,3 % | 447.235.054 $ | -135.784.483 $ | -6,1 % | 594.077.316 $ | +9.590.036 $ | +48,9 % |
| Indigo Partners LLC | 253.847.775 $ | +140.562.990 $ | +124,1 % | 113.284.785 $ | -37.868.568 $ | -25,1 % | 151.153.353 $ | +9.467.142 $ | +6,7 % | |||
| Wildcat Capital Management, LLC | 167.526.265 $ | -54.439.021 $ | -24,5 % | 221.965.286 $ | +122.908.717 $ | +124,1 % | 99.056.569 $ | -33.112.394 $ | -25,1 % | 132.168.963 $ | +8.278.098 $ | +6,7 % |
| BlackRock, Inc. | 47.204.772 $ | +28.555.488 $ | +153,1 % | 18.649.284 $ | -12.690.847 $ | -40,5 % | 31.340.131 $ | +2.915.373 $ | +10,3 % | |||
| U S GLOBAL INVESTORS INC | 31.140.702 $ | -7.734.219 $ | -19,9 % | 38.874.921 $ | +14.936.537 $ | +62,4 % | 23.938.384 $ | +4.448.574 $ | +22,8 % | 19.489.810 $ | -657.358 $ | -3,3 % |
| TWO SIGMA INVESTMENTS, LP | 37.031.171 $ | +29.024.933 $ | +362,5 % | 8.006.238 $ | -1.530.664 $ | -16,0 % | 9.536.902 $ | +6.578.967 $ | +222,4 % | |||
| VANGUARD GROUP INC | 35.761.160 $ | +1.278.032 $ | +3,7 % | |||||||||
| MARSHALL WACE, LLP | 33.260.609 $ | +19.029.348 $ | +133,7 % | 14.231.261 $ | +10.212.925 $ | +254,2 % | 4.018.336 $ | +3.321.298 $ | +476,5 % | |||
| JANE STREET GROUP, LLC | 29.312.364 $ | +25.663.290 $ | +703,3 % | 3.649.074 $ | +2.396.110 $ | +191,2 % | 1.252.964 $ | -99.912 $ | -7,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.904.516 $ | +16.231.968 $ | +128,1 % | 12.672.548 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26.685.366 $ | +15.133.512 $ | +131,0 % | 11.551.854 $ | ||||||||
| Silver Point Capital, L.P. | 12.141.850 $ | -760.300 $ | -5,9 % | 12.902.150 $ | -10.336.990 $ | -44,5 % | 23.239.140 $ | -4.398.760 $ | -15,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 22.764.988 $ | +21.772.836 $ | +2.194,5 % | 992.152 $ | -11.202.721 $ | -91,9 % | 12.194.873 $ | +8.756.308 $ | +254,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 19.765.785 $ | +11.092.370 $ | +127,9 % | 8.673.415 $ | -5.351.578 $ | -38,2 % | 14.024.993 $ | -3.835.269 $ | -21,5 % | |||
| STATE STREET CORP | 19.099.462 $ | +11.028.929 $ | +136,7 % | 8.070.533 $ | -1.997.568 $ | -19,8 % | 10.068.101 $ | +1.389.443 $ | +16,0 % | |||
| Ancient Art, L.P. | 18.945.391 $ | +7.922.246 $ | +71,9 % | 11.023.145 $ | -5.856.567 $ | -34,7 % | 16.879.712 $ | -2.033.278 $ | -10,8 % | |||
| CITADEL ADVISORS LLC | 15.830.053 $ | +13.210.232 $ | +504,2 % | 2.619.821 $ | -1.209.677 $ | -31,6 % | 3.829.498 $ | -3.038.905 $ | -44,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 15.145.202 $ | +8.718.157 $ | +135,6 % | 6.427.045 $ | -3.920.057 $ | -37,9 % | 10.347.102 $ | +687.480 $ | +7,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 13.905.994 $ | +4.183.197 $ | +43,0 % | |||||||||
| HRT FINANCIAL LP | 13.213.000 $ | +7.304.000 $ | +123,6 % | 5.909.000 $ | +2.059.000 $ | +53,5 % | 3.850.000 $ | +3.501.000 $ | +1.003,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 12.795.809 $ | +8.770.924 $ | +217,9 % | 4.024.885 $ | ||||||||
| Point72 Asset Management, L.P. | 11.397.820 $ | +8.869.648 $ | +350,8 % | 2.528.172 $ | -5.762.996 $ | -69,5 % | 8.291.168 $ | +6.614.948 $ | +394,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 11.039.196 $ | |||||||||||
| PAR CAPITAL MANAGEMENT INC | 7.522.783 $ | -2.632.448 $ | -25,9 % | 10.155.231 $ | +636.049 $ | +6,7 % | ||||||
| D. E. Shaw & Co., Inc. | 9.567.366 $ | +8.841.323 $ | +1.217,7 % | 726.043 $ | -4.774.898 $ | -86,8 % | 5.500.941 $ | +4.083.752 $ | +288,2 % | |||
| GOLDMAN SACHS GROUP INC | 9.384.685 $ | +5.221.459 $ | +125,4 % | 4.163.226 $ | +1.144.545 $ | +37,9 % | 3.018.681 $ | +989.127 $ | +48,7 % | |||
| JPMORGAN CHASE & CO | 9.203.348 $ | +9.121.245 $ | +11.109,5 % | 82.103 $ | -81.175 $ | -49,7 % | 163.278 $ | -140.324 $ | -46,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.459.609 $ | -4.741.941 $ | -76,5 % | 6.201.550 $ | -2.127.280 $ | -25,5 % | 8.328.830 $ | +2.756.804 $ | +49,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.336.801 $ | +5.835.964 $ | +388,8 % | 1.500.837 $ | -1.527.660 $ | -50,4 % | 3.028.497 $ | -10.337.073 $ | -77,3 % | |||
| Jump Financial, LLC | 7.185.444 $ | +4.373.446 $ | +155,5 % | 2.811.998 $ | ||||||||
| MORGAN STANLEY | 6.240.250 $ | +3.125.108 $ | +100,3 % | 3.115.142 $ | -3.991.534 $ | -56,2 % | 7.106.676 $ | -2.069.335 $ | -22,6 % | |||
| TWO SIGMA ADVISERS, LP | 5.671.617 $ | +4.555.063 $ | +408,0 % | |||||||||
| CITIGROUP INC | 5.344.336 $ | +4.940.067 $ | +1.222,0 % | 404.269 $ | +339.582 $ | +525,0 % | 64.687 $ | -12.407.066 $ | -99,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.300.950 $ | +2.973.268 $ | +127,7 % | 2.327.682 $ | -994.743 $ | -29,9 % | 3.322.425 $ | +202.260 $ | +6,5 % | |||
| Prentice Capital Management, LP | 4.971.965 $ | +3.096.384 $ | +165,1 % | 1.875.581 $ | -621.279 $ | -24,9 % | 2.496.860 $ | +156.385 $ | +6,7 % | |||
| NORTHERN TRUST CORP | 4.788.714 $ | +2.817.096 $ | +142,9 % | 1.971.618 $ | -1.170.287 $ | -37,2 % | 3.141.905 $ | -45.822 $ | -1,4 % | |||
| Walleye Capital LLC | 4.693.351 $ | +4.393.534 $ | +1.465,4 % | 299.817 $ | -79.338 $ | -20,9 % | 379.155 $ | -60.138 $ | -13,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.634.358 $ | +2.703.685 $ | +140,0 % | 1.930.673 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 4.507.893 $ | +2.856.771 $ | +173,0 % | 1.651.122 $ | ||||||||
| Mountaineer Partners Management, LLC | 3.365.414 $ | -1.124.983 $ | -25,1 % | 4.490.397 $ | ||||||||
| UBS Group AG | 4.376.920 $ | +2.317.956 $ | +112,6 % | 2.058.964 $ | +454.795 $ | +28,4 % | 1.604.169 $ | -3.927.852 $ | -71,0 % | |||
| GSA CAPITAL PARTNERS LLP | 4.373.000 $ | +2.311.000 $ | +112,1 % | 2.062.000 $ | +563.000 $ | +37,6 % | 1.499.000 $ | +1.433.000 $ | +2.171,2 % | |||
| FIRST TRUST ADVISORS LP | 4.161.937 $ | +811.333 $ | +24,2 % | 3.350.604 $ | ||||||||
| Creative Planning | 3.995.184 $ | +902.449 $ | +29,2 % | 3.092.735 $ | +1.449.649 $ | +88,2 % | 1.643.086 $ | -1.250.509 $ | -43,2 % | 2.893.595 $ | +556.972 $ | +23,8 % |
| PRIMECAP MANAGEMENT CO/CA/ | 3.914.659 $ | +2.167.662 $ | +124,1 % | 1.746.997 $ | -583.982 $ | -25,1 % | 2.330.979 $ | -1.222.655 $ | -34,4 % | |||
| Invesco Ltd. | 3.865.372 $ | +2.933.459 $ | +314,8 % | 931.913 $ | -250.519 $ | -21,2 % | 1.182.432 $ | +325.957 $ | +38,1 % | |||
| Russell Investments Group, Ltd. | 3.781.791 $ | +507.297 $ | +15,5 % | 3.274.494 $ | +2.373.485 $ | +263,4 % | 901.009 $ | +286.652 $ | +46,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.640.008 $ | +2.953.677 $ | +430,4 % | 686.331 $ | +75.839 $ | +12,4 % | 610.492 $ | -53.704 $ | -8,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.054.241 $ | +2.009.841 $ | +192,4 % | 1.044.400 $ | -1.481.253 $ | -58,6 % | 2.525.653 $ | -716.112 $ | -22,1 % | |||
| Nuveen, LLC | 2.772.075 $ | +2.411.404 $ | +668,6 % | 360.671 $ | -310.114 $ | -46,2 % | 670.785 $ | +42.014 $ | +6,7 % | |||
| Blueshift Asset Management, LLC | 2.753.313 $ | +2.543.663 $ | +1.213,3 % | 209.650 $ | +18.735 $ | +9,8 % | 190.915 $ | +68.655 $ | +56,2 % | |||
| SkyView Investment Advisors, LLC | 296.000 $ | -1.659.000 $ | -84,9 % | 1.955.000 $ | -633.000 $ | -24,5 % | 2.588.000 $ | +145.000 $ | +5,9 % | |||
| Voleon Capital Management LP | 2.473.449 $ | +1.659.132 $ | +203,7 % | 814.317 $ | -2.344.249 $ | -74,2 % | ||||||
| CastleKnight Management LP | 2.379.328 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.239.487 $ | +2.137.802 $ | +2.102,4 % | 101.685 $ | -900.937 $ | -89,9 % | 1.002.622 $ | -1.398.944 $ | -58,3 % | |||
| Crawford Fund Management, LLC | 2.135.700 $ | +1.253.200 $ | +142,0 % | 882.500 $ | -295.000 $ | -25,1 % | 1.177.500 $ | -778.345 $ | -39,8 % | |||
| Squarepoint Ops LLC | 2.104.060 $ | +1.833.906 $ | +678,8 % | 270.154 $ | -204.529 $ | -43,1 % | 474.683 $ | -1.027.940 $ | -68,4 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.040.590 $ | |||||||||||
| Aquatic Capital Management LLC | 1.983.211 $ | +1.788.493 $ | +918,5 % | 194.718 $ | -345.227 $ | -63,9 % | 539.945 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.977.286 $ | +1.811.931 $ | +1.095,8 % | 165.355 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.948.897 $ | +1.356.473 $ | +229,0 % | 592.424 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.891.800 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.858.929 $ | |||||||||||
| OneDigital Investment Advisors LLC | 1.411.271 $ | +129.341 $ | +10,1 % | 1.281.930 $ | -442.604 $ | -25,7 % | 1.724.534 $ | +64.074 $ | +3,9 % | |||
| PDT Partners, LLC | 1.585.939 $ | +607.074 $ | +62,0 % | 978.865 $ | -402.432 $ | -29,1 % | 1.381.297 $ | -63.812 $ | -4,4 % | |||
| Quinn Opportunity Partners LLC | 1.504.482 $ | +833.076 $ | +124,1 % | 671.406 $ | -224.436 $ | -25,1 % | 895.842 $ | +56.109 $ | +6,7 % | |||
| Engineers Gate Manager LP | 1.463.730 $ | +923.760 $ | +171,1 % | 539.970 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 1.016.055 $ | -78.210 $ | -7,1 % | 1.094.265 $ | -365.788 $ | -25,1 % | 1.460.053 $ | -1.075.883 $ | -42,4 % | |||
| VARCOV Co. | 1.456.104 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.445.995 $ | +678.336 $ | +88,4 % | 767.659 $ | ||||||||
| Longaeva Partners L.P. | 1.378.729 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.173.630 $ | +733.464 $ | +166,6 % | 440.166 $ | -318.017 $ | -41,9 % | 758.183 $ | +366.606 $ | +93,6 % | |||
| Verition Fund Management LLC | 1.159.070 $ | -316.114 $ | -21,4 % | |||||||||
| Quantbot Technologies LP | 887.668 $ | +3.025 $ | +0,3 % | 884.643 $ | -244.240 $ | -21,6 % | 1.128.883 $ | -851.960 $ | -43,0 % | |||
| Weiss Asset Management LP | 1.069.305 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 463.090 $ | -596.244 $ | -56,3 % | 1.059.334 $ | +811.561 $ | +327,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.042.092 $ | -3.346.617 $ | -76,3 % | |||||||||
| GROUP ONE TRADING LLC | 432.697 $ | -605.194 $ | -58,3 % | 1.037.891 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.036.685 $ | |||||||||||
| Man Group plc | 989.430 $ | |||||||||||
| State of Wyoming | 565.759 $ | -358.817 $ | -38,8 % | 924.576 $ | +545.983 $ | +144,2 % | 378.593 $ | -227.235 $ | -37,5 % | 605.828 $ | -13.045 $ | -2,1 % |
| Qube Research & Technologies Ltd | 923.825 $ | |||||||||||
| Swiss National Bank | 870.891 $ | +482.238 $ | +124,1 % | 388.653 $ | -129.918 $ | -25,1 % | 518.571 $ | +32.479 $ | +6,7 % | |||
| Mountain Capital Investment Advisors Inc. | 866.374 $ | +326.720 $ | +60,5 % | 539.654 $ | -92.693 $ | -14,7 % | 632.347 $ | +1.600 $ | +0,3 % | |||
| Numerai GP LLC | 845.429 $ | +267.797 $ | +46,4 % | 577.632 $ | +170.010 $ | +41,7 % | 407.622 $ | +347.026 $ | +572,7 % | |||
| Sound Capital Solutions LLC | 764.905 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 764.905 $ | +422.364 $ | +123,3 % | 342.541 $ | +50.351 $ | +17,2 % | 292.190 $ | +22.239 $ | +8,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733.946 $ | +418.625 $ | +132,8 % | 315.321 $ | -178.857 $ | -36,2 % | 494.178 $ | +30.951 $ | +6,7 % | |||
| Boston Partners | 474.690 $ | -250.440 $ | -34,5 % | 725.130 $ | +521.140 $ | +255,5 % | 203.990 $ | +89.710 $ | +78,5 % | |||
| Quadrature Capital Ltd | 664.132 $ | +596.668 $ | +884,4 % | |||||||||
| Virtu Financial LLC | 636.000 $ | |||||||||||
| BARCLAYS PLC | 306.742 $ | +177.889 $ | +138,1 % | 128.853 $ | -503.626 $ | -79,6 % | 632.479 $ | -39.572 $ | -5,9 % | |||
| RHUMBLINE ADVISERS | 602.740 $ | +330.513 $ | +121,4 % | 272.227 $ | -216.497 $ | -44,3 % | 488.724 $ | -20.654 $ | -4,1 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 439.000 $ | -130.800 $ | -23,0 % | 569.800 $ | ||||||||
| SG Americas Securities, LLC | 95.000 $ | -451.000 $ | -82,6 % | 546.000 $ | +56.000 $ | +11,4 % | ||||||
| Nicht ausgewiesen | 309.616 $ | -184.793 $ | -37,4 % | 494.409 $ | +49.644 $ | +11,2 % | 444.765 $ | -175.335 $ | -28,3 % | |||
| AXQ CAPITAL, LP | 470.329 $ | +402.515 $ | +593,6 % | |||||||||
| PharVision Advisers, LLC | 73.658 $ | -381.710 $ | -83,8 % | 455.368 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 452.895 $ | +378.179 $ | +506,2 % | 74.716 $ | -365.306 $ | -83,0 % | 440.022 $ | +191.625 $ | +77,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452.405 $ | +270.458 $ | +148,6 % | 181.947 $ | -70.500 $ | -27,9 % | 252.447 $ | +15.428 $ | +6,5 % | |||
| Brevan Howard Capital Management LP | 402.200 $ | -36.244 $ | -8,3 % | 438.444 $ | +230.629 $ | +111,0 % | 207.815 $ | |||||
| Diametric Capital, LP | 201.008 $ | -204.720 $ | -50,5 % | 405.728 $ | ||||||||
| FLOW TRADERS U.S. LLC | 192.000 $ | -201.000 $ | -51,1 % | 393.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 387.000 $ | +243.000 $ | +168,8 % | 144.000 $ | -96.000 $ | -40,0 % | 240.000 $ | -22.000 $ | -8,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 291.468 $ | -94.715 $ | -24,5 % | 386.183 $ | +223.085 $ | +136,8 % | 163.098 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 385.177 $ | |||||||||||
| HSBC HOLDINGS PLC | 246.127 $ | -122.032 $ | -33,1 % | 368.159 $ | ||||||||
| DRW Securities, LLC | 126.578 $ | -232.324 $ | -64,7 % | 358.902 $ | +305.054 $ | +566,5 % | ||||||
| Centiva Capital, LP | 347.645 $ | +251.647 $ | +262,1 % | 95.998 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 323.464 $ | +179.112 $ | +124,1 % | 144.352 $ | ||||||||
| STRAIGHTLINE GROUP LLC | 210.961 $ | -20.524 $ | -8,9 % | 231.485 $ | -85.986 $ | -27,1 % | 317.471 $ | +87.197 $ | +37,9 % | |||
| MetLife Investment Management, LLC | 284.871 $ | +235.931 $ | +482,1 % | 48.940 $ | -132.767 $ | -73,1 % | 181.707 $ | -46.549 $ | -20,4 % | |||
| Caption Management, LLC | 282.129 $ | +61.379 $ | +27,8 % | |||||||||
| Capstone Capital Management Ltd | 268.729 $ | |||||||||||
| Vanguard Global Advisers, LLC | 247.029 $ | +136.787 $ | +124,1 % | 110.242 $ | ||||||||
| Legal & General Group Plc | 45.744 $ | -76.079 $ | -62,5 % | 121.823 $ | -123.798 $ | -50,4 % | 245.621 $ | +14.259 $ | +6,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 243.169 $ | |||||||||||
| Quantinno Capital Management LP | 241.326 $ | +42.771 $ | +21,5 % | 198.555 $ | ||||||||
| McGowan Group Asset Management, Inc. | 237.300 $ | +131.400 $ | +124,1 % | 105.900 $ | ||||||||
| SIMPLEX TRADING, LLC | 66.148 $ | -165.970 $ | -71,5 % | 232.118 $ | +77.118 $ | +49,8 % | ||||||
| CAXTON ASSOCIATES LLP | 229.350 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 218.593 $ | +145.466 $ | +198,9 % | 73.127 $ | -38.858 $ | -34,7 % | 111.985 $ | +6.462 $ | +6,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215.903 $ | +120.957 $ | +127,4 % | 94.946 $ | -90.284 $ | -48,7 % | 185.230 $ | +13.641 $ | +7,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151.215 $ | +82.931 $ | +121,5 % | 68.284 $ | -123.696 $ | -64,4 % | 191.980 $ | -956 $ | -0,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 191.626 $ | +111.809 $ | +140,1 % | 79.817 $ | -29.036 $ | -26,7 % | 108.853 $ | +48.260 $ | +79,6 % | |||
| GTS SECURITIES LLC | 188.851 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 188.037 $ | +104.122 $ | +124,1 % | 83.915 $ | -28.051 $ | -25,1 % | 111.966 $ | +7.013 $ | +6,7 % | |||
| Jupiter Topco LLC | 186.416 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 185.877 $ | +102.961 $ | +124,2 % | 82.916 $ | -27.717 $ | -25,1 % | 110.633 $ | +6.929 $ | +6,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 177.540 $ | +78.654 $ | +79,5 % | 98.886 $ | -2.063 $ | -2,0 % | 100.949 $ | |||||
| Olympiad Research LP | 177.121 $ | |||||||||||
| IMC-Chicago, LLC | 172.306 $ | |||||||||||
| nVerses Capital, LLC | 163.767 $ | |||||||||||
| Fulcrum Asset Management LLP | 155.835 $ | |||||||||||
| Graham Capital Management, L.P. | 152.194 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148.345 $ | +2.834 $ | +1,9 % | 145.511 $ | +106.930 $ | +277,2 % | 38.581 $ | -9.982 $ | -20,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 147.909 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 104.855 $ | +57.200 $ | +120,0 % | 47.655 $ | -99.184 $ | -67,5 % | 146.839 $ | +11.731 $ | +8,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 142.198 $ | |||||||||||
| Walleye Trading LLC | 105.994 $ | +54.816 $ | +107,1 % | 51.178 $ | -73.670 $ | -59,0 % | 124.848 $ | +13.417 $ | +12,0 % | |||
| Vise Technologies, Inc. | 123.149 $ | |||||||||||
| Arizona State Retirement System | 117.835 $ | +62.340 $ | +112,3 % | 55.495 $ | -18.862 $ | -25,4 % | 74.357 $ | -31 $ | -0,0 % | |||
| Sequoia Financial Advisors, LLC | 115.676 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 114.742 $ | +63.536 $ | +124,1 % | 51.206 $ | ||||||||
| Janus Henderson Group Ltd. | 83.362 $ | -27.591 $ | -24,9 % | 110.953 $ | +6.838 $ | +6,6 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 108.349 $ | -2.267.654 $ | -95,4 % | |||||||||
| Scientech Research LLC | 98.688 $ | -9.397 $ | -8,7 % | 108.085 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 101.446 $ | +56.174 $ | +124,1 % | 45.272 $ | -15.134 $ | -25,1 % | 60.406 $ | +3.784 $ | +6,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 100.773 $ | +57.435 $ | +132,5 % | 43.338 $ | -32.121 $ | -42,6 % | 75.459 $ | +4.726 $ | +6,7 % | |||
| KLP KAPITALFORVALTNING AS | 98.875 $ | +54.750 $ | +124,1 % | 44.125 $ | -14.750 $ | -25,1 % | 58.875 $ | +27.528 $ | +87,8 % | |||
| R Squared Ltd | 97.807 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 20.095 $ | -32.412 $ | -61,7 % | 52.507 $ | +16.639 $ | +46,4 % | 35.868 $ | -60.513 $ | -62,8 % | 96.381 $ | +69.595 $ | +259,8 % |
| FMR LLC | 62.123 $ | +42.944 $ | +223,9 % | 19.179 $ | -75.858 $ | -79,8 % | 95.037 $ | +24.439 $ | +34,6 % | |||
| Gotham Asset Management, LLC | 92.531 $ | |||||||||||
| Bridgefront Capital, LLC | 84.787 $ | |||||||||||
| PEAK6 LLC | 81.695 $ | -673.943 $ | -89,2 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 80.619 $ | -230.118 $ | -74,1 % | |||||||||
| ProShare Advisors LLC | 72.878 $ | +8.966 $ | +14,0 % | |||||||||
| Inscription Capital, LLC | 72.016 $ | |||||||||||
| Private Advisor Group, LLC | 53.003 $ | -18.481 $ | -25,9 % | 71.484 $ | -39.672 $ | -35,7 % | ||||||
| HB Wealth Management, LLC | 60.309 $ | |||||||||||
| Arax Advisory Partners | 60.298 $ | +60.270 $ | +215.250,0 % | 28 $ | -14.144 $ | -99,8 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 59.604 $ | |||||||||||
| Privatperson | 51.415 $ | +28.470 $ | +124,1 % | 22.945 $ | -7.670 $ | -25,1 % | 30.615 $ | +1.917 $ | +6,7 % | |||
| Hudson Bay Capital Management LP | 49.738 $ | |||||||||||
| XTX Topco Ltd | 49.335 $ | +930 $ | +1,9 % | 48.405 $ | -564.741 $ | -92,1 % | ||||||
| Tower Research Capital LLC (TRC) | 44.510 $ | +28.876 $ | +184,7 % | 15.634 $ | -9.211 $ | -37,1 % | 24.845 $ | -74.413 $ | -75,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44.027 $ | +24.379 $ | +124,1 % | 19.648 $ | -6.568 $ | -25,1 % | 26.216 $ | +1.642 $ | +6,7 % | |||
| Allworth Financial LP | 42.596 $ | +27.882 $ | +189,5 % | 14.714 $ | -6.854 $ | -31,8 % | 21.568 $ | +1.749 $ | +8,8 % | |||
| Ameritas Investment Partners, Inc. | 37.517 $ | +20.774 $ | +124,1 % | 16.743 $ | -16.194 $ | -49,2 % | 32.937 $ | -5.222 $ | -13,7 % | |||
| SIGNATUREFD, LLC | 35.939 $ | +9.733 $ | +37,1 % | 26.206 $ | +21.550 $ | +462,8 % | 4.656 $ | +3.775 $ | +428,5 % | 881 $ | -1.463 $ | -62,4 % |
| Quarry LP | 633 $ | -32.907 $ | -98,1 % | 33.540 $ | ||||||||
| CWM, LLC | 31.096 $ | -904 $ | -2,8 % | 32.000 $ | +0 $ | +0,0 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 21.151 $ | -2.860 $ | -11,9 % | 24.011 $ | ||||||||
| OSAIC HOLDINGS, INC. | 20.985 $ | +15.221 $ | +264,1 % | 5.764 $ | -2.021 $ | -26,0 % | 7.785 $ | +213 $ | +2,8 % | |||
| Farther Finance Advisors, LLC | 20.280 $ | +10.876 $ | +115,7 % | 9.404 $ | +6.400 $ | +213,0 % | 3.004 $ | -1.103 $ | -26,9 % | 4.107 $ | -5.112 $ | -55,5 % |
| LRI Investments, LLC | 17.497 $ | +2.565 $ | +17,2 % | 14.932 $ | -1.968 $ | -11,6 % | 16.900 $ | +1.059 $ | +6,7 % | |||
| ROYAL BANK OF CANADA | 16.000 $ | +16.000 $ | 0 $ | -11.000 $ | -100,0 % | 11.000 $ | -1.277.000 $ | -99,1 % | ||||
| AMALGAMATED BANK | 13.000 $ | +7.000 $ | +116,7 % | |||||||||
| SBI Securities Co., Ltd. | 9.504 $ | -3.089 $ | -24,5 % | 12.593 $ | +6.744 $ | +115,3 % | 5.849 $ | -2.069 $ | -26,1 % | 7.918 $ | -1.932 $ | -19,6 % |
| Rockefeller Capital Management L.P. | 12.261 $ | +12.209 $ | +23.478,8 % | 52 $ | +3 $ | +6,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 12.048 $ | +10.074 $ | +510,3 % | |||||||||
| FNY Investment Advisers, LLC | 12.000 $ | +6.000 $ | +100,0 % | |||||||||
| Sterling Capital Management LLC | 11.659 $ | +10.006 $ | +605,3 % | 1.653 $ | -1.411 $ | -46,1 % | 3.064 $ | -6.144 $ | -66,7 % | 9.208 $ | +228 $ | +2,5 % |
| Fortitude Family Office, LLC | 10.298 $ | +10.013 $ | +3.513,3 % | 285 $ | -1.296 $ | -82,0 % | 1.581 $ | -2.027 $ | -56,2 % | 3.608 $ | -2.626 $ | -42,1 % |
| GAMMA Investing LLC | 10.274 $ | +9.871 $ | +2.449,4 % | 403 $ | -511 $ | -55,9 % | 914 $ | -1.074 $ | -54,0 % | 1.988 $ | +1.573 $ | +379,0 % |
| MassMutual Private Wealth & Trust, FSB | 7.558 $ | -2.456 $ | -24,5 % | 10.014 $ | +4.257 $ | +73,9 % | 5.757 $ | +2.907 $ | +102,0 % | 2.850 $ | +219 $ | +8,3 % |
| Essential Partners LLC | 6.442 $ | -2.093 $ | -24,5 % | 8.535 $ | +7.367 $ | +630,7 % | 1.168 $ | -391 $ | -25,1 % | 1.559 $ | +98 $ | +6,7 % |
| SJS Investment Consulting Inc. | 6.209 $ | -1.883 $ | -23,3 % | 8.092 $ | +7.873 $ | +3.595,0 % | 219 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.878 $ | -935 $ | -24,5 % | 3.813 $ | +2.112 $ | +124,2 % | 1.701 $ | -5.275 $ | -75,6 % | 6.976 $ | +437 $ | +6,7 % |
| Bogart Wealth, LLC | 6.217 $ | |||||||||||
| AlphaQuest LLC | 5.774 $ | +361 $ | +6,7 % | |||||||||
| IFP Advisors, Inc | 4.424 $ | -1.342 $ | -23,3 % | 5.766 $ | +5.148 $ | +833,0 % | 618 $ | |||||
| US BANCORP \DE\ | 5.054 $ | +3.268 $ | +183,0 % | 1.786 $ | +274 $ | +18,1 % | 1.512 $ | -20.916 $ | -93,3 % | |||
| Smartleaf Asset Management LLC | 4.605 $ | +2.511 $ | +119,9 % | 2.094 $ | -792 $ | -27,4 % | 2.886 $ | -73 $ | -2,5 % | |||
| EverSource Wealth Advisors, LLC | 4.604 $ | +3.757 $ | +443,6 % | 847 $ | +216 $ | +34,2 % | 631 $ | -888 $ | -58,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.129 $ | +2.230 $ | +117,4 % | 1.899 $ | +773 $ | +68,7 % | 1.126 $ | +437 $ | +63,4 % | |||
| Nicht ausgewiesen | 2.302 $ | -801 $ | -25,8 % | 3.103 $ | -321 $ | -9,4 % | 3.424 $ | -2.130 $ | -38,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 226 $ | -3.010 $ | -93,0 % | 3.236 $ | -826 $ | -20,3 % | ||||||
| True Wealth Design, LLC | 2.353 $ | -764 $ | -24,5 % | 3.117 $ | ||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| West Branch Capital LLC | 2.193 $ | -732 $ | -25,0 % | 2.925 $ | +183 $ | +6,7 % | ||||||
| FIFTH THIRD BANCORP | 2.373 $ | +1.314 $ | +124,1 % | 1.059 $ | -354 $ | -25,1 % | 1.413 $ | -9.351 $ | -86,9 % | |||
| Parkside Financial Bank & Trust | 2.323 $ | |||||||||||
| Root Financial Partners, LLC | 2.131 $ | +1.584 $ | +289,6 % | 547 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.017 $ | +1.664 $ | +471,4 % | 353 $ | -1.178 $ | -76,9 % | 1.531 $ | +1.178 $ | +333,7 % | |||
| Parallel Advisors, LLC | 308 $ | -783 $ | -71,8 % | 1.091 $ | -529 $ | -32,7 % | 1.620 $ | -4.791 $ | -74,7 % | |||
| Versant Capital Management, Inc | 1.218 $ | -396 $ | -24,5 % | 1.614 $ | +262 $ | +19,4 % | 1.352 $ | +85 $ | +6,7 % | |||
| Kilter Group LLC | 1.042 $ | -348 $ | -25,0 % | 1.390 $ | ||||||||
| Cornerstone Financial Management LLC | 657 $ | +163 $ | +33,0 % | 494 $ | -787 $ | -61,4 % | 1.281 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 1.147 $ | |||||||||||
| North Star Investment Management Corp. | 782 $ | -254 $ | -24,5 % | 1.036 $ | ||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Larson Financial Group LLC | 973 $ | +539 $ | +124,2 % | 434 $ | -145 $ | -25,0 % | 579 $ | +36 $ | +6,6 % | |||
| Bare Financial Services, Inc | 823 $ | +206 $ | +33,4 % | 617 $ | +167 $ | +37,1 % | ||||||
| Hughes Financial Services, LLC | 661 $ | -146 $ | -18,1 % | 807 $ | +447 $ | +124,2 % | 360 $ | -299 $ | -45,4 % | 659 $ | +126 $ | +23,6 % |
| DiNuzzo Private Wealth, Inc. | 597 $ | -194 $ | -24,5 % | 791 $ | +438 $ | +124,1 % | 353 $ | -118 $ | -25,1 % | 471 $ | -19 $ | -3,9 % |
| JNBA Financial Advisors | 791 $ | +438 $ | +124,1 % | 353 $ | -118 $ | -25,1 % | 471 $ | +29 $ | +6,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 728 $ | +177 $ | +32,1 % | 551 $ | ||||||||
| Physician Wealth Advisors, Inc. | 675 $ | |||||||||||
| Blue Trust, Inc. | 528 $ | -183 $ | -25,7 % | |||||||||
| MAI Capital Management | 325 $ | |||||||||||
| Clearstead Advisors, LLC | 318 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258 $ | |||||||||||
| Silicon Valley Capital Partners | 142 $ | +78 $ | +121,9 % | 64 $ | ||||||||
| Advisory Services Network, LLC | 124 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 54 $ | +0 $ | +0,0 % | 54 $ | +0 $ | +0,0 % | 54 $ | +0 $ | +0,0 % | |||
| HARBOUR INVESTMENTS, INC. | 40 $ | +22 $ | +122,2 % | 18 $ | -6 $ | -25,0 % | 24 $ | +2 $ | +9,1 % | |||
| Dunhill Financial, LLC | 10 $ | +6 $ | +150,0 % | 4 $ | -2 $ | -33,3 % | 6 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7 $ | |||||||||||
| Gesamt | 204.520.867 $ | -62.228.703 $ | +229,9 % | 1.081.950.244 $ | +610.826.585 $ | +1.918,3 % | 447.235.054 $ | -135.784.483 $ | -6,1 % | 594.077.316 $ | +9.590.036 $ | +48,9 % |