| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.930.002 $ | +3.388.257 $ | +23,4 % | 1.162.878.741 $ | +387.282.547 $ | +1.088,5 % | 679.230.697 $ | -161.036.600 $ | +2.969,7 % | 828.857.793 $ | +414.957.662 $ | +469,7 % |
| BAKER BROS. ADVISORS LP | 122.271.870 $ | +37.775.050 $ | +44,7 % | 84.496.820 $ | -22.863.846 $ | -21,3 % | 107.360.666 $ | +61.080.708 $ | +132,0 % | |||
| BlackRock, Inc. | 99.170.982 $ | +51.440.803 $ | +107,8 % | 47.730.179 $ | -11.266.655 $ | -19,1 % | 58.996.834 $ | +34.795.829 $ | +143,8 % | |||
| RTW INVESTMENTS, LP | 82.046.202 $ | +25.765.795 $ | +45,8 % | 56.280.407 $ | -13.123.814 $ | -18,9 % | 69.404.221 $ | +42.606.104 $ | +159,0 % | |||
| Ridgeback Capital Investments L.P. | 80.928.962 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.946.000 $ | -44.184.000 $ | -71,1 % | 62.130.000 $ | -18.180.000 $ | -22,6 % | 80.310.000 $ | +45.505.000 $ | +130,7 % | |||
| GOLDMAN SACHS GROUP INC | 50.379.770 $ | +32.958.609 $ | +189,2 % | 17.421.161 $ | +11.024.468 $ | +172,3 % | 6.396.693 $ | +1.642.087 $ | +34,5 % | |||
| STATE STREET CORP | 49.152.394 $ | +20.218.281 $ | +69,9 % | 28.934.113 $ | -6.962.887 $ | -19,4 % | 35.897.000 $ | +23.644.916 $ | +193,0 % | |||
| MONTANOVA CAPITAL, LLC | 48.595.485 $ | +16.298.440 $ | +50,5 % | 32.297.045 $ | +31.946.756 $ | +9.120,1 % | 350.289 $ | |||||
| Boxer Capital Management, LLC | 44.091.810 $ | +35.103.060 $ | +390,5 % | 8.988.750 $ | +1.698.750 $ | +23,3 % | 7.290.000 $ | +2.890.500 $ | +65,7 % | |||
| Caption Management, LLC | 43.812.547 $ | +32.915.719 $ | +302,1 % | 10.896.828 $ | -899.072 $ | -7,6 % | 11.795.900 $ | +7.512.882 $ | +175,4 % | |||
| VANGUARD GROUP INC | 36.704.645 $ | +22.125.981 $ | +151,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 32.058.764 $ | +10.951.496 $ | +51,9 % | 21.107.268 $ | ||||||||
| Nicht ausgewiesen | 31.088.634 $ | +9.604.619 $ | +44,7 % | 21.484.015 $ | -5.813.322 $ | -21,3 % | 27.297.337 $ | +9.873.776 $ | +56,7 % | |||
| FMR LLC | 10.288.181 $ | -5.359.818 $ | -34,3 % | 15.647.999 $ | -13.332.956 $ | -46,0 % | 28.980.955 $ | +23.278.034 $ | +408,2 % | |||
| JANE STREET GROUP, LLC | 28.579.917 $ | +23.574.943 $ | +471,0 % | 5.004.974 $ | -3.214.550 $ | -39,1 % | 8.219.524 $ | +3.991.919 $ | +94,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 28.408.287 $ | +26.453.749 $ | +1.353,5 % | 1.954.538 $ | ||||||||
| Logos Global Management LP | 27.675.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 22.028.901 $ | +4.154.461 $ | +23,2 % | 17.874.440 $ | -7.154.968 $ | -28,6 % | 25.029.408 $ | +23.338.764 $ | +1.380,5 % | |||
| Erste Asset Management GmbH | 23.744.000 $ | +8.480.000 $ | +55,6 % | 15.264.000 $ | -5.355.200 $ | -26,0 % | 20.619.200 $ | +13.545.000 $ | +191,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 22.534.696 $ | +8.749.686 $ | +63,5 % | 13.785.010 $ | -3.230.923 $ | -19,0 % | 17.015.933 $ | +9.910.826 $ | +139,5 % | |||
| TORONTO DOMINION BANK | 14.114.250 $ | +1.942.870 $ | +16,0 % | 12.171.380 $ | -9.499.622 $ | -43,8 % | 21.671.002 $ | +15.922.104 $ | +277,0 % | |||
| CITADEL ADVISORS LLC | 21.345.539 $ | +15.043.247 $ | +238,7 % | 6.302.292 $ | +1.343.546 $ | +27,1 % | 4.958.746 $ | +1.753.261 $ | +54,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.353.856 $ | +2.599.132 $ | +14,6 % | 17.754.724 $ | -1.534.072 $ | -8,0 % | 19.288.796 $ | +4.515.694 $ | +30,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.351.365 $ | -15.216.252 $ | -86,6 % | 17.567.617 $ | ||||||||
| Opaleye Management Inc. | 15.331.873 $ | |||||||||||
| Commodore Capital LP | 13.851.000 $ | |||||||||||
| Rosalind Advisors, Inc. | 2.746.725 $ | -10.974.851 $ | -80,0 % | 13.721.576 $ | +13.538.476 $ | +7.394,0 % | ||||||
| DIADEMA PARTNERS LP | 13.270.716 $ | +7.410.357 $ | +126,4 % | 5.860.359 $ | +3.615.068 $ | +161,0 % | 2.245.291 $ | -320.246 $ | -12,5 % | |||
| ADAR1 Capital Management, LLC | 7.259.529 $ | -5.615.322 $ | -43,6 % | 12.874.851 $ | +566.201 $ | +4,6 % | 12.308.650 $ | +7.997.584 $ | +185,5 % | |||
| UBS Group AG | 12.490.015 $ | +8.043.758 $ | +180,9 % | 4.446.257 $ | -1.427.665 $ | -24,3 % | 5.873.922 $ | +2.096.092 $ | +55,5 % | |||
| Ally Bridge Group (NY) LLC | 1.888.785 $ | -9.775.215 $ | -83,8 % | 11.664.000 $ | -3.420.000 $ | -22,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 10.964.370 $ | +7.266.108 $ | +196,5 % | 3.698.262 $ | -5.871.681 $ | -61,4 % | 9.569.943 $ | +1.651.911 $ | +20,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.609.325 $ | -1.950.165 $ | -35,1 % | 5.559.490 $ | -3.159.116 $ | -36,2 % | 8.718.606 $ | -2.162.136 $ | -19,9 % | 10.880.742 $ | +5.636.064 $ | +107,5 % |
| Artisan Partners Limited Partnership | 10.776.601 $ | |||||||||||
| Redmile Group, LLC | 10.689.628 $ | +8.444.551 $ | +376,1 % | |||||||||
| CITIGROUP INC | 9.031.654 $ | +4.505.386 $ | +99,5 % | 4.526.268 $ | +4.407.012 $ | +3.695,4 % | 119.256 $ | -77.029 $ | -39,2 % | 196.285 $ | +166.423 $ | +557,3 % |
| JPMORGAN CHASE & CO | 683.457 $ | -5.004.190 $ | -88,0 % | 5.687.647 $ | -3.305.034 $ | -36,8 % | 8.992.681 $ | +8.674.107 $ | +2.722,8 % | |||
| Invesco Ltd. | 8.017.381 $ | +6.556.805 $ | +448,9 % | 1.460.576 $ | -4.497.930 $ | -75,5 % | 5.958.506 $ | +5.311.985 $ | +821,6 % | |||
| Point72 Asset Management, L.P. | 8.006.510 $ | +7.304.629 $ | +1.040,7 % | 701.881 $ | -14.507.408 $ | -95,4 % | ||||||
| MORGAN STANLEY | 7.671.553 $ | +2.728.016 $ | +55,2 % | 4.943.537 $ | -2.977.183 $ | -37,6 % | 7.920.720 $ | +2.157.290 $ | +37,4 % | |||
| Sofinnova Investments, Inc. | 7.767.810 $ | |||||||||||
| EcoR1 Capital, LLC | 7.650.000 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.547.039 $ | +3.319.833 $ | +78,5 % | 4.227.206 $ | ||||||||
| Nuveen, LLC | 7.500.191 $ | +7.059.444 $ | +1.601,7 % | 440.747 $ | -119.261 $ | -21,3 % | 560.008 $ | +318.605 $ | +132,0 % | |||
| NORTHERN TRUST CORP | 7.368.391 $ | +2.861.624 $ | +63,5 % | 4.506.767 $ | -738.145 $ | -14,1 % | 5.244.912 $ | +2.671.444 $ | +103,8 % | |||
| SIMPLEX TRADING, LLC | 6.320.776 $ | -914.576 $ | -12,6 % | 7.235.352 $ | +5.540.304 $ | +326,9 % | 1.695.048 $ | +260.794 $ | +18,2 % | 1.434.254 $ | -843.746 $ | -37,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.084.645 $ | +2.404.689 $ | +51,4 % | 4.679.956 $ | -1.034.335 $ | -18,1 % | 5.714.291 $ | +3.554.765 $ | +164,6 % | |||
| Jefferies Financial Group Inc. | 5.484.798 $ | +20.977 $ | +0,4 % | 5.463.821 $ | -1.478.456 $ | -21,3 % | 6.942.277 $ | |||||
| Eversept Partners, LP | 6.534.090 $ | +3.574.603 $ | +120,8 % | 2.959.487 $ | +2.708.121 $ | +1.077,4 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 6.034.357 $ | +4.865.223 $ | +416,1 % | 1.169.134 $ | +519.109 $ | +79,9 % | 650.025 $ | |||||
| BARCLAYS PLC | 6.010.601 $ | +3.450.742 $ | +134,8 % | 2.559.859 $ | -280.179 $ | -9,9 % | 2.840.038 $ | +774.946 $ | +37,5 % | |||
| NAN FUNG TRINITY (HK) Ltd | 1.501.902 $ | -4.092.220 $ | -73,2 % | 5.594.122 $ | +3.643.564 $ | +186,8 % | ||||||
| Woodline Partners LP | 2.119.064 $ | -795.494 $ | -27,3 % | 2.914.558 $ | -2.635.445 $ | -47,5 % | 5.550.003 $ | +1.963.413 $ | +54,7 % | |||
| Sio Capital Management, LLC | 5.508.275 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.415.333 $ | +1.780.619 $ | +49,0 % | 3.634.714 $ | ||||||||
| GROUP ONE TRADING LLC | 5.405.614 $ | +3.937.472 $ | +268,2 % | 1.468.142 $ | -1.758.898 $ | -54,5 % | 3.227.040 $ | -2.845.359 $ | -46,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 219.186 $ | -4.997.349 $ | -95,8 % | 5.216.535 $ | +3.114.293 $ | +148,1 % | 2.102.242 $ | +2.015.237 $ | +2.316,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.770.923 $ | +559.454 $ | +46,2 % | 1.211.469 $ | -3.266.574 $ | -72,9 % | 4.478.043 $ | +4.420.380 $ | +7.665,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.844.173 $ | -793.172 $ | -30,1 % | 2.637.345 $ | -1.679.054 $ | -38,9 % | 4.316.399 $ | +3.656.478 $ | +554,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 440.586 $ | -2.477.529 $ | -84,9 % | 2.918.115 $ | -1.019.000 $ | -25,9 % | 3.937.115 $ | |||||
| Quinn Opportunity Partners LLC | 2.201.632 $ | -1.617.502 $ | -42,4 % | 3.819.134 $ | +1.092.613 $ | +40,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 3.646.292 $ | +1.707.407 $ | +88,1 % | 1.938.885 $ | -154.123 $ | -7,4 % | 2.093.008 $ | +1.635.109 $ | +357,1 % | |||
| READYSTATE ASSET MANAGEMENT LP | 3.320.535 $ | +2.261.102 $ | +213,4 % | 1.059.433 $ | -9.922.607 $ | -90,4 % | ||||||
| Candriam S.C.A. | 3.014.307 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 2.922.480 $ | |||||||||||
| Jump Financial, LLC | 798.499 $ | -2.086.815 $ | -72,3 % | 2.885.314 $ | +1.863.930 $ | +182,5 % | ||||||
| DLD Asset Management, LP | 553.000 $ | -1.305.316 $ | -70,2 % | 1.858.316 $ | -1.005.629 $ | -35,1 % | 2.863.945 $ | +1.475.340 $ | +106,2 % | |||
| TD ASSET MANAGEMENT INC | 1.855.997 $ | -734.227 $ | -28,3 % | 2.590.224 $ | +1.400.046 $ | +117,6 % | ||||||
| Creative Planning | 2.548.263 $ | +620.267 $ | +32,2 % | 1.927.996 $ | +1.552.526 $ | +413,5 % | 375.470 $ | -63.490 $ | -14,5 % | 438.960 $ | +350.167 $ | +394,4 % |
| HRT FINANCIAL LP | 990.000 $ | +455.000 $ | +85,0 % | 535.000 $ | -1.929.000 $ | -78,3 % | 2.464.000 $ | +1.735.000 $ | +238,0 % | |||
| Omega Fund Management, LLC | 1.909.801 $ | -507.291 $ | -21,0 % | 2.417.092 $ | +1.375.156 $ | +132,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.383.393 $ | +871.921 $ | +57,7 % | 1.511.472 $ | -516.790 $ | -25,5 % | 2.028.262 $ | +1.077.065 $ | +113,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.441.259 $ | -938.840 $ | -39,4 % | 2.380.099 $ | ||||||||
| Ikarian Capital, LLC | 2.295.000 $ | |||||||||||
| SummitTX Capital, L.P. | 2.210.001 $ | +1.152.436 $ | +109,0 % | 1.057.565 $ | ||||||||
| J. Goldman & Co LP | 1.341.810 $ | -802.373 $ | -37,4 % | 2.144.183 $ | +1.860.939 $ | +657,0 % | ||||||
| Engineers Gate Manager LP | 1.915.088 $ | +763.809 $ | +66,3 % | 1.151.279 $ | ||||||||
| ALGERT GLOBAL LLC | 1.910.511 $ | |||||||||||
| Cerity Partners LLC | 1.854.271 $ | +1.713.342 $ | +1.215,7 % | 140.929 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230.821 $ | -1.240.657 $ | -84,3 % | 1.471.478 $ | -283.342 $ | -16,1 % | 1.754.820 $ | +843.135 $ | +92,5 % | |||
| Trexquant Investment LP | 1.422.528 $ | -331.874 $ | -18,9 % | 1.754.402 $ | ||||||||
| Resolute Capital Asset Partners LLC | 1.383.750 $ | -317.250 $ | -18,7 % | 1.701.000 $ | ||||||||
| Hudson Bay Capital Management LP | 1.002.112 $ | -491.366 $ | -32,9 % | 1.493.478 $ | ||||||||
| TEMA ETFS LLC | 1.464.781 $ | +628.199 $ | +75,1 % | 836.582 $ | +18.912 $ | +2,3 % | 817.670 $ | +319.209 $ | +64,0 % | 498.461 $ | +318.433 $ | +176,9 % |
| Squarepoint Ops LLC | 1.454.089 $ | +800.215 $ | +122,4 % | 653.874 $ | +282.611 $ | +76,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 89.123 $ | -1.350.273 $ | -93,8 % | 1.439.396 $ | +853.902 $ | +145,8 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 1.386.800 $ | +1.038.003 $ | +297,6 % | |||||||||
| Rafferty Asset Management, LLC | 845.183 $ | -61.158 $ | -6,7 % | 906.341 $ | -463.294 $ | -33,8 % | 1.369.635 $ | +914.635 $ | +201,0 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.315.310 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.000 $ | -1.292.000 $ | -99,5 % | 1.298.000 $ | +748.000 $ | +136,0 % | 550.000 $ | +244.000 $ | +79,7 % | |||
| Mariner, LLC | 1.220.930 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.197.597 $ | +1.081.233 $ | +929,2 % | 116.364 $ | -31.487 $ | -21,3 % | 147.851 $ | +84.117 $ | +132,0 % | |||
| SG Americas Securities, LLC | 1.024.000 $ | -136.000 $ | -11,7 % | 1.160.000 $ | +461.000 $ | +66,0 % | 699.000 $ | +285.000 $ | +68,8 % | |||
| RHUMBLINE ADVISERS | 1.150.640 $ | +479.442 $ | +71,4 % | 671.198 $ | -196.891 $ | -22,7 % | 868.089 $ | +451.972 $ | +108,6 % | |||
| HSBC HOLDINGS PLC | 1.034.889 $ | +966.421 $ | +1.411,5 % | |||||||||
| XTX Topco Ltd | 1.005.401 $ | +683.057 $ | +211,9 % | 322.344 $ | ||||||||
| Walleye Capital LLC | 269.322 $ | -278.357 $ | -50,8 % | 547.679 $ | -453.481 $ | -45,3 % | 1.001.160 $ | +648.970 $ | +184,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 986.293 $ | +434.383 $ | +78,7 % | 551.910 $ | +91.532 $ | +19,9 % | 460.378 $ | -323.127 $ | -41,2 % | |||
| Walleye Trading LLC | 322.137 $ | +239.517 $ | +289,9 % | 82.620 $ | -857.304 $ | -91,2 % | 939.924 $ | +704.329 $ | +299,0 % | |||
| Seven Fleet Capital Management LP | 921.060 $ | |||||||||||
| MARSHALL WACE, LLP | 909.646 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 907.740 $ | +714.011 $ | +368,6 % | 193.729 $ | ||||||||
| IEQ CAPITAL, LLC | 907.541 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 891.301 $ | +564.347 $ | +172,6 % | 326.954 $ | -554.883 $ | -62,9 % | 881.837 $ | +230.795 $ | +35,5 % | |||
| Pavaki Capital Management LLC | 890.028 $ | |||||||||||
| DEUTSCHE BANK AG\ | 857.426 $ | +437.104 $ | +104,0 % | 420.322 $ | -104.014 $ | -19,8 % | 524.336 $ | -1.736.450 $ | -76,8 % | |||
| Tidal Investments LLC | 836.582 $ | +18.912 $ | +2,3 % | 817.670 $ | ||||||||
| Quantinno Capital Management LP | 481.003 $ | -348.846 $ | -42,0 % | 829.849 $ | +710.400 $ | +594,7 % | 119.449 $ | +45.684 $ | +61,9 % | |||
| FRED ALGER MANAGEMENT, LLC | 730.188 $ | |||||||||||
| LPL Financial LLC | 724.089 $ | +623.622 $ | +620,7 % | 100.467 $ | -65.920 $ | -39,6 % | 166.387 $ | +84.330 $ | +102,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 669.375 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 664.862 $ | |||||||||||
| Russell Investments Group, Ltd. | 660.203 $ | +419.286 $ | +174,0 % | 240.917 $ | +161.981 $ | +205,2 % | 78.936 $ | +46.351 $ | +142,2 % | |||
| Nan Fung Group Holdings Ltd | 619.349 $ | +352.366 $ | +132,0 % | |||||||||
| Nicht ausgewiesen | 553.095 $ | -50.906 $ | -8,4 % | 604.001 $ | +0 $ | +0,0 % | 604.001 $ | +337.768 $ | +126,9 % | |||
| ACT CAPITAL MANAGEMENT, LLC | 470.475 $ | -127.305 $ | -21,3 % | 597.780 $ | ||||||||
| Persistent Asset Partners Ltd | 531.113 $ | +4.937 $ | +0,9 % | 526.176 $ | -71.487 $ | -12,0 % | 597.663 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 590.921 $ | +69.841 $ | +13,4 % | 521.080 $ | ||||||||
| LMR Partners LLP | 561.238 $ | |||||||||||
| Maxi Investments CY Ltd | 556.000 $ | |||||||||||
| Diametric Capital, LP | 555.559 $ | +346.059 $ | +165,2 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 538.257 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 527.682 $ | +19.033 $ | +3,7 % | |||||||||
| Brevan Howard Capital Management LP | 274.581 $ | -240.200 $ | -46,7 % | 514.781 $ | +292.874 $ | +132,0 % | ||||||
| MetLife Investment Management, LLC | 513.360 $ | +219.944 $ | +75,0 % | 293.416 $ | -40.252 $ | -12,1 % | 333.668 $ | +163.814 $ | +96,4 % | |||
| PROFUND ADVISORS LLC | 505.477 $ | +76.227 $ | +17,8 % | 429.250 $ | +24.397 $ | +6,0 % | 404.853 $ | -101.996 $ | -20,1 % | 506.849 $ | +407.676 $ | +411,1 % |
| NEOS Investment Management LLC | 505.945 $ | +325.917 $ | +181,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502.899 $ | +191.264 $ | +61,4 % | 311.635 $ | -81.408 $ | -20,7 % | 393.043 $ | +234.107 $ | +147,3 % | |||
| SEI INVESTMENTS CO | 502.600 $ | |||||||||||
| B Group, Inc. | 198.900 $ | -287.100 $ | -59,1 % | 486.000 $ | +276.500 $ | +132,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 452.243 $ | +216.485 $ | +91,8 % | 235.758 $ | -10.343 $ | -4,2 % | 246.101 $ | -10.765.638 $ | -97,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.398 $ | -241.550 $ | -94,0 % | 256.948 $ | -194.514 $ | -43,1 % | 451.462 $ | +272.239 $ | +151,9 % | |||
| Corient Private Wealth LP | 447.734 $ | |||||||||||
| Exome Asset Management LLC | 446.796 $ | +138.353 $ | +44,9 % | |||||||||
| KLCM Advisors, Inc. | 442.800 $ | |||||||||||
| Verition Fund Management LLC | 442.800 $ | |||||||||||
| Aquatic Capital Management LLC | 433.823 $ | |||||||||||
| Virtus Investment Advisers, LLC | 407.885 $ | +202.972 $ | +99,1 % | 204.913 $ | -49.100 $ | -19,3 % | 254.013 $ | +205.782 $ | +426,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 400.914 $ | +635 $ | +0,2 % | 400.279 $ | -684.763 $ | -63,1 % | ||||||
| Simplicity Wealth,LLC | 371.501 $ | +27.213 $ | +7,9 % | 344.288 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 169.292 $ | -173.045 $ | -50,5 % | 342.337 $ | ||||||||
| OSAIC HOLDINGS, INC. | 194.863 $ | +78.424 $ | +67,4 % | 116.439 $ | -225.704 $ | -66,0 % | 342.143 $ | +227.169 $ | +197,6 % | |||
| Manchester Capital Management LLC | 339.937 $ | +55.714 $ | +19,6 % | 284.223 $ | ||||||||
| Bleakley Financial Group, LLC | 333.550 $ | |||||||||||
| Private Capital Advisors, Inc. | 331.000 $ | +31.379 $ | +10,5 % | 299.621 $ | ||||||||
| Vanguard Global Advisers, LLC | 324.340 $ | +100.203 $ | +44,7 % | 224.137 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 170.157 $ | -72.661 $ | -29,9 % | 242.818 $ | -69.126 $ | -22,2 % | 311.944 $ | +259.787 $ | +498,1 % | |||
| VERUS CAPITAL PARTNERS, LLC | 304.979 $ | |||||||||||
| AXQ CAPITAL, LP | 300.229 $ | +100.832 $ | +50,6 % | 199.397 $ | +6.338 $ | +3,3 % | 193.059 $ | |||||
| TWO SIGMA ADVISERS, LP | 298.404 $ | |||||||||||
| FEDERATED HERMES, INC. | 285.147 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 283.000 $ | +202.000 $ | +249,4 % | |||||||||
| Focus Partners Wealth | 279.053 $ | |||||||||||
| Blueshift Asset Management, LLC | 278.698 $ | +159.618 $ | +134,0 % | 119.080 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 277.425 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 276.001 $ | +152.404 $ | +123,3 % | 123.597 $ | ||||||||
| AlphaQuest LLC | 272.938 $ | +168.062 $ | +160,2 % | |||||||||
| PEAK6 LLC | 267.916 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 258.606 $ | +117.502 $ | +83,3 % | 141.104 $ | -38.181 $ | -21,3 % | 179.285 $ | +102.000 $ | +132,0 % | |||
| Focus Advisor Solutions, LLC | 256.470 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 252.000 $ | +167.000 $ | +196,5 % | |||||||||
| SYON CAPITAL LLC | 247.326 $ | |||||||||||
| Ballentine Partners, LLC | 244.049 $ | +78.457 $ | +47,4 % | 165.592 $ | -64.432 $ | -28,0 % | 230.024 $ | +138.079 $ | +150,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 181.581 $ | +42.925 $ | +31,0 % | 138.656 $ | -101.467 $ | -42,3 % | 240.123 $ | +136.613 $ | +132,0 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 238.282 $ | |||||||||||
| Breakwater Capital Group | 230.376 $ | +10.083 $ | +4,6 % | 220.293 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 223.483 $ | +78.012 $ | +53,6 % | 145.471 $ | +33.376 $ | +29,8 % | 112.095 $ | -12.146 $ | -9,8 % | 124.241 $ | +66.913 $ | +116,7 % |
| Merit Financial Group, LLC | 222.109 $ | |||||||||||
| Velan Capital Investment Management LP | 221.400 $ | +68.400 $ | +44,7 % | 153.000 $ | +7.200 $ | +4,9 % | 145.800 $ | +62.000 $ | +74,0 % | |||
| Quadrature Capital Ltd | 218.905 $ | +76.070 $ | +53,3 % | 142.835 $ | ||||||||
| STRS OHIO | 207.009 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.648 $ | -1.049 $ | -28,4 % | 3.697 $ | +3.437 $ | +1.321,9 % | 260 $ | -203.393 $ | -99,9 % | 203.653 $ | +199.907 $ | +5.336,5 % |
| DRW Securities, LLC | 202.472 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 155.651 $ | -42.719 $ | -21,5 % | 198.370 $ | +62.310 $ | +45,8 % | 136.060 $ | -13.760 $ | -9,2 % | 149.820 $ | ||
| HighTower Advisors, LLC | 195.596 $ | +128.015 $ | +189,4 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 187.991 $ | |||||||||||
| BRIGHTON JONES LLC | 183.322 $ | +29.028 $ | +18,8 % | 154.294 $ | ||||||||
| 9823 Capital, L.P. | 178.187 $ | |||||||||||
| Arax Advisory Partners | 178.072 $ | +177.887 $ | +96.155,1 % | 185 $ | -1.168 $ | -86,3 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177.472 $ | |||||||||||
| ProShare Advisors LLC | 177.257 $ | +32.460 $ | +22,4 % | 144.797 $ | +37.100 $ | +34,4 % | 107.697 $ | -48.950 $ | -31,2 % | 156.647 $ | +95.426 $ | +155,9 % |
| OpenArc Corporate Advisory, LLC | 176.529 $ | |||||||||||
| Centiva Capital, LP | 137.700 $ | -37.260 $ | -21,3 % | 174.960 $ | -867.512 $ | -83,2 % | ||||||
| INCEPTIONR LLC | 131.771 $ | -39.845 $ | -23,2 % | 171.616 $ | ||||||||
| Vise Technologies, Inc. | 162.773 $ | |||||||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 110.160 $ | -49.248 $ | -30,9 % | 159.408 $ | +77.456 $ | +94,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 150.663 $ | +66.283 $ | +78,6 % | 84.380 $ | ||||||||
| Integrated Wealth Concepts LLC | 150.607 $ | |||||||||||
| Virtu Financial LLC | 144.000 $ | -106.000 $ | -42,4 % | |||||||||
| INGALLS & SNYDER LLC | 144.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142.183 $ | +43.926 $ | +44,7 % | 98.257 $ | -26.587 $ | -21,3 % | 124.844 $ | +71.028 $ | +132,0 % | |||
| Graham Capital Management, L.P. | 139.550 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139.305 $ | +38.417 $ | +38,1 % | 100.888 $ | -33.170 $ | -24,7 % | 134.058 $ | +73.739 $ | +122,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 138.785 $ | |||||||||||
| Sterling Investment Advisors, Ltd. | 136.161 $ | |||||||||||
| Summit Financial, LLC | 123.718 $ | +36.615 $ | +42,0 % | 87.103 $ | -20.216 $ | -18,8 % | 107.319 $ | +65.000 $ | +153,6 % | |||
| Bayforest Capital Ltd | 123.450 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 96.351 $ | -25.975 $ | -21,2 % | 122.326 $ | +70.417 $ | +135,7 % | ||||||
| Headlands Technologies LLC | 121.217 $ | |||||||||||
| State of Wyoming | 95.778 $ | -25.084 $ | -20,8 % | 120.862 $ | ||||||||
| E Fund Management Co., Ltd. | 119.169 $ | +5.238 $ | +4,6 % | 113.931 $ | ||||||||
| WINTON GROUP Ltd | 115.128 $ | |||||||||||
| HAMILTON CAPITAL PARTNERS, LLC | 111.702 $ | |||||||||||
| EagleClaw Capital Managment, LLC | 110.700 $ | |||||||||||
| IFG Advisors, LLC | 110.700 $ | |||||||||||
| Larson Financial Group LLC | 107.634 $ | +105.737 $ | +5.573,9 % | 1.897 $ | +925 $ | +95,2 % | 972 $ | +771 $ | +383,6 % | |||
| SIGNATUREFD, LLC | 106.198 $ | +21.612 $ | +25,6 % | 84.586 $ | +66.524 $ | +368,3 % | 18.062 $ | -3.186 $ | -15,0 % | 21.248 $ | +15.885 $ | +296,2 % |
| LETKO, BROSSEAU & ASSOCIATES INC | 82.620 $ | -22.356 $ | -21,3 % | 104.976 $ | +59.724 $ | +132,0 % | ||||||
| VESTOR CAPITAL, LLC | 103.000 $ | +60.000 $ | +139,5 % | 43.000 $ | ||||||||
| Magnetar Financial LLC | 102.525 $ | |||||||||||
| Entropy Technologies, LP | 101.924 $ | |||||||||||
| Quadcap Wealth Management, LLC | 76.500 $ | -20.700 $ | -21,3 % | 97.200 $ | ||||||||
| CWM, LLC | 94.929 $ | +55.929 $ | +143,4 % | 39.000 $ | +34.000 $ | +680,0 % | ||||||
| Polymer Capital Management (US) LLC | 89.995 $ | |||||||||||
| Legal & General Group Plc | 85.117 $ | +39.163 $ | +85,2 % | 45.954 $ | -12.434 $ | -21,3 % | 58.388 $ | -53.757 $ | -47,9 % | |||
| Tower Research Capital LLC (TRC) | 80.523 $ | -3.382 $ | -4,0 % | 83.905 $ | +46.571 $ | +124,7 % | 37.334 $ | +4.979 $ | +15,4 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 82.626 $ | |||||||||||
| Scientech Research LLC | 82.008 $ | -20.370 $ | -19,9 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 81.497 $ | +79.011 $ | +3.178,2 % | 2.486 $ | ||||||||
| Ameritas Investment Partners, Inc. | 79.571 $ | +32.393 $ | +68,7 % | 47.178 $ | -12.765 $ | -21,3 % | 59.943 $ | +34.103 $ | +132,0 % | |||
| StoneX Group Inc. | 64.613 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 63.751 $ | +22.869 $ | +55,9 % | 40.882 $ | +7.933 $ | +24,1 % | 32.949 $ | -4.104 $ | -11,1 % | 37.053 $ | +24.408 $ | +193,0 % |
| Farther Finance Advisors, LLC | 14.524 $ | -48.517 $ | -77,0 % | 63.041 $ | +50.226 $ | +391,9 % | 12.815 $ | -7.169 $ | -35,9 % | 19.984 $ | +11.587 $ | +138,0 % |
| Allworth Financial LP | 62.147 $ | +21.930 $ | +54,5 % | 40.217 $ | +2.318 $ | +6,1 % | 37.899 $ | +21.939 $ | +137,5 % | |||
| US BANCORP \DE\ | 57.940 $ | +32.397 $ | +126,8 % | 25.543 $ | -4.968 $ | -16,3 % | 30.511 $ | +18.590 $ | +155,9 % | |||
| Steward Partners Investment Advisory, LLC | 43.981 $ | +15.293 $ | +53,3 % | 28.688 $ | +8.636 $ | +43,1 % | 20.052 $ | +11.408 $ | +132,0 % | |||
| Essential Partners LLC | 13 $ | +2 $ | +18,2 % | 11 $ | -43.020 $ | -100,0 % | 43.031 $ | +43.021 $ | +430.210,0 % | 10 $ | +6 $ | +150,0 % |
| EverSource Wealth Advisors, LLC | 42.792 $ | +6.317 $ | +17,3 % | 36.475 $ | +31.588 $ | +646,4 % | 4.887 $ | +3.915 $ | +402,8 % | 972 $ | +553 $ | +132,0 % |
| Pinnacle Wealth Planning Services, Inc. | 42.262 $ | +7.823 $ | +22,7 % | 34.439 $ | +33.107 $ | +2.485,5 % | 1.332 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.114 $ | -18.690 $ | -62,7 % | 29.804 $ | -11.603 $ | -28,0 % | 41.407 $ | -136.153 $ | -76,7 % | |||
| Sterling Capital Management LLC | 20.879 $ | +1.994 $ | +10,6 % | 18.885 $ | -110 $ | -0,6 % | 18.995 $ | -20.867 $ | -52,3 % | 39.862 $ | +19.398 $ | +94,8 % |
| JONES FINANCIAL COMPANIES LLLP | 12.212 $ | -14.033 $ | -53,5 % | 26.245 $ | -9.087 $ | -25,7 % | 35.332 $ | +21.558 $ | +156,5 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33.660 $ | +10.830 $ | +47,4 % | 22.830 $ | -6.330 $ | -21,7 % | 29.160 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33.166 $ | +21.033 $ | +173,4 % | 12.133 $ | +5.990 $ | +97,5 % | 6.143 $ | -40.069 $ | -86,7 % | |||
| ROYAL BANK OF CANADA | 30.000 $ | +28.000 $ | +1.400,0 % | 2.000 $ | -20.000 $ | -90,9 % | 22.000 $ | -215.000 $ | -90,7 % | |||
| TFC Financial Management, Inc. | 28.162 $ | -1.628 $ | -5,5 % | 29.790 $ | ||||||||
| Parallel Advisors, LLC | 29.737 $ | +4.874 $ | +19,6 % | 24.863 $ | +24.060 $ | +2.996,3 % | 803 $ | -218 $ | -21,4 % | 1.021 $ | +581 $ | +132,0 % |
| GAMMA Investing LLC | 28.466 $ | +7.344 $ | +34,8 % | 21.122 $ | +2.517 $ | +13,5 % | 18.605 $ | +13.803 $ | +287,4 % | 4.802 $ | +2.594 $ | +117,5 % |
| SBI Securities Co., Ltd. | 305 $ | -27.724 $ | -98,9 % | 28.029 $ | +19.522 $ | +229,5 % | 8.507 $ | -1.339 $ | -13,6 % | 9.846 $ | +9.796 $ | +19.592,0 % |
| Rockefeller Capital Management L.P. | 25.328 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 25.209 $ | +5.836 $ | +30,1 % | 19.373 $ | +5.970 $ | +44,5 % | 13.403 $ | -1.566 $ | -10,5 % | 14.969 $ | +8.068 $ | +116,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 21.708 $ | +5.330 $ | +32,5 % | 16.378 $ | +15.202 $ | +1.292,7 % | 1.176 $ | -810 $ | -40,8 % | |||
| AMALGAMATED BANK | 21.000 $ | +11.000 $ | +110,0 % | |||||||||
| Pacer Advisors, Inc. | 14.000 $ | |||||||||||
| Nova Financial LLC | 11.916 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 305 $ | +50 $ | +19,6 % | 255 $ | -10.623 $ | -97,7 % | 10.878 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 9.642 $ | |||||||||||
| Advisory Services Network, LLC | 9.394 $ | |||||||||||
| COMERICA BANK | 7.649 $ | +2.709 $ | +54,8 % | |||||||||
| Beaird Harris Wealth Management, LLC | 7.528 $ | |||||||||||
| Versant Capital Management, Inc | 7.150 $ | +1.172 $ | +19,6 % | 5.978 $ | ||||||||
| Clearstead Advisors, LLC | 7.008 $ | +3.183 $ | +83,2 % | 3.825 $ | -1.035 $ | -21,3 % | 4.860 $ | |||||
| FIFTH THIRD BANCORP | 6.020 $ | |||||||||||
| Hurley Capital, LLC | 5.336 $ | +402 $ | +8,1 % | 4.934 $ | +744 $ | +17,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.295 $ | +1.327 $ | +44,7 % | 2.968 $ | -794 $ | -21,1 % | 3.762 $ | -308.033 $ | -98,8 % | |||
| Nicht ausgewiesen | 4.230 $ | +1.188 $ | +39,1 % | 3.042 $ | +2.330 $ | +327,2 % | ||||||
| Bare Financial Services, Inc | 3.760 $ | -458 $ | -10,9 % | 4.218 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 2.403 $ | -1.408 $ | -36,9 % | 3.811 $ | +3.538 $ | +1.296,0 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 3.734 $ | |||||||||||
| MAI Capital Management | 3.642 $ | +3.457 $ | +1.868,6 % | 185 $ | ||||||||
| Physician Wealth Advisors, Inc. | 3.138 $ | +1.466 $ | +87,7 % | 1.672 $ | +593 $ | +55,0 % | 1.079 $ | +613 $ | +131,5 % | |||
| Parkside Financial Bank & Trust | 2.979 $ | +2.374 $ | +392,4 % | 605 $ | +21 $ | +3,6 % | 584 $ | +144 $ | +32,7 % | |||
| CoreCap Advisors, LLC | 2.754 $ | +119 $ | +4,5 % | 2.635 $ | +2.620 $ | +17.466,7 % | 15 $ | -4 $ | -21,1 % | 19 $ | +11 $ | +137,5 % |
| ASSETMARK, INC | 2.674 $ | |||||||||||
| Pathway Financial Advisers, LLC | 2.648 $ | +1.810 $ | +216,0 % | |||||||||
| Bogart Wealth, LLC | 2.435 $ | |||||||||||
| SJS Investment Consulting Inc. | 901 $ | -1.524 $ | -62,8 % | 2.425 $ | +2.294 $ | +1.751,1 % | 131 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.343 $ | +384 $ | +19,6 % | 1.959 $ | +1.745 $ | +815,4 % | ||||||
| Quarry LP | 2.214 $ | |||||||||||
| Aventura Private Wealth, LLC | 2.214 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +1.000 $ | +100,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.328 $ | -41 $ | -3,0 % | 1.369 $ | +1.282 $ | +1.473,6 % | 87 $ | -437 $ | -83,4 % | |||
| FINANCIAL CONSULATE, INC | 1.338 $ | |||||||||||
| IFP Advisors, Inc | 1.271 $ | +208 $ | +19,6 % | 1.063 $ | +1.029 $ | +3.026,5 % | ||||||
| North Star Investment Management Corp. | 1.245 $ | +204 $ | +19,6 % | 1.041 $ | ||||||||
| Stone House Investment Management, LLC | 1.184 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.018 $ | +314 $ | +44,6 % | 704 $ | -190 $ | -21,3 % | 894 $ | |||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Cornerstone Planning Group LLC | 978 $ | |||||||||||
| Sound Income Strategies, LLC | 951 $ | +71 $ | +8,1 % | 880 $ | +301 $ | +52,0 % | ||||||
| True Wealth Design, LLC | 896 $ | |||||||||||
| Smartleaf Asset Management LLC | 885 $ | +316 $ | +55,5 % | 569 $ | -217 $ | -27,6 % | 786 $ | -1.483 $ | -65,4 % | |||
| Fortitude Family Office, LLC | 741 $ | +121 $ | +19,5 % | 620 $ | ||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 581 $ | +367 $ | +171,5 % | 214 $ | +122 $ | +132,6 % | ||||||
| BFC Planning, Inc. | 581 $ | +367 $ | +171,5 % | 214 $ | +122 $ | +132,6 % | ||||||
| Silver Grove Financial Group, Inc. | 454 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 450 $ | |||||||||||
| Hughes Financial Services, LLC | 296 $ | +141 $ | +91,0 % | 155 $ | ||||||||
| Root Financial Partners, LLC | 13 $ | -232 $ | -94,7 % | 245 $ | ||||||||
| SHP Wealth Management | 155 $ | |||||||||||
| Ascentis Wealth Management, LLC | 145 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 23 $ | |||||||||||
| Ameritas Advisory Services, LLC | 22 $ | +7 $ | +46,7 % | 15 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | -3.000 $ | -100,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 0 $ | |||||||||||
| Gesamt | 27.930.002 $ | +3.388.257 $ | +23,4 % | 1.162.878.741 $ | +387.282.547 $ | +1.088,5 % | 679.230.697 $ | -161.036.600 $ | +2.969,7 % | 828.857.793 $ | +414.957.662 $ | +469,7 % |