| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 98.669.881 $ | -23.874.668 $ | +0,5 % | 793.704.397 $ | -10.421.752 $ | +47,1 % | 782.219.125 $ | -269.485.938 $ | -0,0 % | 1.042.140.679 $ | +260.858.004 $ | +88,6 % |
| Frazier Life Sciences Management, L.P. | 135.261.406 $ | -3.241.287 $ | -2,3 % | 138.502.693 $ | -68.316.360 $ | -33,0 % | 206.819.053 $ | +60.088.477 $ | +41,0 % | |||
| Medicxi Ventures Management (Jersey) Ltd | 54.491.376 $ | -26.499.230 $ | -32,7 % | 80.990.606 $ | -1.940.789 $ | -2,3 % | 82.931.395 $ | -40.905.854 $ | -33,0 % | 123.837.249 $ | +35.979.237 $ | +41,0 % |
| Invesco Ltd. | 43.722.581 $ | -4.295.505 $ | -8,9 % | 48.018.086 $ | -17.022.114 $ | -26,2 % | 65.040.200 $ | +19.549.490 $ | +43,0 % | |||
| BlackRock, Inc. | 49.097.648 $ | +3.968.872 $ | +8,8 % | 45.128.776 $ | -13.857.764 $ | -23,5 % | 58.986.540 $ | +18.941.186 $ | +47,3 % | |||
| Carlyle Group Inc. | 37.940.367 $ | -909.170 $ | -2,3 % | 38.849.537 $ | -19.127.540 $ | -33,0 % | 57.977.077 $ | +16.924.551 $ | +41,2 % | |||
| VANGUARD GROUP INC | 52.709.931 $ | +14.862.649 $ | +39,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 36.627.799 $ | -8.066.720 $ | -18,0 % | 44.694.519 $ | +10.151.153 $ | +29,4 % | 34.543.366 $ | -25.265.312 $ | -42,2 % | |||
| Ensign Peak Advisors, Inc | 11.413.256 $ | -6.671.669 $ | -36,9 % | 18.084.925 $ | -20.935.087 $ | -53,7 % | 39.020.012 $ | +9.555.653 $ | +32,4 % | |||
| NEA Management Company, LLC | 21.267.834 $ | -509.644 $ | -2,3 % | 21.777.478 $ | -10.741.726 $ | -33,0 % | 32.519.204 $ | +9.448.015 $ | +41,0 % | |||
| 683 Capital Management, LLC | 20.072.501 $ | -480.999 $ | -2,3 % | 20.553.500 $ | -9.059.650 $ | -30,6 % | 29.613.150 $ | +8.187.277 $ | +38,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.827.842 $ | +123.646 $ | +0,4 % | 28.704.196 $ | ||||||||
| Catalys Pacific, LLC | 13.738.885 $ | -2.469.431 $ | -15,2 % | 16.208.316 $ | -388.402 $ | -2,3 % | 16.596.718 $ | -7.110.624 $ | -30,0 % | 23.707.342 $ | +9.970.410 $ | +72,6 % |
| GW&K Investment Management, LLC | 23.510.000 $ | +7.721.000 $ | +48,9 % | 15.789.000 $ | -5.889.000 $ | -27,2 % | 21.678.000 $ | +8.209.000 $ | +60,9 % | |||
| WASATCH ADVISORS LP | 21.479.754 $ | +7.296.124 $ | +51,4 % | 14.183.630 $ | -713.947 $ | -4,8 % | 14.897.577 $ | -7.194.812 $ | -32,6 % | 22.092.389 $ | +3.999.333 $ | +22,1 % |
| FRANKLIN TEMPLETON INC | 21.383.482 $ | +10.334.543 $ | +93,5 % | 11.048.939 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 19.291.647 $ | +12.334.609 $ | +177,3 % | 6.957.038 $ | +453.012 $ | +7,0 % | 6.504.026 $ | +4.714.609 $ | +263,5 % | |||
| STATE STREET CORP | 17.211.605 $ | +1.803.257 $ | +11,7 % | 15.408.348 $ | -3.662.454 $ | -19,2 % | 19.070.802 $ | +6.670.036 $ | +53,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.277.589 $ | -479.227 $ | -3,2 % | 14.756.816 $ | -3.054.505 $ | -17,1 % | 17.811.321 $ | +4.992.214 $ | +38,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15.871.000 $ | +2.479.000 $ | +18,5 % | 13.392.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.694.326 $ | -2.394.932 $ | -47,1 % | 5.089.258 $ | -9.604.024 $ | -65,4 % | 14.693.282 $ | +11.992.338 $ | +444,0 % | |||
| Propel Bio Management, LLC | 11.396.384 $ | +2.041.981 $ | +21,8 % | 9.354.403 $ | -2.937.427 $ | -23,9 % | 12.291.830 $ | +5.783.879 $ | +88,9 % | |||
| Catalio Capital Management, LP | 2.752.691 $ | -8.843.653 $ | -76,3 % | 11.596.344 $ | -1.686.348 $ | -12,7 % | ||||||
| Point72 Asset Management, L.P. | 11.090.794 $ | |||||||||||
| SummitTX Capital, L.P. | 8.566.618 $ | -2.497.664 $ | -22,6 % | 11.064.282 $ | +2.473.648 $ | +28,8 % | 8.590.634 $ | +4.047.791 $ | +89,1 % | |||
| Divisadero Street Capital Management, LP | 10.987.756 $ | |||||||||||
| PERCEPTIVE ADVISORS LLC | 5.772.200 $ | -4.504.550 $ | -43,8 % | 10.276.750 $ | ||||||||
| CITADEL ADVISORS LLC | 7.560.291 $ | -2.640.445 $ | -25,9 % | 10.200.736 $ | +3.395.269 $ | +49,9 % | 6.805.467 $ | +365.865 $ | +5,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 9.954.000 $ | +2.892.000 $ | +41,0 % | |||||||||
| MARSHALL WACE, LLP | 7.227.078 $ | -2.335.210 $ | -24,4 % | 9.562.288 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.643.446 $ | +1.243.864 $ | +16,8 % | 7.399.582 $ | ||||||||
| Caption Management, LLC | 520.800 $ | -7.546.917 $ | -93,5 % | 8.067.717 $ | -3.702.283 $ | -31,5 % | ||||||
| HSBC HOLDINGS PLC | 7.701.936 $ | |||||||||||
| EcoR1 Capital, LLC | 6.781.250 $ | -162.500 $ | -2,3 % | 6.943.750 $ | ||||||||
| JANE STREET GROUP, LLC | 3.145.480 $ | +2.165.578 $ | +221,0 % | 979.902 $ | -5.803.251 $ | -85,6 % | 6.783.153 $ | +4.903.931 $ | +261,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.547.170 $ | +3.013 $ | +0,1 % | 4.544.157 $ | -2.057.170 $ | -31,2 % | 6.601.327 $ | +2.294.637 $ | +53,3 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.532.710 $ | |||||||||||
| NORTHERN TRUST CORP | 4.972.565 $ | +362.405 $ | +7,9 % | 4.610.160 $ | -1.303.611 $ | -22,0 % | 5.913.771 $ | +1.705.077 $ | +40,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.631.975 $ | +275.444 $ | +5,1 % | 5.356.531 $ | +4.397.911 $ | +458,8 % | 958.620 $ | |||||
| Avidity Partners Management LP | 2.170.000 $ | -3.393.891 $ | -61,0 % | 5.563.891 $ | +2.145.090 $ | +62,7 % | 3.418.801 $ | -182.819 $ | -5,1 % | |||
| Simplify Asset Management Inc. | 1.819.649 $ | -884.898 $ | -32,7 % | 2.704.547 $ | -210.561 $ | -7,2 % | 2.915.108 $ | -2.425.794 $ | -45,4 % | 5.340.902 $ | +1.551.727 $ | +41,0 % |
| UBS Group AG | 2.219.618 $ | -1.784.103 $ | -44,6 % | 4.003.721 $ | -1.045.993 $ | -20,7 % | 5.049.714 $ | +1.067.217 $ | +26,8 % | |||
| StepStone Group LP | 4.579.622 $ | -109.742 $ | -2,3 % | 4.689.364 $ | -278.576 $ | -5,6 % | 4.967.940 $ | +0 $ | +0,0 % | |||
| JPMORGAN CHASE & CO | 2.991.978 $ | -34.659 $ | -1,1 % | 3.026.637 $ | -1.895.351 $ | -38,5 % | 4.921.988 $ | +1.698.234 $ | +52,7 % | |||
| Brevan Howard Capital Management LP | 158.399 $ | -893.029 $ | -84,9 % | 1.051.428 $ | -3.543.819 $ | -77,1 % | 4.595.247 $ | +3.911.445 $ | +572,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.977.058 $ | -1.468.432 $ | -33,0 % | 4.445.490 $ | +1.291.577 $ | +41,0 % | ||||||
| D. E. Shaw & Co., Inc. | 1.037.911 $ | -433.686 $ | -29,5 % | 1.471.597 $ | -2.859.522 $ | -66,0 % | 4.331.119 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.638.513 $ | -673.645 $ | -29,1 % | 2.312.158 $ | -1.984.586 $ | -46,2 % | 4.296.744 $ | +1.364.907 $ | +46,6 % | |||
| Woodline Partners LP | 4.004.214 $ | -95.954 $ | -2,3 % | 4.100.168 $ | +993.010 $ | +32,0 % | 3.107.158 $ | +902.743 $ | +41,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.847.117 $ | +84.016 $ | +2,2 % | 3.763.101 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 2.864.462 $ | -686.504 $ | -19,3 % | 3.550.966 $ | +1.929.661 $ | +119,0 % | 1.621.305 $ | -286.230 $ | -15,0 % | 1.907.535 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.058.794 $ | -2.376.746 $ | -69,2 % | 3.435.540 $ | -38.505 $ | -1,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.456.440 $ | -940.998 $ | -27,7 % | 3.397.438 $ | ||||||||
| Trexquant Investment LP | 1.886.641 $ | -1.371.978 $ | -42,1 % | 3.258.619 $ | +988.709 $ | +43,6 % | 2.269.910 $ | +1.349.696 $ | +146,7 % | |||
| Birchview Capital, LP | 596.750 $ | -1.569.700 $ | -72,5 % | 2.166.450 $ | -1.068.600 $ | -33,0 % | 3.235.050 $ | +2.234.600 $ | +223,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.189.673 $ | +365.299 $ | +12,9 % | 2.824.374 $ | -257.118 $ | -8,3 % | 3.081.492 $ | -3.446.032 $ | -52,8 % | |||
| NewEdge Advisors, LLC | 2.212.988 $ | +179.858 $ | +8,8 % | 2.033.130 $ | -1.126.724 $ | -35,7 % | 3.159.854 $ | +930.328 $ | +41,7 % | |||
| Squarepoint Ops LLC | 342.806 $ | -2.714.233 $ | -88,8 % | 3.057.039 $ | ||||||||
| CAXTON ASSOCIATES LLP | 3.018.849 $ | +2.564.880 $ | +565,0 % | |||||||||
| SIMPLEX TRADING, LLC | 24.090 $ | -229.799 $ | -90,5 % | 253.889 $ | -967.100 $ | -79,2 % | 1.220.989 $ | -1.713.765 $ | -58,4 % | 2.934.754 $ | +1.891.754 $ | +181,4 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 933.240 $ | -1.505.490 $ | -61,7 % | 2.438.730 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 956.254 $ | -597.913 $ | -38,5 % | 1.554.167 $ | -854.270 $ | -35,5 % | 2.408.437 $ | +1.366.298 $ | +131,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.435.281 $ | +193.715 $ | +15,6 % | 1.241.566 $ | -990.552 $ | -44,4 % | 2.232.118 $ | +508.295 $ | +29,5 % | |||
| MORGAN STANLEY | 2.169.013 $ | +1.317.086 $ | +154,6 % | 851.927 $ | -1.102.059 $ | -56,4 % | 1.953.986 $ | -1.054.108 $ | -35,0 % | |||
| Jump Financial, LLC | 2.081.746 $ | +1.787.942 $ | +608,5 % | 293.804 $ | +5.005 $ | +1,7 % | 288.799 $ | |||||
| Opaleye Management Inc. | 2.013.641 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.848.634 $ | -142.711 $ | -7,2 % | 1.991.345 $ | +189.936 $ | +10,5 % | 1.801.409 $ | +1.639.595 $ | +1.013,3 % | |||
| Campbell & CO Investment Adviser LLC | 746.035 $ | +56.959 $ | +8,3 % | 689.076 $ | -1.223.486 $ | -64,0 % | 1.912.562 $ | |||||
| Nuveen, LLC | 1.379.328 $ | +76.113 $ | +5,8 % | 1.303.215 $ | -502.540 $ | -27,8 % | 1.805.755 $ | +509.760 $ | +39,3 % | |||
| XTX Topco Ltd | 1.473.777 $ | -309.389 $ | -17,4 % | 1.783.166 $ | +1.129.520 $ | +172,8 % | 653.646 $ | +11.157 $ | +1,7 % | |||
| Jones Hill Capital LP | 1.752.123 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.649.221 $ | +1.136.906 $ | +221,9 % | 512.315 $ | -616.070 $ | -54,6 % | 1.128.385 $ | +496.948 $ | +78,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.463.677 $ | +847.428 $ | +137,5 % | 616.249 $ | -287.044 $ | -31,8 % | 903.293 $ | +283.850 $ | +45,8 % | |||
| VARCOV Co. | 435.212 $ | -1.004.120 $ | -69,8 % | 1.439.332 $ | ||||||||
| DIADEMA PARTNERS LP | 1.409.958 $ | +802.796 $ | +132,2 % | 607.162 $ | ||||||||
| BARCLAYS PLC | 453.280 $ | +171.564 $ | +60,9 % | 281.716 $ | -1.126.095 $ | -80,0 % | 1.407.811 $ | -102.938 $ | -6,8 % | |||
| Swiss National Bank | 1.071.980 $ | +43.194 $ | +4,2 % | 1.028.786 $ | -364.774 $ | -26,2 % | 1.393.560 $ | |||||
| GSA CAPITAL PARTNERS LLP | 327.000 $ | -751.000 $ | -69,7 % | 1.078.000 $ | -293.000 $ | -21,4 % | 1.371.000 $ | +544.000 $ | +65,8 % | |||
| SIG BROKERAGE, LP | 1.345.400 $ | +12.200 $ | +0,9 % | 1.333.200 $ | ||||||||
| Creative Planning | 344.655 $ | -227.682 $ | -39,8 % | 572.337 $ | -207.507 $ | -26,6 % | 779.844 $ | -560.064 $ | -41,8 % | 1.339.908 $ | +421.165 $ | +45,8 % |
| Engineers Gate Manager LP | 1.283.088 $ | +462.637 $ | +56,4 % | 820.451 $ | +86.211 $ | +11,7 % | 734.240 $ | |||||
| Virtus Investment Advisers, LLC | 1.216.708 $ | +572.484 $ | +88,9 % | 644.224 $ | -134.461 $ | -17,3 % | 778.685 $ | +257.203 $ | +49,3 % | |||
| Russell Investments Group, Ltd. | 1.114.879 $ | +162.939 $ | +17,1 % | 951.940 $ | +841.717 $ | +763,6 % | 110.223 $ | +35.343 $ | +47,2 % | |||
| Stratos Wealth Partners, LTD. | 1.085.000 $ | -26.000 $ | -2,3 % | 1.111.000 $ | +276.523 $ | +33,1 % | 834.477 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.105.968 $ | |||||||||||
| Penn Mutual Asset Management | 458.455 $ | -222.947 $ | -32,7 % | 681.402 $ | -16.328 $ | -2,3 % | 697.730 $ | -344.155 $ | -33,0 % | 1.041.885 $ | +302.705 $ | +41,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 193.981 $ | -838.713 $ | -81,2 % | 1.032.694 $ | ||||||||
| NOMURA HOLDINGS INC | 966.735 $ | |||||||||||
| Freestone Grove Partners LP | 939.606 $ | |||||||||||
| Stonepine Capital Management, LLC | 922.358 $ | +366.747 $ | +66,0 % | 555.611 $ | ||||||||
| PROFUND ADVISORS LLC | 885.716 $ | +698.261 $ | +372,5 % | 187.455 $ | +4.318 $ | +2,4 % | 183.137 $ | -75.037 $ | -29,1 % | 258.174 $ | +114.933 $ | +80,2 % |
| RHUMBLINE ADVISERS | 654.740 $ | +38.826 $ | +6,3 % | 615.914 $ | -248.297 $ | -28,7 % | 864.211 $ | +137.861 $ | +19,0 % | |||
| STIFEL FINANCIAL CORP | 573.228 $ | -27.146 $ | -4,5 % | 600.374 $ | -256.682 $ | -29,9 % | 857.056 $ | +623.221 $ | +266,5 % | |||
| KBC Group NV | 563.000 $ | -274.000 $ | -32,7 % | 837.000 $ | -20.000 $ | -2,3 % | 857.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838.879 $ | |||||||||||
| Burkehill Global Management, LP | 833.250 $ | |||||||||||
| Nicht ausgewiesen | 547.612 $ | -271.768 $ | -33,2 % | 819.380 $ | +0 $ | +0,0 % | 819.380 $ | +282.786 $ | +52,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 714.000 $ | +131.000 $ | +22,5 % | 583.000 $ | -33.000 $ | -5,4 % | 616.000 $ | +240.000 $ | +63,8 % | |||
| ADAR1 Capital Management, LLC | 465.465 $ | -11.154 $ | -2,3 % | 476.619 $ | -235.092 $ | -33,0 % | 711.711 $ | +206.778 $ | +41,0 % | |||
| Southeast Asset Advisors, LLC | 711.280 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 116.855 $ | -2.800 $ | -2,3 % | 119.655 $ | -573.077 $ | -82,7 % | 692.732 $ | +565.969 $ | +446,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 675.771 $ | +186.887 $ | +38,2 % | 488.884 $ | +235.306 $ | +92,8 % | 253.578 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561.889 $ | +115.023 $ | +25,7 % | 446.866 $ | -219.106 $ | -32,9 % | 665.972 $ | +631.945 $ | +1.857,2 % | |||
| CITIGROUP INC | 629.837 $ | +55.384 $ | +9,6 % | 574.453 $ | +248.163 $ | +76,1 % | 326.290 $ | -145.844 $ | -30,9 % | 472.134 $ | +311.650 $ | +194,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605.300 $ | -14.504 $ | -2,3 % | 619.804 $ | +111.636 $ | +22,0 % | 508.168 $ | |||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130.200 $ | -260.872 $ | -66,7 % | 391.072 $ | -184.601 $ | -32,1 % | 575.673 $ | +284.954 $ | +98,0 % | |||
| Legal & General Group Plc | 355.207 $ | -725 $ | -0,2 % | 355.932 $ | -212.258 $ | -37,4 % | 568.190 $ | +520.086 $ | +1.081,2 % | |||
| DEUTSCHE BANK AG\ | 544.725 $ | +139.665 $ | +34,5 % | 405.060 $ | -148.714 $ | -26,9 % | 553.774 $ | +205.711 $ | +59,1 % | |||
| Pale Fire Capital SE | 539.386 $ | |||||||||||
| Man Group plc | 528.167 $ | +190.956 $ | +56,6 % | 337.211 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 521.061 $ | +228.557 $ | +78,1 % | 292.504 $ | -112.126 $ | -27,7 % | 404.630 $ | +246.983 $ | +156,7 % | |||
| Persistent Asset Partners Ltd | 517.143 $ | +219.772 $ | +73,9 % | 297.371 $ | +83.095 $ | +38,8 % | 214.276 $ | |||||
| Schonfeld Strategic Advisors LLC | 173.470 $ | -339.889 $ | -66,2 % | 513.359 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 161.890 $ | -82.610 $ | -33,8 % | 244.500 $ | -113.580 $ | -31,7 % | 358.080 $ | -155.210 $ | -30,2 % | 513.290 $ | +153.290 $ | +42,6 % |
| Y-Intercept (Hong Kong) Ltd | 432.318 $ | -73.478 $ | -14,5 % | 505.796 $ | ||||||||
| Occidental Asset Management, LLC | 496.356 $ | +147.117 $ | +42,1 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 424.680 $ | -49.031 $ | -10,4 % | 473.711 $ | +72.472 $ | +18,1 % | ||||||
| AlphaQuest LLC | 468.668 $ | -173.903 $ | -27,1 % | |||||||||
| Quantbot Technologies LP | 463.892 $ | +455.016 $ | +5.126,4 % | 8.876 $ | -106.435 $ | -92,3 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 460.112 $ | |||||||||||
| Aquatic Capital Management LLC | 453.866 $ | |||||||||||
| HRT FINANCIAL LP | 448.000 $ | +183.000 $ | +69,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274.150 $ | -170.738 $ | -38,4 % | 444.888 $ | ||||||||
| ALGERT GLOBAL LLC | 437.956 $ | |||||||||||
| MetLife Investment Management, LLC | 304.961 $ | +17.823 $ | +6,2 % | 287.138 $ | -141.631 $ | -33,0 % | 428.769 $ | +124.573 $ | +41,0 % | |||
| FIDUCIARY TRUST CO | 387.681 $ | +186.957 $ | +93,1 % | 200.724 $ | -65.380 $ | -24,6 % | 266.104 $ | +76.430 $ | +40,3 % | |||
| ROYAL BANK OF CANADA | 24.000 $ | -40.000 $ | -62,5 % | 64.000 $ | -310.000 $ | -82,9 % | 374.000 $ | -1.537.000 $ | -80,4 % | |||
| ExodusPoint Capital Management, LP | 147.685 $ | -223.948 $ | -60,3 % | 371.633 $ | -467.274 $ | -55,7 % | ||||||
| Summit Financial Wealth Advisors, LLC | 161.644 $ | -78.608 $ | -32,7 % | 240.252 $ | -5.757 $ | -2,3 % | 246.009 $ | -121.343 $ | -33,0 % | 367.352 $ | +95.215 $ | +35,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 367.000 $ | |||||||||||
| ALLSTATE CORP | 356.694 $ | -6.459 $ | -1,8 % | 363.153 $ | ||||||||
| Jain Global LLC | 178.341 $ | -24.550 $ | -12,1 % | 202.891 $ | -157.726 $ | -43,7 % | 360.617 $ | |||||
| Janus Henderson Group Ltd. | 239.403 $ | -117.175 $ | -32,9 % | 356.578 $ | ||||||||
| Kera Capital Partners, Inc. | 345.312 $ | +47.275 $ | +15,9 % | 298.037 $ | -33.529 $ | -10,1 % | 331.566 $ | -22.228 $ | -6,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 339.879 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280.342 $ | +2.681 $ | +1,0 % | 277.661 $ | -52.314 $ | -15,9 % | 329.975 $ | |||||
| INSPIRION WEALTH ADVISORS, LLC | 145.372 $ | -64.422 $ | -30,7 % | 209.794 $ | -11.451 $ | -5,2 % | 221.245 $ | -107.469 $ | -32,7 % | 328.714 $ | -333.629 $ | -50,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 309.290 $ | -7.412 $ | -2,3 % | 316.702 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 123.560 $ | -2.516 $ | -2,0 % | 126.076 $ | -189.980 $ | -60,1 % | 316.056 $ | +62.518 $ | +24,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 245.720 $ | +4.277 $ | +1,8 % | 241.443 $ | -64.808 $ | -21,2 % | 306.251 $ | +77.889 $ | +34,1 % | |||
| Vanguard Global Advisers, LLC | 225.344 $ | -69.193 $ | -23,5 % | 294.537 $ | ||||||||
| Bridgefront Capital, LLC | 166.139 $ | -115.576 $ | -41,0 % | 281.715 $ | ||||||||
| SG Americas Securities, LLC | 274.000 $ | |||||||||||
| Virtu Financial LLC | 258.000 $ | |||||||||||
| Baader Bank Aktiengesellschaft | 248.850 $ | |||||||||||
| Pathstone Holdings, LLC | 162.750 $ | -3.900 $ | -2,3 % | 166.650 $ | -80.541 $ | -32,6 % | 247.191 $ | +125.701 $ | +103,5 % | |||
| Private Advisor Group, LLC | 110.453 $ | -2.647 $ | -2,3 % | 113.100 $ | -128.782 $ | -53,2 % | 241.882 $ | +70.276 $ | +41,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137.566 $ | -98.632 $ | -41,8 % | 236.198 $ | ||||||||
| Jupiter Topco LLC | 233.168 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 151.900 $ | -3.640 $ | -2,3 % | 155.540 $ | -76.720 $ | -33,0 % | 232.260 $ | |||||
| Rafferty Asset Management, LLC | 138.403 $ | -91.451 $ | -39,8 % | 229.854 $ | ||||||||
| Scientech Research LLC | 213.663 $ | |||||||||||
| Graham Capital Management, L.P. | 213.464 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147.896 $ | +4.488 $ | +3,1 % | 143.408 $ | -62.938 $ | -30,5 % | 206.346 $ | +34.363 $ | +20,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 175.206 $ | +42.719 $ | +32,2 % | 132.487 $ | -65.349 $ | -33,0 % | 197.836 $ | +57.479 $ | +41,0 % | |||
| Arizona State Retirement System | 102.485 $ | -44.956 $ | -30,5 % | 147.441 $ | +4.600 $ | +3,2 % | 142.841 $ | -54.033 $ | -27,4 % | 196.874 $ | ||
| China Universal Asset Management Co., Ltd. | 108.641 $ | -29.078 $ | -21,1 % | 137.719 $ | -17.632 $ | -11,3 % | 155.351 $ | -36.960 $ | -19,2 % | 192.311 $ | +45.951 $ | +31,4 % |
| State of Wyoming | 191.383 $ | +136.544 $ | +249,0 % | 54.839 $ | ||||||||
| LPL Financial LLC | 191.170 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 190.337 $ | +55.300 $ | +41,0 % | |||||||||
| Entropy Technologies, LP | 182.490 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 172.775 $ | -4.952 $ | -2,8 % | 177.727 $ | ||||||||
| DRW Securities, LLC | 176.882 $ | |||||||||||
| AXQ CAPITAL, LP | 174.859 $ | -58.917 $ | -25,2 % | |||||||||
| Allworth Financial LP | 113.307 $ | -3.793 $ | -3,2 % | 117.100 $ | -56.266 $ | -32,5 % | 173.366 $ | -67.307 $ | -28,0 % | |||
| 9823 Capital, L.P. | 173.017 $ | |||||||||||
| ProShare Advisors LLC | 113.834 $ | -58.321 $ | -33,9 % | 172.155 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 159.180 $ | -3.815 $ | -2,3 % | 162.995 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 94.308 $ | -31.591 $ | -25,1 % | 125.899 $ | -36.517 $ | -22,5 % | 162.416 $ | +58.510 $ | +56,3 % | |||
| Dynamic Technology Lab Private Ltd | 134.553 $ | |||||||||||
| Quadrature Capital Ltd | 134.187 $ | -221.812 $ | -62,3 % | |||||||||
| Quantinno Capital Management LP | 128.165 $ | |||||||||||
| PRIMORIS WEALTH ADVISORS, LLC | 127.200 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 122.345 $ | -2.931 $ | -2,3 % | 125.276 $ | ||||||||
| FMR LLC | 89.290 $ | +11.248 $ | +14,4 % | 78.042 $ | -41.097 $ | -34,5 % | 119.139 $ | +36.756 $ | +44,6 % | |||
| CANADA LIFE ASSURANCE Co | 74.000 $ | -2.000 $ | -2,6 % | 76.000 $ | -37.000 $ | -32,7 % | 113.000 $ | |||||
| OSAIC HOLDINGS, INC. | 24.749 $ | -848 $ | -3,3 % | 25.597 $ | -81.409 $ | -76,1 % | 107.006 $ | -22.864 $ | -17,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 76.314 $ | +28.057 $ | +58,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 48.424 $ | +9.239 $ | +23,6 % | 39.185 $ | -19.328 $ | -33,0 % | 58.513 $ | +17.000 $ | +41,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 30.178 $ | -8.524 $ | -22,0 % | 38.702 $ | -6.960 $ | -15,2 % | 45.662 $ | -11.690 $ | -20,4 % | 57.352 $ | +25.067 $ | +77,6 % |
| Fulcrum Asset Management LLP | 48.458 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 45.560 $ | +8.255 $ | +22,1 % | 37.305 $ | -10.325 $ | -21,7 % | 47.630 $ | +17.909 $ | +60,3 % | |||
| RiverPark Advisors, LLC | 46.568 $ | |||||||||||
| Rockefeller Capital Management L.P. | 28.515 $ | -16.981 $ | -37,3 % | 45.496 $ | +42.925 $ | +1.669,6 % | 2.571 $ | |||||
| Kestra Advisory Services, LLC | 37.742 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 33.863 $ | |||||||||||
| CWM, LLC | 20.709 $ | -12.291 $ | -37,2 % | 33.000 $ | +10.000 $ | +43,5 % | ||||||
| HUNTINGTON NATIONAL BANK | 23.610 $ | -1.988 $ | -7,8 % | 25.598 $ | -7.351 $ | -22,3 % | 32.949 $ | +9.150 $ | +38,4 % | |||
| Sterling Capital Management LLC | 8.432 $ | +229 $ | +2,8 % | 8.203 $ | -5.107 $ | -38,4 % | 13.310 $ | -15.706 $ | -54,1 % | 29.016 $ | +3.605 $ | +14,2 % |
| NISA INVESTMENT ADVISORS, LLC | 3.124 $ | -17.925 $ | -85,2 % | 21.049 $ | -4.371 $ | -17,2 % | 25.420 $ | +15.997 $ | +169,8 % | 9.423 $ | +7.210 $ | +325,8 % |
| State of Alaska, Department of Revenue | 25.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 15.884 $ | +475 $ | +3,1 % | 15.409 $ | -8.166 $ | -34,6 % | 23.575 $ | +5.356 $ | +29,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 13.271 $ | -4.838 $ | -26,7 % | 18.109 $ | +466 $ | +2,6 % | 17.643 $ | -5.533 $ | -23,9 % | 23.176 $ | +5.215 $ | +29,0 % |
| Tower Research Capital LLC (TRC) | 20.799 $ | -766 $ | -3,6 % | 21.565 $ | +3.366 $ | +18,5 % | 18.199 $ | -186 $ | -1,0 % | |||
| AMALGAMATED BANK | 21.000 $ | +5.000 $ | +31,3 % | |||||||||
| Larson Financial Group LLC | 7.942 $ | -11.689 $ | -59,5 % | 19.631 $ | +8.897 $ | +82,9 % | 10.734 $ | +3.119 $ | +41,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 12.122 $ | -5.680 $ | -31,9 % | 17.802 $ | +5.172 $ | +41,0 % | ||||||
| Strategic Wealth Advisors LLC | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 6.555 $ | -7.596 $ | -53,7 % | 14.151 $ | +945 $ | +7,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 9.722 $ | -155 $ | -1,6 % | 9.877 $ | -123 $ | -1,2 % | 10.000 $ | |||||
| FEDERATED HERMES, INC. | 9.108 $ | |||||||||||
| MCF Advisors LLC | 7.400 $ | |||||||||||
| Farther Finance Advisors, LLC | 2.891 $ | -820 $ | -22,1 % | 3.711 $ | -177 $ | -4,6 % | 3.888 $ | -1.786 $ | -31,5 % | 5.674 $ | +1.649 $ | +41,0 % |
| Aster Capital Management (DIFC) Ltd | 5.512 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.633 $ | -466 $ | -9,1 % | 5.099 $ | -210 $ | -4,0 % | 5.309 $ | +1.931 $ | +57,2 % | |||
| GAMMA Investing LLC | 3.687 $ | -653 $ | -15,0 % | 4.340 $ | -526 $ | -10,8 % | 4.866 $ | -161 $ | -3,2 % | 5.027 $ | +790 $ | +18,6 % |
| US BANCORP \DE\ | 3.005 $ | -272 $ | -8,3 % | 3.277 $ | -1.318 $ | -28,7 % | 4.595 $ | -81.055 $ | -94,6 % | |||
| Daiwa Securities Group Inc. | 4.000 $ | +1.000 $ | +33,3 % | |||||||||
| Fortitude Family Office, LLC | 3.451 $ | +1.003 $ | +41,0 % | |||||||||
| Nicht ausgewiesen | 976 $ | -2.157 $ | -68,8 % | 3.133 $ | -152 $ | -4,6 % | 3.285 $ | -3.589 $ | -52,2 % | |||
| SIGNATUREFD, LLC | 2.655 $ | +1.991 $ | +299,8 % | 664 $ | ||||||||
| Truvestments Capital LLC | 2.441 $ | -59 $ | -2,4 % | 2.500 $ | ||||||||
| FIFTH THIRD BANCORP | 2.365 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.073 $ | +1.608 $ | +345,8 % | 465 $ | ||||||||
| Meriwether Wealth & Planning, LLC | 1.825 $ | |||||||||||
| Parallel Advisors, LLC | 730 $ | -355 $ | -32,7 % | 1.085 $ | -26 $ | -2,3 % | 1.111 $ | -548 $ | -33,0 % | 1.659 $ | -530 $ | -24,2 % |
| True Wealth Design, LLC | 694 $ | -261 $ | -27,3 % | 955 $ | -23 $ | -2,4 % | 978 $ | -599 $ | -38,0 % | 1.577 $ | +541 $ | +52,2 % |
| Quarry LP | 1.378 $ | -81.094 $ | -98,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 879 $ | |||||||||||
| Arax Advisory Partners | 456 $ | +356 $ | +356,0 % | 100 $ | -595 $ | -85,6 % | ||||||
| Rachor Investment Advisory Services, LLC | 278 $ | -137 $ | -33,0 % | 415 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 146 $ | -71 $ | -32,7 % | 217 $ | -6 $ | -2,7 % | 223 $ | -109 $ | -32,8 % | 332 $ | +96 $ | +40,7 % |
| MAI Capital Management | 256 $ | |||||||||||
| Root Financial Partners, LLC | 197 $ | +75 $ | +61,5 % | 122 $ | ||||||||
| EverSource Wealth Advisors, LLC | 29 $ | -105 $ | -78,4 % | 134 $ | +51 $ | +61,4 % | 83 $ | -753 $ | -90,1 % | |||
| Essential Partners LLC | 100 $ | |||||||||||
| Stone House Investment Management, LLC | 87 $ | -2 $ | -2,2 % | 89 $ | ||||||||
| Clearstead Advisors, LLC | 55 $ | |||||||||||
| IFP Advisors, Inc | 11 $ | -6 $ | -35,3 % | 17 $ | ||||||||
| SJS Investment Consulting Inc. | 15 $ | |||||||||||
| Hughes Financial Services, LLC | 11 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 98.669.881 $ | -23.874.668 $ | +0,5 % | 793.704.397 $ | -10.421.752 $ | +47,1 % | 782.219.125 $ | -269.485.938 $ | -0,0 % | 1.042.140.679 $ | +260.858.004 $ | +88,6 % |