| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.027.730 $ | +2.090.808 $ | +41,7 % | 888.541.047 $ | -34.274.657 $ | +423,9 % | 932.348.251 $ | +104.309.969 $ | +1.731,6 % | 587.908.120 $ | +49.109.908 $ | +292,7 % |
| LINDEN ADVISORS LP | 101.262.597 $ | -9.163.089 $ | -8,3 % | 110.425.686 $ | ||||||||
| BlackRock, Inc. | 86.060.136 $ | +46.273.238 $ | +116,3 % | 39.786.898 $ | +5.788.192 $ | +17,0 % | 33.998.706 $ | +16.518.195 $ | +94,5 % | |||
| STATE STREET CORP | 77.135.010 $ | +8.451.789 $ | +12,3 % | 68.683.221 $ | +28.135.122 $ | +69,4 % | 40.548.099 $ | +10.437.667 $ | +34,7 % | |||
| Weiss Asset Management LP | 60.326.057 $ | -5.853.881 $ | -8,8 % | 66.179.938 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.237.525 $ | -6.320.039 $ | -14,5 % | 43.557.564 $ | +2.771.260 $ | +6,8 % | 40.786.304 $ | +7.271.792 $ | +21,7 % | |||
| VAN ECK ASSOCIATES CORP | 27.544.583 $ | -4.493.417 $ | -14,0 % | 32.038.000 $ | +2.476.000 $ | +8,4 % | 29.562.000 $ | +1.238.000 $ | +4,4 % | |||
| UBS Group AG | 13.565.664 $ | -9.035.784 $ | -40,0 % | 22.601.448 $ | -7.896.295 $ | -25,9 % | 30.497.743 $ | +8.657.845 $ | +39,6 % | |||
| Tidal Investments LLC | 29.825.083 $ | -134.671 $ | -0,4 % | 29.959.754 $ | +1.302.461 $ | +4,5 % | 28.657.293 $ | +12.651.898 $ | +79,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 18.549.093 $ | -8.071.195 $ | -30,3 % | 26.620.288 $ | +13.266.397 $ | +99,3 % | 13.353.891 $ | +6.919.708 $ | +107,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.022.378 $ | +13.703.999 $ | +111,2 % | 12.318.379 $ | +2.645.061 $ | +27,3 % | 9.673.318 $ | +760.993 $ | +8,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 24.749.618 $ | -1.170.330 $ | -4,5 % | 25.919.948 $ | +5.611.916 $ | +27,6 % | 20.308.032 $ | -1.673.878 $ | -7,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.683.048 $ | -6.561.949 $ | -29,5 % | 22.244.997 $ | +3.705.455 $ | +20,0 % | 18.539.542 $ | +7.582.905 $ | +69,2 % | |||
| Acasta Partners UK LLP | 18.475.000 $ | -763.800 $ | -4,0 % | 19.238.800 $ | -1.911.200 $ | -9,0 % | 21.150.000 $ | |||||
| Context Capital Management, LLC | 18.532.825 $ | -1.731.210 $ | -8,5 % | 20.264.035 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.508.228 $ | +513.920 $ | +2,9 % | 17.994.308 $ | -1.463.108 $ | -7,5 % | 19.457.416 $ | +7.416.844 $ | +61,6 % | |||
| MORGAN STANLEY | 13.859.098 $ | -3.438.458 $ | -19,9 % | 17.297.556 $ | -815.090 $ | -4,5 % | 18.112.646 $ | +588.806 $ | +3,4 % | |||
| VANGUARD GROUP INC | 17.168.080 $ | +2.045.747 $ | +13,5 % | |||||||||
| CITADEL ADVISORS LLC | 11.002.009 $ | -5.689.789 $ | -34,1 % | 16.691.798 $ | +854.216 $ | +5,4 % | 15.837.582 $ | -8.920.209 $ | -36,0 % | |||
| BANK OF MONTREAL /CAN/ | 16.009.026 $ | +1.991.308 $ | +14,2 % | 14.017.718 $ | +12.740.824 $ | +997,8 % | 1.276.894 $ | +398.740 $ | +45,4 % | |||
| FMR LLC | 11.048.486 $ | -4.410.228 $ | -28,5 % | 15.458.714 $ | +4.538.235 $ | +41,6 % | 10.920.479 $ | +10.859.735 $ | +17.877,9 % | |||
| Synergy Asset Management, LLC | 14.560.602 $ | +2.102.013 $ | +16,9 % | 12.458.589 $ | -1.088.140 $ | -8,0 % | 13.546.729 $ | |||||
| Mawer Investment Management Ltd. | 7.446.118 $ | -6.987.779 $ | -48,4 % | 14.433.897 $ | +9.806.749 $ | +211,9 % | 4.627.148 $ | |||||
| Nicht ausgewiesen | 13.785.624 $ | -453.897 $ | -3,2 % | 14.239.521 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.380.730 $ | -6.701.621 $ | -55,5 % | 12.082.351 $ | -899.526 $ | -6,9 % | 12.981.877 $ | +9.332.395 $ | +255,7 % | |||
| WELLS FARGO & COMPANY/MN | 11.665.939 $ | +2.527.048 $ | +27,7 % | 9.138.891 $ | +9.062.908 $ | +11.927,5 % | 75.983 $ | +59.687 $ | +366,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.373.714 $ | -984.094 $ | -8,7 % | 11.357.808 $ | ||||||||
| D. E. Shaw & Co., Inc. | 238.972 $ | -8.484.268 $ | -97,3 % | 8.723.240 $ | -2.470.738 $ | -22,1 % | 11.193.978 $ | -178.480 $ | -1,6 % | |||
| ROYAL BANK OF CANADA | 9.935.000 $ | -992.000 $ | -9,1 % | 10.927.000 $ | +294.000 $ | +2,8 % | 10.633.000 $ | +7.041.000 $ | +196,0 % | |||
| BANK OF AMERICA CORP /DE/ | 10.558.241 $ | -362.865 $ | -3,3 % | 10.921.106 $ | +10.237.310 $ | +1.497,1 % | 683.796 $ | -81.652 $ | -10,7 % | |||
| IMC-Chicago, LLC | 8.780.268 $ | -1.693.926 $ | -16,2 % | 10.474.194 $ | +2.524.149 $ | +31,8 % | 7.950.045 $ | +4.479.805 $ | +129,1 % | |||
| Nuveen, LLC | 10.198.723 $ | |||||||||||
| NORTHERN TRUST CORP | 9.849.939 $ | +6.458.871 $ | +190,5 % | 3.391.068 $ | +527.682 $ | +18,4 % | 2.863.386 $ | +1.076.179 $ | +60,2 % | |||
| MARSHALL WACE, LLP | 719.761 $ | -8.902.981 $ | -92,5 % | 9.622.742 $ | +8.163.562 $ | +559,5 % | 1.459.180 $ | |||||
| JANE STREET GROUP, LLC | 4.599.581 $ | -4.978.175 $ | -52,0 % | 9.577.756 $ | +1.959.818 $ | +25,7 % | 7.617.938 $ | +794 $ | +0,0 % | |||
| Point72 Asset Management, L.P. | 2.133.901 $ | -7.314.433 $ | -77,4 % | 9.448.334 $ | +491.345 $ | +5,5 % | 8.956.989 $ | +8.296.932 $ | +1.257,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.147.582 $ | +6.264.176 $ | +217,2 % | 2.883.406 $ | ||||||||
| Sculptor Capital LP | 9.106.920 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.595.650 $ | -5.499.091 $ | -60,5 % | 9.094.741 $ | +1.144.733 $ | +14,4 % | 7.950.008 $ | +778.319 $ | +10,9 % | |||
| NOMURA HOLDINGS INC | 8.722.089 $ | +372.004 $ | +4,5 % | 8.350.085 $ | -672.744 $ | -7,5 % | 9.022.829 $ | -562.354 $ | -5,9 % | |||
| ALPS ADVISORS INC | 8.035.053 $ | -653.861 $ | -7,5 % | 8.688.914 $ | -4.029.160 $ | -31,7 % | ||||||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7.339.221 $ | -327.673 $ | -4,3 % | 7.666.894 $ | -772.171 $ | -9,1 % | 8.439.065 $ | |||||
| JPMORGAN CHASE & CO | 3.894.505 $ | -3.106.553 $ | -44,4 % | 7.001.058 $ | -1.229.876 $ | -14,9 % | 8.230.934 $ | -14.309.568 $ | -63,5 % | |||
| GROUP ONE TRADING LLC | 2.933.670 $ | -1.814.062 $ | -38,2 % | 4.747.732 $ | -3.380.009 $ | -41,6 % | 8.127.741 $ | -1.446.293 $ | -15,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 2.945.687 $ | -4.644.931 $ | -61,2 % | 7.590.618 $ | +1.115.703 $ | +17,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.545.561 $ | +1.526.419 $ | +25,4 % | 6.019.142 $ | +988.508 $ | +19,6 % | 5.030.634 $ | +520.184 $ | +11,5 % | |||
| SIMPLEX TRADING, LLC | 3.320.001 $ | -839.675 $ | -20,2 % | 4.159.676 $ | -3.244.120 $ | -43,8 % | 7.403.796 $ | -2.778.204 $ | -27,3 % | |||
| PEAK6 LLC | 7.052.769 $ | +4.087.785 $ | +137,9 % | 2.964.984 $ | -3.859.653 $ | -56,6 % | 6.824.637 $ | -29.789.883 $ | -81,4 % | |||
| BARCLAYS PLC | 6.318.939 $ | -289.095 $ | -4,4 % | 6.608.034 $ | +3.933.672 $ | +147,1 % | 2.674.362 $ | |||||
| Alberta Investment Management Corp | 5.840.467 $ | |||||||||||
| PDT Partners, LLC | 4.979.858 $ | -794.408 $ | -13,8 % | 5.774.266 $ | +445.700 $ | +8,4 % | 5.328.566 $ | +405.903 $ | +8,2 % | |||
| U S GLOBAL INVESTORS INC | 5.728.315 $ | +3.911.540 $ | +215,3 % | 1.816.775 $ | -231.721 $ | -11,3 % | 2.048.496 $ | +191.218 $ | +10,3 % | 1.857.278 $ | ||
| Empowered Funds, LLC | 1.420.050 $ | -4.203.291 $ | -74,7 % | 5.623.341 $ | +820.033 $ | +17,1 % | 4.803.308 $ | +538.619 $ | +12,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 5.577.966 $ | +184.574 $ | +3,4 % | 5.393.392 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 5.416.936 $ | +2.816.919 $ | +108,3 % | 2.600.017 $ | +259.224 $ | +11,1 % | 2.340.793 $ | +214.459 $ | +10,1 % | |||
| TWO SIGMA ADVISERS, LP | 4.537.967 $ | +3.701.726 $ | +442,7 % | |||||||||
| HRT FINANCIAL LP | 4.221.000 $ | +2.232.000 $ | +112,2 % | 1.989.000 $ | -8.639.000 $ | -81,3 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.886.202 $ | +1.439.744 $ | +58,9 % | 2.446.458 $ | +1.195.959 $ | +95,6 % | 1.250.499 $ | +967.032 $ | +341,1 % | |||
| Marathon Trading Investment Management LLC | 3.522.453 $ | |||||||||||
| LPL Financial LLC | 2.457.425 $ | -623.334 $ | -20,2 % | 3.080.759 $ | -429.675 $ | -12,2 % | 3.510.434 $ | +71.612 $ | +2,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.287.160 $ | +1.893.330 $ | +135,8 % | 1.393.830 $ | +59.520 $ | +4,5 % | 1.334.310 $ | -6.213.134 $ | -82,3 % | |||
| Jump Financial, LLC | 2.933.434 $ | +2.695.725 $ | +1.134,0 % | 237.709 $ | -3.703.892 $ | -94,0 % | ||||||
| Trexquant Investment LP | 2.794.721 $ | +436.476 $ | +18,5 % | 2.358.245 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.533.580 $ | -1.053.451 $ | -40,7 % | 2.587.031 $ | -9.237 $ | -0,4 % | 2.596.268 $ | -511.503 $ | -16,5 % | |||
| Caption Management, LLC | 2.552.500 $ | +238.750 $ | +10,3 % | 2.313.750 $ | -2.031.599 $ | -46,8 % | ||||||
| Quantbot Technologies LP | 480.391 $ | -495.971 $ | -50,8 % | 976.362 $ | -1.470.068 $ | -60,1 % | 2.446.430 $ | +192.889 $ | +8,6 % | |||
| Condire Management, LP | 2.048.690 $ | -258.770 $ | -11,2 % | 2.307.460 $ | +215.830 $ | +10,3 % | 2.091.630 $ | +159.330 $ | +8,2 % | |||
| Schonfeld Strategic Advisors LLC | 1.858.143 $ | -426.486 $ | -18,7 % | 2.284.629 $ | +1.861.103 $ | +439,4 % | 423.526 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.946.420 $ | -309.863 $ | -13,7 % | 2.256.283 $ | ||||||||
| Swiss National Bank | 1.838.382 $ | -160.736 $ | -8,0 % | 1.999.118 $ | +294.347 $ | +17,3 % | 1.704.771 $ | |||||
| WINMILL & CO. INC | 1.767.675 $ | -223.275 $ | -11,2 % | 1.990.950 $ | +1.111.725 $ | +126,4 % | 879.225 $ | |||||
| LuminArx Capital Management LP | 1.920.500 $ | |||||||||||
| CITIGROUP INC | 1.683.171 $ | +153.019 $ | +10,0 % | 1.530.152 $ | +1.442.211 $ | +1.640,0 % | 87.941 $ | -183.983 $ | -67,7 % | |||
| PERRITT CAPITAL MANAGEMENT INC | 1.656.090 $ | +126.153 $ | +8,2 % | |||||||||
| Rothschild Wealth LLC | 360.388 $ | -65.777 $ | -15,4 % | 426.165 $ | -1.229.925 $ | -74,3 % | 1.656.090 $ | |||||
| North Star Investment Management Corp. | 1.232.840 $ | -155.720 $ | -11,2 % | 1.388.560 $ | +1.368.199 $ | +6.719,7 % | 20.361 $ | +1.551 $ | +8,2 % | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 1.293.440 $ | +697.190 $ | +116,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.116.391 $ | -126.309 $ | -10,2 % | 1.242.700 $ | +469.352 $ | +60,7 % | 773.348 $ | |||||
| RHUMBLINE ADVISERS | 1.219.015 $ | |||||||||||
| Cetera Investment Advisers | 1.166.240 $ | |||||||||||
| Nicht ausgewiesen | 1.114.932 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.099.000 $ | +739.000 $ | +205,3 % | 360.000 $ | +33.000 $ | +10,1 % | 327.000 $ | +25.000 $ | +8,3 % | |||
| Aquatic Capital Management LLC | 760.789 $ | -313.262 $ | -29,2 % | 1.074.051 $ | +773.963 $ | +257,9 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 1.051.630 $ | +126.130 $ | +13,6 % | 925.500 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 473.628 $ | -570.324 $ | -54,6 % | 1.043.952 $ | +124.005 $ | +13,5 % | 919.947 $ | -4.921.413 $ | -84,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 940.585 $ | -99.038 $ | -9,5 % | 1.039.623 $ | +381.973 $ | +58,1 % | 657.650 $ | +59.150 $ | +9,9 % | |||
| North of South Capital LLP | 906.500 $ | -114.500 $ | -11,2 % | 1.021.000 $ | +95.500 $ | +10,3 % | 925.500 $ | +70.500 $ | +8,2 % | |||
| Verition Fund Management LLC | 1.014.348 $ | +18.239 $ | +1,8 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 941.527 $ | -51.207 $ | -5,2 % | 992.734 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 961.833 $ | |||||||||||
| DEUTSCHE BANK AG\ | 956.031 $ | +947.679 $ | +11.346,7 % | 8.352 $ | +781 $ | +10,3 % | 7.571 $ | |||||
| State of New Jersey Common Pension Fund D | 947.601 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 808.018 $ | -122.481 $ | -13,2 % | 930.499 $ | +10.552 $ | +1,1 % | 919.947 $ | |||||
| Benefit Street Partners LLC | 906.500 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 906.500 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 864.000 $ | +356.000 $ | +70,1 % | 508.000 $ | +16.000 $ | +3,3 % | 492.000 $ | +18.000 $ | +3,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 847.124 $ | |||||||||||
| SIG BROKERAGE, LP | 832.136 $ | |||||||||||
| FNY Investment Advisers, LLC | 0 $ | -816.000 $ | -100,0 % | 816.000 $ | +321.000 $ | +64,8 % | 495.000 $ | +76.000 $ | +18,1 % | 419.000 $ | ||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 795.931 $ | +455.347 $ | +133,7 % | 340.584 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 252.623 $ | -536.202 $ | -68,0 % | 788.825 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 772.320 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340.554 $ | -428.443 $ | -55,7 % | 768.997 $ | +309.264 $ | +67,3 % | 459.733 $ | |||||
| Legal & General Group Plc | 764.125 $ | +291.034 $ | +61,5 % | 473.091 $ | -121.949 $ | -20,5 % | 595.040 $ | |||||
| CoreCommodity Management, LLC | 691.993 $ | -42.317 $ | -5,8 % | 734.310 $ | -83.874 $ | -10,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 728.443 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 703.444 $ | -21.466 $ | -3,0 % | 724.910 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 712.654 $ | -137.575 $ | -16,2 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 709.246 $ | +83.761 $ | +13,4 % | 625.485 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 700.217 $ | +975 $ | +0,1 % | 699.242 $ | +65.404 $ | +10,3 % | 633.838 $ | +48.283 $ | +8,2 % | |||
| ExodusPoint Capital Management, LP | 459.505 $ | -231.855 $ | -33,5 % | 691.360 $ | +416.666 $ | +151,7 % | ||||||
| ALLSTATE CORP | 568.847 $ | -65.439 $ | -10,3 % | 634.286 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 518.499 $ | -98.165 $ | -15,9 % | 616.664 $ | -12.398 $ | -2,0 % | 629.062 $ | +47.799 $ | +8,2 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 616.438 $ | |||||||||||
| Quadrature Capital Ltd | 360.116 $ | -253.380 $ | -41,3 % | 613.496 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 527.982 $ | -78.921 $ | -13,0 % | 606.903 $ | +53.843 $ | +9,7 % | 553.060 $ | |||||
| Ausbil Investment Management Ltd | 499.800 $ | -3.920 $ | -0,8 % | 503.720 $ | -95.480 $ | -15,9 % | 599.200 $ | +80.920 $ | +15,6 % | 518.280 $ | ||
| Susquehanna Portfolio Strategies, LLC | 598.127 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 591.241 $ | |||||||||||
| Brookwood Investment Group LLC | 531.626 $ | -37.541 $ | -6,6 % | 569.167 $ | +9.887 $ | +1,8 % | 559.280 $ | |||||
| GSA CAPITAL PARTNERS LLP | 566.000 $ | +205.000 $ | +56,8 % | 361.000 $ | -1.050.000 $ | -74,4 % | ||||||
| Squarepoint Ops LLC | 562.297 $ | -183.588 $ | -24,6 % | |||||||||
| MetLife Investment Management, LLC | 562.084 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 493.317 $ | -63.316 $ | -11,4 % | 556.633 $ | -1.244.698 $ | -69,1 % | ||||||
| Invesco Ltd. | 536.847 $ | +288.179 $ | +115,9 % | |||||||||
| Qube Research & Technologies Ltd | 527.850 $ | |||||||||||
| Brevan Howard Capital Management LP | 279.366 $ | -219.849 $ | -44,0 % | 499.215 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 471.380 $ | |||||||||||
| Janus Henderson Group Ltd. | 438.493 $ | +40.420 $ | +10,2 % | 398.073 $ | ||||||||
| SG Americas Securities, LLC | 182.000 $ | -249.000 $ | -57,8 % | 431.000 $ | ||||||||
| SPROTT INC. | 191.634 $ | -236.813 $ | -55,3 % | 428.447 $ | +200.607 $ | +88,0 % | 227.840 $ | +55.540 $ | +32,2 % | |||
| Vanguard Global Advisers, LLC | 340.735 $ | -75.465 $ | -18,1 % | 416.200 $ | ||||||||
| TORONTO DOMINION BANK | 363.000 $ | -46.000 $ | -11,2 % | 409.000 $ | +38.000 $ | +10,2 % | 371.000 $ | +37.000 $ | +11,1 % | |||
| Beirne Wealth Consulting Services, LLC | 357.000 $ | -5.600 $ | -1,5 % | 362.600 $ | -45.800 $ | -11,2 % | 408.400 $ | +38.200 $ | +10,3 % | 370.200 $ | +28.200 $ | +8,2 % |
| Cornerstone Investment Partners, LLC | 334.825 $ | -60.343 $ | -15,3 % | 395.168 $ | +119.147 $ | +43,2 % | 276.021 $ | +21.180 $ | +8,3 % | |||
| Perpetual Ltd | 362.414 $ | -28.166 $ | -7,2 % | 390.580 $ | ||||||||
| Jupiter Topco LLC | 389.795 $ | |||||||||||
| XTX Topco Ltd | 338.958 $ | -14.676 $ | -4,2 % | 353.634 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 333.592 $ | |||||||||||
| CIBC WORLD MARKET INC. | 332.196 $ | +46.541 $ | +16,3 % | 285.655 $ | ||||||||
| CenterBook Partners LP | 319.306 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 281.015 $ | -35.495 $ | -11,2 % | 316.510 $ | +44.413 $ | +16,3 % | 272.097 $ | |||||
| Walleye Capital LLC | 315.114 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 281.495 $ | +47.437 $ | +20,3 % | 234.058 $ | ||||||||
| OSAIC HOLDINGS, INC. | 171.126 $ | -109.403 $ | -39,0 % | 280.529 $ | +28.587 $ | +11,3 % | 251.942 $ | +114.292 $ | +83,0 % | |||
| OPPENHEIMER & CO INC | 279.816 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 279.601 $ | |||||||||||
| Arizona State Retirement System | 252.805 $ | -25.070 $ | -9,0 % | 277.875 $ | +39.707 $ | +16,7 % | 238.168 $ | |||||
| PharVision Advisers, LLC | 277.631 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271.280 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 231.020 $ | +141.890 $ | +159,2 % | 89.130 $ | -181.426 $ | -67,1 % | 270.556 $ | +190.690 $ | +238,8 % | |||
| AlphaQuest LLC | 267.840 $ | -222.622 $ | -45,4 % | |||||||||
| ALGERT GLOBAL LLC | 264.031 $ | |||||||||||
| Kercheville Advisors, LLC | 224.620 $ | -36.780 $ | -14,1 % | 261.400 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 227.278 $ | -28.707 $ | -11,2 % | 255.985 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248.218 $ | |||||||||||
| Private Advisor Group, LLC | 227.803 $ | -6.271 $ | -2,7 % | 234.074 $ | +45.734 $ | +24,3 % | ||||||
| Atom Investors LP | 231.901 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 228.311 $ | |||||||||||
| HSBC HOLDINGS PLC | 224.954 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 217.633 $ | |||||||||||
| Kestra Advisory Services, LLC | 192.178 $ | -24.274 $ | -11,2 % | 216.452 $ | +20.246 $ | +10,3 % | 196.206 $ | +14.946 $ | +8,2 % | |||
| Entropy Technologies, LP | 205.589 $ | |||||||||||
| Oppenheimer & Close, LLC | 203.567 $ | +1.345 $ | +0,7 % | 202.222 $ | +11.506 $ | +6,0 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 188.226 $ | |||||||||||
| Jefferies Financial Group Inc. | 186.665 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 183.657 $ | |||||||||||
| TD Waterhouse Canada Inc. | 146.799 $ | -3.408 $ | -2,3 % | 150.207 $ | -30.349 $ | -16,8 % | 180.556 $ | +180.457 $ | +182.279,8 % | |||
| Russell Investments Group, Ltd. | 161.139 $ | +69.106 $ | +75,1 % | 92.033 $ | ||||||||
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 145.040 $ | |||||||||||
| Privatperson | 113.569 $ | -8.984 $ | -7,3 % | 122.553 $ | +6.189 $ | +5,3 % | 116.364 $ | -505.482 $ | -81,3 % | |||
| Tower Research Capital LLC (TRC) | 50.692 $ | -71.828 $ | -58,6 % | 122.520 $ | +35.579 $ | +40,9 % | 86.941 $ | +85.231 $ | +4.984,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 90.000 $ | -11.000 $ | -10,9 % | 101.000 $ | +9.000 $ | +9,8 % | 92.000 $ | +7.000 $ | +8,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27.195 $ | -29.981 $ | -52,4 % | 57.176 $ | -35.374 $ | -38,2 % | 92.550 $ | |||||
| Ameritas Investment Partners, Inc. | 86.027 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 68.133 $ | +63.487 $ | +1.366,5 % | 4.646 $ | ||||||||
| Arax Advisory Partners | 49.114 $ | +49.003 $ | +44.146,8 % | 111 $ | +9 $ | +8,8 % | ||||||
| Privatperson | 12.000 $ | -28.000 $ | -70,0 % | 40.000 $ | ||||||||
| Parkside Financial Bank & Trust | 37.020 $ | |||||||||||
| GAMMA Investing LLC | 35.879 $ | +22.390 $ | +166,0 % | 13.489 $ | +7.710 $ | +133,4 % | 5.779 $ | -2.736 $ | -32,1 % | 8.515 $ | +3.676 $ | +76,0 % |
| QUADRANT CAPITAL GROUP LLC | 35.184 $ | +3.291 $ | +10,3 % | 31.893 $ | +4.550 $ | +16,6 % | ||||||
| Versant Capital Management, Inc | 31.452 $ | |||||||||||
| Leonteq Securities AG | 27.376 $ | -3.458 $ | -11,2 % | 30.834 $ | ||||||||
| Bayforest Capital Ltd | 29.303 $ | |||||||||||
| RAELIPSKIE PARTNERSHIP | 28.016 $ | |||||||||||
| KBC Group NV | 24.000 $ | +0 $ | +0,0 % | 24.000 $ | -3.000 $ | -11,1 % | 27.000 $ | |||||
| CoreCap Advisors, LLC | 8.229 $ | +342 $ | +4,3 % | 7.887 $ | -6.284 $ | -44,3 % | 14.171 $ | -12.780 $ | -47,4 % | 26.951 $ | -204 $ | -0,8 % |
| Elequin Capital, LP | 26.832 $ | +23.789 $ | +781,8 % | 3.043 $ | ||||||||
| SBI Securities Co., Ltd. | 25.508 $ | +8.683 $ | +51,6 % | 16.825 $ | -2.084 $ | -11,0 % | 18.909 $ | +10.691 $ | +130,1 % | 8.218 $ | +181 $ | +2,3 % |
| Sterling Capital Management LLC | 24.383 $ | +13.233 $ | +118,7 % | 11.150 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 23.276 $ | +106 $ | +0,5 % | 23.170 $ | ||||||||
| Trifecta Capital Advisors, LLC | 21.756 $ | |||||||||||
| Quarry LP | 18.751 $ | |||||||||||
| Privatperson | 12.032 $ | +917 $ | +8,3 % | |||||||||
| Advisory Services Network, LLC | 11.006 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10.700 $ | +1.445 $ | +15,6 % | 9.255 $ | ||||||||
| Axiom Investment Management LLC | 9.065 $ | -1.145 $ | -11,2 % | 10.210 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 8.925 $ | -140 $ | -1,5 % | 9.065 $ | -1.145 $ | -11,2 % | 10.210 $ | +955 $ | +10,3 % | 9.255 $ | +705 $ | +8,2 % |
| BNP Paribas Asset Management Holding S.A. | 8.394 $ | -1.142 $ | -12,0 % | 9.536 $ | +1.536 $ | +19,2 % | 8.000 $ | |||||
| Steward Partners Investment Advisory, LLC | 9.246 $ | +1.160 $ | +14,3 % | 8.086 $ | ||||||||
| Colonial Trust Advisors | 9.065 $ | |||||||||||
| Parallel Advisors, LLC | 8.340 $ | +1.377 $ | +19,8 % | 6.963 $ | +1.577 $ | +29,3 % | 5.386 $ | +4.514 $ | +517,7 % | |||
| Farther Finance Advisors, LLC | 8.175 $ | +4.840 $ | +145,1 % | 3.335 $ | +1.959 $ | +142,4 % | 1.376 $ | -2.955 $ | -68,2 % | 4.331 $ | +347 $ | +8,7 % |
| SageView Advisory Group, LLC | 6.553 $ | |||||||||||
| CWM, LLC | 6.249 $ | |||||||||||
| MCF Advisors LLC | 5.439 $ | -687 $ | -11,2 % | 6.126 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 5.024 $ | -635 $ | -11,2 % | 5.659 $ | ||||||||
| SIGNATUREFD, LLC | 5.516 $ | +2.778 $ | +101,5 % | 2.738 $ | -448 $ | -14,1 % | 3.186 $ | +391 $ | +14,0 % | 2.795 $ | +880 $ | +46,0 % |
| JONES FINANCIAL COMPANIES LLLP | 5.022 $ | |||||||||||
| Allworth Financial LP | 3.826 $ | -953 $ | -19,9 % | 4.779 $ | +2.169 $ | +83,1 % | 2.610 $ | -264.852 $ | -99,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.170 $ | -527 $ | -11,2 % | 4.697 $ | -78 $ | -1,6 % | 4.775 $ | |||||
| Global Retirement Partners, LLC | 4.533 $ | -95 $ | -2,1 % | 4.628 $ | -1.357 $ | -22,7 % | ||||||
| Nicht ausgewiesen | 2.502 $ | -1.684 $ | -40,2 % | 4.186 $ | ||||||||
| Guardian Partners Inc. | 3.560 $ | |||||||||||
| BankPlus Trust Department | 2.865 $ | -361 $ | -11,2 % | 3.226 $ | +301 $ | +10,3 % | 2.925 $ | +223 $ | +8,3 % | |||
| Strategic Wealth Partners, Ltd. | 2.012 $ | -255 $ | -11,2 % | 2.267 $ | +212 $ | +10,3 % | 2.055 $ | |||||
| NBT BANK, N.A. | 1.813 $ | -229 $ | -11,2 % | 2.042 $ | +191 $ | +10,3 % | 1.851 $ | +141 $ | +8,2 % | |||
| COUNTRY TRUST BANK | 1.215 $ | -153 $ | -11,2 % | 1.368 $ | +128 $ | +10,3 % | 1.240 $ | +94 $ | +8,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.305 $ | |||||||||||
| Innovative Advisory Group, LLC | 1.222 $ | +93 $ | +8,2 % | |||||||||
| MAI Capital Management | 981 $ | +314 $ | +47,1 % | 667 $ | +51 $ | +8,3 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 981 $ | |||||||||||
| Clark Wealth Partners | 786 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 780 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 725 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 562 $ | |||||||||||
| Root Financial Partners, LLC | 411 $ | |||||||||||
| Archer Investment Corp | 362 $ | +158 $ | +77,5 % | 204 $ | +19 $ | +10,3 % | 185 $ | +14 $ | +8,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254 $ | -32 $ | -11,2 % | 286 $ | +19 $ | +7,1 % | 267 $ | |||||
| Bank Julius Baer & Co. Ltd, Zurich | 200 $ | -24 $ | -10,7 % | 224 $ | +10 $ | +4,7 % | 214 $ | +25 $ | +13,2 % | |||
| EverSource Wealth Advisors, LLC | 184 $ | |||||||||||
| Gesamt | 33.027.730 $ | +2.090.808 $ | +41,7 % | 888.541.047 $ | -34.274.657 $ | +423,9 % | 932.348.251 $ | +104.309.969 $ | +1.731,6 % | 587.908.120 $ | +49.109.908 $ | +292,7 % |