| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 65.744.003 $ | +1.920.425 $ | +88,2 % | 471.220.428 $ | +227.295.237 $ | +258,0 % | 239.395.165 $ | +32.618.683 $ | +180,3 % | 205.883.623 $ | -286.957.070 $ | -24,5 % |
| KIM, LLC | 77.857.901 $ | +35.858.844 $ | +85,4 % | 41.999.057 $ | +7.245.451 $ | +20,8 % | 34.753.606 $ | -50.718.159 $ | -59,3 % | |||
| AIGH Capital Management LLC | 39.182.690 $ | |||||||||||
| BlackRock, Inc. | 33.457.120 $ | +17.235.800 $ | +106,3 % | 16.221.320 $ | +2.271.572 $ | +16,3 % | 13.949.748 $ | -20.694.055 $ | -59,7 % | |||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 32.769.393 $ | +15.092.528 $ | +85,4 % | 17.676.865 $ | +5.240.359 $ | +42,1 % | 12.436.506 $ | -18.149.388 $ | -59,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 22.438.978 $ | +10.687.324 $ | +90,9 % | 11.751.654 $ | ||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20.673.472 $ | +5.219.261 $ | +33,8 % | 15.454.211 $ | +3.138.900 $ | +25,5 % | 12.315.311 $ | -11.625.001 $ | -48,6 % | |||
| GEORGE KAISER FAMILY FOUNDATION | 20.080.821 $ | +9.248.580 $ | +85,4 % | 10.832.241 $ | +1.868.720 $ | +20,8 % | 8.963.521 $ | -13.081.040 $ | -59,3 % | |||
| STATE STREET CORP | 16.227.198 $ | +8.290.312 $ | +104,5 % | 7.936.886 $ | +857.729 $ | +12,1 % | 7.079.157 $ | -6.455.510 $ | -47,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.913.666 $ | +11.646.248 $ | +272,9 % | 4.267.418 $ | +990.340 $ | +30,2 % | 3.277.078 $ | -3.254 $ | -0,1 % | |||
| VANGUARD GROUP INC | 13.261.239 $ | -18.130.938 $ | -57,8 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.048.246 $ | +8.880.022 $ | +213,0 % | 4.168.224 $ | +3.771.704 $ | +951,2 % | 396.520 $ | |||||
| Invesco Ltd. | 10.270.622 $ | +2.410.836 $ | +30,7 % | 7.859.786 $ | -3.827.927 $ | -32,8 % | 11.687.713 $ | +3.179.976 $ | +37,4 % | |||
| AMERIPRISE FINANCIAL INC | 11.547.010 $ | +6.395.194 $ | +124,1 % | 5.151.816 $ | +1.251.272 $ | +32,1 % | 3.900.544 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.227.752 $ | +5.956.672 $ | +113,0 % | 5.271.080 $ | +736.217 $ | +16,2 % | 4.534.863 $ | -6.497.393 $ | -58,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.156.344 $ | +1.982.221 $ | +21,6 % | 9.174.123 $ | +4.878.090 $ | +113,5 % | 4.296.033 $ | -1.375.777 $ | -24,3 % | 5.671.810 $ | -10.002.801 $ | -63,8 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 10.367.542 $ | +5.057.554 $ | +95,2 % | 5.309.988 $ | +1.286.846 $ | +32,0 % | 4.023.142 $ | -5.774.627 $ | -58,9 % | |||
| GAGNON SECURITIES LLC | 8.537.150 $ | -1.199.898 $ | -12,3 % | 9.737.048 $ | +3.369.518 $ | +52,9 % | 6.367.530 $ | +3.160.438 $ | +98,5 % | 3.207.092 $ | -9.006.546 $ | -73,7 % |
| GOLDMAN SACHS GROUP INC | 8.700.382 $ | +5.624.048 $ | +182,8 % | 3.076.334 $ | -588.313 $ | -16,1 % | 3.664.647 $ | -6.217.189 $ | -62,9 % | |||
| ROYCE & ASSOCIATES LP | 8.389.202 $ | +5.015.328 $ | +148,7 % | 3.373.874 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 8.092.034 $ | +6.292.708 $ | +349,7 % | 1.799.326 $ | +752.371 $ | +71,9 % | 1.046.955 $ | -190.569 $ | -15,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.548.505 $ | +2.744.517 $ | +57,1 % | 4.803.988 $ | +2.339.197 $ | +94,9 % | 2.464.791 $ | -7.609.927 $ | -75,5 % | |||
| MARSHALL WACE, LLP | 7.270.122 $ | +2.950.315 $ | +68,3 % | 4.319.807 $ | +2.751.478 $ | +175,4 % | 1.568.329 $ | -604.513 $ | -27,8 % | |||
| D. E. Shaw & Co., Inc. | 6.761.616 $ | +3.910.800 $ | +137,2 % | 2.850.816 $ | +2.785.112 $ | +4.238,9 % | 65.704 $ | -26.321 $ | -28,6 % | |||
| Telemark Asset Management, LLC | 6.340.000 $ | +2.920.000 $ | +85,4 % | 3.420.000 $ | +590.000 $ | +20,8 % | 2.830.000 $ | -9.645.271 $ | -77,3 % | |||
| JPMORGAN CHASE & CO | 6.006.210 $ | +2.945.600 $ | +96,2 % | 3.060.610 $ | -1.138.388 $ | -27,1 % | 4.198.998 $ | -14.589.510 $ | -77,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.498.042 $ | +3.111.115 $ | +130,3 % | 2.386.927 $ | +430.633 $ | +22,0 % | 1.956.294 $ | -2.861.056 $ | -59,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.941.827 $ | +3.432.116 $ | +227,3 % | 1.509.711 $ | -633.785 $ | -29,6 % | 2.143.496 $ | -3.504.739 $ | -62,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.431.552 $ | +1.980.329 $ | +80,8 % | 2.451.223 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.337.000 $ | +4.215.000 $ | +3.454,9 % | 122.000 $ | ||||||||
| FEDERATED HERMES, INC. | 3.784.238 $ | +2.245.115 $ | +145,9 % | 1.539.123 $ | -58.372 $ | -3,7 % | 1.597.495 $ | -420.425 $ | -20,8 % | |||
| CITADEL ADVISORS LLC | 3.054.175 $ | +283.335 $ | +10,2 % | 2.770.840 $ | -867.459 $ | -23,8 % | 3.638.299 $ | -6.432.055 $ | -63,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.618.314 $ | +1.714.314 $ | +90,0 % | 1.904.000 $ | +374.886 $ | +24,5 % | 1.529.114 $ | -2.456.098 $ | -61,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.597.215 $ | +3.080.477 $ | +596,1 % | 516.738 $ | +292.684 $ | +130,6 % | 224.054 $ | -3.162.654 $ | -93,4 % | |||
| NORTHERN TRUST CORP | 3.585.707 $ | +1.795.605 $ | +100,3 % | 1.790.102 $ | +264.256 $ | +17,3 % | 1.525.846 $ | -2.744.795 $ | -64,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.007.652 $ | +1.453.597 $ | +93,5 % | 1.554.055 $ | ||||||||
| HRT FINANCIAL LP | 2.976.000 $ | +1.811.000 $ | +155,5 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.805.120 $ | +2.709.692 $ | +2.839,5 % | 95.428 $ | ||||||||
| MORGAN STANLEY | 2.517.456 $ | +1.873.450 $ | +290,9 % | 644.006 $ | -339.837 $ | -34,5 % | 983.843 $ | -3.849.798 $ | -79,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.345.286 $ | +803.834 $ | +52,1 % | 1.541.452 $ | -875.096 $ | -36,2 % | 2.416.548 $ | -4.818.003 $ | -66,6 % | |||
| DEUTSCHE BANK AG\ | 2.358.969 $ | +1.129.359 $ | +91,8 % | 1.229.610 $ | +598.257 $ | +94,8 % | 631.353 $ | -901.330 $ | -58,8 % | |||
| Palogic Value Management, L.P. | 2.353.268 $ | +814.268 $ | +52,9 % | 1.539.000 $ | +53.250 $ | +3,6 % | 1.485.750 $ | +93.750 $ | +6,7 % | |||
| Samjo Management, LLC | 2.208.038 $ | -51.788 $ | -2,3 % | 2.259.826 $ | -112.316 $ | -4,7 % | ||||||
| Baird Financial Group, Inc. | 2.188.524 $ | +2.156.420 $ | +6.717,0 % | 32.104 $ | -2.504.280 $ | -98,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.602.409 $ | +778.121 $ | +94,4 % | 824.288 $ | -1.305.089 $ | -61,3 % | 2.129.377 $ | -3.541.972 $ | -62,5 % | |||
| ALGERT GLOBAL LLC | 1.918.370 $ | +802.048 $ | +71,8 % | 1.116.322 $ | +958.309 $ | +606,5 % | 158.013 $ | -500.786 $ | -76,0 % | |||
| Trexquant Investment LP | 1.917.463 $ | +106.770 $ | +5,9 % | |||||||||
| IMC-Chicago, LLC | 1.811.688 $ | +222.884 $ | +14,0 % | 1.588.804 $ | +828.299 $ | +108,9 % | 760.505 $ | -580.151 $ | -43,3 % | 1.340.656 $ | -1.377.203 $ | -50,7 % |
| First Eagle Investment Management, LLC | 1.761.638 $ | -1.838.930 $ | -51,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.739.645 $ | +21.221 $ | +1,2 % | |||||||||
| Jump Financial, LLC | 1.070.605 $ | -488.926 $ | -31,4 % | 1.559.531 $ | -2.187.037 $ | -58,4 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 1.510.030 $ | +1.276.591 $ | +546,9 % | 233.439 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.457.788 $ | +1.423.058 $ | +4.097,5 % | 34.730 $ | ||||||||
| XTX Topco Ltd | 1.445.374 $ | +756.699 $ | +109,9 % | 688.675 $ | +116.930 $ | +20,5 % | 571.745 $ | +413.064 $ | +260,3 % | |||
| FIRST TRUST ADVISORS LP | 1.409.711 $ | +789.891 $ | +127,4 % | 619.820 $ | +63.539 $ | +11,4 % | 556.281 $ | -807.656 $ | -59,2 % | |||
| JANE STREET GROUP, LLC | 1.281.314 $ | +178.500 $ | +16,2 % | 1.102.814 $ | -43.477 $ | -3,8 % | 1.146.291 $ | -424.059 $ | -27,0 % | |||
| CITIGROUP INC | 794.079 $ | -357.588 $ | -31,0 % | 1.151.667 $ | +352.533 $ | +44,1 % | 799.134 $ | +123.808 $ | +18,3 % | 675.326 $ | -790.067 $ | -53,9 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.136.768 $ | +566.839 $ | +99,5 % | 569.929 $ | +209.217 $ | +58,0 % | 360.712 $ | -574.448 $ | -61,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.085.091 $ | |||||||||||
| FirstWave Capital Management LLC | 1.052.763 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 997.916 $ | +459.608 $ | +85,4 % | 538.308 $ | +92.866 $ | +20,8 % | 445.442 $ | |||||
| Nuveen, LLC | 921.354 $ | +460.793 $ | +100,1 % | 460.561 $ | +81.718 $ | +21,6 % | 378.843 $ | -552.872 $ | -59,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 893.539 $ | -75.383 $ | -7,8 % | |||||||||
| UBS Group AG | 422.694 $ | -224.469 $ | -34,7 % | 647.163 $ | -245.272 $ | -27,5 % | 892.435 $ | -1.869.355 $ | -67,7 % | |||
| Point72 Asset Management, L.P. | 96.406 $ | -781.214 $ | -89,0 % | 877.620 $ | -405.108 $ | -31,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 827.000 $ | +460.000 $ | +125,3 % | 367.000 $ | +88.000 $ | +31,5 % | 279.000 $ | -255.000 $ | -47,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 812.198 $ | +597.764 $ | +278,8 % | 214.434 $ | ||||||||
| Jefferies Financial Group Inc. | 800.761 $ | |||||||||||
| Firsthand Capital Management, Inc. | 792.500 $ | +365.000 $ | +85,4 % | 427.500 $ | +73.750 $ | +20,8 % | 353.750 $ | -516.250 $ | -59,3 % | |||
| Centiva Capital, LP | 357.950 $ | -409.679 $ | -53,4 % | 767.629 $ | ||||||||
| Russell Investments Group, Ltd. | 762.737 $ | +371.539 $ | +95,0 % | 391.198 $ | +120.508 $ | +44,5 % | 270.690 $ | -663.668 $ | -71,0 % | |||
| SG Americas Securities, LLC | 218.000 $ | -527.000 $ | -70,7 % | 745.000 $ | +185.000 $ | +33,0 % | ||||||
| Numerai GP LLC | 327.978 $ | -384.865 $ | -54,0 % | 712.843 $ | +585.614 $ | +460,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 697.400 $ | +440.900 $ | +171,9 % | 256.500 $ | ||||||||
| GROUP ONE TRADING LLC | 687.256 $ | +355.174 $ | +107,0 % | 332.082 $ | -165.876 $ | -33,3 % | 497.958 $ | -381.786 $ | -43,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 589.127 $ | -92.455 $ | -13,6 % | 681.582 $ | +245.600 $ | +56,3 % | 435.982 $ | +56.039 $ | +14,7 % | 379.943 $ | -108.489 $ | -22,2 % |
| Sargent Investment Group, LLC | 674.779 $ | +276.496 $ | +69,4 % | 398.283 $ | -2.465 $ | -0,6 % | 400.748 $ | -916.272 $ | -69,6 % | |||
| Inspire Investing, LLC | 674.132 $ | +157.698 $ | +30,5 % | 516.434 $ | +44.181 $ | +9,4 % | 472.253 $ | +12.093 $ | +2,6 % | |||
| IEQ CAPITAL, LLC | 655.005 $ | |||||||||||
| RBF Capital, LLC | 634.000 $ | +292.000 $ | +85,4 % | 342.000 $ | -224.000 $ | -39,6 % | 566.000 $ | |||||
| SIMPLEX TRADING, LLC | 589.012 $ | +226.035 $ | +62,3 % | 362.977 $ | +234.474 $ | +182,5 % | 128.503 $ | -170.152 $ | -57,0 % | 298.655 $ | -737.345 $ | -71,2 % |
| Man Group plc | 572.242 $ | +82.081 $ | +16,7 % | 490.161 $ | -68.010 $ | -12,2 % | ||||||
| BARCLAYS PLC | 107.494 $ | +44.405 $ | +70,4 % | 63.089 $ | -482.897 $ | -88,4 % | 545.986 $ | -145.596 $ | -21,1 % | |||
| RHUMBLINE ADVISERS | 528.333 $ | +241.067 $ | +83,9 % | 287.266 $ | +34.507 $ | +13,7 % | 252.759 $ | -517.925 $ | -67,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 277.166 $ | -233.690 $ | -45,7 % | 510.856 $ | ||||||||
| Engineers Gate Manager LP | 506.704 $ | +169.292 $ | +50,2 % | 337.412 $ | ||||||||
| EntryPoint Capital, LLC | 429.814 $ | -71.808 $ | -14,3 % | 501.622 $ | +189.920 $ | +60,9 % | 311.702 $ | -141.902 $ | -31,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 484.768 $ | |||||||||||
| Walleye Capital LLC | 332.424 $ | -147.640 $ | -30,8 % | 480.064 $ | ||||||||
| Graham Capital Management, L.P. | 449.514 $ | |||||||||||
| LPL Financial LLC | 439.774 $ | +306.910 $ | +231,0 % | 132.864 $ | -23.001 $ | -14,8 % | 155.865 $ | -615.700 $ | -79,8 % | |||
| FMR LLC | 434.135 $ | +418.817 $ | +2.734,1 % | 15.318 $ | -1.008 $ | -6,2 % | 16.326 $ | -30.051 $ | -64,8 % | |||
| ALPS ADVISORS INC | 425.287 $ | +95.954 $ | +29,1 % | 329.333 $ | -531.459 $ | -61,7 % | ||||||
| Dynamic Technology Lab Private Ltd | 223.000 $ | -193.193 $ | -46,4 % | 416.193 $ | +124.193 $ | +42,5 % | 292.000 $ | |||||
| OPPENHEIMER & CO INC | 246.726 $ | -161.760 $ | -39,6 % | 408.486 $ | +147.595 $ | +56,6 % | 260.891 $ | +42.922 $ | +19,7 % | 217.969 $ | -629.940 $ | -74,3 % |
| WINTON GROUP Ltd | 388.008 $ | +347.822 $ | +865,5 % | 40.186 $ | ||||||||
| Swiss National Bank | 382.616 $ | -558.376 $ | -59,3 % | |||||||||
| WELLS FARGO & COMPANY/MN | 376.406 $ | +278.651 $ | +285,1 % | 97.755 $ | -134.786 $ | -58,0 % | 232.541 $ | -141.691 $ | -37,9 % | |||
| HSBC HOLDINGS PLC | 86.399 $ | -272.673 $ | -75,9 % | 359.072 $ | +227.046 $ | +172,0 % | 132.026 $ | |||||
| Creative Planning | 351.761 $ | +152.482 $ | +76,5 % | 199.279 $ | +46.521 $ | +30,5 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 210.786 $ | -140.366 $ | -40,0 % | 351.152 $ | +10.878 $ | +3,2 % | 340.274 $ | -1.446.984 $ | -81,0 % | |||
| Sender Co & Partners, Inc. | 329.412 $ | +47.616 $ | +16,9 % | |||||||||
| FRANKLIN TEMPLETON INC | 303.730 $ | +88.143 $ | +40,9 % | 215.587 $ | -109.821 $ | -33,7 % | ||||||
| TWO SIGMA ADVISERS, LP | 295.169 $ | -432.151 $ | -59,4 % | |||||||||
| Arax Advisory Partners | 292.610 $ | +220.755 $ | +307,2 % | |||||||||
| Quantbot Technologies LP | 288.039 $ | +272.570 $ | +1.762,0 % | 15.469 $ | +13.785 $ | +818,6 % | 1.684 $ | -1.102.054 $ | -99,8 % | |||
| Assenagon Asset Management S.A. | 274.516 $ | |||||||||||
| Verition Fund Management LLC | 274.434 $ | -184.662 $ | -40,2 % | |||||||||
| Mariner, LLC | 270.424 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267.687 $ | -390.652 $ | -59,3 % | |||||||||
| Odyssean, LLC | 264.752 $ | +121.936 $ | +85,4 % | 142.816 $ | +24.638 $ | +20,8 % | 118.178 $ | |||||
| MetLife Investment Management, LLC | 255.305 $ | +203.601 $ | +393,8 % | 51.704 $ | -25.142 $ | -32,7 % | 76.846 $ | -135.037 $ | -63,7 % | |||
| Nicht ausgewiesen | 253.525 $ | +72.150 $ | +39,8 % | 181.375 $ | +0 $ | +0,0 % | 181.375 $ | -264.691 $ | -59,3 % | |||
| Jain Global LLC | 248.573 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 245.225 $ | |||||||||||
| State of Wyoming | 162.871 $ | -78.049 $ | -32,4 % | 240.920 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 240.406 $ | -11.414 $ | -4,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225.819 $ | +69.027 $ | +44,0 % | 156.792 $ | +116.106 $ | +285,4 % | 40.686 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.890 $ | -6.381 $ | -52,0 % | 12.271 $ | -209.754 $ | -94,5 % | 222.025 $ | -200.238 $ | -47,4 % | |||
| WJ Financial Advisors LLC | 110.316 $ | -108.376 $ | -49,6 % | 218.692 $ | +35.266 $ | +19,2 % | 183.426 $ | |||||
| Diversified Trust Co | 209.517 $ | |||||||||||
| Squarepoint Ops LLC | 104.356 $ | -99.996 $ | -48,9 % | 204.352 $ | -427.964 $ | -67,7 % | ||||||
| Concurrent Investment Advisors, LLC | 164.674 $ | -38.523 $ | -19,0 % | 203.197 $ | +100.426 $ | +97,7 % | 102.771 $ | +17.871 $ | +21,0 % | 84.900 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198.258 $ | +90.367 $ | +83,8 % | 107.891 $ | +20.730 $ | +23,8 % | 87.161 $ | -129.706 $ | -59,8 % | |||
| Legal & General Group Plc | 43.876 $ | +23.236 $ | +112,6 % | 20.640 $ | -169.337 $ | -89,1 % | 189.977 $ | -277.249 $ | -59,3 % | |||
| BAILARD, INC. | 187.081 $ | |||||||||||
| ExodusPoint Capital Management, LP | 185.280 $ | -625.017 $ | -77,1 % | |||||||||
| Vanguard Global Advisers, LLC | 181.204 $ | +83.457 $ | +85,4 % | 97.747 $ | ||||||||
| Cerity Partners LLC | 179.834 $ | +145.118 $ | +418,0 % | 34.716 $ | ||||||||
| Walleye Trading LLC | 89.394 $ | -66.900 $ | -42,8 % | 156.294 $ | -21.713 $ | -12,2 % | 178.007 $ | +5.399 $ | +3,1 % | |||
| Aristides Capital LLC | 176.592 $ | |||||||||||
| Headlands Technologies LLC | 173.798 $ | |||||||||||
| nVerses Capital, LLC | 159.983 $ | +21.316 $ | +15,4 % | 138.667 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 156.123 $ | -123.439 $ | -44,2 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 136.532 $ | +72.988 $ | +114,9 % | 63.544 $ | -8.287 $ | -11,5 % | 71.831 $ | -241.118 $ | -77,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 131.238 $ | +49.842 $ | +61,2 % | 81.396 $ | +47.719 $ | +141,7 % | 33.677 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 121.646 $ | |||||||||||
| Quadrature Capital Ltd | 121.531 $ | +20.831 $ | +20,7 % | 100.700 $ | +29.587 $ | +41,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120.815 $ | +58.236 $ | +93,1 % | 62.579 $ | +2.688 $ | +4,5 % | 59.891 $ | -98.226 $ | -62,1 % | |||
| AWM Investment Company, Inc. | 116.290 $ | -10.709.830 $ | -98,9 % | |||||||||
| ARS Investment Partners, LLC | 92.913 $ | -22.452 $ | -19,5 % | 115.365 $ | -302.284 $ | -72,4 % | ||||||
| BANK OF MONTREAL /CAN/ | 109.682 $ | +57.004 $ | +108,2 % | 52.678 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 105.643 $ | +48.656 $ | +85,4 % | 56.987 $ | +9.831 $ | +20,8 % | 47.156 $ | -99.763 $ | -67,9 % | |||
| Aquatic Capital Management LLC | 103.995 $ | +93.403 $ | +881,8 % | 10.592 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 102.905 $ | +47.395 $ | +85,4 % | 55.510 $ | +9.576 $ | +20,8 % | 45.934 $ | -4.965.433 $ | -99,1 % | |||
| Caption Management, LLC | 102.163 $ | -106.637 $ | -51,1 % | |||||||||
| Legato Capital Management LLC | 98.663 $ | +45.441 $ | +85,4 % | 53.222 $ | +9.182 $ | +20,8 % | 44.040 $ | -608.850 $ | -93,3 % | |||
| PharVision Advisers, LLC | 95.677 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92.678 $ | +42.684 $ | +85,4 % | 49.994 $ | +8.625 $ | +20,8 % | 41.369 $ | -60.372 $ | -59,3 % | |||
| AXQ CAPITAL, LP | 91.054 $ | |||||||||||
| Olympiad Research LP | 88.437 $ | +18.078 $ | +25,7 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 88.196 $ | +17.837 $ | +25,4 % | |||||||||
| Equitable Holdings, Inc. | 87.682 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 87.295 $ | +47.579 $ | +119,8 % | 39.716 $ | +4.740 $ | +13,6 % | 34.976 $ | -51.043 $ | -59,3 % | |||
| Janus Henderson Group Ltd. | 86.340 $ | -125.779 $ | -59,3 % | |||||||||
| Lighthouse Investment Partners, LLC | 84.900 $ | |||||||||||
| CWM, LLC | 84.221 $ | +79.221 $ | +1.584,4 % | 5.000 $ | -47.000 $ | -90,4 % | ||||||
| BRIGHTON JONES LLC | 68.051 $ | -13.051 $ | -16,1 % | 81.102 $ | ||||||||
| R Squared Ltd | 75.807 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 71.194 $ | |||||||||||
| HB Wealth Management, LLC | 70.769 $ | |||||||||||
| Pallas Capital Advisors LLC | 69.106 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 68.155 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 60.780 $ | -6.277 $ | -9,4 % | 67.057 $ | +36.507 $ | +119,5 % | 30.550 $ | -64.541 $ | -67,9 % | |||
| Quantinno Capital Management LP | 65.518 $ | -96.434 $ | -59,5 % | |||||||||
| Choate Investment Advisors | 63.400 $ | +29.200 $ | +85,4 % | 34.200 $ | +5.900 $ | +20,8 % | 28.300 $ | -41.300 $ | -59,3 % | |||
| CHOREO, LLC | 58.995 $ | +9.352 $ | +18,8 % | 49.643 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 57.588 $ | |||||||||||
| Voleon Capital Management LP | 55.680 $ | -908.544 $ | -94,2 % | |||||||||
| Arizona State Retirement System | 54.684 $ | -89.165 $ | -62,0 % | |||||||||
| AlphaQuest LLC | 51.376 $ | -74.976 $ | -59,3 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 45.294 $ | |||||||||||
| PEAK6 LLC | 42.167 $ | |||||||||||
| WOODMONT INVESTMENT COUNSEL LLC | 41.327 $ | -60.312 $ | -59,3 % | |||||||||
| StoneX Group Inc. | 40.961 $ | |||||||||||
| Janney Montgomery Scott LLC | 40.000 $ | -106.000 $ | -72,6 % | |||||||||
| Brevan Howard Capital Management LP | 39.737 $ | -345.847 $ | -89,7 % | |||||||||
| KLP KAPITALFORVALTNING AS | 39.054 $ | -56.994 $ | -59,3 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 38.103 $ | +17.549 $ | +85,4 % | 20.554 $ | +715 $ | +3,6 % | 19.839 $ | |||||
| Ameritas Investment Partners, Inc. | 36.189 $ | +16.668 $ | +85,4 % | 19.521 $ | +3.367 $ | +20,8 % | 16.154 $ | -23.574 $ | -59,3 % | |||
| Aptus Capital Advisors, LLC | 36.037 $ | |||||||||||
| Clarus Group, Inc. | 35.924 $ | |||||||||||
| IFP Advisors, Inc | 23.728 $ | -11.529 $ | -32,7 % | 35.257 $ | +4.829 $ | +15,9 % | 30.428 $ | -1.526 $ | -4,8 % | 31.954 $ | -51.789 $ | -61,8 % |
| Tower Research Capital LLC (TRC) | 34.686 $ | +23.208 $ | +202,2 % | 11.478 $ | -1.916 $ | -14,3 % | 13.394 $ | -13.506 $ | -50,2 % | |||
| ProShare Advisors LLC | 34.294 $ | -44.619 $ | -56,5 % | |||||||||
| Cannell & Spears LLC | 34.200 $ | +5.900 $ | +20,8 % | 28.300 $ | -41.300 $ | -59,3 % | ||||||
| Jefferson Bridge Capital, LLC | 32.404 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30.289 $ | -44.204 $ | -59,3 % | |||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 30.153 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 12.275 $ | -16.046 $ | -56,7 % | 28.321 $ | +27.216 $ | +2.463,0 % | 1.105 $ | -28.853 $ | -96,3 % | 29.958 $ | ||
| Balance Wealth Partners LLC | 521 $ | -28.620 $ | -98,2 % | 29.141 $ | ||||||||
| ROYAL BANK OF CANADA | 20.000 $ | -9.000 $ | -31,0 % | 29.000 $ | +16.000 $ | +123,1 % | 13.000 $ | -2.681.000 $ | -99,5 % | |||
| First PREMIER Bank | 22.000 $ | -3.000 $ | -12,0 % | 25.000 $ | +11.000 $ | +78,6 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | -17.000 $ | -60,7 % |
| Quaker Wealth Management, LLC | 113 $ | -23.863 $ | -99,5 % | 23.976 $ | ||||||||
| Essential Partners LLC | 6.450 $ | -3.878 $ | -37,5 % | 10.328 $ | -12.661 $ | -55,1 % | 22.989 $ | +22.831 $ | +14.450,0 % | 158 $ | -1.304 $ | -89,2 % |
| SBI Securities Co., Ltd. | 9.316 $ | -327 $ | -3,4 % | 9.643 $ | -5.144 $ | -34,8 % | 14.787 $ | -6.922 $ | -31,9 % | 21.709 $ | -26.837 $ | -55,3 % |
| State of Alaska, Department of Revenue | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -14.000 $ | -60,9 % | |||
| Nicht ausgewiesen | 20.098 $ | +5.710 $ | +39,7 % | 14.388 $ | -2.722 $ | -15,9 % | 17.110 $ | +11.208 $ | +189,9 % | |||
| Allworth Financial LP | 19.864 $ | +16.050 $ | +420,8 % | 3.814 $ | +2.628 $ | +221,6 % | 1.186 $ | -4.724 $ | -79,9 % | |||
| Privatperson | 14.000 $ | -4.000 $ | -22,2 % | 18.000 $ | -47.000 $ | -72,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17.000 $ | -25.000 $ | -59,5 % | |||||||||
| MAI Capital Management | 16.564 $ | +6.231 $ | +60,3 % | 10.333 $ | -8.118 $ | -44,0 % | ||||||
| EverSource Wealth Advisors, LLC | 13.996 $ | -1.264 $ | -8,3 % | 15.260 $ | +10.252 $ | +204,7 % | 5.008 $ | +547 $ | +12,3 % | |||
| Farther Finance Advisors, LLC | 14.045 $ | +13.421 $ | +2.150,8 % | 624 $ | +412 $ | +194,3 % | 212 $ | -14 $ | -6,2 % | 226 $ | +219 $ | +3.128,6 % |
| US BANCORP \DE\ | 13.382 $ | +4.297 $ | +47,3 % | 9.085 $ | +6.725 $ | +285,0 % | 2.360 $ | +269 $ | +12,9 % | 2.091 $ | -21.141 $ | -91,0 % |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 13.211 $ | +2.279 $ | +20,8 % | 10.932 $ | ||||||||
| BOKF, NA | 10.960 $ | -1.720 $ | -13,6 % | 12.680 $ | +5.840 $ | +85,4 % | 6.840 $ | +1.180 $ | +20,8 % | 5.660 $ | -8.260 $ | -59,3 % |
| Rockefeller Capital Management L.P. | 10.436 $ | +9.752 $ | +1.425,7 % | 684 $ | +118 $ | +20,8 % | 566 $ | -826 $ | -59,3 % | |||
| Sterling Capital Management LLC | 7.338 $ | -1.341 $ | -15,5 % | 8.679 $ | +1.172 $ | +15,6 % | 7.507 $ | -2.491 $ | -24,9 % | 9.998 $ | -21.844 $ | -68,6 % |
| Performa Ltd (US), LLC | 6.028 $ | +956 $ | +18,8 % | 5.072 $ | -4.126 $ | -44,9 % | 9.198 $ | |||||
| Covestor Ltd | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +7.000 $ | |
| JONES FINANCIAL COMPANIES LLLP | 8.445 $ | +3.099 $ | +58,0 % | 5.346 $ | +408 $ | +8,3 % | 4.938 $ | -13.132 $ | -72,7 % | |||
| Quarry LP | 7.557 $ | -440 $ | -5,5 % | |||||||||
| GAMMA Investing LLC | 7.140 $ | +3.850 $ | +117,0 % | 3.290 $ | +1.515 $ | +85,4 % | 1.775 $ | -874 $ | -33,0 % | 2.649 $ | -7.714 $ | -74,4 % |
| GGM Financial LLC | 5.535 $ | -868 $ | -13,6 % | 6.403 $ | +2.949 $ | +85,4 % | 3.454 $ | +596 $ | +20,9 % | 2.858 $ | -4.172 $ | -59,3 % |
| AMALGAMATED BANK | 6.000 $ | -9.000 $ | -60,0 % | |||||||||
| Larson Financial Group LLC | 4.954 $ | -777 $ | -13,6 % | 5.731 $ | +2.639 $ | +85,3 % | 3.092 $ | +81 $ | +2,7 % | 3.011 $ | +401 $ | +15,4 % |
| PlanVest Financial, Inc | 5.617 $ | +2.587 $ | +85,4 % | 3.030 $ | ||||||||
| STANCE CAPITAL LLC | 5.142 $ | +2.368 $ | +85,4 % | 2.774 $ | -16.248 $ | -85,4 % | ||||||
| Parallel Advisors, LLC | 5.096 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.850 $ | +3.658 $ | +306,9 % | 1.192 $ | ||||||||
| Fortitude Family Office, LLC | 4.066 $ | +3.267 $ | +408,9 % | 799 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 4.026 $ | +2.073 $ | +106,1 % | 1.953 $ | ||||||||
| Cornerstone Planning Group LLC | 3.983 $ | +878 $ | +28,3 % | 3.105 $ | +532 $ | +20,7 % | 2.573 $ | +2.008 $ | +355,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.639 $ | +2.698 $ | +286,7 % | 941 $ | +785 $ | +503,2 % | 156 $ | -1.271 $ | -89,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.420 $ | +2.854 $ | +504,2 % | 566 $ | -3.102 $ | -84,6 % | ||||||
| Stone House Investment Management, LLC | 2.568 $ | +1.183 $ | +85,4 % | 1.385 $ | +239 $ | +20,9 % | 1.146 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.781 $ | -280 $ | -13,6 % | 2.061 $ | +522 $ | +33,9 % | 1.539 $ | -32.328 $ | -95,5 % | |||
| BESSEMER GROUP INC | 2.000 $ | |||||||||||
| Root Financial Partners, LLC | 1.973 $ | |||||||||||
| Minot DeBlois Advisors LLC | 1.902 $ | +876 $ | +85,4 % | 1.026 $ | +177 $ | +20,8 % | 849 $ | -1.239 $ | -59,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 1.726 $ | -5.060 $ | -74,6 % | |||||||||
| Parkside Financial Bank & Trust | 1.639 $ | +1.365 $ | +498,2 % | 274 $ | +47 $ | +20,7 % | 227 $ | -330 $ | -59,2 % | |||
| HighMark Wealth Management LLC | 1.585 $ | +730 $ | +85,4 % | 855 $ | +148 $ | +20,9 % | 707 $ | -1.033 $ | -59,4 % | |||
| Basecamp Wealth Advisors LLC | 1.427 $ | +1.119 $ | +363,3 % | 308 $ | +2 $ | +0,7 % | 306 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.173 $ | +564 $ | +92,6 % | 609 $ | +451 $ | +285,4 % | 158 $ | -935 $ | -85,5 % | |||
| Morse Asset Management, Inc | 1.110 $ | +511 $ | +85,3 % | 599 $ | +104 $ | +21,0 % | 495 $ | -4.203 $ | -89,5 % | |||
| Clearstead Advisors, LLC | 1.015 $ | +875 $ | +625,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 992 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 989 $ | +455 $ | +85,2 % | 534 $ | +93 $ | +21,1 % | 441 $ | -3.693 $ | -89,3 % | |||
| Provenance Wealth Advisors, LLC | 882 $ | |||||||||||
| SIGNATUREFD, LLC | 662 $ | -8.644 $ | -92,9 % | |||||||||
| Burk Holdings LLC | 537 $ | |||||||||||
| Smartleaf Asset Management LLC | 508 $ | +239 $ | +88,8 % | 269 $ | +18 $ | +7,2 % | 251 $ | -350 $ | -58,2 % | |||
| Wealth Preservation Advisors, LLC | 434 $ | |||||||||||
| Sunbelt Securities, Inc. | 407 $ | +229 $ | +128,7 % | 178 $ | ||||||||
| Ascentis Wealth Management, LLC | 372 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 368 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 279 $ | -44 $ | -13,6 % | 323 $ | +128 $ | +65,6 % | 195 $ | |||||
| Colonial Trust Advisors | 317 $ | +146 $ | +85,4 % | 171 $ | +29 $ | +20,4 % | 142 $ | -206 $ | -59,2 % | |||
| FIFTH THIRD BANCORP | 152 $ | -23 $ | -13,1 % | 175 $ | -15 $ | -7,9 % | 190 $ | |||||
| Asset Planning,Inc | 137 $ | -22 $ | -13,8 % | 159 $ | +73 $ | +84,9 % | 86 $ | +15 $ | +21,1 % | 71 $ | -103 $ | -59,2 % |
| JPL Wealth Management, LLC | 146 $ | |||||||||||
| True Wealth Design, LLC | 44 $ | -45 $ | -50,6 % | 89 $ | +20 $ | +29,0 % | 69 $ | +18 $ | +35,3 % | 51 $ | ||
| TD Waterhouse Canada Inc. | 83 $ | -6 $ | -6,7 % | 89 $ | +37 $ | +71,2 % | 52 $ | |||||
| COMERICA BANK | 78 $ | -566 $ | -87,9 % | |||||||||
| Silver Grove Financial Group, Inc. | 22 $ | -3 $ | -12,0 % | 25 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 25 $ | +11 $ | +78,6 % | 14 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | -23.000 $ | -100,0 % | |||||||
| Gesamt | 65.744.003 $ | +1.920.425 $ | +88,2 % | 471.220.428 $ | +227.295.237 $ | +258,0 % | 239.395.165 $ | +32.618.683 $ | +180,3 % | 205.883.623 $ | -286.957.070 $ | -24,5 % |