| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.193.061 $ | -4.864.008 $ | +113,5 % | 487.362.429 $ | +97.561.284 $ | +81,8 % | 353.616.905 $ | +23.176.739 $ | +108,8 % | 326.332.475 $ | +97.595.935 $ | +150,8 % |
| Fund 1 Investments, LLC | 105.470.430 $ | -6.012.984 $ | -5,4 % | 111.483.414 $ | +4.529.336 $ | +4,2 % | 106.954.078 $ | +27.098.807 $ | +33,9 % | |||
| Divisadero Street Capital Management, LP | 40.803.286 $ | +19.401.213 $ | +90,7 % | 21.402.073 $ | +12.960.946 $ | +153,5 % | 8.441.127 $ | +8.060.203 $ | +2.116,0 % | |||
| BlackRock, Inc. | 29.400.130 $ | +10.430.431 $ | +55,0 % | 18.969.699 $ | +602.963 $ | +3,3 % | 18.366.736 $ | +5.037.025 $ | +37,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.344.164 $ | -4.396.176 $ | -24,8 % | 17.740.340 $ | +3.542.087 $ | +24,9 % | 14.198.253 $ | -959.656 $ | -6,3 % | 15.157.909 $ | +2.867.631 $ | +23,3 % |
| VANGUARD GROUP INC | 14.775.952 $ | +3.180.506 $ | +27,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 14.625.000 $ | +4.876.000 $ | +50,0 % | 9.749.000 $ | +3.800.000 $ | +63,9 % | 5.949.000 $ | +4.733.000 $ | +389,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.218.865 $ | +4.118.244 $ | +40,8 % | 10.100.621 $ | ||||||||
| ROYCE & ASSOCIATES LP | 14.131.932 $ | +3.547.643 $ | +33,5 % | 10.584.289 $ | +222.217 $ | +2,1 % | 10.362.072 $ | +2.023.970 $ | +24,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 13.823.936 $ | +4.426.833 $ | +47,1 % | 9.397.103 $ | +1.827.656 $ | +24,1 % | 7.569.447 $ | +5.905.464 $ | +354,9 % | |||
| MARSHALL WACE, LLP | 13.688.127 $ | +4.034.135 $ | +41,8 % | 9.653.992 $ | +1.440.033 $ | +17,5 % | 8.213.959 $ | +4.408.222 $ | +115,8 % | |||
| Qube Research & Technologies Ltd | 10.301.651 $ | +4.114.125 $ | +66,5 % | 6.187.526 $ | +567.201 $ | +10,1 % | 5.620.325 $ | +2.551.179 $ | +83,1 % | |||
| AWM Investment Company, Inc. | 7.757.906 $ | +561.284 $ | +7,8 % | 7.196.622 $ | -2.846.643 $ | -28,3 % | 10.043.265 $ | +2.829.504 $ | +39,2 % | |||
| GOLDMAN SACHS GROUP INC | 9.876.065 $ | +5.175.975 $ | +110,1 % | 4.700.090 $ | +302.918 $ | +6,9 % | 4.397.172 $ | +1.604.690 $ | +57,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.609.133 $ | +3.208.083 $ | +50,1 % | 6.401.050 $ | +260.061 $ | +4,2 % | 6.140.989 $ | +2.585.913 $ | +72,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.452.502 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.024.418 $ | +2.706.638 $ | +42,8 % | 6.317.780 $ | +297.037 $ | +4,9 % | 6.020.743 $ | +1.484.999 $ | +32,7 % | |||
| Burkehill Global Management, LP | 8.676.000 $ | |||||||||||
| Assenagon Asset Management S.A. | 8.662.118 $ | +5.316.558 $ | +158,9 % | 3.345.560 $ | -269.994 $ | -7,5 % | 3.615.554 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.273.087 $ | +2.952.265 $ | +55,5 % | 5.320.822 $ | +226.563 $ | +4,4 % | 5.094.259 $ | +2.315.771 $ | +83,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.575.478 $ | +4.115.596 $ | +119,0 % | 3.459.882 $ | ||||||||
| Bayberry Capital Partners LP | 6.386.114 $ | -982.618 $ | -13,3 % | 7.368.732 $ | ||||||||
| Panoramic Capital, LLC | 7.085.400 $ | |||||||||||
| Kathmere Capital Management, LLC | 3.276.793 $ | -1.203.089 $ | -26,9 % | 4.479.882 $ | -2.559.748 $ | -36,4 % | 7.039.630 $ | +4.450.634 $ | +171,9 % | 2.588.996 $ | +1.085.845 $ | +72,2 % |
| Broad Bay Capital Management, LP | 2.599.200 $ | -4.050.400 $ | -60,9 % | 6.649.600 $ | ||||||||
| STATE STREET CORP | 6.311.096 $ | +1.607.280 $ | +34,2 % | 4.703.816 $ | +260.387 $ | +5,9 % | 4.443.429 $ | +847.145 $ | +23,6 % | |||
| CITADEL ADVISORS LLC | 4.297.685 $ | -1.698.886 $ | -28,3 % | 5.996.571 $ | +987.178 $ | +19,7 % | 5.009.393 $ | +3.702.378 $ | +283,3 % | |||
| UBS Group AG | 5.988.117 $ | +3.910.880 $ | +188,3 % | 2.077.237 $ | -1.705.637 $ | -45,1 % | 3.782.874 $ | -22.366 $ | -0,6 % | |||
| D. E. Shaw & Co., Inc. | 5.574.735 $ | +2.776.176 $ | +99,2 % | 2.798.559 $ | -715.588 $ | -20,4 % | 3.514.147 $ | +189.189 $ | +5,7 % | |||
| Hodges Capital Management Inc. | 3.557.160 $ | -1.862.172 $ | -34,4 % | 5.419.332 $ | +806.172 $ | +17,5 % | 4.613.160 $ | +2.999.600 $ | +185,9 % | |||
| Weiss Asset Management LP | 4.642.470 $ | |||||||||||
| MORGAN STANLEY | 4.039.257 $ | +1.643.722 $ | +68,6 % | 2.395.535 $ | +362.023 $ | +17,8 % | 2.033.512 $ | +52.042 $ | +2,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293.191 $ | -3.603.226 $ | -92,5 % | 3.896.417 $ | +797.412 $ | +25,7 % | 3.099.005 $ | +1.798.693 $ | +138,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.850.814 $ | +3.385.384 $ | +727,4 % | 465.430 $ | -740.558 $ | -61,4 % | 1.205.988 $ | +110.443 $ | +10,1 % | |||
| NORTHERN TRUST CORP | 3.666.940 $ | +1.186.870 $ | +47,9 % | 2.480.070 $ | +125.363 $ | +5,3 % | 2.354.707 $ | +529.119 $ | +29,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.605.456 $ | +573.273 $ | +18,9 % | 3.032.183 $ | +2.302.140 $ | +315,3 % | 730.043 $ | +280.822 $ | +62,5 % | |||
| Invesco Ltd. | 2.559.478 $ | +626.497 $ | +32,4 % | 1.932.981 $ | -1.583.536 $ | -45,0 % | 3.516.517 $ | +503.410 $ | +16,7 % | |||
| MILLER VALUE PARTNERS, LLC | 3.134.928 $ | +805.915 $ | +34,6 % | 2.329.013 $ | ||||||||
| JANE STREET GROUP, LLC | 3.009.647 $ | +1.136.289 $ | +60,7 % | 1.873.358 $ | +1.318.635 $ | +237,7 % | ||||||
| Man Group plc | 2.808.132 $ | +1.070.827 $ | +61,6 % | 1.737.305 $ | +757.860 $ | +77,4 % | 979.445 $ | +545.149 $ | +125,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.771.982 $ | +868.328 $ | +45,6 % | 1.903.654 $ | ||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.750.870 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.548.459 $ | +400.531 $ | +18,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 2.524.080 $ | +1.631.775 $ | +182,9 % | 892.305 $ | -140.918 $ | -13,6 % | 1.033.223 $ | +397.511 $ | +62,5 % | |||
| Nuveen, LLC | 2.284.795 $ | +1.873.905 $ | +456,1 % | 410.890 $ | +16.694 $ | +4,2 % | 394.196 $ | -1.213.313 $ | -75,5 % | |||
| Lotus Technology Management, LP | 1.733.870 $ | +1.396.191 $ | +413,5 % | 337.679 $ | -1.894.550 $ | -84,9 % | 2.232.229 $ | |||||
| Trexquant Investment LP | 573.021 $ | -1.647.909 $ | -74,2 % | 2.220.930 $ | +658.981 $ | +42,2 % | 1.561.949 $ | +941.256 $ | +151,6 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 2.203.472 $ | +1.368.176 $ | +163,8 % | 835.296 $ | +32.357 $ | +4,0 % | 802.939 $ | -84.488 $ | -9,5 % | |||
| TECTONIC ADVISORS LLC | 465.511 $ | -987.777 $ | -68,0 % | 1.453.288 $ | -655.833 $ | -31,1 % | 2.109.121 $ | +222.463 $ | +11,8 % | 1.886.658 $ | +1.422.201 $ | +306,2 % |
| SEI INVESTMENTS CO | 1.130.941 $ | -841.683 $ | -42,7 % | 1.972.624 $ | +1.034.534 $ | +110,3 % | 938.090 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.961.412 $ | +1.544.544 $ | +370,5 % | 416.868 $ | +151.466 $ | +57,1 % | 265.402 $ | |||||
| XTX Topco Ltd | 1.924.510 $ | +1.636.995 $ | +569,4 % | 287.515 $ | -301.930 $ | -51,2 % | 589.445 $ | -25.725 $ | -4,2 % | |||
| ARMISTICE CAPITAL, LLC | 1.662.784 $ | |||||||||||
| CITIGROUP INC | 1.605.476 $ | +1.460.472 $ | +1.007,2 % | 145.004 $ | +135.387 $ | +1.407,8 % | 9.617 $ | +5.129 $ | +114,3 % | 4.488 $ | +2.781 $ | +162,9 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.561.564 $ | +577.333 $ | +58,7 % | 984.231 $ | -291.589 $ | -22,9 % | 1.275.820 $ | -227.397 $ | -15,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.197.288 $ | +300.564 $ | +33,5 % | 896.724 $ | -628.196 $ | -41,2 % | 1.524.920 $ | +411.191 $ | +36,9 % | |||
| PRUDENTIAL FINANCIAL INC | 1.514.540 $ | +445.186 $ | +41,6 % | 1.069.354 $ | +386.523 $ | +56,6 % | 682.831 $ | |||||
| Dynamic Technology Lab Private Ltd | 1.068.704 $ | -385.296 $ | -26,5 % | 1.454.000 $ | +764.000 $ | +110,7 % | ||||||
| Informed Momentum Co LLC | 1.245.816 $ | -145.709 $ | -10,5 % | 1.391.525 $ | +56.535 $ | +4,2 % | 1.334.990 $ | +334.986 $ | +33,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.271.058 $ | +95.749 $ | +8,1 % | 1.175.309 $ | +381.253 $ | +48,0 % | 794.056 $ | +286.275 $ | +56,4 % | 507.781 $ | -303.808 $ | -37,4 % |
| EVR Research LP | 1.246.800 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 873.210 $ | +51.863 $ | +6,3 % | 821.347 $ | -391.914 $ | -32,3 % | 1.213.261 $ | +335.981 $ | +38,3 % | |||
| BARCLAYS PLC | 1.136.324 $ | +297.476 $ | +35,5 % | 838.848 $ | -179.206 $ | -17,6 % | 1.018.054 $ | +279.665 $ | +37,9 % | |||
| HSBC HOLDINGS PLC | 828.133 $ | +213.213 $ | +34,7 % | 614.920 $ | -502.912 $ | -45,0 % | 1.117.832 $ | +713.829 $ | +176,7 % | |||
| GatePass Capital, LLC | 1.098.960 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.005.028 $ | -66.665 $ | -6,2 % | 1.071.693 $ | +351.500 $ | +48,8 % | 720.193 $ | +323.505 $ | +81,6 % | |||
| SG Americas Securities, LLC | 1.040.000 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 816.539 $ | -177.244 $ | -17,8 % | 993.783 $ | ||||||||
| IEQ CAPITAL, LLC | 973.678 $ | +273.930 $ | +39,1 % | 699.748 $ | +356.088 $ | +103,6 % | 343.660 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 384.000 $ | -123.061 $ | -24,3 % | 507.061 $ | -445.079 $ | -46,7 % | 952.140 $ | +588.934 $ | +162,1 % | |||
| Corient Private Wealth LP | 495.408 $ | -454.904 $ | -47,9 % | 950.312 $ | +595.639 $ | +167,9 % | ||||||
| Hillsdale Investment Management Inc. | 906.931 $ | +219.009 $ | +31,8 % | 687.922 $ | +306.401 $ | +80,3 % | 381.521 $ | +102.251 $ | +36,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902.015 $ | +301.383 $ | +50,2 % | 600.632 $ | -34.488 $ | -5,4 % | 635.120 $ | +160.920 $ | +33,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 890.736 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 701.000 $ | +319.000 $ | +83,5 % | 382.000 $ | -508.000 $ | -57,1 % | 890.000 $ | +339.000 $ | +61,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 856.032 $ | +331.860 $ | +63,3 % | 524.172 $ | -53.512 $ | -9,3 % | 577.684 $ | |||||
| Point72 Asset Management, L.P. | 600.675 $ | -253.923 $ | -29,7 % | 854.598 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 805.885 $ | -10.957 $ | -1,3 % | 816.842 $ | +294.308 $ | +56,3 % | 522.534 $ | +277.273 $ | +113,1 % | |||
| Engineers Gate Manager LP | 361.963 $ | -453.190 $ | -55,6 % | 815.153 $ | +205.717 $ | +33,8 % | 609.436 $ | -185.925 $ | -23,4 % | |||
| AlphaQuest LLC | 812.082 $ | +553.726 $ | +214,3 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 782.112 $ | +271.451 $ | +53,2 % | |||||||||
| Mariner, LLC | 758.442 $ | +220.132 $ | +40,9 % | 538.310 $ | +239.270 $ | +80,0 % | 299.040 $ | |||||
| Creative Planning | 745.713 $ | +124.743 $ | +20,1 % | 620.970 $ | +203.452 $ | +48,7 % | 417.518 $ | +144.095 $ | +52,7 % | 273.423 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 541.787 $ | +84.254 $ | +18,4 % | 457.533 $ | -266.525 $ | -36,8 % | 724.058 $ | +403.518 $ | +125,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 587.597 $ | -59.604 $ | -9,2 % | 647.201 $ | -1.218 $ | -0,2 % | 648.419 $ | -241.211 $ | -27,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 634.968 $ | +159.401 $ | +33,5 % | 475.567 $ | +19.321 $ | +4,2 % | 456.246 $ | +183.213 $ | +67,1 % | |||
| Squarepoint Ops LLC | 625.540 $ | +354.400 $ | +130,7 % | 271.140 $ | -185.812 $ | -40,7 % | 456.952 $ | |||||
| ExodusPoint Capital Management, LP | 623.457 $ | |||||||||||
| STRS OHIO | 608.408 $ | +87.848 $ | +16,9 % | 520.560 $ | +195.660 $ | +60,2 % | 324.900 $ | +33.980 $ | +11,7 % | 290.920 $ | +73.710 $ | +33,9 % |
| FMR LLC | 470.505 $ | -107.279 $ | -18,6 % | 577.784 $ | +178.700 $ | +44,8 % | 399.084 $ | +362.451 $ | +989,4 % | |||
| Belvedere Trading LLC | 572.616 $ | |||||||||||
| Quantbot Technologies LP | 556.421 $ | +304.941 $ | +121,3 % | 251.480 $ | ||||||||
| Russell Investments Group, Ltd. | 527.325 $ | +215.146 $ | +68,9 % | 312.179 $ | +42.914 $ | +15,9 % | 269.265 $ | +72.073 $ | +36,5 % | |||
| IMC-Chicago, LLC | 515.335 $ | |||||||||||
| Verition Fund Management LLC | 512.435 $ | +123.691 $ | +31,8 % | |||||||||
| Empowered Funds, LLC | 498.388 $ | -137.479 $ | -21,6 % | |||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 458.200 $ | +42.900 $ | +10,3 % | 415.300 $ | +103.700 $ | +33,3 % | ||||||
| Quadrature Capital Ltd | 448.954 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 437.097 $ | +144.124 $ | +49,2 % | 292.973 $ | ||||||||
| CWM, LLC | 434.413 $ | +191.413 $ | +78,8 % | 243.000 $ | +160.000 $ | +192,8 % | ||||||
| Vanguard Global Advisers, LLC | 418.704 $ | +209.165 $ | +99,8 % | 209.539 $ | ||||||||
| Magnetar Financial LLC | 343.354 $ | -67.175 $ | -16,4 % | 410.529 $ | -18.647 $ | -4,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 397.939 $ | |||||||||||
| State of Wyoming | 108.018 $ | +24.960 $ | +30,1 % | 83.058 $ | -313.537 $ | -79,1 % | 396.595 $ | |||||
| Avestar Capital, LLC | 346.535 $ | -42.208 $ | -10,9 % | 388.743 $ | +97.589 $ | +33,5 % | 291.154 $ | +11.829 $ | +4,2 % | 279.325 $ | +70.772 $ | +33,9 % |
| TWO SIGMA ADVISERS, LP | 369.884 $ | -666.518 $ | -64,3 % | |||||||||
| ALGERT GLOBAL LLC | 364.739 $ | +66.264 $ | +22,2 % | 298.475 $ | +26.342 $ | +9,7 % | ||||||
| Cerity Partners LLC | 363.988 $ | +102.769 $ | +39,3 % | 261.219 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 251.951 $ | -110.550 $ | -30,5 % | 362.501 $ | ||||||||
| Jump Financial, LLC | 204.384 $ | -136.408 $ | -40,0 % | 340.792 $ | +80.388 $ | +30,9 % | ||||||
| Brevan Howard Capital Management LP | 205.853 $ | -125.796 $ | -37,9 % | 331.649 $ | ||||||||
| RHUMBLINE ADVISERS | 327.134 $ | +78.570 $ | +31,6 % | 248.564 $ | +8.439 $ | +3,5 % | 240.125 $ | -442 $ | -0,2 % | |||
| Nicht ausgewiesen | 326.200 $ | |||||||||||
| R Squared Ltd | 321.965 $ | +70.653 $ | +28,1 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.413 $ | -50.162 $ | -15,8 % | 317.575 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 316.038 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 246.746 $ | -38.473 $ | -13,5 % | 285.219 $ | -29.931 $ | -9,5 % | 315.150 $ | +107.031 $ | +51,4 % | |||
| WELLS FARGO & COMPANY/MN | 299.958 $ | +221.765 $ | +283,6 % | 78.193 $ | -144.402 $ | -64,9 % | 222.595 $ | +108.932 $ | +95,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 291.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 289.721 $ | +113.712 $ | +64,6 % | 176.009 $ | +34.040 $ | +24,0 % | 141.969 $ | +34.978 $ | +32,7 % | |||
| Integrated Quantitative Investments LLC | 281.840 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 276.497 $ | |||||||||||
| BAILARD, INC. | 272.916 $ | +11.088 $ | +4,2 % | 261.828 $ | -17.442 $ | -6,2 % | ||||||
| MANGROVE PARTNERS IM, LLC | 255.190 $ | +38.590 $ | +17,8 % | 216.600 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 245.936 $ | +42.332 $ | +20,8 % | 203.604 $ | +2.064 $ | +1,0 % | ||||||
| PharVision Advisers, LLC | 245.370 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 223.320 $ | |||||||||||
| Valtrion Capital Management, LLC | 220.139 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 216.726 $ | |||||||||||
| Virtu Financial LLC | 211.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 205.675 $ | +106.970 $ | +108,4 % | 98.705 $ | -3.200 $ | -3,1 % | 101.905 $ | -740.437 $ | -87,9 % | |||
| SIMPLEX TRADING, LLC | 189.525 $ | +186.525 $ | +6.217,5 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 167.736 $ | +120.084 $ | +252,0 % | 47.652 $ | +1.936 $ | +4,2 % | 45.716 $ | +33.304 $ | +268,3 % | |||
| MetLife Investment Management, LLC | 162.357 $ | +40.758 $ | +33,5 % | 121.599 $ | +4.940 $ | +4,2 % | 116.659 $ | -1.410 $ | -1,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.131 $ | +33.672 $ | +33,5 % | 100.459 $ | +9.443 $ | +10,4 % | 91.016 $ | +25.232 $ | +38,4 % | |||
| Kemnay Advisory Services Inc. | 133.668 $ | +82.549 $ | +161,5 % | 51.119 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 41.066 $ | -4.247 $ | -9,4 % | 45.313 $ | -56.260 $ | -55,4 % | 101.573 $ | +68.960 $ | +211,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 10.643 $ | -89.643 $ | -89,4 % | 100.286 $ | +31.795 $ | +46,4 % | 68.491 $ | +54.931 $ | +405,1 % | |||
| GROUP ONE TRADING LLC | 93.932 $ | +37.616 $ | +66,8 % | 56.316 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 93.469 $ | +23.464 $ | +33,5 % | 70.005 $ | +2.844 $ | +4,2 % | 67.161 $ | +17.017 $ | +33,9 % | |||
| Arax Advisory Partners | 51.535 $ | +48.113 $ | +1.406,0 % | 3.422 $ | -2.753 $ | -44,6 % | ||||||
| Tower Research Capital LLC (TRC) | 44.595 $ | +7.946 $ | +21,7 % | 36.649 $ | +18.279 $ | +99,5 % | 18.370 $ | +4.065 $ | +28,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31.291 $ | +7.855 $ | +33,5 % | 23.436 $ | +18.823 $ | +408,0 % | 4.613 $ | |||||
| Allworth Financial LP | 30.771 $ | +13.529 $ | +78,5 % | 17.242 $ | +8.597 $ | +99,4 % | 8.645 $ | +6.845 $ | +380,3 % | |||
| Legal & General Group Plc | 30.366 $ | +11.478 $ | +60,8 % | 18.888 $ | +768 $ | +4,2 % | 18.120 $ | +4.591 $ | +33,9 % | |||
| Ameritas Investment Partners, Inc. | 28.226 $ | +7.086 $ | +33,5 % | 21.140 $ | +859 $ | +4,2 % | 20.281 $ | +5.138 $ | +33,9 % | |||
| ROYAL BANK OF CANADA | 28.000 $ | +20.000 $ | +250,0 % | 8.000 $ | -5.000 $ | -38,5 % | 13.000 $ | -323.000 $ | -96,1 % | |||
| Caitong International Asset Management Co., Ltd | 25.082 $ | +22.879 $ | +1.038,5 % | 2.203 $ | -652 $ | -22,8 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 9.023 $ | -1.099 $ | -10,9 % | 10.122 $ | -14.787 $ | -59,4 % | 24.909 $ | +21.792 $ | +699,1 % | 3.117 $ | +790 $ | +33,9 % |
| Essential Partners LLC | 10.931 $ | -2.777 $ | -20,3 % | 13.708 $ | -7.302 $ | -34,8 % | 21.010 $ | +1.477 $ | +7,6 % | 19.533 $ | +10.286 $ | +111,2 % |
| EverSource Wealth Advisors, LLC | 17.582 $ | -2.836 $ | -13,9 % | 20.418 $ | +9.804 $ | +92,4 % | 10.614 $ | +3.257 $ | +44,3 % | 7.357 $ | +6.799 $ | +1.218,5 % |
| State of Alaska, Department of Revenue | 19.000 $ | |||||||||||
| Quarry LP | 58 $ | -18.062 $ | -99,7 % | 18.120 $ | +6.267 $ | +52,9 % | ||||||
| GAMMA Investing LLC | 17.324 $ | +1.187 $ | +7,4 % | 16.137 $ | +3.834 $ | +31,2 % | 12.303 $ | +1.206 $ | +10,9 % | 11.097 $ | +2.533 $ | +29,6 % |
| DekaBank Deutsche Girozentrale | 17.000 $ | |||||||||||
| MAI Capital Management | 14.643 $ | +14.061 $ | +2.416,0 % | 582 $ | ||||||||
| Farther Finance Advisors, LLC | 13.509 $ | +3.983 $ | +41,8 % | 9.526 $ | +1.854 $ | +24,2 % | 7.672 $ | +1.854 $ | +31,9 % | 5.818 $ | +5.508 $ | +1.776,8 % |
| Sterling Capital Management LLC | 12.735 $ | +11.347 $ | +817,5 % | 1.388 $ | -5.457 $ | -79,7 % | 6.845 $ | -4.584 $ | -40,1 % | 11.429 $ | +1.189 $ | +11,6 % |
| IFP Advisors, Inc | 11.189 $ | -1.189 $ | -9,6 % | 12.378 $ | +7.353 $ | +146,3 % | 5.025 $ | +1.243 $ | +32,9 % | 3.782 $ | +3.596 $ | +1.933,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.875 $ | -7.302 $ | -65,3 % | 11.177 $ | -1.042 $ | -8,5 % | 12.219 $ | -2.675 $ | -18,0 % | |||
| SJS Investment Consulting Inc. | 9.900 $ | +7.991 $ | +418,6 % | 1.909 $ | +696 $ | +57,4 % | 1.213 $ | +589 $ | +94,4 % | 624 $ | ||
| Rockefeller Capital Management L.P. | 5.842 $ | -1.263 $ | -17,8 % | 7.105 $ | +4.279 $ | +151,4 % | 2.826 $ | +1.461 $ | +107,0 % | |||
| Root Financial Partners, LLC | 6.857 $ | +4.258 $ | +163,8 % | 2.599 $ | ||||||||
| FEDERATED HERMES, INC. | 6.189 $ | +1.554 $ | +33,5 % | 4.635 $ | +188 $ | +4,2 % | 4.447 $ | +1.127 $ | +33,9 % | |||
| AMALGAMATED BANK | 6.000 $ | -3.000 $ | -33,3 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 5.495 $ | +643 $ | +13,3 % | 4.852 $ | +2.608 $ | +116,2 % | 2.244 $ | +1.965 $ | +704,3 % | |||
| Global Retirement Partners, LLC | 4.974 $ | |||||||||||
| US BANCORP \DE\ | 3.875 $ | +539 $ | +16,2 % | 3.336 $ | ||||||||
| True Wealth Design, LLC | 3.713 $ | +358 $ | +10,7 % | 3.355 $ | +2.055 $ | +158,1 % | 1.300 $ | +219 $ | +20,3 % | 1.081 $ | +832 $ | +334,1 % |
| Nicht ausgewiesen | 347 $ | -1.992 $ | -85,2 % | 2.339 $ | -1.235 $ | -34,6 % | 3.574 $ | +905 $ | +33,9 % | |||
| NewEdge Advisors, LLC | 3.298 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 2.816 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 2.217 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.548 $ | |||||||||||
| Parallel Advisors, LLC | 1.392 $ | +409 $ | +41,6 % | 983 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 694 $ | +174 $ | +33,5 % | 520 $ | +21 $ | +4,2 % | 499 $ | |||||
| Basecamp Wealth Advisors LLC | 650 $ | |||||||||||
| Clearstead Advisors, LLC | 521 $ | +354 $ | +212,0 % | 167 $ | -1.168 $ | -87,5 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 231 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 231 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 217 $ | |||||||||||
| Sunbelt Securities, Inc. | 217 $ | +9 $ | +4,3 % | 208 $ | +53 $ | +34,2 % | ||||||
| JPL Wealth Management, LLC | 58 $ | -72 $ | -55,4 % | 130 $ | ||||||||
| SBI Securities Co., Ltd. | 52 $ | |||||||||||
| Gesamt | 22.193.061 $ | -4.864.008 $ | +113,5 % | 487.362.429 $ | +97.561.284 $ | +81,8 % | 353.616.905 $ | +23.176.739 $ | +108,8 % | 326.332.475 $ | +97.595.935 $ | +150,8 % |