| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.529.535 $ | -11.217.444 $ | -51,5 % | 504.075.809 $ | +158.958.773 $ | +759,3 % | 325.393.932 $ | -122.630.373 $ | -27,1 % | 467.258.687 $ | +128.876.357 $ | +190,9 % |
| Allianz Asset Management GmbH | 84.907.418 $ | +19.311.539 $ | +29,4 % | 65.595.879 $ | -27.855.784 $ | -29,8 % | 93.451.663 $ | +28.979.001 $ | +44,9 % | |||
| Global Media & Entertainment Investments Ltd | 77.820.600 $ | +24.851.800 $ | +46,9 % | 52.968.800 $ | -22.493.600 $ | -29,8 % | 75.462.400 $ | +23.400.600 $ | +44,9 % | |||
| BlackRock, Inc. | 38.153.421 $ | +14.308.947 $ | +60,0 % | 23.844.474 $ | -10.753.526 $ | -31,1 % | 34.598.000 $ | +11.517.067 $ | +49,9 % | |||
| VANGUARD GROUP INC | 30.613.348 $ | +10.459.192 $ | +51,9 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.747.004 $ | -1.882.393 $ | -11,3 % | 16.629.397 $ | -11.299.225 $ | -40,5 % | 27.928.622 $ | +10.789.341 $ | +63,0 % | |||
| DEUTSCHE BANK AG\ | 27.642.631 $ | +8.301.652 $ | +42,9 % | 19.340.979 $ | +3.639.662 $ | +23,2 % | 15.701.317 $ | +5.961.116 $ | +61,2 % | |||
| OAK HILL ADVISORS LP | 26.598.000 $ | +12.346.852 $ | +86,6 % | 14.251.148 $ | -6.051.857 $ | -29,8 % | 20.303.005 $ | +6.295.884 $ | +44,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.582.056 $ | +6.169.135 $ | +42,8 % | 14.412.921 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 18.416.000 $ | +6.516.000 $ | +54,8 % | 11.900.000 $ | -3.096.000 $ | -20,6 % | 14.996.000 $ | +4.111.000 $ | +37,8 % | |||
| GOLDMAN SACHS GROUP INC | 18.370.212 $ | +8.837.924 $ | +92,7 % | 9.532.288 $ | -4.667.992 $ | -32,9 % | 14.200.280 $ | +3.808.051 $ | +36,6 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 17.629.858 $ | +12.155.827 $ | +222,1 % | 5.474.031 $ | -1.280.024 $ | -19,0 % | 6.754.055 $ | +6.587.268 $ | +3.949,5 % | |||
| FOURSIXTHREE CAPITAL LP | 16.802.789 $ | +9.228.002 $ | +121,8 % | 7.574.787 $ | -3.216.690 $ | -29,8 % | 10.791.477 $ | +4.025.194 $ | +59,5 % | |||
| Douglas Lane & Associates, LLC | 8.004.919 $ | -8.164.430 $ | -50,5 % | 16.169.349 $ | +5.072.564 $ | +45,7 % | 11.096.785 $ | -4.903.049 $ | -30,6 % | 15.999.834 $ | +4.041.548 $ | +33,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.814.790 $ | +4.872.668 $ | +54,5 % | 8.942.122 $ | -3.499.168 $ | -28,1 % | 12.441.290 $ | +4.179.052 $ | +50,6 % | |||
| STATE STREET CORP | 11.005.291 $ | +3.807.322 $ | +52,9 % | 7.197.969 $ | -2.927.205 $ | -28,9 % | 10.125.174 $ | +3.402.546 $ | +50,6 % | |||
| JPMORGAN CHASE & CO | 7.927.732 $ | +2.852.277 $ | +56,2 % | 5.075.455 $ | -4.014.552 $ | -44,2 % | 9.090.007 $ | -2.349.067 $ | -20,5 % | |||
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 8.449.122 $ | +2.615.382 $ | +44,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.836.882 $ | +3.249.635 $ | +70,8 % | 4.587.247 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 6.750.169 $ | |||||||||||
| MARATHON ASSET MANAGEMENT LP | 6.327.750 $ | |||||||||||
| Purpose Unlimited Inc. | 4.560.939 $ | +852.539 $ | +23,0 % | 3.708.400 $ | -1.574.800 $ | -29,8 % | 5.283.200 $ | |||||
| MORGAN STANLEY | 4.437.541 $ | +1.680.743 $ | +61,0 % | 2.756.798 $ | -2.021.648 $ | -42,3 % | 4.778.446 $ | +1.588.596 $ | +49,8 % | |||
| NORTHERN TRUST CORP | 4.613.101 $ | +1.721.857 $ | +59,6 % | 2.891.244 $ | -1.069.021 $ | -27,0 % | 3.960.265 $ | +1.093.094 $ | +38,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.044.347 $ | +483.218 $ | +18,9 % | 2.561.129 $ | -1.843.260 $ | -41,9 % | 4.404.389 $ | +1.100.355 $ | +33,3 % | |||
| Melqart Asset Management (UK) Ltd | 3.748.628 $ | +917.092 $ | +32,4 % | 2.831.536 $ | +632.689 $ | +28,8 % | 2.198.847 $ | |||||
| NORGES BANK | 3.633.201 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.442.802 $ | +1.103.251 $ | +47,2 % | 2.339.551 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.235.642 $ | +815.753 $ | +33,7 % | 2.419.889 $ | -880.360 $ | -26,7 % | 3.300.249 $ | +1.397.152 $ | +73,4 % | |||
| MACKENZIE FINANCIAL CORP | 2.075.609 $ | -748.005 $ | -26,5 % | 2.823.614 $ | +2.661.129 $ | +1.637,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 91.712 $ | -1.284.834 $ | -93,3 % | 1.376.546 $ | -1.416.033 $ | -50,7 % | 2.792.579 $ | +588.112 $ | +26,7 % | |||
| MARSHALL WACE, LLP | 2.587.692 $ | +2.288.864 $ | +765,9 % | 298.828 $ | -315.596 $ | -51,4 % | 614.424 $ | +559.983 $ | +1.028,6 % | |||
| Soviero Asset Management, LP | 2.102.100 $ | +934.100 $ | +80,0 % | 1.168.000 $ | -1.286.400 $ | -52,4 % | 2.454.400 $ | |||||
| Nuveen, LLC | 1.182.216 $ | +602.257 $ | +103,8 % | 579.959 $ | -1.546.326 $ | -72,7 % | 2.126.285 $ | -56.430 $ | -2,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 796.984 $ | -1.030.899 $ | -56,4 % | 1.827.883 $ | +510.729 $ | +38,8 % | 1.317.154 $ | -559.339 $ | -29,8 % | 1.876.493 $ | +291.281 $ | +18,4 % |
| Granby Capital Management, LLC | 429.000 $ | -9.000 $ | -2,1 % | 438.000 $ | -1.434.000 $ | -76,6 % | 1.872.000 $ | +6.500 $ | +0,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.843.074 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 172.775 $ | -1.570.795 $ | -90,1 % | 1.743.570 $ | ||||||||
| Aperture Investors, LLC | 1.716.000 $ | +548.000 $ | +46,9 % | 1.168.000 $ | -496.000 $ | -29,8 % | 1.664.000 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.710.000 $ | +405.000 $ | +31,0 % | 1.305.000 $ | +349.000 $ | +36,5 % | 956.000 $ | +848.000 $ | +785,2 % | |||
| BANK OF AMERICA CORP /DE/ | 1.527.446 $ | +791.752 $ | +107,6 % | 735.694 $ | -233.923 $ | -24,1 % | 969.617 $ | +297.759 $ | +44,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.448.081 $ | +335.313 $ | +30,1 % | 1.112.768 $ | ||||||||
| Capital World Investors | 1.412.341 $ | +439.295 $ | +45,1 % | 973.046 $ | -413.212 $ | -29,8 % | 1.386.258 $ | +429.874 $ | +44,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.407.171 $ | +215.793 $ | +18,1 % | 1.191.378 $ | +199.185 $ | +20,1 % | 992.193 $ | +307.675 $ | +44,9 % | |||
| WHITEBOX ADVISORS LLC | 1.269.626 $ | +101.626 $ | +8,7 % | 1.168.000 $ | +648.000 $ | +124,6 % | 520.000 $ | |||||
| PPM AMERICA INC/IL | 866.092 $ | -367.792 $ | -29,8 % | 1.233.884 $ | +382.623 $ | +44,9 % | ||||||
| SEI INVESTMENTS CO | 604.088 $ | +78.961 $ | +15,0 % | 525.127 $ | -628.949 $ | -54,5 % | 1.154.076 $ | +719.311 $ | +165,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263.294 $ | +84.082 $ | +46,9 % | 179.212 $ | -967.513 $ | -84,4 % | 1.146.725 $ | -220.701 $ | -16,1 % | |||
| Invesco Ltd. | 788.905 $ | +78.454 $ | +11,0 % | 710.451 $ | -413.601 $ | -36,8 % | 1.124.052 $ | +122.741 $ | +12,3 % | |||
| D. E. Shaw & Co., Inc. | 432.569 $ | -671.121 $ | -60,8 % | 1.103.690 $ | +109.011 $ | +11,0 % | ||||||
| CITIGROUP INC | 424.667 $ | -661.350 $ | -60,9 % | 1.086.017 $ | +730.174 $ | +205,2 % | 355.843 $ | -139.059 $ | -28,1 % | 494.902 $ | +489.957 $ | +9.908,1 % |
| Verition Fund Management LLC | 965.250 $ | +809.221 $ | +518,6 % | 156.029 $ | +15.313 $ | +10,9 % | ||||||
| BARCLAYS PLC | 430.360 $ | +246.904 $ | +134,6 % | 183.456 $ | -770.037 $ | -80,8 % | 953.493 $ | +352.480 $ | +58,6 % | |||
| Informed Momentum Co LLC | 873.550 $ | |||||||||||
| Alta Fundamental Advisers LLC | 858.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 750.431 $ | +178.843 $ | +31,3 % | 571.588 $ | -284.361 $ | -33,2 % | ||||||
| Engineers Gate Manager LP | 283.925 $ | -458.076 $ | -61,7 % | 742.001 $ | +79.122 $ | +11,9 % | 662.879 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 692.011 $ | +306.530 $ | +79,5 % | 385.481 $ | -90.972 $ | -19,1 % | 476.453 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 690.000 $ | +300.000 $ | +76,9 % | 390.000 $ | -105.000 $ | -21,2 % | 495.000 $ | +175.000 $ | +54,7 % | |||
| RHUMBLINE ADVISERS | 678.098 $ | +248.664 $ | +57,9 % | 429.434 $ | -210.725 $ | -32,9 % | 640.159 $ | +144.780 $ | +29,2 % | |||
| HRT FINANCIAL LP | 677.000 $ | |||||||||||
| AMERICAN FINANCIAL GROUP INC | 473.306 $ | -200.993 $ | -29,8 % | 674.299 $ | +209.098 $ | +44,9 % | ||||||
| POLEN CAPITAL MANAGEMENT LLC | 646.947 $ | +240.242 $ | +59,1 % | |||||||||
| STRS OHIO | 436.170 $ | -198.750 $ | -31,3 % | 634.920 $ | +281.016 $ | +79,4 % | 353.904 $ | -150.288 $ | -29,8 % | 504.192 $ | +156.348 $ | +44,9 % |
| Brevan Howard Capital Management LP | 630.913 $ | |||||||||||
| IEQ CAPITAL, LLC | 300.425 $ | -54.814 $ | -15,4 % | 355.239 $ | -272.276 $ | -43,4 % | 627.515 $ | +243.937 $ | +63,6 % | |||
| Nicht ausgewiesen | 434.408 $ | -179.899 $ | -29,3 % | 614.307 $ | +0 $ | +0,0 % | 614.307 $ | +194.225 $ | +46,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 611.765 $ | -2.693.215 $ | -81,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 478.094 $ | +278.130 $ | +139,1 % | 199.964 $ | -369.257 $ | -64,9 % | 569.221 $ | +306.521 $ | +116,7 % | |||
| Vanguard Global Advisers, LLC | 509.502 $ | +249.289 $ | +95,8 % | 260.213 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 495.654 $ | +201.283 $ | +68,4 % | 294.371 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 353.114 $ | +71.214 $ | +25,3 % | 281.900 $ | -196.176 $ | -41,0 % | 478.076 $ | -685.212 $ | -58,9 % | |||
| UBS Group AG | 470.210 $ | +331.174 $ | +238,2 % | 139.036 $ | -140.362 $ | -50,2 % | 279.398 $ | -3.871.710 $ | -93,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446.868 $ | +96.348 $ | +27,5 % | 350.520 $ | -92.936 $ | -21,0 % | 443.456 $ | -1.349.037 $ | -75,3 % | |||
| MARINER INVESTMENT GROUP LLC | 392.181 $ | -45.674 $ | -10,4 % | 437.855 $ | +253.375 $ | +137,3 % | 184.480 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 375.295 $ | +317.057 $ | +544,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 374.230 $ | |||||||||||
| Russell Investments Group, Ltd. | 358.511 $ | +318.788 $ | +802,5 % | 39.723 $ | -24.965 $ | -38,6 % | 64.688 $ | +18.990 $ | +41,6 % | |||
| MetLife Investment Management, LLC | 310.935 $ | +143.213 $ | +85,4 % | 167.722 $ | -71.124 $ | -29,8 % | 238.846 $ | +49.495 $ | +26,1 % | |||
| CITADEL ADVISORS LLC | 122.265 $ | +58.609 $ | +92,1 % | 63.656 $ | -241.988 $ | -79,2 % | 305.644 $ | -1.091.096 $ | -78,1 % | |||
| Counterpoint Mutual Funds LLC | 284.403 $ | |||||||||||
| GROUP ONE TRADING LLC | 174.856 $ | -71.300 $ | -29,0 % | 246.156 $ | -27.988 $ | -10,2 % | 274.144 $ | +2.068 $ | +0,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243.535 $ | +74.601 $ | +44,2 % | 168.934 $ | -65.952 $ | -28,1 % | 234.886 $ | +78.330 $ | +50,0 % | |||
| Mariner, LLC | 167.784 $ | +40.035 $ | +31,3 % | 127.749 $ | -115.054 $ | -47,4 % | 242.803 $ | +109.595 $ | +82,3 % | |||
| Abacus Wealth Partners, LLC | 32.143 $ | -206.828 $ | -86,5 % | 238.971 $ | ||||||||
| Quarry LP | 2.891 $ | -55.509 $ | -95,0 % | 58.400 $ | -170.400 $ | -74,5 % | 228.800 $ | +7.810 $ | +3,5 % | |||
| FRANKLIN TEMPLETON INC | 55.693 $ | -164.154 $ | -74,7 % | 219.847 $ | +3.801 $ | +1,8 % | 216.046 $ | -1.020.195 $ | -82,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 112.715 $ | +33.431 $ | +42,2 % | 79.284 $ | -125.380 $ | -61,3 % | 204.664 $ | +40.268 $ | +24,5 % | |||
| HSBC HOLDINGS PLC | 203.016 $ | +142.025 $ | +232,9 % | 60.991 $ | -115.017 $ | -65,3 % | 176.008 $ | -100.082 $ | -36,2 % | |||
| Krilogy Financial LLC | 40.400 $ | -145.953 $ | -78,3 % | 186.353 $ | -15.046 $ | -7,5 % | 201.399 $ | +81.081 $ | +67,4 % | |||
| Squarepoint Ops LLC | 199.228 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 100.832 $ | +4.203 $ | +4,3 % | 96.629 $ | -101.745 $ | -51,3 % | 198.374 $ | +109.987 $ | +124,4 % | |||
| AEGON USA Investment Management, LLC | 147.000 $ | +39.750 $ | +37,1 % | 107.250 $ | -29.301 $ | -21,5 % | 136.551 $ | -57.987 $ | -29,8 % | 194.538 $ | -141.281 $ | -42,1 % |
| XTX Topco Ltd | 181.230 $ | +54.522 $ | +43,0 % | |||||||||
| NWAM LLC | 111.068 $ | +36.462 $ | +48,9 % | 74.606 $ | -100.894 $ | -57,5 % | 175.500 $ | +34.219 $ | +24,2 % | |||
| State of Wyoming | 96.280 $ | -76.134 $ | -44,2 % | 172.414 $ | +100.429 $ | +139,5 % | 71.985 $ | |||||
| CWM, LLC | 137.477 $ | -34.523 $ | -20,1 % | 172.000 $ | +75.000 $ | +77,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 161.154 $ | +56.136 $ | +53,5 % | 105.018 $ | +20.632 $ | +24,4 % | 84.386 $ | +38.770 $ | +85,0 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107.666 $ | -45.722 $ | -29,8 % | 153.388 $ | -15.385 $ | -9,1 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142.651 $ | +46.317 $ | +48,1 % | 96.334 $ | -57.008 $ | -37,2 % | 153.342 $ | +39.627 $ | +34,8 % | |||
| PFG Investments, LLC | 83.655 $ | -11.245 $ | -11,8 % | 94.900 $ | -48.620 $ | -33,9 % | 143.520 $ | +40.200 $ | +38,9 % | |||
| BANK OF NOVA SCOTIA | 142.160 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 137.100 $ | +43.783 $ | +46,9 % | 93.317 $ | -39.628 $ | -29,8 % | 132.945 $ | +41.226 $ | +44,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 127.027 $ | +40.566 $ | +46,9 % | 86.461 $ | -36.717 $ | -29,8 % | 123.178 $ | +38.197 $ | +44,9 % | |||
| EntryPoint Capital, LLC | 69.735 $ | -56.429 $ | -44,7 % | 126.164 $ | +58.610 $ | +86,8 % | ||||||
| Cerity Partners LLC | 77.700 $ | +12.791 $ | +19,7 % | 64.909 $ | -57.923 $ | -47,2 % | 122.832 $ | +55.843 $ | +83,4 % | |||
| Creative Planning | 61.704 $ | -57.820 $ | -48,4 % | 119.524 $ | +71.689 $ | +149,9 % | 47.835 $ | -63.482 $ | -57,0 % | 111.317 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 118.005 $ | +53.847 $ | +83,9 % | 64.158 $ | -30.203 $ | -32,0 % | 94.361 $ | +29.261 $ | +44,9 % | |||
| DRW Securities, LLC | 111.540 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.215 $ | -75.027 $ | -68,7 % | 109.242 $ | +24.236 $ | +28,5 % | 85.006 $ | -16.704 $ | -16,4 % | 101.710 $ | +39.797 $ | +64,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 107.250 $ | |||||||||||
| Walleye Trading LLC | 31.066 $ | -75.014 $ | -70,7 % | 106.080 $ | +2.473 $ | +2,4 % | ||||||
| Quantinno Capital Management LP | 76.345 $ | +13.837 $ | +22,1 % | 62.508 $ | -33.026 $ | -34,6 % | 95.534 $ | +18.549 $ | +24,1 % | |||
| FMR LLC | 93.298 $ | +34.960 $ | +59,9 % | 58.338 $ | -28.481 $ | -32,8 % | 86.819 $ | +34.186 $ | +65,0 % | |||
| ProShare Advisors LLC | 32.504 $ | -36.741 $ | -53,1 % | 69.245 $ | +17.737 $ | +34,4 % | 51.508 $ | -41.010 $ | -44,3 % | 92.518 $ | +33.995 $ | +58,1 % |
| Optas, LLC | 64.303 $ | +4.896 $ | +8,2 % | 59.407 $ | -25.228 $ | -29,8 % | 84.635 $ | +8.810 $ | +11,6 % | |||
| Stratos Wealth Partners, LTD. | 84.534 $ | |||||||||||
| Virtu Financial LLC | 78.000 $ | |||||||||||
| SG Americas Securities, LLC | 72.000 $ | +17.000 $ | +30,9 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 66.752 $ | +22.637 $ | +51,3 % | 44.115 $ | -25.744 $ | -36,9 % | 69.859 $ | +26.462 $ | +61,0 % | |||
| MANGROVE PARTNERS IM, LLC | 50.393 $ | -18.538 $ | -26,9 % | 68.931 $ | ||||||||
| Diversified Trust Co | 64.929 $ | +20.735 $ | +46,9 % | 44.194 $ | ||||||||
| FEDERATED HERMES, INC. | 63.209 $ | +51.212 $ | +426,9 % | 11.997 $ | +7.879 $ | +191,3 % | ||||||
| Arax Advisory Partners | 60.815 $ | +60.740 $ | +80.986,7 % | 75 $ | -34.333 $ | -99,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 57.773 $ | +19.965 $ | +52,8 % | 37.808 $ | -17.603 $ | -31,8 % | 55.411 $ | +17.295 $ | +45,4 % | |||
| XPONANCE LLC | 27.258 $ | -29.301 $ | -51,8 % | 56.559 $ | +20.357 $ | +56,2 % | 36.202 $ | -9.304 $ | -20,4 % | 45.506 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 51.833 $ | |||||||||||
| Legal & General Group Plc | 51.811 $ | +20.141 $ | +63,6 % | 31.670 $ | -13.449 $ | -29,8 % | 45.119 $ | +13.991 $ | +44,9 % | |||
| Ameritas Investment Partners, Inc. | 47.997 $ | +22.354 $ | +87,2 % | 25.643 $ | -10.890 $ | -29,8 % | 36.533 $ | +11.329 $ | +44,9 % | |||
| TWO SIGMA SECURITIES, LLC | 47.792 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 43.338 $ | +12.357 $ | +39,9 % | 30.981 $ | -16.289 $ | -34,5 % | 47.270 $ | |||||
| CERTUITY, LLC | 22.300 $ | -23.309 $ | -51,1 % | 45.609 $ | +15.876 $ | +53,4 % | 29.733 $ | -14.442 $ | -32,7 % | 44.175 $ | +12.510 $ | +39,5 % |
| Scientech Research LLC | 42.715 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 41.124 $ | +22.597 $ | +122,0 % | 18.527 $ | +7.349 $ | +65,7 % | 11.178 $ | -2.607 $ | -18,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 36.146 $ | +11.209 $ | +44,9 % | |||||||||
| ROYAL BANK OF CANADA | 33.000 $ | +18.000 $ | +120,0 % | 15.000 $ | -21.000 $ | -58,3 % | 36.000 $ | +22.000 $ | +157,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 35.586 $ | |||||||||||
| SIMPLEX TRADING, LLC | 8.610 $ | -15.632 $ | -64,5 % | 24.242 $ | -6.418 $ | -20,9 % | 30.660 $ | -2.620 $ | -7,9 % | 33.280 $ | -1.316.720 $ | -97,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 33.000 $ | +10.000 $ | +43,5 % | |||||||||
| IMC-Chicago, LLC | 31.828 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.284 $ | -11.941 $ | -62,1 % | 19.225 $ | -11.933 $ | -38,3 % | 31.158 $ | +9.845 $ | +46,2 % | |||
| Sterling Capital Management LLC | 5.305 $ | -4.566 $ | -46,3 % | 9.871 $ | -1.900 $ | -16,1 % | 11.771 $ | -17.099 $ | -59,2 % | 28.870 $ | +5.256 $ | +22,3 % |
| AMALGAMATED BANK | 16.000 $ | +4.000 $ | +33,3 % | |||||||||
| Essential Partners LLC | 714 $ | -1.440 $ | -66,9 % | 2.154 $ | -11.082 $ | -83,7 % | 13.236 $ | -783 $ | -5,6 % | 14.019 $ | +5.601 $ | +66,5 % |
| Owl Creek Wealth Partners LLC | 6.227 $ | -6.493 $ | -51,0 % | 12.720 $ | +4.062 $ | +46,9 % | 8.658 $ | |||||
| LRI Investments, LLC | 7.520 $ | +2.401 $ | +46,9 % | 5.119 $ | -2.173 $ | -29,8 % | 7.292 $ | +2.261 $ | +44,9 % | |||
| EverSource Wealth Advisors, LLC | 2.306 $ | -3.816 $ | -62,3 % | 6.122 $ | +1.535 $ | +33,5 % | 4.587 $ | -2.185 $ | -32,3 % | 6.772 $ | +2.367 $ | +53,7 % |
| Rockefeller Capital Management L.P. | 4.247 $ | -1.867 $ | -30,5 % | 6.114 $ | +4.367 $ | +250,0 % | 1.747 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 2.993 $ | -3.120 $ | -51,0 % | 6.113 $ | +1.952 $ | +46,9 % | 4.161 $ | -1.767 $ | -29,8 % | 5.928 $ | -1.347 $ | -18,5 % |
| Allworth Financial LP | 5.638 $ | +2.113 $ | +59,9 % | 3.525 $ | -956 $ | -21,3 % | 4.481 $ | +3.011 $ | +204,8 % | |||
| True Wealth Design, LLC | 2.216 $ | -3.087 $ | -58,2 % | 5.303 $ | +1.693 $ | +46,9 % | 3.610 $ | -1.965 $ | -35,2 % | 5.575 $ | +2.027 $ | +57,1 % |
| Nicht ausgewiesen | 1.210 $ | -2.977 $ | -71,1 % | 4.187 $ | -81 $ | -1,9 % | 4.268 $ | +1.323 $ | +44,9 % | |||
| Strengthening Families & Communities, LLC | 3.990 $ | |||||||||||
| IFP Advisors, Inc | 309 $ | -1.038 $ | -77,1 % | 1.347 $ | +112 $ | +9,1 % | 1.235 $ | -1.960 $ | -61,3 % | 3.195 $ | +2.742 $ | +605,3 % |
| US BANCORP \DE\ | 207 $ | -2.855 $ | -93,2 % | 3.062 $ | ||||||||
| Global Retirement Partners, LLC | 2.574 $ | +78 $ | +3,1 % | 2.496 $ | +774 $ | +44,9 % | ||||||
| C M BIDWELL & ASSOCIATES LTD | 854 $ | +273 $ | +47,0 % | 581 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4 $ | -583 $ | -99,3 % | 587 $ | -249 $ | -29,8 % | 836 $ | +259 $ | +44,9 % | |||
| OSAIC HOLDINGS, INC. | 815 $ | +260 $ | +46,8 % | 555 $ | -235 $ | -29,7 % | 790 $ | +290 $ | +58,0 % | |||
| GAMMA Investing LLC | 725 $ | |||||||||||
| Farther Finance Advisors, LLC | 80 $ | -182 $ | -69,5 % | 262 $ | +38 $ | +17,0 % | 224 $ | -333 $ | -59,8 % | 557 $ | +500 $ | +877,2 % |
| JONES FINANCIAL COMPANIES LLLP | 445 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 309 $ | +145 $ | +88,4 % | 164 $ | -215 $ | -56,7 % | 379 $ | |||||
| Fortitude Family Office, LLC | 27 $ | -333 $ | -92,5 % | 360 $ | ||||||||
| Sunbelt Securities, Inc. | 234 $ | -99 $ | -29,7 % | 333 $ | +103 $ | +44,8 % | ||||||
| Root Financial Partners, LLC | 76 $ | -210 $ | -73,4 % | 286 $ | ||||||||
| MAI Capital Management | 68 $ | -199 $ | -74,5 % | 267 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 44 $ | -16 $ | -26,7 % | 60 $ | +57 $ | +1.900,0 % | 3 $ | |||||
| Clearstead Advisors, LLC | 56 $ | +35 $ | +166,7 % | 21 $ | +6 $ | +40,0 % | ||||||
| Advisory Services Network, LLC | 55 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 18 $ | |||||||||||
| SBI Securities Co., Ltd. | 2 $ | -2 $ | -50,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | +1 $ | +33,3 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 12.529.535 $ | -11.217.444 $ | -51,5 % | 504.075.809 $ | +158.958.773 $ | +759,3 % | 325.393.932 $ | -122.630.373 $ | -27,1 % | 467.258.687 $ | +128.876.357 $ | +190,9 % |