| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.815.741 $ | -5.662.024 $ | +36,2 % | 502.540.829 $ | +133.239.721 $ | +109,2 % | 366.536.172 $ | +85.516.390 $ | +59,2 % | 268.141.205 $ | +19.512.504 $ | +66,0 % |
| BIGLARI CAPITAL CORP. | 64.064.704 $ | +8.624.704 $ | +15,6 % | 55.440.000 $ | +13.600.000 $ | +32,5 % | 41.840.000 $ | +3.040.000 $ | +7,8 % | |||
| BlackRock, Inc. | 41.716.376 $ | +10.057.017 $ | +31,8 % | 31.659.359 $ | +8.647.193 $ | +37,6 % | 23.012.166 $ | +394.317 $ | +1,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 34.757.687 $ | +6.852.312 $ | +24,6 % | 27.905.375 $ | +6.971.716 $ | +33,3 % | 20.933.659 $ | +1.364.469 $ | +7,0 % | |||
| First Eagle Investment Management, LLC | 33.777.502 $ | +25.803.941 $ | +323,6 % | 7.973.561 $ | +2.243.646 $ | +39,2 % | 5.729.915 $ | -1.465.477 $ | -20,4 % | |||
| LSV ASSET MANAGEMENT | 24.957.000 $ | +4.765.000 $ | +23,6 % | 20.192.000 $ | +4.953.000 $ | +32,5 % | 15.239.000 $ | +795.000 $ | +5,5 % | |||
| GOLDMAN SACHS GROUP INC | 21.302.489 $ | +6.179.579 $ | +40,9 % | 15.122.910 $ | +4.272.826 $ | +39,4 % | 10.850.084 $ | +5.661.409 $ | +109,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.808.369 $ | +3.698.280 $ | +24,5 % | 15.110.089 $ | ||||||||
| Tieton Capital Management, LLC | 17.535.000 $ | +2.878.000 $ | +19,6 % | 14.657.000 $ | +5.739.000 $ | +64,4 % | 8.918.000 $ | +642.000 $ | +7,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.377.378 $ | +6.477.761 $ | +72,8 % | 8.899.617 $ | +6.760.160 $ | +316,0 % | 2.139.457 $ | +62.464 $ | +3,0 % | |||
| VANGUARD GROUP INC | 15.222.899 $ | +1.642.588 $ | +12,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.056.809 $ | +5.800.184 $ | +62,7 % | 9.256.625 $ | +2.414.530 $ | +35,3 % | 6.842.095 $ | +749.522 $ | +12,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.378.934 $ | +4.685.470 $ | +60,9 % | 7.693.464 $ | +1.454.660 $ | +23,3 % | 6.238.804 $ | +514.960 $ | +9,0 % | |||
| Hillsdale Investment Management Inc. | 11.127.388 $ | +3.035.975 $ | +37,5 % | 8.091.413 $ | +2.115.656 $ | +35,4 % | 5.975.757 $ | +2.489.615 $ | +71,4 % | |||
| STATE STREET CORP | 10.654.662 $ | +2.251.233 $ | +26,8 % | 8.403.429 $ | +2.395.142 $ | +39,9 % | 6.008.287 $ | +572.911 $ | +10,5 % | |||
| Assenagon Asset Management S.A. | 4.339.426 $ | -5.887.624 $ | -57,6 % | 10.227.050 $ | +8.109.699 $ | +383,0 % | 2.117.351 $ | +1.903.800 $ | +891,5 % | 213.551 $ | ||
| SEI INVESTMENTS CO | 5.027.621 $ | -3.779.961 $ | -42,9 % | 8.807.582 $ | +6.619.900 $ | +302,6 % | 2.187.682 $ | +1.989.676 $ | +1.004,9 % | |||
| Privatperson | 8.297.629 $ | +1.516.666 $ | +22,4 % | 6.780.963 $ | +1.663.439 $ | +32,5 % | 5.117.524 $ | +371.828 $ | +7,8 % | |||
| Fund 1 Investments, LLC | 5.645.746 $ | -2.148.418 $ | -27,6 % | 7.794.164 $ | +5.330.791 $ | +216,4 % | ||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 7.733.455 $ | +1.659.047 $ | +27,3 % | 6.074.408 $ | +3.960.641 $ | +187,4 % | 2.113.767 $ | +284.881 $ | +15,6 % | |||
| PRUDENTIAL FINANCIAL INC | 7.630.745 $ | +438.846 $ | +6,1 % | 7.191.899 $ | +2.672.614 $ | +59,1 % | 4.519.285 $ | +900.797 $ | +24,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.298.486 $ | -984.431 $ | -13,5 % | 7.282.917 $ | +458.468 $ | +6,7 % | 6.824.449 $ | +704.690 $ | +11,5 % | |||
| MARSHALL WACE, LLP | 1.920.991 $ | -5.358.116 $ | -73,6 % | 7.279.107 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.271.023 $ | +1.390.987 $ | +23,7 % | 5.880.036 $ | +1.986.793 $ | +51,0 % | 3.893.243 $ | +91.415 $ | +2,4 % | |||
| Divisadero Street Capital Management, LP | 6.952.328 $ | +960.719 $ | +16,0 % | 5.991.609 $ | -1.253.667 $ | -17,3 % | 7.245.276 $ | -879.929 $ | -10,8 % | |||
| Archon Capital Management LLC | 7.134.902 $ | +5.547.904 $ | +349,6 % | 1.586.998 $ | -290.593 $ | -15,5 % | 1.877.591 $ | +514.838 $ | +37,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.096.064 $ | +2.852.132 $ | +67,2 % | 4.243.932 $ | +953.216 $ | +29,0 % | 3.290.716 $ | -152.784 $ | -4,4 % | |||
| Rodgers Brothers Inc. | 5.975.008 $ | +963.925 $ | +19,2 % | 5.011.083 $ | +1.276.078 $ | +34,2 % | 3.735.005 $ | +387.050 $ | +11,6 % | |||
| UBS Group AG | 5.708.600 $ | +4.985.732 $ | +689,7 % | 722.868 $ | -83.650 $ | -10,4 % | 806.518 $ | -92.294 $ | -10,3 % | |||
| MORGAN STANLEY | 5.362.469 $ | +2.830.173 $ | +111,8 % | 2.532.296 $ | +396.596 $ | +18,6 % | 2.135.700 $ | -1.550.963 $ | -42,1 % | |||
| Qube Research & Technologies Ltd | 5.016.581 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 4.876.950 $ | +2.010.134 $ | +70,1 % | 2.866.816 $ | +1.286.529 $ | +81,4 % | 1.580.287 $ | -108.842 $ | -6,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.864.806 $ | +2.017.089 $ | +70,8 % | 2.847.717 $ | ||||||||
| Nuveen, LLC | 880.054 $ | +237.297 $ | +36,9 % | 642.757 $ | -3.728.990 $ | -85,3 % | 4.371.747 $ | -99.284 $ | -2,2 % | |||
| Empowered Funds, LLC | 4.186.864 $ | +762.085 $ | +22,3 % | 3.424.779 $ | +1.158.461 $ | +51,1 % | ||||||
| JANE STREET GROUP, LLC | 544.789 $ | -3.418.450 $ | -86,3 % | 3.963.239 $ | +2.301.060 $ | +138,4 % | 1.662.179 $ | +1.015.780 $ | +157,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.783.725 $ | +775.953 $ | +25,8 % | 3.007.772 $ | +731.979 $ | +32,2 % | 2.275.793 $ | +196.899 $ | +9,5 % | |||
| NORTHERN TRUST CORP | 3.765.205 $ | +942.491 $ | +33,4 % | 2.822.714 $ | +804.352 $ | +39,9 % | 2.018.362 $ | +47.797 $ | +2,4 % | |||
| Trexquant Investment LP | 3.709.305 $ | +3.229.014 $ | +672,3 % | 480.291 $ | -758.550 $ | -61,2 % | 1.238.841 $ | +495.190 $ | +66,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.443.516 $ | -7.917.464 $ | -69,7 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.966.796 $ | +672.495 $ | +29,3 % | 2.294.301 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.550.072 $ | -71.173 $ | -2,7 % | 2.621.245 $ | +204.797 $ | +8,5 % | 2.416.448 $ | +334.033 $ | +16,0 % | |||
| CITADEL ADVISORS LLC | 2.489.524 $ | +1.301.251 $ | +109,5 % | 1.188.273 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.436.865 $ | +131.947 $ | +5,7 % | 2.304.918 $ | +687.916 $ | +42,5 % | 1.617.002 $ | +176.232 $ | +12,2 % | |||
| Creative Planning | 2.348.621 $ | +761.526 $ | +48,0 % | 1.587.095 $ | +820.157 $ | +106,9 % | 766.938 $ | +497.996 $ | +185,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.244.571 $ | +579.985 $ | +34,8 % | 1.664.586 $ | +625.908 $ | +60,3 % | 1.038.678 $ | +75.468 $ | +7,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.059.232 $ | +1.915.930 $ | +1.337,0 % | 143.302 $ | -599.932 $ | -80,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 1.948.789 $ | +414.944 $ | +27,1 % | 1.533.845 $ | +385.630 $ | +33,6 % | 1.148.215 $ | +122.508 $ | +11,9 % | |||
| Corient Private Wealth LP | 1.889.454 $ | |||||||||||
| NORGES BANK | 1.801.152 $ | |||||||||||
| Quantinno Capital Management LP | 1.447.417 $ | +636.482 $ | +78,5 % | 810.935 $ | +459.625 $ | +130,8 % | 351.310 $ | +219.826 $ | +167,2 % | |||
| Informed Momentum Co LLC | 1.359.683 $ | +202.803 $ | +17,5 % | 1.156.880 $ | ||||||||
| Aristides Capital LLC | 1.353.968 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.303.698 $ | +856.685 $ | +191,6 % | 447.013 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 1.241.726 $ | |||||||||||
| Boston Partners | 1.227.990 $ | +414.530 $ | +51,0 % | 813.460 $ | +225.340 $ | +38,3 % | 588.120 $ | +32.110 $ | +5,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.189.756 $ | |||||||||||
| SummerHaven Investment Management, LLC | 1.182.807 $ | +216.197 $ | +22,4 % | 966.610 $ | +167.832 $ | +21,0 % | 798.778 $ | +58.037 $ | +7,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.177.000 $ | +215.000 $ | +22,3 % | 962.000 $ | +10.000 $ | +1,1 % | 952.000 $ | |||||
| Janney Montgomery Scott LLC | 1.158.000 $ | +187.000 $ | +19,3 % | 971.000 $ | +227.000 $ | +30,5 % | 744.000 $ | -47.000 $ | -5,9 % | |||
| Point72 Asset Management, L.P. | 1.108.251 $ | +88.280 $ | +8,7 % | 1.019.971 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 589.377 $ | -49.777 $ | -7,8 % | 639.154 $ | -429.063 $ | -40,2 % | 1.068.217 $ | -548.492 $ | -33,9 % | |||
| Campbell & CO Investment Adviser LLC | 1.063.952 $ | +168.596 $ | +18,8 % | 895.356 $ | -111.503 $ | -11,1 % | 1.006.859 $ | +284.393 $ | +39,4 % | |||
| DEUTSCHE BANK AG\ | 1.039.631 $ | +503.886 $ | +94,1 % | 535.745 $ | +338.961 $ | +172,3 % | 196.784 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.028.121 $ | +252.121 $ | +32,5 % | 776.000 $ | ||||||||
| Ellsworth Advisors, LLC | 972.442 $ | |||||||||||
| Sanctuary Advisors, LLC | 950.421 $ | +161.454 $ | +20,5 % | 788.967 $ | ||||||||
| Invesco Ltd. | 948.267 $ | +207.880 $ | +28,1 % | 740.387 $ | +176.048 $ | +31,2 % | 564.339 $ | +7.191 $ | +1,3 % | |||
| GABELLI FUNDS LLC | 932.800 $ | +279.980 $ | +42,9 % | 652.820 $ | +160.144 $ | +32,5 % | 492.676 $ | +35.796 $ | +7,8 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 905.020 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 901.652 $ | +98.492 $ | +12,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 868.759 $ | +198.656 $ | +29,6 % | 670.103 $ | +71.247 $ | +11,9 % | 598.856 $ | +42.309 $ | +7,6 % | |||
| BARCLAYS PLC | 682.216 $ | +117.366 $ | +20,8 % | 564.850 $ | -263.268 $ | -31,8 % | 828.118 $ | +123.082 $ | +17,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 654.554 $ | +115.483 $ | +21,4 % | 539.071 $ | -272.499 $ | -33,6 % | 811.570 $ | +435.268 $ | +115,7 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 787.266 $ | +605.256 $ | +332,5 % | 182.010 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 692.057 $ | |||||||||||
| Prosperity Wealth Management, Inc. | 655.842 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 650.314 $ | +122.761 $ | +23,3 % | 527.553 $ | +156.610 $ | +42,2 % | 370.943 $ | +25.012 $ | +7,2 % | |||
| Dynamic Technology Lab Private Ltd | 639.778 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 633.134 $ | +450.317 $ | +246,3 % | 182.817 $ | ||||||||
| RHUMBLINE ADVISERS | 602.700 $ | +112.369 $ | +22,9 % | 490.331 $ | +122.764 $ | +33,4 % | 367.567 $ | -2.133 $ | -0,6 % | |||
| STIFEL FINANCIAL CORP | 254.400 $ | -210.603 $ | -45,3 % | 465.003 $ | -127.557 $ | -21,5 % | 592.560 $ | -13.933 $ | -2,3 % | |||
| ExodusPoint Capital Management, LP | 303.601 $ | -279.805 $ | -48,0 % | 583.406 $ | ||||||||
| AlphaQuest LLC | 562.392 $ | +40.930 $ | +7,8 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 554.592 $ | +324.516 $ | +141,0 % | 230.076 $ | +56.440 $ | +32,5 % | 173.636 $ | |||||
| WELLS FARGO & COMPANY/MN | 551.759 $ | +289.569 $ | +110,4 % | 262.190 $ | -211.627 $ | -44,7 % | 473.817 $ | +173.204 $ | +57,6 % | |||
| Lotus Technology Management, LP | 523.007 $ | |||||||||||
| AdvisorShares Investments LLC | 495.438 $ | +14.910 $ | +3,1 % | |||||||||
| State of Wyoming | 495.232 $ | +407.526 $ | +464,7 % | 87.706 $ | ||||||||
| Watershed Asset Management, L.L.C. | 485.022 $ | +76.970 $ | +18,9 % | 408.052 $ | -84.583 $ | -17,2 % | 492.635 $ | |||||
| Headlands Technologies LLC | 486.158 $ | |||||||||||
| Nicht ausgewiesen | 477.200 $ | +190.282 $ | +66,3 % | 286.918 $ | +0 $ | +0,0 % | 286.918 $ | +20.847 $ | +7,8 % | |||
| FEDERATED HERMES, INC. | 462.601 $ | +81.104 $ | +21,3 % | 381.497 $ | +93.585 $ | +32,5 % | 287.912 $ | +264.991 $ | +1.156,1 % | |||
| ALGERT GLOBAL LLC | 459.616 $ | +171.328 $ | +59,4 % | 288.288 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 459.040 $ | |||||||||||
| Carlson Capital, L.P. | 418.400 $ | -474.000 $ | -53,1 % | |||||||||
| HSBC HOLDINGS PLC | 199.618 $ | -179.119 $ | -47,3 % | 378.737 $ | -38.701 $ | -9,3 % | 417.438 $ | +205.236 $ | +96,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 402.000 $ | +130.000 $ | +47,8 % | 272.000 $ | +125.000 $ | +85,0 % | 147.000 $ | +11.000 $ | +8,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 400.188 $ | +194.170 $ | +94,2 % | |||||||||
| Verition Fund Management LLC | 391.413 $ | +27.469 $ | +7,5 % | |||||||||
| Engineers Gate Manager LP | 375.273 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 371.246 $ | +48.449 $ | +15,0 % | |||||||||
| Squarepoint Ops LLC | 321.002 $ | +157.260 $ | +96,0 % | 163.742 $ | -196.406 $ | -54,5 % | 360.148 $ | |||||
| BAILARD, INC. | 294.175 $ | -53.505 $ | -15,4 % | 347.680 $ | +125.920 $ | +56,8 % | 221.760 $ | +11.462 $ | +5,5 % | 210.298 $ | -19.592 $ | -8,5 % |
| Schonfeld Strategic Advisors LLC | 341.403 $ | +85.770 $ | +33,6 % | 255.633 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324.000 $ | +281.000 $ | +653,5 % | 43.000 $ | ||||||||
| Scientech Research LLC | 318.489 $ | |||||||||||
| XTX Topco Ltd | 301.277 $ | +189.240 $ | +168,9 % | 112.037 $ | ||||||||
| FRANKLIN TEMPLETON INC | 300.870 $ | +54.994 $ | +22,4 % | 245.876 $ | +66.267 $ | +36,9 % | 179.609 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296.635 $ | -234.857 $ | -44,2 % | |||||||||
| Focus Partners Wealth | 290.643 $ | +182.189 $ | +168,0 % | 108.454 $ | -9.480 $ | -8,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 286.607 $ | +132.262 $ | +85,7 % | 154.345 $ | ||||||||
| Russell Investments Group, Ltd. | 272.395 $ | +229.028 $ | +528,1 % | 43.367 $ | +8.682 $ | +25,0 % | 34.685 $ | +8.020 $ | +30,1 % | |||
| MetLife Investment Management, LLC | 270.054 $ | +58.065 $ | +27,4 % | 211.989 $ | +47.830 $ | +29,1 % | 164.159 $ | +69.729 $ | +73,8 % | |||
| CITIGROUP INC | 266.764 $ | +214.387 $ | +409,3 % | 52.377 $ | +17.639 $ | +50,8 % | 34.738 $ | +14.068 $ | +68,1 % | |||
| Semanteon Capital Management, LP | 259.810 $ | +89.983 $ | +53,0 % | 169.827 $ | ||||||||
| Vanguard Global Advisers, LLC | 185.729 $ | -73.411 $ | -28,3 % | 259.140 $ | ||||||||
| Man Group plc | 253.247 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224.974 $ | +40.068 $ | +21,7 % | 184.906 $ | +48.560 $ | +35,6 % | 136.346 $ | +14.281 $ | +11,7 % | |||
| Brevan Howard Capital Management LP | 215.246 $ | |||||||||||
| Aquatic Capital Management LLC | 77.304 $ | -124.344 $ | -61,7 % | 201.648 $ | -142.683 $ | -41,4 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 198.500 $ | +32.568 $ | +19,6 % | 165.932 $ | +23.425 $ | +16,4 % | 142.507 $ | -30.968 $ | -17,9 % | |||
| JPMORGAN CHASE & CO | 198.409 $ | +36.480 $ | +22,5 % | 161.929 $ | +30.645 $ | +23,3 % | 131.284 $ | -75.598 $ | -36,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 186.747 $ | +34.134 $ | +22,4 % | 152.613 $ | +44.895 $ | +41,7 % | 107.718 $ | |||||
| Quinn Opportunity Partners LLC | 169.600 $ | +31.000 $ | +22,4 % | 138.600 $ | +34.000 $ | +32,5 % | 104.600 $ | +7.600 $ | +7,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 163.410 $ | +72.835 $ | +80,4 % | 90.575 $ | +22.219 $ | +32,5 % | 68.356 $ | +4.966 $ | +7,8 % | |||
| Walleye Capital LLC | 158.143 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 152.606 $ | +66.161 $ | +76,5 % | 86.445 $ | +21.206 $ | +32,5 % | 65.239 $ | +4.740 $ | +7,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 151.074 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 148.537 $ | |||||||||||
| Kemnay Advisory Services Inc. | 139.683 $ | +134.901 $ | +2.821,0 % | 4.782 $ | ||||||||
| PharVision Advisers, LLC | 133.438 $ | |||||||||||
| SG Americas Securities, LLC | 116.000 $ | +12.000 $ | +11,5 % | 104.000 $ | -24.000 $ | -18,8 % | 128.000 $ | +21.000 $ | +19,6 % | |||
| OXFORD ASSET MANAGEMENT LLP | 122.633 $ | |||||||||||
| Quantbot Technologies LP | 6.343 $ | -114.564 $ | -94,8 % | 120.907 $ | +109.713 $ | +980,1 % | ||||||
| FMR LLC | 35.701 $ | +8.499 $ | +31,2 % | 27.202 $ | -88.747 $ | -76,5 % | 115.949 $ | +103.571 $ | +836,7 % | |||
| OSAIC HOLDINGS, INC. | 108.665 $ | +19.863 $ | +22,4 % | 88.802 $ | +27.725 $ | +45,4 % | 61.077 $ | +3.971 $ | +7,0 % | |||
| AXQ CAPITAL, LP | 106.859 $ | |||||||||||
| Blue Trust, Inc. | 87.352 $ | -19.467 $ | -18,2 % | 106.819 $ | +15.824 $ | +17,4 % | 90.995 $ | +17.939 $ | +24,6 % | 73.056 $ | +2.816 $ | +4,0 % |
| Diversified Trust Co | 106.116 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 66.958 $ | -17.560 $ | -20,8 % | 84.518 $ | +17.375 $ | +25,9 % | 67.143 $ | +15.956 $ | +31,2 % | |||
| CWM, LLC | 73.694 $ | +23.694 $ | +47,4 % | 50.000 $ | +7.000 $ | +16,3 % | ||||||
| EMC Capital Management | 65.000 $ | +2.000 $ | +3,2 % | |||||||||
| ROYAL BANK OF CANADA | 56.000 $ | +13.000 $ | +30,2 % | 43.000 $ | -3.000 $ | -6,5 % | 46.000 $ | +5.000 $ | +12,2 % | |||
| Kestra Advisory Services, LLC | 49.518 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 47.878 $ | +8.751 $ | +22,4 % | 39.127 $ | +9.598 $ | +32,5 % | 29.529 $ | +2.146 $ | +7,8 % | |||
| Legal & General Group Plc | 47.725 $ | +14.004 $ | +41,5 % | 33.721 $ | +8.272 $ | +32,5 % | 25.449 $ | +1.849 $ | +7,8 % | |||
| SIGNATUREFD, LLC | 36.779 $ | +28.418 $ | +339,9 % | 8.361 $ | +7.352 $ | +728,6 % | ||||||
| Tower Research Capital LLC (TRC) | 36.142 $ | +1.326 $ | +3,8 % | 34.816 $ | +16.584 $ | +91,0 % | 18.232 $ | +3.061 $ | +20,2 % | |||
| BESSEMER GROUP INC | 29.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 23.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.259 $ | -15.472 $ | -68,1 % | 22.731 $ | +6.194 $ | +37,5 % | 16.537 $ | +4.655 $ | +39,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.665 $ | -14.361 $ | -68,3 % | 21.026 $ | +2.982 $ | +16,5 % | 18.044 $ | -153 $ | -0,8 % | |||
| Arax Advisory Partners | 18.046 $ | +16.832 $ | +1.386,5 % | 1.214 $ | -2.278 $ | -65,2 % | ||||||
| Sterling Capital Management LLC | 8.151 $ | -1.703 $ | -17,3 % | 9.854 $ | -2.994 $ | -23,3 % | 12.848 $ | -4.045 $ | -23,9 % | 16.893 $ | -829 $ | -4,7 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13.568 $ | |||||||||||
| Versant Capital Management, Inc | 11.250 $ | -2.047 $ | -15,4 % | 13.297 $ | +3.165 $ | +31,2 % | 10.132 $ | +7.046 $ | +228,3 % | 3.086 $ | -5.693 $ | -64,8 % |
| IFP Advisors, Inc | 3.387 $ | -616 $ | -15,4 % | 4.003 $ | -6.891 $ | -63,3 % | 10.894 $ | +2.641 $ | +32,0 % | 8.253 $ | +6.381 $ | +340,9 % |
| NISA INVESTMENT ADVISORS, LLC | 8.897 $ | -1.618 $ | -15,4 % | 10.515 $ | +1.922 $ | +22,4 % | 8.593 $ | +2.108 $ | +32,5 % | 6.485 $ | -3.351 $ | -34,1 % |
| Rockefeller Capital Management L.P. | 10.295 $ | +1.882 $ | +22,4 % | 8.413 $ | +2.064 $ | +32,5 % | 6.349 $ | +461 $ | +7,8 % | |||
| Quarry LP | 9.780 $ | |||||||||||
| AMALGAMATED BANK | 9.000 $ | +0 $ | +0,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % |
| US BANCORP \DE\ | 5.919 $ | +1.082 $ | +22,4 % | 4.837 $ | -613 $ | -11,2 % | 5.450 $ | +3.025 $ | +124,7 % | |||
| SIMPLEX TRADING, LLC | 5.690 $ | -46.310 $ | -89,1 % | |||||||||
| Farther Finance Advisors, LLC | 4.750 $ | -863 $ | -15,4 % | 5.613 $ | +2.712 $ | +93,5 % | 2.901 $ | -268 $ | -8,5 % | 3.169 $ | +230 $ | +7,8 % |
| Nicht ausgewiesen | 1.187 $ | -2.555 $ | -68,3 % | 3.742 $ | -1.091 $ | -22,6 % | 4.833 $ | +352 $ | +7,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.545 $ | +831 $ | +22,4 % | 3.714 $ | +1.957 $ | +111,4 % | 1.757 $ | +612 $ | +53,4 % | |||
| GAMMA Investing LLC | 1.492 $ | -730 $ | -32,9 % | 2.222 $ | +1.044 $ | +88,6 % | 1.178 $ | -2.274 $ | -65,9 % | 3.452 $ | +2.036 $ | +143,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.324 $ | +607 $ | +22,3 % | 2.717 $ | ||||||||
| FIFTH THIRD BANCORP | 2.968 $ | +307 $ | +11,5 % | 2.661 $ | +2.295 $ | +627,0 % | 366 $ | +26 $ | +7,6 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.018 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.752 $ | +289 $ | +19,8 % | 1.463 $ | +350 $ | +31,4 % | 1.113 $ | +77 $ | +7,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.682 $ | |||||||||||
| COMERICA BANK | 1.642 $ | +119 $ | +7,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.187 $ | +161 $ | +15,7 % | 1.026 $ | +817 $ | +390,9 % | 209 $ | -1.101 $ | -84,0 % | |||
| Parkside Financial Bank & Trust | 1.103 $ | +201 $ | +22,3 % | 902 $ | +222 $ | +32,6 % | 680 $ | |||||
| Essential Partners LLC | 402 $ | -73 $ | -15,4 % | 475 $ | -565 $ | -54,3 % | 1.040 $ | +904 $ | +664,7 % | 136 $ | -1.300 $ | -90,5 % |
| SBI Securities Co., Ltd. | 861 $ | -157 $ | -15,4 % | 1.018 $ | +186 $ | +22,4 % | 832 $ | +204 $ | +32,5 % | 628 $ | +46 $ | +7,9 % |
| Bare Financial Services, Inc | 899 $ | +164 $ | +22,3 % | 735 $ | +181 $ | +32,7 % | 554 $ | |||||
| Transamerica Financial Advisors, LLC | 864 $ | +158 $ | +22,4 % | 706 $ | +173 $ | +32,5 % | 533 $ | |||||
| True Wealth Design, LLC | 158 $ | -29 $ | -15,5 % | 187 $ | -576 $ | -75,5 % | 763 $ | +627 $ | +461,0 % | 136 $ | +106 $ | +353,3 % |
| MassMutual Private Wealth & Trust, FSB | 545 $ | -99 $ | -15,4 % | 644 $ | +117 $ | +22,2 % | 527 $ | +130 $ | +32,7 % | 397 $ | ||
| Root Financial Partners, LLC | 588 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 555 $ | +0 $ | +0,0 % | 555 $ | -16.537 $ | -96,8 % | ||||||
| Allworth Financial LP | 136 $ | -169 $ | -55,4 % | 305 $ | -187 $ | -38,0 % | 492 $ | +462 $ | +1.540,0 % | |||
| Parallel Advisors, LLC | 439 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 407 $ | +74 $ | +22,2 % | 333 $ | ||||||||
| Sunbelt Securities, Inc. | 263 $ | +158 $ | +150,5 % | 105 $ | ||||||||
| Larson Financial Group LLC | 204 $ | +38 $ | +22,9 % | 166 $ | +40 $ | +31,7 % | 126 $ | +10 $ | +8,6 % | |||
| Clearstead Advisors, LLC | 119 $ | +109 $ | +1.090,0 % | |||||||||
| MAI Capital Management | 84 $ | |||||||||||
| SJS Investment Consulting Inc. | 29 $ | -1.911 $ | -98,5 % | |||||||||
| First PREMIER Bank | 0 $ | |||||||||||
| Gesamt | 6.815.741 $ | -5.662.024 $ | +36,2 % | 502.540.829 $ | +133.239.721 $ | +109,2 % | 366.536.172 $ | +85.516.390 $ | +59,2 % | 268.141.205 $ | +19.512.504 $ | +66,0 % |