| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.785.635 $ | -3.383.804 $ | -27,4 % | 551.737.327 $ | +246.345.802 $ | +303,5 % | 217.882.757 $ | +54.474.054 $ | +973,4 % | 153.425.263 $ | +5.052.150 $ | +125,3 % |
| MORGAN STANLEY | 41.410.468 $ | +17.550.057 $ | +73,6 % | 23.860.411 $ | +6.705.437 $ | +39,1 % | 17.154.974 $ | +6.117.063 $ | +55,4 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 37.360.000 $ | +16.320.000 $ | +77,6 % | 21.040.000 $ | +5.760.000 $ | +37,7 % | 15.280.000 $ | |||||
| BlackRock, Inc. | 36.877.672 $ | +31.490.050 $ | +584,5 % | 5.387.622 $ | +1.625.276 $ | +43,2 % | 3.762.346 $ | +220.028 $ | +6,2 % | |||
| Squadron Capital Management LLC | 35.492.000 $ | |||||||||||
| Lynx1 Capital Management LP | 34.215.647 $ | +15.808.535 $ | +85,9 % | 18.407.112 $ | +4.849.678 $ | +35,8 % | 13.557.434 $ | -2.200.421 $ | -14,0 % | |||
| Bain Capital Life Sciences Investors, LLC | 33.492.820 $ | +14.630.697 $ | +77,6 % | 18.862.123 $ | +5.163.775 $ | +37,7 % | 13.698.348 $ | +11.229.908 $ | +454,9 % | |||
| JPMORGAN CHASE & CO | 20.651.295 $ | +13.077.118 $ | +172,7 % | 7.574.177 $ | +7.562.822 $ | +66.603,5 % | 11.355 $ | -8.309 $ | -42,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.630.804 $ | +10.474.133 $ | +103,1 % | 10.156.671 $ | ||||||||
| CITADEL ADVISORS LLC | 20.007.588 $ | +13.199.531 $ | +193,9 % | 6.808.057 $ | +5.855.716 $ | +614,9 % | 952.341 $ | -237.244 $ | -19,9 % | |||
| Point72 Asset Management, L.P. | 812.417 $ | +367.695 $ | +82,7 % | 444.722 $ | -17.584.394 $ | -97,5 % | 18.029.116 $ | |||||
| GOLDMAN SACHS GROUP INC | 16.489.728 $ | +10.210.924 $ | +162,6 % | 6.278.804 $ | +4.198.776 $ | +201,9 % | 2.080.028 $ | +1.059.066 $ | +103,7 % | |||
| WASATCH ADVISORS LP | 13.852.960 $ | -2.597.787 $ | -15,8 % | 16.450.747 $ | +8.661.316 $ | +111,2 % | 7.789.431 $ | -509.362 $ | -6,1 % | 8.298.793 $ | -2.474.292 $ | -23,0 % |
| TWO SIGMA INVESTMENTS, LP | 16.203.532 $ | +8.219.815 $ | +103,0 % | 7.983.717 $ | +5.100.375 $ | +176,9 % | 2.883.342 $ | +1.030.250 $ | +55,6 % | |||
| Soleus Capital Management, L.P. | 15.775.171 $ | +5.770.804 $ | +57,7 % | 10.004.367 $ | +2.738.838 $ | +37,7 % | 7.265.529 $ | -8.394.222 $ | -53,6 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 14.159.720 $ | +9.131.725 $ | +181,6 % | 5.027.995 $ | +1.219.027 $ | +32,0 % | 3.808.968 $ | -403.222 $ | -9,6 % | |||
| BANK OF AMERICA CORP /DE/ | 12.405.197 $ | +6.200.392 $ | +99,9 % | 6.204.805 $ | +1.644.515 $ | +36,1 % | 4.560.290 $ | +2.271 $ | +0,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 11.780.697 $ | +9.278.298 $ | +370,8 % | 2.502.399 $ | +613.135 $ | +32,5 % | 1.889.264 $ | +278.469 $ | +17,3 % | |||
| Ikarian Capital, LLC | 11.362.110 $ | |||||||||||
| STATE STREET CORP | 9.879.950 $ | +8.872.731 $ | +880,9 % | 1.007.219 $ | +352.523 $ | +53,8 % | 654.696 $ | +16.728 $ | +2,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.479.213 $ | +5.811.836 $ | +158,5 % | 3.667.377 $ | +74.317 $ | +2,1 % | 3.593.060 $ | +2.021.440 $ | +128,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.429.000 $ | +3.461.000 $ | +69,7 % | 4.968.000 $ | +3.717.000 $ | +297,1 % | 1.251.000 $ | +969.000 $ | +343,6 % | |||
| Candriam S.C.A. | 8.383.622 $ | |||||||||||
| VANGUARD GROUP INC | 8.365.446 $ | +1.280.190 $ | +18,1 % | |||||||||
| D. E. Shaw & Co., Inc. | 8.130.419 $ | +5.341.749 $ | +191,6 % | 2.788.670 $ | +2.687.671 $ | +2.661,1 % | 100.999 $ | +74.663 $ | +283,5 % | |||
| Patient Square Capital LP | 7.513.166 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.556.497 $ | -918.076 $ | -14,2 % | 6.474.573 $ | +3.413.645 $ | +111,5 % | 3.060.928 $ | +980.899 $ | +47,2 % | |||
| HighVista Strategies LLC | 6.295.800 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.546.166 $ | +4.385.985 $ | +378,0 % | 1.160.181 $ | +593.711 $ | +104,8 % | 566.470 $ | -208.990 $ | -27,0 % | |||
| NORTHERN TRUST CORP | 5.419.754 $ | +4.921.424 $ | +987,6 % | 498.330 $ | +180.874 $ | +57,0 % | 317.456 $ | +10.388 $ | +3,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 4.184.784 $ | -501.267 $ | -10,7 % | 4.686.051 $ | +2.501.510 $ | +114,5 % | 2.184.541 $ | |||||
| FMR LLC | 4.175.231 $ | +3.458.904 $ | +482,9 % | 716.327 $ | +230.412 $ | +47,4 % | 485.915 $ | +16.723 $ | +3,6 % | |||
| UBS Group AG | 3.871.289 $ | +3.303.533 $ | +581,9 % | 567.756 $ | +467.000 $ | +463,5 % | 100.756 $ | -36.108 $ | -26,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.005.853 $ | -2.658.636 $ | -72,6 % | 3.664.489 $ | +1.393.558 $ | +61,4 % | 2.270.931 $ | -2.222.849 $ | -49,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.647.550 $ | +2.458.190 $ | +206,7 % | 1.189.360 $ | +330.945 $ | +38,6 % | 858.415 $ | +80.070 $ | +10,3 % | |||
| JANE STREET GROUP, LLC | 1.648.744 $ | -1.893.329 $ | -53,5 % | 3.542.073 $ | +1.871.217 $ | +112,0 % | 1.670.856 $ | +1.218.935 $ | +269,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.438.666 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.176.039 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.844.712 $ | +1.571.447 $ | +123,4 % | 1.273.265 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.709.511 $ | +2.584.568 $ | +2.068,6 % | 124.943 $ | +6.208 $ | +5,2 % | 118.735 $ | |||||
| ORBIMED ADVISORS LLC | 2.252.208 $ | -431.155 $ | -16,1 % | 2.683.363 $ | -8.938.661 $ | -76,9 % | ||||||
| Velan Capital Investment Management LP | 2.661.900 $ | |||||||||||
| STEMPOINT CAPITAL LP | 2.445.436 $ | +61.414 $ | +2,6 % | 2.384.022 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.315.465 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 2.114.113 $ | -168.493 $ | -7,4 % | 2.282.606 $ | +736.919 $ | +47,7 % | 1.545.687 $ | +1.504.262 $ | +3.631,3 % | |||
| Nuveen, LLC | 2.260.326 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 2.040.262 $ | +346.180 $ | +20,4 % | |||||||||
| Qube Research & Technologies Ltd | 1.730.487 $ | -247.573 $ | -12,5 % | 1.978.060 $ | +1.423.713 $ | +256,8 % | 554.347 $ | +296.887 $ | +115,3 % | |||
| Man Group plc | 1.908.386 $ | +1.233.875 $ | +182,9 % | 674.511 $ | +376.364 $ | +126,2 % | 298.147 $ | +97.730 $ | +48,8 % | |||
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.796.857 $ | +784.922 $ | +77,6 % | 1.011.935 $ | ||||||||
| Seven Fleet Capital Management LP | 1.780.059 $ | +1.629.949 $ | +1.085,8 % | 150.110 $ | ||||||||
| Atom Investors LP | 1.701.519 $ | +1.343.715 $ | +375,5 % | 357.804 $ | +157.323 $ | +78,5 % | 200.481 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.564.819 $ | +880.285 $ | +128,6 % | 684.534 $ | +164.913 $ | +31,7 % | 519.621 $ | -84.337 $ | -14,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.517.750 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.404.428 $ | +675.437 $ | +92,7 % | 728.991 $ | +656.944 $ | +911,8 % | 72.047 $ | |||||
| ADAR1 Capital Management, LLC | 1.363.439 $ | +1.250.349 $ | +1.105,6 % | 113.090 $ | ||||||||
| Invesco Ltd. | 1.355.356 $ | +712.303 $ | +110,8 % | 643.053 $ | +130.504 $ | +25,5 % | 512.549 $ | +86.709 $ | +20,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.237.302 $ | +1.009.123 $ | +442,3 % | 228.179 $ | ||||||||
| LPL Financial LLC | 1.182.281 $ | +533.197 $ | +82,1 % | 649.084 $ | +184.371 $ | +39,7 % | 464.713 $ | +18.648 $ | +4,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.063.676 $ | |||||||||||
| MARSHALL WACE, LLP | 1.060.104 $ | +651.152 $ | +159,2 % | 408.952 $ | -97.251 $ | -19,2 % | 506.203 $ | +270.271 $ | +114,6 % | |||
| Caption Management, LLC | 989.106 $ | |||||||||||
| Walleye Capital LLC | 539.035 $ | -90.897 $ | -14,4 % | 629.932 $ | -264.981 $ | -29,6 % | 894.913 $ | +840.523 $ | +1.545,4 % | |||
| Jump Financial, LLC | 853.209 $ | |||||||||||
| BARCLAYS PLC | 347.989 $ | -488.028 $ | -58,4 % | 836.017 $ | +417.337 $ | +99,7 % | 418.680 $ | +323.082 $ | +338,0 % | |||
| Squarepoint Ops LLC | 797.795 $ | +690.849 $ | +646,0 % | 106.946 $ | -152.917 $ | -58,8 % | 259.863 $ | +237.443 $ | +1.059,1 % | |||
| 683 Capital Management, LLC | 789.000 $ | +25.000 $ | +3,3 % | 764.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 728.000 $ | +539.000 $ | +285,2 % | 189.000 $ | +165.000 $ | +687,5 % | 24.000 $ | -4.000 $ | -14,3 % | |||
| Headlands Technologies LLC | 719.049 $ | |||||||||||
| HRT FINANCIAL LP | 142.000 $ | -577.000 $ | -80,3 % | 719.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 703.680 $ | +478.962 $ | +213,1 % | 224.718 $ | +94.370 $ | +72,4 % | 130.348 $ | +76.517 $ | +142,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117.268 $ | -578.683 $ | -83,1 % | 695.951 $ | -421.031 $ | -37,7 % | ||||||
| XTX Topco Ltd | 632.495 $ | +508.488 $ | +410,0 % | 124.007 $ | -75.508 $ | -37,8 % | 199.515 $ | -133.401 $ | -40,1 % | |||
| Palumbo Wealth Management LLC | 618.388 $ | |||||||||||
| RHUMBLINE ADVISERS | 615.859 $ | +608.716 $ | +8.521,9 % | 7.143 $ | +1.956 $ | +37,7 % | 5.187 $ | -842 $ | -14,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612.237 $ | +267.444 $ | +77,6 % | 344.793 $ | +94.392 $ | +37,7 % | 250.401 $ | +73.023 $ | +41,2 % | |||
| GROUP ONE TRADING LLC | 224.034 $ | -26.868 $ | -10,7 % | 250.902 $ | -354.748 $ | -58,6 % | 605.650 $ | +444.407 $ | +275,6 % | |||
| Hennion & Walsh Asset Management, Inc. | 586.932 $ | +134.000 $ | +29,6 % | 452.932 $ | -2.241 $ | -0,5 % | ||||||
| ALPS ADVISORS INC | 524.039 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 347.322 $ | -153.293 $ | -30,6 % | 500.615 $ | +496.487 $ | +12.027,3 % | 4.128 $ | -175.261 $ | -97,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 474.005 $ | +117.377 $ | +32,9 % | 356.628 $ | +300.283 $ | +532,9 % | 56.345 $ | |||||
| DEUTSCHE BANK AG\ | 461.737 $ | |||||||||||
| TORONTO DOMINION BANK | 2.989 $ | -456.375 $ | -99,3 % | 459.364 $ | ||||||||
| Virtu Financial LLC | 458.000 $ | +419.000 $ | +1.074,4 % | 39.000 $ | ||||||||
| Verition Fund Management LLC | 443.650 $ | |||||||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 396.950 $ | +173.400 $ | +77,6 % | 223.550 $ | +61.200 $ | +37,7 % | 162.350 $ | -26.350 $ | -14,0 % | |||
| ArrowMark Colorado Holdings LLC | 390.605 $ | -63.396 $ | -14,0 % | |||||||||
| Hudson Bay Capital Management LP | 342.113 $ | +129.051 $ | +60,6 % | 213.062 $ | ||||||||
| Mariner, LLC | 334.171 $ | +89.381 $ | +36,5 % | 244.790 $ | -39.896 $ | -14,0 % | ||||||
| Crestwood Advisors Group, LLC | 221.998 $ | -88.725 $ | -28,6 % | 310.723 $ | +135.734 $ | +77,6 % | 174.989 $ | +47.905 $ | +37,7 % | 127.084 $ | -20.626 $ | -14,0 % |
| CV Advisors LLC | 216.450 $ | -87.100 $ | -28,7 % | 303.550 $ | ||||||||
| INTREPID FAMILY OFFICE LLC | 303.550 $ | +145.750 $ | +92,4 % | 157.800 $ | +52.750 $ | +50,2 % | 105.050 $ | -50.350 $ | -32,4 % | |||
| Verdad Advisers, LP | 287.740 $ | |||||||||||
| MetLife Investment Management, LLC | 286.705 $ | |||||||||||
| Jain Global LLC | 268.815 $ | +104.729 $ | +63,8 % | 164.086 $ | +139.711 $ | +573,2 % | 24.375 $ | |||||
| Quadrature Capital Ltd | 171.510 $ | +6.451 $ | +3,9 % | 165.059 $ | -89.185 $ | -35,1 % | 254.244 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 247.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 243.662 $ | |||||||||||
| CITIGROUP INC | 230.647 $ | +119.061 $ | +106,7 % | 111.586 $ | +16.392 $ | +17,2 % | 95.194 $ | +87.948 $ | +1.213,7 % | |||
| AXQ CAPITAL, LP | 50.179 $ | -176.732 $ | -77,9 % | 226.911 $ | ||||||||
| OMERS ADMINISTRATION Corp | 157.011 $ | -67.796 $ | -30,2 % | 224.807 $ | ||||||||
| SIMPLEX TRADING, LLC | 221.358 $ | +143.773 $ | +185,3 % | 77.585 $ | +7.187 $ | +10,2 % | 70.398 $ | -117.602 $ | -62,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217.034 $ | |||||||||||
| SEI INVESTMENTS CO | 197.896 $ | +131.794 $ | +199,4 % | 66.102 $ | ||||||||
| Graham Capital Management, L.P. | 195.198 $ | |||||||||||
| Nicht ausgewiesen | 170.371 $ | |||||||||||
| Vanguard Global Advisers, LLC | 157.995 $ | +69.017 $ | +77,6 % | 88.978 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 153.000 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 145.867 $ | +103.918 $ | +247,7 % | 41.949 $ | +13.203 $ | +45,9 % | 28.746 $ | -3.000 $ | -9,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 139.600 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 130.411 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87.796 $ | -41.352 $ | -32,0 % | 129.148 $ | -20.962 $ | -14,0 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128.486 $ | |||||||||||
| Cresset Asset Management, LLC | 116.750 $ | +51.000 $ | +77,6 % | 65.750 $ | +18.000 $ | +37,7 % | 47.750 $ | -7.750 $ | -14,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 112.547 $ | |||||||||||
| StoneX Group Inc. | 102.297 $ | |||||||||||
| Focus Partners Wealth | 100.431 $ | +27.494 $ | +37,7 % | 72.937 $ | ||||||||
| Scientech Research LLC | 99.284 $ | |||||||||||
| Quantbot Technologies LP | 97.262 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 91.999 $ | +10.582 $ | +13,0 % | 81.417 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 91.541 $ | |||||||||||
| Diametric Capital, LP | 90.982 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 90.561 $ | |||||||||||
| Callan Family Office, LLC | 89.412 $ | +39.058 $ | +77,6 % | 50.354 $ | -10.275 $ | -16,9 % | 60.629 $ | |||||
| LANARK FINANCIAL, INC. | 59.940 $ | -24.120 $ | -28,7 % | 84.060 $ | +73.540 $ | +699,0 % | 10.520 $ | +2.880 $ | +37,7 % | 7.640 $ | ||
| China Universal Asset Management Co., Ltd. | 70.259 $ | -11.919 $ | -14,5 % | 82.178 $ | +36.637 $ | +80,4 % | 45.541 $ | +15.378 $ | +51,0 % | 30.163 $ | +2.468 $ | +8,9 % |
| Corient Private Wealth LP | 46.733 $ | -9.515 $ | -16,9 % | 56.248 $ | -25.452 $ | -31,2 % | 81.700 $ | +31.301 $ | +62,1 % | |||
| Catalyst Funds Management Pty Ltd | 67.696 $ | -13.479 $ | -16,6 % | 81.175 $ | -13.175 $ | -14,0 % | ||||||
| ProShare Advisors LLC | 56.580 $ | -22.320 $ | -28,3 % | 78.900 $ | ||||||||
| State of Wyoming | 75.154 $ | -108.016 $ | -59,0 % | |||||||||
| ALGERT GLOBAL LLC | 74.907 $ | -161.079 $ | -68,3 % | |||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 73.640 $ | +20.160 $ | +37,7 % | 53.480 $ | -8.680 $ | -14,0 % | ||||||
| HSBC HOLDINGS PLC | 70.257 $ | +34.276 $ | +95,3 % | 35.981 $ | -16.355 $ | -31,3 % | 52.336 $ | +22.284 $ | +74,2 % | |||
| Jefferies Financial Group Inc. | 68.696 $ | +1.197 $ | +1,8 % | 67.499 $ | -17.305 $ | -20,4 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 67.365 $ | +27.260 $ | +68,0 % | 40.105 $ | +11.027 $ | +37,9 % | 29.078 $ | -3.276 $ | -10,1 % | |||
| EWA, LLC | 65.982 $ | +27.658 $ | +72,2 % | 38.324 $ | +6.066 $ | +18,8 % | 32.258 $ | -11.054 $ | -25,5 % | |||
| WINTON GROUP Ltd | 51.837 $ | -13.124 $ | -20,2 % | 64.961 $ | ||||||||
| Lighthouse Investment Partners, LLC | 64.291 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 62.971 $ | |||||||||||
| Northern Lights Advisors, Inc. | 60.383 $ | +26.377 $ | +77,6 % | 34.006 $ | +9.310 $ | +37,7 % | 24.696 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 55.386 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 54.088 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 38.616 $ | +12.713 $ | +49,1 % | 25.903 $ | -23.719 $ | -47,8 % | 49.622 $ | +30.943 $ | +165,7 % | |||
| Bronte Capital Management Pty Ltd. | 48.330 $ | +21.943 $ | +83,2 % | 26.387 $ | +7.224 $ | +37,7 % | 19.163 $ | |||||
| Abel Hall, LLC | 35.428 $ | -12.360 $ | -25,9 % | 47.788 $ | +21.257 $ | +80,1 % | 26.531 $ | +7.164 $ | +37,0 % | 19.367 $ | -3.144 $ | -14,0 % |
| Simplicity Wealth,LLC | 33.300 $ | -13.610 $ | -29,0 % | 46.910 $ | +20.081 $ | +74,8 % | 26.829 $ | +7.343 $ | +37,7 % | 19.486 $ | -3.187 $ | -14,1 % |
| PFG Investments, LLC | 46.700 $ | |||||||||||
| Engineers Gate Manager LP | 46.635 $ | +10.480 $ | +29,0 % | |||||||||
| Legal & General Group Plc | 45.925 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 45.161 $ | +33.212 $ | +277,9 % | 11.949 $ | +3.271 $ | +37,7 % | 8.678 $ | -2.614 $ | -23,1 % | |||
| Ameritas Investment Partners, Inc. | 42.955 $ | |||||||||||
| Dauntless Investment Group, LLC | 39.450 $ | |||||||||||
| Delta Investment Management, LLC | 38.200 $ | |||||||||||
| Russell Investments Group, Ltd. | 37.850 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 37.233 $ | +15.321 $ | +69,9 % | 21.912 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 28.383 $ | |||||||||||
| SummitTX Capital, L.P. | 27.526 $ | |||||||||||
| Privatperson | 27.086 $ | +19.196 $ | +243,3 % | 7.890 $ | +5.980 $ | +313,1 % | 1.910 $ | |||||
| TWO SIGMA SECURITIES, LLC | 26.834 $ | |||||||||||
| Ethic Inc. | 26.645 $ | +7.014 $ | +35,7 % | 19.631 $ | -3.697 $ | -15,8 % | ||||||
| Blackston Financial Advisory Group, LLC | 26.300 $ | +7.200 $ | +37,7 % | 19.100 $ | ||||||||
| R Squared Ltd | 26.117 $ | -13.577 $ | -34,2 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 20.936 $ | -2.157 $ | -9,3 % | 23.093 $ | +9.706 $ | +72,5 % | 13.387 $ | +4.393 $ | +48,8 % | 8.994 $ | +2.887 $ | +47,3 % |
| Caitong International Asset Management Co., Ltd | 3.603 $ | -13.667 $ | -79,1 % | 17.270 $ | +15.713 $ | +1.009,2 % | 1.557 $ | -40.947 $ | -96,3 % | |||
| ROYAL BANK OF CANADA | 17.000 $ | +16.000 $ | +1.600,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -404.000 $ | -99,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 11.617 $ | +10.947 $ | +1.633,9 % | 670 $ | ||||||||
| Owl Creek Wealth Partners LLC | 7.127 $ | -2.867 $ | -28,7 % | 9.994 $ | +4.365 $ | +77,5 % | 5.629 $ | |||||
| Sterling Capital Management LLC | 6.667 $ | -2.874 $ | -30,1 % | 9.541 $ | ||||||||
| GF FUND MANAGEMENT CO. LTD. | 7.293 $ | -2.103 $ | -22,4 % | 9.396 $ | +3.702 $ | +65,0 % | 5.694 $ | +2.059 $ | +56,6 % | 3.635 $ | +387 $ | +11,9 % |
| FEDERATED HERMES, INC. | 8.770 $ | +3.831 $ | +77,6 % | 4.939 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.519 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 4.918 $ | |||||||||||
| CDC Financial, Inc. | 4.670 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 3.871 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.241 $ | |||||||||||
| GAMMA Investing LLC | 2.761 $ | |||||||||||
| Fortitude Family Office, LLC | 1.449 $ | -582 $ | -28,7 % | 2.031 $ | +887 $ | +77,5 % | 1.144 $ | |||||
| Nicht ausgewiesen | 1.672 $ | |||||||||||
| Arax Advisory Partners | 89 $ | -750 $ | -89,4 % | 839 $ | +803 $ | +2.230,6 % | 36 $ | -86 $ | -70,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 519 $ | -210 $ | -28,8 % | 729 $ | +319 $ | +77,8 % | 410 $ | +112 $ | +37,6 % | 298 $ | -48 $ | -13,9 % |
| SBI Securities Co., Ltd. | 340 $ | -136 $ | -28,6 % | 476 $ | +210 $ | +78,9 % | 266 $ | +75 $ | +39,3 % | 191 $ | -146 $ | -43,3 % |
| OPTIMA CAPITAL LLC | 432 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 237 $ | |||||||||||
| Advisory Services Network, LLC | 195 $ | +31 $ | +18,9 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | |||||||||||
| Gesamt | 18.785.635 $ | -3.383.804 $ | -27,4 % | 551.737.327 $ | +246.345.802 $ | +303,5 % | 217.882.757 $ | +54.474.054 $ | +973,4 % | 153.425.263 $ | +5.052.150 $ | +125,3 % |